$1 Billion is the total value of Y-Intercept (Hong Kong) Ltd's 927 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $11,319,185 | – | 78,786 | +100.0% | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,976,845 | – | 262,756 | +100.0% | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,077,828 | – | 56,062 | +100.0% | 0.71% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,839,611 | – | 67,549 | +100.0% | 0.58% | – |
| MCO | New | MOODYS CORP | $5,601,498 | – | 23,041 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $5,430,069 | – | 353,981 | +100.0% | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $5,425,459 | – | 17,768 | +100.0% | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,877,555 | – | 22,718 | +100.0% | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $4,779,834 | – | 41,131 | +100.0% | 0.48% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,759,529 | – | 32,979 | +100.0% | 0.48% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,751,982 | – | 64,390 | +100.0% | 0.48% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,698,697 | – | 13,065 | +100.0% | 0.47% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,545,799 | – | 63,631 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,279,238 | – | 9,061 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,192,028 | – | 59,673 | +100.0% | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $4,143,519 | – | 27,942 | +100.0% | 0.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,072,442 | – | 19,884 | +100.0% | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,030,402 | – | 2,682 | +100.0% | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,002,316 | – | 72,995 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,967,645 | – | 70,561 | +100.0% | 0.40% | – |
| XEL | New | XCEL ENERGY INC | $3,840,832 | – | 60,013 | +100.0% | 0.38% | – |
| IQV | New | IQVIA HLDGS INC | $3,694,169 | – | 20,394 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,638,794 | – | 24,374 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,631,183 | – | 12,391 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,407,331 | – | 41,236 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $3,399,743 | – | 21,965 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $3,225,860 | – | 19,320 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $3,154,079 | – | 39,920 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,106,204 | – | 18,215 | +100.0% | 0.31% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,002,931 | – | 33,061 | +100.0% | 0.30% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,975,141 | – | 147,723 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,975,257 | – | 9,808 | +100.0% | 0.30% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,931,754 | – | 24,877 | +100.0% | 0.29% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,863,398 | – | 232,042 | +100.0% | 0.29% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,815,828 | – | 52,949 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $2,766,152 | – | 107,340 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,748,228 | – | 15,213 | +100.0% | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,718,043 | – | 5,179 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,634,354 | – | 40,213 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $2,625,584 | – | 18,843 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $2,633,628 | – | 11,819 | +100.0% | 0.26% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,607,988 | – | 235,378 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,598,195 | – | 11,730 | +100.0% | 0.26% | – |
| LI | New | LI AUTO INCsponsored ads | $2,531,307 | – | 110,009 | +100.0% | 0.25% | – |
| WAT | New | WATERS CORP | $2,496,117 | – | 9,261 | +100.0% | 0.25% | – |
| New | GSK PLCsponsored adr | $2,489,925 | – | 84,605 | +100.0% | 0.25% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,479,567 | – | 29,932 | +100.0% | 0.25% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,450,004 | – | 11,634 | +100.0% | 0.24% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,422,165 | – | 9,843 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,410,945 | – | 115,026 | +100.0% | 0.24% | – |
| BLL | New | BALL CORP | $2,393,869 | – | 49,542 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $2,341,063 | – | 31,973 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $2,329,659 | – | 41,453 | +100.0% | 0.23% | – |
| HPQ | New | HP INC | $2,295,157 | – | 92,101 | +100.0% | 0.23% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,187,337 | – | 176,256 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,157,441 | – | 6,955 | +100.0% | 0.22% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,134,512 | – | 21,600 | +100.0% | 0.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,097,939 | – | 16,070 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $2,076,262 | – | 69,417 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,077,383 | – | 31,206 | +100.0% | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $1,986,730 | – | 12,211 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $1,971,793 | – | 67,946 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,917,946 | – | 23,105 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $1,865,238 | – | 36,402 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,869,845 | – | 37,367 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $1,815,897 | – | 23,159 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $1,810,214 | – | 6,524 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $1,808,294 | – | 41,323 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,800,632 | – | 7,737 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,775,142 | – | 15,712 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $1,775,161 | – | 22,038 | +100.0% | 0.18% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,759,449 | – | 37,316 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,763,615 | – | 28,700 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,716,019 | – | 29,761 | +100.0% | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,712,638 | – | 12,674 | +100.0% | 0.17% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,713,974 | – | 28,571 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,655,754 | – | 13,622 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,652,787 | – | 13,563 | +100.0% | 0.16% | – |
| MTG | New | MGIC INVT CORP WIS | $1,643,114 | – | 128,168 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,626,113 | – | 21,874 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $1,618,619 | – | 24,289 | +100.0% | 0.16% | – |
| VLY | New | VALLEY NATL BANCORP | $1,608,552 | – | 148,940 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $1,574,796 | – | 23,358 | +100.0% | 0.16% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,582,212 | – | 3,793 | +100.0% | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,582,815 | – | 1,460 | +100.0% | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,571,535 | – | 69,753 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,561,991 | – | 25,320 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $1,564,282 | – | 69,216 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $1,444,771 | – | 10,765 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVT CORP | $1,431,299 | – | 169,988 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,395,840 | – | 17,411 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $1,375,710 | – | 19,409 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC | $1,353,711 | – | 53,740 | +100.0% | 0.14% | – |
| EXEL | New | EXELIXIS INC | $1,338,178 | – | 85,343 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,326,029 | – | 4,779 | +100.0% | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,311,061 | – | 153,700 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,304,308 | – | 16,312 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $1,298,537 | – | 35,001 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,291,614 | – | 5,192 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,280,276 | – | 2,535 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,280,554 | – | 7,479 | +100.0% | 0.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,273,261 | – | 5,501 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP | $1,273,935 | – | 3,092 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,263,168 | – | 13,408 | +100.0% | 0.13% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,260,056 | – | 21,857 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $1,250,898 | – | 4,843 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,236,142 | – | 20,980 | +100.0% | 0.12% | – |
| CTLT | New | CATALENT INC | $1,224,404 | – | 16,921 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,219,626 | – | 7,865 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,216,226 | – | 3,028 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,205,250 | – | 7,461 | +100.0% | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,198,596 | – | 9,417 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,204,403 | – | 7,047 | +100.0% | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,187,950 | – | 5,935 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,192,911 | – | 2,352 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,188,480 | – | 9,556 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,177,449 | – | 13,974 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $1,156,325 | – | 5,193 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $1,150,808 | – | 12,483 | +100.0% | 0.12% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,140,741 | – | 16,236 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $1,118,399 | – | 6,726 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $1,115,109 | – | 25,053 | +100.0% | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,100,211 | – | 7,848 | +100.0% | 0.11% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,090,653 | – | 41,391 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $1,094,498 | – | 17,696 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $1,048,410 | – | 26,171 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND INC | $1,048,666 | – | 24,241 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,051,809 | – | 37,391 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,030,741 | – | 18,080 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $1,010,778 | – | 94,377 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $1,000,911 | – | 7,315 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $987,307 | – | 9,621 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $975,006 | – | 6,733 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $968,013 | – | 16,147 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $945,504 | – | 11,025 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $946,029 | – | 6,650 | +100.0% | 0.10% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $939,733 | – | 28,572 | +100.0% | 0.09% | – |
| STAA | New | STAAR SURGICAL CO | $934,929 | – | 13,252 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $944,477 | – | 23,512 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LIMITEDadr | $934,193 | – | 44,549 | +100.0% | 0.09% | – |
| New | JACOBS SOLUTIONS INC | $929,759 | – | 8,570 | +100.0% | 0.09% | – | |
| EMN | New | EASTMAN CHEM CO | $912,140 | – | 12,838 | +100.0% | 0.09% | – |
| AX | New | AXOS FINANCIAL INC | $902,919 | – | 26,378 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $901,039 | – | 13,790 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $893,351 | – | 15,947 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $889,308 | – | 15,254 | +100.0% | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $885,266 | – | 30,009 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $890,995 | – | 3,305 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $890,782 | – | 2,359 | +100.0% | 0.09% | – |
| WD | New | WALKER & DUNLOP INC | $881,007 | – | 10,522 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $872,179 | – | 4,197 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $872,102 | – | 52,410 | +100.0% | 0.09% | – |
| ALC | New | ALCON AG | $836,570 | – | 14,379 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $843,319 | – | 9,066 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $837,870 | – | 12,558 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $832,062 | – | 91,335 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $832,515 | – | 2,725 | +100.0% | 0.08% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $828,791 | – | 110,801 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $816,696 | – | 26,235 | +100.0% | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS | $824,159 | – | 4,899 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $813,405 | – | 10,047 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $813,353 | – | 23,838 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $805,296 | – | 11,980 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $796,829 | – | 42,634 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $801,446 | – | 14,205 | +100.0% | 0.08% | – |
| ATI | New | ATI INC | $788,348 | – | 29,626 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $792,081 | – | 15,810 | +100.0% | 0.08% | – |
| VNT | New | VONTIER CORPORATION | $775,545 | – | 46,412 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $774,966 | – | 29,244 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP NEW | $777,492 | – | 5,400 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $780,637 | – | 3,956 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $770,840 | – | 18,275 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $771,577 | – | 5,236 | +100.0% | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $766,828 | – | 29,722 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $773,729 | – | 5,685 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $770,025 | – | 12,354 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $756,355 | – | 11,500 | +100.0% | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $757,608 | – | 4,049 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $759,420 | – | 8,693 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $756,555 | – | 12,005 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $759,348 | – | 2,844 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $755,845 | – | 4,083 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $762,454 | – | 146,064 | +100.0% | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $751,748 | – | 2,647 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $751,775 | – | 13,088 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $742,654 | – | 73,603 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP | $743,937 | – | 32,317 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $725,548 | – | 9,601 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $728,199 | – | 10,929 | +100.0% | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $724,805 | – | 12,064 | +100.0% | 0.07% | – |
| CLH | New | CLEAN HARBORS INC | $715,420 | – | 6,505 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $717,865 | – | 12,288 | +100.0% | 0.07% | – |
| CERT | New | CERTARA INC | $718,926 | – | 54,136 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $716,611 | – | 6,427 | +100.0% | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $717,104 | – | 42,307 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $706,714 | – | 10,272 | +100.0% | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $706,963 | – | 10,075 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $706,010 | – | 3,326 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $699,918 | – | 17,197 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $702,034 | – | 18,691 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INC | $701,063 | – | 9,350 | +100.0% | 0.07% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $690,807 | – | 50,204 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $688,390 | – | 7,167 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $690,201 | – | 11,935 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $677,736 | – | 10,164 | +100.0% | 0.07% | – |
| New | FIRSTCASH HOLDINGS INC | $679,514 | – | 9,264 | +100.0% | 0.07% | – | |
| PLUG | New | PLUG POWER INC | $667,341 | – | 31,763 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $666,559 | – | 24,724 | +100.0% | 0.07% | – |
| LCII | New | LCI INDS | $673,796 | – | 6,641 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $661,305 | – | 11,525 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $635,402 | – | 4,071 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $643,462 | – | 9,191 | +100.0% | 0.06% | – |
| GOGO | New | GOGO INC | $627,671 | – | 51,788 | +100.0% | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $627,701 | – | 12,913 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $628,009 | – | 18,010 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $629,489 | – | 23,375 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $626,801 | – | 5,751 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $621,397 | – | 6,712 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $624,003 | – | 7,664 | +100.0% | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $616,449 | – | 4,102 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $614,899 | – | 23,195 | +100.0% | 0.06% | – |
| NRZ | New | RITHM CAPITAL CORP | $610,144 | – | 83,353 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $614,162 | – | 4,138 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $609,868 | – | 4,851 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $596,310 | – | 12,591 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $595,359 | – | 14,098 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $602,902 | – | 21,214 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $595,279 | – | 9,703 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $594,364 | – | 8,825 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $588,411 | – | 2,565 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $591,034 | – | 21,610 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $587,394 | – | 1,879 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $575,850 | – | 3,251 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $579,249 | – | 6,467 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $583,105 | – | 1,678 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $581,616 | – | 9,530 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $569,852 | – | 36,389 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $565,931 | – | 6,470 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $565,775 | – | 8,308 | +100.0% | 0.06% | – |
| BANF | New | BANCFIRST CORP | $557,219 | – | 6,228 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $559,090 | – | 7,749 | +100.0% | 0.06% | – |
| SITM | New | SITIME CORP | $557,408 | – | 7,080 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $558,605 | – | 24,224 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $558,992 | – | 7,130 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $547,287 | – | 13,540 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $553,895 | – | 2,642 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $550,638 | – | 12,944 | +100.0% | 0.06% | – |
| DHT | New | DHT HOLDINGS INC | $547,964 | – | 72,482 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $551,006 | – | 6,285 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $551,978 | – | 1,524 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $554,180 | – | 8,501 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODS INC | $546,180 | – | 6,651 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $538,803 | – | 13,271 | +100.0% | 0.05% | – |
| New | CRANE HLDGS CO | $539,159 | – | 6,159 | +100.0% | 0.05% | – | |
| SPWR | New | SUNPOWER CORP | $536,348 | – | 23,279 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $536,650 | – | 5,007 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $526,429 | – | 7,592 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $531,533 | – | 13,285 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $529,854 | – | 12,743 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $527,212 | – | 2,198 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $527,058 | – | 17,788 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $528,879 | – | 2,872 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $527,655 | – | 6,260 | +100.0% | 0.05% | – |
| PTC | New | PTC INC | $521,745 | – | 4,988 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $524,046 | – | 1,742 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $521,796 | – | 9,037 | +100.0% | 0.05% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $520,038 | – | 2,312 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $516,761 | – | 12,997 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $516,782 | – | 6,313 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $514,483 | – | 8,064 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $513,812 | – | 2,586 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $512,033 | – | 11,107 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $511,741 | – | 1,279 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $513,958 | – | 8,090 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $510,689 | – | 7,726 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $505,710 | – | 74,920 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $495,069 | – | 10,807 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $497,352 | – | 11,436 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $498,125 | – | 35,479 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $499,608 | – | 7,015 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $498,902 | – | 23,335 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $504,859 | – | 6,060 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $501,625 | – | 10,206 | +100.0% | 0.05% | – |
| OSIS | New | OSI SYSTEMS INC | $490,296 | – | 6,804 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $485,688 | – | 7,041 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $493,001 | – | 10,273 | +100.0% | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $488,408 | – | 5,515 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $482,455 | – | 10,849 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $483,060 | – | 12,534 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $479,414 | – | 2,719 | +100.0% | 0.05% | – |
| HOPE | New | HOPE BANCORP INC | $472,989 | – | 37,420 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $473,244 | – | 14,539 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $474,300 | – | 3,012 | +100.0% | 0.05% | – |
| BCO | New | BRINKS CO | $463,280 | – | 9,564 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC | $462,951 | – | 32,329 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $461,492 | – | 12,277 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $457,402 | – | 5,760 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $454,232 | – | 7,647 | +100.0% | 0.04% | – |
| TBK | New | TRIUMPH BANCORP INC | $446,050 | – | 8,207 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $447,910 | – | 9,998 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HLDGS INC | $445,360 | – | 10,051 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $452,078 | – | 13,273 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $441,170 | – | 14,050 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $438,105 | – | 46,508 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $441,225 | – | 64,601 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $431,281 | – | 4,743 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $429,655 | – | 18,330 | +100.0% | 0.04% | – |
| APEI | New | AMERICAN PUB ED INC | $430,988 | – | 47,154 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC | $426,224 | – | 17,277 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $429,288 | – | 52,803 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $433,225 | – | 12,081 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $428,873 | – | 7,447 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $419,245 | – | 3,869 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $421,254 | – | 27,248 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD | $422,918 | – | 166,503 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $419,227 | – | 8,318 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $416,063 | – | 2,641 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $418,902 | – | 10,170 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $420,501 | – | 11,892 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $422,519 | – | 6,868 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $418,790 | – | 9,762 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $410,593 | – | 25,314 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $407,734 | – | 2,545 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $409,565 | – | 1,929 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $413,264 | – | 28,679 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $406,809 | – | 14,249 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $405,967 | – | 15,436 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $398,582 | – | 19,135 | +100.0% | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $396,316 | – | 14,810 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $403,830 | – | 19,322 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $386,958 | – | 1,869 | +100.0% | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $388,959 | – | 14,628 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $386,212 | – | 4,556 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $393,800 | – | 14,191 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $387,135 | – | 3,645 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $388,850 | – | 10,339 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $387,305 | – | 4,740 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $382,292 | – | 35,896 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET INC | $374,905 | – | 13,013 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $368,248 | – | 29,226 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $365,117 | – | 68,374 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $368,808 | – | 3,189 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $364,343 | – | 20,309 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $363,128 | – | 10,931 | +100.0% | 0.04% | – |
| New | NUVEI CORPORATION | $355,437 | – | 13,140 | +100.0% | 0.04% | – | |
| SON | New | SONOCO PRODS CO | $356,264 | – | 6,280 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $362,996 | – | 2,981 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $357,337 | – | 4,505 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $362,479 | – | 4,209 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $355,009 | – | 38,546 | +100.0% | 0.04% | – |
| CRVL | New | CORVEL CORP | $356,734 | – | 2,577 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $345,191 | – | 8,272 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INCmsci switzerland | $352,030 | – | 9,400 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $347,145 | – | 31,819 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $354,307 | – | 2,818 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $349,218 | – | 3,017 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $345,091 | – | 6,616 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $354,300 | – | 18,667 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $353,492 | – | 12,334 | +100.0% | 0.04% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $348,847 | – | 2,057 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $350,415 | – | 28,936 | +100.0% | 0.04% | – |
| FRME | New | FIRST MERCHANTS CORP | $338,914 | – | 8,762 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $341,765 | – | 10,926 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $335,728 | – | 1,304 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $340,651 | – | 3,907 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $329,240 | – | 6,911 | +100.0% | 0.03% | – |
| New | TRINSEO PLC | $327,433 | – | 17,873 | +100.0% | 0.03% | – | |
| KN | New | KNOWLES CORP | $326,996 | – | 26,869 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $331,829 | – | 8,610 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $318,372 | – | 3,931 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $322,789 | – | 5,258 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $321,039 | – | 1,177 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $317,131 | – | 27,697 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $315,202 | – | 24,098 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $318,928 | – | 13,927 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $318,586 | – | 15,178 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $322,645 | – | 10,780 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $318,037 | – | 11,246 | +100.0% | 0.03% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $309,172 | – | 22,834 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $313,267 | – | 15,141 | +100.0% | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $312,122 | – | 20,098 | +100.0% | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $305,947 | – | 3,061 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER CORPORATION | $312,630 | – | 100,524 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $306,220 | – | 4,880 | +100.0% | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $300,042 | – | 6,493 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $300,546 | – | 4,165 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $297,788 | – | 6,159 | +100.0% | 0.03% | – | |
| ATUS | New | ALTICE USA INCcl a | $296,811 | – | 50,911 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $302,043 | – | 15,658 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $297,182 | – | 2,878 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $295,858 | – | 14,035 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $296,622 | – | 2,128 | +100.0% | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $304,807 | – | 9,961 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $296,419 | – | 930 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $291,252 | – | 7,366 | +100.0% | 0.03% | – |
| BUSE | New | FIRST BUSEY CORP | $288,751 | – | 13,137 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $290,142 | – | 2,241 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $292,964 | – | 5,671 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $294,274 | – | 4,183 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HLDGS INC | $291,544 | – | 8,453 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $286,208 | – | 6,155 | +100.0% | 0.03% | – | |
