13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 239 holding rows worth $258,205,000.
- Accession
- 0001824516-23-000004
- Filer
- CIK 1824516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 239 entries on the cover page, a total value of $258,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,205,000 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 | 1,784,736 | $93,573,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,161,327 | $29,683,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 505,025 | $17,423,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $12,129,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 795,203 | $10,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,541,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,157 | $3,133,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,156 | $3,082,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,782 | $2,978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,971,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,476,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,242 | $2,466,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $2,053,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $1,936,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,079 | $1,921,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,536,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,392,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,957 | $1,292,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $1,238,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,471 | $1,059,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $955,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,004 | $950,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $833,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $821,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,580 | $675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,220 | $624,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,764 | $571,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $563,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $534,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 18,227 | $472,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,330 | $456,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,585 | $445,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $429,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $417,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $410,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,096 | $397,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,220 | $373,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,725 | $370,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 426 | $369,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,635 | $354,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,083 | $350,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 8,006 | $350,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $338,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 11,150 | $335,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,939 | $327,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 24,335 | $315,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 25,319 | $314,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,921 | $312,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,231 | $310,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,557 | $308,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 988 | $306,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,672 | $304,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,716 | $302,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,921 | $301,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,157 | $297,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 19,678 | $297,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,701 | $293,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,214 | $293,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,843 | $292,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,715 | $292,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,868 | $292,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 10,699 | $290,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $288,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $287,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,907 | $287,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,171 | $285,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,946 | $285,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,393 | $284,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,379 | $283,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 6,024 | $281,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,630 | $278,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 5,479 | $276,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,340 | $275,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,369 | $275,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,313 | $275,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,107 | $273,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,881 | $272,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,268 | $272,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,478 | $272,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,616 | $272,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 6,925 | $272,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,599 | $271,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,851 | $271,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,250 | $271,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 906 | $270,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,023 | $270,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,953 | $269,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,928 | $268,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 39,042 | $268,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,662 | $268,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,425 | $267,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,192 | $267,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,590 | $265,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,437 | $265,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,458 | $265,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,944 | $263,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,843 | $263,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,014 | $262,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,518 | $262,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,651 | $262,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 35,326 | $262,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,218 | $260,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,346 | $260,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,228 | $260,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,755 | $260,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,401 | $259,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,458 | $259,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $259,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,205 | $259,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,151 | $259,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,322 | $258,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,917 | $258,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,599 | $258,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,337 | $257,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,709 | $257,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,769 | $257,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,295 | $257,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,717 | $257,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,220 | $256,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,130 | $256,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,050 | $256,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,741 | $255,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,765 | $254,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,321 | $254,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $253,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $253,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,358 | $253,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,476 | $253,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,741 | $253,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,798 | $252,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,170 | $252,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $252,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,949 | $251,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,176 | $251,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,996 | $251,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,134 | $251,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,804 | $249,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 12,659 | $249,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 37,157 | $249,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,082 | $248,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,035 | $247,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,095 | $245,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 27,522 | $245,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,386 | $244,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,505 | $244,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,584 | $242,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,358 | $242,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 492 | $240,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,652 | $240,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,095 | $239,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,368 | $239,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 181 | $238,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,582 | $238,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,438 | $237,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,936 | $237,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,761 | $237,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,184 | $236,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,640 | $235,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,058 | $234,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,046 | $234,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,710 | $234,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,677 | $234,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,357 | $232,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,014 | $232,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,140 | $232,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,633 | $232,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,190 | $232,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,933 | $231,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,329 | $230,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $228,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,660 | $227,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 984 | $227,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,147 | $227,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,541 | $226,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,260 | $226,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,200 | $226,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,394 | $225,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,049 | $225,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 12,983 | $225,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,043 | $224,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,977 | $224,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,867 | $223,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,608 | $223,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,363 | $220,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,339 | $220,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,297 | $220,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,038 | $219,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 973 | $219,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,398 | $219,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $219,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,947 | $217,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,384 | $216,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,988 | $215,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,146 | $213,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,444 | $213,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,182 | $212,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,771 | $211,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,384 | $211,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,927 | $209,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,604 | $208,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,319 | $208,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,567 | $207,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,318 | $205,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,034 | $203,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $202,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,787 | $202,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,253 | $202,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,783 | $201,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,028 | $200,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490 | $199,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,533 | $198,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,171 | $196,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,745 | $194,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,051 | $191,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 10,690 | $189,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,439 | $182,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,201 | $181,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,349 | $178,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,174 | $178,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,626 | $166,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $164,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $163,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,173 | $162,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,542 | $155,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,781 | $148,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,610 | $134,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,174 | $120,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,542 | $111,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,587 | $97,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,410 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 777 | $75,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,107 | $59,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 14,174 | $57,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $50,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 549 | $27,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $22,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |