$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $3,844,887 | -39.7% | 20,920 | -44.9% | 0.38% | -54.1% |
| DIS | Sell | DISNEY WALT CO | $3,416,916 | -15.9% | 36,223 | -15.9% | 0.34% | -36.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,254,299 | -36.2% | 24,122 | -34.4% | 0.33% | -51.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,339 | -62.0% | 11,903 | -61.1% | 0.32% | -71.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,027,882 | -47.0% | 100,261 | -45.3% | 0.30% | -59.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,003,199 | -17.9% | 10,562 | -8.9% | 0.30% | -37.6% |
| NKE | Sell | NIKE INCcl b | $2,896,400 | -50.8% | 34,846 | -39.6% | 0.29% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,874,576 | -41.0% | 31,816 | -38.6% | 0.29% | -55.0% |
| CAT | Sell | CATERPILLAR INC | $2,869,267 | -39.3% | 17,487 | -33.9% | 0.29% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $2,668,040 | -50.2% | 66,701 | -46.9% | 0.27% | -62.1% |
| MSFT | Sell | MICROSOFT CORP | $2,621,522 | -60.8% | 11,256 | -56.7% | 0.26% | -70.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,506,845 | -41.6% | 28,712 | -42.7% | 0.25% | -55.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,470,539 | -56.9% | 20,482 | -60.2% | 0.25% | -67.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,330,157 | -27.9% | 82,659 | -29.4% | 0.23% | -45.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,254,853 | -3.3% | 16,090 | -6.2% | 0.23% | -26.4% |
| COP | Sell | CONOCOPHILLIPS | $2,226,816 | -68.4% | 21,759 | -72.3% | 0.22% | -75.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,967,569 | -46.2% | 71,993 | -42.4% | 0.20% | -59.0% |
| NUE | Sell | NUCOR CORP | $1,829,957 | -58.1% | 17,104 | -59.1% | 0.18% | -68.2% |
| WMT | Sell | WALMART INC | $1,827,862 | -36.5% | 14,093 | -40.5% | 0.18% | -51.6% |
| Sell | BATH & BODY WORKS INC | $1,784,328 | -43.8% | 54,734 | -53.6% | 0.18% | -57.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,639,067 | -5.2% | 14,852 | -2.8% | 0.16% | -27.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,636,171 | -34.3% | 6,359 | -29.1% | 0.16% | -49.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,602,442 | -27.3% | 9,096 | -13.3% | 0.16% | -44.8% |
| AVGO | Sell | BROADCOM INC | $1,597,992 | -42.6% | 3,599 | -37.2% | 0.16% | -56.3% |
| NEM | Sell | NEWMONT CORP | $1,588,650 | -48.8% | 37,798 | -27.2% | 0.16% | -60.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,536,022 | -43.4% | 10,413 | -43.2% | 0.15% | -56.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,423,915 | -19.4% | 47,911 | -21.4% | 0.14% | -38.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,411,873 | -59.6% | 32,264 | -55.2% | 0.14% | -69.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,374,845 | -76.1% | 10,133 | -71.6% | 0.14% | -81.7% |
| TGT | Sell | TARGET CORP | $1,338,033 | -76.5% | 9,017 | -77.6% | 0.13% | -82.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,272,321 | -42.9% | 4,856 | -36.0% | 0.13% | -56.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,240,028 | -49.7% | 44,192 | -48.1% | 0.12% | -61.7% |
| BBY | Sell | BEST BUY INC | $1,209,541 | -59.3% | 19,096 | -58.1% | 0.12% | -69.1% |
| ADSK | Sell | AUTODESK INC | $1,210,651 | -38.3% | 6,481 | -43.2% | 0.12% | -53.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,193,242 | -18.2% | 44,741 | -1.1% | 0.12% | -38.0% |
| C | Sell | CITIGROUP INC | $1,152,009 | -32.1% | 27,646 | -25.1% | 0.12% | -48.4% |
| HAL | Sell | HALLIBURTON CO | $1,024,364 | -53.8% | 41,607 | -41.1% | 0.10% | -64.9% |
| COG | Sell | COTERRA ENERGY INC | $994,989 | -55.9% | 38,093 | -56.5% | 0.10% | -66.3% |
| ABB | Sell | ABB LTDsponsored adr | $986,114 | -4.9% | 38,430 | -0.9% | 0.10% | -27.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $945,696 | -62.5% | 17,614 | -58.1% | 0.10% | -71.3% |
| VLO | Sell | VALERO ENERGY CORP | $918,269 | -81.8% | 8,594 | -81.8% | 0.09% | -86.1% |
| APA | Sell | APA CORPORATION | $908,052 | -10.7% | 26,559 | -8.8% | 0.09% | -32.1% |
| NRG | Sell | NRG ENERGY INC | $872,403 | -34.8% | 22,796 | -35.0% | 0.09% | -50.6% |
| MELI | Sell | MERCADOLIBRE INC | $854,269 | -63.2% | 1,032 | -71.7% | 0.08% | -72.1% |
| CVS | Sell | CVS HEALTH CORP | $819,324 | -42.7% | 8,591 | -44.4% | 0.08% | -56.4% |
| AMAT | Sell | APPLIED MATLS INC | $820,037 | -61.4% | 10,009 | -57.1% | 0.08% | -70.6% |
| HUBS | Sell | HUBSPOT INC | $810,090 | -46.4% | 2,999 | -40.4% | 0.08% | -59.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $801,875 | -27.4% | 17,895 | -23.1% | 0.08% | -44.8% |
| STT | Sell | STATE STR CORP | $789,010 | -79.2% | 12,975 | -78.9% | 0.08% | -84.1% |
| NTR | Sell | NUTRIEN LTD | $781,938 | -78.1% | 9,378 | -79.1% | 0.08% | -83.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $714,801 | -33.0% | 3,369 | -30.1% | 0.07% | -48.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $719,728 | -19.6% | 3,364 | -16.2% | 0.07% | -39.0% |
| AR | Sell | ANTERO RESOURCES CORP | $717,150 | -74.3% | 23,490 | -74.2% | 0.07% | -80.3% |
| TTD | Sell | THE TRADE DESK INC | $695,669 | -65.3% | 11,643 | -75.7% | 0.07% | -73.5% |
| STLD | Sell | STEEL DYNAMICS INC | $695,310 | -35.3% | 9,800 | -39.7% | 0.07% | -50.4% |
| CNI | Sell | CANADIAN NATL RY CO | $667,162 | -62.5% | 6,178 | -60.9% | 0.07% | -71.4% |
| RHI | Sell | ROBERT HALF INTL INC | $648,567 | -77.8% | 8,478 | -78.3% | 0.06% | -83.1% |
| RRC | Sell | RANGE RES CORP | $632,687 | -51.9% | 25,047 | -52.8% | 0.06% | -63.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $632,824 | +6.4% | 4,757 | -8.4% | 0.06% | -19.2% |
| X | Sell | UNITED STATES STL CORP NEW | $626,318 | -16.2% | 34,565 | -17.1% | 0.06% | -35.7% |
| EQT | Sell | EQT CORP | $620,419 | -65.2% | 15,225 | -70.6% | 0.06% | -73.5% |
| ACM | Sell | AECOM | $612,664 | -10.0% | 8,961 | -14.1% | 0.06% | -32.2% |
| JACK | Sell | JACK IN THE BOX INC | $608,411 | -15.1% | 8,214 | -35.8% | 0.06% | -35.1% |
| ULTA | Sell | ULTA BEAUTY INC | $607,402 | -69.8% | 1,514 | -70.9% | 0.06% | -76.9% |
| MRO | Sell | MARATHON OIL CORP | $599,793 | -79.1% | 26,563 | -79.2% | 0.06% | -84.1% |
| PBF | Sell | PBF ENERGY INCcl a | $582,320 | +0.2% | 16,562 | -17.3% | 0.06% | -23.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $565,515 | -17.1% | 7,767 | -29.1% | 0.06% | -36.7% |
| PKG | Sell | PACKAGING CORP AMER | $556,509 | -63.4% | 4,956 | -55.1% | 0.06% | -72.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $554,455 | -26.9% | 4,675 | -11.8% | 0.06% | -45.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $549,663 | -24.5% | 39,773 | -19.2% | 0.06% | -42.7% |
| CARG | Sell | CARGURUS INC | $544,596 | -54.4% | 38,433 | -30.9% | 0.05% | -65.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $540,869 | -88.2% | 4,010 | -87.0% | 0.05% | -91.1% |
