13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 257 holding rows worth $265,186,000.
- Accession
- 0001824516-23-000003
- Filer
- CIK 1824516
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 257 entries on the cover page, a total value of $265,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,186,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 1,879,201 | $100,743,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,200,723 | $30,318,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 515,942 | $17,928,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $12,064,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 751,893 | $10,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,731,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,142 | $2,937,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,157 | $2,664,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,630 | $2,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,603,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,782 | $2,449,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,242 | $2,087,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,079 | $1,911,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $1,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,482,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $1,430,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,331,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $1,201,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,471 | $1,070,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $981,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,004 | $902,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $882,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $768,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,888 | $714,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $644,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $632,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,177 | $613,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,580 | $580,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,764 | $559,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,710 | $547,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $527,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,330 | $444,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $439,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,585 | $430,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $422,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $380,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 987 | $380,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,355 | $355,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $330,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,149 | $328,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $309,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,651 | $306,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 43,949 | $304,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,918 | $303,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 32,948 | $298,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,033 | $297,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 30,134 | $295,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,531 | $293,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 988 | $291,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,916 | $290,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,245 | $286,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $283,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,184 | $283,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,458 | $282,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,325 | $281,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,127 | $280,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,738 | $278,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,174 | $278,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,386 | $278,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 31,361 | $277,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 27,522 | $276,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,861 | $275,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,632 | $274,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,051 | $274,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,928 | $274,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,029 | $274,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 426 | $273,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,837 | $273,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,305 | $273,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,709 | $272,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,765 | $272,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,611 | $272,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,944 | $271,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,430 | $271,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,578 | $270,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,282 | $270,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,962 | $270,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,705 | $269,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,979 | $268,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,048 | $268,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,218 | $268,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $268,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,458 | $268,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,443 | $268,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,359 | $267,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,623 | $266,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,039 | $265,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,452 | $265,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,974 | $265,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,765 | $265,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,640 | $265,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,510 | $265,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,682 | $264,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $264,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,180 | $264,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 24,147 | $264,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,166 | $263,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,274 | $263,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,340 | $263,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,127 | $263,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,958 | $262,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,965 | $262,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 23,499 | $262,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,755 | $262,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,524 | $261,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,767 | $261,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,325 | $261,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,733 | $260,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,142 | $260,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,239 | $260,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,031 | $260,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,337 | $259,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,322 | $259,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 23,093 | $259,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $258,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,222 | $258,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 670 | $258,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,230 | $258,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,084 | $257,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,499 | $257,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,758 | $256,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,058 | $255,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,401 | $255,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,482 | $255,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $254,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,218 | $254,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 906 | $253,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,171 | $253,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,579 | $252,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,306 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,113 | $251,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $251,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,014 | $250,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,357 | $249,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,014 | $249,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,633 | $249,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,599 | $248,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,757 | $248,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,402 | $248,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,200 | $247,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,082 | $247,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,057 | $247,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,221 | $246,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 14,113 | $246,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,541 | $245,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,177 | $245,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,947 | $245,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,761 | $244,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,564 | $243,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,134 | $243,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,297 | $242,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,755 | $242,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,347 | $241,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,398 | $240,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,200 | $240,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 359 | $240,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,049 | $239,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,851 | $239,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $239,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 518 | $238,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $238,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,438 | $237,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,394 | $237,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,977 | $237,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,130 | $237,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 47,270 | $237,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,164 | $236,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 488 | $236,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,505 | $236,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,548 | $236,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,253 | $235,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,046 | $234,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,147 | $234,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $233,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,192 | $233,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,927 | $233,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,913 | $232,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,448 | $232,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,937 | $232,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,320 | $229,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,783 | $229,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,476 | $229,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,313 | $227,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,725 | $224,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,182 | $224,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,582 | $224,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,174 | $224,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,368 | $224,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,358 | $223,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,205 | $223,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,379 | $221,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,867 | $221,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,996 | $221,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,451 | $218,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,319 | $217,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,329 | $216,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,043 | $216,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,798 | $216,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,797 | $216,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,448 | $215,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,584 | $214,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,384 | $214,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 6,695 | $214,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,358 | $214,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,034 | $213,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,000 | $212,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,909 | $212,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,190 | $211,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,945 | $209,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,197 | $209,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,944 | $209,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,937 | $208,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,881 | $208,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,339 | $208,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,604 | $205,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,115 | $205,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,291 | $205,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,236 | $204,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,936 | $204,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,173 | $202,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,533 | $201,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,832 | $201,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $200,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,028 | $192,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,348 | $191,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,214 | $188,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,745 | $186,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,660 | $186,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490 | $184,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 10,869 | $180,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $178,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,318 | $177,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,188 | $173,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 10,690 | $171,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,234 | $170,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,689 | $163,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,439 | $162,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,626 | $155,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,781 | $154,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,610 | $152,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,676 | $152,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $151,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,542 | $150,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,171 | $148,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,174 | $143,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 30,314 | $130,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,242 | $129,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,542 | $114,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,587 | $104,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,410 | $100,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,895 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 827 | $81,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $50,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 10,284 | $39,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 549 | $26,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |