Ukjoehk assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	13.32%	0%	27.79%	3/3/2026
JeppeKirkBonde	4.59%	0%	8.05%	10/5/2022
United Airlines (UAL)	0.9%	0.38%	48.4%	-
Host Hotels (HST)	0.88%	0%	42.15%	10/14/2024
Post (POST)	0.81%	0.5%	27.53%	-
Steel Dynamics (STLD)	0.61%	0%	33.24%	9/17/2024
JinkoSolar (JKS)	0.55%	0%	13.96%	6/13/2024
Delta (DAL)	0.55%	0.2%	48.87%	-
Stride (LRN)	0.54%	0%	48.34%	3/13/2026
Gray Television (GTN)	0.54%	0%	14.56%	9/25/2023
Seagate (STX.US)	0.53%	1.91%	38.1%	-
Tenet Healthcare (THC)	0.5%	0%	32.71%	3/12/2026
M/I Homes (MHO)	0.49%	0%	32.91%	5/12/2025
Matson (MATX)	0.48%	0%	29.12%	9/25/2023
Avis (CAR)	0.46%	0%	31.72%	11/7/2023
Cal Water (CWT)	0.42%	0%	15.63%	8/11/2025
REV Group (REVG)	0.41%	0%	43.48%	2/6/2026
Darling (DAR)	0.41%	0%	36.37%	6/26/2025
Herbalife (HLF)	0.38%	0.89%	29.85%	-
AIG (AIG)	0.38%	0%	33.84%	3/4/2024
Callon Petroleum Co (CPE)	0.37%	0%	24.8%	8/7/2023
PNC (PNC)	0.37%	0.56%	29.92%	-
Sylvamo (SLVM)	0.37%	0%	13.76%	12/1/2023
Hci Group (HCI)	0.36%	0%	22.14%	4/9/2025
GM (GM)	0.35%	0.5%	48.14%	-
Oshkosh (OSK)	0.35%	0%	19.41%	2/6/2025
VICI Properties (VICI)	0.35%	0.21%	35.44%	-
Camping World (CWH)	0.34%	0.41%	26.99%	-
PulteGroup (PHM)	0.34%	0%	31.52%	5/8/2025
NRG Energy (NRG)	0.32%	0%	18.82%	6/26/2025
StoneCo (STNE)	0.31%	0%	12.17%	6/13/2024
U.S. Steel (X)	0.31%	0%	29.52%	9/25/2023
Ovintiv (OVV)	0.3%	0%	23.07%	9/25/2023
Royal Caribbean (RCL)	0.3%	0.61%	39.69%	-
Liberty Media (LSXMA)	0.29%	0%	18.22%	9/25/2023
BBVA (BBVA.MC)	0.27%	0%	17.82%	3/31/2023
AutoNation (AN)	0.27%	0%	24.67%	11/14/2023
ACM Research (ACMR)	0.27%	0%	20.94%	6/13/2024
UMC (UMC)	0.27%	0%	19.08%	5/1/2023
American Airlines (AAL)	0.27%	0.48%	14.89%	-
Arch Capital (ACGL)	0.27%	0%	21.88%	12/14/2023
Cleveland-Cliffs (CLF.US)	0.26%	0%	12.5%	1/9/2023
NRZ (RITM)	0.25%	0%	27.39%	11/6/2023
HF Sinclair (DINO)	0.25%	0%	11.04%	7/17/2023
Enerplus Corp (ERF)	0.25%	0%	16.89%	9/26/2023
SM Energy (SM)	0.25%	0%	13.3%	2/13/2023
QCR Holdings (QCRH)	0.25%	0%	9.57%	5/12/2025
Synchrony (SYF)	0.25%	0.49%	44.02%	-
Spectrum Brands (SPB)	0.25%	0%	10.84%	6/13/2024
Prog Holdings (PRG)	0.24%	0.4%	26.2%	-
Vermilion (VET.US)	0.24%	0%	16.82%	9/21/2023
LKQ (LKQ)	0.24%	0%	42.89%	1/21/2025
Sun Country Airlines (SNCY)	0.24%	1.02%	28.66%	-
Russell 2000 Index (Non Expiry) (RTY)	0.24%	0%	2.19%	6/12/2024
Supermicro (SMCI)	0.23%	0%	13.63%	6/13/2024
Republic Bancorp (RBCAA)	0.23%	0%	7.98%	5/8/2025
Pinnacle Financial (PNFP)	0.22%	0%	29.12%	9/25/2023
Berkshire Hathaway (BRK.B)	0.22%	0%	13.96%	3/7/2025
Meta (META)	0.21%	0%	18.42%	4/19/2024
TEGNA (TGNA)	0.21%	0%	40.63%	5/8/2025
International Paper (IP.US)	0.21%	0%	24.67%	11/2/2023
Bancolombia (CIB)	0.21%	0%	26.06%	1/31/2024
Murphy USA (MUSA)	0.2%	0%	26.26%	4/25/2024
Charter (CHTR)	0.2%	0.15%	52.79%	-
T-Mobile (TMUS)	0.2%	0%	13.23%	4/4/2025
PennyMac (PFSI)	0.2%	0.46%	22.34%	-
Harley-Davidson (HOG)	0.2%	0%	14.36%	7/31/2023
Sachem Capital (SACH)	0.2%	0%	20.94%	3/7/2025
DaVita (DVA)	0.2%	0.3%	18.28%	-
Fluor (FLR.US)	0.19%	0.31%	28.66%	-
Avnet (AVT)	0.19%	0%	24%	10/2/2023
Builders FirstSource (BLDR)	0.19%	0%	26.06%	8/7/2023
Nexstar (NXST)	0.19%	0%	19.08%	5/8/2025
Lennar (LEN)	0.19%	0%	22.87%	6/20/2023
Interface (TILE)	0.19%	0.22%	32.85%	-
Chubb (CB)	0.19%	0%	5.39%	2/9/2024
Suzano SA-ADR (SUZ)	0.19%	0%	11.64%	9/25/2023
Upbound (UPBD)	0.19%	0.52%	28.39%	-
Enova (ENVA)	0.18%	0.67%	24.93%	-
Copa (CPA)	0.18%	0%	10.04%	10/2/2023
Flex (FLEX)	0.18%	0%	19.61%	6/26/2025
Sally Beauty (SBH)	0.18%	0.24%	41.29%	-
OneMain (OMF)	0.18%	0.32%	22.61%	-
Caterpillar (CAT)	0.18%	0%	21.41%	5/24/2024
APA (APA)	0.18%	0%	19.22%	5/15/2023
Cigna (CI)	0.18%	0%	17.49%	4/18/2024
NEXTracker (NXT.US)	0.17%	0%	13.1%	6/26/2025
AMN Healthcare (AMN)	0.17%	0%	18.28%	9/25/2023
ALC (AL)	0.17%	0.49%	25.73%	-
FMC (FMC)	0.17%	0%	9.91%	5/16/2025
Terex (TEX)	0.17%	0%	14.43%	1/3/2024
Norwegian Cruise Line (NCLH)	0.16%	0.18%	32.05%	-
ASE Technology (ASX)	0.16%	0%	11.44%	1/9/2023
Toyota (TM)	0.16%	0%	5.92%	4/17/2024
RGA (RGA)	0.16%	0%	15.03%	10/15/2024
Encore Wire Corporation (WIRE)	0.16%	0%	27.53%	9/20/2023
Rigel (RIGL)	0.16%	0.57%	22.54%	-
Nucor (NUE)	0.16%	0.5%	6.45%	-
Exelixis (EXEL)	0.15%	0.27%	34.44%	-
Perdoceo (PRDO)	0.15%	0%	9.38%	6/13/2024
Itron (ITRI)	0.14%	0%	11.24%	6/26/2025
McKesson (MCK)	0.14%	0%	17.82%	4/3/2024
MDC Holdings Inc (MDC)	0.14%	0%	22.74%	11/14/2023
Public Storage (PSA)	0.14%	0%	14.49%	11/21/2023
Century Aluminum (CENX)	0.14%	0.81%	22.87%	-
Ally (ALLY)	0.14%	0.19%	27.06%	-
Mercury General (MCY)	0.14%	0%	10.9%	5/8/2025
Olin (OLN)	0.14%	0%	13.43%	9/27/2023
Booking (BKNG)	0.14%	0%	11.37%	12/4/2023
Alphabet (GOOG)	0.14%	0%	19.55%	6/13/2024
Travelers (TRV)	0.14%	0%	10.77%	1/30/2025
Jabil (JBL)	0.14%	0%	28.66%	6/26/2025
Artisan Partners (APAM)	0.14%	0%	14.63%	10/11/2024
