$550 Million is the total value of Y-Intercept (Hong Kong) Ltd's 626 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,233,000 | +95.0% | 3,089 | +83.4% | 1.50% | +39.5% |
| MSFT | Buy | MICROSOFT CORP | $6,200,000 | +336.3% | 21,993 | +319.2% | 1.13% | +212.2% |
| ORCL | Buy | ORACLE CORP | $5,910,000 | +127.0% | 67,830 | +102.8% | 1.07% | +62.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,270,000 | +149.1% | 7,243 | +146.9% | 0.96% | +78.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,933,000 | – | 110,677 | +100.0% | 0.90% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,804,000 | – | 30,498 | +100.0% | 0.87% | – |
| NKE | New | NIKE INCcl b | $4,651,000 | – | 32,025 | +100.0% | 0.84% | – |
| TRI | New | THOMSON REUTERS CORP. | $4,548,000 | – | 41,138 | +100.0% | 0.83% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,396,000 | +679.4% | 26,853 | +641.2% | 0.80% | +458.7% |
| NEE | New | NEXTERA ENERGY INC | $4,368,000 | – | 55,633 | +100.0% | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,098,000 | – | 7,118 | +100.0% | 0.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,013,000 | +58.4% | 14,703 | +61.3% | 0.73% | +13.2% |
| DE | New | DEERE & CO | $3,986,000 | – | 11,895 | +100.0% | 0.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,769,000 | – | 14,199 | +100.0% | 0.68% | – |
| MS | New | MORGAN STANLEY | $3,664,000 | – | 37,653 | +100.0% | 0.67% | – |
| PFE | Buy | PFIZER INC | $3,530,000 | +361.4% | 82,065 | +319.9% | 0.64% | +230.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,412,000 | +618.3% | 77,068 | +530.2% | 0.62% | +412.4% |
| SNPS | New | SYNOPSYS INC | $3,188,000 | – | 10,647 | +100.0% | 0.58% | – |
| CB | Buy | CHUBB LIMITED | $3,146,000 | +745.7% | 18,134 | +674.0% | 0.57% | +502.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,993,000 | +121.5% | 55,852 | +110.7% | 0.54% | +58.6% |
| FB | New | FACEBOOK INCcl a | $2,989,000 | – | 8,806 | +100.0% | 0.54% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,988,000 | – | 17,787 | +100.0% | 0.54% | – |
| AAPL | Sell | APPLE INC | $2,945,000 | -63.2% | 20,814 | -64.4% | 0.54% | -73.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,855,000 | +544.5% | 19,281 | +886.2% | 0.52% | +359.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,701,000 | – | 1,961 | +100.0% | 0.49% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,650,000 | +380.9% | 127,913 | +692.7% | 0.48% | +244.3% |
| VALE | New | VALE S Asponsored ads | $2,610,000 | – | 187,129 | +100.0% | 0.47% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,581,000 | – | 22,795 | +100.0% | 0.47% | – |
| ETN | New | EATON CORP PLC | $2,569,000 | – | 17,206 | +100.0% | 0.47% | – |
| GRMN | New | GARMIN LTD | $2,540,000 | – | 16,336 | +100.0% | 0.46% | – |
| DOV | New | DOVER CORP | $2,542,000 | – | 16,349 | +100.0% | 0.46% | – |
| EPAM | New | EPAM SYS INC | $2,507,000 | – | 4,394 | +100.0% | 0.46% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,501,000 | +6.5% | 4,133 | -1.7% | 0.46% | -23.8% |
| FNV | New | FRANCO NEV CORP | $2,474,000 | – | 19,046 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,451,000 | +283.0% | 17,534 | +269.9% | 0.45% | +173.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,429,000 | – | 7,349 | +100.0% | 0.44% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,427,000 | – | 12,340 | +100.0% | 0.44% | – |
| PPG | Buy | PPG INDS INC | $2,418,000 | +94.8% | 16,906 | +131.3% | 0.44% | +39.7% |
| WDAY | New | WORKDAY INCcl a | $2,407,000 | – | 9,633 | +100.0% | 0.44% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,408,000 | – | 13,946 | +100.0% | 0.44% | – |
| YUM | Buy | YUM BRANDS INC | $2,391,000 | +282.6% | 19,552 | +259.6% | 0.44% | +173.6% |
| ILMN | New | ILLUMINA INC | $2,385,000 | – | 5,881 | +100.0% | 0.43% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,384,000 | – | 24,832 | +100.0% | 0.43% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,377,000 | +340.2% | 14,064 | +301.4% | 0.43% | +215.3% |
| PLD | Buy | PROLOGIS INC. | $2,356,000 | +153.9% | 18,780 | +142.0% | 0.43% | +81.4% |
| WAT | New | WATERS CORP | $2,350,000 | – | 6,577 | +100.0% | 0.43% | – |
| DHR | New | DANAHER CORPORATION | $2,315,000 | – | 7,605 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,263,000 | +80.2% | 14,012 | +83.8% | 0.41% | +28.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,262,000 | – | 846 | +100.0% | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,249,000 | – | 12,977 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,216,000 | – | 6,926 | +100.0% | 0.40% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,165,000 | +707.8% | 8,918 | +589.2% | 0.39% | +479.4% |
| DPZ | New | DOMINOS PIZZA INC | $2,071,000 | – | 4,343 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $2,059,000 | – | 9,941 | +100.0% | 0.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,056,000 | – | 1,131 | +100.0% | 0.37% | – |
| SUI | New | SUN CMNTYS INC | $2,041,000 | – | 11,024 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,041,000 | – | 13,476 | +100.0% | 0.37% | – |
| COO | Buy | COOPER COS INC | $2,040,000 | +757.1% | 4,935 | +722.5% | 0.37% | +518.3% |
| UNP | New | UNION PAC CORP | $2,024,000 | – | 10,326 | +100.0% | 0.37% | – |
| CI | Buy | CIGNA CORP NEW | $2,003,000 | +86.3% | 10,007 | +120.7% | 0.36% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $1,996,000 | +448.4% | 26,524 | +575.3% | 0.36% | +290.3% |
| COIN | New | COINBASE GLOBAL INC | $1,993,000 | – | 8,762 | +100.0% | 0.36% | – |
| V | New | VISA INC | $1,982,000 | – | 8,896 | +100.0% | 0.36% | – |
| RY | Buy | ROYAL BK CDA | $1,977,000 | +220.9% | 19,870 | +226.8% | 0.36% | +128.7% |
| C | New | CITIGROUP INC | $1,951,000 | – | 27,797 | +100.0% | 0.36% | – |
| MSCI | New | MSCI INC | $1,944,000 | – | 3,195 | +100.0% | 0.35% | – |
| CSCO | Buy | CISCO SYS INC | $1,942,000 | +440.9% | 35,674 | +426.6% | 0.35% | +287.9% |
| AMED | Buy | AMEDISYS INC | $1,904,000 | +420.2% | 12,770 | +754.8% | 0.35% | +272.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,895,000 | +71.6% | 44,636 | +66.6% | 0.34% | +22.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,878,000 | -11.6% | 22,966 | -1.3% | 0.34% | -36.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,871,000 | – | 12,353 | +100.0% | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,869,000 | – | 68,374 | +100.0% | 0.34% | – |
| STNE | Buy | STONECO LTD | $1,850,000 | +733.3% | 53,288 | +1508.9% | 0.34% | +500.0% |
| INTU | New | INTUIT | $1,836,000 | – | 3,404 | +100.0% | 0.33% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,836,000 | +72.4% | 14,570 | +63.4% | 0.33% | +23.2% |
| PINS | New | PINTEREST INCcl a | $1,825,000 | – | 35,820 | +100.0% | 0.33% | – |
| OKE | Buy | ONEOK INC NEW | $1,818,000 | +189.5% | 31,350 | +178.0% | 0.33% | +106.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,809,000 | +108.4% | 18,220 | +109.3% | 0.33% | +48.9% |
| RMD | New | RESMED INC | $1,802,000 | – | 6,839 | +100.0% | 0.33% | – |
| IDXX | New | IDEXX LABS INC | $1,799,000 | – | 2,892 | +100.0% | 0.33% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,795,000 | +118.9% | 11,391 | +160.5% | 0.33% | +56.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,779,000 | – | 48,604 | +100.0% | 0.32% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,775,000 | +118.6% | 12,215 | +98.5% | 0.32% | +56.8% |
| New | LIGHTSPEED COMMERCE INC | $1,770,000 | – | 18,349 | +100.0% | 0.32% | – | |
| FICO | Buy | FAIR ISAAC CORP | $1,756,000 | +272.8% | 4,413 | +371.5% | 0.32% | +165.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,749,000 | +230.0% | 15,090 | +200.5% | 0.32% | +135.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,749,000 | +68.7% | 30,060 | +81.0% | 0.32% | +20.5% |
| BNTX | New | BIONTECH SEsponsored ads | $1,709,000 | – | 6,261 | +100.0% | 0.31% | – |
| OTEX | New | OPEN TEXT CORP | $1,695,000 | – | 34,725 | +100.0% | 0.31% | – |
| MELI | New | MERCADOLIBRE INC | $1,681,000 | – | 1,001 | +100.0% | 0.31% | – |
| NUE | Sell | NUCOR CORP | $1,665,000 | -18.6% | 16,902 | -20.8% | 0.30% | -41.7% |
| BIO | New | BIO RAD LABS INCcl a | $1,655,000 | – | 2,219 | +100.0% | 0.30% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,636,000 | – | 23,283 | +100.0% | 0.30% | – |
| SO | Buy | SOUTHERN CO | $1,635,000 | +106.7% | 26,378 | +101.7% | 0.30% | +47.8% |
| KR | Buy | KROGER CO | $1,628,000 | +287.6% | 40,267 | +267.3% | 0.30% | +176.6% |
| MHK | Buy | MOHAWK INDS INC | $1,627,000 | +180.0% | 9,174 | +203.6% | 0.30% | +100.0% |
| TFII | New | TFI INTL INC | $1,623,000 | – | 15,869 | +100.0% | 0.30% | – |
| INVH | New | INVITATION HOMES INC | $1,617,000 | – | 42,192 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $1,610,000 | – | 7,037 | +100.0% | 0.29% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,608,000 | – | 221,734 | +100.0% | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,601,000 | – | 7,547 | +100.0% | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,588,000 | – | 15,267 | +100.0% | 0.29% | – |
| FTNT | New | FORTINET INC | $1,571,000 | – | 5,380 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,573,000 | – | 8,975 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $1,554,000 | – | 23,549 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,540,000 | – | 12,096 | +100.0% | 0.28% | – |
| NEM | Sell | NEWMONT CORP | $1,512,000 | -29.7% | 27,850 | -17.9% | 0.28% | -49.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,496,000 | +94.8% | 16,840 | +100.2% | 0.27% | +39.5% |
| XYL | New | XYLEM INC | $1,483,000 | – | 11,988 | +100.0% | 0.27% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,485,000 | – | 8,686 | +100.0% | 0.27% | – |
| GLOB | New | GLOBANT S A | $1,486,000 | – | 5,287 | +100.0% | 0.27% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,478,000 | +486.5% | 12,150 | +584.1% | 0.27% | +320.3% |
| CNQ | New | CANADIAN NAT RES LTD | $1,468,000 | – | 40,154 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $1,447,000 | – | 17,696 | +100.0% | 0.26% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,437,000 | +21.6% | 14,725 | +23.0% | 0.26% | -13.0% |
| AMGN | Buy | AMGEN INC | $1,430,000 | +29.5% | 6,725 | +48.5% | 0.26% | -7.5% |
| BILL | Sell | BILL COM HLDGS INC | $1,425,000 | +32.6% | 5,338 | -9.0% | 0.26% | -5.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,418,000 | +253.6% | 32,867 | +249.4% | 0.26% | +152.9% |
| EBAY | New | EBAY INC. | $1,415,000 | – | 20,307 | +100.0% | 0.26% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,405,000 | – | 3,310 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,379,000 | – | 3,648 | +100.0% | 0.25% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,376,000 | +25.7% | 4,678 | +22.2% | 0.25% | -10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,365,000 | +24.0% | 15,479 | +25.1% | 0.25% | -11.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,363,000 | -26.5% | 122,369 | +32.5% | 0.25% | -47.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,357,000 | – | 10,268 | +100.0% | 0.25% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,357,000 | +6.0% | 8,260 | -0.4% | 0.25% | -24.0% |
| PKI | New | PERKINELMER INC | $1,359,000 | – | 7,840 | +100.0% | 0.25% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,340,000 | – | 2,072 | +100.0% | 0.24% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,319,000 | +172.5% | 14,477 | +162.1% | 0.24% | +95.1% |
| INFY | New | INFOSYS LTDsponsored adr | $1,316,000 | – | 59,138 | +100.0% | 0.24% | – |
| PHM | Buy | PULTE GROUP INC | $1,304,000 | +369.1% | 28,399 | +457.9% | 0.24% | +233.8% |
| PSA | New | PUBLIC STORAGE | $1,294,000 | – | 4,357 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,286,000 | – | 9,374 | +100.0% | 0.23% | – |
| TRGP | Buy | TARGA RES CORP | $1,280,000 | +102.2% | 26,009 | +82.5% | 0.23% | +44.7% |
| HUM | New | HUMANA INC | $1,273,000 | – | 3,272 | +100.0% | 0.23% | – |
| CUBE | New | CUBESMART | $1,266,000 | – | 26,130 | +100.0% | 0.23% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,267,000 | – | 9,617 | +100.0% | 0.23% | – |
| ZEN | Buy | ZENDESK INC | $1,248,000 | +52.9% | 10,726 | +89.7% | 0.23% | +9.7% |
| DRE | Buy | DUKE REALTY CORP | $1,247,000 | +72.7% | 26,047 | +70.8% | 0.23% | +23.4% |
| PCAR | Buy | PACCAR INC | $1,240,000 | +123.8% | 15,717 | +153.3% | 0.22% | +59.6% |
| ROST | New | ROSS STORES INC | $1,222,000 | – | 11,230 | +100.0% | 0.22% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,214,000 | +67.7% | 4,939 | +65.9% | 0.22% | +20.1% |
| FIVE | Buy | FIVE BELOW INC | $1,210,000 | +296.7% | 6,843 | +333.9% | 0.22% | +182.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,212,000 | – | 17,809 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,203,000 | +84.8% | 13,991 | +83.4% | 0.22% | +32.7% |
| ROKU | New | ROKU INC | $1,197,000 | – | 3,821 | +100.0% | 0.22% | – |
| FTS | Buy | FORTIS INC | $1,191,000 | +354.6% | 26,852 | +353.8% | 0.22% | +223.9% |
| GWW | Buy | GRAINGER W W INC | $1,176,000 | +49.2% | 2,992 | +66.2% | 0.21% | +7.0% |
| ABT | New | ABBOTT LABS | $1,170,000 | – | 9,908 | +100.0% | 0.21% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,167,000 | -9.7% | 39,602 | +4.1% | 0.21% | -35.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,168,000 | +25.5% | 3,242 | +33.7% | 0.21% | -10.5% |
| ENB | New | ENBRIDGE INC | $1,165,000 | – | 29,253 | +100.0% | 0.21% | – |
| TU | New | TELUS CORPORATION | $1,152,000 | – | 52,419 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,139,000 | – | 4,447 | +100.0% | 0.21% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,131,000 | – | 18,488 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,131,000 | +267.2% | 22,447 | +302.5% | 0.21% | +164.1% |
| AEE | Buy | AMEREN CORP | $1,127,000 | +12.7% | 13,918 | +11.4% | 0.20% | -19.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,126,000 | – | 29,532 | +100.0% | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,127,000 | – | 35,082 | +100.0% | 0.20% | – |
| TX | New | TERNIUM SAsponsored ads | $1,122,000 | – | 26,518 | +100.0% | 0.20% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,109,000 | +130.6% | 6,857 | +133.3% | 0.20% | +65.6% |
| MOS | New | MOSAIC CO NEW | $1,113,000 | – | 31,167 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $1,106,000 | – | 8,787 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,104,000 | – | 2,727 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $1,101,000 | – | 1,769 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,092,000 | – | 112,151 | +100.0% | 0.20% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,089,000 | +196.7% | 16,251 | +231.7% | 0.20% | +112.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,089,000 | – | 17,040 | +100.0% | 0.20% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,084,000 | – | 13,436 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $1,073,000 | – | 5,529 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,068,000 | – | 3,899 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $1,062,000 | – | 17,176 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,050,000 | – | 5,367 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $1,034,000 | – | 3,149 | +100.0% | 0.19% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,033,000 | +382.7% | 2,027 | +865.2% | 0.19% | +248.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,033,000 | – | 19,295 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,023,000 | – | 13,841 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,022,000 | – | 8,535 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $1,001,000 | – | 1,193 | +100.0% | 0.18% | – |
| K | Buy | KELLOGG CO | $982,000 | +153.7% | 15,361 | +155.3% | 0.18% | +82.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $984,000 | – | 25,664 | +100.0% | 0.18% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $980,000 | +111.7% | 10,807 | +196.7% | 0.18% | +50.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $974,000 | – | 10,946 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $952,000 | – | 8,418 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $953,000 | – | 3,286 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $947,000 | – | 3,311 | +100.0% | 0.17% | – |
| PKG | Buy | PACKAGING CORP AMER | $929,000 | +214.9% | 6,758 | +209.9% | 0.17% | +125.3% |
| VRNS | New | VARONIS SYS INC | $930,000 | – | 15,291 | +100.0% | 0.17% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $922,000 | – | 10,859 | +100.0% | 0.17% | – |
| ATR | Buy | APTARGROUP INC | $922,000 | +62.3% | 7,722 | +91.4% | 0.17% | +16.7% |
| COP | New | CONOCOPHILLIPS | $922,000 | – | 13,604 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $921,000 | – | 8,462 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $914,000 | – | 13,640 | +100.0% | 0.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $906,000 | – | 16,457 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $909,000 | +347.8% | 14,712 | +386.5% | 0.16% | +217.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $908,000 | – | 913 | +100.0% | 0.16% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $906,000 | -33.2% | 4,695 | -27.0% | 0.16% | -52.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $909,000 | – | 3,339 | +100.0% | 0.16% | – |
| BLL | Sell | BALL CORP | $896,000 | +3.0% | 9,960 | -7.2% | 0.16% | -26.2% |
| JD | New | JD.COM INCspon adr cl a | $890,000 | – | 12,315 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $892,000 | – | 9,745 | +100.0% | 0.16% | – |
| KEY | Sell | KEYCORP | $883,000 | -16.7% | 40,828 | -20.4% | 0.16% | -40.1% |
| BURL | Buy | BURLINGTON STORES INC | $881,000 | +2.3% | 3,107 | +16.2% | 0.16% | -26.9% |
| RGEN | New | REPLIGEN CORP | $878,000 | – | 3,038 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $878,000 | – | 29,535 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $875,000 | – | 3,786 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $877,000 | -36.2% | 14,814 | -28.0% | 0.16% | -54.4% |
| CP | Buy | CANADIAN PAC RY LTD | $867,000 | +181.5% | 13,282 | +232.0% | 0.16% | +102.6% |
| BA | New | BOEING CO | $853,000 | – | 3,878 | +100.0% | 0.16% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $855,000 | – | 1,478 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $852,000 | – | 4,203 | +100.0% | 0.16% | – |
| KLAC | Sell | KLA CORP | $847,000 | -65.7% | 2,532 | -66.8% | 0.15% | -75.5% |
| AFL | New | AFLAC INC | $847,000 | – | 16,242 | +100.0% | 0.15% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $848,000 | – | 14,553 | +100.0% | 0.15% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $846,000 | +320.9% | 8,542 | +249.4% | 0.15% | +202.0% |
| PXD | New | PIONEER NAT RES CO | $845,000 | – | 5,076 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $835,000 | – | 3,596 | +100.0% | 0.15% | – |
| OVV | Sell | OVINTIV INC | $826,000 | -39.1% | 25,105 | -41.7% | 0.15% | -56.5% |
