$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 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,945,000 | -63.2% | 20,814 | -64.4% | 0.54% | -73.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,501,000 | +6.5% | 4,133 | -1.7% | 0.46% | -23.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,878,000 | -11.6% | 22,966 | -1.3% | 0.34% | -36.9% |
| NUE | Sell | NUCOR CORP | $1,665,000 | -18.6% | 16,902 | -20.8% | 0.30% | -41.7% |
| NEM | Sell | NEWMONT CORP | $1,512,000 | -29.7% | 27,850 | -17.9% | 0.28% | -49.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,425,000 | +32.6% | 5,338 | -9.0% | 0.26% | -5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,357,000 | +6.0% | 8,260 | -0.4% | 0.25% | -24.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $906,000 | -33.2% | 4,695 | -27.0% | 0.16% | -52.2% |
| BLL | Sell | BALL CORP | $896,000 | +3.0% | 9,960 | -7.2% | 0.16% | -26.2% |
| KEY | Sell | KEYCORP | $883,000 | -16.7% | 40,828 | -20.4% | 0.16% | -40.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $877,000 | -36.2% | 14,814 | -28.0% | 0.16% | -54.4% |
| KLAC | Sell | KLA CORP | $847,000 | -65.7% | 2,532 | -66.8% | 0.15% | -75.5% |
| OVV | Sell | OVINTIV INC | $826,000 | -39.1% | 25,105 | -41.7% | 0.15% | -56.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $815,000 | -30.3% | 10,986 | -34.9% | 0.15% | -50.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $788,000 | +4.0% | 5,303 | -2.0% | 0.14% | -25.9% |
| AVY | Sell | AVERY DENNISON CORP | $732,000 | -23.3% | 3,532 | -22.2% | 0.13% | -45.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $687,000 | -83.8% | 6,673 | -85.2% | 0.12% | -88.4% |
| STLD | Sell | STEEL DYNAMICS INC | $687,000 | -14.2% | 11,753 | -12.5% | 0.12% | -38.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $673,000 | -52.4% | 2,575 | -29.5% | 0.12% | -66.0% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $618,000 | -70.4% | 2,278 | -73.4% | 0.11% | -78.9% |
| 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% |
| AON | Sell | AON PLC | $582,000 | -9.9% | 2,037 | -24.7% | 0.11% | -35.4% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $529,000 | -5.2% | 1,478 | -6.0% | 0.10% | -32.4% |
| CMS | Sell | CMS ENERGY CORP | $490,000 | -32.7% | 8,208 | -33.4% | 0.09% | -51.9% |
| BYD | Sell | BOYD GAMING CORP | $450,000 | -40.5% | 7,114 | -42.1% | 0.08% | -57.3% |
| USB | Sell | US BANCORP DEL | $433,000 | -21.7% | 7,284 | -24.9% | 0.08% | -44.0% |
| BIIB | Sell | BIOGEN INC | $434,000 | -90.9% | 1,533 | -88.9% | 0.08% | -93.5% |
| ICLR | Sell | ICON PLC | $429,000 | -60.1% | 1,636 | -68.5% | 0.08% | -71.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $429,000 | -67.9% | 2,833 | -69.0% | 0.08% | -77.1% |
| 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% |
| IVZ | Sell | INVESCO LTD | $413,000 | -26.9% | 17,128 | -18.9% | 0.08% | -47.9% |
| BMO | Sell | BANK MONTREAL QUE | $389,000 | -18.1% | 3,901 | -15.8% | 0.07% | -41.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $386,000 | -63.7% | 3,434 | -66.5% | 0.07% | -74.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $362,000 | -68.9% | 1,366 | -67.6% | 0.07% | -77.7% |
| FL | Sell | FOOT LOCKER INC | $336,000 | -33.7% | 7,349 | -10.7% | 0.06% | -52.7% |
| CVE | Sell | CENOVUS ENERGY INC | $331,000 | -35.1% | 32,871 | -38.3% | 0.06% | -53.8% |
| ESNT | Sell | ESSENT GROUP LTD | $327,000 | -9.9% | 7,435 | -7.9% | 0.06% | -35.9% |
| SONO | Sell | SONOS INC | $325,000 | -17.5% | 10,056 | -10.0% | 0.06% | -41.0% |
| SEIC | Sell | SEI INVTS CO | $295,000 | -14.2% | 4,981 | -10.2% | 0.05% | -37.9% |
| 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% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $288,000 | +2.5% | 1,824 | -15.4% | 0.05% | -26.8% |
| CERN | Sell | CERNER CORP | $279,000 | -82.9% | 3,963 | -81.0% | 0.05% | -87.7% |
| LOGI | Sell | LOGITECH INTL S A | $273,000 | -33.7% | 3,100 | -9.0% | 0.05% | -52.4% |
| 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% |
| ADSK | Sell | AUTODESK INC | $265,000 | -60.1% | 928 | -59.2% | 0.05% | -71.6% |
| NTNX | Sell | NUTANIX INCcl a | $256,000 | -77.6% | 6,779 | -77.4% | 0.05% | -83.8% |
| MCK | Sell | MCKESSON CORP | $251,000 | -68.8% | 1,258 | -70.1% | 0.05% | -77.6% |
| MDB | Sell | MONGODB INCcl a | $250,000 | -74.3% | 530 | -80.3% | 0.04% | -81.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,000 | -66.6% | 433 | -70.4% | 0.04% | -76.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | -72.3% | 3,682 | -65.2% | 0.04% | -80.1% |
| 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% |
| WGO | Sell | WINNEBAGO INDS INC | $237,000 | -16.3% | 3,266 | -21.6% | 0.04% | -40.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $219,000 | -45.7% | 1,135 | -47.2% | 0.04% | -60.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,000 | -59.9% | 3,684 | -56.3% | 0.04% | -71.3% |
| MAT | Sell | MATTEL INC | $214,000 | -41.0% | 11,505 | -36.4% | 0.04% | -57.6% |
| CASY | Sell | CASEYS GEN STORES INC | $211,000 | -61.1% | 1,121 | -59.8% | 0.04% | -72.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $141,000 | -64.5% | 12,322 | -70.6% | 0.03% | -74.3% |
| BTG | Sell | B2GOLD CORP | $103,000 | -39.8% | 30,055 | -26.1% | 0.02% | -55.8% |
| 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.