| BKE | New | BUCKLE INC | $291,082 | – | 9,194 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $284,412 | – | 7,395 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $280,625 | – | 2,156 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $280,490 | – | 16,451 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $276,940 | – | 15,250 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $277,725 | – | 1,684 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $278,090 | – | 7,396 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl a | $283,766 | – | 9,390 | +100.0% | 0.03% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $277,090 | – | 9,522 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY | $275,420 | – | 3,623 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $277,009 | – | 8,836 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $274,130 | – | 2,622 | +100.0% | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $269,637 | – | 7,589 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $265,108 | – | 77,517 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $269,986 | – | 7,452 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $267,198 | – | 23,921 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $266,200 | – | 7,770 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $267,465 | – | 2,396 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $270,180 | – | 8,815 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $271,029 | – | 38,941 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $274,135 | – | 1,643 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $261,647 | – | 13,585 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $248,846 | – | 23,565 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $247,018 | – | 9,861 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $251,001 | – | 11,121 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $252,002 | – | 1,470 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $251,964 | – | 3,123 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP INC | $247,902 | – | 13,803 | +100.0% | 0.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $247,783 | – | 8,685 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $241,274 | – | 6,326 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $239,609 | – | 4,117 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $239,742 | – | 43,353 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $244,374 | – | 8,922 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $242,933 | – | 5,530 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $239,816 | – | 19,216 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $241,511 | – | 9,951 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $238,373 | – | 7,086 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $238,310 | – | 3,480 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $242,748 | – | 14,712 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $234,249 | – | 4,195 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $230,245 | – | 4,102 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $231,400 | – | 18,149 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $228,869 | – | 3,257 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $234,253 | – | 6,094 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $228,616 | – | 29,537 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $229,884 | – | 3,801 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $227,908 | – | 3,097 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $231,607 | – | 2,058 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $228,092 | – | 7,184 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $225,818 | – | 62,038 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $226,390 | – | 53,647 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $230,660 | – | 7,595 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $219,649 | – | 23,517 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $220,079 | – | 18,494 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $221,084 | – | 3,363 | +100.0% | 0.02% | – |
| BY | New | BYLINE BANCORP INC | $219,227 | – | 10,826 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $216,728 | – | 5,928 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $220,914 | – | 12,390 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $223,212 | – | 4,844 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $220,395 | – | 186,775 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $224,895 | – | 23,185 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $216,672 | – | 32,195 | +100.0% | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP | $219,468 | – | 17,814 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RES CORP | $208,786 | – | 7,478 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $213,232 | – | 54,535 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $207,575 | – | 6,573 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $211,506 | – | 4,986 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $207,999 | – | 5,899 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $204,974 | – | 1,018 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $213,046 | – | 5,161 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $211,889 | – | 4,953 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $213,944 | – | 3,042 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $206,174 | – | 5,351 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $208,185 | – | 23,313 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $196,745 | – | 33,234 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $204,594 | – | 10,492 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $200,294 | – | 3,309 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $203,053 | – | 3,032 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $202,053 | – | 6,217 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $202,288 | – | 15,164 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $200,957 | – | 20,217 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,740 | – | 2,217 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $194,522 | – | 12,150 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $187,050 | – | 11,357 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $190,737 | – | 20,598 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $191,152 | – | 11,592 | +100.0% | 0.02% | – |
