Portfolio Diversification
Range
Most Diversified
32 instruments
October 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
EDU72.17%
CRSR25.36%
BABA22.17%
TME19.8%
BIDU17.43%
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 |
|---|---|---|---|---|
| New Oriental (EDU) | 2.46% | 0% | 72.17% | 4/1/2024 |
| Alibaba (BABA) | 1.19% | 0% | 22.17% | 2/1/2025 |
| Corsair (CRSR) | 1.06% | 0% | 25.36% | 12/6/2022 |
 Merck (MRK) | 0.78% | 0% | 13.23% | 2/8/2024 |
 Antero (AR.US) | 0.72% | 0% | 13.41% | 10/14/2024 |
 China Telecom (0728.HK) | 0.7% | 0% | 13.87% | 9/26/2024 |
 Abbott (ABT) | 0.68% | 0% | 9.58% | 1/23/2024 |
| Baidu (BIDU) | 0.65% | 0% | 17.43% | 1/10/2024 |
 T-Mobile (TMUS) | 0.63% | 0% | 13.14% | 6/10/2024 |
 Yadea (1585.HK) | 0.61% | 0% | 7.12% | 11/7/2024 |
 CSX (CSX) | 0.57% | 0% | 9.03% | 7/24/2024 |
 TRON (TRX) | 0.56% | 0% | 12.14% | 2/13/2024 |
 AEP (AEP) | 0.56% | 0% | 11.59% | 11/13/2023 |
 Southwestern Energy (SWN) | 0.55% | 0% | 9.85% | 5/25/2023 |
 WESCO (WCC) | 0.52% | 0% | 11.68% | 11/27/2024 |
 ADT (ADT) | 0.52% | 0% | 8.94% | 11/14/2023 |
 VICI Properties (VICI) | 0.52% | 0% | 9.31% | 1/4/2024 |
 Xiaomi (1810.HK) | 0.52% | 0% | 10.04% | 9/25/2024 |
 Deckers (DECK) | 0.51% | 0% | 9.4% | 10/22/2024 |
 Enviva (EVVAQ) | 0.46% | 0% | 6.11% | 5/10/2022 |
 Grocery Outlet (GO) | 0.46% | 0% | 8.21% | 7/3/2023 |
 Danaher (DHR) | 0.45% | 0% | 7.57% | 9/25/2024 |
 Southern Co (SO) | 0.41% | 0% | 6.57% | 2/12/2024 |
 DexCom (DXCM) | 0.41% | 0% | 7.76% | 11/22/2024 |
 Chevron (CVX) | 0.41% | 0% | 7.39% | 11/26/2024 |
 NextEra (NEE) | 0.4% | 0% | 8.03% | 6/6/2024 |
 Geely (00175.HK) | 0.39% | 0% | 7.85% | 4/30/2024 |
 Haidilao (06862.HK) | 0.38% | 0% | 7.48% | 12/27/2024 |
 Huazhu (HTHT) | 0.38% | 0% | 5.93% | 12/11/2024 |
 PayPal (PYPL) | 0.38% | 0% | 9.22% | 9/5/2024 |
 AESI Holdings (AESI) | 0.38% | 0% | 5.66% | 4/15/2024 |
 Vale (VALE) | 0.38% | 0% | 7.12% | 2/12/2024 |
 Charles Schwab (SCHW) | 0.36% | 0% | 5.47% | 11/14/2024 |
 Frontline (FRO) | 0.35% | 0% | 6.2% | 10/14/2024 |
 Visteon (VC) | 0.35% | 0% | 5.84% | 1/3/2024 |
 America Movil (AMX) | 0.35% | 0% | 5.29% | 5/16/2024 |
 Link REIT (823.HK) | 0.34% | 0% | 8.03% | 10/4/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.34% | 0% | 6.93% | 1/22/2024 |
 Orsted (ORSTED.CO) | 0.33% | 0% | 8.67% | 8/16/2024 |
 CMB (3968.HK) | 0.33% | 0% | 6.57% | 2/1/2025 |
 Starbucks (SBUX) | 0.33% | 0% | 7.03% | 9/11/2023 |
 Apple (AAPL) | 0.33% | 0% | 5.2% | 4/21/2023 |
 Ferrexpo (FXPO.L) | 0.33% | 0% | 5.29% | 10/31/2024 |
 Huntsman (HUN) | 0.33% | 0% | 5.47% | 11/21/2024 |
 Cheniere (LNG) | 0.32% | 0% | 4.74% | 8/17/2023 |
 Alaska Air (ALK) | 0.31% | 0% | 6.66% | 7/9/2024 |
 Occidental (OXY) | 0.31% | 0% | 6.11% | 11/15/2022 |
 Eli Lilly (LLY) | 0.31% | 0% | 5.75% | 11/15/2022 |
 Chemours (CC) | 0.31% | 0% | 4.65% | 1/4/2024 |
 TreeHouse (THS) | 0.31% | 0% | 6.57% | 8/26/2022 |
 BW LPG (BWLPG.OL) | 0.31% | 0% | 4.93% | 10/15/2024 |
 TSMC (TSM) | 0.31% | 0% | 5.75% | 9/14/2022 |
 DTE Energy (DTE) | 0.3% | 0% | 5.75% | 6/14/2023 |
 Monster Beverage (MNST) | 0.3% | 0% | 6.57% | 1/27/2025 |
 Tradeweb (TW) | 0.3% | 0% | 4.11% | 9/1/2023 |
 McDonald's (MCD) | 0.3% | 0% | 6.3% | 9/4/2024 |
 Ping An (2318.HK) | 0.29% | 0% | 5.93% | 5/19/2023 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 5.75% | 7/11/2024 |
 Cenovus (CVE) | 0.28% | 0% | 5.11% | 6/24/2024 |
 AAC Technologies (02018.HK) | 0.28% | 0% | 5.38% | 10/24/2024 |
 EA (EA) | 0.27% | 0% | 5.47% | 11/22/2024 |
 Group 1 Automotive (GPI) | 0.27% | 0% | 5.93% | 6/9/2023 |
 Sotera Health (SHC) | 0.27% | 0% | 5.11% | 10/1/2024 |
 Cardano (ADA) | 0.27% | 0% | 14.14% | 10/24/2023 |
 Linde (LIN) | 0.27% | 0% | 6.66% | 3/13/2023 |
 ICE (ICE) | 0.27% | 0% | 4.01% | 7/3/2023 |
 Lululemon (LULU) | 0.27% | 0% | 5.93% | 12/5/2024 |
 Disney (DIS) | 0.26% | 0% | 4.93% | 10/30/2024 |
 Visa (V) | 0.26% | 0% | 4.93% | 2/12/2024 |
 Aker BP (AKRBP.OL) | 0.26% | 0% | 4.11% | 2/26/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.25% | 0% | 4.65% | 7/10/2024 |
 Iron Mountain (IRM) | 0.25% | 0% | 4.11% | 9/18/2023 |
 Crowdstrike (CRWD) | 0.25% | 0% | 6.75% | 10/25/2024 |
 Mastercard (MA) | 0.25% | 0% | 4.38% | 6/27/2024 |
| Tencent Music (TME) | 0.25% | 0% | 19.8% | 8/8/2022 |
 H&R Block (HRB) | 0.25% | 0% | 3.65% | 8/31/2023 |
 Waste Management (WM) | 0.25% | 0% | 3.65% | 7/12/2023 |
 Paccar (PCAR) | 0.24% | 0% | 4.93% | 10/23/2024 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 4.56% | 1/10/2024 |
 Cooper (COO) | 0.24% | 0% | 3.56% | 8/3/2023 |
 Academy Sports (ASO) | 0.24% | 0% | 4.11% | 7/25/2024 |
 Valero (VLO) | 0.24% | 0% | 3.47% | 9/18/2023 |
 Belden (BDC) | 0.24% | 0% | 4.84% | 9/13/2022 |
 Axcelis (ACLS) | 0.24% | 0% | 3.83% | 6/28/2024 |
 Wingstop (WING) | 0.24% | 0% | 4.38% | 3/29/2023 |
 New Fortress Energy (NFE) | 0.24% | 0% | 4.01% | 5/1/2024 |
 Genuine Parts (GPC) | 0.23% | 0% | 4.2% | 1/25/2023 |
 JD.com (JD.US) | 0.23% | 0% | 4.47% | 5/27/2024 |
 Albemarle (ALB) | 0.23% | 0% | 4.84% | 12/5/2024 |
 CoStar (CSGP) | 0.23% | 0% | 4.74% | 12/7/2022 |
 e.l.f. (ELF) | 0.23% | 0% | 4.11% | 7/1/2024 |
 Skillsoft (SKIL) | 0.22% | 0% | 4.38% | 1/14/2025 |
 Align (ALGN) | 0.22% | 0% | 3.1% | 7/24/2023 |
 Verizon (VZ) | 0.22% | 0% | 4.29% | 2/5/2024 |
 Dollar Tree (DLTR) | 0.22% | 0% | 3.65% | 3/14/2024 |
 Legal & General (LGEN.L) | 0.22% | 0% | 4.47% | 7/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.22% | 0% | 3.1% | 8/28/2023 |
 Petrobras (PBR) | 0.22% | 0% | 5.02% | 2/1/2025 |
 Crown Castle (CCI) | 0.22% | 0% | 5.84% | 9/3/2024 |
 Costco (COST) | 0.22% | 0% | 3.92% | 10/10/2024 |
 Analog Devices (ADI) | 0.21% | 0% | 3.1% | 9/28/2023 |
 IAC (IAC) | 0.21% | 0% | 3.47% | 5/2/2024 |
 Xerox (XRX) | 0.21% | 0% | 3.56% | 3/6/2024 |
 Shell (SHEL) | 0.21% | 0% | 3.47% | 4/18/2024 |
 Tezos (XTZ) | 0.21% | 0% | 7.57% | 3/16/2024 |
 LabCorp (LH) | 0.21% | 0% | 3.56% | 11/11/2024 |
 Jabil (JBL) | 0.21% | 0% | 3.92% | 5/20/2024 |
 Payoneer (PAYO) | 0.21% | 0% | 3.56% | 6/10/2024 |
 AbbVie (ABBV) | 0.2% | 0% | 4.93% | 10/19/2023 |
 Mohawk (MHK) | 0.2% | 0% | 3.28% | 3/15/2024 |
 Entergy (ETR) | 0.2% | 0% | 3.01% | 1/17/2024 |
 Uber (UBER) | 0.2% | 0% | 3.38% | 7/17/2024 |
 Winnebago (WGO) | 0.2% | 0% | 3.38% | 4/9/2024 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 2.83% | 6/26/2023 |
 American Tower (AMT) | 0.2% | 0% | 3.65% | 8/13/2024 |
 Build and Build (BNB) | 0.2% | 0% | 5.75% | 8/1/2024 |
 Floor & Decor (FND) | 0.2% | 0% | 2.74% | 7/27/2023 |
 Kingsoft (3888.HK) | 0.2% | 0% | 4.29% | 1/2/2025 |
 Rio Tinto (RIO.L) | 0.2% | 0% | 3.65% | 11/11/2024 |
 Peloton (PTON) | 0.19% | 0% | 2.92% | 12/29/2023 |
 Vipshop (VIPS) | 0.19% | 0% | 3.74% | 10/12/2023 |
 Cardinal Health (CAH) | 0.19% | 0% | 3.47% | 1/4/2023 |
 Enovix (ENVX) | 0.19% | 0% | 3.47% | 1/10/2025 |
 Texas Instruments (TXN) | 0.19% | 0% | 3.38% | 3/18/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 3.56% | 2/15/2023 |
 TGS (TGS.OL) | 0.19% | 0% | 4.2% | 1/29/2025 |
 Zillow (Z) | 0.19% | 0% | 2.74% | 7/27/2023 |
 CBRE (CBRE) | 0.19% | 0% | 2.65% | 7/27/2023 |
 Shopify (SHOP) | 0.19% | 0% | 2.83% | 6/21/2023 |
 Boeing (BA) | 0.19% | 0% | 4.65% | 1/2/2025 |
 General Mills (GIS) | 0.18% | 0% | 3.28% | 4/30/2024 |
 Ford (F) | 0.18% | 0% | 3.1% | 10/30/2024 |
 Salesforce (CRM) | 0.18% | 0% | 2.92% | 2/12/2024 |
 CF Industries (CF) | 0.18% | 0% | 3.83% | 3/21/2024 |
 MasTec (MTZ) | 0.18% | 0% | 2.55% | 6/12/2023 |
 UnitedHealth (UNH) | 0.18% | 0% | 3.01% | 9/29/2023 |
 Honeywell (HON) | 0.18% | 0% | 3.28% | 6/28/2024 |
 Tenaris (TS) | 0.18% | 0% | 3.56% | 10/10/2024 |
 LendingClub (LC) | 0.18% | 0% | 2.46% | 6/14/2023 |
 Pan American Silver (PAAS) | 0.18% | 0% | 4.84% | 4/27/2022 |
 Blue Owl Capital (OWL) | 0.18% | 0% | 2.65% | 11/6/2024 |
 Zoetis (ZTS) | 0.18% | 0% | 4.65% | 9/25/2024 |
 Prospect Capital (PSEC) | 0.18% | 0% | 2.83% | 1/11/2024 |
 CommScope (COMM) | 0.17% | 0% | 3.92% | 8/21/2024 |
 MPC (MPCC.OL) | 0.17% | 0% | 2.65% | 5/14/2024 |
 Moderna (MRNA) | 0.17% | 0% | 3.01% | 6/6/2024 |
 DKSH (DKSH.ZU) | 0.17% | 0% | 4.01% | 2/1/2025 |
 Enphase (ENPH) | 0.17% | 0% | 5.2% | 5/11/2022 |
 3M (MMM) | 0.17% | 0% | 2.83% | 5/29/2024 |
 nCino (NCNO) | 0.17% | 0% | 3.47% | 8/29/2024 |
 HF Sinclair (DINO) | 0.17% | 0% | 3.28% | 11/10/2022 |
 Scotiabank (BNS) | 0.17% | 0% | 3.1% | 1/11/2023 |
 ARM (ARM) | 0.17% | 0% | 3.19% | 1/27/2025 |
 SolarEdge (SEDG) | 0.17% | 0% | 4.38% | 2/9/2023 |
 IMAX (IMAX) | 0.17% | 0% | 3.19% | 11/25/2024 |
 Penumbra (PEN) | 0.17% | 0% | 4.2% | 11/14/2024 |
 Perrigo (PRGO) | 0.17% | 0% | 2.83% | 3/8/2023 |
 Intuitive Surgical (ISRG) | 0.17% | 0% | 3.19% | 7/11/2024 |
 Plus500 (PLUS.L) | 0.16% | 0% | 4.65% | 12/17/2024 |
 HCA (HCA) | 0.16% | 0% | 2.37% | 7/18/2023 |
 Ascendis Pharma (ASND) | 0.16% | 0% | 3.1% | 12/27/2024 |
 AstraZeneca (AZN) | 0.16% | 0% | 3.1% | 11/28/2023 |
 DNB (DNB.OL) | 0.16% | 0% | 3.01% | 7/9/2024 |
 Oracle (ORCL) | 0.16% | 0% | 2.65% | 11/6/2024 |
 Airtel Africa (AAF.L) | 0.16% | 0% | 3.56% | 2/1/2025 |
 UGI (UGI) | 0.16% | 0% | 3.19% | 7/11/2024 |
 Siemens Energy (ENR.DE) | 0.16% | 0% | 2.55% | 5/29/2024 |
 10X Genomics (TXG) | 0.16% | 0% | 2.65% | 2/9/2023 |
 TotalEnergies (TTE) | 0.16% | 0% | 3.47% | 9/21/2022 |
 Waste Connections (WCN) | 0.16% | 0% | 2.37% | 9/22/2023 |
 Discover (DFS) | 0.16% | 0% | 3.19% | 8/5/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.16% | 0% | 3.74% | 9/7/2022 |
 Coca-Cola (KO) | 0.16% | 0% | 2.46% | 4/26/2023 |
 Unity (U) | 0.16% | 0% | 2.92% | 7/3/2023 |
 Hasbro (HAS) | 0.16% | 0% | 2.55% | 5/19/2023 |
 IAG (IAG.L) | 0.16% | 0% | 2.65% | 5/15/2024 |
 Twitter (TWTR) | 0.16% | 0% | 2.46% | 10/28/2022 |
 Marsh & McLennan (MMC) | 0.16% | 0% | 2.37% | 10/11/2023 |
 PSEG (PEG) | 0.15% | 0% | 2.46% | 3/18/2024 |
 FedEx (FDX) | 0.15% | 0% | 4.56% | 5/1/2023 |
 ConAgra (CAG) | 0.15% | 0% | 3.38% | 8/31/2022 |
 Sempra (SRE) | 0.15% | 0% | 2.92% | 8/7/2024 |
 Dell (DELL) | 0.15% | 0% | 3.38% | 2/1/2025 |
 HDFC (HDB) | 0.15% | 0% | 3.56% | 2/21/2023 |
 PNC (PNC) | 0.15% | 0% | 4.01% | 5/4/2022 |
 NextEra Energy Partners (NEP) | 0.15% | 0% | 2.19% | 1/4/2024 |
 Amicus Therapeutics (FOLD) | 0.15% | 0% | 2.37% | 11/9/2023 |
 PDD Holdings (PDD) | 0.15% | 0% | 2.65% | 9/27/2022 |
 Newron Pharmaceuticals SpA (NP5.DE) | 0.15% | 0% | 3.28% | 2/1/2025 |
 Suncor (SU) | 0.15% | 0% | 2.65% | 3/22/2024 |
 CCU (CCU) | 0.15% | 0% | 2.74% | 10/30/2024 |
 IQVIA (IQV) | 0.15% | 0% | 2.55% | 11/28/2022 |
 AT&T (T) | 0.14% | 0% | 3.01% | 6/14/2022 |
 NatWest (NWG) | 0.14% | 0% | 2.37% | 3/18/2024 |
 PBF Energy (PBF) | 0.14% | 0% | 2.37% | 1/3/2023 |
 Golar LNG (GLNG) | 0.14% | 0% | 2.37% | 6/20/2024 |
 IBM (IBM) | 0.14% | 0% | 2.28% | 3/20/2023 |
 Plains All American (PAA) | 0.14% | 0% | 2.74% | 7/24/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 5.29% | 10/24/2023 |
 Coherent (COHR) | 0.14% | 0% | 2.92% | 11/21/2023 |
 Energy Transfer (ET) | 0.14% | 0% | 3.47% | 5/26/2022 |
 Traeger (COOK) | 0.14% | 0% | 2.46% | 9/4/2024 |
 Hess (HES) | 0.14% | 0% | 2.65% | 11/26/2024 |
 Cameco (CCJ) | 0.14% | 0% | 2.92% | 10/5/2022 |
 Tomra (TOM.OL) | 0.14% | 0% | 2.46% | 8/8/2024 |
 UMC (UMC) | 0.14% | 0% | 2.46% | 5/3/2024 |
 Loandepot (LDI) | 0.14% | 0% | 2.19% | 8/29/2024 |
 VNET (VNET) | 0.14% | 0% | 2.74% | 2/1/2025 |
 Caterpillar (CAT) | 0.14% | 0% | 2.01% | 10/31/2023 |
 Bank of America (BAC) | 0.14% | 0% | 2.28% | 9/24/2024 |
 Equity Commonwealth (EQC) | 0.13% | 0% | 3.83% | 8/26/2024 |
 Nova (NVMI) | 0.13% | 0% | 2.92% | 1/27/2025 |
 Ally (ALLY) | 0.13% | 0% | 3.1% | 5/24/2023 |
 ON Semiconductor (ON) | 0.13% | 0% | 1.92% | 10/10/2023 |
 ABB (ABBN.ZU) | 0.13% | 0% | 4.2% | 2/25/2022 |
 Snowflake (SNOW) | 0.13% | 0% | 2.46% | 12/10/2024 |
 Kite Realty (KRG) | 0.13% | 0% | 1.92% | 11/30/2023 |
 Lockheed Martin (LMT) | 0.13% | 0% | 2.19% | 4/9/2024 |
 Cactus (WHD) | 0.13% | 0% | 2.28% | 4/15/2024 |
 Accentis NV (ACCB.BR) | 0.13% | 0% | 3.19% | 1/27/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 2.65% | 7/18/2024 |
 Citizens (CFG) | 0.13% | 0% | 2.74% | 7/18/2024 |
 Delek US (DK) | 0.13% | 0% | 2.1% | 11/28/2022 |
 TransUnion (TRU) | 0.13% | 0% | 4.38% | 9/11/2024 |
 Accenture (ACN) | 0.13% | 0% | 3.01% | 12/3/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.13% | 0% | 2.55% | 11/22/2024 |
 Kinsale (KNSL) | 0.13% | 0% | 4.11% | 9/9/2024 |
 Vistra (VST) | 0.13% | 0% | 1.92% | 5/30/2023 |
 CureVac (CVAC) | 0.13% | 0% | 2.65% | 1/31/2025 |
 Livent Corp (LTHM) | 0.13% | 0% | 2.65% | 6/14/2022 |
 Applied Optoelectronics (AAOI) | 0.13% | 0% | 2.46% | 10/1/2024 |
 Star Bulk (SBLK) | 0.13% | 0% | 2.55% | 10/9/2024 |
 Intel (INTC) | 0.13% | 0% | 3.28% | 11/25/2024 |
 Interactive Brokers (IBKR) | 0.13% | 0% | 2.28% | 11/14/2022 |
 Prosafe (PRS.OL) | 0.13% | 0% | 2.01% | 1/11/2024 |
 CPIC (2601.HK) | 0.13% | 0% | 2.28% | 5/7/2024 |
 Edwards Lifesciences (EW) | 0.13% | 0% | 3.28% | 10/28/2024 |
 SoundHound (SOUN) | 0.12% | 0% | 1.92% | 12/10/2024 |
 Tower (TSEM) | 0.12% | 0% | 1.64% | 11/28/2023 |
 Marvell (MRVL) | 0.12% | 0% | 2.46% | 11/11/2022 |
 Micron (MU) | 0.12% | 0% | 3.38% | 12/19/2024 |
 Diageo (DGE.L) | 0.12% | 0% | 3.38% | 1/6/2025 |
 Life Storage Inc (LSI) | 0.12% | 0% | 3.74% | 3/10/2022 |
 Oxford Nanopore (ONT.L) | 0.12% | 0% | 2.55% | 10/3/2024 |
 BlackRock (BLK) | 0.12% | 0% | 2.37% | 1/19/2023 |
 Liberty Media (LSXMA) | 0.12% | 0% | 1.73% | 10/18/2023 |
 GeoPark (GPRK) | 0.12% | 0% | 2.37% | 6/17/2024 |
 Kitron ASA (KIT.OL) | 0.12% | 0% | 2.65% | 2/1/2025 |
 Ferrari (RACE) | 0.12% | 0% | 1.73% | 9/27/2023 |
 HSBC (HSBC) | 0.12% | 0% | 1.73% | 5/23/2023 |
 Humana (HUM) | 0.12% | 0% | 1.37% | 9/29/2023 |
 Wabtec (WAB) | 0.12% | 0% | 2.01% | 3/9/2023 |
 Warrior Met Coal (HCC) | 0.12% | 0% | 1.82% | 5/6/2024 |
 Coterra (CTRA) | 0.12% | 0% | 2.01% | 4/10/2024 |
 Halliburton (HAL) | 0.12% | 0% | 2.37% | 12/6/2022 |
 COMPASS (CMPS) | 0.12% | 0% | 1.73% | 4/10/2023 |
 Sonos (SONO) | 0.12% | 0% | 1.92% | 3/6/2024 |
 PennyMac (PMT) | 0.11% | 0% | 2.01% | 10/2/2024 |
 Acciona (ANA.MC) | 0.11% | 0% | 2.46% | 8/23/2022 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 1.82% | 12/18/2023 |
 Vulcan Materials (VMC) | 0.11% | 0% | 2.92% | 9/6/2023 |
 Five Below (FIVE) | 0.11% | 0% | 2.01% | 1/19/2023 |
 U.S. Steel (X) | 0.11% | 0% | 2.46% | 8/6/2024 |
 Berkeley Group (BKG.L) | 0.11% | 0% | 1.73% | 5/3/2023 |
 Diageo (DEO) | 0.11% | 0% | 1.73% | 4/19/2023 |
 US Bancorp (USB) | 0.11% | 0% | 1.64% | 9/12/2023 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 1.64% | 3/1/2024 |
 ASR (ASRNL.NV) | 0.11% | 0% | 2.92% | 12/17/2024 |
 Chunghwa Telecom (CHT) | 0.11% | 0% | 1.82% | 2/15/2024 |
 Dun & Bradstreet (DNB.US) | 0.11% | 0% | 2.19% | 8/29/2024 |
 Futu (FUTU) | 0.11% | 0% | 2.1% | 6/21/2023 |
 Foot Locker (FL) | 0.11% | 0% | 1.92% | 1/12/2023 |
 GoDaddy (GDDY) | 0.11% | 0% | 1.55% | 9/25/2023 |
 PagerDuty (PD) | 0.11% | 0% | 1.82% | 2/10/2023 |
 Broadcom (AVGO) | 0.11% | 0% | 1.64% | 11/5/2024 |
 JinkoSolar (JKS) | 0.11% | 0% | 2.46% | 11/6/2024 |
 Wells Fargo (WFC) | 0.1% | 0% | 1.55% | 9/28/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 2.1% | 7/24/2024 |
 Inspire (INSP) | 0.1% | 0% | 1.82% | 2/28/2023 |
 Azimut (AZM.MI) | 0.1% | 0% | 2.65% | 12/18/2024 |
 First Citizens (FCNCA) | 0.1% | 0% | 1.55% | 10/24/2023 |
 Matador (MTDR) | 0.1% | 0% | 2.46% | 8/3/2022 |
 Masco (MAS) | 0.1% | 0% | 3.74% | 9/4/2024 |
 Novavax (NVAX) | 0.1% | 0% | 1.92% | 5/11/2022 |
 Lithium Americas (LAC) | 0.1% | 0% | 2.55% | 10/29/2024 |
 TEGNA (TGNA) | 0.1% | 0% | 1.46% | 10/6/2023 |
 APA (APA) | 0.1% | 0% | 1.46% | 8/3/2023 |
 Weimob (2013.HK) | 0.1% | 0% | 2.46% | 10/24/2024 |
 Bradesco (BBD) | 0.1% | 0% | 1.92% | 1/3/2023 |
 Stellantis (STLA.US) | 0.1% | 0% | 1.64% | 6/22/2023 |
 Quidel (QDEL) | 0.1% | 0% | 2.28% | 1/14/2025 |
 Dick's (DKS) | 0.1% | 0% | 1.73% | 10/18/2022 |
 BWX Technologies (BWXT) | 0.1% | 0% | 2.83% | 10/22/2024 |
 BJ's (BJ) | 0.1% | 0% | 1.55% | 4/26/2024 |
 Lowe's (LOW) | 0.1% | 0% | 1.73% | 12/9/2022 |
 AXA (CS.PA) | 0.1% | 0% | 1.37% | 12/14/2023 |
 Carrefour (CA.PA) | 0.1% | 0% | 3.01% | 11/11/2024 |
 Kontoor Brands (KTB) | 0.1% | 0% | 3.56% | 9/9/2024 |
 Logitech (LOGN.ZU) | 0.1% | 0% | 2.19% | 2/1/2025 |
 Orange (ORANY) | 0.1% | 0% | 1.37% | 5/31/2023 |
 Nel (NEL.OL) | 0.1% | 0% | 1.55% | 11/6/2023 |
 Canadian Pacific (CP) | 0.09% | 0% | 2.28% | 9/20/2024 |
 Enterprise Products (EPD) | 0.09% | 0% | 1.64% | 2/28/2023 |
 Outfront Media (OUT) | 0.09% | 0% | 1.55% | 3/19/2024 |
 StealthGas (GASS) | 0.09% | 0% | 1.92% | 5/21/2024 |
 Vaxcyte (PCVX) | 0.09% | 0% | 1.92% | 7/18/2024 |
 CNRL (CNQ) | 0.09% | 0% | 1.64% | 2/17/2023 |
 General Dynamics (GD) | 0.09% | 0% | 2.1% | 12/12/2024 |
 Sanofi (SNY) | 0.09% | 0% | 1.37% | 9/5/2023 |
 Black Knight Inc. (BKI) | 0.09% | 0% | 1.92% | 7/20/2022 |
 SSE (SSE.L) | 0.09% | 0% | 1.64% | 5/21/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 3.1% | 11/4/2024 |
 Regeneron (REGN) | 0.09% | 0% | 1.55% | 10/16/2022 |
 Alstom (ALO.PA) | 0.09% | 0% | 1.82% | 8/1/2024 |
 Xylem (XYL) | 0.09% | 0% | 1.82% | 12/23/2024 |
 BlackStone (BX) | 0.09% | 0% | 1.19% | 10/31/2023 |
 Cigna (CI) | 0.09% | 0% | 1.92% | 10/6/2023 |
 Hertz (HTZ) | 0.09% | 0% | 1.28% | 9/22/2023 |
 Mondi (MNDI.L) | 0.09% | 0% | 2.01% | 2/8/2023 |
 AMD (AMD) | 0.09% | 0% | 1.28% | 11/9/2023 |
 Barrick (GOLD.BARRICK) | 0.09% | 0% | 1.46% | 3/10/2023 |
 Burberry (BRBY.L) | 0.09% | 0% | 1.92% | 12/6/2024 |
 MPLX (MPLX) | 0.09% | 0% | 1.37% | 3/29/2023 |
 Datadog (DDOG) | 0.09% | 0% | 2.19% | 10/22/2024 |
 Fisker (FSRNQ) | 0.09% | 0% | 1.19% | 9/21/2023 |
 Transocean (RIG) | 0.09% | 0% | 2.83% | 2/25/2022 |
 Omnicell (OMCL) | 0.09% | 0% | 2.74% | 9/4/2024 |
 Schlumberger (SLB) | 0.09% | 0% | 1.55% | 8/2/2024 |
 Roche (ROG.ZU) | 0.09% | 0% | 2.01% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.09% | 0% | 1.73% | 6/17/2024 |
 ING (INGA.NV) | 0.08% | 0% | 2.28% | 2/1/2025 |
 Ethereum (ETH) | 0.08% | 0% | 3.1% | 7/23/2023 |
 Ionis (IONS) | 0.08% | 0% | 1.64% | 7/12/2024 |
 Ultragenyx (RARE.US) | 0.08% | 0% | 2.65% | 9/3/2024 |
 Marriott Vacations (VAC) | 0.08% | 0% | 1.46% | 4/5/2024 |
 Chiliz (CHZ) | 0.08% | 0% | 2.83% | 5/6/2023 |
 Ballard Power (BLDP) | 0.08% | 0% | 2.01% | 7/6/2022 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 1.19% | 10/25/2023 |
 NEO (NEO) | 0.08% | 0% | 2.83% | 3/16/2024 |
 Seagen Inc (SGEN) | 0.08% | 0% | 1.55% | 1/9/2023 |
 Vista Outdoor (VSTO) | 0.08% | 0% | 1.92% | 8/3/2023 |
 Sonova (SOON.ZU) | 0.08% | 0% | 2.92% | 9/10/2024 |
 Groupon (GRPN) | 0.08% | 0% | 1.64% | 7/30/2024 |
 Tingyi (00322.HK) | 0.08% | 0% | 1.28% | 5/12/2023 |
 iHeartMedia (IHRT) | 0.08% | 0% | 1.82% | 12/12/2024 |
 Rai Way (RWAY.MI) | 0.08% | 0% | 1.92% | 1/13/2025 |
 Fluence (FLNC) | 0.08% | 0% | 1.64% | 7/16/2024 |
 Norfolk Southern (NSC) | 0.08% | 0% | 1.19% | 7/31/2023 |
 Marston's (MARS.L) | 0.08% | 0% | 2.01% | 1/14/2025 |
 Seres Therapeutics (MCRB) | 0.08% | 0% | 1.37% | 10/16/2022 |
 WillScot Mobile Mini (WSC) | 0.08% | 0% | 1.37% | 2/22/2023 |
 ASOS (ASC.L) | 0.08% | 0% | 1.92% | 1/14/2025 |
 Colgate (CL) | 0.08% | 0% | 1.09% | 10/24/2023 |
 Block Inc. (XYZ) | 0.08% | 0% | 2.65% | 11/13/2024 |
 Inmode (INMD) | 0.08% | 0% | 1.19% | 3/21/2023 |
 Summit Materials (SUM) | 0.08% | 0% | 1.19% | 8/17/2023 |
 Atara (ATRA) | 0.08% | 0% | 1.46% | 8/26/2022 |
 TaskUs (TASK) | 0.08% | 0% | 1.64% | 12/2/2024 |
 Core & Main (CNM) | 0.08% | 0% | 1.09% | 10/18/2023 |
 Gogo (GOGO) | 0.08% | 0% | 1.19% | 6/26/2023 |
 XRP (XRP) | 0.08% | 0% | 2.55% | 10/11/2023 |
 SL Green (SLG) | 0.08% | 0% | 1.55% | 8/8/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.08% | 0% | 2.28% | 2/7/2022 |
 Pfizer (PFE) | 0.08% | 0% | 1.19% | 5/2/2023 |
 Steel Dynamics (STLD) | 0.08% | 0% | 1.37% | 1/4/2023 |
 Michelin (ML.PA) | 0.08% | 0% | 1.28% | 3/1/2024 |
 Anhui Conch (0914.HK) | 0.08% | 0% | 1.55% | 6/3/2024 |
 Mowi (MOWI.OL) | 0.08% | 0% | 2.37% | 10/29/2024 |
 Globalstar (GSAT) | 0.08% | 0% | 1.28% | 12/30/2022 |
 Roivant Sciences (ROIV) | 0.07% | 0% | 1.64% | 12/9/2024 |
 Nike (NKE) | 0.07% | 0% | 1.64% | 11/15/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 1.46% | 10/30/2024 |
 RBI (QSR) | 0.07% | 0% | 1.64% | 8/23/2022 |
 Equinix (EQIX) | 0.07% | 0% | 1.09% | 5/16/2023 |
 AngloGold Ashanti (AU) | 0.07% | 0% | 1.09% | 12/6/2023 |
 Ormat (ORA.US) | 0.07% | 0% | 1.19% | 12/4/2023 |
 Power Integrations (POWI) | 0.07% | 0% | 1.73% | 1/21/2025 |
 Yum (YUM) | 0.07% | 0% | 1.28% | 2/27/2023 |
 Walmart (WMT) | 0.07% | 0% | 1.19% | 1/23/2024 |
 FirstEnergy (FE) | 0.07% | 0% | 1.19% | 1/17/2024 |
 Hologic (HOLX) | 0.07% | 0% | 1.19% | 1/31/2024 |
 AECOM (ACM) | 0.07% | 0% | 2.65% | 9/6/2024 |
 Global Payments (GPN) | 0.07% | 0% | 1.19% | 5/1/2023 |
 Privia Health (PRVA) | 0.07% | 0% | 1.19% | 3/27/2023 |
 AMETEK (AME) | 0.07% | 0% | 1.37% | 2/7/2023 |
 PG&E (PCG) | 0.07% | 0% | 1.28% | 10/20/2022 |
 American Express (AXP) | 0.07% | 0% | 1% | 6/12/2023 |
 AMG (AMG) | 0.07% | 0% | 2.28% | 10/23/2024 |
 Suzano SA-ADR (SUZ) | 0.07% | 0% | 1.28% | 12/11/2023 |
 Campbell Soup (CPB) | 0.07% | 0% | 1.19% | 1/22/2024 |
 Cousins Properties (CUZ) | 0.07% | 0% | 1% | 9/22/2023 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 1.46% | 7/25/2024 |
 Goodyear (GT) | 0.07% | 0% | 1.46% | 12/4/2024 |
 ZoomInfo (ZI) | 0.07% | 0% | 1.28% | 12/29/2022 |
 Freedom Holding (FRHC) | 0.07% | 0% | 1.37% | 11/3/2022 |
 Solana (SOL) | 0.07% | 0% | 1.92% | 10/11/2023 |
 Zimmer Biomet (ZBH) | 0.07% | 0% | 1.55% | 12/2/2024 |
 Magna (MGA) | 0.07% | 0% | 1.55% | 12/9/2024 |
 Vail Resorts (MTN) | 0.07% | 0% | 1.19% | 4/17/2024 |
 Arcadium Lithium Plc (ALTM) | 0.07% | 0% | 1.19% | 3/13/2024 |
 Porsche (PAH3.DE) | 0.07% | 0% | 2.19% | 3/22/2022 |
 Prologis (PLD) | 0.07% | 0% | 1% | 7/3/2023 |
 Amprius (AMPX) | 0.07% | 0% | 1.28% | 10/22/2024 |
 Vertex (VRTX) | 0.07% | 0% | 1.37% | 1/20/2023 |
 Whirlpool (WHR) | 0.07% | 0% | 1.46% | 1/29/2025 |
 HUGO BOSS (BOSS.DE) | 0.07% | 0% | 1.64% | 1/20/2025 |
 Cedar Fair (FUN) | 0.07% | 0% | 1.64% | 1/3/2025 |
 XPeng (XPEV) | 0.07% | 0% | 1.92% | 1/20/2023 |
 PepsiCo (PEP) | 0.07% | 0% | 1.28% | 6/24/2024 |
 YPF (YPF) | 0.07% | 0% | 1.09% | 2/7/2024 |
 BYD Electronic (00285.HK) | 0.07% | 0% | 1.46% | 9/28/2022 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 1.28% | 12/14/2022 |
 Hercules Capital (HTGC) | 0.06% | 0% | 1.28% | 7/8/2024 |
 Roularta Media Group NV (ROU.BR) | 0.06% | 0% | 1.46% | 1/23/2025 |
 Affirm (AFRM) | 0.06% | 0% | 1.28% | 10/11/2023 |
 Birkenstock (BIRK) | 0.06% | 0% | 1.09% | 6/10/2024 |
 Sea (SE) | 0.06% | 0% | 1.09% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 1.28% | 11/28/2024 |
 Hut 8 (HUT) | 0.06% | 0% | 1.19% | 6/27/2024 |
 SABESP (SBS) | 0.06% | 0% | 1.19% | 10/24/2022 |
 Flex (FLEX) | 0.06% | 0% | 1.19% | 6/6/2024 |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 2.01% | 10/31/2024 |
 Teradyne (TER) | 0.06% | 0% | 1% | 3/28/2023 |
 Fate Therapeutics (FATE) | 0.06% | 0% | 1.37% | 8/8/2024 |
 Tapestry (TPR) | 0.06% | 0% | 0.91% | 10/26/2023 |
 Ubiquiti (UI) | 0.06% | 0% | 0.91% | 11/30/2023 |
 Northrop Grumman (NOC) | 0.06% | 0% | 0.91% | 12/11/2023 |
 TELA Bio (TELA) | 0.06% | 0% | 2.19% | 11/18/2024 |
 Patterson (PDCO) | 0.06% | 0% | 1.28% | 6/27/2022 |
 Getinge (GETIB.ST) | 0.06% | 0% | 2.1% | 9/26/2024 |
 Tyler (TYL) | 0.06% | 0% | 1.37% | 11/15/2024 |
 Builders FirstSource (BLDR) | 0.06% | 0% | 1% | 9/5/2023 |
 NETGEAR (NTGR) | 0.06% | 0% | 1.28% | 9/9/2024 |
 Hubbell (HUBB) | 0.06% | 0% | 1.09% | 10/16/2022 |
 ICICI Bank (IBN) | 0.06% | 0% | 1.28% | 9/26/2022 |
 Relay Therapeutics (RLAY) | 0.06% | 0% | 1.28% | 8/5/2024 |
 KKR (KKR) | 0.06% | 0% | 1.19% | 6/24/2024 |
 Agilent (A) | 0.06% | 0% | 1.37% | 1/29/2025 |
 Zscaler (ZS) | 0.06% | 0% | 1.19% | 7/11/2024 |
 Atmos (ATO) | 0.06% | 0% | 1% | 1/16/2024 |
 Home Depot (HD) | 0.06% | 0% | 1.28% | 6/9/2023 |
 Algorand (ALGO) | 0.06% | 0% | 2.74% | 10/11/2023 |
 Bellway (BWY.L) | 0.06% | 0% | 2.19% | 9/9/2024 |
 Meituan (03690.HK) | 0.06% | 0% | 1.92% | 9/25/2024 |
 Plains GP (PAGP) | 0.06% | 0% | 1.19% | 6/28/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 1.46% | 7/25/2022 |
 Deere (DE) | 0.06% | 0% | 0.55% | 6/27/2023 |
 Nio (NIO) | 0.06% | 0% | 1.64% | 10/14/2024 |
 Akeso (9926.HK) | 0.06% | 0% | 2.01% | 8/28/2024 |
 Mobico (MCG.L) | 0.06% | 0% | 1.28% | 11/25/2024 |
 ABM (ABM) | 0.06% | 0% | 1.64% | 3/21/2022 |
 Fastly (FSLY) | 0.06% | 0% | 0.82% | 1/24/2024 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 1.82% | 1/20/2022 |
 NXP (NXPI) | 0.06% | 0% | 1.19% | 10/9/2023 |
 Welltower (WELL) | 0.06% | 0% | 1.28% | 11/13/2024 |
 Amgen (AMGN) | 0.06% | 0% | 1.82% | 1/20/2022 |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.37% | 7/4/2022 |
 Marathon Oil (MRO) | 0.06% | 0% | 1.19% | 9/26/2022 |
 Airbnb (ABNB) | 0.06% | 0% | 1.55% | 3/15/2022 |
 Asbury (ABG) | 0.05% | 0% | 1.28% | 5/23/2022 |
 KeyCorp (KEY) | 0.05% | 0% | 0.82% | 9/21/2023 |
 Clearfield (CLFD) | 0.05% | 0% | 1.19% | 1/27/2025 |
 Envista (NVST) | 0.05% | 0% | 1.19% | 12/4/2024 |
 Silicon Motion (SIMO) | 0.05% | 0% | 0.91% | 3/3/2023 |
 Royal Unibrew (RBREW.CO) | 0.05% | 0% | 1.92% | 11/1/2024 |
 Haemonetics (HAE) | 0.05% | 0% | 1.09% | 7/8/2024 |
 Geberit (GEBN.ZU) | 0.05% | 0% | 1.28% | 12/18/2024 |
 NN Group (NN.NV) | 0.05% | 0% | 1.82% | 10/31/2024 |
 Penske (PAG) | 0.05% | 0% | 1.19% | 12/5/2024 |
 GSK (GSK.L) | 0.05% | 0% | 1.92% | 9/6/2024 |
 Truist (TFC) | 0.05% | 0% | 1.09% | 11/1/2024 |
 Phillips 66 (PSX) | 0.05% | 0% | 0.91% | 11/28/2022 |
 AutoNation (AN) | 0.05% | 0% | 1.19% | 12/9/2024 |
 Amazon (AMZN) | 0.05% | 0% | 1.55% | 4/8/2022 |
 BAE Systems (BA.L) | 0.05% | 0% | 2.01% | 9/5/2024 |
 Endesa (ELE.MC) | 0.05% | 0% | 1.82% | 9/19/2024 |
 Klepierre (LI.PA) | 0.05% | 0% | 1% | 6/14/2024 |
 Zalaris ASA (ZAL.OL) | 0.05% | 0% | 1% | 12/17/2024 |
 Qifu Technology (QFIN) | 0.05% | 0% | 0.91% | 4/15/2024 |
 uniQure (QURE) | 0.05% | 0% | 1.09% | 12/18/2024 |
 Danaos (DAC) | 0.05% | 0% | 0.91% | 4/15/2024 |
 Straumann (STMN.ZU) | 0.05% | 0% | 1.92% | 9/6/2024 |
 USD/CHF (USDCHF) | 0.05% | 0% | 1.19% | 7/7/2022 |
 Resolute Mining (RSG.L) | 0.05% | 0% | 1.82% | 10/3/2024 |
 HubSpot (HUBS) | 0.05% | 0% | 1.55% | 2/1/2025 |
 Inchcape (INCH.L) | 0.05% | 0% | 1.19% | 1/6/2025 |
 Petco (WOOF) | 0.05% | 0% | 0.91% | 2/7/2023 |
 Lamb Weston (LW) | 0.05% | 0% | 0.91% | 4/3/2024 |
 Vestas (VWS.CO) | 0.05% | 0% | 1.55% | 3/25/2022 |
 Leggett & Platt (LEG) | 0.05% | 0% | 1% | 1/23/2024 |
 Prog Holdings (PRG) | 0.05% | 0% | 1% | 6/14/2024 |
 Sprout Social (SPT) | 0.05% | 0% | 0.82% | 2/1/2024 |
 Funko (FNKO) | 0.05% | 0% | 1.73% | 10/2/2024 |
 MarketAxess (MKTX) | 0.05% | 0% | 1.73% | 8/21/2024 |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 1% | 5/12/2022 |
 Lovesac (LOVE) | 0.05% | 0% | 1.46% | 2/9/2022 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 1.73% | 10/1/2024 |
 Arkema (AKE.PA) | 0.05% | 0% | 1.73% | 10/23/2024 |
 SSR Mining (SSRM) | 0.05% | 0% | 1.64% | 9/30/2024 |
 GM (GM) | 0.05% | 0% | 0.91% | 6/20/2024 |
 Weyerhaeuser (WY) | 0.05% | 0% | 0.82% | 11/25/2022 |
 Gilead Sciences (GILD) | 0.05% | 0% | 0.82% | 2/15/2023 |
 Greggs (GRG.L) | 0.05% | 0% | 0.91% | 6/13/2024 |
 SVB (SIVBQ) | 0.05% | 0% | 0.82% | 2/10/2023 |
 Arch Capital (ACGL) | 0.05% | 0% | 0.73% | 12/8/2023 |
 Adobe (ADBE) | 0.05% | 0% | 0.91% | 6/13/2024 |
 Wise (WISE.L) | 0.05% | 0% | 1.46% | 10/29/2024 |
 Vital Farms (VITL) | 0.05% | 0% | 1% | 1/24/2025 |
 BHP (BHP) | 0.04% | 0% | 0.73% | 4/17/2024 |
 Kulicke and Soffa (KLIC) | 0.04% | 0% | 0.64% | 5/23/2023 |
 Carrier (CARR) | 0.04% | 0% | 0.64% | 8/3/2023 |
 Modivcare (MODV) | 0.04% | 0% | 1.09% | 9/16/2024 |
 Fortive (FTV) | 0.04% | 0% | 0.73% | 1/31/2024 |
 Dutch Bros (BROS) | 0.04% | 0% | 0.64% | 11/2/2023 |
 Dynatrace (DT) | 0.04% | 0% | 0.64% | 10/16/2023 |
 TD (TD) | 0.04% | 0% | 0.82% | 7/18/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 0.64% | 10/16/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1% | 10/12/2022 |
 MetLife (MET) | 0.04% | 0% | 0.64% | 11/3/2023 |
 OneSpaWorld (OSW) | 0.04% | 0% | 1.28% | 10/22/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 0.64% | 9/8/2023 |
 Amcor (AMCR) | 0.04% | 0% | 0.91% | 6/24/2022 |
 NJR (NJR) | 0.04% | 0% | 0.64% | 6/21/2023 |
 DXC Technology (DXC) | 0.04% | 0% | 0.73% | 4/15/2024 |
 Snapchat (SNAP) | 0.04% | 0% | 1.09% | 11/25/2024 |
 DigitalOcean (DOCN) | 0.04% | 0% | 0.73% | 2/20/2024 |
 Chubb (CB) | 0.04% | 0% | 0.64% | 6/7/2023 |
 Donnelley Financial Solutions (DFIN) | 0.04% | 0% | 1% | 2/1/2025 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 1.19% | 10/21/2024 |
 Workhorse (WKHS) | 0.04% | 0% | 0.73% | 12/14/2023 |
 iRobot (IRBT) | 0.04% | 0% | 0.91% | 1/13/2025 |
 CVR Energy (CVI.US) | 0.04% | 0% | 0.73% | 10/28/2022 |
 Telenor (TEL.OL) | 0.04% | 0% | 1.46% | 9/19/2024 |
 Skechers (SKX) | 0.04% | 0% | 0.91% | 12/12/2024 |
 CACI (CACI) | 0.04% | 0% | 0.64% | 4/4/2023 |
 Meta (META) | 0.04% | 0% | 1% | 11/7/2024 |
 Nordic Mining ASA (NOM.OL) | 0.04% | 0% | 1% | 1/7/2025 |
 Delta (DAL) | 0.04% | 0% | 1.09% | 6/2/2022 |
 Philip Morris (PM) | 0.04% | 0% | 0.91% | 7/12/2022 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 0.82% | 7/8/2022 |
 Starwood Property Trust (STWD) | 0.04% | 0% | 0.73% | 2/9/2023 |
 KLA (KLAC) | 0.04% | 0% | 0.64% | 3/27/2023 |
 Orkla (ORK.OL) | 0.04% | 0% | 0.64% | 4/24/2024 |
 Chipotle (CMG) | 0.04% | 0% | 1.37% | 10/30/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 0.55% | 11/9/2023 |
 UiPath (PATH) | 0.04% | 0% | 1% | 5/9/2022 |
 Nexstar (NXST) | 0.04% | 0% | 0.55% | 11/2/2023 |
 ZhongAn (06060.HK) | 0.04% | 0% | 0.82% | 9/1/2022 |
 Encore (ECPG) | 0.04% | 0% | 0.64% | 2/23/2024 |
 Devon Energy (DVN) | 0.04% | 0% | 0.73% | 7/22/2024 |
 Accor (AC.PA) | 0.04% | 0% | 1.28% | 10/1/2024 |
 Leonardo DRS (DRS) | 0.04% | 0% | 0.73% | 10/11/2024 |
 AB InBev (ABI.BR) | 0.04% | 0% | 1.28% | 9/20/2024 |
 Lyft (LYFT) | 0.04% | 0% | 1.28% | 10/25/2024 |
 GBP/CHF (GBPCHF) | 0.04% | 0% | 1% | 5/10/2022 |
 Synopsys (SNPS) | 0.04% | 0% | 0.91% | 7/12/2022 |
 Avis (CAR) | 0.04% | 0% | 0.64% | 1/20/2023 |
 Net Power (NPWR) | 0.04% | 0% | 0.73% | 5/23/2024 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 0.73% | 6/25/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 1.09% | 1/12/2022 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 1% | 7/29/2022 |
 Liberty Broadband (LBRDA) | 0.03% | 0% | 1.28% | 8/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 0.73% | 6/22/2022 |
 Sterling (STRL.US) | 0.03% | 0% | 1.09% | 9/24/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.82% | 2/17/2023 |
 Summit Hotel Properties (INN) | 0.03% | 0% | 0.82% | 12/12/2024 |
 Under Armour (UAA) | 0.03% | 0% | 0.64% | 12/27/2022 |
 Equinox Gold (EQX) | 0.03% | 0% | 1.09% | 12/16/2024 |
 fuboTV (FUBO) | 0.03% | 0% | 1.55% | 9/6/2024 |
 TKO (TKO) | 0.03% | 0% | 1.28% | 8/26/2024 |
 Capital Ld (CAPD.L) | 0.03% | 0% | 1% | 10/22/2024 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 1.19% | 9/16/2024 |
 Curve (CRV) | 0.03% | 0% | 1.19% | 10/17/2023 |
 Illumina (ILMN) | 0.03% | 0% | 1.28% | 8/30/2024 |
 Ollie's (OLLI) | 0.03% | 0% | 0.73% | 11/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 1.19% | 3/15/2023 |
 Tencent (0700.HK) | 0.03% | 0% | 0.73% | 9/1/2022 |
 Nordex (NDX1.DE) | 0.03% | 0% | 1.19% | 9/26/2024 |
 Okta (OKTA) | 0.03% | 0% | 0.64% | 6/11/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 0.64% | 7/21/2022 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 0.64% | 6/11/2024 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.82% | 10/7/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 1.19% | 6/5/2023 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 1.09% | 10/21/2024 |
 Alexandria (ARE) | 0.03% | 0% | 0.91% | 4/18/2022 |
 Tenable (TENB) | 0.03% | 0% | 0.73% | 12/4/2024 |
 Wolfspeed (WOLF) | 0.03% | 0% | 0.64% | 9/28/2022 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.91% | 4/21/2022 |
 Matterport (MTTR) | 0.03% | 0% | 1.09% | 11/6/2024 |
 Aon (AON) | 0.03% | 0% | 0.46% | 5/22/2023 |
 ArcBest (ARCB) | 0.03% | 0% | 0.46% | 9/6/2023 |
 Tamburi (TIP.MI) | 0.03% | 0% | 0.64% | 9/6/2024 |
 Yearn.finance (YFI) | 0.03% | 0% | 0.91% | 3/10/2024 |
 UP Fintech (TIGR) | 0.03% | 0% | 0.64% | 7/17/2024 |
 Maker (MKR) | 0.03% | 0% | 0.91% | 7/23/2023 |
 Stellar (XLM) | 0.03% | 0% | 1.09% | 3/28/2023 |
 Kesko (KESKOB.HE) | 0.03% | 0% | 1.09% | 10/9/2024 |
 Biotest AG (BIO3.DE) | 0.03% | 0% | 0.91% | 10/14/2024 |
 HSBC (HSBA.L) | 0.03% | 0% | 1.09% | 10/9/2024 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.82% | 7/6/2022 |
 Barclays (BCS) | 0.03% | 0% | 0.46% | 5/3/2023 |
 Chainlink (LINK) | 0.03% | 0% | 1% | 9/5/2023 |
 Newell Brands (NWL) | 0.03% | 0% | 0.55% | 12/15/2022 |
 TechnipFMC (FTI) | 0.03% | 0% | 0.55% | 10/28/2022 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 0.64% | 4/8/2022 |
 Roku (ROKU) | 0.03% | 0% | 0.55% | 12/12/2022 |
 Bridgebio (BBIO) | 0.03% | 0% | 0.73% | 12/18/2024 |
 ConocoPhillips (COP) | 0.03% | 0% | 0.46% | 4/26/2023 |
 Kingdee (00268.HK) | 0.03% | 0% | 0.73% | 12/17/2024 |
 Swedbank (SWED-A.ST) | 0.03% | 0% | 1% | 10/7/2024 |
 Vestis (VSTS) | 0.03% | 0% | 1.09% | 9/17/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 0.91% | 2/23/2024 |
 Fiserv (FI) | 0.03% | 0% | 0.82% | 2/23/2022 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 0.46% | 2/13/2024 |
 KE Holdings (BEKE) | 0.03% | 0% | 0.46% | 4/15/2024 |
 Credit Acceptance (CACC) | 0.03% | 0% | 0.64% | 1/30/2025 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.64% | 6/21/2022 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 1% | 10/7/2024 |
 Sportradar (SRAD) | 0.03% | 0% | 0.55% | 7/18/2024 |
 LegalZoom (LZ) | 0.03% | 0% | 0.46% | 1/3/2024 |
 Ryanair (RYAAY) | 0.03% | 0% | 0.64% | 12/12/2024 |
 ZCASH (ZEC) | 0.03% | 0% | 0.91% | 4/14/2023 |
 BBVA (BBVA.MC) | 0.03% | 0% | 0.64% | 12/20/2024 |
 EVgo (EVGO) | 0.03% | 0% | 1% | 9/6/2024 |
 Theta (THETA) | 0.03% | 0% | 1.82% | 1/22/2023 |
 Uniswap (UNI) | 0.03% | 0% | 1.82% | 3/2/2023 |
 Litecoin (LTC) | 0.03% | 0% | 0.91% | 4/30/2023 |
 Alliant Energy (LNT) | 0.03% | 0% | 0.36% | 11/3/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 0.46% | 4/8/2024 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 0.55% | 11/21/2024 |
 Dine Brands (DIN) | 0.02% | 0% | 0.55% | 11/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 0.36% | 7/31/2023 |
 IIPR (IIPR) | 0.02% | 0% | 0.46% | 12/14/2022 |
 SAP (SAP) | 0.02% | 0% | 0.55% | 11/13/2024 |
 Storj (STORJ) | 0.02% | 0% | 0.82% | 2/7/2023 |
 Archer Aviation (ACHR) | 0.02% | 0% | 0.55% | 12/19/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.64% | 9/14/2022 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 0.82% | 9/18/2024 |
 LendingTree (TREE) | 0.02% | 0% | 0.91% | 9/5/2024 |
 Carter's (CRI) | 0.02% | 0% | 0.82% | 9/19/2024 |
 Cintas (CTAS) | 0.02% | 0% | 0.73% | 1/21/2022 |
 Amer Sports Inc (AS) | 0.02% | 0% | 0.46% | 5/21/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.82% | 9/25/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 0.82% | 8/23/2024 |
 Walgreens (WBA) | 0.02% | 0% | 0.55% | 12/19/2024 |
 Quant (QNT) | 0.02% | 0% | 0.73% | 7/24/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.55% | 5/9/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 0.36% | 3/7/2023 |
 Oatly (OTLY) | 0.02% | 0% | 0.46% | 10/1/2024 |
 Deceuninck NV (DECB.BR) | 0.02% | 0% | 0.55% | 1/13/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.82% | 5/18/2023 |
 Weis Markets (WMK) | 0.02% | 0% | 0.64% | 9/23/2024 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.64% | 7/14/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 0.73% | 1/26/2022 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.55% | 5/23/2022 |
 Republic Bancorp (RBCAA) | 0.02% | 0% | 0.73% | 9/24/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.64% | 1/26/2022 |
 Everest (EG) | 0.02% | 0% | 0.36% | 1/30/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 0.36% | 9/30/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.64% | 7/5/2023 |
 Asana (ASAN) | 0.02% | 0% | 0.73% | 8/2/2024 |
 EOS (EOS) | 0.02% | 0% | 0.73% | 3/31/2023 |
 Equifax (EFX) | 0.02% | 0% | 0.46% | 2/1/2025 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 0.36% | 10/25/2022 |
 Fastenal (FAST) | 0.02% | 0% | 0.27% | 10/12/2023 |
 Lincoln National (LNC) | 0.02% | 0% | 0.27% | 9/21/2023 |
 Commvault (CVLT) | 0.02% | 0% | 0.64% | 10/15/2024 |
 Berry Plastics (BERY) | 0.02% | 0% | 0.27% | 5/12/2023 |
 Thomson Reuters (TRI) | 0.02% | 0% | 0.64% | 9/17/2024 |
 Under Armour (UA) | 0.02% | 0% | 0.36% | 6/28/2024 |
 Air Liquide (AI.PA) | 0.02% | 0% | 0.64% | 8/8/2024 |
 Loopring (LRC) | 0.02% | 0% | 0.55% | 7/5/2023 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.46% | 1/17/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.27% | 10/31/2023 |
 Sorrento (SRNE) | 0.02% | 0% | 1.73% | 1/19/2022 |
 Insmed (INSM) | 0.02% | 0% | 0.36% | 11/19/2024 |
 Ovintiv (OVV) | 0.02% | 0% | 0.36% | 6/17/2022 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 0.27% | 3/14/2023 |
 Amylyx (AMLX) | 0.02% | 0% | 0.55% | 11/13/2024 |
 Anglo American (AAL.L) | 0.02% | 0% | 0.36% | 12/6/2024 |
 UPM (UPM.HE) | 0.02% | 0% | 0.36% | 2/1/2025 |
 ResMed (RMD) | 0.02% | 0% | 0.36% | 1/31/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.27% | 10/7/2022 |
 Epiroc (EPIA.ST) | 0.02% | 0% | 0.36% | 2/1/2025 |
 SalMar (SALM.OL) | 0.02% | 0% | 0.36% | 12/10/2024 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 0.36% | 1/13/2025 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 0.46% | 4/1/2022 |
 UNITE Group (UTG.L) | 0.01% | 0% | 0.55% | 9/18/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.55% | 9/26/2024 |
 Citi (C) | 0.01% | 0% | 0.55% | 9/26/2024 |
 PSI Software SE (PSAN.DE) | 0.01% | 0% | 0.46% | 10/9/2024 |
 Beazley (BEZ.L) | 0.01% | 0% | 0.55% | 10/7/2024 |
 Mattel (MAT) | 0.01% | 0% | 0.27% | 6/24/2024 |
 Novartis (NVS) | 0.01% | 0% | 0.46% | 1/12/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.27% | 5/10/2022 |
 Ocugen (OCGN) | 0.01% | 0% | 0.18% | 10/18/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.46% | 10/1/2024 |
 Magnolia (MGY) | 0.01% | 0% | 0.27% | 6/16/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.55% | 8/4/2022 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.27% | 7/14/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.27% | 10/25/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.27% | 11/8/2024 |
 GameStop (GME) | 0.01% | 0% | 0.55% | 6/3/2024 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.18% | 6/9/2023 |
 Toyota (TM) | 0.01% | 0% | 0.27% | 12/26/2024 |
 Clean Energy (CLNE) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Preformed Line Products (PLPC) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Veritone (VERI) | 0.01% | 0% | 0.27% | 10/11/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.27% | 7/5/2022 |
 FREYR (FREY) | 0.01% | 0% | 0.27% | 12/26/2024 |
 Lucid (LCID) | 0.01% | 0% | 0.18% | 12/13/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.18% | 5/23/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.27% | 7/5/2023 |
 American Water (AWK) | 0.01% | 0% | 0.27% | 1/3/2022 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.27% | 3/31/2022 |
 Workday (WDAY) | 0.01% | 0% | 0.18% | 10/24/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.18% | 11/6/2024 |
 Civitas (CIVI) | 0.01% | 0% | 0.18% | 9/7/2022 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 0.18% | 1/15/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.27% | 2/17/2023 |
 Jungheinrich (JUN3.DE) | 0.01% | 0% | 0.18% | 12/11/2024 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 0.18% | 9/1/2022 |
 Addus (ADUS) | 0.01% | 0% | 0.18% | 12/18/2024 |
 Euronet (EEFT) | 0.01% | 0% | 0.18% | 12/18/2024 |
 Manchester United (MANU) | 0.01% | 0% | 0.18% | 12/19/2024 |
 Dash (DASH) | 0.01% | 0% | 0.27% | 2/8/2023 |
 Canada Goose (GOOS) | 0.01% | 0% | 0.18% | 2/1/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 0.27% | 9/13/2024 |
 ECARX (ECX) | 0.01% | 0% | 0.27% | 1/16/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.18% | 4/1/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.18% | 10/2/2023 |
 Guidewire (GWRE) | 0.01% | 0% | 0.09% | 10/4/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.18% | 2/2/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 0.18% | 1/26/2022 |
 Aave (AAVE) | 0.01% | 0% | 0.18% | 4/30/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.18% | 1/20/2022 |
 MP Materials (MP) | 0.01% | 0% | 0.09% | 12/12/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.18% | 3/3/2022 |
 dYdX (DYDX) | 0.01% | 0% | 0.18% | 12/18/2023 |
 Etsy (ETSY) | 0% | 0% | 0.09% | 11/3/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.09% | 10/20/2022 |
 Harley-Davidson (HOG) | 0% | 0% | 0.09% | 12/13/2022 |
 Sony (SONY) | 0% | 0% | 0.09% | 11/27/2024 |
 TrustCo (TRST) | 0% | 0% | 0.09% | 12/17/2024 |
 Decentraland (MANA) | 0% | 0% | 0.18% | 10/31/2022 |
 Thermo Fisher (TMO) | 0% | 0% | 0.09% | 4/12/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.09% | 1/7/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.09% | 5/31/2023 |
 Oshkosh (OSK) | 0% | 0% | 0.09% | 1/20/2022 |
 Cronos (CRO) | 0% | 0% | 0.09% | 4/17/2023 |
 GoPro (GPRO) | 0% | 0% | 0.09% | 1/5/2022 |
 NatWest (NWG.L) | 0% | 0% | 0.09% | 10/4/2024 |
 Brown-Forman (BF-B) | 0% | 0% | 0.09% | 9/4/2024 |
 ABF (ABF.L) | 0% | 0% | 0.09% | 11/7/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.09% | 5/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Skillsoft (SKIL) | 4.3% | 5.41% |
| Boeing (BA) | 4.3% | 4.52% |
| Kingsoft (3888.HK) | 4.3% | 4.49% |
| ASOS (ASC.L) | 4.3% | 4.46% |
| Newron Pharmaceuticals SpA (NP5.DE) | 4.3% | 4.39% |
| Rai Way (RWAY.MI) | 4.3% | 4.33% |
| Airtel Africa (AAF.L) | 4.3% | 4.32% |
| Accentis NV (ACCB.BR) | 4.3% | 4.31% |
| CMB (3968.HK) | 4.3% | 4.28% |
| Quidel (QDEL) | 4.3% | 4.26% |
| DKSH (DKSH.ZU) | 4.3% | 4.24% |
| Cedar Fair (FUN) | 4.3% | 4.19% |
| Inchcape (INCH.L) | 4.3% | 4.17% |
| Diageo (DGE.L) | 4.3% | 4.13% |
| Marston's (MARS.L) | 4.3% | 4.1% |
| Nordic Mining ASA (NOM.OL) | 4.26% | 4.06% |
| Nova (NVMI) | 4.3% | 4.05% |