Mga Batayang Estadistika
Nilai Portofolio $ 251,814
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NinePointTwo Capital telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NinePointTwo Capital adalah 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) . Posisi baru NinePointTwo Capital meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-14 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
VSCO / Victoria's Secret & Co. 0.02 0.00 0.1759 0.1759
VSAT / Viasat, Inc. 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
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.1469 0.1469
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.00 0.1469 0.0315
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
SPWR / Complete Solaria, Inc. 0.07 0.00 0.1386 0.1386
DISH / DISH Network Corporation 0.06 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
TRIP / Tripadvisor, Inc. 0.02 0.00 0.00 0.1366 0.0285
CARG / CarGurus, Inc. 0.01 0.00 0.00 0.1366 0.0351
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
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.00 0.1279 0.0214
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.00 0.1279 0.0182
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
WIRE / Encore Wire Corporation 0.00 0.00 0.00 0.1259 0.0154
NLOK / NortonLifeLock Inc 0.01 0.00 0.00 0.1259 0.0256
MDT / Medtronic plc 0.00 0.00 0.00 0.1255 0.0031
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.1255 0.0011
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
IRWD / Ironwood Pharmaceuticals, Inc. 0.03 0.00 0.00 0.1179 0.0160
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.1179 0.0111
CHGG / Chegg, Inc. 0.03 0.00 0.00 0.1164 0.0226
ADBE / Adobe Inc. 0.00 -51.57 0.00 0.1164 -0.0949
SKY / Champion Homes, Inc. 0.00 0.00 0.00 0.1152 0.0136
TPH / Tri Pointe Homes, Inc. 0.01 0.00 0.00 0.1148 0.0238
VLY / Valley National Bancorp 0.03 0.00 0.00 0.1148 0.0222
USB / U.S. Bancorp 0.01 0.00 0.00 0.1140 0.0247
COR / Cencora, Inc. 0.00 0.00 0.00 0.1140 0.0116
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.1132 0.0084
IVZ / Invesco Ltd. 0.02 0.00 0.00 0.1132 0.0186
ARRY / Array Technologies, Inc. 0.02 0.00 0.1124 0.1124
CNC / Centene Corporation 0.00 0.00 0.00 0.1124 0.0051
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
FHN / First Horizon Corporation 0.02 0.00 0.00 0.1084 0.0220
SIX / Six Flags Entertainment Corporation 0.01 0.00 0.00 0.1084 0.0040
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
FIGS / FIGS, Inc. 0.04 0.00 0.00 0.1064 0.0134
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.1064 0.0004
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
EQC / Equity Commonwealth 0.01 0.00 0.00 0.1052 0.0021
CVS / CVS Health Corporation 0.00 0.00 0.00 0.1052 0.0098
BANC / Banc of California, Inc. 0.02 0.00 0.1052 0.1052
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
EXTR / Extreme Networks, Inc. 0.01 0.00 0.1021 0.1021
TOST / Toast, Inc. 0.01 0.00 0.00 0.1021 -0.0056
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
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
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.00 0.1005 0.0030
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
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
BX / Blackstone Inc. 0.00 0.00 0.00 0.0993 0.0157
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0993 -0.0031
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0985 0.0120
GNK / Genco Shipping & Trading Limited 0.01 0.00 0.00 0.0981 0.0133
HAYW / Hayward Holdings, Inc. 0.02 0.00 0.00 0.0981 -0.0063
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0973 -0.0075
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
WHD / Cactus, Inc. 0.01 0.00 0.00 0.0969 -0.0132
HIW / Highwoods Properties, Inc. 0.01 0.00 0.00 0.0969 0.0076
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
YOU / Clear Secure, Inc. 0.01 0.00 0.00 0.0858 0.0046
PBF / PBF Energy Inc. 0.00 0.00 0.00 0.0858 -0.0219
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.00 0.00 0.0854 0.0095
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0850 -0.0064
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0850 0.0850
CNX / CNX Resources Corporation 0.01 0.00 0.00 0.0846 -0.0137
DVAX / Dynavax Technologies Corporation 0.02 0.00 0.00 0.0842 -0.0072
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0842 0.0842
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0838 0.0838
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
VRT / Vertiv Holdings Co 0.00 0.00 0.0834 0.0834
VSH / Vishay Intertechnology, Inc. 0.01 0.00 0.00 0.0834 -0.0047
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
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.1056
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000 -0.0824
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 0.0000 -0.1036
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
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000 -0.0967
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
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
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
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0820
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000 -0.1093
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000 -0.1097
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000 -0.0755
SGEN / Seagen Inc 0.00 -100.00 0.00 0.0000 -0.1060
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0950
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000 -0.1069
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000 -0.0828
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
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000 -0.0971
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000 -0.0922
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000 -0.0861
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000 -0.0967
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000 -0.1064
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0824
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000 -0.0975
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000 -0.1069
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0918
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
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000 -0.1109
AXP / American Express Company 0.00 -100.00 0.00 0.0000 -0.0975
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000 -0.0836
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.0840
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0840
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 0.0000 -0.1146
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000 -0.1069