Basic Stats
Portfolio Value $ 251,814
Current Positions 249
Latest Holdings, Performance, AUM (from 13F, 13D)

NinePointTwo Capital has disclosed 249 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 251,814 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NinePointTwo Capital’s top holdings are Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . NinePointTwo Capital’s new positions include iShares Trust - iShares TIPS Bond ETF (US:TIP) , ChargePoint Holdings, Inc. (US:CHPT) , DigitalOcean Holdings, Inc. (US:DOCN) , Alphatec Holdings, Inc. (US:ATEC) , and Enphase Energy, Inc. (US:ENPH) .

NinePointTwo Capital - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 0.02 7.1712 7.1712
0.69 0.00 0.6402 0.6402
0.04 0.00 0.2657 0.2657
0.02 0.00 0.2629 0.2629
0.11 0.01 5.0692 0.2506
0.01 0.00 0.2466 0.2466
0.06 0.00 0.2351 0.2351
0.01 0.00 0.2049 0.2049
0.02 0.00 0.1970 0.1970
0.03 0.00 0.1950 0.1950
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.14 0.06 23.6079 -11.9458
0.66 0.01 3.5066 -0.7770
0.00 0.00 0.1120 -0.5540
0.44 0.02 6.1879 -0.3514
1.04 0.03 10.4228 -0.2691
0.00 0.00 0.0000 -0.1370
0.00 0.00 0.0000 -0.1268
0.00 0.00 0.0000 -0.1146
0.00 0.00 0.0000 -0.1109
0.00 0.00 0.0000 -0.1097
13F and Fund Filings

This form was filed on 2024-02-14 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.14 -34.04 0.06 -32.18 23.6079 -11.9458
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 1.04 -5.73 0.03 0.00 10.4228 -0.2691
TIP / iShares Trust - iShares TIPS Bond ETF 0.17 0.02 7.1712 7.1712
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.44 -7.33 0.02 -6.25 6.1879 -0.3514
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.11 0.00 0.01 9.09 5.0692 0.2506
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.66 -5.50 0.01 -20.00 3.5066 -0.7770
DVY / iShares Trust - iShares Select Dividend ETF 0.05 0.00 0.01 0.00 2.2767 0.1298
APO / Apollo Global Management, Inc. 0.04 0.00 0.00 0.00 1.4352 0.0155
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 0.00 0.00 50.00 1.3037 0.1283
AAPL / Apple Inc. 0.02 0.00 0.00 50.00 1.2350 0.1070
HCA / HCA Healthcare, Inc. 0.01 0.00 0.00 0.00 1.0917 0.0729
MSFT / Microsoft Corporation 0.01 0.00 0.00 0.00 1.0814 0.1490
UNH / UnitedHealth Group Incorporated 0.01 0.00 0.00 0.00 1.0770 0.0174
META / Meta Platforms, Inc. 0.01 0.00 0.00 0.00 0.9483 0.1220
NXPI / NXP Semiconductors N.V. 0.01 0.00 0.00 0.00 0.9146 0.0968
NVDA / NVIDIA Corporation 0.00 0.00 0.00 100.00 0.8502 0.0835
MU / Micron Technology, Inc. 0.02 0.00 0.00 0.00 0.7474 0.1356
CHPT / ChargePoint Holdings, Inc. 0.69 0.00 0.6402 0.6402
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 0.00 0.00 0.00 0.6346 0.0273
AMZN / Amazon.com, Inc. 0.01 -17.62 0.00 0.00 0.5730 -0.0244
MA / Mastercard Incorporated 0.00 0.00 0.00 0.4110 0.0191
CSCO / Cisco Systems, Inc. 0.02 0.00 0.00 0.00 0.4106 -0.0380
GOOGL / Alphabet Inc. 0.01 0.00 0.00 0.4015 0.0153
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.3606 0.0735
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.3407 0.0483
V / Visa Inc. 0.00 -22.35 0.00 0.3213 -0.0539
GOOGL / Alphabet Inc. 0.01 0.00 0.00 0.3121 0.0124
TGTX / TG Therapeutics, Inc. 0.04 0.00 0.2657 0.2657
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.2629 0.2629
AVGO / Broadcom Inc. 0.00 37.32 0.00 0.2593 0.1154
TMDX / TransMedics Group, Inc. 0.01 0.00 0.2466 0.2466
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.2442 0.0032
RDFN / Redfin Corporation 0.06 131.45 0.00 0.2399 0.1673
HPP / Hudson Pacific Properties, Inc. 0.06 0.00 0.2351 0.2351
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.2180 0.0214
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.2136 0.1190
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.2117 -0.0041
LRCX / Lam Research Corporation 0.00 0.00 0.00 0.2097 0.0372
DOCN / DigitalOcean Holdings, Inc. 0.01 0.00 0.2049 0.2049
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.2025 0.0194
TNDM / Tandem Diabetes Care, Inc. 0.02 0.00 0.1970 0.1970
ATEC / Alphatec Holdings, Inc. 0.03 0.00 0.1950 0.1950
ENPH / Enphase Energy, Inc. 0.00 0.00 0.1930 0.1930
ACN / Accenture plc 0.00 0.00 0.00 0.1886 0.0194
HRMY / Harmony Biosciences Holdings, Inc. 0.01 0.00 0.1882 0.1882
U / Unity Software Inc. 0.01 0.00 0.1870 0.1870
ROKU / Roku, Inc. 0.01 0.00 0.1866 0.1866
WAL / Western Alliance Bancorporation 0.01 0.00 0.1855 0.1855
SMTC / Semtech Corporation 0.02 0.00 0.1839 0.1839
MXL / MaxLinear, Inc. 0.02 0.00 0.1823 0.1823
CREE / Cree, Inc. 0.01 0.00 0.1803 0.1803
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.00 0.00 0.1795 0.0045
VSAT / Viasat, Inc. 0.02 0.00 0.1759 0.1759
VSCO / Victoria's Secret & Co. 0.02 0.00 0.1759 0.1759
FL / Foot Locker, Inc. 0.01 0.00 0.1739 0.1739
AYX / Alteryx, Inc. 0.01 0.00 0.1708 0.1708
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.00 0.1688 0.1688
SBH / Sally Beauty Holdings, Inc. 0.03 0.00 0.00 0.1656 0.0583
ABT / Abbott Laboratories 0.00 0.00 0.00 0.1640 0.0156
X / United States Steel Corporation 0.01 0.00 0.00 0.1604 0.0503
ELAN / Elanco Animal Health Incorporated 0.03 0.00 0.00 0.1600 0.0361
SYNA / Synaptics Incorporated 0.00 0.00 0.1596 0.1596
PATH / UiPath Inc. 0.02 0.00 0.00 0.1588 0.0467
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.1588 0.0336
LESL / Leslie's, Inc. 0.06 0.00 0.1573 0.1573
AMBA / Ambarella, Inc. 0.01 0.00 0.1569 0.1569
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.1569 -0.0055
TDOC / Teladoc Health, Inc. 0.02 0.00 0.1533 0.1533
PENN / PENN Entertainment, Inc. 0.01 0.00 0.1529 0.1529
PTON / Peloton Interactive, Inc. 0.06 0.00 0.1509 0.1509
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.1505 0.0163
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 0.1497 0.0318
DOCU / DocuSign, Inc. 0.01 0.00 0.00 0.1489 0.0408
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.00 0.1469 0.0315
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.1469 0.1469
UBER / Uber Technologies, Inc. 0.01 0.00 0.00 0.1457 0.0340
KSS / Kohl's Corporation 0.01 0.00 0.00 0.1449 0.0361
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.00 0.00 0.1446 0.0414
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.1434 0.1434
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -34.75 0.00 0.1426 -0.0813
AVDX / AvidXchange Holdings, Inc. 0.03 0.00 0.00 0.1414 0.0304
LTHM / Livent Corporation 0.02 0.00 0.1410 0.1410
GT / The Goodyear Tire & Rubber Company 0.02 0.00 0.00 0.1390 0.0150
DISH / DISH Network Corporation 0.06 0.00 0.1386 0.1386
SPWR / Complete Solaria, Inc. 0.07 0.00 0.1386 0.1386
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.1382 0.0224
PLAY / Dave & Buster's Entertainment, Inc. 0.01 0.00 0.00 0.1382 0.0407
MP / MP Materials Corp. 0.02 0.00 0.1374 0.1374
CARG / CarGurus, Inc. 0.01 0.00 0.00 0.1366 0.0351
TRIP / Tripadvisor, Inc. 0.02 0.00 0.00 0.1366 0.0285
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1358 0.0143
PEB / Pebblebrook Hotel Trust 0.02 0.00 0.00 0.1358 0.0171
BBIO / BridgeBio Pharma, Inc. 0.01 0.00 0.00 0.1350 0.0445
PINS / Pinterest, Inc. 0.01 0.00 0.00 0.1334 0.0335
AMKR / Amkor Technology, Inc. 0.01 0.00 0.00 0.1318 0.0401
AZEK / The AZEK Company Inc. 0.01 0.00 0.00 0.1314 0.0266
NVCR / NovoCure Limited 0.02 0.00 0.1310 0.1310
RVNC / Revance Therapeutics, Inc. 0.04 0.00 0.1307 0.1307
GRBK / Green Brick Partners, Inc. 0.01 0.00 0.00 0.1299 0.0234
KEY / KeyCorp 0.02 0.00 0.00 0.1295 0.0299
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.1295 0.0352
TDS / Telephone and Data Systems, Inc. 0.02 -17.99 0.00 0.1291 -0.0324
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.00 0.1279 0.0182
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.00 0.1279 0.0214
AEHR / Aehr Test Systems, Inc. 0.01 0.00 0.1275 0.1275
HE / Hawaiian Electric Industries, Inc. 0.02 0.00 0.1275 0.1275
TGI / Triumph Group, Inc. 0.02 0.00 0.00 0.1275 0.0671
IOT / Samsara Inc. 0.01 0.00 0.00 0.1271 0.0288
MLI / Mueller Industries, Inc. 0.01 100.00 0.00 0.1267 0.0227
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.1263 0.0239
NLOK / NortonLifeLock Inc 0.01 0.00 0.00 0.1259 0.0256
WIRE / Encore Wire Corporation 0.00 0.00 0.00 0.1259 0.0154
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.1255 0.0011
MDT / Medtronic plc 0.00 0.00 0.00 0.1255 0.0031
LAZR / Luminar Technologies, Inc. 0.09 0.00 0.1255 0.1255
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.1239 0.0232
ACHR / Archer Aviation Inc. 0.05 0.00 0.00 0.1231 0.0191
BRZE / Braze, Inc. 0.01 0.00 0.00 0.1231 0.0122
WCC / WESCO International, Inc. 0.00 0.00 0.00 0.1231 0.0187
PK / Park Hotels & Resorts Inc. 0.02 0.00 0.00 0.1223 0.0212
DKNG / DraftKings Inc. 0.01 0.00 0.00 0.1219 0.0175
TFC / Truist Financial Corporation 0.01 0.00 0.00 0.1211 0.0249
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.00 0.1203 0.0155
WMT / Walmart Inc. 0.00 0.00 0.00 0.1199 -0.0053
ASB / Associated Banc-Corp 0.01 0.00 0.00 0.1195 0.0212
CVLT / Commvault Systems, Inc. 0.00 0.00 0.00 0.1191 0.0155
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.1179 0.0111
IRWD / Ironwood Pharmaceuticals, Inc. 0.03 0.00 0.00 0.1179 0.0160
ADBE / Adobe Inc. 0.00 -51.57 0.00 0.1164 -0.0949
CHGG / Chegg, Inc. 0.03 0.00 0.00 0.1164 0.0226
SKY / Champion Homes, Inc. 0.00 0.00 0.00 0.1152 0.0136
VLY / Valley National Bancorp 0.03 0.00 0.00 0.1148 0.0222
TPH / Tri Pointe Homes, Inc. 0.01 0.00 0.00 0.1148 0.0238
COR / Cencora, Inc. 0.00 0.00 0.00 0.1140 0.0116
USB / U.S. Bancorp 0.01 0.00 0.00 0.1140 0.0247
IVZ / Invesco Ltd. 0.02 0.00 0.00 0.1132 0.0186
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.1132 0.0084
CNC / Centene Corporation 0.00 0.00 0.00 0.1124 0.0051
ARRY / Array Technologies, Inc. 0.02 0.00 0.1124 0.1124
CLX / The Clorox Company 0.00 -84.13 0.00 -100.00 0.1120 -0.5540
DIOD / Diodes Incorporated 0.00 0.00 0.00 0.1112 -0.0006
BEN / Franklin Resources, Inc. 0.01 0.00 0.00 0.1108 0.0170
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.02 0.00 0.1104 0.1104
TREX / Trex Company, Inc. 0.00 0.00 0.00 0.1104 0.0260
KLIC / Kulicke and Soffa Industries, Inc. 0.01 0.00 0.00 0.1100 0.0097
DEI / Douglas Emmett, Inc. 0.02 0.00 0.00 0.1100 0.0105
TEL / TE Connectivity plc 0.00 0.00 0.00 0.1096 0.0105
ACI / Albertsons Companies, Inc. 0.01 0.00 0.00 0.1096 -0.0017
PLTR / Palantir Technologies Inc. 0.02 0.00 0.00 0.1092 0.0048
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.1088 0.0003
SIX / Six Flags Entertainment Corporation 0.01 0.00 0.00 0.1084 0.0040
FHN / First Horizon Corporation 0.02 0.00 0.00 0.1084 0.0220
BA / The Boeing Company 0.00 0.00 0.1072 0.1072
CCL / Carnival Corporation & plc 0.01 0.00 0.00 0.1072 0.0257
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.1068 0.0122
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.1064 0.0004
FIGS / FIGS, Inc. 0.04 0.00 0.00 0.1064 0.0134
ADT / ADT Inc. 0.04 0.00 0.00 0.1060 0.0102
ETRN / Equitrans Midstream Corporation 0.03 0.00 0.00 0.1060 0.0057
OPCH / Option Care Health, Inc. 0.01 0.00 0.00 0.1052 0.0012
BANC / Banc of California, Inc. 0.02 0.00 0.1052 0.1052
CVS / CVS Health Corporation 0.00 0.00 0.00 0.1052 0.0098
EQC / Equity Commonwealth 0.01 0.00 0.00 0.1052 0.0021
LBRT / Liberty Energy Inc. 0.01 0.00 0.00 0.1048 -0.0049
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.1044 0.0021
F / Ford Motor Company 0.02 0.00 0.00 0.1044 -0.0049
RXN / Rexnord Corp 0.01 0.00 0.00 0.1040 0.0021
MTDR / Matador Resources Company 0.00 0.00 0.00 0.1033 -0.0077
HIMS / Hims & Hers Health, Inc. 0.03 0.00 0.00 0.1033 0.0282
PSTG / Pure Storage, Inc. 0.01 0.00 0.00 0.1029 -0.0028
BOKF / BOK Financial Corporation 0.00 0.00 0.00 0.1025 0.0042
TOST / Toast, Inc. 0.01 0.00 0.00 0.1021 -0.0056
EXTR / Extreme Networks, Inc. 0.01 0.00 0.1021 0.1021
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.1013 0.0144
OVV / Ovintiv Inc. 0.01 0.00 0.00 0.1013 -0.0113
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.1013 0.0124
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.00 0.1005 0.0030
NEO / NeoGenomics, Inc. 0.02 0.00 0.00 0.1005 0.0222
PRGS / Progress Software Corporation 0.00 0.00 0.00 0.1005 0.0006
KMT / Kennametal Inc. 0.01 0.00 0.00 0.1001 0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 12.02 0.00 0.1001 0.0177
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0993 -0.0031
BX / Blackstone Inc. 0.00 0.00 0.00 0.0993 0.0157
BHC / Bausch Health Companies Inc. 0.03 0.00 0.00 0.0993 -0.0051
DFS / Discover Financial Services 0.00 0.00 0.0993 0.0993
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0985 0.0120
HAYW / Hayward Holdings, Inc. 0.02 0.00 0.00 0.0981 -0.0063
GNK / Genco Shipping & Trading Limited 0.01 0.00 0.00 0.0981 0.0133
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0973 -0.0075
HIW / Highwoods Properties, Inc. 0.01 0.00 0.00 0.0969 0.0076
WHD / Cactus, Inc. 0.01 0.00 0.00 0.0969 -0.0132
NCLH / Norwegian Cruise Line Holdings Ltd 0.01 0.00 0.00 0.0969 0.0149
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0969 -0.0030
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.0969 0.0019
PR / Permian Resources Corporation 0.02 0.00 0.00 0.0957 -0.0050
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0953 -0.0140
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0941 0.0085
NMRK / Newmark Group, Inc. 0.02 0.00 0.00 0.0937 0.0374
PLCE / The Children's Place, Inc. 0.01 0.00 0.00 0.0933 -0.0184
JHG / Janus Henderson Group plc 0.01 0.00 0.00 0.0929 0.0114
MTUS / Metallus Inc. 0.01 0.00 0.00 0.0929 0.0048
CALX / Calix, Inc. 0.01 0.00 0.00 0.0925 -0.0070
DAN / Dana Incorporated 0.02 0.00 0.00 0.0921 -0.0029
CIVI / Civitas Resources, Inc. 0.00 0.00 0.00 0.0913 -0.0196
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.00 0.00 0.0905 0.0090
/ Weight Watchers International, Inc. 0.03 0.00 0.00 0.0870 -0.0264
WERN / Werner Enterprises, Inc. 0.01 0.00 0.00 0.0866 0.0050
CWH / Camping World Holdings, Inc. 0.01 0.00 0.0866 0.0866
PBF / PBF Energy Inc. 0.00 0.00 0.00 0.0858 -0.0219
YOU / Clear Secure, Inc. 0.01 0.00 0.00 0.0858 0.0046
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.00 0.00 0.0854 0.0095
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0850 0.0850
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0850 -0.0064
CNX / CNX Resources Corporation 0.01 0.00 0.00 0.0846 -0.0137
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0842 0.0842
DVAX / Dynavax Technologies Corporation 0.02 0.00 0.00 0.0842 -0.0072
EPC / Edgewell Personal Care Company 0.01 0.00 0.00 0.0838 -0.0027
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0838 -0.0084
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0838 0.0838
VSH / Vishay Intertechnology, Inc. 0.01 0.00 0.00 0.0834 -0.0047
VRT / Vertiv Holdings Co 0.00 0.00 0.0834 0.0834
CFLT / Confluent, Inc. 0.01 0.00 0.00 0.0826 -0.0251
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.0818 -0.0022
INCY / Incyte Corporation 0.00 0.00 0.0810 0.0810
KMI / Kinder Morgan, Inc. 0.01 0.00 0.00 0.0806 0.0027
HOOD / Robinhood Markets, Inc. 0.02 0.00 0.00 0.0786 0.0166
PTEN / Patterson-UTI Energy, Inc. 0.02 0.00 0.00 0.0774 -0.0245
RIG / Transocean Ltd. 0.03 0.00 0.00 0.0766 -0.0253
ITOS / iTeos Therapeutics, Inc. 0.02 0.00 0.00 0.0766 -0.0021
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0747 0.0033
KOS / Kosmos Energy Ltd. 0.03 0.00 0.00 0.0723 -0.0183
DBI / Designer Brands Inc. 0.02 0.00 0.00 0.0711 -0.0337
EXPI / eXp World Holdings, Inc. 0.01 0.00 0.00 0.0707 -0.0052
AMC / AMC Entertainment Holdings, Inc. 0.03 0.00 0.0703 0.0703
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.00 0.0695 0.0112
AAL / American Airlines Group Inc. 0.01 0.00 0.00 0.0687 0.0026
ALEC / Alector, Inc. 0.02 0.00 0.00 0.0584 0.0094
SIGA / SIGA Technologies, Inc. 0.02 0.00 0.00 0.0469 0.0020
HCSG / Healthcare Services Group, Inc. 0.01 0.00 0.00 0.0449 -0.0016
RES / RPC, Inc. 0.01 0.00 0.00 0.0389 -0.0104
PSEC / Prospect Capital Corporation 0.01 0.00 0.00 0.0342 -0.0013
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.0294 0.0004
PNNT / PennantPark Investment Corporation 0.01 0.00 0.00 0.0274 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0230 0.0022
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0203 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 5.78 0.00 0.0107 0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0095 0.0010
TWOU / 2U, Inc. 0.01 0.00 0.00 0.0068 -0.0075
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0028 0.0003
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000 -0.1268
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0865
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000 -0.1093
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000 -0.0836
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0877
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000 -0.1064
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000 -0.0934
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000 -0.0832
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 0.0000 -0.0897
PACW / Pacwest Bancorp 0.00 -100.00 0.00 0.0000 -0.0967
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000 -0.0824
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000 -0.0791
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0938
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000 -0.0958
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0918
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0820
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000 -0.0971
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000 -0.0746
SGH / SMART Global Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0975
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000 -0.1370
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000 -0.0836
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000 -0.0918
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000 -0.1109
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.0840
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 0.0000 -0.1036
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000 -0.0975
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 0.0000 -0.1146
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000 -0.0844
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000 -0.0755
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000 -0.1069
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000 -0.1064
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000 -0.0942
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000 -0.0922
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000 -0.0922
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000 -0.0967
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0824
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.1056
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000 -0.0971
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000 -0.1069
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000 -0.0861
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000 -0.0828
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000 -0.1097
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000 -0.1069
SGEN / Seagen Inc 0.00 -100.00 0.00 0.0000 -0.1060
AXP / American Express Company 0.00 -100.00 0.00 0.0000 -0.0975
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000 -0.0967
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0918
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0840
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0950