13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 247 holding rows worth $245,195,000.
- Accession
- 0001824516-23-000005
- Filer
- CIK 1824516
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 247 entries on the cover page, a total value of $245,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,195,000 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 | 1,726,601 | $87,176,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,098,305 | $26,216,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 473,001 | $16,034,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $11,815,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 702,585 | $10,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,264,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,782 | $3,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,882,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,157 | $2,766,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,598,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,156 | $2,498,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,242 | $2,286,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $2,026,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $2,005,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $1,880,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,464 | $1,633,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,489,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,532 | $1,465,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,471 | $1,100,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $961,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,244 | $947,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,004 | $920,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,580 | $735,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $717,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $704,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $591,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,764 | $549,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $529,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,016 | $518,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,310 | $482,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,585 | $449,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,330 | $429,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $423,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,354 | $415,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $398,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,646 | $396,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $364,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 426 | $353,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,361 | $336,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $329,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,308 | $311,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,769 | $307,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,921 | $307,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,113 | $305,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,111 | $304,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,491 | $304,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $300,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 988 | $298,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,448 | $291,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,115 | $289,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,709 | $284,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,148 | $283,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,767 | $281,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 25,123 | $278,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,806 | $276,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 16,109 | $275,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,974 | $274,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,146 | $274,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,488 | $274,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,014 | $273,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,583 | $272,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,374 | $272,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,682 | $272,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 5,839 | $272,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,774 | $272,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,488 | $271,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,319 | $270,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 5,382 | $270,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,662 | $269,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,717 | $269,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,563 | $269,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,605 | $268,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,175 | $268,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 879 | $268,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,641 | $268,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,751 | $267,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,811 | $266,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,323 | $265,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 16,003 | $265,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,101 | $264,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,932 | $264,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,923 | $264,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,821 | $263,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,465 | $263,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,300 | $262,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,085 | $262,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,748 | $262,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,478 | $262,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 24,604 | $261,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,896 | $261,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,053 | $261,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,311 | $261,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,570 | $260,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,228 | $260,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,282 | $259,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 787 | $259,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,992 | $257,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,242 | $257,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,873 | $257,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,318 | $257,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 8,672 | $257,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,032 | $256,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,255 | $256,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,783 | $256,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,723 | $256,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,214 | $256,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,920 | $256,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,883 | $255,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,393 | $255,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,562 | $255,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,764 | $254,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,200 | $254,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,826 | $253,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,687 | $253,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 548 | $251,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,379 | $251,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $251,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 802 | $251,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,930 | $250,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,498 | $250,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,123 | $250,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,046 | $250,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,247 | $249,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,918 | $249,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,160 | $248,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,745 | $247,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,019 | $247,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,914 | $246,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,066 | $246,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,307 | $246,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,664 | $245,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,082 | $245,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $245,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 22,689 | $244,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,145 | $244,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,344 | $244,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,971 | $243,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 9,776 | $243,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,590 | $241,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 10,690 | $241,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,020 | $241,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,116 | $241,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,608 | $239,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,798 | $239,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,325 | $239,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,471 | $239,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,818 | $239,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 906 | $238,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,867 | $238,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,401 | $237,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,174 | $237,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,044 | $237,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,266 | $236,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,184 | $235,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,567 | $235,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,357 | $234,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,818 | $233,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,866 | $233,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 15,944 | $233,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,003 | $232,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,095 | $232,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,416 | $232,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,150 | $231,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,049 | $231,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,322 | $230,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,397 | $230,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 25,841 | $230,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 973 | $229,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,685 | $228,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,628 | $227,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $226,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,152 | $226,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $226,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,014 | $225,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,438 | $225,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,984 | $225,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,584 | $225,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,977 | $224,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,171 | $224,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,171 | $223,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,442 | $222,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,173 | $222,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,835 | $220,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,647 | $219,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,653 | $219,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,367 | $218,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,769 | $216,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,988 | $216,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,582 | $215,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,398 | $213,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,300 | $212,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $212,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,633 | $212,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,761 | $212,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,259 | $211,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $210,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,927 | $208,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,363 | $207,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,260 | $207,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $206,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,394 | $206,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 28,477 | $206,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,914 | $205,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,541 | $205,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,115 | $205,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,384 | $204,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $203,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 516 | $202,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,329 | $202,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,127 | $202,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,201 | $201,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,212 | $201,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,771 | $200,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,598 | $200,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,458 | $200,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,147 | $200,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,480 | $199,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 20,191 | $194,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,677 | $193,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,683 | $192,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,533 | $191,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,962 | $186,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 11,479 | $186,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,351 | $185,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,313 | $184,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,626 | $183,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 25,317 | $178,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $175,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,660 | $162,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,542 | $152,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,368 | $148,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,781 | $143,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,610 | $138,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,587 | $121,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,542 | $120,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $114,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,086 | $110,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,410 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 777 | $71,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,107 | $66,000 | 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 | $49,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 14,174 | $35,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 519 | $24,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $21,000 | 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 0001824516-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |