$861 Million is the total value of Y-Intercept (Hong Kong) Ltd's 1133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -14,754 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -17,014 | -100.0% | -0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,176 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -144,498 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -44,065 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,757 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -40,115 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -22,809 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -44,451 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -59,623 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -213,585 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -42,154 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -64,864 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -13,865 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,365 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -32,890 | -100.0% | -0.01% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -53,716 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -178,608 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -17,319 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -47,156 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,903 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -12,668 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,499 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,324 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -34,343 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,552 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,210 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -76,104 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,087 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -18,819 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -12,475 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -11,272 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -167,585 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,530 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -23,049 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -28,289 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,441 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -34,673 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,001 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,902 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,421 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -10,464 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,071 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,322 | -100.0% | -0.02% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,161 | -100.0% | -0.02% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -26,978 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,193 | -100.0% | -0.02% | – |
| VXRT | Exit | VAXART INC | $0 | – | -125,502 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -11,187 | -100.0% | -0.02% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,405 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -50,770 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -14,399 | -100.0% | -0.02% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,310 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28,641 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,102 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -16,403 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,491 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -17,182 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -26,483 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,459 | -100.0% | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,528 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,318 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,063 | -100.0% | -0.02% | – |
| Exit | ENHABIT INC | $0 | – | -12,455 | -100.0% | -0.02% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -24,454 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -16,763 | -100.0% | -0.02% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,460 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,052 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,244 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,086 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -37,632 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,025 | -100.0% | -0.03% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,409 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,684 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,857 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,871 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -12,968 | -100.0% | -0.03% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,920 | -100.0% | -0.03% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -15,945 | -100.0% | -0.03% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -46,548 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,388 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,055 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -2,678 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -36,795 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,737 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,690 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4,690 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,544 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2,881 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -10,038 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,808 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,721 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,110 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,541 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,012 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,208 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,108 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,829 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,158 | -100.0% | -0.03% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,061 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,764 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,387 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,422 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,145 | -100.0% | -0.03% | – |
| Exit | XPERI INC | $0 | – | -26,048 | -100.0% | -0.03% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -34,009 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,139 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,588 | -100.0% | -0.03% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,176 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,480 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,548 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -19,126 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,123 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,541 | -100.0% | -0.03% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,014 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,990 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,303 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,578 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,622 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,065 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,969 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,644 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,201 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,679 | -100.0% | -0.04% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,196 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,825 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,635 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -471 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,678 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,918 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,384 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,479 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,369 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,574 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,935 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -9,149 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,940 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,325 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,171 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,457 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -871 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,093 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,843 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,470 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,124 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,172 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,218 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -44,963 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,222 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,173 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -23,502 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,859 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,145 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -32,964 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -26,654 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,861 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,551 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -10,938 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,106 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -6,359 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,209 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,726 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -41,554 | -100.0% | -0.04% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,958 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,660 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,653 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,745 | -100.0% | -0.04% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -15,557 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,282 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,525 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,994 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,152 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,009 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,464 | -100.0% | -0.04% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -45,983 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,096 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,019 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,967 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,864 | -100.0% | -0.04% | – |
| Exit | MFA FINL INC | $0 | – | -29,055 | -100.0% | -0.04% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -36,425 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -42,488 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,685 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,859 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,992 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,729 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -32,353 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,050 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,960 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -34,363 | -100.0% | -0.04% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,348 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,717 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,309 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -58,483 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -65,243 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,997 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,163 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,398 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,419 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,553 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,950 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,027 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -30,820 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,565 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -228,794 | -100.0% | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,695 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,936 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,050 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,253 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,249 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,961 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,262 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,973 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,476 | -100.0% | -0.05% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,876 | -100.0% | -0.05% | – |
| Exit | ADEIA INC | $0 | – | -34,928 | -100.0% | -0.05% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,591 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,562 | -100.0% | -0.05% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,585 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,268 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,332 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,938 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,060 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,725 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,110 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -38,876 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,036 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,906 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,920 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -579 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,666 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,686 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,043 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -33,316 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,488 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -51,993 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,819 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,087 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,896 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,418 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,971 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,253 | -100.0% | -0.06% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,906 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,526 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,554 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,174 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,315 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,537 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,687 | -100.0% | -0.06% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,610 | -100.0% | -0.06% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,498 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,996 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,535 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -18,406 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,209 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,457 | -100.0% | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,098 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,873 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -7,870 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,423 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -8,673 | -100.0% | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,510 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,939 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,402 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,891 | -100.0% | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,237 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -31,894 | -100.0% | -0.06% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -72,206 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -43,786 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,275 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,579 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,207 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -14,934 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,497 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,378 | -100.0% | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -16,344 | -100.0% | -0.06% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13,491 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,994 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,351 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,523 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,175 | -100.0% | -0.06% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -12,849 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,780 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,630 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,960 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,691 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -48,730 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,553 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -29,103 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -83,677 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -24,707 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,786 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,007 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,060 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,355 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,926 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,475 | -100.0% | -0.07% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,368 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,844 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,540 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -51,650 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,057 | -100.0% | -0.07% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -764,770 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,596 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,044 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21,899 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,334 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,623 | -100.0% | -0.07% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,846 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,827 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,135 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -18,145 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -36,539 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,607 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,676 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -46,556 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -59,942 | -100.0% | -0.08% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -56,955 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,449 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,655 | -100.0% | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,115 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,148 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,687 | -100.0% | -0.08% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,057 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,551 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,174 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,307 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,160 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,614 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,026 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,361 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,388 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,791 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,081 | -100.0% | -0.09% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,790 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,564 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -40,706 | -100.0% | -0.09% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,031 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,488 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,259 | -100.0% | -0.09% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,447 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -431 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,828 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -29,238 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,723 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,472 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,422 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,414 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,895 | -100.0% | -0.09% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,772 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -5,623 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,555 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,163 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -34,701 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,387 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -22,165 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -16,076 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,511 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,882 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,761 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,273 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,018 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,694 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,228 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,095 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,534 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,363 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -278 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,504 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,824 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,968 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,576 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,327 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,876 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,639 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,294 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,012 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,847 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,529 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,483 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,627 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -22,153 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,053 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,877 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14,408 | -100.0% | -0.11% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -16,742 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,121 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,723 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,023 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,065 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -35,104 | -100.0% | -0.12% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,101 | -100.0% | -0.12% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,356 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,378 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,107 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,964 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,560 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,596 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,027 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,271 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,275 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,043 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -30,089 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,740 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -29,646 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -8,829 | -100.0% | -0.13% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,873 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,382 | -100.0% | -0.13% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,356 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,130 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,719 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -16,140 | -100.0% | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -28,612 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -101,632 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,316 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,123 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -10,089 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,518 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,697 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -26,508 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,225 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,506 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,093 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -38,770 | -100.0% | -0.15% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -15,740 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,877 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,915 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,800 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,561 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,834 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP | $0 | – | -61,437 | -100.0% | -0.16% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,504 | -100.0% | -0.16% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,497 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,357 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,049 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,152 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,315 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,383 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,154 | -100.0% | -0.17% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -71,018 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -103,397 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,738 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,778 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,554 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,146 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,292 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -40,733 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,903 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -270 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,596 | -100.0% | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -31,780 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,358 | -100.0% | -0.19% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -549 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,428 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -151,284 | -100.0% | -0.19% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,758 | -100.0% | -0.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,214 | -100.0% | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -59,614 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,684 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,427 | -100.0% | -0.20% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -95,672 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,205 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,612 | -100.0% | -0.20% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,567 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,913 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -79,811 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,353 | -100.0% | -0.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -40,603 | -100.0% | -0.22% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,769 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -55,229 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,074 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,393 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,527 | -100.0% | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,885 | -100.0% | -0.23% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -152,060 | -100.0% | -0.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,584 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,851 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,275 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,576 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,521 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,122 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,508 | -100.0% | -0.24% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -32,767 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -828 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,450 | -100.0% | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,237 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,692 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,929 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,718 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,915 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,035 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,808 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,655 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,864 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,315 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,338 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,158 | -100.0% | -0.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,094 | -100.0% | -0.32% | – |
| L | Exit | LOEWS CORP | $0 | – | -39,086 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,721 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,748 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -63,596 | -100.0% | -0.35% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -40,730 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,533 | -100.0% | -0.35% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -29,394 | -100.0% | -0.36% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,010 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -61,697 | -100.0% | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,566 | -100.0% | -0.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -98,719 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,642 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,118 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,633 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,719 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,243 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,015 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,417 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,186 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -44,083 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,384 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,359 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,475 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,782 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,701 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.