| EXP | New | EAGLE MATLS INC | $824,000 | – | 6,282 | +100.0% | 0.15% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $815,000 | +74.1% | 81,539 | +105.9% | 0.15% | +24.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $813,000 | – | 4,629 | +100.0% | 0.15% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $815,000 | -30.3% | 10,986 | -34.9% | 0.15% | -50.2% |
| AXP | New | AMERICAN EXPRESS CO | $801,000 | – | 4,781 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $805,000 | – | 8,491 | +100.0% | 0.15% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $804,000 | – | 8,698 | +100.0% | 0.15% | – |
| LI | New | LI AUTO INCsponsored ads | $800,000 | – | 30,447 | +100.0% | 0.14% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $794,000 | +41.3% | 15,313 | +64.7% | 0.14% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $788,000 | +4.0% | 5,303 | -2.0% | 0.14% | -25.9% |
| STAG | New | STAG INDL INC | $781,000 | – | 19,897 | +100.0% | 0.14% | – |
| POOL | New | POOL CORP | $773,000 | – | 1,779 | +100.0% | 0.14% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $775,000 | – | 9,207 | +100.0% | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $761,000 | – | 9,746 | +100.0% | 0.14% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $758,000 | +16.6% | 13,547 | +27.8% | 0.14% | -16.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $747,000 | +255.7% | 12,388 | +396.1% | 0.14% | +156.6% |
| CGNX | New | COGNEX CORP | $746,000 | – | 9,295 | +100.0% | 0.14% | – |
| ABB | Buy | ABB LTDsponsored adr | $749,000 | +14.9% | 22,459 | +17.0% | 0.14% | -18.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $740,000 | – | 11,794 | +100.0% | 0.14% | – |
| ZNGA | Buy | ZYNGA INCcl a | $745,000 | +169.0% | 98,908 | +280.1% | 0.14% | +92.9% |
| USMV | New | ISHARES TRmsci usa min vol | $736,000 | – | 10,009 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $738,000 | – | 10,162 | +100.0% | 0.13% | – |
| LII | Buy | LENNOX INTL INC | $736,000 | +164.7% | 2,502 | +215.9% | 0.13% | +88.7% |
| AVY | Sell | AVERY DENNISON CORP | $732,000 | -23.3% | 3,532 | -22.2% | 0.13% | -45.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $731,000 | +83.2% | 3,963 | +78.1% | 0.13% | +31.7% |
| EMN | Buy | EASTMAN CHEM CO | $724,000 | +125.5% | 7,187 | +161.7% | 0.13% | +61.0% |
| COR | New | CORESITE RLTY CORP | $713,000 | – | 5,147 | +100.0% | 0.13% | – |
| New | VICTORIAS SECRET AND CO | $716,000 | – | 12,957 | +100.0% | 0.13% | – | |
| OUT | New | OUTFRONT MEDIA INC | $705,000 | – | 27,983 | +100.0% | 0.13% | – |
| CABO | New | CABLE ONE INC | $702,000 | – | 387 | +100.0% | 0.13% | – |
| NVCR | New | NOVOCURE LTD | $700,000 | – | 6,023 | +100.0% | 0.13% | – |
| IBN | New | ICICI BANK LIMITEDadr | $698,000 | – | 36,967 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | +84.3% | 13,854 | +99.9% | 0.13% | +31.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $687,000 | -83.8% | 6,673 | -85.2% | 0.12% | -88.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $690,000 | – | 5,711 | +100.0% | 0.12% | – |
| STLD | Sell | STEEL DYNAMICS INC | $687,000 | -14.2% | 11,753 | -12.5% | 0.12% | -38.7% |
| SPGI | New | S&P GLOBAL INC | $690,000 | – | 1,624 | +100.0% | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $681,000 | – | 8,686 | +100.0% | 0.12% | – | |
| PLAN | Buy | ANAPLAN INC | $684,000 | +136.7% | 11,240 | +107.5% | 0.12% | +69.9% |
| STT | Buy | STATE STR CORP | $677,000 | +140.1% | 7,991 | +132.8% | 0.12% | +70.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $679,000 | – | 22,647 | +100.0% | 0.12% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $678,000 | -5.4% | 10,248 | +74.0% | 0.12% | -32.4% |
| PWR | Buy | QUANTA SVCS INC | $677,000 | +109.0% | 5,947 | +66.1% | 0.12% | +50.0% |
| CVX | New | CHEVRON CORP NEW | $672,000 | – | 6,626 | +100.0% | 0.12% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $673,000 | -52.4% | 2,575 | -29.5% | 0.12% | -66.0% |
| FITB | New | FIFTH THIRD BANCORP | $669,000 | – | 15,774 | +100.0% | 0.12% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $663,000 | -40.2% | 4,527 | -21.7% | 0.12% | -57.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $665,000 | -4.2% | 4,602 | -0.2% | 0.12% | -31.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $661,000 | +175.4% | 2,673 | +174.7% | 0.12% | +96.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $659,000 | +132.0% | 5,058 | +215.9% | 0.12% | +66.7% |
| CPRT | New | COPART INC | $659,000 | – | 4,752 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $654,000 | +130.3% | 2,512 | +157.4% | 0.12% | +65.3% |
| FOXA | New | FOX CORP | $657,000 | – | 16,371 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $657,000 | – | 3,806 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $650,000 | – | 5,665 | +100.0% | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $649,000 | – | 6,800 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $646,000 | – | 9,876 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $645,000 | – | 3,360 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $644,000 | – | 13,880 | +100.0% | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $638,000 | – | 15,402 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $632,000 | – | 14,997 | +100.0% | 0.12% | – |
| New | LUCID GROUP INC | $634,000 | – | 24,970 | +100.0% | 0.12% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $632,000 | – | 8,497 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $629,000 | – | 4,215 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $620,000 | – | 10,986 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $618,000 | -70.4% | 2,278 | -73.4% | 0.11% | -78.9% |
| LHCG | New | LHC GROUP INC | $614,000 | – | 3,916 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $608,000 | – | 2,159 | +100.0% | 0.11% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $611,000 | +12.7% | 5,552 | +10.8% | 0.11% | -19.6% |
| GDDY | Sell | GODADDY INCcl a | $604,000 | -34.7% | 8,670 | -18.5% | 0.11% | -53.2% |
| MTZ | Sell | MASTEC INC | $605,000 | -40.1% | 7,010 | -26.4% | 0.11% | -57.2% |
| VMEO | New | VIMEO INC | $605,000 | – | 20,609 | +100.0% | 0.11% | – |
| TRMB | Buy | TRIMBLE INC | $597,000 | +7.8% | 7,259 | +7.2% | 0.11% | -22.7% |
| TTM | New | TATA MTRS LTDsponsored adr | $596,000 | – | 26,608 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC | $587,000 | – | 7,566 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $591,000 | – | 10,231 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $586,000 | – | 2,033 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $588,000 | – | 14,064 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $583,000 | – | 5,289 | +100.0% | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $584,000 | – | 23,229 | +100.0% | 0.11% | – |
| AON | Sell | AON PLC | $582,000 | -9.9% | 2,037 | -24.7% | 0.11% | -35.4% |
| WIX | New | WIX COM LTD | $578,000 | – | 2,947 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $578,000 | – | 15,820 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC | $575,000 | – | 3,642 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $579,000 | – | 1,905 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $571,000 | – | 9,480 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $564,000 | – | 3,670 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $566,000 | – | 5,024 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $567,000 | +120.6% | 2,832 | +92.3% | 0.10% | +58.5% |
| VMC | New | VULCAN MATLS CO | $566,000 | – | 3,343 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $559,000 | – | 8,117 | +100.0% | 0.10% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $553,000 | -12.6% | 3,118 | -21.3% | 0.10% | -37.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $550,000 | -59.0% | 5,018 | -64.9% | 0.10% | -70.7% |
| ING | New | ING GROEP N.V.sponsored adr | $542,000 | – | 37,398 | +100.0% | 0.10% | – |
| CTLT | New | CATALENT INC | $545,000 | – | 4,094 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $537,000 | – | 6,872 | +100.0% | 0.10% | – |
| INCY | Sell | INCYTE CORP | $541,000 | -21.3% | 7,861 | -3.8% | 0.10% | -44.0% |
| YNDX | Sell | YANDEX N V | $532,000 | -29.6% | 6,682 | -37.5% | 0.10% | -49.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $527,000 | – | 17,287 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $530,000 | – | 10,708 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $529,000 | – | 3,552 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $527,000 | – | 9,353 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $529,000 | -5.2% | 1,478 | -6.0% | 0.10% | -32.4% |
| NTRS | Buy | NORTHERN TR CORP | $526,000 | +11.2% | 4,877 | +19.1% | 0.10% | -20.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $527,000 | – | 5,144 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $522,000 | – | 1,217 | +100.0% | 0.10% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $524,000 | +57.8% | 9,365 | +57.1% | 0.10% | +13.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $514,000 | – | 5,648 | +100.0% | 0.09% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $508,000 | +26.4% | 3,343 | +22.9% | 0.09% | -9.8% |
| COLD | New | AMERICOLD RLTY TR | $506,000 | – | 17,412 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $502,000 | – | 5,633 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $503,000 | – | 25,510 | +100.0% | 0.09% | – |
| BCE | New | BCE INC | $500,000 | – | 9,978 | +100.0% | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $501,000 | – | 34,047 | +100.0% | 0.09% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $501,000 | +42.3% | 10,216 | +21.2% | 0.09% | +2.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $497,000 | – | 7,081 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $494,000 | – | 4,032 | +100.0% | 0.09% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $495,000 | – | 8,427 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $494,000 | – | 4,799 | +100.0% | 0.09% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $488,000 | – | 25,432 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $489,000 | – | 36,016 | +100.0% | 0.09% | – |
| CMS | Sell | CMS ENERGY CORP | $490,000 | -32.7% | 8,208 | -33.4% | 0.09% | -51.9% |
| ALC | New | ALCON AG | $487,000 | – | 6,057 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $487,000 | +100.4% | 5,426 | +82.3% | 0.09% | +43.5% |
| THO | New | THOR INDS INC | $485,000 | – | 3,953 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $483,000 | – | 5,950 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NAT FOODS INC | $477,000 | – | 9,861 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $472,000 | – | 1,096 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION INC | $475,000 | – | 6,114 | +100.0% | 0.09% | – |
| ROL | New | ROLLINS INC | $474,000 | – | 13,413 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $469,000 | – | 9,868 | +100.0% | 0.08% | – |
| XLRN | New | ACCELERON PHARMA INC | $462,000 | – | 2,683 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $455,000 | – | 12,205 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $456,000 | +79.5% | 1,522 | +90.7% | 0.08% | +27.7% |
| OSK | New | OSHKOSH CORP | $458,000 | – | 4,475 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $451,000 | – | 2,360 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $449,000 | – | 1,119 | +100.0% | 0.08% | – |
| MTH | Buy | MERITAGE HOMES CORP | $449,000 | +6.7% | 4,633 | +3.5% | 0.08% | -23.4% |
| BYD | Sell | BOYD GAMING CORP | $450,000 | -40.5% | 7,114 | -42.1% | 0.08% | -57.3% |
| NRG | New | NRG ENERGY INC | $451,000 | – | 11,055 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $443,000 | – | 10,408 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $445,000 | – | 4,996 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $442,000 | – | 3,080 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | – | 2,964 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $441,000 | – | 7,147 | +100.0% | 0.08% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $438,000 | +186.3% | 49,577 | +152.5% | 0.08% | +105.1% |
| USB | Sell | US BANCORP DEL | $433,000 | -21.7% | 7,284 | -24.9% | 0.08% | -44.0% |
| APA | Buy | APA CORPORATION | $434,000 | +62.5% | 20,249 | +63.8% | 0.08% | +16.2% |
| HUBB | New | HUBBELL INC | $433,000 | – | 2,398 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $434,000 | -90.9% | 1,533 | -88.9% | 0.08% | -93.5% |
| HPQ | New | HP INC | $436,000 | – | 15,923 | +100.0% | 0.08% | – |
| DCI | Buy | DONALDSON INC | $433,000 | +112.3% | 7,550 | +135.3% | 0.08% | +51.9% |
| INDA | New | ISHARES TRmsci india etf | $435,000 | – | 8,943 | +100.0% | 0.08% | – |
| LU | New | LUFAX HOLDING LTD | $437,000 | – | 62,602 | +100.0% | 0.08% | – |
| ICLR | Sell | ICON PLC | $429,000 | -60.1% | 1,636 | -68.5% | 0.08% | -71.4% |
| VOO | New | VANGUARD INDEX FDS | $430,000 | – | 1,091 | +100.0% | 0.08% | – |
| MAS | Buy | MASCO CORP | $427,000 | +30.6% | 7,688 | +38.3% | 0.08% | -6.0% |
| STAA | New | STAAR SURGICAL CO | $430,000 | – | 3,343 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $429,000 | -67.9% | 2,833 | -69.0% | 0.08% | -77.1% |
| BPOP | New | POPULAR INC | $425,000 | – | 5,471 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $425,000 | – | 2,596 | +100.0% | 0.08% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $424,000 | – | 24,021 | +100.0% | 0.08% | – |
| TM | Sell | TOYOTA MOTOR CORP | $419,000 | -44.5% | 2,355 | -45.4% | 0.08% | -60.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $420,000 | -10.4% | 8,624 | -14.0% | 0.08% | -36.1% |
| REXR | New | REXFORD INDL RLTY INC | $410,000 | – | 7,218 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $413,000 | – | 16,548 | +100.0% | 0.08% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $411,000 | +68.4% | 7,481 | +45.9% | 0.08% | +21.0% |
| IVZ | Sell | INVESCO LTD | $413,000 | -26.9% | 17,128 | -18.9% | 0.08% | -47.9% |
| REG | New | REGENCY CTRS CORP | $412,000 | – | 6,114 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $409,000 | – | 8,872 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $407,000 | – | 2,571 | +100.0% | 0.07% | – |
| CNXC | Buy | CONCENTRIX CORP | $403,000 | +11.0% | 2,275 | +0.7% | 0.07% | -20.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $403,000 | – | 5,942 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $400,000 | – | 11,098 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $402,000 | – | 6,238 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $404,000 | – | 26,150 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $401,000 | – | 2,884 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $397,000 | – | 8,924 | +100.0% | 0.07% | – |
| BMO | Sell | BANK MONTREAL QUE | $389,000 | -18.1% | 3,901 | -15.8% | 0.07% | -41.3% |
| AVB | New | AVALONBAY CMNTYS INC | $389,000 | – | 1,756 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $392,000 | – | 15,706 | +100.0% | 0.07% | – |
| MED | Buy | MEDIFAST INC | $388,000 | +44.8% | 2,013 | +112.8% | 0.07% | +4.4% |
| ON | New | ON SEMICONDUCTOR CORP | $389,000 | – | 8,509 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $391,000 | – | 10,658 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $391,000 | – | 1,559 | +100.0% | 0.07% | – |
| New | BRP INC | $390,000 | – | 4,212 | +100.0% | 0.07% | – | |
| PRU | New | PRUDENTIAL FINL INC | $386,000 | – | 3,671 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $386,000 | – | 10,930 | +100.0% | 0.07% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $386,000 | -63.7% | 3,434 | -66.5% | 0.07% | -74.1% |
| AFRM | New | AFFIRM HLDGS INC | $381,000 | – | 3,196 | +100.0% | 0.07% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $378,000 | -15.1% | 6,376 | +24.3% | 0.07% | -38.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $380,000 | – | 9,387 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $372,000 | – | 11,732 | +100.0% | 0.07% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $372,000 | – | 35,110 | +100.0% | 0.07% | – |
| CAR | New | AVIS BUDGET GROUP | $375,000 | – | 3,222 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $372,000 | – | 11,217 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $371,000 | – | 1,141 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $370,000 | – | 1,055 | +100.0% | 0.07% | – |
| STN | New | STANTEC INC | $368,000 | – | 7,832 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK | $370,000 | – | 8,610 | +100.0% | 0.07% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $362,000 | -68.9% | 1,366 | -67.6% | 0.07% | -77.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $362,000 | – | 7,700 | +100.0% | 0.07% | – |
| QTWO | New | Q2 HLDGS INC | $362,000 | – | 4,514 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $356,000 | – | 1,703 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $358,000 | – | 27,298 | +100.0% | 0.06% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $358,000 | – | 9,777 | +100.0% | 0.06% | – |
| ZLAB | New | ZAI LAB LTDadr | $357,000 | – | 3,385 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $352,000 | – | 2,498 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $346,000 | – | 567 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $344,000 | – | 16,770 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $347,000 | – | 1,757 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $339,000 | +40.7% | 7,152 | +36.1% | 0.06% | +1.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $340,000 | – | 2,703 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $340,000 | – | 6,312 | +100.0% | 0.06% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $339,000 | +19.4% | 11,425 | +7.5% | 0.06% | -13.9% |
| FL | Sell | FOOT LOCKER INC | $336,000 | -33.7% | 7,349 | -10.7% | 0.06% | -52.7% |
| COST | New | COSTCO WHSL CORP NEW | $337,000 | – | 749 | +100.0% | 0.06% | – |
| MPLN | New | MULTIPLAN CORPORATION | $333,000 | – | 59,229 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $333,000 | – | 5,423 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $336,000 | – | 2,972 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $329,000 | – | 1,401 | +100.0% | 0.06% | – |
| CVE | Sell | CENOVUS ENERGY INC | $331,000 | -35.1% | 32,871 | -38.3% | 0.06% | -53.8% |
| TDC | New | TERADATA CORP DEL | $332,000 | – | 5,785 | +100.0% | 0.06% | – |
| CDNA | New | CAREDX INC | $332,000 | – | 5,233 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $331,000 | – | 18,916 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $330,000 | – | 5,151 | +100.0% | 0.06% | – |
| ENV | Buy | ENVESTNET INC | $322,000 | +54.1% | 4,015 | +45.5% | 0.06% | +11.3% |
| ESNT | Sell | ESSENT GROUP LTD | $327,000 | -9.9% | 7,435 | -7.9% | 0.06% | -35.9% |
| WTFC | New | WINTRUST FINL CORP | $326,000 | – | 4,054 | +100.0% | 0.06% | – |
| SONO | Sell | SONOS INC | $325,000 | -17.5% | 10,056 | -10.0% | 0.06% | -41.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $323,000 | +17.0% | 4,110 | +12.1% | 0.06% | -15.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $322,000 | – | 625 | +100.0% | 0.06% | – |
| SSL | New | SASOL LTDsponsored adr | $320,000 | – | 16,983 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $321,000 | – | 7,633 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $316,000 | – | 6,546 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $313,000 | – | 6,178 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $307,000 | – | 9,691 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $307,000 | – | 4,738 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $306,000 | – | 4,430 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $309,000 | – | 773 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $310,000 | – | 3,705 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $303,000 | +96.8% | 51,147 | +80.2% | 0.06% | +41.0% |
| UAA | New | UNDER ARMOUR INCcl a | $303,000 | – | 15,031 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $302,000 | – | 13,988 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $300,000 | – | 7,148 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $295,000 | – | 8,596 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $298,000 | – | 15,639 | +100.0% | 0.05% | – |
| SEIC | Sell | SEI INVTS CO | $295,000 | -14.2% | 4,981 | -10.2% | 0.05% | -37.9% |
| DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 7,003 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $299,000 | – | 2,978 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $297,000 | – | 4,231 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $292,000 | -64.2% | 1,328 | -64.8% | 0.05% | -74.4% |
| GPC | Sell | GENUINE PARTS CO | $291,000 | -56.5% | 2,398 | -54.7% | 0.05% | -68.8% |
| EFX | New | EQUIFAX INC | $289,000 | – | 1,142 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $290,000 | – | 1,409 | +100.0% | 0.05% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $290,000 | – | 8,270 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $287,000 | – | 11,465 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $288,000 | – | 2,927 | +100.0% | 0.05% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $288,000 | +2.5% | 1,824 | -15.4% | 0.05% | -26.8% |
| ACM | New | AECOM | $288,000 | – | 4,557 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $286,000 | – | 1,288 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $285,000 | – | 588 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $283,000 | – | 2,515 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $279,000 | -82.9% | 3,963 | -81.0% | 0.05% | -87.7% |
| WAFD | New | WASHINGTON FED INC | $281,000 | – | 8,183 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $273,000 | – | 115 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $276,000 | – | 3,713 | +100.0% | 0.05% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $277,000 | – | 6,042 | +100.0% | 0.05% | – |
| LOGI | Sell | LOGITECH INTL S A | $273,000 | -33.7% | 3,100 | -9.0% | 0.05% | -52.4% |
| NYT | New | NEW YORK TIMES COcl a | $275,000 | – | 5,587 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $275,000 | – | 1,519 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $276,000 | – | 5,753 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $276,000 | – | 1,747 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $277,000 | – | 1,809 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $273,000 | +21.3% | 13,489 | +37.6% | 0.05% | -12.3% |
| IYW | New | ISHARES TRu.s. tech etf | $271,000 | – | 2,672 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $270,000 | – | 3,187 | +100.0% | 0.05% | – |
| CUK | New | CARNIVAL PLCadr | $270,000 | – | 11,834 | +100.0% | 0.05% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $269,000 | -68.1% | 3,745 | -70.0% | 0.05% | -77.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $270,000 | -70.2% | 44,259 | -68.0% | 0.05% | -78.7% |
| AWR | New | AMER STATES WTR CO | $265,000 | – | 3,098 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $265,000 | -60.1% | 928 | -59.2% | 0.05% | -71.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $265,000 | – | 3,512 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $263,000 | – | 2,586 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $265,000 | – | 4,661 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $263,000 | – | 2,556 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $264,000 | – | 37,621 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $262,000 | – | 16,646 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $263,000 | – | 2,738 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $260,000 | – | 3,585 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $260,000 | – | 10,611 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $260,000 | – | 3,822 | +100.0% | 0.05% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $258,000 | – | 4,296 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $258,000 | – | 1,478 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $259,000 | – | 2,036 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $256,000 | – | 19,165 | +100.0% | 0.05% | – |
| NTNX | Sell | NUTANIX INCcl a | $256,000 | -77.6% | 6,779 | -77.4% | 0.05% | -83.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $261,000 | – | 1,562 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $261,000 | – | 2,170 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $251,000 | -68.8% | 1,258 | -70.1% | 0.05% | -77.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $255,000 | – | 2,717 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | – | 2,922 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $255,000 | +19.7% | 6,960 | +49.5% | 0.05% | -14.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $247,000 | – | 4,611 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $250,000 | – | 1,627 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $249,000 | – | 2,825 | +100.0% | 0.04% | – |
| MDB | Sell | MONGODB INCcl a | $250,000 | -74.3% | 530 | -80.3% | 0.04% | -81.8% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $246,000 | – | 46,862 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $250,000 | – | 967 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | -66.6% | 433 | -70.4% | 0.04% | -76.1% |
| BCO | New | BRINKS CO | $247,000 | – | 3,895 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $245,000 | – | 3,493 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | -72.3% | 3,682 | -65.2% | 0.04% | -80.1% |
| SI | New | SILVERGATE CAP CORPcl a | $245,000 | – | 2,124 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $249,000 | – | 1,477 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $249,000 | -69.2% | 691 | -70.4% | 0.04% | -78.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $243,000 | -13.2% | 3,317 | -18.8% | 0.04% | -38.0% |
| RDN | New | RADIAN GROUP INC | $240,000 | – | 10,576 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $234,000 | – | 2,065 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $236,000 | – | 2,219 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $237,000 | – | 16,518 | +100.0% | 0.04% | – |
| WGO | Sell | WINNEBAGO INDS INC | $237,000 | -16.3% | 3,266 | -21.6% | 0.04% | -40.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | – | 3,859 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $238,000 | – | 4,503 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $229,000 | – | 3,165 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $229,000 | – | 2,040 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $230,000 | – | 6,819 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $227,000 | – | 5,311 | +100.0% | 0.04% | – |
| SAFE | New | SAFEHOLD INC | $228,000 | – | 3,174 | +100.0% | 0.04% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $226,000 | +2.7% | 8,508 | +21.9% | 0.04% | -26.8% |
| WWW | New | WOLVERINE WORLD WIDE INC | $228,000 | – | 7,631 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $224,000 | – | 2,303 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $222,000 | – | 1,477 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $219,000 | – | 5,514 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $221,000 | – | 1,502 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $219,000 | -45.7% | 1,135 | -47.2% | 0.04% | -60.8% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $221,000 | – | 9,388 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $214,000 | – | 16,292 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $216,000 | – | 3,479 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $215,000 | – | 1,930 | +100.0% | 0.04% | – |
| TAC | New | TRANSALTA CORP | $212,000 | – | 20,105 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 813 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,000 | -59.9% | 3,684 | -56.3% | 0.04% | -71.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $212,000 | – | 5,528 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $213,000 | – | 2,761 | +100.0% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $213,000 | – | 5,767 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $212,000 | – | 4,682 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $214,000 | -41.0% | 11,505 | -36.4% | 0.04% | -57.6% |
| USFD | New | US FOODS HLDG CORP | $214,000 | – | 6,173 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $208,000 | – | 1,014 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $210,000 | – | 10,237 | +100.0% | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC | $211,000 | -61.1% | 1,121 | -59.8% | 0.04% | -72.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $208,000 | – | 3,648 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $208,000 | – | 4,317 | +100.0% | 0.04% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $209,000 | – | 2,938 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $209,000 | – | 1,115 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $203,000 | – | 3,199 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $204,000 | – | 780 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $206,000 | – | 1,348 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $204,000 | – | 3,745 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $202,000 | – | 3,651 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $203,000 | – | 2,491 | +100.0% | 0.04% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $202,000 | – | 9,717 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 4,740 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $204,000 | – | 5,866 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $197,000 | +10.1% | 14,427 | +9.7% | 0.04% | -20.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $192,000 | – | 10,685 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $189,000 | – | 11,256 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $189,000 | – | 27,290 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $188,000 | -21.3% | 18,386 | +27.7% | 0.03% | -44.3% |
| SLM | New | SLM CORP | $181,000 | – | 10,297 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $160,000 | – | 11,029 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $148,000 | – | 14,997 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $146,000 | – | 12,874 | +100.0% | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $141,000 | -64.5% | 12,322 | -70.6% | 0.03% | -74.3% |
| SABR | New | SABRE CORP | $139,000 | – | 11,763 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $131,000 | – | 34,303 | +100.0% | 0.02% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $129,000 | +48.3% | 19,731 | +85.4% | 0.02% | +4.5% |
| FNB | New | F N B CORP | $124,000 | – | 10,677 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $125,000 | – | 12,139 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $121,000 | – | 14,339 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $120,000 | – | 30,614 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $118,000 | – | 19,057 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $110,000 | – | 20,541 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $107,000 | – | 18,543 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $103,000 | -39.8% | 30,055 | -26.1% | 0.02% | -55.8% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $93,000 | – | 11,360 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $92,000 | – | 17,677 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $90,000 | – | 13,401 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $86,000 | – | 13,687 | +100.0% | 0.02% | – |
| YALA | New | YALLA GROUP LTDads | $82,000 | – | 10,843 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $76,000 | – | 13,048 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $73,000 | – | 10,357 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $68,000 | – | 10,111 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $60,000 | – | 13,345 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $34,000 | – | 11,367 | +100.0% | 0.01% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,391 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -17,721 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -11,039 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,815 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -16,246 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -18,808 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -17,692 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -16,361 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -14,922 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -10,126 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,656 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -24,209 | -100.0% | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -22,673 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -14,973 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,067 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,697 | -100.0% | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -11,966 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,467 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -16,387 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -10,004 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,384 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,560 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -24,574 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,867 | -100.0% | -0.01% | – |
| RESN | Exit | RESONANT INC | $0 | – | -13,197 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -12,375 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -15,649 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,017 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,872 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,562 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,139 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -12,752 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,192 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,097 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,652 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,435 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,350 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,581 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,737 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -20,911 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,466 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,605 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,407 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,130 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -481 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,552 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,473 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,388 | -100.0% | -0.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,790 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,768 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -3,123 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -751 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,946 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,253 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,636 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -8,548 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,319 | -100.0% | -0.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,680 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,176 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,357 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,536 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,223 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -5,616 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -6,811 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,411 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,361 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,604 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,781 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -994 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -2,342 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,773 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,314 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -497 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,287 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,952 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,041 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,493 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,474 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,212 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,291 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,417 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,001 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,001 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,953 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,530 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,805 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -704 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -1,723 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,634 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,096 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,539 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,085 | -100.0% | -0.06% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -13,137 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,418 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,047 | -100.0% | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,892 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,676 