$237 Million is the total value of Y-Intercept (Hong Kong) Ltd's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $3,286,000 | – | 24,570 | +100.0% | 1.38% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,639,000 | – | 11,068 | +100.0% | 1.11% | – |
DD | New | DUPONT DE NEMOURS INC | $2,558,000 | – | 36,394 | +100.0% | 1.08% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,392,000 | – | 1,375 | +100.0% | 1.01% | – |
MSFT | New | MICROSOFT CORP | $2,369,000 | – | 10,688 | +100.0% | 1.00% | – |
MRNA | New | MODERNA INC | $2,282,000 | – | 20,531 | +100.0% | 0.96% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,866,000 | – | 9,268 | +100.0% | 0.79% | – |
KDP | New | KEURIG DR PEPPER INC | $1,752,000 | – | 55,053 | +100.0% | 0.74% | – |
AMZN | New | AMAZON COM INC | $1,725,000 | – | 525 | +100.0% | 0.73% | – |
PEP | New | PEPSICO INC | $1,681,000 | – | 11,408 | +100.0% | 0.71% | – |
VIAC | New | VIACOMCBS INCcl b | $1,519,000 | – | 41,166 | +100.0% | 0.64% | – |
CERN | New | CERNER CORP | $1,508,000 | – | 19,343 | +100.0% | 0.64% | – |
AVGO | New | BROADCOM INC | $1,505,000 | – | 3,460 | +100.0% | 0.63% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,462,000 | – | 15,960 | +100.0% | 0.62% | – |
ORCL | New | ORACLE CORP | $1,449,000 | – | 22,507 | +100.0% | 0.61% | – |
PENN | New | PENN NATL GAMING INC | $1,413,000 | – | 16,224 | +100.0% | 0.60% | – |
V | New | VISA INC | $1,402,000 | – | 6,421 | +100.0% | 0.59% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,376,000 | – | 22,708 | +100.0% | 0.58% | – |
ABMD | New | ABIOMED INC | $1,352,000 | – | 4,175 | +100.0% | 0.57% | – |
ABB | New | ABB LTDsponsored adr | $1,338,000 | – | 47,896 | +100.0% | 0.56% | – |
PFE | New | PFIZER INC | $1,337,000 | – | 36,385 | +100.0% | 0.56% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,303,000 | – | 38,730 | +100.0% | 0.55% | – |
CVS | New | CVS HEALTH CORP | $1,247,000 | – | 18,410 | +100.0% | 0.52% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,241,000 | – | 76,850 | +100.0% | 0.52% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,187,000 | – | 23,961 | +100.0% | 0.50% | – |
NRG | New | NRG ENERGY INC | $1,179,000 | – | 32,428 | +100.0% | 0.50% | – |
TTD | New | THE TRADE DESK INC | $1,164,000 | – | 1,423 | +100.0% | 0.49% | – |
EMR | New | EMERSON ELEC CO | $1,132,000 | – | 14,179 | +100.0% | 0.48% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,128,000 | – | 13,840 | +100.0% | 0.48% | – |
CSX | New | CSX CORP | $1,095,000 | – | 12,119 | +100.0% | 0.46% | – |
NTNX | New | NUTANIX INCcl a | $1,090,000 | – | 33,755 | +100.0% | 0.46% | – |
SYNA | New | SYNAPTICS INC | $1,069,000 | – | 11,278 | +100.0% | 0.45% | – |
AFL | New | AFLAC INC | $1,047,000 | – | 23,786 | +100.0% | 0.44% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,037,000 | – | 4,721 | +100.0% | 0.44% | – |
VALE | New | VALE S Asponsored ads | $1,037,000 | – | 61,166 | +100.0% | 0.44% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,029,000 | – | 2,913 | +100.0% | 0.43% | – |
WFC | New | WELLS FARGO CO NEW | $982,000 | – | 33,013 | +100.0% | 0.41% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $981,000 | – | 34,666 | +100.0% | 0.41% | – |
PG | New | PROCTER AND GAMBLE CO | $976,000 | – | 7,087 | +100.0% | 0.41% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $972,000 | – | 116,242 | +100.0% | 0.41% | – |
TGTX | New | TG THERAPEUTICS INC | $947,000 | – | 17,908 | +100.0% | 0.40% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $940,000 | – | 13,301 | +100.0% | 0.40% | – |
OTIS | New | OTIS WORLDWIDE CORP | $936,000 | – | 14,035 | +100.0% | 0.39% | – |
DHI | New | D R HORTON INC | $936,000 | – | 13,350 | +100.0% | 0.39% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $920,000 | – | 10,952 | +100.0% | 0.39% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $918,000 | – | 19,248 | +100.0% | 0.39% | – |
CG | New | CARLYLE GROUP INC | $919,000 | – | 29,254 | +100.0% | 0.39% | – |
VRNS | New | VARONIS SYS INC | $915,000 | – | 5,551 | +100.0% | 0.39% | – |
PM | New | PHILIP MORRIS INTL INC | $911,000 | – | 11,179 | +100.0% | 0.38% | – |
OXY | New | OCCIDENTAL PETE CORP | $910,000 | – | 50,812 | +100.0% | 0.38% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $907,000 | – | 16,222 | +100.0% | 0.38% | – |
BERY | New | BERRY GLOBAL GROUP INC | $904,000 | – | 16,104 | +100.0% | 0.38% | – |
CLDR | New | CLOUDERA INC | $898,000 | – | 63,842 | +100.0% | 0.38% | – |
TSN | New | TYSON FOODS INCcl a | $888,000 | – | 13,970 | +100.0% | 0.37% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $880,000 | – | 5,345 | +100.0% | 0.37% | – |
AXP | New | AMERICAN EXPRESS CO | $874,000 | – | 7,322 | +100.0% | 0.37% | – |
AZO | New | AUTOZONE INC | $872,000 | – | 742 | +100.0% | 0.37% | – |
BBY | New | BEST BUY INC | $868,000 | – | 8,562 | +100.0% | 0.37% | – |
RUN | New | SUNRUN INC | $851,000 | – | 12,624 | +100.0% | 0.36% | – |
ACN | New | ACCENTURE PLC IRELAND | $837,000 | – | 3,249 | +100.0% | 0.35% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $834,000 | – | 71,397 | +100.0% | 0.35% | – |
PODD | New | INSULET CORP | $831,000 | – | 3,190 | +100.0% | 0.35% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $830,000 | – | 21,414 | +100.0% | 0.35% | – |
MDB | New | MONGODB INCcl a | $825,000 | – | 2,260 | +100.0% | 0.35% | – |
ICUI | New | ICU MED INC | $827,000 | – | 3,866 | +100.0% | 0.35% | – |
DLTR | New | DOLLAR TREE INC | $814,000 | – | 7,550 | +100.0% | 0.34% | – |
BA | New | BOEING CO | $803,000 | – | 3,705 | +100.0% | 0.34% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $795,000 | – | 5,492 | +100.0% | 0.34% | – |
FEYE | New | FIREEYE INC | $786,000 | – | 34,115 | +100.0% | 0.33% | – |
SAGE | New | SAGE THERAPEUTICS INC | $785,000 | – | 8,855 | +100.0% | 0.33% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $781,000 | – | 5,004 | +100.0% | 0.33% | – |
T | New | AT&T INC | $776,000 | – | 27,224 | +100.0% | 0.33% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | – | 3,355 | +100.0% | 0.32% | – |
LI | New | LI AUTO INCsponsored ads | $765,000 | – | 26,323 | +100.0% | 0.32% | – |
CL | New | COLGATE PALMOLIVE CO | $753,000 | – | 8,891 | +100.0% | 0.32% | – |
BNS | New | BANK NOVA SCOTIA B C | $747,000 | – | 13,865 | +100.0% | 0.32% | – |
ACI | New | ALBERTSONS COS INC | $743,000 | – | 44,114 | +100.0% | 0.31% | – |
KMB | New | KIMBERLY-CLARK CORP | $737,000 | – | 5,537 | +100.0% | 0.31% | – |
EXPE | New | EXPEDIA GROUP INC | $738,000 | – | 5,589 | +100.0% | 0.31% | – |
MRK | New | MERCK & CO. INC | $738,000 | – | 9,157 | +100.0% | 0.31% | – |
VST | New | VISTRA CORP | $736,000 | – | 37,758 | +100.0% | 0.31% | – |
WEC | New | WEC ENERGY GROUP INC | $718,000 | – | 7,933 | +100.0% | 0.30% | – |
LNT | New | ALLIANT ENERGY CORP | $715,000 | – | 14,081 | +100.0% | 0.30% | – |
AVB | New | AVALONBAY CMNTYS INC | $713,000 | – | 4,511 | +100.0% | 0.30% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $702,000 | – | 22,511 | +100.0% | 0.30% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $702,000 | – | 4,090 | +100.0% | 0.30% | – |
DOV | New | DOVER CORP | $701,000 | – | 5,630 | +100.0% | 0.30% | – |
WSM | New | WILLIAMS SONOMA INC | $700,000 | – | 6,768 | +100.0% | 0.30% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $686,000 | – | 1,485 | +100.0% | 0.29% | – |
XPEV | New | XPENG INCads | $682,000 | – | 16,128 | +100.0% | 0.29% | – |
PEN | New | PENUMBRA INC | $682,000 | – | 3,855 | +100.0% | 0.29% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $680,000 | – | 4,877 | +100.0% | 0.29% | – |
KHC | New | KRAFT HEINZ CO | $678,000 | – | 19,550 | +100.0% | 0.29% | – |
DOCU | New | DOCUSIGN INC | $674,000 | – | 2,982 | +100.0% | 0.28% | – |
CHWY | New | CHEWY INCcl a | $663,000 | – | 7,181 | +100.0% | 0.28% | – |
KKR | New | KKR & CO INC | $660,000 | – | 16,638 | +100.0% | 0.28% | – |
M | New | MACYS INC | $659,000 | – | 54,810 | +100.0% | 0.28% | – |
F | New | FORD MTR CO DEL | $656,000 | – | 74,027 | +100.0% | 0.28% | – |
INTC | New | INTEL CORP | $654,000 | – | 13,417 | +100.0% | 0.28% | – |
XPO | New | XPO LOGISTICS INC | $647,000 | – | 5,460 | +100.0% | 0.27% | – |
WDAY | New | WORKDAY INCcl a | $639,000 | – | 2,695 | +100.0% | 0.27% | – |
DUK | New | DUKE ENERGY CORP NEW | $632,000 | – | 6,979 | +100.0% | 0.27% | – |
JD | New | JD.COM INCspon adr cl a | $628,000 | – | 7,011 | +100.0% | 0.26% | – |
WYNN | New | WYNN RESORTS LTD | $624,000 | – | 5,507 | +100.0% | 0.26% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $623,000 | – | 16,508 | +100.0% | 0.26% | – |
HRL | New | HORMEL FOODS CORP | $617,000 | – | 13,276 | +100.0% | 0.26% | – |
DBX | New | DROPBOX INCcl a | $615,000 | – | 27,234 | +100.0% | 0.26% | – |
NTES | New | NETEASE INCsponsored ads | $604,000 | – | 6,298 | +100.0% | 0.26% | – |
OMC | New | OMNICOM GROUP INC | $605,000 | – | 9,769 | +100.0% | 0.26% | – |
TWOU | New | 2U INC | $602,000 | – | 14,758 | +100.0% | 0.25% | – |
DTE | New | DTE ENERGY CO | $599,000 | – | 5,010 | +100.0% | 0.25% | – |
AIG | New | AMERICAN INTL GROUP INC | $592,000 | – | 15,774 | +100.0% | 0.25% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $589,000 | – | 3,657 | +100.0% | 0.25% | – |
CVNA | New | CARVANA COcl a | $583,000 | – | 2,330 | +100.0% | 0.25% | – |
NUVA | New | NUVASIVE INC | $585,000 | – | 10,345 | +100.0% | 0.25% | – |
NET | New | CLOUDFLARE INC | $578,000 | – | 7,457 | +100.0% | 0.24% | – |
OKTA | New | OKTA INCcl a | $577,000 | – | 2,213 | +100.0% | 0.24% | – |
NARI | New | INARI MED INC | $575,000 | – | 6,617 | +100.0% | 0.24% | – |
AAP | New | ADVANCE AUTO PARTS INC | $570,000 | – | 3,617 | +100.0% | 0.24% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $568,000 | – | 34,818 | +100.0% | 0.24% | – |
LITE | New | LUMENTUM HLDGS INC | $562,000 | – | 5,905 | +100.0% | 0.24% | – |
FB | New | FACEBOOK INCcl a | $559,000 | – | 2,057 | +100.0% | 0.24% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $558,000 | – | 5,955 | +100.0% | 0.24% | – |