| ALBO | New | ALBIREO PHARMA INC | $193,794 | – | 10,010 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HLDGS CORP | $178,131 | – | 25,231 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $180,789 | – | 18,317 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $180,360 | – | 21,395 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $182,517 | – | 18,071 | +100.0% | 0.02% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $169,646 | – | 16,567 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $171,148 | – | 18,603 | +100.0% | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $172,102 | – | 10,539 | +100.0% | 0.02% | – |
| New | PROFRAC HLDG CORP | $165,530 | – | 10,883 | +100.0% | 0.02% | – | |
| ZYME | New | ZYMEWORKS INC | $156,050 | – | 25,374 | +100.0% | 0.02% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $155,511 | – | 68,507 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $164,185 | – | 20,195 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $156,160 | – | 13,844 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $162,611 | – | 14,756 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $156,256 | – | 18,383 | +100.0% | 0.02% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $149,234 | – | 19,636 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $145,632 | – | 35,870 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $149,853 | – | 26,290 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $148,112 | – | 13,551 | +100.0% | 0.02% | – |
| New | ZIMVIE INC | $150,369 | – | 15,235 | +100.0% | 0.02% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $142,337 | – | 19,392 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $139,028 | – | 13,657 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $139,076 | – | 18,794 | +100.0% | 0.01% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $138,512 | – | 13,553 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $127,352 | – | 12,269 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $128,111 | – | 16,054 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $130,506 | – | 15,518 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $130,923 | – | 12,328 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $122,165 | – | 17,705 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $116,208 | – | 11,563 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $123,235 | – | 14,313 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $123,966 | – | 14,087 | +100.0% | 0.01% | – | |
| GEVO | New | GEVO INC | $116,038 | – | 50,894 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $115,149 | – | 13,611 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $109,937 | – | 25,215 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $111,300 | – | 20,163 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $111,109 | – | 17,253 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $107,527 | – | 17,343 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $95,918 | – | 19,575 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $99,047 | – | 28,299 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,342 | – | 17,069 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $98,523 | – | 41,223 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $100,193 | – | 13,359 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $103,894 | – | 25,340 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $92,716 | – | 13,379 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $75,856 | – | 124,150 | +100.0% | 0.01% | – |
| New | CVENT HOLDING CORP | $75,028 | – | 14,291 | +100.0% | 0.01% | – | |
| New | ORCHID IS CAP INC | $82,648 | – | 10,079 | +100.0% | 0.01% | – | |
| New | GETTY IMAGES HOLDINGS INC | $83,619 | – | 12,315 | +100.0% | 0.01% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $74,676 | – | 12,853 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $68,474 | – | 14,325 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $69,792 | – | 40,459 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $72,731 | – | 10,759 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $72,275 | – | 11,564 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $65,095 | – | 18,923 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $60,586 | – | 34,037 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $56,587 | – | 10,364 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $45,022 | – | 10,981 | +100.0% | 0.01% | – | |
| New | HOLLEY INC | $48,082 | – | 11,872 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $50,271 | – | 14,363 | +100.0% | 0.01% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $54,448 | – | 30,082 | +100.0% | 0.01% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $49,446 | – | 11,886 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $40,762 | – | 19,884 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $43,118 | – | 28,182 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $30,457 | – | 38,958 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $26,552 | – | 29,747 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $27,609 | – | 11,552 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $32,091 | – | 13,714 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $29,006 | – | 11,029 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $9,664 | – | 10,952 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $9,266 | – | 16,605 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $3,776 | – | 10,082 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $4,831 | – | 10,994 | +100.0% | 0.00% | – | |
| New | DSS INC | $3,087 | – | 12,060 | +100.0% | 0.00% | – | |
| SCPS | New | SCOPUS BIOPHARMA INC | $2,649 | – | 10,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| APPLE INC | 11 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.3% |
| LOWES COS INC | 10 | Q3 2023 | 0.8% |
| MARATHON PETE CORP | 10 | Q3 2023 | 1.1% |
| CSX CORP | 10 | Q3 2023 | 0.5% |
| MEDTRONIC PLC | 10 | Q2 2023 | 0.4% |
| TOYOTA MOTOR CORP | 10 | Q3 2023 | 0.2% |
| AMICUS THERAPEUTICS INC | 10 | Q3 2023 | 0.2% |
| BK OF AMERICA CORP | 9 | Q3 2023 | 1.7% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Y-Intercept (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.