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,158 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,368 | -100.0% | -0.06% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -9,152 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,061 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,364 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,520 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,428 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,014 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,629 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,606 | -100.0% | -0.07% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,565 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,088 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -970 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,454 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,784 | -100.0% | -0.07% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -12,951 | -100.0% | -0.07% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -4,566 | -100.0% | -0.07% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -28,773 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,936 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,154 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,426 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -869 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,130 | -100.0% | -0.07% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,745 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,984 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,379 | -100.0% | -0.07% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,877 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,995 | -100.0% | -0.07% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,484 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,906 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,396 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,383 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,712 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,008 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,078 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,692 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,256 | -100.0% | -0.07% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -3,862 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,575 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,490 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,112 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,006 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,236 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,939 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,026 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,016 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,117 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,063 | -100.0% | -0.08% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,679 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,052 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,954 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,629 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,655 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,722 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,981 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,559 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,038 | -100.0% | -0.08% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -16,393 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,253 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,289 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -940 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,178 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,494 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,930 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,938 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,941 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -27,118 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,221 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,396 | -100.0% | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,181 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -3,943 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,371 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,752 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,039 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,286 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,642 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,158 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,568 | -100.0% | -0.09% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -5,487 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,381 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,032 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,024 | -100.0% | -0.09% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -43,656 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,238 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -45,891 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -71,472 | -100.0% | -0.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,423 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,959 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,574 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,051 | -100.0% | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,642 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,837 | -100.0% | -0.10% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -48,073 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,999 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,024 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,275 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,042 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,495 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,236 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,177 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,822 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,012 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,236 | -100.0% | -0.10% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,667 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,464 | -100.0% | -0.10% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -16,640 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,135 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,156 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,639 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -12,428 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,717 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,380 | -100.0% | -0.11% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -893 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,912 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,710 | -100.0% | -0.11% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,853 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,865 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,059 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,843 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -11,959 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,736 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,229 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,079 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,309 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,952 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,984 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,010 | -100.0% | -0.12% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -31,030 | -100.0% | -0.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,819 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -681 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,460 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,324 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,770 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -50,461 | -100.0% | -0.12% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -49,546 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,304 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,994 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,471 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,294 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,929 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -113,456 | -100.0% | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,739 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,562 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,496 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,549 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,651 | -100.0% | -0.13% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,314 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -88,708 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,217 | -100.0% | -0.13% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,351 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,381 | -100.0% | -0.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,841 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,208 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,952 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,024 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,184 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,475 | -100.0% | -0.14% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,203 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,363 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -373 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,092 | -100.0% | -0.14% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,627 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,082 | -100.0% | -0.14% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,883 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,420 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,178 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,974 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,171 | -100.0% | -0.15% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,140 | -100.0% | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,945 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,772 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,278 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,612 | -100.0% | -0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,716 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,249 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,579 | -100.0% | -0.16% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,620 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -955 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,634 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -975 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,365 | -100.0% | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15,530 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -7,965 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,676 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,337 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20,897 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,391 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,981 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,183 | -100.0% | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,113 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,124 | -100.0% | -0.17% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,662 | -100.0% | -0.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,288 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,451 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,267 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -116,409 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,018 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,976 | -100.0% | -0.18% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,129 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,831 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,343 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,426 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,789 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,104 | -100.0% | -0.18% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,785 | -100.0% | -0.19% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -25,506 | -100.0% | -0.19% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,597 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,312 | -100.0% | -0.19% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,813 | -100.0% | -0.19% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,009 | -100.0% | -0.19% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,829 | -100.0% | -0.19% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,550 | -100.0% | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,746 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,695 | -100.0% | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,914 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,445 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,841 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -46,630 | -100.0% | -0.20% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -107,741 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,274 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,422 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,012 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,797 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,457 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,258 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,861 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,853 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,346 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,999 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,980 | -100.0% | -0.23% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,091 | -100.0% | -0.23% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,601 | -100.0% | -0.23% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,905 | -100.0% | -0.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,001 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,426 | -100.0% | -0.23% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,634 | -100.0% | -0.23% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,084 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,984 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,295 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,633 | -100.0% | -0.24% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,051 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,444 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,342 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,725 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,576 | -100.0% | -0.26% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,901 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,364 | -100.0% | -0.26% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,984 | -100.0% | -0.27% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,260 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,852 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,038 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,272 | -100.0% | -0.28% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,149 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -5,561 | -100.0% | -0.28% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,858 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,319 | -100.0% | -0.29% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,113 | -100.0% | -0.29% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,269 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -40,337 | -100.0% | -0.30% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,511 | -100.0% | -0.30% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -22,498 | -100.0% | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,617 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,589 | -100.0% | -0.31% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -59,446 | -100.0% | -0.33% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,592 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,182 | -100.0% | -0.33% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,789 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,285 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,444 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,266 | -100.0% | -0.34% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,772 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,409 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,953 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -56,269 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,815 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,913 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,469 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,275 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,469 | -100.0% | -0.39% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,426 | -100.0% | -0.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -44,151 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,970 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,553 | -100.0% | -0.40% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -61,584 | -100.0% | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,823 | -100.0% | -0.44% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,549 | -100.0% | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,610 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,993 | -100.0% | -0.46% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,479 | -100.0% | -0.46% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -83,750 | -100.0% | -0.49% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,259 | -100.0% | -0.54% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,116 | -100.0% | -0.60% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -289,636 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,288 | -100.0% | -0.77% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -123,454 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,088 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,371 | -100.0% | -1.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -38,178 | -100.0% | -2.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -42,339 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.