RPRX | New | ROYALTY PHARMA PLC | $555,000 | – | 11,226 | +100.0% | 0.23% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $556,000 | – | 12,786 | +100.0% | 0.23% | – |
CVX | New | CHEVRON CORP NEW | $554,000 | – | 6,492 | +100.0% | 0.23% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $553,000 | – | 6,637 | +100.0% | 0.23% | – |
SE | New | SEA LTDsponsord ads | $552,000 | – | 2,805 | +100.0% | 0.23% | – |
MET | New | METLIFE INC | $554,000 | – | 11,933 | +100.0% | 0.23% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $552,000 | – | 487 | +100.0% | 0.23% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $553,000 | – | 22,036 | +100.0% | 0.23% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $551,000 | – | 401 | +100.0% | 0.23% | – |
EQIX | New | EQUINIX INC | $541,000 | – | 773 | +100.0% | 0.23% | – |
GPS | New | GAP INC | $534,000 | – | 26,075 | +100.0% | 0.22% | – |
MCD | New | MCDONALDS CORP | $535,000 | – | 2,527 | +100.0% | 0.22% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $535,000 | – | 4,392 | +100.0% | 0.22% | – |
BEN | New | FRANKLIN RESOURCES INC | $525,000 | – | 21,182 | +100.0% | 0.22% | – |
YNDX | New | YANDEX N V | $525,000 | – | 7,554 | +100.0% | 0.22% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $520,000 | – | 3,990 | +100.0% | 0.22% | – |
MCO | New | MOODYS CORP | $520,000 | – | 1,822 | +100.0% | 0.22% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $519,000 | – | 3,978 | +100.0% | 0.22% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $520,000 | – | 1,895 | +100.0% | 0.22% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $516,000 | – | 7,187 | +100.0% | 0.22% | – |
QDEL | New | QUIDEL CORP | $514,000 | – | 2,778 | +100.0% | 0.22% | – |
ALL | New | ALLSTATE CORP | $507,000 | – | 4,685 | +100.0% | 0.21% | – |
X | New | UNITED STATES STL CORP NEW | $508,000 | – | 30,177 | +100.0% | 0.21% | – |
ECL | New | ECOLAB INC | $505,000 | – | 2,344 | +100.0% | 0.21% | – |
AMCR | New | AMCOR PLCord | $506,000 | – | 43,065 | +100.0% | 0.21% | – |
DAL | New | DELTA AIR LINES INC DEL | $505,000 | – | 12,448 | +100.0% | 0.21% | – |
BXP | New | BOSTON PROPERTIES INC | $505,000 | – | 5,384 | +100.0% | 0.21% | – |
FLIR | New | FLIR SYS INC | $505,000 | – | 11,529 | +100.0% | 0.21% | – |
DXC | New | DXC TECHNOLOGY CO | $502,000 | – | 20,624 | +100.0% | 0.21% | – |
NVRO | New | NEVRO CORP | $502,000 | – | 2,859 | +100.0% | 0.21% | – |
PKI | New | PERKINELMER INC | $503,000 | – | 3,575 | +100.0% | 0.21% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $500,000 | – | 14,357 | +100.0% | 0.21% | – |
COP | New | CONOCOPHILLIPS | $495,000 | – | 12,377 | +100.0% | 0.21% | – |
CINF | New | CINCINNATI FINL CORP | $497,000 | – | 5,747 | +100.0% | 0.21% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $489,000 | – | 1,747 | +100.0% | 0.21% | – |
UBS | New | UBS GROUP AG | $488,000 | – | 34,739 | +100.0% | 0.21% | – |
CNC | New | CENTENE CORP DEL | $485,000 | – | 8,225 | +100.0% | 0.20% | – |
SMAR | New | SMARTSHEET INC | $483,000 | – | 6,859 | +100.0% | 0.20% | – |
PD | New | PAGERDUTY INC | $481,000 | – | 11,230 | +100.0% | 0.20% | – |
SEE | New | SEALED AIR CORP NEW | $481,000 | – | 10,475 | +100.0% | 0.20% | – |
LIN | New | LINDE PLC | $480,000 | – | 1,832 | +100.0% | 0.20% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $480,000 | – | 28,823 | +100.0% | 0.20% | – |
ES | New | EVERSOURCE ENERGY | $479,000 | – | 5,609 | +100.0% | 0.20% | – |
IR | New | INGERSOLL RAND INC | $479,000 | – | 10,591 | +100.0% | 0.20% | – |
CTAS | New | CINTAS CORP | $475,000 | – | 1,356 | +100.0% | 0.20% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $472,000 | – | 19,650 | +100.0% | 0.20% | – |
LPX | New | LOUISIANA PAC CORP | $473,000 | – | 12,600 | +100.0% | 0.20% | – |
PNW | New | PINNACLE WEST CAP CORP | $469,000 | – | 5,923 | +100.0% | 0.20% | – |
URI | New | UNITED RENTALS INC | $470,000 | – | 2,045 | +100.0% | 0.20% | – |
PRU | New | PRUDENTIAL FINL INC | $469,000 | – | 6,059 | +100.0% | 0.20% | – |
WAB | New | WABTEC | $465,000 | – | 6,427 | +100.0% | 0.20% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $464,000 | – | 5,077 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $463,000 | – | 6,102 | +100.0% | 0.20% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $461,000 | – | 19,556 | +100.0% | 0.19% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $460,000 | – | 1,440 | +100.0% | 0.19% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $461,000 | – | 4,903 | +100.0% | 0.19% | – |
CM | New | CANADIAN IMP BK COMM | $460,000 | – | 5,391 | +100.0% | 0.19% | – |
FBC | New | FLAGSTAR BANCORP INC | $458,000 | – | 11,275 | +100.0% | 0.19% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $458,000 | – | 3,169 | +100.0% | 0.19% | – |
FOX | New | FOX CORP | $456,000 | – | 15,880 | +100.0% | 0.19% | – |
SYF | New | SYNCHRONY FINANCIAL | $454,000 | – | 13,228 | +100.0% | 0.19% | – |
LEG | New | LEGGETT & PLATT INC | $447,000 | – | 10,092 | +100.0% | 0.19% | – |
AVLR | New | AVALARA INC | $446,000 | – | 2,615 | +100.0% | 0.19% | – |
DG | New | DOLLAR GEN CORP NEW | $443,000 | – | 2,109 | +100.0% | 0.19% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $444,000 | – | 5,103 | +100.0% | 0.19% | – |
SAM | New | BOSTON BEER INCcl a | $440,000 | – | 441 | +100.0% | 0.18% | – |
USB | New | US BANCORP DEL | $436,000 | – | 9,437 | +100.0% | 0.18% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $434,000 | – | 9,600 | +100.0% | 0.18% | – |
OKE | New | ONEOK INC NEW | $431,000 | – | 11,298 | +100.0% | 0.18% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $428,000 | – | 4,637 | +100.0% | 0.18% | – |
RPD | New | RAPID7 INC | $428,000 | – | 4,730 | +100.0% | 0.18% | – |
IAA | New | IAA INC | $424,000 | – | 6,533 | +100.0% | 0.18% | – |
UNIT | New | UNITI GROUP INC | $425,000 | – | 36,517 | +100.0% | 0.18% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $425,000 | – | 6,405 | +100.0% | 0.18% | – |
YETI | New | YETI HLDGS INC | $422,000 | – | 6,190 | +100.0% | 0.18% | – |
PSA | New | PUBLIC STORAGE | $422,000 | – | 1,845 | +100.0% | 0.18% | – |
EQH | New | EQUITABLE HLDGS INC | $421,000 | – | 16,689 | +100.0% | 0.18% | – |
DKS | New | DICKS SPORTING GOODS INC | $419,000 | – | 7,426 | +100.0% | 0.18% | – |
ABC | New | AMERISOURCEBERGEN CORP | $419,000 | – | 4,320 | +100.0% | 0.18% | – |
SNOW | New | SNOWFLAKE INCcl a | $417,000 | – | 1,387 | +100.0% | 0.18% | – |
ACGL | New | ARCH CAP GROUP LTDord | $418,000 | – | 11,750 | +100.0% | 0.18% | – |
ROK | New | ROCKWELL AUTOMATION INC | $418,000 | – | 1,678 | +100.0% | 0.18% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $415,000 | – | 5,622 | +100.0% | 0.18% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $414,000 | – | 8,564 | +100.0% | 0.17% | – |
GE | New | GENERAL ELECTRIC CO | $413,000 | – | 38,526 | +100.0% | 0.17% | – |
HRTX | New | HERON THERAPEUTICS INC | $412,000 | – | 19,351 | +100.0% | 0.17% | – |
RGLD | New | ROYAL GOLD INC | $413,000 | – | 3,821 | +100.0% | 0.17% | – |
APG | New | API GROUP CORP | $411,000 | – | 23,039 | +100.0% | 0.17% | – |
LPSN | New | LIVEPERSON INC | $411,000 | – | 6,670 | +100.0% | 0.17% | – |
CAG | New | CONAGRA BRANDS INC | $409,000 | – | 11,314 | +100.0% | 0.17% | – |
NTRS | New | NORTHERN TR CORP | $404,000 | – | 4,397 | +100.0% | 0.17% | – |
MIDD | New | MIDDLEBY CORP | $400,000 | – | 3,100 | +100.0% | 0.17% | – |
IPGP | New | IPG PHOTONICS CORP | $401,000 | – | 1,787 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $401,000 | – | 3,227 | +100.0% | 0.17% | – |
ABT | New | ABBOTT LABS | $399,000 | – | 3,680 | +100.0% | 0.17% | – |
EFX | New | EQUIFAX INC | $399,000 | – | 2,086 | +100.0% | 0.17% | – |
PCAR | New | PACCAR INC | $398,000 | – | 4,634 | +100.0% | 0.17% | – |
TENB | New | TENABLE HLDGS INC | $397,000 | – | 7,614 | +100.0% | 0.17% | – |
ESS | New | ESSEX PPTY TR INC | $395,000 | – | 1,658 | +100.0% | 0.17% | – |
TD | New | TORONTO DOMINION BK ONT | $394,000 | – | 6,975 | +100.0% | 0.17% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $394,000 | – | 9,311 | +100.0% | 0.17% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $391,000 | – | 5,397 | +100.0% | 0.16% | – |
CAH | New | CARDINAL HEALTH INC | $391,000 | – | 7,316 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LTD | $391,000 | – | 17,867 | +100.0% | 0.16% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $392,000 | – | 4,156 | +100.0% | 0.16% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $391,000 | – | 5,359 | +100.0% | 0.16% | – |
REAL | New | THE REALREAL INC | $391,000 | – | 19,220 | +100.0% | 0.16% | – |
FOXA | New | FOX CORP | $389,000 | – | 13,364 | +100.0% | 0.16% | – |
NDAQ | New | NASDAQ INC | $387,000 | – | 2,977 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORPORATION | $385,000 | – | 732 | +100.0% | 0.16% | – |
XLRN | New | ACCELERON PHARMA INC | $380,000 | – | 2,970 | +100.0% | 0.16% | – |
PCG | New | PG&E CORP | $374,000 | – | 30,311 | +100.0% | 0.16% | – |
D | New | DOMINION ENERGY INC | $375,000 | – | 5,057 | +100.0% | 0.16% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $375,000 | – | 11,306 | +100.0% | 0.16% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $375,000 | – | 8,318 | +100.0% | 0.16% | – |
BLD | New | TOPBUILD CORP | $375,000 | – | 2,001 | +100.0% | 0.16% | – |
RHI | New | ROBERT HALF INTL INC | $376,000 | – | 6,060 | +100.0% | 0.16% | – |
GS | New | GOLDMAN SACHS GROUP INC | $375,000 | – | 1,444 | +100.0% | 0.16% | – |
BLL | New | BALL CORP | $371,000 | – | 4,000 | +100.0% | 0.16% | – |
ERIC | New | ERICSSONadr b sek 10 | $371,000 | – | 31,315 | +100.0% | 0.16% | – |
ZTS | New | ZOETIS INCcl a | $370,000 | – | 2,253 | +100.0% | 0.16% | – |
ZS | New | ZSCALER INC | $370,000 | – | 1,840 | +100.0% | 0.16% | – |
MOS | New | MOSAIC CO NEW | $370,000 | – | 16,685 | +100.0% | 0.16% | – |
FTV | New | FORTIVE CORP | $367,000 | – | 5,279 | +100.0% | 0.16% | – |
JBL | New | JABIL INC | $369,000 | – | 8,728 | +100.0% | 0.16% | – |