| AME | Sell | AMETEK INC | $534,388 | -21.9% | 4,712 | -24.3% | 0.05% | -41.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $515,666 | -8.9% | 1,601 | -15.3% | 0.05% | -29.7% |
| HELE | Sell | HELEN OF TROY LTD | $496,377 | -47.3% | 5,147 | -11.3% | 0.05% | -59.7% |
| IDXX | Sell | IDEXX LABS INC | $479,252 | -73.0% | 1,471 | -70.9% | 0.05% | -79.4% |
| UGI | Sell | UGI CORP NEW | $484,691 | -61.5% | 14,992 | -54.0% | 0.05% | -71.1% |
| CASY | Sell | CASEYS GEN STORES INC | $468,631 | +7.0% | 2,314 | -2.2% | 0.05% | -19.0% |
| HD | Sell | HOME DEPOT INC | $473,237 | -77.6% | 1,715 | -77.8% | 0.05% | -83.1% |
| ALB | Sell | ALBEMARLE CORP | $469,910 | -34.6% | 1,777 | -48.3% | 0.05% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $453,525 | -56.8% | 10,960 | -52.2% | 0.04% | -67.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $451,900 | -29.4% | 7,342 | -24.2% | 0.04% | -46.4% |
| MPC | Sell | MARATHON PETE CORP | $424,934 | -94.8% | 4,278 | -95.7% | 0.04% | -96.0% |
| AGL | Sell | AGILON HEALTH INC | $434,863 | -59.9% | 18,568 | -62.6% | 0.04% | -69.7% |
| TRNO | Sell | TERRENO RLTY CORP | $422,913 | -59.1% | 7,981 | -56.9% | 0.04% | -69.1% |
| AGCO | Sell | AGCO CORP | $420,071 | -74.0% | 4,368 | -73.3% | 0.04% | -80.2% |
| SNV | Sell | SYNOVUS FINL CORP | $411,297 | -42.2% | 10,965 | -44.5% | 0.04% | -56.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $398,539 | -72.6% | 7,836 | -72.5% | 0.04% | -79.1% |
| BC | Sell | BRUNSWICK CORP | $395,907 | -59.1% | 6,049 | -59.2% | 0.04% | -68.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $395,210 | -45.0% | 3,448 | -49.4% | 0.04% | -57.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $385,074 | -69.0% | 24,249 | -69.4% | 0.04% | -76.2% |
| WRK | Sell | WESTROCK CO | $384,642 | -27.0% | 12,452 | -5.9% | 0.04% | -44.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $377,638 | -63.3% | 7,674 | -63.8% | 0.04% | -71.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $367,711 | -68.7% | 5,741 | -60.1% | 0.04% | -76.0% |
| EAF | Sell | GRAFTECH INTL LTD | $355,635 | -42.5% | 82,514 | -5.7% | 0.04% | -55.6% |
| TKR | Sell | TIMKEN CO | $347,391 | -57.2% | 5,884 | -61.5% | 0.04% | -67.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $347,878 | -77.2% | 2,224 | -77.1% | 0.04% | -82.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $341,495 | -51.7% | 1,958 | -53.0% | 0.03% | -63.4% |
| EQIX | Sell | EQUINIX INC | $328,790 | -37.7% | 578 | -28.0% | 0.03% | -52.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $328,587 | -61.0% | 21,575 | -62.0% | 0.03% | -70.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $326,199 | -27.2% | 22,481 | -16.9% | 0.03% | -44.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $324,485 | -92.7% | 7,562 | -92.6% | 0.03% | -94.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $308,371 | -69.3% | 1,386 | -64.6% | 0.03% | -76.5% |
| SLB | Sell | SCHLUMBERGER LTD | $297,683 | -92.9% | 8,292 | -92.9% | 0.03% | -94.5% |
| ESS | Sell | ESSEX PPTY TR INC | $291,645 | -84.4% | 1,204 | -83.2% | 0.03% | -88.2% |
| SR | Sell | SPIRE INC | $280,672 | -28.4% | 4,503 | -14.6% | 0.03% | -46.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $274,948 | -24.3% | 20,861 | -28.1% | 0.03% | -41.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $282,793 | -79.9% | 3,207 | -77.0% | 0.03% | -84.9% |
| IHRT | Sell | IHEARTMEDIA INC | $273,182 | -37.9% | 37,269 | -33.2% | 0.03% | -53.4% |
| PACW | Sell | PACWEST BANCORP DEL | $270,477 | -76.3% | 11,968 | -72.0% | 0.03% | -82.0% |
| ZS | Sell | ZSCALER INC | $254,938 | +7.1% | 1,551 | -2.6% | 0.03% | -16.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $257,640 | -79.3% | 4,333 | -79.2% | 0.03% | -84.0% |
| INMD | Sell | INMODE LTD | $260,971 | -43.6% | 8,965 | -56.6% | 0.03% | -57.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $253,346 | -39.4% | 11,141 | -33.8% | 0.02% | -54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,843 | -90.4% | 992 | -90.3% | 0.02% | -92.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $226,959 | -50.2% | 14,558 | -32.8% | 0.02% | -61.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $226,775 | -79.7% | 20,710 | -72.4% | 0.02% | -84.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,457 | -55.6% | 4,857 | -50.0% | 0.02% | -65.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $218,368 | -94.3% | 1,165 | -93.9% | 0.02% | -95.7% |
| SYK | Sell | STRYKER CORPORATION | $224,212 | -91.6% | 1,107 | -91.8% | 0.02% | -93.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $209,322 | -67.1% | 1,201 | -65.7% | 0.02% | -75.0% |
| CC | Sell | CHEMOURS CO | $206,345 | -80.3% | 8,371 | -74.4% | 0.02% | -84.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $207,426 | -64.4% | 4,344 | -48.0% | 0.02% | -72.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $212,565 | -71.8% | 34,904 | -77.0% | 0.02% | -78.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $200,716 | -60.6% | 21,536 | -57.9% | 0.02% | -70.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $185,547 | +10.4% | 11,191 | -26.5% | 0.02% | -13.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $180,398 | -66.5% | 10,192 | -58.9% | 0.02% | -74.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $173,286 | -46.5% | 10,605 | -39.5% | 0.02% | -60.5% |
| CVE | Sell | CENOVUS ENERGY INC | $172,098 | -88.9% | 11,197 | -86.2% | 0.02% | -91.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $141,957 | -33.4% | 12,596 | -26.1% | 0.01% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $143,784 | -13.4% | 12,342 | -0.8% | 0.01% | -36.4% |
| Sell | MFA FINL INC | $126,137 | -40.5% | 16,213 | -17.6% | 0.01% | -53.6% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $118,543 | -32.6% | 16,959 | -0.8% | 0.01% | -47.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $107,539 | -80.2% | 12,787 | -76.7% | 0.01% | -84.5% |
| Sell | TRICON RESIDENTIAL INC | $110,988 | -88.6% | 12,831 | -86.7% | 0.01% | -91.4% | |
| GPRO | Sell | GOPRO INCcl a | $103,481 | -69.4% | 20,990 | -65.6% | 0.01% | -77.3% |
| TRTX | Sell | TPG RE FIN TR INC | $86,163 | -47.5% | 12,309 | -32.4% | 0.01% | -59.1% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $79,059 | -50.0% | 24,401 | -24.5% | 0.01% | -61.9% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $75,511 | -34.3% | 16,274 | -11.1% | 0.01% | -46.7% |
| OCX | Sell | ONCOCYTE CORP | $8,372 | -65.1% | 11,469 | -57.5% | 0.00% | -66.7% |
| RMO | Exit | ROMEO POWER INC | $0 | – | -14,683 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -17,567 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12,277 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -25,303 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -18,719 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -16,233 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -27,522 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -35,999 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -36,309 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,130 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -26,629 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,531 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -13,590 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -13,534 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -28,463 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -76,909 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,697 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -13,393 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -26,079 | -100.0% | -0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -11,161 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,725 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -17,342 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,752 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -10,891 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -16,912 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -31,620 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,072 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -41,396 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -28,790 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,630 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -30,086 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,955 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -26,513 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -18,863 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,025 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -17,989 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -28,370 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -14,304 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -24,449 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -25,633 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -25,079 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,901 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,613 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22,589 | -100.0% | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -21,397 | -100.0% | -0.01% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,665 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -47,162 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,295 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -42,108 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -27,131 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -19,977 | -100.0% | -0.01% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -19,127 | -100.0% | -0.01% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -184,315 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -54,623 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -17,020 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,828 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,326 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,501 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -96,793 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -18,397 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -36,537 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,083 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -112,538 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -79,420 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -17,832 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -27,669 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -36,631 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,636 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -18,398 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -30,825 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,609 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,667 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,308 | -100.0% | -0.01% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -14,790 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -23,644 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -10,358 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -14,127 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,223 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -44,829 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,504 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,301 | -100.0% | -0.01% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -18,387 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -14,721 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -13,616 | -100.0% | -0.01% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,307 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -147,092 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -19,526 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,753 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -27,123 | -100.0% | -0.01% | – | |
| RES | Exit | RPC INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,393 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,265 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,563 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,823 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,921 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,198 | -100.0% | -0.02% | – |
| Exit | BRC INC | $0 | – | -16,665 | -100.0% | -0.02% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,621 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -14,529 | -100.0% | -0.02% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -12,396 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -16,071 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,309 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -20,241 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,342 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -56,725 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,185 | -100.0% | -0.03% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,739 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,347 | -100.0% | -0.03% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -30,868 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -81,997 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,423 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,709 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,694 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,364 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,436 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,219 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,248 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,879 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -18,422 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,929 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,696 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,487 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,435 | -100.0% | -0.03% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,516 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,899 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,060 | -100.0% | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,324 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -973 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,413 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,148 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,622 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,310 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,942 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,169 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -18,651 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,033 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,657 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,904 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,812 | -100.0% | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -203 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,068 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -911 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,889 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,650 | -100.0% | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,768 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,250 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,596 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,846 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,982 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,115 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,631 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,568 | -100.0% | -0.04% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -28,121 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,004 | -100.0% | -0.04% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -14,765 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,566 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,894 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,617 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -713 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,625 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,741 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,952 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -35,475 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,773 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,636 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,839 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,715 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,816 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,455 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,331 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,461 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,826 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -5,539 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,750 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -4,314 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -59,132 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -12,354 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,386 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,317 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,223 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,918 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,026 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -18,778 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -32,717 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,353 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,289 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,303 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,905 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,764 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -38,135 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,951 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,065 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,015 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,268 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -707 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -31,443 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,870 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,501 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,801 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,683 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,901 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,819 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,822 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,795 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,413 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,061 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,300 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,108 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,722 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -62,011 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -82,567 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,336 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,244 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,337 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,673 | -100.0% | -0.05% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,086 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,165 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,678 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,299 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,226 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,724 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,007 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,856 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,366 | -100.0% | -0.05% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,348 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,779 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,782 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,035 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,426 | -100.0% | -0.05% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,449 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,904 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -45,861 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -40,303 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -48,992 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,659 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,250 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21,755 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,688 | -100.0% | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,834 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,016 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,520 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19,927 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,608 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,382 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,877 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,955 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,747 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,111 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,673 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,254 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,225 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -17,313 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,209 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,504 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,116 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -36,462 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,270 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -78,609 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -135,982 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -24,623 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -37,555 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,584 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,351 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,131 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,003 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -847 | -100.0% | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -122,820 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,545 | -100.0% | -0.07% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,928 | -100.0% | -0.07% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -45,648 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,917 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,741 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,502 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,915 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,943 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,427 | -100.0% | -0.07% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -39,116 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,259 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -60,877 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,690 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,057 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,434 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,027 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -34,172 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,218 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,298 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,999 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -18,449 | -100.0% | -0.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,448 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,921 | -100.0% | -0.08% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -82,341 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -11,806 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,404 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -71,400 | -100.0% | -0.08% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -56,668 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,007 | -100.0% | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,323 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -13,521 | -100.0% | -0.08% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -20,482 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -23,880 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,578 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,843 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,504 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,316 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,237 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -21,967 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,222 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,990 | -100.0% | -0.09% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -6,967 | -100.0% | -0.09% | – | |
| NVR | Exit | NVR INC | $0 | – | -169 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,141 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,581 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,984 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,179 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,877 | -100.0% | -0.09% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -41,524 | -100.0% | -0.09% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -11,656 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,728 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,185 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -58,555 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,592 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,996 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,962 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,455 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,499 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,996 | -100.0% | -0.10% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,905 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,098 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,474 | -100.0% | -0.10% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -17,432 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,328 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,917 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,187 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,467 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,751 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,369 | -100.0% | -0.11% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -34,850 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,239 | -100.0% | -0.11% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -6,985 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,353 