Portfolio Diversification
Range
Most Diversified
61 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
DOYU40.27%
NVDA38.14%
CRS37.63%
VRT35.92%
HL.L34.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vertiv (VRT) | 2.12% | 0% | 35.92% | 9/24/2024 |
| Carpenter Technology (CRS) | 1.33% | 5% | 37.63% | - |
| NVIDIA (NVDA) | 1.1% | 0% | 38.14% | 8/28/2024 |
 Splunk Inc (SPLK) | 0.95% | 0% | 34.98% | 12/14/2023 |
 Kinsale (KNSL) | 0.83% | 0% | 34.47% | 2/2/2024 |
| Douyu (DOYU) | 0.77% | 0% | 40.27% | 3/25/2024 |
 DaVita (DVA) | 0.76% | 0% | 31.23% | 10/24/2024 |
| Hargreaves Lansdown (HL.L) | 0.67% | 0% | 34.98% | 3/1/2024 |
 Arista (ANET) | 0.61% | 0% | 26.96% | 4/11/2025 |
 BYD (01211.HK) | 0.6% | 0% | 33.7% | 9/2/2024 |
 Duolingo (DUOL) | 0.59% | 0% | 29.01% | 1/2/2025 |
 Invesco Mortgage Capital (IVR) | 0.58% | 0% | 30.63% | 11/7/2023 |
 Daqo New Energy (DQ) | 0.57% | 0% | 22.27% | 12/28/2022 |
 BlackLine (BL) | 0.55% | 0% | 28.24% | 4/16/2024 |
 Avis (CAR) | 0.54% | 0% | 25.34% | 9/15/2023 |
 Sanmina (SANM) | 0.53% | 0% | 30.46% | 12/18/2023 |
 HSBC (HSBC) | 0.52% | 0% | 27.99% | 11/1/2023 |
 Norwegian Cruise Line (NCLH) | 0.52% | 0% | 20.99% | 1/31/2025 |
 Wayfair (W.US) | 0.51% | 0% | 27.39% | 9/26/2024 |
 Nordea (NDA_SE.ST) | 0.5% | 0% | 24.57% | 7/11/2023 |
 Pilgrim's Pride (PPC) | 0.47% | 0% | 17.92% | 10/31/2022 |
 Masimo (MASI) | 0.46% | 2.8% | 18.77% | - |
 SQM (SQM) | 0.46% | 0% | 14.85% | 1/31/2023 |
 ZIM (ZIM) | 0.45% | 0% | 22.1% | 1/2/2025 |
 CVR Energy (CVI.US) | 0.43% | 0% | 20.82% | 11/27/2023 |
 O-I Glass (OI) | 0.43% | 0% | 18.43% | 7/24/2023 |
 ProAssurance (PRA) | 0.42% | 0% | 20.39% | 2/24/2025 |
 G-III Apparel (GIII) | 0.42% | 0% | 22.7% | 11/21/2023 |
 Powell Industries (POWL) | 0.42% | 0% | 19.71% | 1/21/2025 |
 Wolverine (WWW) | 0.41% | 0% | 14.76% | 2/14/2025 |
 Blue Bird (BLBD) | 0.39% | 1.51% | 24.32% | - |
 Monday.com (MNDY) | 0.39% | 0% | 15.78% | 1/14/2025 |
 Datadog (DDOG) | 0.39% | 0% | 17.49% | 10/25/2024 |
 Louisiana-Pacific (LPX) | 0.38% | 0% | 15.27% | 7/17/2024 |
 Wix (WIX) | 0.38% | 0% | 16.04% | 12/13/2023 |
 MediaAlpha (MAX) | 0.37% | 0% | 17.06% | 2/27/2025 |
 Haemonetics (HAE) | 0.37% | 0% | 21.08% | 2/4/2025 |
 Sunoco (SUN) | 0.37% | 0% | 18.6% | 9/16/2024 |
 Shutterstock (SSTK) | 0.37% | 0% | 21.16% | 4/7/2025 |
 Murphy USA (MUSA) | 0.37% | 0% | 18.17% | 5/10/2024 |
 Encore Wire Corporation (WIRE) | 0.36% | 0% | 17.41% | 7/31/2023 |
 Boot Barn (BOOT) | 0.36% | 0% | 16.72% | 3/31/2025 |
 Nucor (NUE) | 0.36% | 0% | 18.43% | 6/16/2023 |
 United Airlines (UAL) | 0.36% | 0% | 16.13% | 9/11/2023 |
 Chewy (CHWY) | 0.35% | 0% | 16.89% | 11/25/2024 |
 JD.com (JD.US) | 0.35% | 0% | 19.45% | 4/24/2023 |
 Dillard's (DDS) | 0.35% | 0% | 14.33% | 10/24/2023 |
 Abercrombie & Fitch (ANF) | 0.34% | 0% | 20.99% | 4/4/2025 |
 Vaxart (VXRT) | 0.34% | 0% | 10.84% | 5/17/2024 |
 Installed Building Products (IBP) | 0.34% | 0% | 13.91% | 2/26/2024 |
 Tradeweb (TW) | 0.33% | 0% | 15.96% | 6/21/2024 |
 Clear (YOU) | 0.33% | 0% | 13.74% | 10/10/2024 |
 Advansix (ASIX) | 0.33% | 0% | 15.7% | 11/11/2024 |
 Prospect Capital (PSEC) | 0.33% | 0% | 17.92% | 1/24/2024 |
 Graham (GHM) | 0.33% | 0% | 13.74% | 3/12/2025 |
 Steel Dynamics (STLD) | 0.33% | 0% | 17.06% | 6/17/2024 |
 Groupon (GRPN) | 0.33% | 0% | 15.53% | 11/8/2024 |
 Hims & Hers (HIMS) | 0.32% | 0% | 10.84% | 9/13/2024 |
 Cal-Maine Foods (CALM) | 0.32% | 2.45% | 15.61% | - |
 Shockwave Medical Inc (SWAV) | 0.32% | 0% | 17.49% | 3/21/2023 |
 Clearway Energy (CWEN) | 0.32% | 0% | 18.09% | 5/24/2023 |
 Builders FirstSource (BLDR) | 0.32% | 0% | 13.65% | 11/17/2023 |
 Vipshop (VIPS) | 0.32% | 0% | 14.08% | 7/27/2023 |
 Trip.com (TCOM.CH) | 0.32% | 0% | 15.19% | 9/26/2023 |
 Pure Storage (PSTG) | 0.32% | 0% | 14.25% | 7/5/2023 |
 Castle Biosciences (CSTL) | 0.31% | 0% | 15.61% | 3/31/2025 |
 AutoNation (AN) | 0.3% | 0% | 9.64% | 7/22/2022 |
 Taboola (TBLA) | 0.3% | 0% | 14.08% | 2/28/2024 |
 Air France-KLM (AF.PA) | 0.29% | 0% | 15.78% | 5/3/2024 |
 Greenbrier (GBX.US) | 0.29% | 0% | 14.93% | 4/10/2025 |
 Qualys (QLYS) | 0.29% | 0% | 14.51% | 10/7/2024 |
 Paysafe (PSFE) | 0.29% | 0% | 21.5% | 11/28/2023 |
 Sinclair (SBGI) | 0.28% | 0% | 14.68% | 11/4/2024 |
 Coinbase (COIN) | 0.28% | 1.67% | 14.59% | - |
 Badger Meter (BMI) | 0.28% | 0% | 14.85% | 4/17/2024 |
 PBF Energy (PBF) | 0.27% | 0% | 10.84% | 12/22/2022 |
 Paramount (PARAA) | 0.27% | 0% | 15.27% | 3/4/2025 |
 Suzano SA-ADR (SUZ) | 0.27% | 0% | 14.25% | 6/20/2024 |
 Centrus (LEU) | 0.27% | 0% | 11.77% | 10/31/2024 |
 NOW (DNOW) | 0.27% | 0% | 14.25% | 6/12/2023 |
 Supermicro (SMCI) | 0.27% | 0% | 12.63% | 7/8/2024 |
 Toyota (TM) | 0.26% | 0% | 12.29% | 5/6/2024 |
 Manitowoc (MTW) | 0.25% | 0% | 12.54% | 8/30/2023 |
 Paylocity (PCTY) | 0.25% | 0% | 14.16% | 6/27/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 13.99% | 3/21/2024 |
 TransMedics (TMDX) | 0.24% | 0% | 10.58% | 10/29/2024 |
 BRC (BRCC) | 0.24% | 0% | 8.62% | 8/12/2024 |
 Matson (MATX) | 0.24% | 1.72% | 10.92% | - |
 Randstad (RAND.NV) | 0.24% | 0% | 11.95% | 7/13/2023 |
 Upwork (UPWK) | 0.24% | 0% | 13.74% | 6/12/2024 |
 Yext (YEXT) | 0.24% | 0% | 12.8% | 6/17/2024 |
 Xerox (XRX) | 0.24% | 0% | 11.69% | 4/29/2024 |
 NN Group (NN.NV) | 0.24% | 0% | 11.52% | 1/30/2024 |
 GigaCloud (GCT) | 0.24% | 0% | 12.63% | 9/6/2024 |
 Xpel (XPEL) | 0.23% | 0% | 12.88% | 2/25/2025 |
 Quidel (QDEL) | 0.23% | 0% | 12.03% | 8/20/2023 |
 GameStop (GME) | 0.23% | 0% | 12.63% | 3/1/2024 |
 Cushman & Wakefield (CWK.US) | 0.23% | 0% | 9.56% | 7/11/2022 |
 HealthEquity (HQY) | 0.23% | 0% | 12.29% | 4/1/2024 |
 TFI (TFII) | 0.23% | 0% | 10.58% | 12/2/2022 |
 Gartner (IT) | 0.23% | 0% | 8.7% | 8/19/2022 |
 Albemarle (ALB) | 0.22% | 0% | 13.14% | 8/23/2023 |
 U.S. Steel (X) | 0.22% | 0% | 10.84% | 8/3/2023 |
 Signet (SIG) | 0.22% | 0% | 11.69% | 5/18/2022 |
 Marathon Petroleum (MPC) | 0.22% | 0% | 10.41% | 6/4/2024 |
 MercadoLibre (MELI) | 0.22% | 0% | 10.41% | 10/19/2023 |
 Ryder (R) | 0.22% | 0% | 7.25% | 6/29/2022 |
 Huazhu (HTHT) | 0.22% | 0% | 11.52% | 3/12/2024 |
 H&M (HM-B.ST) | 0.21% | 0% | 9.73% | 9/20/2023 |
 Renault (RNO.PA) | 0.21% | 0% | 10.84% | 1/2/2024 |
 Saia (SAIA) | 0.21% | 0% | 8.79% | 4/21/2022 |
 AMD (AMD) | 0.21% | 0% | 8.02% | 4/5/2022 |
 Inari Medical (NARI) | 0.21% | 0% | 9.64% | 12/11/2023 |
 Hercules Capital (HTGC) | 0.21% | 0% | 9.9% | 5/15/2023 |
 Smurfit Kappa (SWR.L) | 0.2% | 0% | 10.58% | 6/20/2023 |
 Helmerich & Payne (HP) | 0.2% | 0% | 11.18% | 4/10/2023 |
 Root (ROOT) | 0.2% | 0% | 10.92% | 9/12/2024 |
 Lumen (LUMN) | 0.2% | 1.71% | 11.18% | - |
 Sterling (STRL.US) | 0.2% | 2.61% | 8.96% | - |
 BRF (BRFS) | 0.2% | 0% | 10.07% | 1/6/2025 |
 Carvana (CVNA) | 0.19% | 0% | 8.62% | 1/17/2025 |
 Howard Hughes (HHH) | 0.19% | 0% | 10.41% | 1/3/2023 |
 Liberty Media Formula One (FWONA) | 0.19% | 0% | 8.79% | 3/8/2023 |
 Syndax (SNDX) | 0.19% | 0% | 8.87% | 3/7/2023 |
 Lyft (LYFT) | 0.19% | 0% | 8.53% | 11/17/2022 |
 Semrush (SEMR) | 0.19% | 0% | 7.59% | 6/5/2024 |
 Marvell (MRVL) | 0.19% | 1.19% | 9.81% | - |
 Lithia Motors (LAD) | 0.19% | 0% | 8.7% | 4/13/2022 |
 Alibaba (BABA) | 0.19% | 2.15% | 9.13% | - |
 NeoGenomics (NEO.US) | 0.19% | 0% | 8.02% | 2/7/2025 |
 Playtika (PLTK) | 0.19% | 0% | 9.13% | 8/25/2023 |
 Astrana Health (ASTH) | 0.19% | 0% | 9.64% | 7/19/2023 |
 Britvic (BVIC.L) | 0.19% | 0% | 9.64% | 1/25/2024 |
 Jeronimo Martins (JMT.LSB) | 0.19% | 0% | 9.3% | 10/9/2023 |
 e.l.f. (ELF) | 0.19% | 0% | 8.45% | 1/3/2024 |
 Robinhood (HOOD) | 0.18% | 0% | 9.56% | 4/4/2025 |
 Delek US (DK) | 0.18% | 0% | 5.97% | 9/30/2022 |
 Skechers (SKX) | 0.18% | 0% | 8.28% | 12/19/2023 |
 Anglo American (AAL.L) | 0.18% | 0% | 11.09% | 5/19/2023 |
 Sonos (SONO) | 0.18% | 0% | 10.15% | 11/20/2023 |
 ADM (ADM) | 0.18% | 0% | 9.98% | 4/3/2023 |
 TravelCenters of America LLC (TA) | 0.18% | 0% | 9.98% | 3/17/2023 |
 Embraer (ERJ) | 0.18% | 2.02% | 8.45% | - |
 Cleveland-Cliffs (CLF.US) | 0.18% | 0% | 6.74% | 6/7/2022 |
 Global Partners (GLP) | 0.18% | 0% | 6.4% | 9/4/2022 |
 Silicon Labs (SLAB) | 0.18% | 0% | 8.02% | 9/30/2022 |
 ON Semiconductor (ON) | 0.17% | 0% | 11.26% | 7/1/2022 |
 Enphase (ENPH) | 0.17% | 0% | 8.79% | 1/27/2023 |
 Claros Mortgage Trust (CMTG) | 0.17% | 0% | 8.87% | 2/13/2025 |
 MaxLinear (MXL) | 0.17% | 0% | 8.79% | 6/28/2022 |
 Petrobras (PBR) | 0.17% | 0% | 8.36% | 9/14/2022 |
 Federal Signal (FSS) | 0.17% | 0% | 8.11% | 1/15/2025 |
 HUYA (HUYA.US) | 0.17% | 0% | 8.45% | 1/7/2025 |
 BrightSphere (AAMI) | 0.17% | 0% | 8.36% | 7/18/2024 |
 SKF (SKF-A.ST) | 0.17% | 0% | 8.79% | 9/5/2023 |
 Mitsubishi UFJ (MUFG) | 0.17% | 0% | 8.62% | 11/19/2024 |
 Tesla (TSLA) | 0.17% | 0% | 6.4% | 4/18/2022 |
 Telecom Argentina (TEO) | 0.17% | 2.3% | 8.36% | - |
 Aspen Technology (AZPN) | 0.17% | 0% | 8.53% | 3/8/2024 |
 Urban Outfitters (URBN) | 0.16% | 0% | 7.51% | 11/30/2023 |
 Vimeo (VMEO) | 0.16% | 0% | 8.02% | 6/6/2023 |
 Arcturus Therapeutics (ARCT) | 0.16% | 0% | 8.19% | 11/14/2024 |
 SkyWest (SKYW) | 0.16% | 2.1% | 8.7% | - |
 Valero (VLO) | 0.16% | 0% | 8.7% | 5/9/2023 |
 Playa Hotels (PLYA) | 0.16% | 0% | 8.87% | 9/21/2022 |
 StoneCo (STNE) | 0.16% | 0% | 7.51% | 11/27/2024 |
 Pactiv Evergreen (PTVE) | 0.16% | 0% | 8.19% | 6/25/2024 |
 Pebblebrook (PEB) | 0.16% | 0% | 6.83% | 9/29/2022 |
 Weight Watchers (WW) | 0.16% | 0% | 5.55% | 1/24/2025 |
 Blink Charging (BLNK) | 0.16% | 0% | 7.17% | 4/12/2024 |
 Sonic Automotive (SAH) | 0.16% | 0% | 10.41% | 5/11/2022 |
 Sodexo (SW.PA) | 0.16% | 0% | 7.51% | 5/29/2024 |
 Bancolombia (CIB) | 0.15% | 0% | 5.97% | 9/16/2022 |
 Lovesac (LOVE) | 0.15% | 0% | 8.28% | 6/14/2022 |
 ODP (ODP) | 0.15% | 0% | 8.45% | 8/23/2024 |
 Grand Canyon Education (LOPE) | 0.15% | 0% | 8.28% | 4/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 7.59% | 12/21/2022 |
 UiPath (PATH) | 0.15% | 2.1% | 8.02% | - |
 Casey's (CASY) | 0.15% | 0% | 7.51% | 3/18/2024 |
 Worldline (WLN.PA) | 0.15% | 0% | 8.02% | 8/21/2024 |
 IHG (IHG) | 0.15% | 0% | 7.59% | 12/15/2022 |
 AGCO (AGCO) | 0.15% | 0% | 8.53% | 7/3/2023 |
 Cedar Fair (FUN) | 0.15% | 0% | 5.72% | 5/5/2023 |
 BOC Hong Kong (02388.HK) | 0.15% | 0% | 8.11% | 2/19/2024 |
 Outfront Media (OUT) | 0.15% | 0% | 5.97% | 7/19/2022 |
 ANGI Homeservices (ANGI) | 0.15% | 0% | 8.36% | 5/27/2024 |
 Amplifon (AMP.MI) | 0.15% | 0% | 6.23% | 5/3/2023 |
 Valneva (VLA.PA) | 0.15% | 0% | 5.63% | 3/29/2022 |
 Manhattan Associates (MANH) | 0.15% | 0% | 7.08% | 9/27/2023 |
 Zscaler (ZS) | 0.15% | 0% | 9.98% | 3/2/2023 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 7.42% | 9/1/2023 |
 Littelfuse (LFUS) | 0.14% | 0% | 5.72% | 4/13/2022 |
 MDC Holdings Inc (MDC) | 0.14% | 0% | 7.42% | 12/6/2023 |
 CF Industries (CF) | 0.14% | 0% | 8.45% | 1/2/2025 |
 Axon (AXON) | 0.14% | 0% | 8.28% | 8/2/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.14% | 0% | 6.4% | 5/26/2023 |
 STMicroelectronics (STMPA.PA) | 0.14% | 0% | 6.57% | 6/5/2023 |
 AeroVironment (AVAV) | 0.14% | 0% | 6.91% | 3/12/2025 |
 Astronics (ATRO) | 0.14% | 0% | 6.57% | 2/19/2025 |
 SilverGate (SICPQ) | 0.14% | 0% | 7% | 8/3/2022 |
 AMN Healthcare (AMN) | 0.14% | 0% | 7.94% | 8/24/2022 |
 Cipher (CIFR) | 0.14% | 0% | 6.4% | 3/19/2025 |
 UniCredit (UCG.MI) | 0.14% | 0% | 4.69% | 9/22/2022 |
 MSG Sports (MSGS) | 0.14% | 0% | 7.59% | 12/7/2022 |
 Volvo (VOLV-B.ST) | 0.14% | 0% | 7.51% | 7/22/2024 |
 Equity Commonwealth (EQC) | 0.14% | 0% | 7.08% | 11/18/2022 |
 ProPetro (PUMP) | 0.14% | 0% | 7.76% | 4/11/2023 |
 BlackBerry (BB) | 0.14% | 2.06% | 6.31% | - |
 Star Bulk (SBLK) | 0.13% | 0% | 5.63% | 8/18/2022 |
 Ashtead (AHT.L) | 0.13% | 0% | 5.97% | 6/15/2023 |
 Okta (OKTA) | 0.13% | 0% | 7.42% | 12/3/2024 |
 Premier (PINC) | 0.13% | 2.6% | 5.8% | - |
 Bunge (BG) | 0.13% | 0% | 6.66% | 2/27/2023 |
 Patterson-UTI (PTEN) | 0.13% | 0% | 6.48% | 11/14/2023 |
 Asbury (ABG) | 0.13% | 0% | 8.45% | 5/19/2022 |
 Danaos (DAC) | 0.13% | 0% | 8.62% | 4/12/2022 |
 AppLovin (APP) | 0.13% | 0% | 6.06% | 4/15/2025 |
 Adtalem (ATGE) | 0.13% | 0% | 6.4% | 4/18/2024 |
 Innodata (INOD) | 0.12% | 0% | 5.46% | 2/21/2025 |
 Dream Finders Homes (DFH) | 0.12% | 0% | 6.83% | 12/18/2024 |
 Li Auto (LI) | 0.12% | 0% | 6.4% | 5/8/2024 |
 Trivago (TRVG) | 0.12% | 0% | 4.52% | 5/6/2022 |
 Euroseas (ESEA) | 0.12% | 0% | 7.42% | 1/23/2025 |
 PennyMac (PFSI) | 0.12% | 0% | 6.57% | 1/8/2025 |
 Capri (CPRI) | 0.12% | 0% | 4.44% | 4/29/2022 |
 Axcelis (ACLS) | 0.12% | 0% | 6.14% | 8/6/2024 |
 Array Technologies (ARRY) | 0.12% | 0% | 6.57% | 11/24/2023 |
 Range Resources (RRC) | 0.12% | 0% | 4.95% | 10/25/2022 |
 Bally's (BALY) | 0.12% | 0% | 5.89% | 7/19/2022 |
 Inspire (INSP) | 0.12% | 0% | 5.97% | 1/23/2025 |
 Expeditors (EXPD) | 0.12% | 0% | 4.78% | 4/26/2022 |
 BILL (BILL) | 0.12% | 0% | 6.06% | 5/2/2024 |
 Everbridge Inc (EVBG) | 0.12% | 0% | 6.14% | 1/11/2024 |
 CBRE (CBRE) | 0.12% | 0% | 4.52% | 5/2/2022 |
 Pegasystems (PEGA) | 0.12% | 0% | 4.69% | 12/27/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.12% | 0% | 5.97% | 12/23/2022 |
 Upland (UPLD) | 0.12% | 0% | 6.66% | 8/23/2024 |
 Alarm.com (ALRM) | 0.12% | 0% | 5.97% | 2/5/2024 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 6.66% | 1/29/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.12% | 0% | 5.8% | 3/27/2024 |
 Cenovus (CVE) | 0.12% | 0% | 4.01% | 9/1/2022 |
 D.R. Horton (DHI) | 0.12% | 0% | 4.95% | 4/14/2022 |
 Sylvamo (SLVM) | 0.12% | 0% | 6.23% | 2/8/2024 |
 Frontline (FRO) | 0.12% | 0% | 5.89% | 12/29/2023 |
 JinkoSolar (JKS) | 0.12% | 0% | 5.97% | 2/10/2025 |
 Kronos (KRO) | 0.12% | 0% | 5.29% | 9/18/2024 |
 Dayforce (DAY) | 0.12% | 0% | 6.14% | 1/17/2024 |
 Workday (WDAY) | 0.12% | 0% | 5.97% | 12/11/2024 |
 Tri Pointe (TPH) | 0.12% | 0% | 4.69% | 4/20/2022 |
 Diebold Nixdorf (DBD) | 0.12% | 0% | 5.2% | 8/26/2024 |
 Skyline Champion (SKY) | 0.12% | 0% | 7.76% | 9/9/2022 |
 Sasol (SSL) | 0.12% | 0% | 5.2% | 7/25/2024 |
 Ultrapar (UGP) | 0.12% | 0% | 6.31% | 6/10/2024 |
 DigitalOcean (DOCN) | 0.11% | 0% | 5.29% | 9/11/2024 |
 ENN Energy (02688.HK) | 0.11% | 0% | 5.72% | 4/18/2023 |
 GlobalFoundries (GFS) | 0.11% | 0% | 5.72% | 9/18/2022 |
 Equinor (EQNR) | 0.11% | 0% | 5.89% | 12/13/2022 |
 Alkermes (ALKS) | 0.11% | 0% | 6.23% | 9/19/2023 |
 Permian Resources (PR) | 0.11% | 0% | 7.42% | 6/15/2022 |
 NextEra Energy Partners (XIFR) | 0.11% | 0% | 5.72% | 8/7/2024 |
 KE Holdings (BEKE) | 0.11% | 0% | 5.72% | 9/28/2023 |
 Autohome (ATHM.CH) | 0.11% | 0% | 5.55% | 5/1/2023 |
 Wingstop (WING) | 0.11% | 0% | 5.97% | 8/22/2023 |
 Kanzhun (BZ) | 0.11% | 0% | 5.2% | 3/27/2024 |
 Logitech (LOGI) | 0.11% | 0% | 5.72% | 4/8/2024 |
 Arbor Realty (ABR) | 0.11% | 0% | 7% | 2/28/2025 |
 Addus (ADUS) | 0.11% | 2.21% | 5.63% | - |
 SLM (SLM) | 0.11% | 0% | 4.52% | 5/10/2022 |
 Popular (BPOP) | 0.11% | 0% | 8.19% | 6/28/2022 |
 ArcelorMittal (MT.US) | 0.11% | 0% | 4.69% | 6/9/2023 |
 Galapagos (GLPG) | 0.11% | 0% | 6.06% | 5/15/2024 |
 Globant (GLOB) | 0.11% | 0% | 5.03% | 10/28/2022 |
 Rush Street (RSI) | 0.11% | 0% | 4.61% | 12/31/2024 |
 Knot Offshore Partners (KNOP) | 0.11% | 0% | 6.31% | 12/5/2024 |
 Sumo Logic Inc. (SUMO) | 0.11% | 0% | 3.92% | 2/28/2023 |
 Phillips 66 (PSX) | 0.11% | 0% | 6.48% | 9/26/2022 |
 Penumbra (PEN) | 0.11% | 0% | 5.55% | 10/11/2023 |
 TGS (TGS.US) | 0.11% | 0% | 5.2% | 7/10/2024 |
 AMSC (AMSC) | 0.1% | 0% | 5.29% | 10/17/2024 |
 Vir (VIR) | 0.1% | 0% | 4.27% | 2/24/2022 |
 Deckers (DECK) | 0.1% | 0% | 6.06% | 4/16/2025 |
 Stellantis (STLA.US) | 0.1% | 0% | 5.97% | 11/7/2022 |
 Agenus (AGEN) | 0.1% | 0% | 6.57% | 11/11/2022 |
 Virtu Financial (VIRT) | 0.1% | 2.59% | 4.52% | - |
 Hubbell (HUBB) | 0.1% | 0% | 4.95% | 10/5/2023 |
 ARMOUR Residential REIT (ARR) | 0.1% | 0% | 5.72% | 8/26/2022 |
 Supernus (SUPN) | 0.1% | 2.21% | 4.86% | - |
 Victoria's Secret (VSCO) | 0.1% | 0% | 4.69% | 11/12/2024 |
 Winnebago (WGO) | 0.1% | 0% | 4.52% | 2/22/2022 |
 Cardlytics (CDLX) | 0.1% | 0% | 5.29% | 1/13/2023 |
 GEO (GEO) | 0.1% | 0% | 6.91% | 9/1/2022 |
 CNX Resources (CNX) | 0.1% | 0% | 3.84% | 8/9/2022 |
 Nova (NVMI) | 0.1% | 1.95% | 5.29% | - |
 Rambus (RMBS) | 0.1% | 0% | 5.2% | 10/2/2024 |
 Fabrinet (FN) | 0.1% | 0% | 4.69% | 4/9/2025 |
 Opera (OPRA) | 0.1% | 0% | 4.95% | 6/28/2024 |
 Braze (BRZE) | 0.1% | 0% | 4.78% | 12/4/2024 |
 Dynavax (DVAX) | 0.1% | 0% | 5.29% | 1/9/2024 |
 Sunrun (RUN) | 0.1% | 0% | 4.86% | 11/30/2023 |
 Live Oak (LOB) | 0.1% | 0% | 5.03% | 11/6/2023 |
 Credit Agricole (ACA.PA) | 0.1% | 0% | 4.78% | 8/13/2024 |
 CAVA (CAVA) | 0.1% | 0% | 4.27% | 9/5/2024 |
 Bandwidth (BAND.US) | 0.1% | 0% | 5.2% | 3/9/2023 |
 Bunzl (BNZL.L) | 0.1% | 0% | 5.29% | 8/31/2023 |
 Repsol (REP.MC) | 0.1% | 0% | 7.68% | 9/20/2022 |
 B&M (BME.L) | 0.1% | 0% | 4.78% | 9/22/2023 |
 America Movil (AMX) | 0.1% | 0% | 5.12% | 9/21/2023 |
 Texas Instruments (TXN) | 0.1% | 0% | 3.67% | 4/1/2022 |
 Immersion (IMMR) | 0.1% | 0% | 5.63% | 10/28/2024 |
 FEMSA (FMX) | 0.1% | 0% | 4.78% | 4/23/2024 |
 BeiGene (ONC) | 0.1% | 0% | 5.55% | 2/9/2024 |
 Futu (FUTU) | 0.1% | 2.11% | 4.86% | - |
 Broadcom (AVGO) | 0.1% | 2% | 6.14% | - |
 Shift4 (FOUR) | 0.1% | 0% | 5.2% | 10/18/2023 |
 Two Harbors (TWO) | 0.1% | 0% | 4.95% | 11/20/2024 |
 Washington Trust (WASH) | 0.1% | 0% | 4.69% | 2/13/2025 |
 Dropbox (DBX) | 0.1% | 2.43% | 4.35% | - |
 Iridium (IRDM) | 0.1% | 0% | 5.29% | 4/26/2024 |
 Hci Group (HCI) | 0.09% | 0% | 5.03% | 7/16/2024 |
 CommScope (COMM) | 0.09% | 1.99% | 4.95% | - |
 Cadence (CDNS) | 0.09% | 0% | 4.86% | 11/15/2022 |
 Medifast (MED.US) | 0.09% | 0% | 5.03% | 2/28/2022 |
 Kura Sushi (KRUS) | 0.09% | 0% | 5.29% | 3/21/2025 |
 Crocs (CROX) | 0.09% | 0% | 4.86% | 3/10/2022 |
 TriNet (TNET) | 0.09% | 0% | 4.69% | 12/26/2023 |
 Honest Co (HNST) | 0.09% | 0% | 4.61% | 3/19/2025 |
 Livent Corp (LTHM) | 0.09% | 0% | 5.38% | 10/2/2023 |
 Peakstone (PKST) | 0.09% | 0% | 4.61% | 6/10/2024 |
 Ecopetrol (EC) | 0.09% | 0% | 3.75% | 12/28/2023 |
 WESCO (WCC) | 0.09% | 0% | 4.61% | 5/31/2023 |
 PG&E (PCG) | 0.09% | 0% | 4.69% | 3/14/2025 |
 Cullen/Frost Bankers (CFR) | 0.09% | 0% | 5.29% | 1/6/2023 |
 Micron (MU) | 0.09% | 0% | 5.38% | 9/20/2024 |
 CareDx (CDNA) | 0.09% | 0% | 5.03% | 1/24/2023 |
 Occidental (OXY) | 0.09% | 0% | 5.97% | 6/7/2022 |
 Gap (GAP) | 0.09% | 0% | 4.86% | 8/27/2024 |
 Vital Farms (VITL) | 0.09% | 0% | 5.29% | 9/23/2024 |
 Denbury Resources Inc (DEN) | 0.09% | 0% | 3.41% | 3/23/2022 |
 MeridianLink (MLNK) | 0.09% | 0% | 4.95% | 4/19/2024 |
 Carlisle (CSL) | 0.09% | 0% | 5.03% | 11/28/2022 |
 Hello Group (MOMO) | 0.09% | 0% | 4.44% | 2/21/2024 |
 MicroStrategy (MSTR) | 0.09% | 0% | 4.27% | 7/6/2023 |
 DCP Midstream LP (DCP) | 0.09% | 0% | 4.35% | 2/2/2023 |
 Eletrobras (EBR) | 0.09% | 0% | 4.69% | 4/5/2023 |
 TAL Education (TAL) | 0.09% | 0% | 4.86% | 12/26/2024 |
 Vale (VALE) | 0.09% | 0% | 3.16% | 6/2/2022 |
 RingCentral (RNG) | 0.09% | 1.87% | 4.44% | - |
 Foster (FSTR) | 0.09% | 0% | 4.86% | 8/16/2024 |
 Argenx (ARGX) | 0.09% | 0% | 4.35% | 10/3/2022 |
 Ubiquiti (UI) | 0.09% | 2.08% | 4.27% | - |
 Owens & Minor (OMI) | 0.09% | 0% | 5.29% | 7/18/2023 |
 Radware (RDWR) | 0.09% | 0% | 4.18% | 12/31/2024 |
 Fortinet (FTNT) | 0.09% | 0% | 4.61% | 1/26/2023 |
 Gold Royalty (GROY) | 0.09% | 0% | 4.69% | 1/7/2025 |
 Enfusion (ENFN) | 0.09% | 0% | 4.86% | 6/13/2023 |
 Semtech (SMTC) | 0.09% | 0% | 3.75% | 5/25/2022 |
 Emerson (EMR) | 0.09% | 0% | 4.35% | 1/10/2024 |
 Antero (AR.US) | 0.09% | 0% | 3.33% | 7/25/2022 |
 TripAdvisor (TRIP) | 0.08% | 0% | 4.27% | 4/17/2025 |
 Lantheus (LNTH) | 0.08% | 0% | 4.52% | 7/28/2023 |
 Hays (HAS.L) | 0.08% | 0% | 3.5% | 5/5/2022 |
 Viasat (VSAT) | 0.08% | 0% | 4.95% | 8/17/2023 |
 SpartanNash (SPTN) | 0.08% | 0% | 5.97% | 8/22/2022 |
 Perion (PERI) | 0.08% | 0% | 4.61% | 4/11/2024 |
 GM (GM) | 0.08% | 0% | 5.46% | 9/12/2023 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 4.18% | 11/2/2022 |
 BBVA (BBVA.US) | 0.08% | 0% | 4.27% | 10/23/2024 |
 Lands' End (LE) | 0.08% | 0% | 4.35% | 2/20/2025 |
 StoneX (SNEX) | 0.08% | 0% | 3.84% | 3/15/2023 |
 Core & Main (CNM) | 0.08% | 0% | 4.95% | 3/4/2022 |
 Immatics (IMTX) | 0.08% | 0% | 4.52% | 3/11/2025 |
 Coupang (CPNG) | 0.08% | 0% | 4.1% | 8/2/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.08% | 0% | 3.07% | 5/26/2022 |
 Ageas (AGS.BR) | 0.08% | 0% | 4.18% | 8/1/2023 |
 Stride (LRN) | 0.08% | 0% | 4.18% | 8/4/2023 |
 4DMT (FDMT) | 0.08% | 0% | 2.82% | 3/4/2024 |
 Americold (COLD) | 0.08% | 0% | 4.1% | 11/25/2022 |
 Impinj (PI) | 0.08% | 0% | 4.69% | 2/11/2025 |
 CSN (SID) | 0.08% | 0% | 3.16% | 6/8/2022 |
 ICL Group (ICL) | 0.08% | 0% | 5.8% | 8/23/2022 |
 Hertz (HTZ) | 0.08% | 0% | 4.01% | 2/16/2022 |
 Deutsche Bank (DB) | 0.08% | 0% | 4.1% | 3/6/2024 |
 Grupo Financiero Galicia (GGAL) | 0.08% | 0% | 3.58% | 2/20/2024 |
 Omnicell (OMCL) | 0.08% | 0% | 4.27% | 7/26/2024 |
 Codexis (CDXS) | 0.08% | 0% | 3.84% | 2/25/2022 |
 PDC Energy Inc (PDCE) | 0.08% | 0% | 3.24% | 8/3/2022 |
 Wish (LOGC) | 0.08% | 0% | 4.78% | 1/11/2023 |
 Applied Digital (APLD) | 0.08% | 0% | 3.33% | 12/10/2024 |
 GoPro (GPRO) | 0.08% | 1.67% | 4.01% | - |
 Tenaris (TS) | 0.08% | 0% | 3.84% | 4/25/2023 |
 Trupanion (TRUP) | 0.08% | 0% | 3.67% | 12/5/2023 |
 ConAgra (CAG) | 0.08% | 0% | 4.01% | 3/16/2023 |
 Cara (TVRD) | 0.08% | 0% | 2.9% | 3/16/2022 |
 Cameco (CCJ) | 0.08% | 0% | 3.5% | 2/13/2024 |
 Dycom (DY) | 0.08% | 0% | 4.01% | 8/18/2023 |
 BioNTech SE (BNTX) | 0.08% | 0% | 4.1% | 3/1/2022 |
 National Fuel (NFG) | 0.08% | 0% | 3.92% | 11/16/2022 |
 M-Tron Industries (MPTI) | 0.08% | 2.87% | 3.33% | - |
 Pra Group (PRAA) | 0.08% | 0% | 3.84% | 10/9/2024 |
 Alpha Metallurgical (AMR) | 0.08% | 0% | 3.84% | 1/6/2025 |
 Electrolux (ELUXB.ST) | 0.08% | 0% | 4.1% | 7/17/2023 |
 Williams-Sonoma (WSM) | 0.08% | 0% | 6.31% | 6/10/2022 |
 Opal Fuels (OPAL) | 0.08% | 0% | 4.01% | 3/25/2025 |
 Gerdau (GGB) | 0.08% | 0% | 3.84% | 3/28/2023 |
 NetEase (NTES) | 0.07% | 0% | 4.18% | 1/23/2024 |
 Covestro (1COV.DE) | 0.07% | 0% | 3.24% | 2/7/2022 |
 Zhihu (ZH) | 0.07% | 0% | 3.41% | 12/17/2022 |
 FS KKR (FSK) | 0.07% | 0% | 3.92% | 10/12/2022 |
 OppFi (OPFI) | 0.07% | 1.93% | 3.67% | - |
 Fulcrum Therapeutics (FULC) | 0.07% | 0% | 8.53% | 12/13/2024 |
 Alcoa (AA) | 0.07% | 0% | 2.99% | 5/27/2022 |
 Ford (F) | 0.07% | 0% | 3.92% | 9/13/2023 |
 Standard Chartered (STAN.L) | 0.07% | 0% | 3.07% | 11/13/2023 |
 Experian (EXPN.L) | 0.07% | 0% | 5.89% | 3/24/2022 |
 Sirius XM (SIRI) | 0.07% | 0% | 3.75% | 11/1/2024 |
 Moneylion (ML.US) | 0.07% | 0% | 3.92% | 8/9/2024 |
 Credo (CRDO) | 0.07% | 2.01% | 3.33% | - |
 Albertsons (ACI) | 0.07% | 0% | 6.23% | 3/15/2022 |
 LGI Homes (LGIH) | 0.07% | 0% | 3.84% | 10/10/2023 |
 RBC Bearings (RBC) | 0.07% | 0% | 3.75% | 10/19/2022 |
 MKS (MKSI) | 0.07% | 0% | 3.5% | 9/17/2024 |
 Clorox (CLX) | 0.07% | 0% | 3.67% | 7/25/2023 |
 SM Energy (SM) | 0.07% | 0% | 4.01% | 3/17/2025 |
 Sobi (SOBI.ST) | 0.07% | 0% | 3.84% | 6/26/2023 |
 Caleres (CAL) | 0.07% | 0% | 6.23% | 3/15/2022 |
 Sprouts (SFM) | 0.07% | 0% | 3.5% | 11/4/2022 |
 KB Home (KBH) | 0.07% | 0% | 2.82% | 3/17/2022 |
 Harley-Davidson (HOG) | 0.07% | 0% | 5.12% | 5/23/2022 |
 Matador (MTDR) | 0.07% | 0% | 3.41% | 12/15/2023 |
 BP (BP.L) | 0.07% | 0% | 3.16% | 8/18/2022 |
 Parsons (PSN.US) | 0.07% | 0% | 3.67% | 12/31/2024 |
 UNFI (UNFI) | 0.07% | 0% | 3.33% | 2/8/2022 |
 Whiting Petroleum Corp (WLL) | 0.07% | 0% | 4.61% | 3/31/2022 |
 Taylor Morrison (TMHC) | 0.07% | 0% | 5.2% | 4/14/2022 |
 Rocket Companies (RKT) | 0.07% | 0% | 3.67% | 11/13/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.07% | 0% | 3.33% | 6/13/2022 |
 Meritage Homes (MTH) | 0.07% | 0% | 3.58% | 10/12/2023 |
 Rentokil (RTO.L) | 0.07% | 0% | 3.33% | 3/13/2023 |
 Suncor (SU) | 0.07% | 0% | 3.58% | 9/14/2022 |
 Brighthouse Financial (BHF) | 0.07% | 0% | 3.67% | 4/26/2023 |
 Burlington (BURL) | 0.07% | 0% | 3.58% | 5/24/2024 |
 Endeavor (EDR) | 0.07% | 0% | 3.07% | 5/24/2022 |
 Tencent (0700.HK) | 0.07% | 0% | 3.41% | 1/29/2024 |
 CNO Financial Group (CNO) | 0.07% | 0% | 3.33% | 5/2/2023 |
 Western Midstream (WES) | 0.07% | 0% | 3.33% | 1/29/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 3.24% | 9/22/2022 |
 CRITEO (CRTO) | 0.07% | 0% | 3.84% | 10/21/2024 |
 LiveRamp (RAMP) | 0.07% | 0% | 3.41% | 4/8/2025 |
 JAKKS (JAKK) | 0.07% | 0% | 3.75% | 6/10/2024 |
 Thor (THO) | 0.07% | 0% | 3.24% | 2/7/2022 |
 ICU Medical (ICUI) | 0.07% | 0% | 3.41% | 8/14/2023 |
 Southern Copper (SCCO) | 0.07% | 0% | 3.16% | 7/25/2024 |
 Coupa Software Inc (COUP) | 0.07% | 0% | 3.41% | 12/9/2022 |
 Flex (FLEX) | 0.07% | 0% | 4.78% | 6/6/2022 |
 Heritage Insurance (HRTG) | 0.07% | 0% | 3.16% | 10/18/2024 |
 CureVac (CVAC) | 0.07% | 0% | 3.5% | 3/27/2025 |
 nCino (NCNO) | 0.06% | 0% | 3.41% | 2/5/2025 |
 Herbalife (HLF) | 0.06% | 0% | 3.41% | 5/4/2023 |
 Veeva (VEEV) | 0.06% | 0% | 3.33% | 5/21/2024 |
 Spark (SPK.ASX) | 0.06% | 0% | 3.16% | 5/9/2024 |
 Accolade (ACCD) | 0.06% | 0% | 3.58% | 11/26/2024 |
 Independent Bank (INDB) | 0.06% | 0% | 3.41% | 9/16/2022 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 3.24% | 2/8/2023 |
 Ameriprise (AMP.US) | 0.06% | 0% | 3.07% | 4/21/2023 |
 EVERTEC (EVTC) | 0.06% | 0% | 3.07% | 12/7/2023 |
 Raymond James (RJF) | 0.06% | 0% | 2.39% | 4/7/2022 |
 Reliance Steel (RS) | 0.06% | 0% | 3.16% | 6/27/2024 |
 Western Digital (WDC) | 0.06% | 0% | 2.99% | 9/10/2024 |
 American Airlines (AAL) | 0.06% | 0% | 2.9% | 5/17/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0.06% | 0% | 4.01% | 5/8/2023 |
 Vistra (VST) | 0.06% | 0% | 3.33% | 8/6/2024 |
 Accenture (ACN) | 0.06% | 0% | 4.86% | 3/17/2022 |
 UMC (UMC) | 0.06% | 0% | 3.5% | 12/2/2024 |
 Canoo (GOEVQ) | 0.06% | 0% | 3.58% | 6/11/2024 |
 US Silica (SLCA) | 0.06% | 0% | 3.16% | 1/9/2023 |
 Century Aluminum (CENX) | 0.06% | 0% | 2.99% | 1/28/2025 |
 Pagseguro (PAGS) | 0.06% | 0% | 3.07% | 5/22/2024 |
 GoHealth (GOCO) | 0.06% | 1.89% | 3.16% | - |
 Children's Place (PLCE) | 0.06% | 0% | 2.82% | 2/2/2022 |
 Newmont (NEM) | 0.06% | 0% | 3.07% | 7/12/2023 |
 Agnico Eagle (AEM) | 0.06% | 0% | 2.82% | 12/11/2024 |
 Orix (IX) | 0.06% | 0% | 3.07% | 12/6/2024 |
 Allegiant (ALGT) | 0.06% | 0% | 3.5% | 3/24/2025 |
 Croda (CRDA.L) | 0.06% | 0% | 2.82% | 10/24/2022 |
 Anavex (AVXL) | 0.06% | 0% | 2.99% | 2/15/2024 |
 Mercury (MRCY) | 0.06% | 0% | 2.82% | 1/23/2023 |
 Flushing Financial (FFIC) | 0.06% | 0% | 2.9% | 2/6/2025 |
 Sleep Number (SNBR) | 0.06% | 0% | 3.92% | 7/29/2024 |
 Oscar Health (OSCR) | 0.06% | 0% | 3.24% | 11/18/2024 |
 Williams (WMB) | 0.06% | 0% | 2.9% | 1/16/2024 |
 OrthoPediatrics (KIDS) | 0.06% | 0% | 2.73% | 11/15/2024 |
 Clean Energy (CLNE) | 0.06% | 0% | 2.82% | 10/16/2024 |
 Insperity (NSP) | 0.06% | 0% | 2.99% | 8/15/2023 |
 Pampa Energia (PAM) | 0.06% | 0% | 2.56% | 11/2/2023 |
 Prog Holdings (PRG) | 0.06% | 0% | 2.9% | 10/16/2023 |
 BMW (BMW.DE) | 0.06% | 0% | 2.9% | 9/6/2023 |
 Zentalis (ZNTL) | 0.06% | 0% | 2.22% | 3/11/2024 |
 UBS (UBS) | 0.06% | 0% | 3.24% | 4/11/2022 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 4.18% | 4/7/2022 |
 TotalEnergies (TTE) | 0.06% | 0% | 4.1% | 5/10/2022 |
 Tarsus (TARS) | 0.05% | 0% | 2.56% | 2/27/2025 |
 RWE (RWE.DE) | 0.05% | 0% | 2.82% | 10/25/2023 |
 Rapid7 (RPD) | 0.05% | 0% | 2.99% | 4/15/2024 |
 TopBuild (BLD) | 0.05% | 0% | 2.82% | 10/23/2023 |
 Cerence (CRNC) | 0.05% | 0% | 2.82% | 8/16/2023 |
 Everest (EG) | 0.05% | 0% | 2.65% | 1/19/2024 |
 PFG (PFGC) | 0.05% | 0% | 4.1% | 5/17/2022 |
 Palantir (PLTR) | 0.05% | 0% | 2.73% | 1/9/2024 |
 Sumitomo Mitsui (SMFG) | 0.05% | 0% | 2.73% | 10/1/2024 |
 Sportsman's Warehouse (SPWH) | 0.05% | 0% | 4.1% | 6/1/2022 |
 Allkem Limited (AKE.ASX) | 0.05% | 0% | 2.47% | 3/23/2023 |
 Affirm (AFRM) | 0.05% | 1.98% | 2.65% | - |
 ManpowerGroup (MAN) | 0.05% | 0% | 2.73% | 2/1/2022 |
 Bitdeer (BTDR) | 0.05% | 0% | 2.65% | 5/16/2024 |
 2Seventy Bio (TSVT) | 0.05% | 0% | 2.39% | 2/9/2023 |
 Erasca (ERAS) | 0.05% | 0% | 2.9% | 3/11/2025 |
 Sartorius (SRT.DE) | 0.05% | 0% | 2.99% | 2/4/2022 |
 American Eagle (AEO) | 0.05% | 0% | 2.56% | 4/6/2023 |
 Nutanix (NTNX) | 0.05% | 0% | 2.65% | 7/1/2024 |
 OMA (OMAB) | 0.05% | 0% | 2.65% | 7/5/2024 |
 Novavax (NVAX) | 0.05% | 0% | 2.56% | 3/6/2025 |
 Hilltop (HTH) | 0.05% | 0% | 2.56% | 11/22/2024 |
 Guardant Health (GH) | 0.05% | 0% | 2.73% | 3/4/2024 |
 Designer Brands (DBI) | 0.05% | 0% | 3.58% | 3/22/2022 |
 South32 (S32.ASX) | 0.05% | 0% | 2.39% | 8/22/2024 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 2.73% | 9/4/2024 |
 Napco (NSSC) | 0.05% | 0% | 2.56% | 4/11/2024 |
 Foot Locker (FL) | 0.05% | 0% | 2.9% | 2/3/2022 |
 PTC (PTC) | 0.05% | 0% | 2.3% | 1/27/2022 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 2.56% | 6/22/2023 |
 Axos Financial (AX) | 0.05% | 0% | 2.3% | 7/2/2024 |
 CNRL (CNQ) | 0.05% | 0% | 2.13% | 10/25/2022 |
 Axsome (AXSM) | 0.05% | 0% | 2.39% | 8/10/2023 |
 Commercial Metals (CMC) | 0.05% | 0% | 2.56% | 10/20/2023 |
 Radian (RDN) | 0.05% | 0% | 2.56% | 9/15/2022 |
 Pfizer (PFE) | 0.05% | 0% | 3.84% | 2/18/2022 |
 SkyWater (SKYT) | 0.05% | 1.9% | 2.47% | - |
 Arch Capital (ACGL) | 0.05% | 0% | 2.3% | 9/1/2022 |
 LivePerson (LPSN) | 0.05% | 0% | 2.65% | 11/9/2023 |
 Maxeon (MAXN) | 0.05% | 0% | 1.88% | 11/7/2024 |
 Murphy Oil (MUR) | 0.05% | 0% | 2.82% | 6/21/2022 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0% | 2.22% | 10/20/2022 |
 Kontoor Brands (KTB) | 0.05% | 0% | 2.39% | 5/11/2023 |
 Kosmos Energy (KOS) | 0.05% | 0% | 1.54% | 8/1/2022 |
 Teck (TECK) | 0.05% | 0% | 2.99% | 5/31/2022 |
 Halliburton (HAL) | 0.05% | 0% | 2.56% | 4/12/2023 |
 ExlService (EXLS) | 0.05% | 0% | 2.22% | 8/28/2023 |
 LabCorp (LH) | 0.05% | 0% | 3.67% | 2/18/2022 |
 Greif (GEF) | 0.05% | 0% | 3.84% | 2/14/2022 |
 Farmland Partners (FPI) | 0.05% | 2.09% | 2.13% | - |
 Sanderson Farms Inc (SAFM) | 0.05% | 0% | 4.01% | 2/16/2022 |
 JOYY (JOYY) | 0.05% | 0% | 2.13% | 11/28/2022 |
 Best Buy (BBY) | 0.05% | 0% | 2.13% | 1/25/2022 |
 Adidas (ADS.DE) | 0.05% | 0% | 2.3% | 1/31/2024 |
 Assured Guaranty (AGO) | 0.05% | 0% | 2.3% | 4/30/2024 |
 Gray Television (GTN) | 0.04% | 0% | 2.56% | 7/11/2024 |
 Tanger (SKT) | 0.04% | 0% | 3.67% | 2/15/2022 |
 PROCEPT BioRobotics (PRCT) | 0.04% | 0% | 2.13% | 2/18/2025 |
 NEXTracker (NXT.US) | 0.04% | 0% | 2.39% | 5/1/2024 |
 Signature Bank (SBNY) | 0.04% | 0% | 3.75% | 5/11/2022 |
 Trex (TREX) | 0.04% | 0% | 2.3% | 10/27/2023 |
 Chemours (CC) | 0.04% | 0% | 1.79% | 7/12/2022 |
 Vista Outdoor (VSTO) | 0.04% | 0% | 2.9% | 2/3/2022 |
 Portillo's (PTLO) | 0.04% | 0% | 2.05% | 5/18/2023 |
 Dave & Buster's (PLAY) | 0.04% | 0% | 2.99% | 5/12/2022 |
 Veeco (VECO) | 0.04% | 0% | 2.22% | 8/21/2024 |
 Bioventus (BVS) | 0.04% | 0% | 1.96% | 7/19/2024 |
 Oddity Tech (ODD) | 0.04% | 0% | 2.05% | 1/30/2025 |
 Bank OZK (OZK) | 0.04% | 0% | 2.05% | 4/4/2023 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 2.22% | 8/5/2024 |
 Ooma (OOMA) | 0.04% | 2.06% | 2.05% | - |
 Mesa Labs (MLAB) | 0.04% | 2.04% | 2.05% | - |
 Melco Resorts (MLCO) | 0.04% | 0% | 2.22% | 4/3/2024 |
 Balchem (BCPC) | 0.04% | 0% | 2.13% | 9/26/2022 |
 Elanco (ELAN) | 0.04% | 0% | 2.13% | 10/31/2023 |
 Toll Brothers (TOL) | 0.04% | 0% | 3.07% | 3/4/2022 |
 Take-Two (TTWO) | 0.04% | 0% | 2.13% | 8/29/2022 |
 Vitru Ltd (VTRU) | 0.04% | 0% | 1.96% | 3/1/2023 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0% | 1.96% | 10/9/2023 |
 ESCO Technologies (ESE) | 0.04% | 0% | 2.05% | 2/22/2024 |
 Franklin Resources (BEN) | 0.04% | 0% | 2.05% | 10/16/2022 |
 ASM (ASM.NV) | 0.04% | 0% | 1.88% | 12/1/2022 |
 Andersons (ANDE) | 0.04% | 0% | 2.73% | 5/6/2022 |
 Tilray (TLRY) | 0.04% | 0% | 3.41% | 5/18/2022 |
 CCU (CCU) | 0.04% | 0% | 3.41% | 2/9/2022 |
 Climb Global Solutions (CLMB) | 0.04% | 2.12% | 1.88% | - |
 Salesforce (CRM) | 0.04% | 0% | 3.84% | 2/14/2022 |
 Doximity (DOCS) | 0.04% | 1.95% | 1.96% | - |
 Oceaneering (OII) | 0.04% | 0% | 2.13% | 12/8/2023 |
 FNV (FNV) | 0.04% | 0% | 1.96% | 7/7/2023 |
 XP (XP) | 0.04% | 0% | 1.88% | 5/13/2022 |
 Ovintiv (OVV) | 0.04% | 0% | 1.62% | 1/19/2022 |
 Moelis (MC) | 0.04% | 0% | 1.88% | 3/28/2025 |
 Driven Brands (DRVN) | 0.04% | 0% | 2.82% | 3/8/2022 |
 Central Pacific Financial (CPF) | 0.04% | 0% | 1.88% | 4/2/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 1.79% | 1/5/2024 |
 Pacira (PCRX) | 0.04% | 0% | 1.79% | 1/10/2023 |
 Uber (UBER) | 0.04% | 0% | 1.88% | 5/23/2024 |
 DHT Holdings (DHT) | 0.04% | 0% | 1.88% | 2/10/2023 |
 CACI (CACI) | 0.04% | 0% | 1.88% | 1/2/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 2.99% | 6/10/2022 |
 World Acceptance (WRLD) | 0.04% | 0% | 1.71% | 3/20/2024 |
 Civitas (CIVI) | 0.03% | 0% | 2.3% | 6/26/2023 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 2.99% | 5/26/2022 |
 Adecoagro (AGRO) | 0.03% | 0% | 1.79% | 6/25/2024 |
 Ingevity (NGVT) | 0.03% | 1.73% | 1.88% | - |
 CommBank (CBA.ASX) | 0.03% | 0% | 1.62% | 3/29/2023 |
 Watts (WTS) | 0.03% | 0% | 1.71% | 10/14/2022 |
 Organogenesis (ORGO) | 0.03% | 0% | 1.71% | 1/2/2025 |
 Kulicke and Soffa (KLIC) | 0.03% | 0% | 1.88% | 7/28/2022 |
 Cargurus (CARG) | 0.03% | 0% | 1.79% | 3/18/2022 |
 Banco Macro (BMA) | 0.03% | 0% | 1.62% | 3/3/2025 |
 Vesta (VTMX) | 0.03% | 0% | 1.62% | 7/3/2024 |
 Nexxen International (NEXN) | 0.03% | 0% | 1.28% | 4/27/2022 |
 Veracyte (VCYT) | 0.03% | 0% | 1.71% | 2/27/2024 |
 CONSOL Energy (CNR) | 0.03% | 0% | 1.79% | 1/20/2023 |
 Atlas Copco (ATCO-A.ST) | 0.03% | 0% | 2.39% | 5/17/2022 |
 Service Properties Trust (SVC) | 0.03% | 0% | 1.54% | 10/13/2022 |
 OneSpan (OSPN) | 0.03% | 0% | 1.54% | 3/13/2024 |
 Riot (RIOT) | 0.03% | 0% | 1.54% | 2/6/2024 |
 Ingredion (INGR) | 0.03% | 0% | 1.62% | 9/20/2022 |
 Chubb (CB) | 0.03% | 0% | 1.54% | 8/23/2022 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 1.54% | 9/27/2022 |
 FREYR (TE) | 0.03% | 0% | 1.71% | 2/1/2024 |
 MGM (MGM) | 0.03% | 0% | 1.54% | 9/8/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 1.45% | 4/19/2023 |
 Caesars (CZR) | 0.03% | 0% | 1.37% | 4/12/2023 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 1.79% | 8/9/2023 |
 Engene (ENGN) | 0.03% | 0% | 1.45% | 3/13/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 1.45% | 12/16/2022 |
 Westlake (WLK) | 0.03% | 0% | 2.73% | 2/1/2022 |
 Roku (ROKU) | 0.03% | 0% | 2.39% | 1/28/2022 |
 CHS (CYH) | 0.03% | 0% | 1.96% | 3/18/2022 |
 Thryv (THRY) | 0.03% | 2.09% | 1.37% | - |
 KB Financial (KB) | 0.03% | 0% | 1.37% | 3/3/2023 |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 1.19% | 6/23/2022 |
 Bioxcel Therapeutics (BTAI) | 0.03% | 0% | 1.79% | 4/1/2025 |
 Frontier (ULCC) | 0.03% | 1.53% | 1.54% | - |
 Opendoor (OPEN) | 0.03% | 0% | 1.19% | 8/11/2022 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 1.19% | 9/9/2024 |
 Webster (WBS) | 0.03% | 0% | 1.28% | 12/30/2022 |
 Ralph Lauren (RL) | 0.02% | 0% | 1.71% | 3/28/2022 |
 VF Corp (VFC) | 0.02% | 1.44% | 1.54% | - |
 Shentel (SHEN) | 0.02% | 0% | 1.28% | 5/9/2024 |
 CBIZ (CBZ) | 0.02% | 1.93% | 1.28% | - |
 Spectrum Brands (SPB) | 0.02% | 0% | 1.37% | 12/1/2023 |
 Visteon (VC) | 0.02% | 0% | 1.96% | 3/28/2022 |
 Grifols (GRF.MC) | 0.02% | 0% | 1.28% | 3/23/2023 |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.19% | 4/14/2025 |
 Rogers (RCI) | 0.02% | 0% | 1.19% | 6/22/2023 |
 iRhythm (IRTC) | 0.02% | 0% | 1.11% | 11/8/2023 |
 Vector Group (VGR) | 0.02% | 0% | 1.11% | 4/22/2024 |
 Callon Petroleum Co (CPE) | 0.02% | 0% | 2.05% | 1/24/2022 |
 Dick's (DKS) | 0.02% | 0% | 1.62% | 3/21/2022 |
 Chefs' Warehouse (CHEF) | 0.02% | 0% | 1.11% | 1/5/2023 |
 eHealth (EHTH) | 0.02% | 0% | 1.19% | 5/10/2023 |
 Ameresco (AMRC) | 0.02% | 0% | 2.3% | 1/27/2022 |
 Cosan (CSAN) | 0.02% | 0% | 1.11% | 3/15/2024 |
 Unilever (UL.US) | 0.02% | 0% | 1.11% | 12/21/2023 |
 BASF (BAS.DE) | 0.02% | 0% | 1.71% | 3/21/2022 |
 Life Storage Inc (LSI) | 0.02% | 0% | 1.11% | 9/28/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 1.54% | 3/25/2022 |
 Churchill Downs (CHDN) | 0.02% | 0% | 2.13% | 1/25/2022 |
 8x8 (EGHT) | 0.02% | 0% | 1.11% | 8/16/2022 |
 Voestalpine (VOE.DE) | 0.02% | 0% | 1.02% | 10/5/2022 |
 New Fortress Energy (NFE) | 0.02% | 0% | 0.94% | 10/11/2022 |
 Oportun (OPRT) | 0.02% | 2% | 1.02% | - |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 0.94% | 11/3/2023 |
 Baidu (BIDU) | 0.02% | 0% | 1.11% | 11/1/2022 |
 GoodRx (GDRX) | 0.02% | 0% | 0.85% | 5/12/2023 |
 Sabre (SABR) | 0.02% | 0% | 0.85% | 11/10/2023 |
 Atlantica (AY) | 0.02% | 0% | 0.85% | 10/13/2023 |
 Mercury General (MCY) | 0.02% | 0% | 0.85% | 1/6/2025 |
 ACM Research (ACMR) | 0.02% | 1.97% | 0.85% | - |
 SIGA Technologies (SIGA) | 0.02% | 0% | 0.85% | 5/20/2024 |
 Arch Resources (ARCH) | 0.02% | 0% | 1.62% | 1/19/2022 |
 TKO (TKO) | 0.02% | 0% | 0.85% | 9/1/2022 |
 MorphoSys (MOR.DE) | 0.02% | 0% | 1.02% | 1/12/2022 |
 Newell Brands (NWL) | 0.02% | 0% | 0.77% | 7/24/2024 |
 Altus Power (AMPS) | 0.02% | 0% | 0.68% | 10/22/2024 |
 Delta (DAL) | 0.02% | 0% | 1.19% | 6/17/2022 |
 Flagstar Bancorp Inc. (FBC) | 0.01% | 0% | 0.77% | 10/10/2022 |
 Informatica (INFA) | 0.01% | 0% | 0.68% | 8/9/2024 |
 European Wax Center (EWCZ) | 0.01% | 0% | 0.77% | 3/21/2025 |
 Hawkins (HWKN) | 0.01% | 0% | 0.77% | 11/7/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Subsea 7 (SUBC.OL) | 0.01% | 0% | 0.68% | 12/20/2023 |
 Lattice (LSCC) | 0.01% | 0% | 0.68% | 9/12/2022 |
 IGT (IGT) | 0.01% | 0% | 0.94% | 1/11/2022 |
 NOV (NOV) | 0.01% | 0% | 0.6% | 8/26/2022 |
 International Paper (IP.US) | 0.01% | 0% | 0.6% | 2/12/2024 |
 Graphic Packaging (GPK) | 0.01% | 0% | 0.6% | 6/30/2023 |
 Cactus (WHD) | 0.01% | 0% | 0.6% | 5/23/2023 |
 Ally (ALLY) | 0.01% | 0% | 0.6% | 9/19/2024 |
 22nd Century Group (XXII) | 0.01% | 0% | 0.94% | 8/4/2022 |
 NextNav (NN) | 0.01% | 0% | 0.6% | 1/14/2025 |
 LendingTree (TREE) | 0.01% | 0% | 0.51% | 10/2/2023 |
 Pagaya (PGY) | 0.01% | 0% | 0.6% | 3/22/2024 |
 Northrim BanCorp (NRIM) | 0.01% | 0% | 0.51% | 1/14/2025 |
 Bumble (BMBL) | 0.01% | 0% | 0.51% | 7/15/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.43% | 10/15/2024 |
 Credicorp (BAP) | 0.01% | 0% | 0.43% | 2/7/2023 |
 Forward Air (FWRD) | 0.01% | 0% | 0.43% | 3/5/2025 |
 Surmodics (SRDX) | 0.01% | 0% | 0.43% | 2/5/2025 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 0.43% | 10/30/2024 |
 Cerus (CERS) | 0.01% | 0% | 0.43% | 3/6/2023 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 0.34% | 1/4/2022 |
 Ternium (TX) | 0.01% | 0% | 0.34% | 1/4/2022 |
 Unisys (UIS) | 0.01% | 0% | 0.34% | 5/14/2024 |
 Cinemark (CNK) | 0.01% | 0% | 0.34% | 7/14/2023 |
 Chemed (CHE) | 0.01% | 0% | 0.34% | 11/5/2024 |
 Comstock Resources (CRK) | 0.01% | 0% | 0.43% | 6/21/2022 |
 Hesai (HSAI) | 0.01% | 1.73% | 0.34% | - |
 ARM (ARM) | 0.01% | 0% | 0.26% | 4/4/2024 |
 Bioatla (BCAB) | 0% | 0% | 0.26% | 1/16/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.26% | 7/21/2022 |
 Denny's (DENN) | 0% | 0% | 0.34% | 1/4/2022 |
 LendingClub (LC) | 0% | 0% | 0.17% | 10/2/2024 |
 Diversified Energy (DEC.L) | 0% | 0% | 0.17% | 8/30/2024 |
 NeoPhotonics Corp. (NPTN) | 0% | 0% | 0.17% | 8/3/2022 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 0.17% | 8/14/2024 |
 FNB (FNB) | 0% | 0% | 0.17% | 3/30/2023 |
 KnowBe4 Inc. (KNBE) | 0% | 0% | 0.17% | 9/18/2022 |
 Qifu Technology (QFIN) | 0% | 1.93% | 0.17% | - |
 InterDigital (IDCC) | 0% | 0% | 0.26% | 4/7/2025 |
 Vericel (VCEL) | 0% | 0% | 0.09% | 10/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carpenter Technology (CRS) | 1.57% | 3.93% |
| Wolverine (WWW) | 1.86% | 3.04% |
| Weight Watchers (WW) | 2.15% | 2.86% |
| Graham (GHM) | 1.97% | 2.72% |
| Norwegian Cruise Line (NCLH) | 1.85% | 2.7% |
| Duolingo (DUOL) | 1.56% | 2.45% |
| Masimo (MASI) | 1.75% | 2.4% |
| Innodata (INOD) | 2.22% | 2.18% |
| ProAssurance (PRA) | 1.8% | 2.14% |
| Federal Signal (FSS) | 2.03% | 2.13% |
| HUYA (HUYA.US) | 2.23% | 2.13% |
| Astronics (ATRO) | 2.26% | 2.06% |
| Inspire (INSP) | 2.15% | 2.04% |
| Washington Trust (WASH) | 2.14% | 2.03% |
| ZIM (ZIM) | 1.85% | 2.03% |
| Mercury General (MCY) | 2.19% | 2.01% |
| CF Industries (CF) | 2.14% | 2.01% |
| Lands' End (LE) | 2.16% | 1.98% |
| Organogenesis (ORGO) | 2.23% | 1.97% |
| MediaAlpha (MAX) | 2.02% | 1.96% |
| Carvana (CVNA) | 2.15% | 1.95% |
| Century Aluminum (CENX) | 2.16% | 1.94% |
| nCino (NCNO) | 2.17% | 1.92% |
| CACI (CACI) | 2.25% | 1.9% |
| BRF (BRFS) | 2.05% | 1.88% |
| PennyMac (PFSI) | 2.02% | 1.86% |
| Monday.com (MNDY) | 2.16% | 1.81% |
| Gold Royalty (GROY) | 2.15% | 1.8% |
| Powell Industries (POWL) | 2.25% | 1.8% |
| Aurora Cannabis (ACB) | 2.17% | 1.8% |
| Paramount (PARAA) | 1.85% | 1.73% |
| Castle Biosciences (CSTL) | 2.14% | 1.73% |
| Abercrombie & Fitch (ANF) | 1.88% | 1.71% |
| Xpel (XPEL) | 1.95% | 1.7% |
| Euroseas (ESEA) | 1.97% | 1.61% |
| Haemonetics (HAE) | 1.82% | 1.57% |
| Blue Bird (BLBD) | 1.84% | 1.37% |