PRLB | New | PROTO LABS INC | $369,000 | – | 2,341 | +100.0% | 0.16% | – |
CBRE | New | CBRE GROUP INCcl a | $368,000 | – | 5,904 | +100.0% | 0.16% | – |
HCAT | New | HEALTH CATALYST INC | $365,000 | – | 8,449 | +100.0% | 0.15% | – |
QCOM | New | QUALCOMM INC | $362,000 | – | 2,412 | +100.0% | 0.15% | – |
AGNC | New | AGNC INVT CORP | $356,000 | – | 22,870 | +100.0% | 0.15% | – |
LB | New | L BRANDS INC | $356,000 | – | 9,356 | +100.0% | 0.15% | – |
BKI | New | BLACK KNIGHT INC | $353,000 | – | 4,004 | +100.0% | 0.15% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $354,000 | – | 4,775 | +100.0% | 0.15% | – |
GDDY | New | GODADDY INCcl a | $353,000 | – | 4,237 | +100.0% | 0.15% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $351,000 | – | 202 | +100.0% | 0.15% | – |
TXG | New | 10X GENOMICS INC | $352,000 | – | 2,469 | +100.0% | 0.15% | – |
VEEV | New | VEEVA SYS INC | $349,000 | – | 1,265 | +100.0% | 0.15% | – |
TECK | New | TECK RESOURCES LTDcl b | $350,000 | – | 18,989 | +100.0% | 0.15% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $349,000 | – | 2,187 | +100.0% | 0.15% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $350,000 | – | 31,910 | +100.0% | 0.15% | – |
MOH | New | MOLINA HEALTHCARE INC | $347,000 | – | 1,678 | +100.0% | 0.15% | – |
VSTO | New | VISTA OUTDOOR INC | $347,000 | – | 14,471 | +100.0% | 0.15% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $345,000 | – | 1 | +100.0% | 0.14% | – |
RPM | New | RPM INTL INC | $342,000 | – | 3,778 | +100.0% | 0.14% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $341,000 | – | 5,508 | +100.0% | 0.14% | – |
CNI | New | CANADIAN NATL RY CO | $340,000 | – | 3,109 | +100.0% | 0.14% | – |
YUMC | New | YUM CHINA HLDGS INC | $340,000 | – | 5,944 | +100.0% | 0.14% | – |
NLSN | New | NIELSEN HLDGS PLC | $340,000 | – | 16,544 | +100.0% | 0.14% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $337,000 | – | 10,453 | +100.0% | 0.14% | – |
BILL | New | BILL COM HLDGS INC | $336,000 | – | 2,448 | +100.0% | 0.14% | – |
FISV | New | FISERV INC | $334,000 | – | 2,956 | +100.0% | 0.14% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $335,000 | – | 14,597 | +100.0% | 0.14% | – |
TW | New | TRADEWEB MKTS INCcl a | $333,000 | – | 5,400 | +100.0% | 0.14% | – |
SO | New | SOUTHERN CO | $331,000 | – | 5,464 | +100.0% | 0.14% | – |
HELE | New | HELEN OF TROY LTD | $331,000 | – | 1,480 | +100.0% | 0.14% | – |
MIME | New | MIMECAST LTD | $331,000 | – | 5,865 | +100.0% | 0.14% | – |
NOC | New | NORTHROP GRUMMAN CORP | $331,000 | – | 1,094 | +100.0% | 0.14% | – |
PAAS | New | PAN AMERN SILVER CORP | $328,000 | – | 9,353 | +100.0% | 0.14% | – |
MDU | New | MDU RES GROUP INC | $327,000 | – | 12,611 | +100.0% | 0.14% | – |
DDOG | New | DATADOG INC | $326,000 | – | 3,283 | +100.0% | 0.14% | – |
MDT | New | MEDTRONIC PLC | $325,000 | – | 2,814 | +100.0% | 0.14% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $326,000 | – | 17,258 | +100.0% | 0.14% | – |
FMC | New | FMC CORP | $322,000 | – | 2,825 | +100.0% | 0.14% | – |
LNC | New | LINCOLN NATL CORP IND | $322,000 | – | 6,485 | +100.0% | 0.14% | – |
INSG | New | INSEEGO CORP | $322,000 | – | 20,448 | +100.0% | 0.14% | – |
ITW | New | ILLINOIS TOOL WKS INC | $320,000 | – | 1,582 | +100.0% | 0.14% | – |
GLW | New | CORNING INC | $317,000 | – | 8,807 | +100.0% | 0.13% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | – | 485 | +100.0% | 0.13% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $318,000 | – | 1,697 | +100.0% | 0.13% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $317,000 | – | 2,332 | +100.0% | 0.13% | – |
BWA | New | BORGWARNER INC | $319,000 | – | 8,151 | +100.0% | 0.13% | – |
NVO | New | NOVO-NORDISK A Sadr | $315,000 | – | 4,492 | +100.0% | 0.13% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $315,000 | – | 13,667 | +100.0% | 0.13% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $316,000 | – | 51,491 | +100.0% | 0.13% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $315,000 | – | 11,343 | +100.0% | 0.13% | – |
NTR | New | NUTRIEN LTD | $314,000 | – | 6,658 | +100.0% | 0.13% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $310,000 | – | 3,718 | +100.0% | 0.13% | – |
A | New | AGILENT TECHNOLOGIES INC | $311,000 | – | 2,649 | +100.0% | 0.13% | – |
RDFN | New | REDFIN CORP | $311,000 | – | 4,390 | +100.0% | 0.13% | – |
CEO | New | CNOOC LIMITEDsponsored adr | $311,000 | – | 3,418 | +100.0% | 0.13% | – |
AIZ | New | ASSURANT INC | $308,000 | – | 2,295 | +100.0% | 0.13% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $308,000 | – | 5,363 | +100.0% | 0.13% | – |
OC | New | OWENS CORNING NEW | $306,000 | – | 3,972 | +100.0% | 0.13% | – |
MCK | New | MCKESSON CORP | $307,000 | – | 1,768 | +100.0% | 0.13% | – |
LEA | New | LEAR CORP | $303,000 | – | 1,888 | +100.0% | 0.13% | – |
PH | New | PARKER-HANNIFIN CORP | $303,000 | – | 1,122 | +100.0% | 0.13% | – |
CTLT | New | CATALENT INC | $302,000 | – | 2,924 | +100.0% | 0.13% | – |
KRC | New | KILROY RLTY CORP | $298,000 | – | 5,258 | +100.0% | 0.13% | – |
LKQ | New | LKQ CORP | $297,000 | – | 8,385 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORPORATION | $291,000 | – | 1,320 | +100.0% | 0.12% | – |
EXP | New | EAGLE MATLS INC | $291,000 | – | 2,857 | +100.0% | 0.12% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $291,000 | – | 11,237 | +100.0% | 0.12% | – |
HSY | New | HERSHEY CO | $292,000 | – | 1,943 | +100.0% | 0.12% | – |
MEDP | New | MEDPACE HLDGS INC | $292,000 | – | 2,118 | +100.0% | 0.12% | – |
MTH | New | MERITAGE HOMES CORP | $291,000 | – | 3,396 | +100.0% | 0.12% | – |
NKTR | New | NEKTAR THERAPEUTICS | $291,000 | – | 16,241 | +100.0% | 0.12% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $292,000 | – | 11,071 | +100.0% | 0.12% | – |
TPX | New | TEMPUR SEALY INTL INC | $293,000 | – | 10,658 | +100.0% | 0.12% | – |
NFLX | New | NETFLIX INC | $290,000 | – | 552 | +100.0% | 0.12% | – |
LHCG | New | LHC GROUP INC | $289,000 | – | 1,368 | +100.0% | 0.12% | – |
TRGP | New | TARGA RES CORP | $286,000 | – | 10,926 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $288,000 | – | 6,894 | +100.0% | 0.12% | – |
GOLD | New | BARRICK GOLD CORP | $287,000 | – | 12,364 | +100.0% | 0.12% | – |
VICR | New | VICOR CORP | $285,000 | – | 3,094 | +100.0% | 0.12% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $282,000 | – | 1,853 | +100.0% | 0.12% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $283,000 | – | 1,861 | +100.0% | 0.12% | – |
SAFM | New | SANDERSON FARMS INC | $282,000 | – | 2,140 | +100.0% | 0.12% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $280,000 | – | 2,138 | +100.0% | 0.12% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $281,000 | – | 1,280 | +100.0% | 0.12% | – |
RNG | New | RINGCENTRAL INCcl a | $281,000 | – | 724 | +100.0% | 0.12% | – |
HUBB | New | HUBBELL INC | $281,000 | – | 1,795 | +100.0% | 0.12% | – |
KNSL | New | KINSALE CAP GROUP INC | $280,000 | – | 1,377 | +100.0% | 0.12% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $277,000 | – | 11,748 | +100.0% | 0.12% | – |
AM | New | ANTERO MIDSTREAM CORP | $277,000 | – | 35,960 | +100.0% | 0.12% | – |
NEWR | New | NEW RELIC INC | $278,000 | – | 4,242 | +100.0% | 0.12% | – |
O | New | REALTY INCOME CORP | $278,000 | – | 4,542 | +100.0% | 0.12% | – |
RY | New | ROYAL BK CDA | $277,000 | – | 3,369 | +100.0% | 0.12% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $276,000 | – | 7,007 | +100.0% | 0.12% | – |
SRE | New | SEMPRA ENERGY | $273,000 | – | 2,172 | +100.0% | 0.12% | – |
WERN | New | WERNER ENTERPRISES INC | $272,000 | – | 6,889 | +100.0% | 0.12% | – |
FDS | New | FACTSET RESH SYS INC | $271,000 | – | 824 | +100.0% | 0.11% | – |
SONO | New | SONOS INC | $271,000 | – | 11,564 | +100.0% | 0.11% | – |
CREE | New | CREE INC | $268,000 | – | 2,572 | +100.0% | 0.11% | – |
WPC | New | WP CAREY INC | $269,000 | – | 3,862 | +100.0% | 0.11% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $267,000 | – | 6,188 | +100.0% | 0.11% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $269,000 | – | 3,140 | +100.0% | 0.11% | – |
SON | New | SONOCO PRODS CO | $267,000 | – | 4,489 | +100.0% | 0.11% | – |
PTCT | New | PTC THERAPEUTICS INC | $267,000 | – | 4,376 | +100.0% | 0.11% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $265,000 | – | 27,050 | +100.0% | 0.11% | – |
XRAY | New | DENTSPLY SIRONA INC | $265,000 | – | 5,140 | +100.0% | 0.11% | – |
SABR | New | SABRE CORP | $263,000 | – | 21,744 | +100.0% | 0.11% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $264,000 | – | 7,172 | +100.0% | 0.11% | – |
HHC | New | HOWARD HUGHES CORP | $264,000 | – | 3,322 | +100.0% | 0.11% | – |
AVT | New | AVNET INC | $263,000 | – | 7,545 | +100.0% | 0.11% | – |
L | New | LOEWS CORP | $260,000 | – | 5,861 | +100.0% | 0.11% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $261,000 | – | 4,393 | +100.0% | 0.11% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $262,000 | – | 969 | +100.0% | 0.11% | – |
BMO | New | BANK MONTREAL QUE | $262,000 | – | 3,465 | +100.0% | 0.11% | – |
SHAK | New | SHAKE SHACK INCcl a | $260,000 | – | 3,063 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 1,115 | +100.0% | 0.11% | – |
BGS | New | B & G FOODS INC NEW | $258,000 | – | 9,149 | +100.0% | 0.11% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $259,000 | – | 5,445 | +100.0% | 0.11% | – |
FSM | New | FORTUNA SILVER MINES INC | $259,000 | – | 31,443 | +100.0% | 0.11% | – |
NTRA | New | NATERA INC | $256,000 | – | 2,592 | +100.0% | 0.11% | – |
LNG | New | CHENIERE ENERGY INC | $256,000 | – | 4,211 | +100.0% | 0.11% | – |
PEGA | New | PEGASYSTEMS INC | $257,000 | – | 1,955 | +100.0% | 0.11% | – |
SAVE | New | SPIRIT AIRLS INC | $254,000 | – | 10,196 | +100.0% | 0.11% | – |
CGC | New | CANOPY GROWTH CORP | $255,000 | – | 10,106 | +100.0% | 0.11% | – |
TYL | New | TYLER TECHNOLOGIES INC | $251,000 | – | 586 | +100.0% | 0.11% | – |
BRKR | New | BRUKER CORP | $251,000 | – | 4,688 | +100.0% | 0.11% | – |
FITB | New | FIFTH THIRD BANCORP | $250,000 | – | 9,174 | +100.0% | 0.10% | – |
NVAX | New | NOVAVAX INC | $248,000 | – | 2,088 | +100.0% | 0.10% | – |
HR | New | HEALTHCARE RLTY TR | $248,000 | – | 8,452 | +100.0% | 0.10% | – |
RJF | New | RAYMOND JAMES FINL INC | $247,000 | – | 2,625 | +100.0% | 0.10% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | – | 2,838 | +100.0% | 0.10% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $246,000 | – | 6,350 | +100.0% | 0.10% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $247,000 | – | 1,068 | +100.0% | 0.10% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $244,000 | – | 5,011 | +100.0% | 0.10% | – |
PLD | New | PROLOGIS INC. | $245,000 | – | 2,482 | +100.0% | 0.10% | – |
XRX | New | XEROX HOLDINGS CORP | $244,000 | – | 10,679 | +100.0% | 0.10% | – |
JACK | New | JACK IN THE BOX INC | $243,000 | – | 2,648 | +100.0% | 0.10% | – |
ACM | New | AECOM | $243,000 | – | 4,914 | +100.0% | 0.10% | – |
CDK | New | CDK GLOBAL INC | $242,000 | – | 4,697 | +100.0% | 0.10% | – |
WSO | New | WATSCO INC | $242,000 | – | 1,064 | +100.0% | 0.10% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $241,000 | – | 11,174 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $241,000 | – | 1,765 | +100.0% | 0.10% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $242,000 | – | 3,588 | +100.0% | 0.10% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $240,000 | – | 38,826 | +100.0% | 0.10% | – |
SDC | New | SMILEDIRECTCLUB INC | $240,000 | – | 19,628 | +100.0% | 0.10% | – |
UMPQ | New | UMPQUA HLDGS CORP | $239,000 | – | 15,770 | +100.0% | 0.10% | – |
RMD | New | RESMED INC | $238,000 | – | 1,136 | +100.0% | 0.10% | – |
UBER | New | UBER TECHNOLOGIES INC | $237,000 | – | 4,451 | +100.0% | 0.10% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $238,000 | – | 3,282 | +100.0% | 0.10% | – |
CMD | New | CANTEL MED CORP | $238,000 | – | 3,019 | +100.0% | 0.10% | – |
VCYT | New | VERACYTE INC | $234,000 | – | 4,583 | +100.0% | 0.10% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | – | 6,486 | +100.0% | 0.10% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $236,000 | – | 5,677 | +100.0% | 0.10% | – |
EHC | New | ENCOMPASS HEALTH CORP | $235,000 | – | 2,857 | +100.0% | 0.10% | – |
DCI | New | DONALDSON INC | $235,000 | – | 4,190 | +100.0% | 0.10% | – |
CDE | New | COEUR MNG INC | $235,000 | – | 22,528 | +100.0% | 0.10% | – |
CHX | New | CHAMPIONX CORPORATION | $236,000 | – | 15,639 | +100.0% | 0.10% | – |
SNX | New | SYNNEX CORP | $233,000 | – | 2,857 | +100.0% | 0.10% | – |
UA | New | UNDER ARMOUR INCcl c | $233,000 | – | 15,448 | +100.0% | 0.10% | – |
K | New | KELLOGG CO | $231,000 | – | 3,754 | +100.0% | 0.10% | – |
RCII | New | RENT A CTR INC NEW | $230,000 | – | 5,995 | +100.0% | 0.10% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $230,000 | – | 13,328 | +100.0% | 0.10% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $230,000 | – | 5,189 | +100.0% | 0.10% | – |
MDLA | New | MEDALLIA INC | $231,000 | – | 7,012 | +100.0% | 0.10% | – |
DEI | New | DOUGLAS EMMETT INC | $228,000 | – | 7,907 | +100.0% | 0.10% | – |
ZUO | New | ZUORA INC | $228,000 | – | 16,165 | +100.0% | 0.10% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $228,000 | – | 16,716 | +100.0% | 0.10% | – |
KMI | New | KINDER MORGAN INC DEL | $228,000 | – | 16,833 | +100.0% | 0.10% | – |
JEF | New | JEFFERIES FINL GROUP INC | $227,000 | – | 9,406 | +100.0% | 0.10% | – |
GL | New | GLOBE LIFE INC | $228,000 | – | 2,448 | +100.0% | 0.10% | – |
DOMO | New | DOMO INC | $225,000 | – | 3,479 | +100.0% | 0.10% | – |
FICO | New | FAIR ISAAC CORP | $224,000 | – | 445 | +100.0% | 0.09% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $222,000 | – | 5,080 | +100.0% | 0.09% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $223,000 | – | 3,823 | +100.0% | 0.09% | – |
HEIA | New | HEICO CORP NEWcl a | $222,000 | – | 1,887 | +100.0% | 0.09% | – |
TM | New | TOYOTA MOTOR CORP | $222,000 | – | 1,441 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $224,000 | – | 1,285 | +100.0% | 0.09% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $221,000 | – | 5,480 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 304 | +100.0% | 0.09% | – |
BAC | New | BK OF AMERICA CORP | $221,000 | – | 7,361 | +100.0% | 0.09% | – |
SPT | New | SPROUT SOCIAL INC | $220,000 | – | 4,712 | +100.0% | 0.09% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $218,000 | – | 1,629 | +100.0% | 0.09% | – |
SFIX | New | STITCH FIX INC | $218,000 | – | 3,532 | +100.0% | 0.09% | – |
SVMK | New | SVMK INC | $218,000 | – | 8,594 | +100.0% | 0.09% | – |
BRO | New | BROWN & BROWN INC | $215,000 | – | 4,648 | +100.0% | 0.09% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $217,000 | – | 16,913 | +100.0% | 0.09% | – |
ALLE | New | ALLEGION PLC | $217,000 | – | 1,889 | +100.0% | 0.09% | – |
STAG | New | STAG INDL INC | $214,000 | – | 6,894 | +100.0% | 0.09% | – |
VRSN | New | VERISIGN INC | $214,000 | – | 997 | +100.0% | 0.09% | – |
VER | New | VEREIT INC | $212,000 | – | 5,650 | +100.0% | 0.09% | – |
IRM | New | IRON MTN INC NEW | $212,000 | – | 7,221 | +100.0% | 0.09% | – |
CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 2,547 | +100.0% | 0.09% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | – | 6,055 | +100.0% | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $206,000 | – | 638 | +100.0% | 0.09% | – |
EC | New | ECOPETROL S Asponsored ads | $206,000 | – | 15,712 | +100.0% | 0.09% | – |
TCOM | New | TRIP COM GROUP LTDads | $206,000 | – | 6,197 | +100.0% | 0.09% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $206,000 | – | 1,216 | +100.0% | 0.09% | – |
SUI | New | SUN CMNTYS INC | $206,000 | – | 1,378 | +100.0% | 0.09% | – |
CACC | New | CREDIT ACCEP CORP MICH | $205,000 | – | 600 | +100.0% | 0.09% | – |
AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 929 | +100.0% | 0.09% | – |
VG | New | VONAGE HLDGS CORP | $204,000 | – | 15,690 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 1,388 | +100.0% | 0.09% | – |
APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 1,579 | +100.0% | 0.09% | – |
TRI | New | THOMSON REUTERS CORP. | $202,000 | – | 2,465 | +100.0% | 0.08% | – |
PZZA | New | PAPA JOHNS INTL INC | $201,000 | – | 2,373 | +100.0% | 0.08% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $202,000 | – | 3,676 | +100.0% | 0.08% | – |
COMM | New | COMMSCOPE HLDG CO INC | $199,000 | – | 15,073 | +100.0% | 0.08% | – |
SSL | New | SASOL LTDsponsored adr | $198,000 | – | 21,853 | +100.0% | 0.08% | – |
PRMW | New | PRIMO WATER CORPORATION | $196,000 | – | 12,547 | +100.0% | 0.08% | – |
GLUU | New | GLU MOBILE INC | $189,000 | – | 20,647 | +100.0% | 0.08% | – |
INFN | New | INFINERA CORP | $190,000 | – | 17,937 | +100.0% | 0.08% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $189,000 | – | 13,009 | +100.0% | 0.08% | – |
EGO | New | ELDORADO GOLD CORP NEW | $188,000 | – | 13,774 | +100.0% | 0.08% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $187,000 | – | 17,210 | +100.0% | 0.08% | – |
TTM | New | TATA MTRS LTDsponsored adr | $182,000 | – | 14,443 | +100.0% | 0.08% | – |
LAC | New | LITHIUM AMERS CORP NEW | $181,000 | – | 14,759 | +100.0% | 0.08% | – |
BTG | New | B2GOLD CORP | $167,000 | – | 29,176 | +100.0% | 0.07% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $166,000 | – | 11,409 | +100.0% | 0.07% | – |
BB | New | BLACKBERRY LTD | $155,000 | – | 23,244 | +100.0% | 0.06% | – |
COTY | New | COTY INC | $152,000 | – | 21,735 | +100.0% | 0.06% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $146,000 | – | 28,698 | +100.0% | 0.06% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $147,000 | – | 13,296 | +100.0% | 0.06% | – |
VLY | New | VALLEY NATL BANCORP | $131,000 | – | 13,528 | +100.0% | 0.06% | – |
TWO | New | TWO HBRS INVT CORP | $125,000 | – | 19,673 | +100.0% | 0.05% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $125,000 | – | 12,262 | +100.0% | 0.05% | – |
SILV | New | SILVERCREST METALS INC | $121,000 | – | 10,783 | +100.0% | 0.05% | – |
PBI | New | PITNEY BOWES INC | $115,000 | – | 18,692 | +100.0% | 0.05% | – |
MAC | New | MACERICH CO | $112,000 | – | 10,518 | +100.0% | 0.05% | – |
SVM | New | SILVERCORP METALS INC | $110,000 | – | 16,167 | +100.0% | 0.05% | – |
KODK | New | EASTMAN KODAK CO | $104,000 | – | 12,107 | +100.0% | 0.04% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $104,000 | – | 11,952 | +100.0% | 0.04% | – |
TLRY | New | TILRAY INC | $102,000 | – | 11,799 | +100.0% | 0.04% | – |
ING | New | ING GROEP N.V.sponsored adr | $99,000 | – | 10,541 | +100.0% | 0.04% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $94,000 | – | 12,579 | +100.0% | 0.04% | – |
AROC | New | ARCHROCK INC | $94,000 | – | 10,969 | +100.0% | 0.04% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $89,000 | – | 10,561 | +100.0% | 0.04% | – |
CERS | New | CERUS CORP | $90,000 | – | 12,494 | +100.0% | 0.04% | – |
MGI | New | MONEYGRAM INTL INC | $76,000 | – | 13,429 | +100.0% | 0.03% | – |
APHA | New | APHRIA INC | $74,000 | – | 10,452 | +100.0% | 0.03% | – |
IMGN | New | IMMUNOGEN INC | $73,000 | – | 10,986 | +100.0% | 0.03% | – |
PSEC | New | PROSPECT CAP CORP | $73,000 | – | 13,411 | +100.0% | 0.03% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $67,000 | – | 13,670 | +100.0% | 0.03% | – |
DHT | New | DHT HOLDINGS INC | $54,000 | – | 10,279 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 12 | Q3 2023 | 1.5% |
APPLE INC | 11 | Q3 2023 | 4.8% |
BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.3% |
LOWES COS INC | 10 | Q3 2023 | 0.8% |
MARATHON PETE CORP | 10 | Q3 2023 | 1.1% |
CSX CORP | 10 | Q3 2023 | 0.5% |
MEDTRONIC PLC | 10 | Q2 2023 | 0.4% |
TOYOTA MOTOR CORP | 10 | Q3 2023 | 0.2% |
AMICUS THERAPEUTICS INC | 10 | Q3 2023 | 0.2% |
BK OF AMERICA CORP | 9 | Q3 2023 | 1.7% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Y-Intercept (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.