$373 Million is the total value of Y-Intercept (Hong Kong) Ltd's 612 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $2,785,000 | – | 32,544 | +100.0% | 0.75% | – |
| VMW | New | VMWARE INC | $2,730,000 | – | 18,176 | +100.0% | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,644,000 | – | 15,680 | +100.0% | 0.71% | – |
| FTS | New | FORTIS INC | $2,347,000 | – | 46,023 | +100.0% | 0.63% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,326,000 | – | 18,700 | +100.0% | 0.62% | – |
| BCE | New | BCE INC | $2,320,000 | – | 43,742 | +100.0% | 0.62% | – |
| MAS | New | MASCO CORP | $2,308,000 | – | 38,455 | +100.0% | 0.62% | – |
| ILMN | New | ILLUMINA INC | $2,272,000 | – | 6,158 | +100.0% | 0.61% | – |
| RH | New | RH | $2,230,000 | – | 3,716 | +100.0% | 0.60% | – |
| PPL | New | PPL CORP | $2,196,000 | – | 75,536 | +100.0% | 0.59% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,155,000 | – | 100,988 | +100.0% | 0.58% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,030,000 | – | 10,127 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO | $2,016,000 | – | 10,869 | +100.0% | 0.54% | – |
| TDOC | New | TELADOC HEALTH INC | $1,907,000 | – | 10,913 | +100.0% | 0.51% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,837,000 | – | 43,374 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $1,822,000 | – | 6,373 | +100.0% | 0.49% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,717,000 | – | 60,510 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,702,000 | – | 4,557 | +100.0% | 0.46% | – |
| TWTR | New | TWITTER INC | $1,571,000 | – | 24,938 | +100.0% | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,489,000 | – | 4,682 | +100.0% | 0.40% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,383,000 | – | 16,966 | +100.0% | 0.37% | – |
| ENB | New | ENBRIDGE INC | $1,381,000 | – | 29,861 | +100.0% | 0.37% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,357,000 | – | 6,586 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $1,339,000 | – | 1,056 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $1,307,000 | – | 3,069 | +100.0% | 0.35% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,286,000 | – | 22,112 | +100.0% | 0.34% | – |
| TRP | New | TC ENERGY CORP | $1,274,000 | – | 23,471 | +100.0% | 0.34% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,221,000 | – | 20,235 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $1,222,000 | – | 6,429 | +100.0% | 0.33% | – |
| NICE | New | NICE LTDsponsored adr | $1,208,000 | – | 5,574 | +100.0% | 0.32% | – |
| DISCK | New | DISCOVERY INC | $1,203,000 | – | 32,496 | +100.0% | 0.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,180,000 | – | 30,967 | +100.0% | 0.32% | – |
| SGEN | New | SEAGEN INC | $1,177,000 | – | 8,556 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,166,000 | – | 2,377 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,152,000 | – | 6,172 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $1,155,000 | – | 8,413 | +100.0% | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,145,000 | – | 17,877 | +100.0% | 0.31% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,148,000 | – | 81,106 | +100.0% | 0.31% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,136,000 | – | 8,912 | +100.0% | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,136,000 | – | 15,451 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,133,000 | – | 1,512 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,130,000 | – | 3,156 | +100.0% | 0.30% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,113,000 | – | 17,462 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | – | 20,804 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $1,064,000 | – | 6,589 | +100.0% | 0.28% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,057,000 | – | 15,158 | +100.0% | 0.28% | – |
| IEX | New | IDEX CORP | $1,058,000 | – | 5,028 | +100.0% | 0.28% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,042,000 | – | 41,799 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,028,000 | – | 31,447 | +100.0% | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,019,000 | – | 44,678 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $998,000 | – | 8,215 | +100.0% | 0.27% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $989,000 | – | 21,222 | +100.0% | 0.26% | – |
| PLUG | New | PLUG POWER INC | $979,000 | – | 28,748 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | – | 2,950 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $970,000 | – | 13,998 | +100.0% | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $971,000 | – | 680 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $968,000 | – | 18,247 | +100.0% | 0.26% | – |
| DISCA | New | DISCOVERY INC | $965,000 | – | 22,216 | +100.0% | 0.26% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $965,000 | – | 12,682 | +100.0% | 0.26% | – |
| XBI | New | SPDR SER TRs&p biotech | $956,000 | – | 7,351 | +100.0% | 0.26% | – |
| ZLAB | New | ZAI LAB LTDadr | $954,000 | – | 7,369 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $956,000 | – | 19,139 | +100.0% | 0.26% | – |
| ESTC | New | ELASTIC N V | $944,000 | – | 8,893 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $945,000 | – | 16,231 | +100.0% | 0.25% | – |
| AXON | New | AXON ENTERPRISE INC | $940,000 | – | 6,751 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $931,000 | – | 7,992 | +100.0% | 0.25% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $917,000 | – | 1,801 | +100.0% | 0.25% | – |
| MUSA | New | MURPHY USA INC | $912,000 | – | 6,044 | +100.0% | 0.24% | – |
| ZNGA | New | ZYNGA INCcl a | $910,000 | – | 90,485 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $911,000 | – | 8,576 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $898,000 | – | 3,871 | +100.0% | 0.24% | – |
| PLAN | New | ANAPLAN INC | $894,000 | – | 17,656 | +100.0% | 0.24% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $889,000 | – | 9,142 | +100.0% | 0.24% | – |
| BILI | New | BILIBILI INCspons ads rep z | $875,000 | – | 8,327 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RY LTD | $865,000 | – | 2,143 | +100.0% | 0.23% | – |
| AES | New | AES CORP | $863,000 | – | 32,093 | +100.0% | 0.23% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $862,000 | – | 11,363 | +100.0% | 0.23% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $858,000 | – | 7,448 | +100.0% | 0.23% | – |
| INVH | New | INVITATION HOMES INC | $851,000 | – | 26,376 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $843,000 | – | 12,300 | +100.0% | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $837,000 | – | 2,849 | +100.0% | 0.22% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $835,000 | – | 9,038 | +100.0% | 0.22% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $824,000 | – | 5,978 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $817,000 | – | 11,379 | +100.0% | 0.22% | – |
| GIB | New | CGI INCcl a sub vtg | $798,000 | – | 7,672 | +100.0% | 0.21% | – |
| STNE | New | STONECO LTD | $795,000 | – | 12,974 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $792,000 | – | 5,185 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $792,000 | – | 8,017 | +100.0% | 0.21% | – |
| NVCR | New | NOVOCURE LTD | $781,000 | – | 6,239 | +100.0% | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $779,000 | – | 3,535 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $776,000 | – | 6,740 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $774,000 | – | 11,812 | +100.0% | 0.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $759,000 | – | 10,740 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $755,000 | – | 3,461 | +100.0% | 0.20% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $744,000 | – | 31,682 | +100.0% | 0.20% | – |
| ESGE | New | ISHARES INCesg awr msci em | $734,000 | – | 17,021 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $735,000 | – | 2,663 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP | $730,000 | – | 36,340 | +100.0% | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $728,000 | – | 8,402 | +100.0% | 0.20% | – |
| ZG | New | ZILLOW GROUP INCcl a | $724,000 | – | 5,719 | +100.0% | 0.19% | – |
| LII | New | LENNOX INTL INC | $716,000 | – | 2,265 | +100.0% | 0.19% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $713,000 | – | 10,105 | +100.0% | 0.19% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $713,000 | – | 36,033 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $710,000 | – | 2,275 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $711,000 | – | 17,373 | +100.0% | 0.19% | – |
| API | New | AGORA INCads | $702,000 | – | 13,862 | +100.0% | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $692,000 | – | 9,309 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $683,000 | – | 6,223 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $682,000 | – | 21,325 | +100.0% | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $682,000 | – | 21,553 | +100.0% | 0.18% | – |
| POR | New | PORTLAND GEN ELEC CO | $673,000 | – | 14,242 | +100.0% | 0.18% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $673,000 | – | 6,983 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $670,000 | – | 4,249 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $661,000 | – | 27,573 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $661,000 | – | 15,169 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $661,000 | – | 14,578 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $656,000 | – | 4,471 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $658,000 | – | 7,124 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $652,000 | – | 10,980 | +100.0% | 0.18% | – |
| ARGX | New | ARGENX SEsponsored adr | $647,000 | – | 2,375 | +100.0% | 0.17% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | – | 34,683 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $635,000 | – | 2,002 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $629,000 | – | 4,274 | +100.0% | 0.17% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $611,000 | – | 15,060 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $604,000 | – | 1,151 | +100.0% | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 8,865 | +100.0% | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $597,000 | – | 5,219 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $592,000 | – | 10,819 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $586,000 | – | 9,567 | +100.0% | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $583,000 | – | 35,983 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $583,000 | – | 2,397 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $581,000 | – | 2,328 | +100.0% | 0.16% | – |
| SLG | New | SL GREEN RLTY CORP | $583,000 | – | 8,074 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $584,000 | – | 3,061 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $580,000 | – | 11,291 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $576,000 | – | 1,792 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $575,000 | – | 16,037 | +100.0% | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $572,000 | – | 12,576 | +100.0% | 0.15% | – |
| QTWO | New | Q2 HLDGS INC | $573,000 | – | 5,819 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $569,000 | – | 3,912 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $568,000 | – | 5,418 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $566,000 | – | 4,883 | +100.0% | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $552,000 | – | 2,047 | +100.0% | 0.15% | – |
| CDNA | New | CAREDX INC | $550,000 | – | 8,734 | +100.0% | 0.15% | – |
| LMND | New | LEMONADE INC | $547,000 | – | 6,083 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $549,000 | – | 2,579 | +100.0% | 0.15% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $548,000 | – | 41,420 | +100.0% | 0.15% | – |
| COLD | New | AMERICOLD RLTY TR | $546,000 | – | 14,150 | +100.0% | 0.15% | – |
| PTON | New | PELOTON INTERACTIVE INC | $546,000 | – | 5,091 | +100.0% | 0.15% | – |
| RAMP | New | LIVERAMP HLDGS INC | $543,000 | – | 10,714 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $538,000 | – | 8,709 | +100.0% | 0.14% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $539,000 | – | 75,009 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $532,000 | – | 26,230 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $527,000 | – | 10,897 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $527,000 | – | 6,763 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $522,000 | – | 16,884 | +100.0% | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $522,000 | – | 4,399 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $521,000 | – | 652 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $520,000 | – | 13,769 | +100.0% | 0.14% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $517,000 | – | 17,256 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $511,000 | – | 1,378 | +100.0% | 0.14% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $510,000 | – | 5,414 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $508,000 | – | 3,760 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $502,000 | – | 1,856 | +100.0% | 0.13% | – |
