13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 249 holding rows worth $251,814,000.
- Accession
- 0001824516-24-000001
- Filer
- CIK 1824516
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 249 entries on the cover page, a total value of $251,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,814,000 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 | 1,138,852 | $59,448,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,035,361 | $26,246,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168,000 | $18,058,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 438,329 | $15,582,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $12,765,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 663,941 | $8,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,733,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,782 | $3,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $3,283,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,157 | $3,110,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,156 | $2,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,242 | $2,723,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,712,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $2,388,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $2,303,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $2,141,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,882,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 689,066 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,598,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $1,443,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $1,035,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,471 | $1,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,244 | $1,011,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $908,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $858,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,109 | $809,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,580 | $786,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,170 | $669,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,884 | $662,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 585 | $653,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,879 | $621,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $615,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 58,596 | $604,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,619 | $592,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,310 | $549,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,095 | $538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $533,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $528,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,065 | $516,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,585 | $510,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,771 | $496,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,561 | $491,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,680 | $486,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,354 | $475,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,686 | $474,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,542 | $471,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,137 | $470,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,107 | $467,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 21,144 | $463,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 19,336 | $459,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,443 | $454,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,330 | $452,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,713 | $443,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 15,861 | $443,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 14,086 | $438,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,137 | $430,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,389 | $425,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,465 | $417,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $413,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,319 | $404,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,111 | $403,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,532 | $402,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,769 | $400,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 16,109 | $400,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 57,320 | $396,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $395,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,447 | $395,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,924 | $386,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,799 | $385,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,520 | $380,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $379,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,115 | $377,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,323 | $375,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,148 | $370,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,147 | $370,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,974 | $367,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,751 | $365,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,687 | $364,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,857 | $361,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $359,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,774 | $356,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 19,772 | $355,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,491 | $350,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 72,367 | $349,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,558 | $349,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,709 | $348,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,471 | $348,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,459 | $346,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,247 | $344,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 16,003 | $344,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 988 | $342,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,448 | $342,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,442 | $340,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,082 | $336,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,984 | $332,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 8,672 | $331,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,164 | $330,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,496 | $329,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,311 | $327,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,150 | $326,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 22,689 | $326,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,751 | $325,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,662 | $322,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,053 | $322,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,632 | $321,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,112 | $321,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,368 | $321,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,590 | $320,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,786 | $319,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 548 | $318,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,914 | $317,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,488 | $317,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $316,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,983 | $316,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,113 | $316,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,019 | $312,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,783 | $310,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,562 | $310,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 5,839 | $310,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,160 | $308,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,723 | $307,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,266 | $305,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,873 | $303,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,921 | $302,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,116 | $301,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,764 | $300,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,748 | $297,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,046 | $297,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 492 | $293,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 25,841 | $293,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,918 | $290,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,628 | $289,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,171 | $289,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,647 | $287,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $287,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,242 | $285,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,003 | $285,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,821 | $283,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,849 | $283,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,978 | $282,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,488 | $280,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,397 | $279,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,363 | $278,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 22,481 | $278,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,145 | $277,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,066 | $277,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,014 | $276,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,971 | $276,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,032 | $275,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,811 | $274,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,300 | $273,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,920 | $273,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,038 | $270,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,598 | $270,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,416 | $269,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,570 | $268,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,685 | $268,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,184 | $267,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,307 | $267,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,357 | $265,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,883 | $265,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,826 | $265,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,735 | $265,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,563 | $264,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,605 | $263,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 802 | $263,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,930 | $262,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,583 | $260,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,313 | $260,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,282 | $259,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,020 | $258,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,101 | $257,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,605 | $257,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,367 | $255,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,398 | $255,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,806 | $255,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,664 | $253,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,325 | $253,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,683 | $253,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 578 | $252,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 9,776 | $252,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,914 | $250,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,379 | $250,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,255 | $250,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,233 | $250,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $248,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,214 | $247,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,927 | $247,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,992 | $245,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,818 | $244,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,201 | $244,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,653 | $244,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $244,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 5,382 | $244,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,745 | $241,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 879 | $240,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $237,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,610 | $236,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,146 | $235,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,771 | $234,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,988 | $234,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,344 | $233,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 15,944 | $232,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,374 | $230,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,458 | $228,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 25,123 | $219,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,322 | $218,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,147 | $218,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,480 | $216,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,932 | $216,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,962 | $215,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,977 | $214,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,467 | $214,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 10,690 | $213,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 589 | $212,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,171 | $212,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,803 | $211,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $211,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,761 | $211,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,769 | $210,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,375 | $210,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,923 | $208,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,394 | $206,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,253 | $204,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,533 | $203,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,542 | $198,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,123 | $195,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,498 | $193,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,677 | $193,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $188,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,173 | $182,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,318 | $179,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 11,479 | $178,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,063 | $177,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,781 | $175,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,660 | $173,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,542 | $147,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,086 | $118,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $113,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,587 | $98,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,410 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 777 | $74,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,107 | $69,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $51,000 | 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 | $24,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 14,174 | $17,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |