$393 Million is the total value of Y-Intercept (Hong Kong) Ltd's 589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 356.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $12,240,000 | – | 42,339 | +100.0% | 3.11% | – |
| MRNA | Buy | MODERNA INC | $8,971,000 | +1449.4% | 38,178 | +681.9% | 2.28% | +1371.0% |
| BIIB | Buy | BIOGEN INC | $4,789,000 | +551.6% | 13,831 | +419.4% | 1.22% | +517.8% |
| QCOM | New | QUALCOMM INC | $4,484,000 | – | 31,371 | +100.0% | 1.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,440,000 | +160.9% | 11,088 | +143.3% | 1.13% | +147.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,243,000 | – | 45,173 | +100.0% | 1.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,221,000 | +94.2% | 1,684 | +59.3% | 1.07% | +84.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,115,000 | +53.9% | 123,454 | +225.8% | 0.79% | +46.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,012,000 | +16.3% | 8,288 | +3.3% | 0.77% | +10.4% |
| ORCL | New | ORACLE CORP | $2,603,000 | – | 33,444 | +100.0% | 0.66% | – |
| KLAC | New | KLA CORP | $2,470,000 | – | 7,620 | +100.0% | 0.63% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,372,000 | +106.6% | 289,636 | +257.1% | 0.60% | +96.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,370,000 | – | 39,116 | +100.0% | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,349,000 | – | 4,206 | +100.0% | 0.60% | – |
| NEM | Buy | NEWMONT CORP | $2,150,000 | +503.9% | 33,922 | +621.3% | 0.55% | +474.7% |
| SNAP | Buy | SNAP INCcl a | $2,130,000 | +591.6% | 31,259 | +403.6% | 0.54% | +559.8% |
| NVS | New | NOVARTIS AGsponsored adr | $2,124,000 | – | 23,276 | +100.0% | 0.54% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,116,000 | +195.1% | 2,933 | +158.9% | 0.54% | +180.2% |
| CRM | New | SALESFORCE COM INC | $2,088,000 | – | 8,549 | +100.0% | 0.53% | – |
| NUE | New | NUCOR CORP | $2,046,000 | – | 21,329 | +100.0% | 0.52% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,915,000 | – | 83,750 | +100.0% | 0.49% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,854,000 | +255.2% | 92,328 | +446.8% | 0.47% | +236.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,790,000 | +131.3% | 25,993 | +120.1% | 0.46% | +119.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,792,000 | – | 21,479 | +100.0% | 0.46% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,756,000 | +126.3% | 14,610 | +116.8% | 0.45% | +114.4% |
| CTAS | New | CINTAS CORP | $1,738,000 | – | 4,549 | +100.0% | 0.44% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,725,000 | +185.6% | 2,823 | +145.3% | 0.44% | +170.4% |
| NLOK | New | NORTONLIFELOCK INC | $1,676,000 | – | 61,584 | +100.0% | 0.43% | – |
| CERN | New | CERNER CORP | $1,632,000 | – | 20,883 | +100.0% | 0.42% | – |
| PENN | New | PENN NATL GAMING INC | $1,572,000 | – | 20,553 | +100.0% | 0.40% | – |
| AVTR | New | AVANTOR INC | $1,568,000 | – | 44,151 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $1,569,000 | – | 2,970 | +100.0% | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,558,000 | – | 10,426 | +100.0% | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,547,000 | – | 49,469 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $1,545,000 | – | 48,275 | +100.0% | 0.39% | – |
| LOW | Buy | LOWES COS INC | $1,535,000 | +25.6% | 7,913 | +23.1% | 0.39% | +19.3% |
| CL | New | COLGATE PALMOLIVE CO | $1,531,000 | – | 18,815 | +100.0% | 0.39% | – |
| WMB | Buy | WILLIAMS COS INC | $1,494,000 | +632.4% | 56,269 | +551.9% | 0.38% | +590.9% |
| DHI | New | D R HORTON INC | $1,442,000 | – | 15,953 | +100.0% | 0.37% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,413,000 | – | 3,652 | +100.0% | 0.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,389,000 | – | 5,409 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,375,000 | +37.4% | 20,582 | +30.1% | 0.35% | +30.2% |
| LPX | New | LOUISIANA PAC CORP | $1,373,000 | – | 22,772 | +100.0% | 0.35% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,356,000 | – | 6,435 | +100.0% | 0.34% | – |
| OVV | Buy | OVINTIV INC | $1,356,000 | +555.1% | 43,064 | +401.7% | 0.34% | +527.3% |
| WELL | New | WELLTOWER INC | $1,352,000 | – | 16,266 | +100.0% | 0.34% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,351,000 | +104.4% | 26,505 | +81.8% | 0.34% | +93.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,340,000 | +342.2% | 14,311 | +311.4% | 0.34% | +321.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,336,000 | – | 9,148 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $1,307,000 | – | 23,285 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,306,000 | – | 8,444 | +100.0% | 0.33% | – |
| XEL | New | XCEL ENERGY INC | $1,304,000 | – | 19,789 | +100.0% | 0.33% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,293,000 | – | 38,050 | +100.0% | 0.33% | – |
| F | Buy | FORD MTR CO DEL | $1,296,000 | +354.7% | 87,182 | +281.0% | 0.33% | +332.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,287,000 | +153.3% | 7,592 | +101.9% | 0.33% | +140.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,282,000 | – | 59,446 | +100.0% | 0.33% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,280,000 | – | 8,290 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,256,000 | – | 7,623 | +100.0% | 0.32% | – |
| PPG | Buy | PPG INDS INC | $1,241,000 | +56.7% | 7,310 | +41.0% | 0.32% | +48.6% |
| EA | New | ELECTRONIC ARTS INC | $1,235,000 | – | 8,589 | +100.0% | 0.31% | – |
| NVAX | Buy | NOVAVAX INC | $1,193,000 | +218.1% | 5,617 | +159.7% | 0.30% | +203.0% |
| WB | New | WEIBO CORPsponsored adr | $1,184,000 | – | 22,498 | +100.0% | 0.30% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,182,000 | +33.9% | 11,974 | +30.5% | 0.30% | +27.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,169,000 | +201.3% | 16,878 | +241.9% | 0.30% | +185.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,165,000 | – | 4,215 | +100.0% | 0.30% | – |
| AA | New | ALCOA CORP | $1,161,000 | – | 31,511 | +100.0% | 0.30% | – |
| INFO | New | IHS MARKIT LTD | $1,157,000 | – | 10,269 | +100.0% | 0.29% | – |
| NTRA | New | NATERA INC | $1,148,000 | – | 10,113 | +100.0% | 0.29% | – |
| NTNX | New | NUTANIX INCcl a | $1,145,000 | – | 29,950 | +100.0% | 0.29% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,130,000 | +400.0% | 19,319 | +377.7% | 0.29% | +370.5% |
| YUMC | New | YUM CHINA HLDGS INC | $1,117,000 | – | 16,858 | +100.0% | 0.28% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,109,000 | – | 5,781 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $1,104,000 | +90.0% | 4,529 | +94.5% | 0.28% | +80.1% |
| MMM | Buy | 3M CO | $1,105,000 | +78.8% | 5,561 | +75.1% | 0.28% | +69.3% |
| BAC | New | BK OF AMERICA CORP | $1,104,000 | – | 26,786 | +100.0% | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,101,000 | – | 12,376 | +100.0% | 0.28% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,099,000 | +207.0% | 32,149 | +178.6% | 0.28% | +190.6% |
| FISV | Buy | FISERV INC | $1,098,000 | +104.5% | 10,272 | +131.1% | 0.28% | +93.8% |
| CI | Buy | CIGNA CORP NEW | $1,075,000 | +124.9% | 4,534 | +133.0% | 0.27% | +113.3% |
| ICLR | New | ICON PLC | $1,074,000 | – | 5,194 | +100.0% | 0.27% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,075,000 | +353.6% | 5,868 | +241.4% | 0.27% | +333.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,073,000 | – | 13,038 | +100.0% | 0.27% | – |
| LB | Buy | L BRANDS INC | $1,070,000 | +152.4% | 14,852 | +120.4% | 0.27% | +138.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,063,000 | – | 10,249 | +100.0% | 0.27% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,063,000 | +333.9% | 8,260 | +155.7% | 0.27% | +309.1% |
| KEY | Buy | KEYCORP | $1,060,000 | +45.2% | 51,308 | +41.2% | 0.27% | +37.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,054,000 | – | 6,984 | +100.0% | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,037,000 | – | 16,612 | +100.0% | 0.26% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,031,000 | -10.7% | 10,364 | +4.4% | 0.26% | -15.2% |
| CHWY | New | CHEWY INCcl a | $1,028,000 | – | 12,901 | +100.0% | 0.26% | – |
| TER | Buy | TERADYNE INC | $1,015,000 | +79.3% | 7,576 | +55.2% | 0.26% | +69.7% |
| MTZ | New | MASTEC INC | $1,010,000 | – | 9,523 | +100.0% | 0.26% | – |
| AEE | New | AMEREN CORP | $1,000,000 | – | 12,491 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $991,000 | – | 54,342 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $975,000 | +29.1% | 4,444 | +28.4% | 0.25% | +22.8% |
| NIO | New | NIO INCspon ads | $960,000 | – | 18,051 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $952,000 | – | 7,295 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $954,000 | – | 4,537 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $946,000 | – | 1,984 | +100.0% | 0.24% | – |
| CVNA | New | CARVANA COcl a | $931,000 | – | 3,084 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $931,000 | – | 2,425 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC. | $928,000 | – | 7,761 | +100.0% | 0.24% | – |
| GDDY | New | GODADDY INCcl a | $925,000 | – | 10,634 | +100.0% | 0.24% | – |
| ALLY | New | ALLY FINL INC | $918,000 | – | 18,426 | +100.0% | 0.23% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $918,000 | – | 9,634 | +100.0% | 0.23% | – |
| CSGP | Buy | COSTAR GROUP INC | $911,000 | +74.9% | 11,001 | +1587.3% | 0.23% | +65.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $905,000 | – | 138,431 | +100.0% | 0.23% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $903,000 | – | 10,905 | +100.0% | 0.23% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $901,000 | +33.9% | 14,091 | +101.8% | 0.23% | +27.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $889,000 | +68.7% | 10,595 | +56.7% | 0.23% | +60.3% |
| ETR | New | ENTERGY CORP NEW | $868,000 | – | 8,707 | +100.0% | 0.22% | – |
| BLL | Buy | BALL CORP | $870,000 | +270.2% | 10,734 | +286.8% | 0.22% | +250.8% |
| ZS | New | ZSCALER INC | $864,000 | – | 3,999 | +100.0% | 0.22% | – |
| BURL | New | BURLINGTON STORES INC | $861,000 | – | 2,674 | +100.0% | 0.22% | – |
| CDW | Buy | CDW CORP | $849,000 | +267.5% | 4,861 | +246.7% | 0.22% | +248.4% |
| MDT | Buy | MEDTRONIC PLC | $851,000 | +6.8% | 6,853 | +2.2% | 0.22% | +1.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $846,000 | – | 21,258 | +100.0% | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $843,000 | – | 12,488 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $843,000 | – | 11,457 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $839,000 | – | 15,797 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $835,000 | – | 10,012 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $831,000 | – | 17,422 | +100.0% | 0.21% | – |
| GPN | Buy | GLOBAL PMTS INC | $820,000 | +110.8% | 4,372 | +129.9% | 0.21% | +100.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $819,000 | – | 6,274 | +100.0% | 0.21% | – |
| ZEN | New | ZENDESK INC | $816,000 | – | 5,653 | +100.0% | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $812,000 | +193.1% | 6,153 | +185.0% | 0.21% | +178.4% |
| ULTA | Buy | ULTA BEAUTY INC | $808,000 | +96.1% | 2,338 | +74.9% | 0.20% | +86.4% |
| HL | New | HECLA MNG CO | $802,000 | – | 107,741 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $801,000 | – | 13,439 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER W W INC | $788,000 | – | 1,800 | +100.0% | 0.20% | – |
| AGNC | New | AGNC INVT CORP | $788,000 | – | 46,630 | +100.0% | 0.20% | – |
| SE | New | SEA LTDsponsord ads | $780,000 | – | 2,841 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $770,000 | – | 3,445 | +100.0% | 0.20% | – |
| SJM | Buy | SMUCKER J M CO | $766,000 | +170.7% | 5,914 | +168.9% | 0.20% | +156.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $768,000 | +32.9% | 8,412 | +31.9% | 0.20% | +25.8% |
| STE | New | STERIS PLC | $762,000 | – | 3,695 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $765,000 | +167.5% | 19,543 | +146.6% | 0.19% | +151.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $758,000 | – | 5,410 | +100.0% | 0.19% | – |
| NVRO | New | NEVRO CORP | $754,000 | – | 4,550 | +100.0% | 0.19% | – |
| TM | Buy | TOYOTA MOTOR CORP | $755,000 | +206.9% | 4,316 | +170.4% | 0.19% | +190.9% |
| KKR | New | KKR & CO INC | $755,000 | – | 12,746 | +100.0% | 0.19% | – |
| YNDX | New | YANDEX N V | $756,000 | – | 10,685 | +100.0% | 0.19% | – |
| BYD | New | BOYD GAMING CORP | $756,000 | – | 12,288 | +100.0% | 0.19% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $751,000 | – | 7,829 | +100.0% | 0.19% | – |
| HEIA | New | HEICO CORP NEWcl a | $746,000 | – | 6,009 | +100.0% | 0.19% | – |
| BWA | Buy | BORGWARNER INC | $743,000 | +87.6% | 15,312 | +79.9% | 0.19% | +78.3% |
| QDEL | Buy | QUIDEL CORP | $745,000 | +47.8% | 5,813 | +45.8% | 0.19% | +40.0% |
| MTCH | New | MATCH GROUP INC NEW | $741,000 | – | 4,597 | +100.0% | 0.19% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $734,000 | – | 3,785 | +100.0% | 0.19% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $735,000 | – | 25,506 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $728,000 | – | 12,323 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $724,000 | – | 2,977 | +100.0% | 0.18% | – |
| AME | Buy | AMETEK INC | $724,000 | +91.5% | 5,426 | +82.7% | 0.18% | +82.2% |
| SYK | Buy | STRYKER CORPORATION | $724,000 | +24.2% | 2,789 | +16.4% | 0.18% | +17.9% |
| LAD | New | LITHIA MTRS INC | $723,000 | – | 2,104 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $722,000 | – | 15,254 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $719,000 | – | 7,343 | +100.0% | 0.18% | – |
| YETI | New | YETI HLDGS INC | $719,000 | – | 7,831 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $714,000 | – | 6,129 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $705,000 | – | 8,018 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $704,000 | – | 3,976 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $700,000 | – | 116,409 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWcl a | $700,000 | – | 3,267 | +100.0% | 0.18% | – |
| HSIC | New | HENRY SCHEIN INC | $701,000 | – | 9,451 | +100.0% | 0.18% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $695,000 | +87.8% | 16,288 | +102.1% | 0.18% | +78.8% |
| DLR | New | DIGITAL RLTY TR INC | $694,000 | – | 4,611 | +100.0% | 0.18% | – |
| BNS | New | BANK NOVA SCOTIA B C | $694,000 | – | 10,662 | +100.0% | 0.18% | – |
| INCY | New | INCYTE CORP | $687,000 | – | 8,168 | +100.0% | 0.18% | – |
| J | New | JACOBS ENGR GROUP INC | $682,000 | – | 5,113 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $680,000 | – | 7,124 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $676,000 | – | 15,981 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RESOURCES INC | $668,000 | – | 20,897 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $669,000 | – | 5,291 | +100.0% | 0.17% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $669,000 | – | 4,337 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $667,000 | – | 19,391 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $664,000 | – | 2,276 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $662,000 | – | 5,676 | +100.0% | 0.17% | – |
| WAB | Buy | WABTEC | $656,000 | +143.9% | 7,965 | +136.4% | 0.17% | +131.9% |