| MGNI | New | MAGNITE INC | $497,000 | – | 12,220 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $492,000 | – | 14,257 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $490,000 | – | 12,499 | +100.0% | 0.13% | – |
| DT | New | DYNATRACE INC | $490,000 | – | 10,486 | +100.0% | 0.13% | – |
| ATUS | New | ALTICE USA INCcl a | $484,000 | – | 14,679 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $477,000 | – | 3,476 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $479,000 | – | 12,567 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEW | $478,000 | – | 1,946 | +100.0% | 0.13% | – |
| RKT | New | ROCKET COS INC | $473,000 | – | 20,395 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,000 | – | 12,128 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $465,000 | – | 3,362 | +100.0% | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $465,000 | – | 22,242 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $458,000 | – | 4,570 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $461,000 | – | 4,989 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $460,000 | – | 11,741 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | – | 7,164 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $445,000 | – | 7,563 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $442,000 | – | 7,411 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $440,000 | – | 53,994 | +100.0% | 0.12% | – |
| EXPI | New | EXP WORLD HLDGS INC | $430,000 | – | 9,781 | +100.0% | 0.12% | – |
| FVRR | New | FIVERR INTL LTD | $429,000 | – | 2,138 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $423,000 | – | 2,535 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $418,000 | – | 2,395 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $414,000 | – | 2,229 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $412,000 | – | 1,337 | +100.0% | 0.11% | – |
| ADC | New | AGREE REALTY CORP | $412,000 | – | 6,145 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $408,000 | – | 7,381 | +100.0% | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $407,000 | – | 9,831 | +100.0% | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $406,000 | – | 2,272 | +100.0% | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $404,000 | – | 8,674 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $400,000 | – | 6,002 | +100.0% | 0.11% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $394,000 | – | 4,855 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $394,000 | – | 15,873 | +100.0% | 0.11% | – |
| TRUP | New | TRUPANION INC | $391,000 | – | 5,247 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $393,000 | – | 4,713 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $392,000 | – | 6,591 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD | $387,000 | – | 1,449 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | – | 4,937 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $389,000 | – | 1,902 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $386,000 | – | 1,772 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $385,000 | – | 8,577 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $380,000 | – | 9,165 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $378,000 | – | 2,970 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $377,000 | – | 4,007 | +100.0% | 0.10% | – |
| SONY | New | SONY CORPsponsored adr | $374,000 | – | 3,579 | +100.0% | 0.10% | – |
| CAR | New | AVIS BUDGET GROUP | $367,000 | – | 4,899 | +100.0% | 0.10% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $367,000 | – | 13,543 | +100.0% | 0.10% | – |
| AIA | New | ISHARES TRasia 50 etf | $367,000 | – | 3,994 | +100.0% | 0.10% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $363,000 | – | 3,308 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $364,000 | – | 18,179 | +100.0% | 0.10% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $357,000 | – | 4,664 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $356,000 | – | 4,703 | +100.0% | 0.10% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $353,000 | – | 4,223 | +100.0% | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $354,000 | – | 10,814 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $353,000 | – | 742 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $355,000 | – | 36,962 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $350,000 | – | 3,349 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $351,000 | – | 1,893 | +100.0% | 0.09% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $352,000 | – | 13,102 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $347,000 | – | 832 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $349,000 | – | 31,774 | +100.0% | 0.09% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $346,000 | – | 10,900 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $345,000 | – | 5,962 | +100.0% | 0.09% | – |
| VICI | New | VICI PPTYS INC | $343,000 | – | 12,166 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK | $338,000 | – | 8,814 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $341,000 | – | 7,932 | +100.0% | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $338,000 | – | 3,786 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $340,000 | – | 7,699 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $337,000 | – | 15,504 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $334,000 | – | 5,655 | +100.0% | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $331,000 | – | 4,335 | +100.0% | 0.09% | – |
| CRNC | New | CERENCE INC | $332,000 | – | 3,889 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $333,000 | – | 5,007 | +100.0% | 0.09% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $334,000 | – | 9,159 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $330,000 | – | 585 | +100.0% | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $329,000 | – | 6,900 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $330,000 | – | 3,145 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT S A | $329,000 | – | 1,651 | +100.0% | 0.09% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $328,000 | – | 4,980 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $323,000 | – | 1,567 | +100.0% | 0.09% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $321,000 | – | 288 | +100.0% | 0.09% | – |
| APPS | New | DIGITAL TURBINE INC | $320,000 | – | 4,295 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $321,000 | – | 4,585 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $317,000 | – | 2,618 | +100.0% | 0.08% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $316,000 | – | 1,772 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $318,000 | – | 827 | +100.0% | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC | $315,000 | – | 6,890 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $312,000 | – | 5,467 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $311,000 | – | 3,993 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $309,000 | – | 6,905 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $308,000 | – | 2,274 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $308,000 | – | 3,536 | +100.0% | 0.08% | – |
| SDGR | New | SCHRODINGER INC | $305,000 | – | 4,245 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $308,000 | – | 6,207 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $303,000 | – | 3,479 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $302,000 | – | 6,853 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $304,000 | – | 12,719 | +100.0% | 0.08% | – |
| BMI | New | BADGER METER INC | $304,000 | – | 3,224 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $297,000 | – | 1,635 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $300,000 | – | 5,905 | +100.0% | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD | $298,000 | – | 3,205 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $295,000 | – | 3,723 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $293,000 | – | 16,064 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $292,000 | – | 14,425 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $292,000 | – | 3,855 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $290,000 | – | 2,068 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $292,000 | – | 1,114 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $286,000 | – | 6,069 | +100.0% | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $289,000 | – | 6,225 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $289,000 | – | 7,478 | +100.0% | 0.08% | – |
| NIU | New | NIU TECHNOLOGIESads | $289,000 | – | 8,208 | +100.0% | 0.08% | – |
| BLI | New | BERKELEY LTS INC | $286,000 | – | 6,453 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $283,000 | – | 2,199 | +100.0% | 0.08% | – |
| CRH | New | CRH PLCadr | $285,000 | – | 6,080 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TRtrans avg etf | $284,000 | – | 1,097 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $282,000 | – | 3,138 | +100.0% | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $284,000 | – | 6,615 | +100.0% | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,000 | – | 1,324 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $279,000 | – | 5,095 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $280,000 | – | 8,390 | +100.0% | 0.08% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $281,000 | – | 44,043 | +100.0% | 0.08% | – |
| ALRM | New | ALARM COM HLDGS INC | $279,000 | – | 3,314 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $279,000 | – | 15,097 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $281,000 | – | 3,379 | +100.0% | 0.08% | – |
| FORM | New | FORMFACTOR INC | $276,000 | – | 6,450 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 2,159 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $278,000 | – | 2,809 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $273,000 | – | 2,559 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | – | 1,280 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $271,000 | – | 15,211 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $271,000 | – | 3,058 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $271,000 | – | 10,380 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $271,000 | – | 4,300 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $272,000 | – | 1,951 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $271,000 | – | 4,059 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $267,000 | – | 4,619 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $268,000 | – | 2,193 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $266,000 | – | 9,979 | +100.0% | 0.07% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $265,000 | – | 41,233 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $264,000 | – | 16,971 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $265,000 | – | 4,886 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $264,000 | – | 3,919 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $263,000 | – | 6,937 | +100.0% | 0.07% | – |
| FSR | New | FISKER INC | $261,000 | – | 15,601 | +100.0% | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $263,000 | – | 9,302 | +100.0% | 0.07% | – |
| EDIT | New | EDITAS MEDICINE INC | $261,000 | – | 6,456 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $262,000 | – | 2,249 | +100.0% | 0.07% | – |
| TU | New | TELUS CORPORATION | $263,000 | – | 10,409 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $257,000 | – | 4,476 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $254,000 | – | 976 | +100.0% | 0.07% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $253,000 | – | 6,574 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $255,000 | – | 3,773 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $253,000 | – | 2,656 | +100.0% | 0.07% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $255,000 | – | 17,355 | +100.0% | 0.07% | – |
| AMRC | New | AMERESCO INCcl a | $252,000 | – | 5,643 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $245,000 | – | 5,797 | +100.0% | 0.07% | – |
| MGNX | New | MACROGENICS INC | $247,000 | – | 7,938 | +100.0% | 0.07% | – |
| NOVT | New | NOVANTA INC | $247,000 | – | 1,913 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $248,000 | – | 11,023 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $248,000 | – | 2,324 | +100.0% | 0.07% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $245,000 | – | 3,230 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $244,000 | – | 5,625 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $241,000 | – | 1,909 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $244,000 | – | 5,742 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | – | 6,071 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $238,000 | – | 3,631 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $239,000 | – | 5,438 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $239,000 | – | 3,688 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $240,000 | – | 51 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $239,000 | – | 606 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,000 | – | 1,965 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $234,000 | – | 2,395 | +100.0% | 0.06% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $237,000 | – | 3,169 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $236,000 | – | 1,417 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $231,000 | – | 1,792 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $232,000 | – | 1,037 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $230,000 | – | 1,212 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $231,000 | – | 7,241 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $231,000 | – | 1,015 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $232,000 | – | 10,087 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $230,000 | – | 1,293 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $231,000 | – | 1,402 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $226,000 | – | 2,943 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $226,000 | – | 1,375 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $226,000 | – | 3,198 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $227,000 | – | 3,602 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $227,000 | – | 8,178 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $228,000 | – | 5,429 | +100.0% | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $226,000 | – | 8,123 | +100.0% | 0.06% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $226,000 | – | 7,452 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $226,000 | – | 4,044 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 769 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $224,000 | – | 3,342 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $223,000 | – | 3,654 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $221,000 | – | 1,987 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $220,000 | – | 1,291 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $222,000 | – | 4,798 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $219,000 | – | 4,272 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $221,000 | – | 7,275 | +100.0% | 0.06% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $217,000 | – | 6,297 | +100.0% | 0.06% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $217,000 | – | 8,332 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $217,000 | – | 6,973 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $211,000 | – | 8,405 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $211,000 | – | 2,438 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $212,000 | – | 511 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $211,000 | – | 8,811 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,958 | +100.0% | 0.06% | – |
| TTGT | New | TECHTARGET INC | $212,000 | – | 3,116 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 1,396 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $205,000 | – | 4,256 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC | $207,000 | – | 8,584 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $206,000 | – | 4,539 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $204,000 | – | 6,114 | +100.0% | 0.06% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $205,000 | – | 616 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $207,000 | – | 7,015 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $205,000 | – | 11,441 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $204,000 | – | 8,632 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $205,000 | – | 1,710 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $203,000 | – | 311 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $201,000 | – | 2,548 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $203,000 | – | 4,370 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,000 | – | 3,786 | +100.0% | 0.05% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $196,000 | – | 23,685 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $185,000 | – | 18,609 | +100.0% | 0.05% | – |
| OI | New | O-I GLASS INC | $165,000 | – | 11,346 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,000 | – | 13,649 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $152,000 | – | 11,524 | +100.0% | 0.04% | – |
| XL | New | XL FLEET CORP | $150,000 | – | 17,059 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $146,000 | – | 12,995 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $141,000 | – | 18,647 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $140,000 | – | 11,606 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $131,000 | – | 25,413 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $122,000 | – | 13,072 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $104,000 | – | 11,204 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $101,000 | – | 15,780 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $100,000 | – | 10,037 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $98,000 | – | 16,811 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $88,000 | – | 12,225 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 16,086 | +100.0% | 0.02% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $91,000 | – | 11,400 | +100.0% | 0.02% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | – | 11,921 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $81,000 | – | 10,201 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $84,000 | – | 10,165 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $79,000 | – | 10,802 | +100.0% | 0.02% | – |
| HEXO | New | HEXO CORP | $79,000 | – | 12,285 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $80,000 | – | 11,222 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $70,000 | – | 13,112 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $42,000 | – | 12,541 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | – | 10,708 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-10 |
| 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 |
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.