Titan Machinery (TITN)	0.14%	0%	10.9%	8/23/2024
Everest (EG)	0.14%	0%	8.24%	12/15/2023
American Woodmark (AMWD)	0.14%	0%	9.11%	6/13/2024
Molina (MOH)	0.13%	0%	16.89%	3/13/2026
Ingredion (INGR)	0.13%	0%	5.72%	3/11/2025
Acacia (ACTG)	0.13%	0%	13.36%	1/21/2025
Celanese (CE)	0.13%	0%	8.51%	9/17/2024
Asbury (ABG)	0.13%	0%	14.1%	5/8/2023
Corebridge (CRBG)	0.13%	0%	7.25%	1/26/2024
EZCORP (EZPW)	0.13%	0%	7.91%	6/13/2024
Foot Locker (FL)	0.13%	0%	8.84%	11/28/2022
United Rentals (URI)	0.13%	0%	20.74%	3/1/2024
Taylor Morrison (TMHC)	0.13%	0%	13.23%	1/21/2025
GEO (GEO)	0.12%	0%	19.75%	3/16/2026
Target (TGT)	0.12%	0%	18.35%	5/12/2025
SkyWest (SKYW)	0.12%	0.51%	25.66%	-
Ford (F)	0.12%	0.5%	13.1%	-
Zymeworks (ZYME)	0.12%	0%	4.12%	3/8/2024
Mueller Industries (MLI)	0.12%	0%	8.18%	6/13/2024
Danaos (DAC)	0.12%	0%	8.38%	3/11/2024
AppLovin (APP)	0.12%	0.31%	24.73%	-
Hyster-Yale (HY)	0.11%	0%	11.7%	1/21/2025
Chegg (CHGG)	0.11%	0%	17.02%	10/2/2023
NexTier Oilfield Solutions Inc (NEX)	0.11%	0%	11.44%	9/7/2023
Ralph Lauren (RL)	0.11%	0.54%	15.03%	-
Hudson (HDSN)	0.11%	0%	14.76%	3/11/2025
PDC Energy Inc (PDCE)	0.11%	0%	19.61%	5/22/2023
Valley National (VLY)	0.11%	0.25%	25.13%	-
Spirit Realty Capital Inc (SRC)	0.11%	0%	31.45%	11/7/2023
Wells Fargo (WFC)	0.11%	0.2%	24.73%	-
biote (BTMD)	0.11%	0.2%	24.27%	-
Citizens (CFG)	0.11%	0.74%	24.73%	-
Innoviva (INVA)	0.11%	0%	11.64%	3/16/2026
LGI Homes (LGIH)	0.11%	0%	18.68%	12/4/2023
Carpenter Technology (CRS)	0.11%	0.38%	22.87%	-
Regional Management (RM)	0.11%	0.2%	24.93%	-
Itau Unibanco (ITUB)	0.11%	0%	16.69%	12/1/2023
Urban Edge (UE)	0.11%	0%	3.66%	2/13/2025
Vector Group (VGR)	0.11%	0%	6.32%	5/22/2024
Centene (CNC)	0.11%	0.49%	13.43%	-
Essential Properties (EPRT)	0.11%	0%	24.27%	11/7/2023
Osi Systems (OSIS)	0.11%	0%	14.16%	8/12/2025
Comstock Resources (CRK)	0.1%	0%	16.69%	10/12/2023
Essent (ESNT)	0.1%	0%	18.35%	11/10/2023
Kulicke and Soffa (KLIC)	0.1%	0%	16.49%	10/26/2023
Core & Main (CNM)	0.1%	0%	11.5%	10/2/2023
Pinterest (PINS)	0.1%	0.57%	22.87%	-
Marathon Digital (MARA)	0.1%	0%	13.5%	1/24/2025
Phillips 66 (PSX)	0.1%	0%	9.84%	6/12/2023
Griffon (GFF)	0.1%	0%	10.44%	7/2/2025
Summit Materials (SUM)	0.1%	0%	12.83%	4/29/2024
UHS (UHS)	0.1%	0%	8.44%	6/13/2024
Halozyme (HALO)	0.1%	0.42%	15.76%	-
BBVA (BBVA.US)	0.1%	0%	8.44%	9/25/2023
Cabot (CBT)	0.1%	0%	9.71%	11/25/2024
First Solar (FSLR)	0.1%	0.25%	25.4%	-
Juniper Networks (JNPR)	0.1%	0%	10.84%	1/24/2024
Lincoln National (LNC)	0.1%	0%	16.69%	6/11/2025
Sunstone (SHO)	0.1%	0%	17.95%	10/15/2024
Sportsman's Warehouse (SPWH)	0.1%	0%	8.24%	6/5/2023
Albemarle (ALB)	0.1%	0%	4.26%	11/2/2023
UBS (UBS)	0.1%	0%	15.36%	12/1/2023
Regency Centers (REG)	0.1%	0%	22.27%	3/13/2026
Suncor (SU)	0.09%	0%	15.03%	2/21/2023
Manitowoc (MTW)	0.09%	0.36%	22.94%	-
Brinker Intl. (EAT)	0.09%	0.55%	9.57%	-
Carnival (CCL)	0.09%	0.7%	25.66%	-
Dell (DELL)	0.09%	0.63%	27.66%	-
Comcast (CMCSA)	0.09%	0%	9.91%	6/13/2024
Citi (C)	0.09%	0.28%	24.87%	-
Diamondback (FANG)	0.09%	0%	14.16%	2/27/2023
Caleres (CAL)	0.09%	0%	12.5%	3/21/2024
First American (FAF)	0.09%	0.48%	13.43%	-
Bread Financial (BFH)	0.09%	0%	12.03%	12/4/2023
DiamondRock Hospitality (DRH)	0.09%	0.74%	10.31%	-
Triton International Limited (TRTN)	0.09%	0%	17.69%	9/25/2023
Tyson Foods (TSN)	0.09%	0.39%	17.02%	-
StoneX (SNEX)	0.09%	0%	13.83%	11/6/2023
SLM (SLM)	0.09%	0%	18.22%	10/11/2024
Sun Communities (SUI.US)	0.09%	0%	9.57%	3/9/2026
New Fortress Energy (NFE)	0.09%	0%	6.98%	8/23/2024
TFI (TFII)	0.09%	0%	9.84%	8/20/2023
Cemex (CX)	0.09%	0%	23.8%	9/20/2023
DXP (DXPE)	0.09%	0.31%	11.1%	-
Caesars (CZR)	0.09%	0%	4.59%	10/23/2023
Group 1 Automotive (GPI)	0.09%	0%	13.83%	5/4/2023
Abercrombie & Fitch (ANF)	0.09%	0%	8.31%	4/18/2024
Micron (MU)	0.09%	0.54%	27.26%	-
MEC (MEC)	0.09%	0.24%	24.73%	-
Westlake (WLK)	0.09%	0%	6.98%	10/10/2022
Huntington (HBAN)	0.09%	0.18%	25.4%	-
Goodyear (GT)	0.09%	0.15%	22.21%	-
Genco (GNK.US)	0.09%	0%	2.93%	1/30/2025
TSMC (TSM)	0.09%	0%	19.88%	9/28/2023
Liberty Broadband (LBRDA)	0.08%	0%	7.05%	4/5/2023
Laureate (LAUR)	0.08%	0%	7.58%	7/29/2024
Clearway Energy (CWEN)	0.08%	0%	5.39%	3/13/2023
Diodes (DIOD)	0.08%	0%	21.21%	3/16/2026
EQT (EQT)	0.08%	0%	12.1%	12/6/2023
Marathon Oil (MRO)	0.08%	0%	12.1%	4/10/2023
Chemours (CC.US)	0.08%	0%	17.69%	5/2/2023
Credit Acceptance (CACC)	0.08%	0%	18.35%	4/12/2023
EPR (EPR)	0.08%	0.3%	24.87%	-
Skechers (SKX)	0.08%	0%	13.43%	5/27/2024
BrightSphere (AAMI)	0.08%	0%	15.16%	2/18/2025
LCI (LCII)	0.08%	0%	10.84%	5/18/2023
Chimera (CIM)	0.08%	0.44%	10.37%	-
Safestore (SAFE.L)	0.08%	0%	11.84%	4/3/2023
Atmos (ATO)	0.08%	0%	6.25%	6/13/2024
Orion Group (ORN)	0.08%	0.37%	14.3%	-
Fulton Financial (FULT)	0.08%	0.5%	12.63%	-
National Beverage (FIZZ)	0.08%	0%	6.32%	3/11/2025
Onity (ONIT)	0.08%	0.25%	22.41%	-
Assurant (AIZ)	0.08%	0%	7.11%	1/31/2024
Navient (NAVI)	0.08%	0%	19.41%	5/1/2023
Lamb Weston (LW)	0.07%	0%	10.57%	11/3/2023
Tapestry (TPR)	0.07%	0%	24.27%	8/12/2025
El Pollo Loco (LOCO)	0.07%	0%	2.39%	2/13/2025
Postal Realty Trust (PSTL)	0.07%	0.53%	10.31%	-
AssetMark (AMK)	0.07%	0%	5.45%	5/29/2024
Elevance Health (ELV)	0.07%	0%	12.37%	5/20/2024
Dorman (DORM)	0.07%	0.19%	15.49%	-
Jefferies (JEF)	0.07%	0%	14.3%	2/6/2023
Nova (NVMI)	0.07%	0%	8.38%	10/20/2023
Block Inc. (XYZ)	0.07%	0%	8.64%	7/1/2025
Blue Bird (BLBD)	0.07%	0%	7.05%	6/13/2024
Tronox (TROX)	0.07%	0%	9.24%	7/31/2023
Urban Outfitters (URBN)	0.07%	0.25%	11.77%	-
Gannett (TDAY)	0.07%	0.48%	10.31%	-
M-Tron Industries (MPTI)	0.07%	0%	8.98%	5/8/2025
Devon Energy (DVN)	0.07%	0%	14.63%	2/21/2023
Halliburton (HAL)	0.07%	0%	11.97%	1/5/2023
M&T Bank (MTB)	0.07%	0.45%	10.9%	-
Range Resources (RRC)	0.07%	0%	11.77%	11/22/2023
Graphic Packaging (GPK)	0.07%	0%	9.31%	2/13/2024
ON Semiconductor (ON)	0.07%	0.54%	13.96%	-
BlueLinx (BXC)	0.07%	0%	8.11%	5/12/2025
CBRE (CBRE)	0.07%	0.53%	8.18%	-
Southwest (LUV)	0.07%	0.7%	23.54%	-
Quidel (QDEL)	0.07%	0%	13.03%	3/15/2023
Dropbox (DBX)	0.07%	0%	2.99%	2/12/2024
BNY Mellon (BK)	0.07%	0.14%	27.73%	-
Cincinnati Financial (CINF)	0.07%	0%	2.46%	11/15/2023
Commercial Metals (CMC)	0.07%	0.45%	10.37%	-
Wolverine (WWW)	0.07%	0.55%	10.31%	-
Carlisle (CSL)	0.07%	0%	7.31%	11/6/2024
Shore Bancshares (SHBI)	0.06%	0.48%	10.31%	-
DXC Technology (DXC)	0.06%	0%	17.29%	6/2/2023
McGrath RentCorp (MGRC)	0.06%	0%	2.19%	1/21/2025
Apogee Enterprises (APOG)	0.06%	0%	4.06%	3/26/2024
Medical Properties Trust (MPT)	0.06%	0%	18.09%	9/28/2023
Nordstrom (JWN)	0.06%	0%	9.31%	2/6/2023
Frontier (ULCC)	0.06%	0%	10.37%	8/13/2025
PacWest Bancorp (PACW)	0.06%	0%	16.36%	4/14/2023
Univar Solutions Inc. (UNVR)	0.06%	0%	14.49%	2/27/2023
Virtus (VRTS)	0.06%	0%	3.66%	3/18/2024
Lithia Motors (LAD)	0.06%	0.21%	14.96%	-
Korn Ferry (KFY)	0.06%	0.46%	12.9%	-
Shutterstock (SSTK)	0.06%	0%	8.31%	7/1/2025
Capital One (COF)	0.06%	0%	12.97%	9/18/2025
PFG (PFGC)	0.06%	0%	11.84%	2/8/2024
Argan (AGX)	0.06%	0%	6.98%	6/10/2025
RLX (RLX)	0.06%	0%	11.5%	3/15/2023
H&E Equipment (HEES)	0.06%	0%	5.72%	6/7/2024
ProAssurance (PRA)	0.06%	0%	4.52%	3/20/2025
Frontdoor (FTDR)	0.06%	0.48%	18.15%	-
KB Financial (KB)	0.06%	0%	8.98%	11/6/2023
Clearwater (CWAN)	0.06%	0.28%	14.76%	-
ScanSource (SCSC)	0.06%	0.36%	10.9%	-
Maximus (MMS)	0.06%	0.22%	14.03%	-
Adtalem (ATGE)	0.06%	0.6%	7.71%	-
CarMax (KMX)	0.06%	0%	7.25%	6/24/2025
Phinia (PHIN)	0.06%	0.91%	10.31%	-
Harmony Biosciences (HRMY)	0.06%	0.2%	22.87%	-
Allison (ALSN)	0.06%	0%	9.31%	12/1/2023
TaskUs (TASK)	0.06%	0.35%	11.3%	-
Match Group (MTCH)	0.06%	0%	10.24%	3/13/2026
Getty Images (GETY)	0.06%	0%	7.05%	6/11/2025
Werner (WERN)	0.06%	0%	7.05%	6/10/2025
JAKKS (JAKK)	0.06%	0%	1.4%	3/1/2024
Columbia (COLM)	0.06%	0%	15.96%	6/7/2023
Flywire (FLYW)	0.06%	0.54%	7.78%	-
Dover (DOV)	0.06%	0.4%	10.24%	-
Skyworks (SWKS)	0.06%	0%	15.29%	10/13/2023
Skyline Champion (SKY.US)	0.06%	0%	6.58%	12/28/2022
Primoris (PRIM)	0.06%	0.23%	23.47%	-
Insulet (PODD)	0.06%	0%	10.44%	8/11/2025
Shoals (SHLS)	0.06%	0%	7.65%	1/31/2024
Golden Entertainment (GDEN)	0.06%	0%	4.19%	3/1/2024
Strategic Education (STRA)	0.06%	0%	7.85%	3/13/2026
ANGI Homeservices (ANGI)	0.06%	0.25%	10.31%	-
Telefonica (TELFY)	0.06%	0%	5.25%	4/26/2023
B2Gold (BTG.US)	0.06%	0%	10.51%	12/27/2022
Canadian Solar (CSIQ)	0.06%	0%	10.51%	10/2/2023
Power Solutions International Inc (PSIX)	0.06%	0.49%	8.44%	-
Synaptics (SYNA)	0.05%	0%	10.77%	8/12/2025
Inmode (INMD)	0.05%	0%	3.59%	10/9/2023
Vodafone (VOD)	0.05%	0%	2.59%	12/12/2023
Macom (MTSI)	0.05%	0%	12.77%	9/25/2023
Vistra (VST)	0.05%	0%	7.91%	6/24/2025
Energizer (ENR)	0.05%	0.24%	10.31%	-
NVIDIA (NVDA)	0.05%	0.17%	23.4%	-
GE Vernova (GEV)	0.05%	0%	4.79%	5/8/2025
GE (GE)	0.05%	0%	5.45%	4/9/2024
Hancock Whitney (HWC)	0.05%	0%	9.18%	7/22/2025
The Hartford (HIG)	0.05%	0.25%	14.63%	-
Autodesk (ADSK)	0.05%	0%	7.71%	6/27/2025
NHI (NHI)	0.05%	0%	2.66%	6/13/2024
Redwood Trust (RWT)	0.05%	0%	10.37%	8/13/2025
Graham (GHM)	0.05%	0%	7.18%	6/9/2025
Turtle Beach (TBCH)	0.05%	0.44%	11.24%	-
Exelon (EXC)	0.05%	0%	10.57%	10/12/2023
CNO Financial Group (CNO)	0.05%	0%	16.16%	5/19/2023
Kroger (KR)	0.05%	0%	9.38%	9/18/2023
DocuSign (DOCU)	0.05%	0%	4.85%	5/8/2025
Monolithic Power (MPWR)	0.05%	0.2%	22.87%	-
Euronet (EEFT)	0.05%	0%	5.39%	5/1/2024
Southwestern Energy (SWN)	0.05%	0%	6.78%	11/10/2023
United Therapeutics (UTHR)	0.05%	0%	7.25%	11/30/2023
Marriott Vacations (VAC)	0.05%	0%	11.64%	3/31/2023
IGT (BRSL)	0.05%	0%	10.57%	3/15/2023
Bath & Body Works (BBWI)	0.05%	0%	9.97%	11/21/2022
CNX Resources (CNX)	0.05%	0%	2.73%	10/12/2023
Lam Research (LRCX)	0.05%	0.15%	22.94%	-
Axcelis (ACLS)	0.05%	0%	10.04%	10/2/2023
Wabash National (WNC)	0.05%	0%	3.72%	6/13/2024
O-I Glass (OI)	0.05%	0%	12.63%	9/25/2023
BJ's (BJRI)	0.05%	0%	4.39%	10/11/2024
Netflix (NFLX)	0.05%	0%	4.19%	5/9/2025
Atlas Copco (ATCO-A.ST)	0.05%	0%	6.45%	4/27/2023
Travel + Leisure (TNL)	0.04%	0%	12.63%	1/12/2023
Petrobras (PBR.A)	0.04%	0%	4.72%	8/29/2022
Opal Fuels (OPAL)	0.04%	0.61%	8.44%	-
Bank of Hawaii (BOH)	0.04%	0%	8.51%	8/13/2025
Kimco (KIM)	0.04%	0%	9.97%	3/12/2026
Liberty SiriusXM (LSXMK)	0.04%	0%	5.12%	2/21/2023
Pricesmart (PSMT)	0.04%	0%	4.06%	2/13/2025
Cantaloupe (CTLP)	0.04%	0%	11.24%	3/16/2026
Pagseguro (PAGS)	0.04%	0%	11.04%	7/13/2023
Clean Harbors (CLH)	0.04%	0%	5.85%	11/10/2023
Telefônica Brasil (VIV.US)	0.04%	0%	2.06%	11/14/2023
Kyndryl (KD)	0.04%	0.08%	14.96%	-
Alaska Air (ALK)	0.04%	0.47%	7.58%	-
JOYY (JOYY)	0.04%	0%	3.19%	3/20/2023
Pitney Bowes (PBI)	0.04%	0.5%	8.71%	-
Spyre (SYRE)	0.04%	0%	5.25%	5/16/2025
Fox (FOX)	0.04%	0%	10.17%	8/13/2025
Cable One (CABO)	0.04%	0%	10.51%	7/22/2025
Hilton Grand Vacations (HGV)	0.04%	0%	8.18%	2/6/2023
Regions (RF)	0.04%	0.26%	11.24%	-
First Horizon (FHN)	0.04%	0.49%	4.72%	-
SQM (SQM)	0.04%	0%	7.38%	4/17/2023
Moelis (MC)	0.04%	0%	5.05%	5/12/2025
Myers Industries (MYE)	0.04%	0%	3.46%	5/10/2024
ADT (ADT)	0.04%	0.4%	8.64%	-
Graham Holdings (GHC)	0.04%	0%	8.31%	2/26/2024
Greenbrier (GBX.US)	0.04%	0%	6.18%	5/29/2024
Boot Barn (BOOT)	0.04%	0.47%	4.92%	-
Marriott (MAR)	0.04%	0%	10.11%	5/12/2023
DoorDash (DASH.US)	0.04%	0.4%	8.51%	-
Olaplex (OLPX)	0.04%	0%	7.38%	3/6/2023
BorgWarner (BWA)	0.04%	0%	9.51%	6/6/2023
Discover (DFS)	0.04%	0%	2.59%	7/25/2022
Bowman (BWMN)	0.04%	0.4%	8.24%	-
Two Harbors (TWO)	0.04%	0%	10.17%	9/4/2025
First BanCorp (FBP)	0.04%	0%	7.98%	4/18/2023
PVH (PVH)	0.04%	0%	4.99%	3/4/2024
Car-Mart (CRMT)	0.04%	0.08%	14.89%	-
Applied Materials (AMAT)	0.04%	0%	10.57%	1/3/2024
World Acceptance (WRLD)	0.04%	0%	3.92%	5/8/2025
East West Bancorp (EWBC)	0.04%	0%	4.32%	5/8/2025
Morgan Stanley (MS)	0.04%	0%	4.12%	5/8/2025
Bristol-Myers Squibb (BMY)	0.04%	0%	11.24%	3/16/2026
Global Payments (GPN)	0.04%	0.45%	7.91%	-
Golub Capital BDC (GBDC)	0.04%	0%	3.99%	5/27/2024
US Foods (USFD)	0.04%	0%	2.73%	12/4/2023
Customers Bancorp (CUBI)	0.04%	0%	5.65%	12/1/2023
ADS (WMS)	0.04%	0%	12.17%	2/13/2023
Zebra (ZBRA)	0.04%	0.34%	7.98%	-
GigaCloud (GCT)	0.04%	0%	4.39%	5/8/2025
Sonic Automotive (SAH)	0.04%	0.21%	10.31%	-
HSBC (HSBC)	0.04%	0%	1.2%	11/6/2023
ChampionX (CHX)	0.04%	0%	10.7%	12/23/2022
Allstate (ALL)	0.04%	0%	8.71%	3/13/2026
Vornado (VNO)	0.04%	0.35%	8.58%	-
TopBuild (BLD)	0.04%	0%	5.72%	11/8/2023
AOS (AOSL)	0.04%	0%	4.06%	4/18/2023
Xylem (XYL)	0.04%	0.41%	8.24%	-
Magnolia (MGY)	0.04%	0%	10.7%	1/4/2023
Arrow Electronics (ARW)	0.04%	0.14%	22.67%	-
Western Digital (WDC)	0.04%	0%	8.18%	10/31/2022
Deckers (DECK)	0.04%	0%	8.91%	7/23/2025
Popular (BPOP)	0.04%	0.28%	8.98%	-
Darden (DRI)	0.04%	0%	5.25%	3/18/2024
Central Garden & Pet (CENTA)	0.04%	0.28%	10.51%	-
Unum (UNM)	0.04%	0%	10.51%	11/3/2023
AerSale (ASLE)	0.04%	0.26%	8.44%	-
Century Communities (CCS)	0.04%	0%	4.45%	5/3/2024
Dynatrace (DT)	0.04%	0%	4.12%	5/8/2025
UnitedHealth (UNH)	0.04%	0%	11.1%	10/12/2023
OPENLANE (OPLN)	0.04%	0.26%	9.84%	-
Astec (ASTE)	0.03%	0.29%	7.85%	-
Energy Recovery (ERII)	0.03%	0.18%	8.44%	-
Amazon (AMZN)	0.03%	0.1%	22.87%	-
Vital Farms (VITL)	0.03%	0.25%	7.91%	-
HNI (HNI)	0.03%	0.22%	9.04%	-
InterDigital (IDCC)	0.03%	0%	2.06%	2/5/2024
Uniti (UNIT)	0.03%	0%	9.31%	11/14/2022
Align (ALGN)	0.03%	0%	14.49%	10/30/2023
Old Republic (ORI)	0.03%	0%	11.57%	12/28/2022
Scorpio Tankers (STNG)	0.03%	0%	3.46%	4/24/2023
Duolingo (DUOL)	0.03%	0.26%	8.51%	-
Dycom (DY)	0.03%	0%	2.46%	2/28/2024
Occidental (OXY)	0.03%	0%	5.59%	3/20/2023
TD Synnex (SNX.US)	0.03%	0%	4.26%	6/13/2024
Progressive (PGR)	0.03%	0%	3.86%	6/13/2024
Autoliv (ALV)	0.03%	0%	7.38%	11/15/2023
Winnebago (WGO)	0.03%	0.46%	4.32%	-
1st Source (SRCE)	0.03%	0%	4.12%	4/15/2024
ResMed (RMD)	0.03%	0.22%	8.71%	-
Grainger (GWW)	0.03%	0%	10.11%	3/9/2023
Broadcom (AVGO)	0.03%	0.56%	5.98%	-
Radian (RDN)	0.03%	0%	4.85%	8/31/2022
United Parks & Resorts (PRKS)	0.03%	0%	12.63%	1/11/2023
Banco Santander (SAN)	0.03%	0%	1.86%	12/1/2023
Novavax (NVAX)	0.03%	0%	7.38%	3/9/2026
First Bancorp (FBNC)	0.03%	0.21%	10.31%	-
Boyd Gaming (BYD)	0.03%	0.25%	8.98%	-
Mosaic (MOS)	0.03%	0%	4.26%	2/27/2023
Petco (WOOF)	0.03%	0%	6.98%	1/18/2023
Northrop Grumman (NOC)	0.03%	0%	3.46%	6/13/2024
D.R. Horton (DHI)	0.03%	0%	9.11%	11/14/2022
XPO Logistics (XPO)	0.03%	0%	8.64%	2/13/2023
PepsiCo (PEP)	0.03%	0%	3.86%	2/5/2024
Arbor Realty (ABR)	0.03%	0%	8.91%	5/18/2023
Astrana Health (ASTH)	0.03%	0%	2.53%	4/7/2025
Expedia (EXPE)	0.03%	0.51%	4.39%	-
Cencora (COR)	0.03%	0%	2.39%	4/10/2024
Bank of America (BAC)	0.03%	0%	4.39%	3/18/2024
Oportun (OPRT)	0.03%	0.23%	8.44%	-
Axos Financial (AX)	0.03%	0%	4.79%	4/25/2024
Livent Corp (LTHM)	0.03%	0%	2.86%	11/13/2023
HCA (HCA)	0.03%	0%	3.66%	4/26/2024
ANI Pharmaceuticals (ANIP)	0.03%	0.21%	7.91%	-
ASML (ASML)	0.03%	0%	1.66%	11/2/2023
CRC (CRC)	0.03%	0%	1.86%	3/6/2023
NextEra Energy Partners (XIFR)	0.03%	0%	3.72%	6/8/2023
PGT Innovations Inc (PGTI)	0.03%	0%	2.26%	2/12/2024
Comfort Systems USA (FIX)	0.03%	0%	7.51%	7/2/2025
Envista (NVST)	0.03%	0%	12.43%	1/9/2023
Globe Life (GL)	0.03%	0%	3.39%	6/13/2024
Copart (CPRT)	0.03%	0%	2.79%	4/7/2025
Herc Holdings (HRI)	0.03%	0%	7.85%	10/25/2022
Rayonier (RYN)	0.03%	0.23%	8.31%	-
NetApp (NTAP)	0.03%	0%	7.65%	10/2/2023
Coterra (CTRA)	0.03%	0%	1.93%	11/16/2023
Matador (MTDR)	0.03%	0%	5.65%	12/30/2022
Thor (THO)	0.02%	0%	6.58%	1/12/2023
Designer Brands (DBI)	0.02%	0.47%	2.86%	-
nVent (NVT)	0.02%	0%	1%	11/8/2023
XP (XP)	0.02%	0%	2.33%	11/6/2023
Mattel (MAT)	0.02%	0%	6.18%	1/6/2023
American Coastal Insurance (ACIC)	0.02%	0%	1.13%	5/10/2024
Forestar (FOR)	0.02%	0%	4.26%	4/26/2024
Montauk Renewables (MNTK)	0.02%	0.55%	6.18%	-
Huntsman (HUN)	0.02%	0%	6.72%	9/29/2023
Toll Brothers (TOL)	0.02%	0%	4.65%	8/29/2022
Gap (GAP)	0.02%	0%	2.19%	5/29/2024
Deutsche Bank (DB)	0.02%	0%	2.06%	4/14/2023
Goldman Sachs (GS)	0.02%	0%	6.98%	6/24/2025
Gen Digital (GEN)	0.02%	0%	2.66%	5/10/2024
ALLETE (ALE)	0.02%	0%	1.93%	2/1/2024
Civitas (CIVI)	0.02%	0%	3.72%	2/6/2023
i3 Verticals (IIIV)	0.02%	0%	7.71%	3/12/2026
Yelp (YELP)	0.02%	0%	2.39%	2/12/2024
Credicorp (BAP)	0.02%	0%	5.25%	3/15/2023
Snap-on (SNA)	0.02%	0%	2.19%	1/21/2025
Adient (ADNT)	0.02%	0.48%	3.19%	-
Stanley Black & Decker (SWK)	0.02%	0%	0.47%	10/2/2023
KB Home (KBH)	0.02%	0%	6.18%	9/28/2022
Nokia (NOK)	0.02%	0%	3.92%	10/2/2023
Sysco (SYY)	0.02%	0%	5.52%	4/4/2024
Imperial Oil (IMO)	0.02%	0%	3.46%	2/6/2023
Sprinklr (CXM)	0.02%	0.19%	7.91%	-
Microsoft (MSFT)	0.02%	0%	2.79%	3/27/2024
Owens Corning (OC)	0.02%	0%	7.11%	10/21/2022
REX American (REX)	0.02%	0%	3.19%	4/1/2024
CBIZ (CBZ)	0.02%	0%	1.33%	2/5/2024
Albertsons (ACI)	0.02%	0%	2.93%	4/18/2023
Deere (DE)	0.02%	0%	3.52%	9/25/2023
Westrock (SW)	0.02%	0%	6.58%	1/12/2023
Hess (HES)	0.02%	0%	3.92%	4/4/2023
ACI Worldwide (ACIW)	0.02%	0%	2.59%	4/16/2024
H&R Block (HRB)	0.02%	0%	2.66%	10/12/2023
CNRL (CNQ)	0.02%	0%	5.59%	12/27/2022
Boston Properties (BXP)	0.02%	0%	2.26%	11/3/2023
Smith & Wesson (SWBI)	0.02%	0%	4.92%	7/3/2023
Gerdau (GGB)	0.02%	0%	5.85%	9/21/2022
Eagle Materials (EXP)	0.02%	0%	1.53%	10/30/2023
America Movil (AMX)	0.02%	0%	4.12%	7/14/2023
Baidu (BIDU)	0.02%	0%	1.53%	11/15/2023
European Wax Center (EWCZ)	0.02%	0%	4.12%	5/12/2025
Preferred Bank (PFBC)	0.02%	0%	1.33%	1/30/2025
Medallion (MFIN)	0.02%	0%	1.73%	6/13/2024
NMI Holdings (NMIH)	0.02%	0%	1.73%	6/13/2024
Ultralife (ULBI)	0.02%	0%	2.86%	6/13/2024
Travelzoo (TZOO)	0.02%	0%	2.06%	3/15/2024
Ryman (RHP)	0.02%	0%	2.59%	5/29/2024
Cavco (CVCO)	0.02%	0.59%	2.73%	-
Aramark (ARMK)	0.02%	0%	1.6%	3/26/2024
JLL (JLL)	0.02%	0.52%	4.92%	-
Allegiant (ALGT)	0.02%	0.48%	1.93%	-
Equifax (EFX)	0.02%	0.58%	2.66%	-
Marvell (MRVL)	0.02%	0.65%	2.73%	-
T. Rowe Price (TROW)	0.02%	0%	7.98%	10/24/2022
Edgewell (EPC)	0.01%	0%	1.46%	8/29/2024
Chesapeake (EXE)	0.01%	0%	3.19%	2/27/2023
Ready Capital (RC)	0.01%	0%	3.32%	6/13/2024
Gartner (IT)	0.01%	0.56%	2.73%	-
Endeavor (EDR)	0.01%	0%	9.91%	3/6/2023
Take-Two (TTWO)	0.01%	0.5%	2.99%	-
Estee Lauder (EL)	0.01%	0.5%	2.59%	-
AES (AES)	0.01%	0%	6.58%	7/17/2025
Select Medical (SEM)	0.01%	0%	1.4%	8/26/2024
Greif (GEF)	0.01%	0%	4.99%	12/23/2022
PayPal (PYPL)	0.01%	0.56%	2.73%	-
U-Haul (UHAL)	0.01%	0%	0.66%	10/26/2023
Vontier (VNT)	0.01%	0%	3.66%	12/1/2022
Twilio (TWLO)	0.01%	0.49%	2.73%	-
Bank OZK (OZK)	0.01%	0%	2.86%	6/13/2024
WEX (WEX)	0.01%	0%	1.46%	11/14/2023
McGraw Hill Inc (MH)	0.01%	0.54%	2.66%	-
Sibanye Stillwater (SBSW)	0.01%	0%	5.12%	9/4/2022
Cargurus (CARG)	0.01%	0%	1.26%	2/12/2024
OppFi (OPFI)	0.01%	0.47%	2.73%	-
Toast (TOST)	0.01%	0.54%	2.59%	-
LendingClub (LC)	0.01%	0.46%	2.73%	-
QuinStreet (QNST)	0.01%	0.54%	2.59%	-
Western Alliance (WAL)	0.01%	0%	2.73%	3/27/2023
Marinemax (HZO)	0.01%	0%	2.86%	5/12/2025
Hewlett Packard Enterprise (HPE)	0.01%	0%	3.92%	11/28/2022
Pioneer Natural Resources Company (PXD)	0.01%	0%	2.26%	2/13/2023
Acadia Healthcare (ACHC)	0.01%	0%	1.53%	11/3/2023
Ambac (OSG)	0.01%	0%	1.86%	3/1/2024
Udemy (UDMY)	0.01%	0.54%	2.46%	-
Xperi (XPER)	0.01%	0.44%	2.73%	-
NXP (NXPI)	0.01%	0%	0.66%	2/1/2024
MP Materials (MP)	0.01%	0%	3.32%	2/13/2023
Avepoint (AVPT)	0.01%	0.49%	2.73%	-
Coty (COTY)	0.01%	0.47%	2.53%	-
Nisource (NI)	0.01%	0%	2.73%	5/20/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	4.59%	11/21/2022
Veracyte (VCYT)	0.01%	0.47%	2.66%	-
NerdWallet (NRDS)	0.01%	0.47%	2.73%	-
SilverGate (SICPQ)	0.01%	0%	4.06%	12/21/2022
Simply Good Foods (SMPL)	0.01%	0.45%	2.73%	-