| ABB | New | ABB LTDsponsored adr | $652,000 | – | 19,194 | +100.0% | 0.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $651,000 | +109.3% | 7,630 | +91.1% | 0.16% | +98.8% |
| IP | New | INTERNATIONAL PAPER CO | $650,000 | – | 10,603 | +100.0% | 0.16% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $651,000 | – | 15,530 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $640,000 | – | 4,740 | +100.0% | 0.16% | – |
| CF | Buy | CF INDS HLDGS INC | $636,000 | +208.7% | 12,365 | +172.4% | 0.16% | +194.5% |
| TRGP | New | TARGA RES CORP | $633,000 | – | 14,250 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $633,000 | – | 3,964 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK INC NEW | $628,000 | +64.0% | 11,279 | +48.2% | 0.16% | +55.3% |
| TDG | New | TRANSDIGM GROUP INC | $631,000 | – | 975 | +100.0% | 0.16% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $626,000 | +32.3% | 14,634 | +20.7% | 0.16% | +25.2% |
| LRCX | New | LAM RESEARCH CORP | $621,000 | – | 955 | +100.0% | 0.16% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $618,000 | – | 11,620 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $601,000 | – | 5,249 | +100.0% | 0.15% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $603,000 | +185.8% | 8,612 | +166.8% | 0.15% | +168.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $589,000 | – | 6,278 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $590,000 | – | 2,772 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $584,000 | – | 1,945 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $581,000 | – | 3,022 | +100.0% | 0.15% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $582,000 | – | 10,171 | +100.0% | 0.15% | – |
| HRC | New | HILL-ROM HLDGS INC | $584,000 | – | 5,140 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $581,000 | – | 2,974 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $578,000 | +15.1% | 2,178 | +17.3% | 0.15% | +9.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $574,000 | – | 2,420 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $565,000 | – | 21,119 | +100.0% | 0.14% | – |
| ATR | New | APTARGROUP INC | $568,000 | – | 4,035 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 3,623 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $561,000 | – | 7,082 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $558,000 | – | 1,573 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $556,000 | – | 3,092 | +100.0% | 0.14% | – |
| PCAR | Buy | PACCAR INC | $554,000 | +1.5% | 6,204 | +6.0% | 0.14% | -3.4% |
| USB | New | US BANCORP DEL | $553,000 | – | 9,700 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $554,000 | – | 6,772 | +100.0% | 0.14% | – |
| NOMD | New | NOMAD FOODS LTD | $555,000 | – | 19,627 | +100.0% | 0.14% | – |
| ATUS | Buy | ALTICE USA INCcl a | $551,000 | +13.8% | 16,136 | +9.9% | 0.14% | +7.7% |
| FRPT | New | FRESHPET INC | $548,000 | – | 3,363 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORP | $543,000 | – | 2,475 | +100.0% | 0.14% | – |
| CASY | New | CASEYS GEN STORES INC | $543,000 | – | 2,792 | +100.0% | 0.14% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $542,000 | – | 5,011 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $542,000 | – | 3,203 | +100.0% | 0.14% | – |
| DTE | Buy | DTE ENERGY CO | $542,000 | +77.1% | 4,184 | +82.9% | 0.14% | +68.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $539,000 | – | 6,024 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $540,000 | – | 3,504 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $535,000 | – | 6,952 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $534,000 | – | 8,435 | +100.0% | 0.14% | – |
| SF | New | STIFEL FINL CORP | $532,000 | – | 8,208 | +100.0% | 0.14% | – |
| CNI | Buy | CANADIAN NATL RY CO | $530,000 | +57.7% | 5,022 | +73.4% | 0.14% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $533,000 | +16.9% | 6,841 | +9.2% | 0.14% | +10.7% |
| LPSN | New | LIVEPERSON INC | $528,000 | – | 8,351 | +100.0% | 0.13% | – |
| ORI | New | OLD REP INTL CORP | $529,000 | – | 21,217 | +100.0% | 0.13% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $523,000 | – | 88,708 | +100.0% | 0.13% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $518,000 | – | 1,651 | +100.0% | 0.13% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $521,000 | +52.8% | 4,549 | +37.2% | 0.13% | +45.1% |
| CFX | Buy | COLFAX CORP | $518,000 | +71.5% | 11,314 | +65.1% | 0.13% | +63.0% |
| X | Buy | UNITED STATES STL CORP NEW | $517,000 | +42.8% | 21,562 | +52.6% | 0.13% | +35.1% |
| JCOM | New | J2 GLOBAL INC | $514,000 | – | 3,739 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $513,000 | – | 113,456 | +100.0% | 0.13% | – |
| CVE | Buy | CENOVUS ENERGY INC | $510,000 | +43.7% | 53,285 | +44.2% | 0.13% | +36.8% |
| FL | New | FOOT LOCKER INC | $507,000 | – | 8,225 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $505,000 | – | 5,929 | +100.0% | 0.13% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $505,000 | +3.5% | 5,294 | +21.7% | 0.13% | -2.3% |
| WLK | New | WESTLAKE CHEM CORP | $493,000 | – | 5,471 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $484,000 | – | 35,994 | +100.0% | 0.12% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $484,000 | +23.2% | 5,524 | +17.2% | 0.12% | +17.1% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $480,000 | – | 49,546 | +100.0% | 0.12% | – |
| BMO | Buy | BANK MONTREAL QUE | $475,000 | +30.1% | 4,634 | +13.7% | 0.12% | +23.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $475,000 | – | 12,230 | +100.0% | 0.12% | – |
| COTY | Buy | COTY INC | $471,000 | +51.9% | 50,461 | +49.1% | 0.12% | +44.6% |
| FICO | New | FAIR ISAAC CORP | $471,000 | – | 936 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $467,000 | – | 8,770 | +100.0% | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $469,000 | – | 10,031 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $468,000 | – | 5,324 | +100.0% | 0.12% | – |
| PDD | New | PINDUODUO INCsponsored ads | $463,000 | – | 3,643 | +100.0% | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $455,000 | – | 2,819 | +100.0% | 0.12% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $458,000 | – | 31,030 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $453,000 | – | 2,010 | +100.0% | 0.12% | – |
| VRSN | Buy | VERISIGN INC | $452,000 | +123.8% | 1,984 | +91.7% | 0.12% | +113.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $448,000 | +16.1% | 1,952 | +10.2% | 0.11% | +10.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $444,000 | – | 6,079 | +100.0% | 0.11% | – |
| FATE | New | FATE THERAPEUTICS INC | $445,000 | – | 5,128 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $442,000 | – | 2,229 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $433,000 | +58.6% | 3,843 | +50.2% | 0.11% | +50.7% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $434,000 | – | 11,959 | +100.0% | 0.11% | – |
| CRNC | Buy | CERENCE INC | $433,000 | +30.4% | 4,059 | +4.4% | 0.11% | +23.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $429,000 | – | 2,865 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $430,000 | – | 15,710 | +100.0% | 0.11% | – |
| CCMP | New | CMC MATERIALS INC | $430,000 | – | 2,853 | +100.0% | 0.11% | – |
| AYX | New | ALTERYX INC | $423,000 | – | 4,912 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $424,000 | – | 2,380 | +100.0% | 0.11% | – |
| CHE | New | CHEMED CORP NEW | $424,000 | – | 893 | +100.0% | 0.11% | – |
| MTH | New | MERITAGE HOMES CORP | $421,000 | – | 4,477 | +100.0% | 0.11% | – |
| QGEN | New | QIAGEN NV | $422,000 | – | 8,717 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $412,000 | – | 3,406 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $411,000 | – | 6,135 | +100.0% | 0.10% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $408,000 | – | 16,640 | +100.0% | 0.10% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $407,000 | +92.0% | 1,012 | +98.0% | 0.10% | +80.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $404,000 | – | 2,236 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $404,000 | – | 7,464 | +100.0% | 0.10% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $402,000 | – | 2,721 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $403,000 | – | 2,151 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $401,000 | – | 9,408 | +100.0% | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $397,000 | – | 41,976 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $396,000 | – | 6,822 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $399,000 | – | 7,236 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $399,000 | – | 2,225 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC | $399,000 | – | 2,177 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $392,000 | – | 1,495 | +100.0% | 0.10% | – |
| SONO | Buy | SONOS INC | $394,000 | +63.5% | 11,178 | +71.1% | 0.10% | +53.8% |
| MRK | New | MERCK & CO INC | $392,000 | – | 5,042 | +100.0% | 0.10% | – |
| CPNG | New | COUPANG INCcl a | $388,000 | – | 9,275 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $391,000 | – | 1,024 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $391,000 | +25.3% | 8,999 | +18.0% | 0.10% | +17.9% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $387,000 | – | 48,073 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $387,000 | – | 6,017 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $377,000 | – | 4,642 | +100.0% | 0.10% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $377,000 | +69.1% | 2,574 | +57.4% | 0.10% | +60.0% |
| AMED | Buy | AMEDISYS INC | $366,000 | +44.1% | 1,494 | +53.1% | 0.09% | +36.8% |
| MGA | New | MAGNA INTL INC | $364,000 | – | 3,928 | +100.0% | 0.09% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $367,000 | +14.3% | 4,900 | +6.9% | 0.09% | +8.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $367,000 | – | 71,472 | +100.0% | 0.09% | – |
| ESNT | New | ESSENT GROUP LTD | $363,000 | – | 8,075 | +100.0% | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $363,000 | – | 8,238 | +100.0% | 0.09% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $363,000 | – | 45,891 | +100.0% | 0.09% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $360,000 | – | 43,656 | +100.0% | 0.09% | – |
