$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.