Unisys (UIS)	0.01%	0.49%	2.66%	-
C.H. Robinson (CHRW)	0.01%	0.58%	2.13%	-
Arlo (ARLO)	0.01%	0%	2.46%	3/13/2026
Azenta (AZTA)	0.01%	0.38%	2.66%	-
Dave (DAVE)	0.01%	0%	2.13%	3/9/2026
ExlService (EXLS)	0.01%	0.41%	2.99%	-
Klaviyo (KVYO)	0.01%	0.48%	2.73%	-
KKR (KREF)	0.01%	0.46%	2.59%	-
ZoomInfo (GTM)	0.01%	0.38%	2.99%	-
Q2 (QTWO)	0.01%	0.44%	2.73%	-
Reddit Inc (RDDT)	0.01%	0.49%	2.53%	-
CION (CION)	0.01%	0.4%	2.59%	-
Axon (AXON)	0.01%	0%	2.19%	3/9/2026
Aegon (AGN.NV)	0.01%	0%	2.19%	11/14/2022
Pampa Energia (PAM)	0.01%	0%	1.86%	4/12/2023
Arista (ANET)	0.01%	0%	1%	4/26/2024
UGI (UGI)	0.01%	0%	3.13%	11/21/2022
Masco (MAS)	0.01%	0%	1.86%	10/24/2022
Camden (CPT)	0.01%	0%	3.32%	10/31/2022
TripAdvisor (TRIP)	0.01%	0.41%	2.73%	-
Ollie's (OLLI)	0.01%	0%	1.4%	2/23/2024
Equitable Holdings (EQH)	0.01%	0.46%	2.39%	-
ConocoPhillips (COP)	0.01%	0%	1.53%	1/4/2023
Weyerhaeuser (WY)	0.01%	0.5%	1.46%	-
Proto Labs (PRLB)	0.01%	0%	1.13%	1/30/2025
Amkor (AMKR)	0.01%	0%	3.19%	11/14/2022
Nutex Health Inc (NUTX)	0.01%	0.43%	2.59%	-
Baker Hughes (BKR)	0.01%	0%	0.73%	1/9/2024
Newmark (NMRK)	0.01%	0.56%	2.13%	-
Palantir (PLTR)	0.01%	0%	2.26%	3/12/2026
Sprout Social (SPT)	0.01%	0.37%	2.73%	-
EPAM (EPAM)	0.01%	0.39%	2.73%	-
Alnylam (ALNY)	0.01%	0.55%	2.13%	-
Freshworks (FRSH)	0.01%	0.45%	2.73%	-
Alkami Tech (ALKT)	0.01%	0%	2.39%	3/12/2026
Paysign (PAYS)	0.01%	0.53%	2.26%	-
Uber (UBER)	0.01%	0.57%	2.13%	-
SunPower (SPWRQ)	0.01%	0%	1.86%	5/11/2023
Axalta (AXTA)	0.01%	0%	2.33%	5/12/2025
Philip Morris (PM)	0.01%	0%	1.13%	1/30/2025
ServiceTitan Inc (TTAN)	0.01%	0%	2.13%	3/9/2026
FICO (FICO)	0.01%	0.47%	2.13%	-
Vital Energy (VTLE)	0.01%	0%	0.8%	3/27/2023
Warner Bros Discovery (WBD)	0.01%	0%	3.99%	8/15/2022
First Advantage (FA)	0.01%	0.47%	2.33%	-
Traeger (COOK)	0.01%	0.4%	2.26%	-
MPA (MPAA)	0.01%	0.51%	2.19%	-
Berry Plastics (BERY)	0.01%	0%	3.66%	11/21/2022
Emerson (EMR)	0.01%	0%	1.06%	8/23/2024
GlaxoSmithKline (GSK)	0.01%	0%	2.33%	10/2/2023
Flowserve (FLS)	0.01%	0%	1.06%	6/13/2024
Hanover (THG)	0.01%	0%	4.12%	10/14/2022
dLocal (DLO)	0.01%	0.5%	2.13%	-
Intapp (INTA)	0.01%	0.44%	2.73%	-
Hain Celestial (HAIN)	0.01%	0.42%	2.26%	-
OptimizeRx (OPRX)	0.01%	0.33%	2.73%	-
Denbury Resources Inc (DEN)	0.01%	0%	2.66%	3/15/2023
Tower (TSEM)	0.01%	0%	0.6%	11/15/2023
Shell (SHEL)	0.01%	0%	3.52%	11/21/2022
Fortrea (FTRE)	0.01%	0.36%	2.59%	-
TTEC (TTEC)	0.01%	0.64%	2.19%	-
CSG Systems (CSGS)	0.01%	0%	1.4%	3/4/2024
Powell Industries (POWL)	0.01%	0%	1.26%	5/22/2024
Aptiv (APTV)	0.01%	0%	0.73%	11/3/2023
eBay (EBAY)	0.01%	0%	1.13%	5/10/2024
Affirm (AFRM)	0.01%	0.42%	2.33%	-
Modine (MOD)	0.01%	0%	1.33%	1/31/2024
Chord Energy (CHRD)	0.01%	0%	1.33%	1/30/2023
WESCO (WCC)	0.01%	0%	2.19%	5/30/2023
Sprouts (SFM)	0.01%	0%	1.26%	2/5/2024
Worthington (WOR)	0.01%	0%	1.2%	3/14/2024
Pagaya (PGY)	0.01%	0.39%	2.33%	-
Humana (HUM)	0.01%	0%	1.4%	10/20/2023
JD.com (JD.US)	0.01%	0%	0.66%	10/2/2023
FedEx (FDX)	0.01%	0%	1.46%	11/14/2023
PDD Holdings (PDD)	0.01%	0%	1.13%	10/9/2023
Health Catalyst (HCAT)	0.01%	0.35%	1.86%	-
SunCoke (SXC)	0.01%	0%	2.33%	5/6/2024
Lufax (LU)	0.01%	0%	2.13%	8/19/2022
Robert Half (RHI)	0.01%	0%	1.13%	6/13/2024
Murphy Oil (MUR)	0.01%	0%	1.33%	1/30/2023
Independent Bank (IBCP)	0.01%	0%	3.46%	4/5/2024
Tesla (TSLA)	0.01%	0%	1.06%	4/29/2024
WMG (WMG)	0.01%	0%	3.19%	11/23/2022
Fifth Third (FITB)	0.01%	0.48%	1.13%	-
ODP (ODP)	0.01%	0%	0.66%	2/12/2024
Pediatrix (MD)	0.01%	0%	1.86%	2/27/2023
PPG (PPG)	0.01%	0%	0.66%	10/2/2023
Conmed (CNMD)	0.01%	0%	1.4%	4/25/2024
Tenaris (TS)	0.01%	0%	1.6%	5/22/2023
IMAX (IMAX)	0.01%	0%	1.2%	11/21/2023
Otter Tail (OTTR)	0.01%	0%	0.6%	1/31/2024
Photronics (PLAB)	0.01%	0%	0.66%	2/22/2024
AMG (AMG)	0.01%	0%	2.86%	11/9/2022
Insperity (NSP)	0.01%	0.33%	2.19%	-
AdaptHealth (AHCO)	0.01%	0.61%	1.33%	-
Ligand (LGND)	0.01%	0%	0.6%	3/11/2024
Weave (WEAV)	0.01%	0.49%	1.46%	-
Main Street Capital (MAIN)	0.01%	0%	1.33%	5/29/2024
BankUnited (BKU)	0.01%	0%	5.92%	12/28/2022
Pilgrim's Pride (PPC)	0.01%	0%	2.06%	9/26/2023
Ironwood Pharmaceuticals (IRWD)	0.01%	0.53%	1.33%	-
Realty Income (O)	0.01%	0%	1%	6/13/2024
Sony (SONY)	0.01%	0%	0.53%	10/12/2022
Fiserv (FISV)	0.01%	0%	0.2%	2/12/2024
Northern Oil and Gas (NOG)	0.01%	0%	1.73%	2/8/2023
BlackRock (BLK)	0.01%	0%	0.53%	10/12/2022
MercadoLibre (MELI)	0.01%	0.52%	1.33%	-
Wintrust (WTFC)	0.01%	0%	0.6%	12/1/2023
Generac (GNRC)	0.01%	0%	0.53%	10/12/2022
ArcBest (ARCB)	0.01%	0%	1.6%	4/28/2023
Tennant (TNC)	0.01%	0%	0.53%	1/30/2024
UiPath (PATH)	0.01%	0%	1.2%	3/13/2026
Option Care Health (OPCH)	0.01%	0%	0.33%	11/1/2023
UWM (UWMC)	0.01%	0.45%	1.33%	-
Gates Industrial (GTES)	0.01%	0%	0.66%	2/12/2024
Hasbro (HAS)	0.01%	0%	0.47%	10/12/2022
Intel (INTC)	0.01%	0%	0.66%	5/10/2024
NetEase (NTES)	0.01%	0%	0.47%	10/12/2022
Omnicom (OMC)	0.01%	0%	1.4%	6/13/2024