| MAT | Buy | MATTEL INC | $363,000 | +24.3% | 18,077 | +25.3% | 0.09% | +17.9% |
| CNXC | New | CONCENTRIX CORP | $363,000 | – | 2,260 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $357,000 | – | 5,024 | +100.0% | 0.09% | – |
| JBLU | New | JETBLUE AWYS CORP | $359,000 | – | 21,381 | +100.0% | 0.09% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $357,000 | – | 5,487 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $357,000 | +1.7% | 2,032 | +7.3% | 0.09% | -3.2% |
| CSCO | New | CISCO SYS INC | $359,000 | – | 6,774 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $355,000 | – | 8,568 | +100.0% | 0.09% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $352,000 | – | 8,430 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $347,000 | – | 7,158 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $346,000 | – | 8,039 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $348,000 | – | 1,752 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $348,000 | – | 4,642 | +100.0% | 0.09% | – |
| OMCL | Buy | OMNICELL COM | $346,000 | +49.8% | 2,286 | +27.6% | 0.09% | +41.9% |
| HES | New | HESS CORP | $344,000 | – | 3,943 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVTS CO | $344,000 | – | 5,548 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $341,000 | – | 9,371 | +100.0% | 0.09% | – |
| DOMO | New | DOMO INC | $338,000 | – | 4,181 | +100.0% | 0.09% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $336,000 | +14.7% | 4,396 | +8.1% | 0.08% | +9.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | – | 3,221 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $332,000 | – | 5,962 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $332,000 | – | 4,938 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $331,000 | – | 3,941 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $331,000 | – | 5,930 | +100.0% | 0.08% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $327,000 | +41.6% | 8,494 | +17.3% | 0.08% | +33.9% |
| QRVO | Buy | QORVO INC | $325,000 | +41.3% | 1,659 | +28.3% | 0.08% | +33.9% |
| TREX | Buy | TREX CO INC | $325,000 | +15.2% | 3,178 | +1.3% | 0.08% | +9.2% |
| PWR | New | QUANTA SVCS INC | $324,000 | – | 3,580 | +100.0% | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $324,000 | – | 3,289 | +100.0% | 0.08% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $323,000 | +57.6% | 940 | +52.6% | 0.08% | +49.1% |
| STLA | Buy | STELLANTIS N.V | $323,000 | +57.6% | 16,393 | +43.3% | 0.08% | +49.1% |
| EMN | New | EASTMAN CHEM CO | $321,000 | – | 2,746 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $317,000 | – | 2,038 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $318,000 | – | 13,559 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $318,000 | +20.5% | 17,981 | +6.0% | 0.08% | +14.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $316,000 | – | 1,655 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $313,000 | – | 2,629 | +100.0% | 0.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $311,000 | – | 14,679 | +100.0% | 0.08% | – |
| FCFS | New | FIRSTCASH INC | $311,000 | – | 4,063 | +100.0% | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $310,000 | – | 4,052 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $308,000 | -64.4% | 4,000 | +86.7% | 0.08% | -66.4% |
| FIVE | New | FIVE BELOW INC | $305,000 | – | 1,577 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $303,000 | – | 7,026 | +100.0% | 0.08% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $304,000 | +34.5% | 10,016 | +34.4% | 0.08% | +26.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $302,000 | – | 8,117 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $299,000 | – | 1,939 | +100.0% | 0.08% | – |
| PRG | New | PROG HOLDINGS INC | $300,000 | – | 6,236 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $296,000 | – | 5,112 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $294,000 | – | 7,490 | +100.0% | 0.08% | – |
| APP | New | APPLOVIN CORP | $290,000 | – | 3,862 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $282,000 | – | 3,433 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $282,000 | – | 5,256 | +100.0% | 0.07% | – |
| SAP | New | SAP SEspon adr | $282,000 | – | 2,008 | +100.0% | 0.07% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $284,000 | +8.0% | 10,625 | +14.2% | 0.07% | +2.9% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $284,000 | – | 5,078 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $284,000 | – | 1,601 | +100.0% | 0.07% | – |
| WGO | Buy | WINNEBAGO INDS INC | $283,000 | +25.2% | 4,168 | +41.6% | 0.07% | +18.0% |
| JWN | New | NORDSTROM INC | $282,000 | – | 7,712 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $278,000 | – | 5,906 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $281,000 | – | 2,383 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $278,000 | – | 5,090 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $280,000 | – | 1,396 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $280,000 | – | 4,087 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $275,000 | – | 9,995 | +100.0% | 0.07% | – |
| MCRB | New | SERES THERAPEUTICS INC | $274,000 | – | 11,484 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $274,000 | – | 20,984 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $273,000 | – | 1,426 | +100.0% | 0.07% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $272,000 | +86.3% | 22,745 | +75.0% | 0.07% | +76.9% |
| ABM | New | ABM INDS INC | $272,000 | – | 6,130 | +100.0% | 0.07% | – |
| MED | New | MEDIFAST INC | $268,000 | – | 946 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $269,000 | – | 2,784 | +100.0% | 0.07% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $268,000 | – | 4,566 | +100.0% | 0.07% | – |
| EBC | New | EASTERN BANKSHARES INC | $266,000 | – | 12,951 | +100.0% | 0.07% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $266,000 | +216.7% | 28,773 | +183.1% | 0.07% | +209.1% |
| APA | New | APA CORPORATION | $267,000 | – | 12,365 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $266,000 | – | 24,154 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $269,000 | – | 11,454 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $268,000 | – | 1,294 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $262,000 | – | 5,088 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $262,000 | – | 8,606 | +100.0% | 0.07% | – |
| FSS | New | FEDERAL SIGNAL CORP | $264,000 | – | 6,565 | +100.0% | 0.07% | – |
| CLOU | New | GLOBAL X FDS | $261,000 | – | 9,152 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $259,000 | – | 3,428 | +100.0% | 0.07% | – |
| VNT | New | VONTIER CORPORATION | $261,000 | – | 8,014 | +100.0% | 0.07% | – |
| SNBR | New | SLEEP NUMBER CORP | $260,000 | – | 2,364 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $258,000 | – | 6,061 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $259,000 | – | 5,520 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $254,000 | – | 798 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $257,000 | – | 1,473 | +100.0% | 0.06% | – |
| XP | New | XP INCcl a | $257,000 | – | 5,892 | +100.0% | 0.06% | – |
| POST | Buy | POST HLDGS INC | $257,000 | +3.6% | 2,368 | +1.9% | 0.06% | -1.5% |
| ALTR | New | ALTAIR ENGR INC | $254,000 | – | 3,676 | +100.0% | 0.06% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $252,000 | +19.4% | 11,085 | +25.8% | 0.06% | +12.3% |
| CNHI | New | CNH INDL N V | $252,000 | – | 15,047 | +100.0% | 0.06% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $252,000 | +17.8% | 1,539 | +10.2% | 0.06% | +12.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | – | 1,418 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 1,776 | +100.0% | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $253,000 | – | 13,137 | +100.0% | 0.06% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $247,000 | – | 2,096 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $244,000 | – | 704 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $243,000 | – | 2,976 | +100.0% | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $245,000 | – | 3,634 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $243,000 | – | 1,723 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 973 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $239,000 | – | 1,805 | +100.0% | 0.06% | – |
| SSB | New | SOUTH ST CORP | $241,000 | – | 2,953 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $241,000 | – | 5,256 | +100.0% | 0.06% | – |
| NUVA | New | NUVASIVE INC | $239,000 | – | 3,530 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | – | 3,001 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $237,000 | – | 5,417 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $235,000 | – | 3,212 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC | $237,000 | – | 4,001 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $236,000 | – | 4,474 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $232,000 | – | 1,493 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $228,000 | – | 1,952 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $229,000 | – | 5,287 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $226,000 | – | 497 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $226,000 | – | 4,773 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $225,000 | – | 8,314 | +100.0% | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $220,000 | – | 6,981 | +100.0% | 0.06% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $218,000 | – | 994 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $216,000 | – | 2,342 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $215,000 | – | 8,361 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $217,000 | – | 3,604 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYS INC | $217,000 | – | 2,781 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INC | $211,000 | – | 12,223 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $213,000 | – | 2,176 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $213,000 | – | 4,656 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $214,000 | – | 210 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $212,000 | – | 2,357 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $214,000 | – | 6,811 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $211,000 | – | 1,536 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $210,000 | – | 2,497 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $208,000 | – | 8,548 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $209,000 | – | 2,760 | +100.0% | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $207,000 | – | 3,680 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $208,000 | – | 2,636 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $209,000 | – | 2,319 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $204,000 | – | 3,209 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $204,000 | – | 2,790 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $204,000 | – | 3,388 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $204,000 | – | 3,473 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $205,000 | – | 5,946 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $206,000 | – | 751 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $206,000 | – | 6,768 | +100.0% | 0.05% | – |
| YY | New | JOYY INC | $206,000 | – | 3,123 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $201,000 | – | 2,552 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $201,000 | – | 481 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $202,000 | – | 3,130 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCadr | $193,000 | – | 12,605 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $192,000 | – | 10,407 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $184,000 | – | 32,466 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $175,000 | – | 20,911 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $170,000 | – | 10,737 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLC | $162,000 | +105.1% | 34,581 | +220.1% | 0.04% | +95.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $162,000 | – | 11,350 | +100.0% | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $154,000 | – | 16,652 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $152,000 | – | 12,097 | +100.0% | 0.04% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $154,000 | +73.0% | 28,391 | +76.5% | 0.04% | +62.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $134,000 | – | 11,192 | +100.0% | 0.03% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $130,000 | – | 12,752 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $126,000 | – | 14,139 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $123,000 | – | 13,562 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $101,000 | +24.7% | 11,872 | +16.4% | 0.03% | +18.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $87,000 | – | 10,643 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $72,000 | – | 11,017 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $51,000 | – | 15,649 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $48,000 | – | 10,043 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $48,000 | – | 12,375 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $43,000 | – | 16,560 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $44,000 | – | 24,574 | +100.0% | 0.01% | – |
| RESN | New | RESONANT INC | $42,000 | – | 13,197 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $42,000 | – | 10,867 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $38,000 | – | 11,384 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $39,000 | – | 10,004 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $35,000 | – | 11,966 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $34,000 | – | 16,387 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $36,000 | – | 10,697 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $37,000 | – | 20,467 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $37,000 | – | 11,067 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $32,000 | – | 22,673 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $31,000 | – | 14,973 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $33,000 | – | 24,209 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $27,000 | – | 16,656 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $23,000 | – | 10,126 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $24,000 | – | 17,692 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $24,000 | – | 15,213 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $24,000 | – | 18,808 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $23,000 | – | 16,361 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC | $22,000 | – | 14,922 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $25,000 | – | 16,246 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $19,000 | – | 11,039 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $21,000 | – | 18,815 | +100.0% | 0.01% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $15,000 | – | 13,574 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $16,000 | – | 10,391 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $16,000 | – | 17,721 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-26
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.