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -53,850 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,683 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,244 | -100.0% | -0.12% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -140,098 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,593 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,440 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,324 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,047 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,698 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,627 | -100.0% | -0.12% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -20,309 | -100.0% | -0.12% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -52,204 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,634 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,421 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,482 | -100.0% | -0.13% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -128,443 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,034 | -100.0% | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,176 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -30,715 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,463 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,843 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,839 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,964 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,726 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -12,547 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,278 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,139 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,443 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,409 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -24,680 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,225 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,341 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -51,438 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,212 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,375 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,558 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,983 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -25,795 | -100.0% | -0.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -56,412 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,640 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,778 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,662 | -100.0% | -0.17% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,417 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,944 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,793 | -100.0% | -0.18% | – |
| IIVI | Exit | II-VI INC | $0 | – | -27,282 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,694 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,992 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,152 | -100.0% | -0.18% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -62,989 | -100.0% | -0.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,843 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,824 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,074 | -100.0% | -0.19% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,377 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,303 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,961 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,686 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,262 | -100.0% | -0.20% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -180,323 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,397 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,093 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,139 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -43,896 | -100.0% | -0.20% | – |
| LYFT | Exit | LYFT INC | $0 | – | -116,424 | -100.0% | -0.20% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,681 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,124 | -100.0% | -0.21% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,466 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,252 | -100.0% | -0.21% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -76,880 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,081 | -100.0% | -0.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -124,316 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -269,906 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,113 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -32,588 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,099 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -41,092 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -65,194 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -40,610 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -39,593 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -37,890 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,230 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,882 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -105,813 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,539 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,519 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,268 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,190 | -100.0% | -0.26% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,042 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,489 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -79,368 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40,043 | -100.0% | -0.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -28,475 | -100.0% | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -21,098 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,273 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,047 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,789 | -100.0% | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,941 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,223 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -96,902 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,552 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -84,886 | -100.0% | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -80,762 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,915 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -29,638 | -100.0% | -0.54% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -47,278 | -100.0% | -0.59% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,280 | -100.0% | -0.71% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,889 | -100.0% | -0.76% | – |
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.