EVERTEC (EVTC)	0.01%	0%	0.66%	11/3/2023
TriNet (TNET)	0.01%	0%	0.66%	11/9/2023
AGCO (AGCO)	0.01%	0%	0.47%	10/30/2023
Lovesac (LOVE)	0.01%	0%	0.66%	3/24/2023
Webster (WBS)	0.01%	0%	1.26%	1/4/2023
Textron (TXT)	0.01%	0%	0.93%	2/7/2024
Under Armour (UA)	0.01%	0%	1.06%	10/16/2023
Shift4 (FOUR)	0.01%	0%	0.66%	2/12/2024
Farmer Mac (AGM)	0.01%	0%	0.66%	2/12/2024
Avient (AVNT)	0.01%	0%	1.53%	10/24/2022
RH (RH)	0%	0%	1.2%	9/29/2023
Taboola (TBLA)	0%	0.52%	0.93%	-
G-III Apparel (GIII)	0%	0%	0.93%	4/29/2024
Medpace (MEDP)	0%	0%	0.6%	5/16/2024
Lincoln Tech (LINC)	0%	0%	0.66%	6/13/2024
Indivior Pharmaceuticals Inc (INDV)	0%	0.51%	0.93%	-
Theravance (TBPH)	0%	0.53%	0.93%	-
Oracle (ORCL)	0%	0%	0.66%	10/23/2023
Atlas Air Worlwide Holdings (AAWW)	0%	0%	0.86%	3/15/2023
Synovus (SNV)	0%	0%	5.05%	8/31/2022
CCU (CCU)	0%	0%	0.27%	9/29/2023
MannKind (MNKD)	0%	0.49%	0.93%	-
American Axle (DCH.US)	0%	0.47%	0.93%	-
Clearwater Paper (CLW)	0%	0%	0.53%	6/13/2024
Posco (PKX)	0%	0%	0.13%	10/25/2023
Crocs (CROX)	0%	0%	0.66%	10/2/2023
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.27%	9/29/2023
CHS (CYH)	0%	0%	0.2%	9/28/2023
Alphatec (ATEC)	0%	0.53%	0.73%	-
Vivid Seats (SEAT)	0%	0%	0.47%	10/2/2023
Olympic Steel (ZEUS)	0%	0%	0.53%	2/13/2024
Farmers National (FMNB)	0%	0%	0.47%	4/22/2024
Principal Financial (PFG)	0%	0%	0.86%	1/6/2023
Atlantic Union (AUB)	0%	0.5%	0.73%	-
Brunswick (BC)	0%	0.52%	0.73%	-
Invesco (IVZ.US)	0%	0.5%	0.73%	-
Dynex Capital (DX)	0%	0.5%	0.73%	-
Bridgewater Bank (BWB)	0%	0.5%	0.73%	-
MasterCraft (MCFT)	0%	0.51%	0.73%	-
Truist (TFC)	0%	0.49%	0.73%	-
Ericsson (ERIC)	0%	0%	0.73%	2/6/2023
American Eagle (AEO)	0%	0.47%	0.73%	-
Parker-Hannifin (PH)	0%	0%	0.47%	11/21/2023
HP (HPQ)	0%	0%	1.33%	9/29/2023
Allient (ALNT)	0%	0%	0.53%	6/6/2024
Huron (HURN)	0%	0%	0.47%	5/8/2024
OneWater Marine (ONEW)	0%	0.43%	0.73%	-
Enphase (ENPH)	0%	0%	0.53%	10/31/2023
Penske (PAG)	0%	0%	0.33%	12/27/2022
Raymond James (RJF)	0%	0%	0.8%	1/5/2023
Cenovus (CVE)	0%	0%	1.26%	2/21/2023
AngloGold Ashanti (AU)	0%	0%	1%	9/22/2022
RenaissanceRe (RNR)	0%	0%	0.4%	9/25/2023
MaxLinear (MXL)	0%	0.59%	0.53%	-
Transdigm (TDG)	0%	0%	0.13%	10/6/2023
Molson Coors (TAP)	0%	0%	0.4%	5/6/2024
Haemonetics (HAE)	0%	0%	0.47%	4/23/2024
ConEd (ED)	0%	0%	0.4%	10/19/2023
Verisign (VRSN)	0%	0%	0.73%	4/26/2024
Genuine Parts (GPC)	0%	0%	0.27%	10/24/2023
US Silica (SLCA)	0%	0%	0.47%	8/7/2023
Rocket Companies (RKT)	0%	0.51%	0.53%	-
PennyMac (PMT)	0%	0.51%	0.53%	-
Victoria's Secret (VSCO)	0%	0.5%	0.53%	-
Microchip (MCHP)	0%	0.5%	0.53%	-
Bancorp (TBBK)	0%	0%	0.86%	4/29/2024
KeyCorp (KEY)	0%	0.49%	0.53%	-
Nike (NKE)	0%	0%	0.86%	4/29/2024
Alexandria (ARE)	0%	0%	0.27%	9/29/2023
Nu Skin (NUS)	0%	0%	0.47%	4/22/2024
Alkermes (ALKS)	0%	0%	0.13%	10/26/2023
Palo Alto Networks (PANW)	0%	0%	0.86%	4/29/2024
Best Buy (BBY)	0%	0%	0.33%	9/29/2023
Rimini Street (RMNI)	0%	0%	0.33%	5/7/2024
Gogo (GOGO)	0%	0%	0.73%	4/26/2024
Adeia (ADEA)	0%	0%	0.27%	2/9/2024
Eastman Chemical (EMN)	0%	0%	0.2%	9/28/2023
F5 (FFIV)	0%	0%	0.33%	5/6/2024
British American Tobacco (BTI)	0%	0%	0.2%	10/2/2023
TruBridge (TBRG)	0%	0.51%	0.4%	-
Cushman & Wakefield (CWK.US)	0%	0%	0.53%	5/16/2023
ZTO Express (ZTO)	0%	0%	0.47%	5/8/2023
GoDaddy (GDDY)	0%	0%	0.33%	2/20/2024
Columbia Banking System (COLB)	0%	0%	0.6%	4/24/2024
Kinsale (KNSL)	0%	0%	0.6%	4/26/2024
Acuity Brands (AYI)	0%	0%	0.47%	2/29/2024
Entergy (ETR)	0%	0%	0.2%	2/5/2024
American Equity Investment Life Holding Company (AEL)	0%	0%	0.2%	2/15/2024
Boeing (BA)	0%	0.52%	0.33%	-
SMP (SMP.US)	0%	0.51%	0.33%	-
Dollar Tree (DLTR)	0%	0.52%	0.33%	-
StandardAero Inc (SARO)	0%	0.49%	0.33%	-
VF Corp (VFC)	0%	0%	0.53%	10/3/2022
Cardinal Health (CAH)	0%	0%	0.13%	5/3/2024
Martin Marietta (MLM)	0%	0%	0.2%	9/25/2023
Papa John's (PZZA)	0%	0%	0.47%	4/29/2024
S&P Global (SPGI)	0%	0%	0.47%	4/29/2024
Mistras (MG)	0%	0%	0.13%	3/7/2025
AAR Corp (AIR.US)	0%	0.52%	0.27%	-
LifeStance (LFST)	0%	0.51%	0.27%	-
Soleno Therapeutics (SLNO)	0%	0.5%	0.27%	-
FTAI Aviation (FTAI)	0%	0.53%	0.27%	-
Limbach (LMB)	0%	0%	0.2%	2/5/2024
Xcel Energy (XEL)	0%	0%	0.47%	4/23/2024
Kelly Services (KELYA.US)	0%	0%	0.2%	2/15/2024
Altice USA (OPTU)	0%	0%	0.33%	6/21/2022
Xerox (XRX)	0%	0%	0.07%	10/26/2023
Granite (GVA)	0%	0%	0.13%	9/27/2023
Independent Bank (INDB)	0%	0%	0.4%	4/23/2024
Integer (ITGR)	0%	0%	0.13%	1/18/2024
Denny's (DENN)	0%	0%	0.2%	4/18/2024
Incyte (INCY)	0%	0%	0.13%	4/23/2024
Vulcan Materials (VMC)	0%	0%	0.2%	10/2/2023
Texas Capital Bancshares (TCBI)	0%	0%	0.27%	4/29/2024
Lowe's (LOW)	0%	0%	0.27%	9/29/2023
Insight Enterprises (NSIT.US)	0%	0%	0.13%	1/18/2024
CVB Financial (CVBF)	0%	0%	0.27%	4/29/2024
Academy Sports (ASO)	0%	0%	0.2%	5/4/2023
Corpay (CPAY)	0%	0%	0.2%	5/4/2023
Torrid (CURV)	0%	0%	0.2%	5/4/2023
Ross Stores (ROST)	0%	0%	0.2%	10/2/2023
Sherwin-Williams (SHW)	0%	0%	0.2%	10/2/2023
ABM (ABM)	0%	0%	0.2%	10/2/2023
Employers (EIG)	0%	0%	0.07%	4/18/2024
DHT Holdings (DHT)	0%	0%	0.07%	9/27/2023
US Bancorp (USB)	0%	0%	0.4%	6/21/2022
SK Telecom (SKM)	0%	0%	0.07%	9/29/2023
Hanesbrands (HBI)	0%	0%	0.27%	6/14/2022
Vicor (VICR)	0%	0%	0.07%	10/26/2023
COPT (CDP)	0%	0%	0.07%	10/11/2023
Azz (AZZ)	0%	0%	0.07%	1/17/2024
Amgen (AMGN)	0%	0%	0.07%	10/12/2023
Old National (ONB)	0%	0%	0.07%	10/26/2023
Huntington Ingalls (HII)	0%	0%	0.07%	9/26/2023
Leidos (LDOS)	0%	0%	0.13%	9/27/2023
ZipRecruiter (ZIP)	0%	0%	0.07%	4/16/2024
Workday (WDAY)	0%	0%	0.07%	4/23/2024
Fox (FOXF)	0%	0%	0.07%	4/16/2024
Cathay General (CATY)	0%	0%	0.07%	4/16/2024
Hexcel (HXL)	0%	0%	0.07%	4/16/2024
Arko (ARKO)	0%	0.5%	0.07%	-
Malibu Boats (MBUU)	0%	0.5%	0.07%	-
Sciplay Corp (SCPL)	0%	0%	0.07%	9/26/2023
First Interstate (FIBK)	0%	0%	0.07%	4/26/2024
Crown (CCK)	0%	0%	0.07%	4/26/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	45.05%	42.17%
Seagate (STX.US)	0.59%	1.62%
Sun Communities (SUI.US)	0.98%	0.93%
Rigel (RIGL)	0.36%	0.91%
Century Aluminum (CENX)	0.36%	0.9%
Halozyme (HALO)	0.91%	0.88%
First American (FAF)	0.91%	0.87%
DiamondRock Hospitality (DRH)	0.78%	0.86%
Tenet Healthcare (THC)	0.59%	0.83%
Prog Holdings (PRG)	0.91%	0.82%
Chimera (CIM)	0.91%	0.81%
Pinterest (PINS)	1%	0.8%
Enova (ENVA)	0.54%	0.76%
Royal Caribbean (RCL)	0.7%	0.75%
Herbalife (HLF)	0.42%	0.74%
Postal Realty Trust (PSTL)	0.73%	0.73%
Synchrony (SYF)	0.56%	0.63%
Dell (DELL)	0.6%	0.63%
Innoviva (INVA)	0.58%	0.62%
Wolverine (WWW)	0.91%	0.61%
Tyson Foods (TSN)	0.58%	0.61%
AerSale (ASLE)	0.51%	0.6%
Onity (ONIT)	0.51%	0.59%
Power Solutions International Inc (PSIX)	0.51%	0.58%
PNC (PNC)	0.57%	0.58%
Fluor (FLR.US)	0.62%	0.56%
SkyWest (SKYW)	0.59%	0.55%
Diodes (DIOD)	0.51%	0.54%
DoorDash (DASH.US)	0.51%	0.53%
EPR (EPR)	0.58%	0.53%
DXP (DXPE)	0.51%	0.52%
Opal Fuels (OPAL)	0.4%	0.51%
Carpenter Technology (CRS)	0.37%	0.51%
Upbound (UPBD)	0.8%	0.51%
Pitney Bowes (PBI)	0.51%	0.51%
GEO (GEO)	0.51%	0.51%
Allstate (ALL)	0.49%	0.51%
Korn Ferry (KFY)	0.51%	0.5%
Global Payments (GPN)	0.51%	0.5%
Vital Farms (VITL)	0.51%	0.49%
ADT (ADT)	0.51%	0.49%
Zebra (ZBRA)	0.51%	0.49%
Cantaloupe (CTLP)	0.51%	0.48%
ScanSource (SCSC)	0.51%	0.48%
ALC (AL)	0.43%	0.48%
Astec (ASTE)	0.51%	0.48%
Gannett (TDAY)	0.36%	0.48%
Turtle Beach (TBCH)	0.51%	0.48%
Novavax (NVAX)	0.51%	0.48%
Fulton Financial (FULT)	0.47%	0.48%
Shore Bancshares (SHBI)	0.45%	0.47%
Bowman (BWMN)	0.51%	0.47%
HNI (HNI)	0.49%	0.47%
Sun Country Airlines (SNCY)	0.49%	0.47%
Kimco (KIM)	0.52%	0.47%
United Airlines (UAL)	0.39%	0.47%
Clearwater (CWAN)	0.41%	0.46%
Energy Recovery (ERII)	0.51%	0.46%
AppLovin (APP)	0.2%	0.46%
Xylem (XYL)	0.51%	0.46%
M&T Bank (MTB)	0.45%	0.46%
DaVita (DVA)	0.51%	0.46%
ANI Pharmaceuticals (ANIP)	0.51%	0.45%
Vornado (VNO)	0.51%	0.45%
Energizer (ENR)	0.58%	0.45%
Dorman (DORM)	0.53%	0.44%
Duolingo (DUOL)	0.51%	0.44%
Frontdoor (FTDR)	0.4%	0.43%
OneMain (OMF)	0.36%	0.43%
ANGI Homeservices (ANGI)	0.48%	0.42%
Match Group (MTCH)	0.45%	0.42%
Sonic Automotive (SAH)	0.52%	0.42%
Popular (BPOP)	0.39%	0.41%
VICI Properties (VICI)	0.46%	0.41%
The Hartford (HIG)	0.39%	0.41%
Stride (LRN)	0.79%	0.4%
REV Group (REVG)	0.2%	0.39%
TaskUs (TASK)	0.52%	0.39%
Phinia (PHIN)	0.35%	0.39%
biote (BTMD)	0.47%	0.37%
ResMed (RMD)	0.4%	0.37%
Dover (DOV)	0.33%	0.37%
Regency Centers (REG)	0.38%	0.36%
Orion Group (ORN)	0.26%	0.35%
i3 Verticals (IIIV)	0.41%	0.34%
Manitowoc (MTW)	0.31%	0.34%
Micron (MU)	0.1%	0.34%
First Solar (FSLR)	0.2%	0.33%
Citi (C)	0.2%	0.29%
OPENLANE (OPLN)	0.26%	0.28%
Exelixis (EXEL)	0.23%	0.28%
Urban Outfitters (URBN)	0.25%	0.28%
Oportun (OPRT)	0.26%	0.27%
Lithia Motors (LAD)	0.26%	0.27%
Regions (RF)	0.26%	0.27%
Harmony Biosciences (HRMY)	0.23%	0.26%
Maximus (MMS)	0.27%	0.26%
Boyd Gaming (BYD)	0.26%	0.26%
Sprinklr (CXM)	0.25%	0.26%
MEC (MEC)	0.2%	0.25%
Central Garden & Pet (CENTA)	0.26%	0.25%
Citizens (CFG)	0.19%	0.25%
Carnival (CCL)	0.2%	0.25%
Regional Management (RM)	0.21%	0.24%
Valley National (VLY)	0.2%	0.24%
Rayonier (RYN)	0.25%	0.24%
Sally Beauty (SBH)	0.21%	0.24%
Ally (ALLY)	0.19%	0.24%
Wells Fargo (WFC)	0.19%	0.24%
Lam Research (LRCX)	0.1%	0.23%
Bristol-Myers Squibb (BMY)	0.2%	0.23%
Delta (DAL)	0.2%	0.23%
Interface (TILE)	0.19%	0.22%
Primoris (PRIM)	0.09%	0.2%
Norwegian Cruise Line (NCLH)	0.2%	0.2%
Huntington (HBAN)	0.2%	0.2%
Goodyear (GT)	0.21%	0.2%
Southwest (LUV)	0.14%	0.2%
First Bancorp (FBNC)	0.21%	0.19%
Kyndryl (KD)	0.26%	0.17%
Monolithic Power (MPWR)	0.09%	0.17%
NVIDIA (NVDA)	0.09%	0.17%
Car-Mart (CRMT)	0.29%	0.16%
Charter (CHTR)	0.23%	0.14%
BNY Mellon (BK)	0.09%	0.14%
Arrow Electronics (ARW)	0.09%	0.11%
Amazon (AMZN)	0.09%	0.11%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments