NinePointTwo Capital LLC holdings history

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740 is the total number of securities NinePointTwo Capital LLC has owned. The longest NinePointTwo Capital LLC has owned a single stock is 12 quarters.

NinePointTwo Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHP SCHWAB STRATEGIC TR121214.96%37.58%55.49%Q4 2020Q3 202312
EMLC VANECK VECTORS ETF TR12121.98%9.76%12.59%Q4 2020Q3 202312
HYLB DBX ETF TR12122.22%6.17%8.72%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS12123.47%4.39%5.13%Q4 2020Q3 202312
PDBC INVESCO ACTVELY MNGD E...12121.81%4.38%6.98%Q4 2020Q3 202312
IEMG ISHARES INC12120.00%2.25%11.10%Q4 2020Q3 202312
DVY ISHARES TR12121.70%2.07%2.45%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.71%1.05%1.67%Q4 2020Q3 202312
HCA HCA HEALTHCARE INC12120.60%1.00%1.52%Q4 2020Q3 202312
IWY ISHARES TR12120.80%0.99%1.18%Q4 2020Q3 202312
AAPL APPLE INC12120.77%0.95%1.21%Q4 2020Q3 202312
NXPI NXP SEMICONDUCTORS N V12120.50%0.94%2.43%Q4 2020Q3 202312
FB META PLATFORMS INC12120.34%0.84%2.00%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.60%0.76%0.96%Q4 2020Q3 202312
CLX CLOROX CO DEL12120.39%0.67%1.00%Q4 2020Q3 202312
MU MICRON TECHNOLOGY INC12120.43%0.59%0.83%Q4 2020Q3 202312
IWX ISHARES TR12120.43%0.54%0.61%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.33%0.50%0.77%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.20%0.37%0.77%Q4 2020Q3 202312
CSCO CISCO SYS INC12120.25%0.34%0.45%Q4 2020Q3 202312
MA MASTERCARD INCORPORATED12120.24%0.32%0.39%Q4 2020Q3 202312
TSM TAIWAN SEMICONDUCTOR M...12120.23%0.30%0.37%Q4 2020Q3 202312
NFLX NETFLIX INC12120.12%0.29%0.44%Q4 2020Q3 202312
V VISA INC12120.19%0.28%0.38%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.17%0.24%0.39%Q4 2020Q3 202312
LEMB ISHARES INC12120.14%0.24%0.41%Q4 2020Q3 202312
GOOG ALPHABET INC12120.18%0.24%0.30%Q4 2020Q3 202312
ABBV ABBVIE INC12120.15%0.20%0.27%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12120.12%0.17%0.26%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.10%0.16%0.24%Q4 2020Q3 202312
TSLA TESLA INC12120.08%0.14%0.18%Q4 2020Q3 202312
MDT MEDTRONIC PLC12120.08%0.13%0.21%Q4 2020Q3 202312
ZTS ZOETIS INC12120.08%0.12%0.18%Q4 2020Q3 202312
HD HOME DEPOT INC12120.08%0.11%0.13%Q4 2020Q3 202312
WMT WALMART INC12120.08%0.11%0.21%Q4 2020Q3 202312
INFY INFOSYS LTD12120.06%0.07%0.09%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...11110.09%0.13%0.21%Q1 2021Q3 202311
NVO NOVO-NORDISK A S10100.08%0.12%0.20%Q2 2021Q3 202310
BKNG BOOKING HOLDINGS INC640.07%0.10%0.13%Q4 2020Q3 202310
HYG ISHARES TR10100.02%0.02%0.02%Q2 2021Q3 202310
ORCL ORACLE CORP990.08%0.13%0.17%Q3 2021Q3 20239
AVGO BROADCOM INC540.07%0.10%0.14%Q2 2021Q3 20239
AZN ASTRAZENECA PLC540.06%0.09%0.10%Q2 2021Q3 20239
NTES NETEASE INC330.06%0.08%0.09%Q4 2020Q3 20239
PSEC PROSPECT CAP CORP990.03%0.04%0.06%Q3 2021Q3 20239
IEF ISHARES TR990.02%0.03%0.03%Q3 2021Q3 20239
SNDR SCHNEIDER NATIONAL INC880.06%0.11%0.16%Q4 2021Q3 20238
JD JD.COM INC710.06%0.10%0.14%Q4 2020Q4 20228
NMRK NEWMARK GROUP INC880.05%0.08%0.14%Q4 2021Q3 20238
HCSG HEALTHCARE SVCS GROUP INC880.05%0.06%0.07%Q4 2021Q3 20238
IWM ISHARES TR880.02%0.02%0.02%Q4 2021Q3 20238
APOLLO GLOBAL MGMT INC770.65%0.94%1.42%Q1 2022Q3 20237
BABA ALIBABA GROUP HLDG LTD770.09%0.18%0.28%Q4 2020Q2 20227
IEI ISHARES TR770.10%0.14%0.18%Q4 2020Q2 20227
CVS CVS HEALTH CORP770.06%0.11%0.17%Q1 2022Q3 20237
HTH HILLTOP HOLDINGS INC770.08%0.10%0.15%Q1 2022Q3 20237
ALEC ALECTOR INC770.04%0.08%0.16%Q1 2022Q3 20237
BA BOEING CO520.06%0.08%0.10%Q4 2020Q2 20237
VTIP VANGUARD MALVERN FDS770.06%0.08%0.09%Q4 2020Q2 20227
SCPL SCIPLAY CORPORATION770.05%0.07%0.10%Q4 2021Q2 20237
FBP FIRST BANCORP P R770.06%0.07%0.09%Q1 2022Q3 20237
BW BABCOCK & WILCOX ENTER...770.03%0.04%0.05%Q3 2021Q1 20237
PRTA PROTHENA CORP PLC420.10%0.15%0.37%Q4 2021Q2 20236
BK BANK NEW YORK MELLON CORP510.07%0.12%0.16%Q4 2021Q3 20236
JHG JANUS HENDERSON GROUP PLC660.08%0.11%0.15%Q2 2022Q3 20236
COST COSTCO WHSL CORP NEW420.06%0.10%0.17%Q4 2021Q3 20236
MLI MUELLER INDS INC510.07%0.10%0.14%Q4 2021Q3 20236
ITOS ITEOS THERAPEUTICS INC330.08%0.10%0.12%Q1 2022Q3 20236
ACI ALBERTSONS COS INC420.08%0.10%0.11%Q4 2021Q3 20236
X UNITED STATES STL CORP...660.08%0.09%0.11%Q2 2022Q3 20236
TGI TRIUMPH GROUP INC NEW660.06%0.09%0.14%Q2 2022Q3 20236
VSH VISHAY INTERTECHNOLOGY...420.07%0.09%0.10%Q4 2021Q3 20236
SONY SONY GROUP CORPORATION660.06%0.08%0.09%Q4 2020Q1 20226
GPRO GOPRO INC660.04%0.06%0.10%Q4 2021Q1 20236
TWI TITAN INTL INC ILL660.04%0.06%0.08%Q3 2021Q4 20226
RES RPC INC660.04%0.06%0.12%Q2 2022Q3 20236
APO APOLLO GLOBAL MGMT INC550.85%1.29%1.98%Q4 2020Q4 20215
ABCL ABCELLERA BIOLOGICS INC550.06%0.12%0.20%Q2 2022Q2 20235
CAR AVIS BUDGET GROUP410.08%0.12%0.16%Q4 2021Q3 20235
CI THE CIGNA GROUP410.08%0.11%0.17%Q4 2021Q1 20235
PBF PBF ENERGY INC550.08%0.11%0.16%Q3 2022Q3 20235
WOR WORTHINGTON INDS INC320.07%0.09%0.10%Q4 2021Q2 20235
BBIO BRIDGEBIO PHARMA INC550.05%0.09%0.12%Q3 2022Q3 20235
AMKR AMKOR TECHNOLOGY INC410.07%0.08%0.10%Q4 2021Q3 20235
DNOW NOW INC410.04%0.08%0.12%Q4 2020Q2 20225
BRMK BROADMARK RLTY CAP INC550.06%0.08%0.10%Q3 2021Q3 20225
VOO VANGUARD INDEX FDS320.05%0.07%0.08%Q4 2021Q3 20235
ASHFORD HOSPITALITY TR...550.03%0.04%0.05%Q4 2021Q4 20225
EDU NEW ORIENTAL ED & TECH...550.00%0.02%0.06%Q1 2021Q1 20225
DHX DHI GROUP INC550.02%0.02%0.02%Q1 2022Q1 20235
VB VANGUARD INDEX FDS320.01%0.01%0.01%Q4 2021Q3 20235
POSH POSHMARK INC440.09%0.15%0.24%Q4 2021Q3 20224
AEL AMERICAN EQTY INVT LIF...440.09%0.12%0.17%Q4 2021Q3 20224
ACN ACCENTURE PLC IRELAND210.07%0.12%0.17%Q4 2021Q3 20234
NTGR NETGEAR INC440.09%0.12%0.14%Q4 2021Q3 20224
CMCSA COMCAST CORP NEW310.06%0.12%0.19%Q2 2021Q3 20224
GDOT GREEN DOT CORP440.09%0.12%0.14%Q4 2021Q3 20224
XPER XPERI HOLDING CORP440.09%0.11%0.13%Q4 2021Q3 20224
PACW PACWEST BANCORP DEL310.10%0.11%0.12%Q1 2022Q3 20234
STT STATE STR CORP440.07%0.11%0.14%Q4 2021Q3 20224
PINS PINTEREST INC310.09%0.11%0.15%Q2 2022Q3 20234
PRLB PROTO LABS INC440.06%0.11%0.16%Q4 2021Q3 20224
DRQ DRIL-QUIP INC440.07%0.11%0.13%Q4 2021Q3 20224
AMEH APOLLO MED HLDGS INC440.09%0.10%0.12%Q4 2021Q3 20224
TMST TIMKENSTEEL CORPORATION220.08%0.10%0.12%Q2 2022Q3 20234
LC LENDINGCLUB CORP440.05%0.10%0.13%Q2 2022Q1 20234
TCBI TEXAS CAP BANCSHARES INC440.08%0.10%0.12%Q4 2021Q3 20224
GPS GAP INC440.08%0.10%0.11%Q4 2022Q3 20234
BANR BANNER CORP440.08%0.10%0.12%Q4 2021Q3 20224
WSFS WSFS FINL CORP440.07%0.09%0.13%Q4 2021Q3 20224
WEC WEC ENERGY GROUP INC440.09%0.09%0.10%Q4 2022Q3 20234
EAF GRAFTECH INTL LTD440.06%0.09%0.12%Q4 2021Q3 20224
EBC EASTERN BANKSHARES INC440.08%0.09%0.11%Q4 2021Q3 20224
ORI OLD REP INTL CORP440.08%0.09%0.10%Q4 2022Q3 20234
RSG REPUBLIC SVCS INC440.08%0.09%0.09%Q4 2022Q3 20234
HRL HORMEL FOODS CORP440.08%0.09%0.10%Q4 2022Q3 20234
UMPQ UMPQUA HLDGS CORP440.07%0.09%0.10%Q4 2021Q3 20224
GNK GENCO SHIPPING & TRADI...440.08%0.09%0.10%Q4 2022Q3 20234
VRRM VERRA MOBILITY CORP440.07%0.09%0.10%Q4 2022Q3 20234
ABCB AMERIS BANCORP440.07%0.09%0.11%Q4 2021Q3 20224
COLB COLUMBIA BKG SYS INC440.07%0.09%0.10%Q4 2021Q3 20224
WERN WERNER ENTERPRISES INC440.08%0.09%0.09%Q4 2022Q3 20234
SSB SOUTHSTATE CORPORATION220.08%0.09%0.09%Q4 2021Q1 20234
EWBC EAST WEST BANCORP INC440.08%0.09%0.10%Q4 2021Q3 20224
COHU COHU INC440.07%0.09%0.10%Q4 2021Q3 20224
WM WASTE MGMT INC DEL440.08%0.08%0.09%Q4 2022Q3 20234
GEO GEO GROUP INC NEW440.06%0.08%0.11%Q4 2021Q3 20224
EPC EDGEWELL PERS CARE CO310.06%0.08%0.09%Q4 2021Q3 20234
BJ BJS WHSL CLUB HLDGS INC440.07%0.08%0.11%Q4 2021Q3 20224
REG REGENCY CTRS CORP440.07%0.08%0.09%Q4 2021Q3 20224
ABMD ABIOMED INC440.07%0.08%0.10%Q4 2021Q3 20224
RIOT RIOT PLATFORMS INC310.04%0.08%0.11%Q2 2022Q2 20234
KMI KINDER MORGAN INC DEL440.08%0.08%0.09%Q4 2022Q3 20234
PERMIAN RESOURCES CORP440.07%0.08%0.10%Q4 2022Q3 20234
KOS KOSMOS ENERGY LTD440.06%0.08%0.09%Q4 2022Q3 20234
SIGA SIGA TECHNOLOGIES INC440.04%0.07%0.10%Q4 2022Q3 20234
BSIG BRIGHTSPHERE INVT GROU...440.07%0.07%0.09%Q4 2021Q3 20224
AAL AMERICAN AIRLS GROUP INC440.07%0.07%0.09%Q4 2022Q3 20234
DVAX DYNAVAX TECHNOLOGIES CORP440.06%0.07%0.09%Q4 2022Q3 20234
AUPH AURINIA PHARMACEUTICAL...220.03%0.07%0.10%Q3 2022Q3 20234
BTRS BTRS HOLDINGS INC440.04%0.06%0.10%Q4 2021Q3 20224
HBAN HUNTINGTON BANCSHARES INC440.06%0.06%0.08%Q4 2022Q3 20234
ROBINHOOD MKTS INC440.05%0.06%0.06%Q4 2022Q3 20234
BB BLACKBERRY LTD440.04%0.05%0.06%Q4 2021Q3 20224
TCS CONTAINER STORE GROUP INC440.04%0.04%0.06%Q4 2021Q3 20224
IVV ISHARES TR335.30%8.96%11.20%Q4 2020Q2 20213
VEA VANGUARD TAX-MANAGED I...335.22%8.90%11.04%Q4 2020Q2 20213
BND VANGUARD BD INDEX FDS333.44%5.38%6.40%Q4 2020Q2 20213
BNDX VANGUARD CHARLOTTE FDS332.67%4.29%5.11%Q4 2020Q2 20213
LQD ISHARES TR331.37%2.15%2.58%Q4 2020Q2 20213
IJR ISHARES TR330.62%1.16%1.56%Q4 2020Q2 20213
IJH ISHARES TR330.61%1.14%1.50%Q4 2020Q2 20213
MINT PIMCO ETF TR330.14%0.29%0.50%Q1 2023Q3 20233
ABT ABBOTT LABS330.14%0.15%0.16%Q1 2023Q3 20233
PHR PHREESIA INC330.12%0.14%0.16%Q1 2022Q3 20223
FLGT FULGENT GENETICS INC330.12%0.14%0.16%Q1 2022Q3 20223
TDS TELEPHONE & DATA SYS INC110.11%0.14%0.16%Q2 2022Q3 20233
DIOD DIODES INC210.11%0.13%0.14%Q2 2022Q3 20233
JCOM ZIFF DAVIS INC210.10%0.12%0.14%Q2 2022Q1 20233
AM ANTERO MIDSTREAM CORP330.12%0.12%0.13%Q1 2022Q3 20223
RCUS ARCUS BIOSCIENCES INC210.09%0.12%0.15%Q2 2022Q1 20233
ALGN ALIGN TECHNOLOGY INC210.11%0.12%0.12%Q2 2022Q3 20233
CCL CARNIVAL CORP330.08%0.11%0.15%Q1 2023Q3 20233
RLAY RELAY THERAPEUTICS INC110.09%0.11%0.14%Q1 2022Q2 20233
NTRS NORTHERN TR CORP330.10%0.11%0.12%Q1 2022Q3 20223
MATX MATSON INC210.10%0.11%0.12%Q4 2021Q3 20223
FTNT FORTINET INC210.08%0.11%0.15%Q3 2022Q2 20233
SD SANDRIDGE ENERGY INC210.09%0.11%0.12%Q4 2021Q3 20223
NTNX NUTANIX INC210.09%0.11%0.14%Q2 2022Q2 20233
SATS ECHOSTAR CORP330.11%0.11%0.11%Q1 2022Q3 20223
SONO SONOS INC330.10%0.11%0.12%Q1 2022Q3 20223
OKE ONEOK INC NEW210.10%0.11%0.12%Q3 2022Q2 20233
RAD RITE AID CORP330.06%0.11%0.18%Q2 2022Q4 20223
THG HANOVER INS GROUP INC210.08%0.11%0.16%Q2 2022Q2 20233
PRAA PRA GROUP INC330.10%0.11%0.11%Q1 2022Q3 20223
SGEN SEAGEN INC210.10%0.11%0.11%Q4 2022Q3 20233
ESGR ENSTAR GROUP LIMITED330.10%0.10%0.11%Q4 2021Q2 20223
ALT ALTIMMUNE INC210.10%0.10%0.11%Q4 2021Q1 20233
FHB FIRST HAWAIIAN INC330.08%0.10%0.14%Q4 2021Q2 20223
RDFN REDFIN CORP330.07%0.10%0.12%Q1 2023Q3 20233
IMGN IMMUNOGEN INC110.08%0.10%0.12%Q1 2022Q3 20233
NSC NORFOLK SOUTHN CORP330.09%0.10%0.11%Q1 2023Q3 20233
RSI RUSH STREET INTERACTIV...330.09%0.10%0.12%Q1 2022Q3 20223
PLTR PALANTIR TECHNOLOGIES INC330.09%0.10%0.10%Q1 2023Q3 20233
NVAX NOVAVAX INC330.08%0.10%0.12%Q1 2023Q3 20233
PCAR PACCAR INC330.09%0.10%0.11%Q1 2023Q3 20233
MCD MCDONALDS CORP330.10%0.10%0.10%Q1 2023Q3 20233
ADT ADT INC DEL330.09%0.10%0.11%Q1 2023Q3 20233
PEP PEPSICO INC330.10%0.10%0.10%Q1 2023Q3 20233
LHX L3HARRIS TECHNOLOGIES INC330.09%0.10%0.10%Q1 2023Q3 20233
ARWR ARROWHEAD PHARMACEUTIC...330.08%0.10%0.10%Q1 2023Q3 20233
CPRX CATALYST PHARMACEUTICA...210.09%0.10%0.10%Q4 2022Q3 20233
FOLD AMICUS THERAPEUTICS INC330.08%0.10%0.10%Q4 2022Q2 20233
BHC BAUSCH HEALTH COS INC210.07%0.10%0.12%Q4 2022Q3 20233
PARR PAR PAC HOLDINGS INC330.08%0.09%0.11%Q4 2022Q2 20233
HZNP HORIZON THERAPEUTICS P...330.09%0.09%0.10%Q1 2023Q3 20233
AMR ALPHA METALLURGICAL RE...330.08%0.09%0.12%Q1 2023Q3 20233
HON HONEYWELL INTL INC330.09%0.09%0.10%Q1 2023Q3 20233
HSY HERSHEY CO330.08%0.09%0.10%Q1 2023Q3 20233
EQC EQUITY COMWLTH210.08%0.09%0.10%Q4 2021Q3 20233
GILD GILEAD SCIENCES INC330.09%0.09%0.09%Q1 2023Q3 20233
LH LABORATORY CORP AMER H...330.09%0.09%0.10%Q1 2023Q3 20233
ETRN EQUITRANS MIDSTREAM CORP210.07%0.09%0.10%Q4 2022Q3 20233
PM PHILIP MORRIS INTL INC330.09%0.09%0.09%Q1 2023Q3 20233
RIG TRANSOCEAN LTD330.08%0.09%0.10%Q1 2023Q3 20233
BYND BEYOND MEAT INC210.07%0.09%0.12%Q4 2022Q3 20233
GD GENERAL DYNAMICS CORP330.09%0.09%0.09%Q1 2023Q3 20233
PFE PFIZER INC330.08%0.09%0.10%Q1 2023Q3 20233
BNFT BENEFITFOCUS INC330.07%0.09%0.10%Q3 2021Q1 20223
ADM ARCHER DANIELS MIDLAND CO330.09%0.09%0.09%Q1 2023Q3 20233
BMY BRISTOL-MYERS SQUIBB CO330.08%0.09%0.09%Q1 2023Q3 20233
NDAQ NASDAQ INC330.08%0.09%0.09%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC330.08%0.09%0.09%Q1 2021Q3 20213
MMM 3M CO330.08%0.09%0.10%Q4 2022Q2 20233
CHRW C H ROBINSON WORLDWIDE...330.08%0.09%0.09%Q1 2023Q3 20233
LBRT LIBERTY ENERGY INC330.07%0.09%0.11%Q1 2023Q3 20233
PAGP PLAINS GP HLDGS L P330.08%0.09%0.09%Q4 2022Q2 20233
PTEN PATTERSON-UTI ENERGY INC210.07%0.09%0.10%Q4 2022Q3 20233
MCB METROPOLITAN BK HLDG CORP330.07%0.09%0.10%Q4 2021Q2 20223
CVBF CVB FINL CORP210.06%0.08%0.10%Q4 2021Q1 20233
FIBK FIRST INTST BANCSYSTEM...330.07%0.08%0.09%Q4 2021Q2 20223
CSTL CASTLE BIOSCIENCES INC210.07%0.08%0.10%Q2 2021Q1 20223
DBI DESIGNER BRANDS INC330.07%0.08%0.10%Q1 2023Q3 20233
INDB INDEPENDENT BK CORP MASS210.08%0.08%0.09%Q4 2021Q1 20233
MO ALTRIA GROUP INC330.08%0.08%0.09%Q4 2022Q2 20233
SAIC SCIENCE APPLICATIONS I...330.07%0.08%0.10%Q4 2021Q2 20223
SABR SABRE CORP210.05%0.08%0.12%Q2 2022Q1 20233
IRBT IROBOT CORP330.06%0.08%0.11%Q4 2021Q2 20223
INTC INTEL CORP330.07%0.08%0.09%Q4 2021Q2 20223
DELL DELL TECHNOLOGIES INC330.07%0.08%0.09%Q4 2021Q2 20223
SSSS SURO CAPITAL CORP330.07%0.08%0.10%Q3 2021Q1 20223
VLY VALLEY NATL BANCORP210.06%0.08%0.09%Q4 2022Q3 20233
CNX CNX RES CORP330.06%0.08%0.10%Q1 2023Q3 20233
ARCT ARCTURUS THERAPEUTICS ...330.07%0.08%0.09%Q1 2022Q3 20223
NKE NIKE INC330.08%0.08%0.08%Q2 2021Q4 20213
TPIC TPI COMPOSITES INC330.07%0.08%0.08%Q4 2022Q2 20233
IMVT IMMUNOVANT INC330.03%0.07%0.10%Q3 2021Q1 20223
NEX NEXTIER OILFIELD SOLUT...330.06%0.07%0.08%Q4 2022Q2 20233
UE URBAN EDGE PPTYS330.06%0.07%0.07%Q1 2022Q3 20223
BCRX BIOCRYST PHARMACEUTICA...330.05%0.06%0.08%Q4 2022Q2 20233
CRON CRONOS GROUP INC330.03%0.05%0.08%Q2 2021Q4 20213
DBD DIEBOLD NIXDORF INC330.02%0.04%0.05%Q3 2021Q1 20223
GCI GANNETT CO INC330.02%0.04%0.05%Q3 2021Q1 20223
NUVB NUVATION BIO INC330.02%0.04%0.05%Q3 2021Q1 20223
SCHW SCHWAB CHARLES CORP220.15%0.16%0.16%Q2 2022Q3 20222
MD PEDIATRIX MEDICAL GROU...220.14%0.15%0.17%Q2 2022Q3 20222
CVNA CARVANA CO220.11%0.15%0.18%Q1 2023Q2 20232
BHF BRIGHTHOUSE FINL INC220.14%0.14%0.15%Q1 2022Q2 20222
KOD KODIAK SCIENCES INC220.13%0.14%0.15%Q1 2022Q2 20222
OLO OLO INC220.13%0.14%0.14%Q2 2022Q3 20222
CVCO CAVCO INDS INC DEL220.14%0.14%0.14%Q2 2022Q3 20222
UCTT ULTRA CLEAN HLDGS INC220.14%0.14%0.14%Q2 2022Q3 20222
ACMR ACM RESH INC220.12%0.14%0.16%Q2 2022Q3 20222
CINF CINCINNATI FINL CORP220.13%0.14%0.15%Q2 2022Q3 20222
ZEN ZENDESK INC220.13%0.14%0.14%Q2 2022Q3 20222
CASH PATHWARD FINANCIAL INC220.14%0.14%0.14%Q2 2022Q3 20222
SPLK SPLUNK INC220.13%0.13%0.14%Q2 2022Q3 20222
FREY FREYR BATTERY110.08%0.13%0.18%Q1 2022Q4 20222
PUBM PUBMATIC INC220.13%0.13%0.13%Q2 2022Q3 20222
MRTX MIRATI THERAPEUTICS INC110.09%0.13%0.16%Q2 2022Q2 20232
ZG ZILLOW GROUP INC220.12%0.13%0.13%Q2 2022Q3 20222
BRAZE INC220.11%0.12%0.14%Q2 2023Q3 20232
BGFV BIG 5 SPORTING GOODS CORP220.11%0.12%0.13%Q2 2022Q3 20222
COIN COINBASE GLOBAL INC220.10%0.12%0.14%Q2 2023Q3 20232
WLK WESTLAKE CORPORATION220.12%0.12%0.12%Q2 2022Q3 20222
PDM PIEDMONT OFFICE REALTY...220.09%0.12%0.14%Q2 2022Q3 20222
OTEX OPEN TEXT CORP220.09%0.12%0.14%Q3 2022Q4 20222
MQ MARQETA INC110.09%0.12%0.15%Q3 2022Q1 20232
NEOG NEOGEN CORP220.09%0.12%0.14%Q2 2022Q3 20222
VCYT VERACYTE INC110.10%0.12%0.13%Q3 2022Q2 20232
SMTC SEMTECH CORP110.10%0.11%0.13%Q1 2022Q3 20222
RAMP LIVERAMP HLDGS INC220.10%0.11%0.13%Q2 2022Q3 20222
OSTK OVERSTOCK COM INC DEL220.11%0.11%0.12%Q2 2022Q3 20222
ELAN ELANCO ANIMAL HEALTH INC110.10%0.11%0.12%Q1 2023Q3 20232
HAYW HAYWARD HLDGS INC220.10%0.11%0.12%Q2 2023Q3 20232
NCLH NORWEGIAN CRUISE LINE ...220.08%0.11%0.14%Q2 2023Q3 20232
WIRE ENCORE WIRE CORP110.11%0.11%0.11%Q1 2022Q3 20232
APPS DIGITAL TURBINE INC220.10%0.11%0.11%Q1 2023Q2 20232
PLCE CHILDRENS PL INC NEW110.10%0.11%0.11%Q3 2022Q3 20232
TOAST INC220.11%0.11%0.11%Q2 2023Q3 20232
INSM INSMED INC220.10%0.11%0.11%Q1 2023Q2 20232
DRAFTKINGS INC NEW220.10%0.11%0.11%Q2 2023Q3 20232
WW WW INTL INC220.10%0.10%0.11%Q2 2023Q3 20232
CFLT CONFLUENT INC220.10%0.10%0.11%Q2 2023Q3 20232
REMITLY GLOBAL INC220.10%0.10%0.11%Q2 2023Q3 20232
DG DOLLAR GEN CORP NEW220.10%0.10%0.11%Q4 2022Q1 20232
LYB LYONDELLBASELL INDUSTR...220.10%0.10%0.10%Q1 2023Q2 20232
OSK OSHKOSH CORP110.10%0.10%0.11%Q1 2023Q3 20232
HAL HALLIBURTON CO220.10%0.10%0.11%Q1 2023Q2 20232
CASY CASEYS GEN STORES INC220.10%0.10%0.11%Q1 2023Q2 20232
RETA REATA PHARMACEUTICALS INC110.09%0.10%0.11%Q4 2021Q2 20232
DOW DOW INC220.10%0.10%0.10%Q1 2023Q2 20232
VKTX VIKING THERAPEUTICS INC220.07%0.10%0.13%Q1 2023Q2 20232
XM QUALTRICS INTL INC220.10%0.10%0.10%Q2 2022Q3 20222
MARA MARATHON DIGITAL HOLDI...110.06%0.10%0.14%Q4 2022Q2 20232
VVV VALVOLINE INC110.10%0.10%0.10%Q1 2022Q1 20232
PNM PNM RES INC220.10%0.10%0.11%Q4 2022Q1 20232
GDDY GODADDY INC220.10%0.10%0.10%Q1 2023Q2 20232
GRMN GARMIN LTD110.08%0.10%0.12%Q4 2022Q3 20232
EXTR EXTREME NETWORKS INC110.10%0.10%0.10%Q1 2022Q1 20232
SAMSARA INC220.10%0.10%0.10%Q2 2023Q3 20232
NLOK GEN DIGITAL INC110.10%0.10%0.10%Q1 2023Q3 20232
REXR REXFORD INDL RLTY INC220.10%0.10%0.10%Q2 2022Q3 20222
OVV OVINTIV INC110.09%0.10%0.11%Q4 2022Q3 20232
FAST FASTENAL CO220.09%0.10%0.10%Q1 2023Q2 20232
VMEO VIMEO INC220.09%0.10%0.11%Q2 2022Q3 20222
PSTG PURE STORAGE INC110.09%0.10%0.11%Q1 2023Q3 20232
TXG 10X GENOMICS INC110.09%0.10%0.10%Q2 2022Q2 20232
TXT TEXTRON INC220.10%0.10%0.10%Q1 2023Q2 20232
CB CHUBB LIMITED220.10%0.10%0.10%Q1 2023Q2 20232
ABC CENCORA INC110.10%0.10%0.10%Q1 2023Q3 20232
DERMTECH INC220.08%0.10%0.12%Q4 2021Q1 20222
FIGS FIGS INC220.09%0.10%0.10%Q2 2023Q3 20232
SSNC SS&C TECHNOLOGIES HLDG...110.10%0.10%0.10%Q1 2023Q3 20232
MSM MSC INDL DIRECT INC220.09%0.10%0.10%Q1 2023Q2 20232
IOVA IOVANCE BIOTHERAPEUTIC...110.09%0.10%0.11%Q4 2022Q2 20232
BEN FRANKLIN RESOURCES INC110.09%0.10%0.10%Q4 2022Q3 20232
CVLT COMMVAULT SYS INC110.09%0.10%0.10%Q1 2023Q3 20232
AOSL ALPHA & OMEGA SEMICOND...220.06%0.10%0.13%Q4 2021Q1 20222
RPRX ROYALTY PHARMA PLC220.09%0.10%0.10%Q4 2022Q1 20232
CEIX CONSOL ENERGY INC NEW220.08%0.10%0.12%Q2 2022Q3 20222
PLUG PLUG POWER INC220.09%0.10%0.10%Q1 2023Q2 20232
CAH CARDINAL HEALTH INC220.09%0.10%0.10%Q4 2022Q1 20232
HEAR TURTLE BEACH CORP220.08%0.09%0.11%Q4 2021Q1 20222
ARRY ARRAY TECHNOLOGIES INC220.09%0.09%0.10%Q1 2023Q2 20232
WU WESTERN UN CO220.09%0.09%0.10%Q4 2022Q1 20232
CDK CDK GLOBAL INC220.09%0.09%0.10%Q4 2021Q1 20222
TSN TYSON FOODS INC220.09%0.09%0.10%Q4 2022Q1 20232
AMGN AMGEN INC220.09%0.09%0.10%Q1 2023Q2 20232
CNC CENTENE CORP DEL110.08%0.09%0.11%Q1 2023Q3 20232
IRWD IRONWOOD PHARMACEUTICA...110.08%0.09%0.10%Q4 2022Q3 20232
BAH BOOZ ALLEN HAMILTON HL...110.09%0.09%0.10%Q1 2023Q3 20232
CWEN CLEARWAY ENERGY INC220.09%0.09%0.10%Q4 2022Q1 20232
EBS EMERGENT BIOSOLUTIONS INC220.09%0.09%0.09%Q1 2022Q2 20222
LYFT LYFT INC220.09%0.09%0.09%Q1 2023Q2 20232
INGN INOGEN INC220.08%0.09%0.10%Q4 2021Q1 20222
WTFC WINTRUST FINL CORP220.08%0.09%0.10%Q4 2022Q1 20232
HIMS HIMS & HERS HEALTH INC220.08%0.09%0.11%Q2 2023Q3 20232
YOU CLEAR SECURE INC220.08%0.09%0.10%Q2 2023Q3 20232
EOG EOG RES INC220.09%0.09%0.09%Q1 2023Q2 20232
NEO NEOGENOMICS INC220.08%0.09%0.10%Q2 2023Q3 20232
USB US BANCORP DEL110.09%0.09%0.09%Q4 2022Q3 20232
VRSK VERISK ANALYTICS INC220.08%0.09%0.09%Q2 2023Q3 20232
NWL NEWELL BRANDS INC220.07%0.09%0.10%Q1 2023Q2 20232
ARCELLX INC220.08%0.09%0.10%Q2 2023Q3 20232
KDP KEURIG DR PEPPER INC220.08%0.09%0.09%Q1 2023Q2 20232
TGTX TG THERAPEUTICS INC220.08%0.09%0.10%Q1 2023Q2 20232
NIO NIO INC110.08%0.09%0.09%Q4 2020Q2 20212
EMKR EMCORE CORP220.07%0.09%0.10%Q3 2021Q4 20212
MX MAGNACHIP SEMICONDUCTO...220.07%0.09%0.10%Q4 2021Q1 20222
JBGS JBG SMITH PPTYS220.08%0.09%0.09%Q4 2021Q1 20222
HRI HERC HLDGS INC220.08%0.09%0.09%Q4 2021Q1 20222
FHN FIRST HORIZON CORPORATION110.09%0.09%0.09%Q4 2022Q3 20232
RVNC REVANCE THERAPEUTICS INC110.08%0.09%0.09%Q4 2022Q2 20232
DDD 3-D SYS CORP DEL220.07%0.09%0.10%Q1 2022Q2 20222
CHD CHURCH & DWIGHT CO INC220.08%0.09%0.09%Q2 2023Q3 20232
CLNE CLEAN ENERGY FUELS CORP220.07%0.08%0.10%Q4 2022Q1 20232
INVA INNOVIVA INC110.07%0.08%0.10%Q3 2021Q1 20232
SBCF SEACOAST BKG CORP FLA220.08%0.08%0.09%Q4 2021Q1 20222
YEXT YEXT INC220.08%0.08%0.09%Q1 2022Q2 20222
CARG CARGURUS INC110.07%0.08%0.10%Q4 2022Q3 20232
TREX TREX CO INC220.08%0.08%0.08%Q2 2023Q3 20232
RCKT ROCKET PHARMACEUTICALS...220.08%0.08%0.09%Q1 2023Q2 20232
TRMK TRUSTMARK CORP220.07%0.08%0.09%Q4 2021Q1 20222
INCY INCYTE CORP220.08%0.08%0.09%Q1 2023Q2 20232
QURE UNIQURE NV220.07%0.08%0.10%Q4 2021Q1 20222
ALLO ALLOGENE THERAPEUTICS INC220.07%0.08%0.09%Q4 2022Q1 20232
BLUE BLUEBIRD BIO INC220.07%0.08%0.09%Q4 2022Q1 20232
ADEIA INC220.06%0.08%0.10%Q4 2022Q1 20232
ALXO ALX ONCOLOGY HLDGS INC220.06%0.08%0.10%Q4 2021Q1 20222
STX SEAGATE TECHNOLOGY HLD...110.08%0.08%0.08%Q1 2023Q3 20232
ICUI ICU MED INC220.07%0.08%0.09%Q4 2021Q1 20222
FATE FATE THERAPEUTICS INC220.05%0.08%0.11%Q4 2022Q1 20232
MTG MGIC INVT CORP WIS220.08%0.08%0.08%Q4 2022Q1 20232
CLR CONTINENTAL RES INC220.07%0.08%0.09%Q2 2022Q3 20222
SI SILVERGATE CAP CORP110.07%0.08%0.08%Q1 2022Q4 20222
LUMN LUMEN TECHNOLOGIES INC220.05%0.08%0.10%Q4 2022Q1 20232
HUBS HUBSPOT INC220.06%0.08%0.10%Q4 2021Q1 20222
SEER SEER INC220.05%0.08%0.10%Q4 2021Q1 20222
SIVB SVB FINANCIAL GROUP220.06%0.08%0.09%Q4 2021Q1 20222
ABB ABB LTD110.07%0.07%0.08%Q4 2021Q2 20232
COMM COMMSCOPE HLDG CO INC220.04%0.07%0.10%Q4 2022Q1 20232
INTU INTUIT220.06%0.07%0.09%Q4 2021Q1 20222
LOGI LOGITECH INTL S A220.06%0.07%0.08%Q4 2021Q1 20222
PLAB PHOTRONICS INC220.07%0.07%0.08%Q4 2022Q1 20232
MDRX VERADIGM INC220.06%0.07%0.08%Q4 2022Q1 20232
OSUR ORASURE TECHNOLOGIES INC220.06%0.07%0.09%Q4 2021Q1 20222
EOLS EVOLUS INC220.04%0.07%0.10%Q3 2021Q4 20212
HVT HAVERTY FURNITURE COS INC220.06%0.07%0.08%Q4 2021Q1 20222
APEI AMERICAN PUB ED INC220.06%0.07%0.08%Q4 2021Q1 20222
NET CLOUDFLARE INC220.06%0.07%0.08%Q4 2021Q1 20222
SHC SOTERA HEALTH CO220.06%0.07%0.08%Q3 2022Q4 20222
NYCB NEW YORK CMNTY BANCORP...220.06%0.07%0.07%Q4 2022Q1 20232
WTI W & T OFFSHORE INC220.05%0.07%0.08%Q4 2022Q1 20232
GDRX GOODRX HLDGS INC220.06%0.06%0.07%Q2 2022Q3 20222
EDIT EDITAS MEDICINE INC220.05%0.06%0.08%Q4 2022Q1 20232
AINV APOLLO INVT CORP220.05%0.05%0.06%Q3 2021Q4 20212
SKLZ SKILLZ INC220.04%0.05%0.07%Q4 2021Q1 20222
CHS CHICOS FAS INC220.04%0.04%0.04%Q3 2021Q4 20212
FOSL FOSSIL GROUP INC220.03%0.04%0.04%Q4 2021Q1 20222
VHC VIRNETX HLDG CORP220.03%0.04%0.04%Q1 2021Q2 20212
WEWORK INC220.02%0.03%0.04%Q2 2022Q3 20222
PNNT PENNANTPARK INVT CORP220.02%0.02%0.03%Q2 2023Q3 20232
TWOU 2U INC220.01%0.02%0.02%Q2 2023Q3 20232
STTK SHATTUCK LABS INC220.01%0.02%0.02%Q1 2022Q2 20222
CRTX CORTEXYME INC220.01%0.02%0.02%Q1 2022Q2 20222
AMTI APPLIED MOLECULAR TRAN...220.01%0.02%0.02%Q1 2022Q2 20222
PASG PASSAGE BIO INC220.01%0.01%0.01%Q1 2022Q2 20222
ANNX ANNEXON INC220.01%0.01%0.02%Q1 2022Q2 20222
CUE CUE BIOPHARMA INC220.01%0.01%0.01%Q1 2022Q2 20222
DTIL PRECISION BIOSCIENCES INC220.01%0.01%0.01%Q1 2022Q2 20222
VXF VANGUARD INDEX FDS220.00%0.00%0.00%Q2 2023Q3 20232
VGT VANGUARD WORLD FDS110.27%0.27%0.27%Q4 2020Q4 20201
GDYN GRID DYNAMICS HLDGS INC110.19%0.19%0.19%Q1 2022Q1 20221
MRVI MARAVAI LIFESCIENCES H...110.18%0.18%0.18%Q3 2022Q3 20221
LRCX LAM RESEARCH CORP110.17%0.17%0.17%Q3 2023Q3 20231
QUIDELORTHO CORP110.17%0.17%0.17%Q2 2022Q2 20221
ZS ZSCALER INC110.17%0.17%0.17%Q3 2022Q3 20221
RVLV REVOLVE GROUP INC110.17%0.17%0.17%Q1 2022Q1 20221
SPCE VIRGIN GALACTIC HOLDIN...110.17%0.17%0.17%Q1 2022Q1 20221
DNLI DENALI THERAPEUTICS INC110.16%0.16%0.16%Q3 2022Q3 20221
POLY PLANTRONICS INC NEW110.16%0.16%0.16%Q2 2022Q2 20221
FIRSTCASH HOLDINGS INC110.15%0.15%0.15%Q2 2022Q2 20221
SIG SIGNET JEWELERS LIMITED110.15%0.15%0.15%Q3 2022Q3 20221
VRNS VARONIS SYS INC110.15%0.15%0.15%Q3 2022Q3 20221
LOPE GRAND CANYON ED INC110.15%0.15%0.15%Q2 2022Q2 20221
ATEN A10 NETWORKS INC110.15%0.15%0.15%Q3 2022Q3 20221
BFLY BUTTERFLY NETWORK INC110.15%0.15%0.15%Q1 2022Q1 20221
JAMF JAMF HLDG CORP110.15%0.15%0.15%Q3 2022Q3 20221
BDC BELDEN INC110.15%0.15%0.15%Q2 2022Q2 20221
MASI MASIMO CORP110.15%0.15%0.15%Q2 2022Q2 20221
MKL MARKEL CORP110.15%0.15%0.15%Q2 2022Q2 20221
GINKGO BIOWORKS HOLDIN...110.14%0.14%0.14%Q1 2022Q1 20221
DNB DUN & BRADSTREET HLDGS...110.14%0.14%0.14%Q2 2022Q2 20221
RYAN SPECIALTY HOLDING...110.14%0.14%0.14%Q3 2022Q3 20221
CDNA CAREDX INC110.14%0.14%0.14%Q1 2022Q1 20221
HRB BLOCK H & R INC110.14%0.14%0.14%Q3 2022Q3 20221
CF CF INDS HLDGS INC110.14%0.14%0.14%Q2 2022Q2 20221
ONTO ONTO INNOVATION INC110.14%0.14%0.14%Q3 2022Q3 20221
HLIO HELIOS TECHNOLOGIES INC110.14%0.14%0.14%Q3 2022Q3 20221
VST VISTRA CORP110.14%0.14%0.14%Q2 2022Q2 20221
VICR VICOR CORP110.14%0.14%0.14%Q3 2022Q3 20221
NOVA SUNNOVA ENERGY INTL INC.110.14%0.14%0.14%Q3 2022Q3 20221
ENOVIX CORPORATION110.14%0.14%0.14%Q2 2023Q2 20231
PCOR PROCORE TECHNOLOGIES INC110.14%0.14%0.14%Q3 2022Q3 20221
HYZON MOTORS INC110.14%0.14%0.14%Q1 2022Q1 20221
FNF FIDELITY NATIONAL FINA...110.14%0.14%0.14%Q3 2022Q3 20221
EVRG EVERGY INC110.13%0.13%0.13%Q4 2022Q4 20221
TPTX TURNING POINT THERAPEU...110.13%0.13%0.13%Q1 2022Q1 20221
HCC WARRIOR MET COAL INC110.13%0.13%0.13%Q2 2022Q2 20221
SGRY SURGERY PARTNERS INC110.13%0.13%0.13%Q3 2022Q3 20221
AMBA AMBARELLA INC110.13%0.13%0.13%Q1 2022Q1 20221
CRSR CORSAIR GAMING INC110.13%0.13%0.13%Q2 2022Q2 20221
RARE ULTRAGENYX PHARMACEUTI...110.13%0.13%0.13%Q4 2022Q4 20221
NCINO INC110.13%0.13%0.13%Q2 2023Q2 20231
NOW SERVICENOW INC110.13%0.13%0.13%Q3 2022Q3 20221
AI C3 AI INC110.13%0.13%0.13%Q3 2022Q3 20221
AHCO ADAPTHEALTH CORP110.13%0.13%0.13%Q2 2023Q2 20231
ALTO ALTO INGREDIENTS INC110.13%0.13%0.13%Q2 2022Q2 20221
REZI RESIDEO TECHNOLOGIES INC110.13%0.13%0.13%Q2 2022Q2 20221
QCOM QUALCOMM INC110.12%0.12%0.12%Q3 2023Q3 20231
MOS MOSAIC CO NEW110.12%0.12%0.12%Q2 2022Q2 20221
GT GOODYEAR TIRE & RUBR CO110.12%0.12%0.12%Q3 2023Q3 20231
SMCI SUPER MICRO COMPUTER INC110.12%0.12%0.12%Q3 2023Q3 20231
FIVN FIVE9 INC110.12%0.12%0.12%Q3 2022Q3 20221
ALGM ALLEGRO MICROSYSTEMS INC110.12%0.12%0.12%Q2 2023Q2 20231
VIR VIR BIOTECHNOLOGY INC110.12%0.12%0.12%Q3 2022Q3 20221
ANF ABERCROMBIE & FITCH CO110.12%0.12%0.12%Q2 2023Q2 20231
PEB PEBBLEBROOK HOTEL TR110.12%0.12%0.12%Q3 2023Q3 20231
TDW TIDEWATER INC NEW110.12%0.12%0.12%Q2 2023Q2 20231
SYNH SYNEOS HEALTH INC110.12%0.12%0.12%Q3 2022Q3 20221
RPD RAPID7 INC110.12%0.12%0.12%Q3 2022Q3 20221
CTRN CITI TRENDS INC110.12%0.12%0.12%Q2 2022Q2 20221
SWTX SPRINGWORKS THERAPEUTI...110.12%0.12%0.12%Q4 2022Q4 20221
CDLX CARDLYTICS INC110.12%0.12%0.12%Q3 2022Q3 20221
ZNTL ZENTALIS PHARMACEUTICA...110.12%0.12%0.12%Q2 2023Q2 20231
CLF CLEVELAND-CLIFFS INC NEW110.12%0.12%0.12%Q3 2023Q3 20231
S SENTINELONE INC110.12%0.12%0.12%Q2 2023Q2 20231
SO SOUTHERN CO110.11%0.11%0.11%Q4 2022Q4 20221
SOFI SOFI TECHNOLOGIES INC110.11%0.11%0.11%Q2 2023Q2 20231
FRESHWORKS INC110.11%0.11%0.11%Q2 2023Q2 20231
PATH UIPATH INC110.11%0.11%0.11%Q3 2023Q3 20231
ZEUS OLYMPIC STEEL INC110.11%0.11%0.11%Q4 2021Q4 20211
UBER UBER TECHNOLOGIES INC110.11%0.11%0.11%Q3 2023Q3 20231
EGHT 8X8 INC NEW110.11%0.11%0.11%Q2 2022Q2 20221
FL FOOT LOCKER INC110.11%0.11%0.11%Q2 2023Q2 20231
L LOEWS CORP110.11%0.11%0.11%Q4 2022Q4 20221
KRYS KRYSTAL BIOTECH INC110.11%0.11%0.11%Q1 2022Q1 20221
CIVITAS RESOURCES INC110.11%0.11%0.11%Q3 2023Q3 20231
OAS CHORD ENERGY CORPORATION110.11%0.11%0.11%Q3 2023Q3 20231
AVIDXCHANGE HOLDINGS INC110.11%0.11%0.11%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.11%0.11%0.11%Q4 2022Q4 20221
MTDR MATADOR RES CO110.11%0.11%0.11%Q3 2023Q3 20231
ACAD ACADIA PHARMACEUTICALS...110.11%0.11%0.11%Q4 2022Q4 20221
WHD CACTUS INC110.11%0.11%0.11%Q3 2023Q3 20231
FOXF FOX FACTORY HLDG CORP110.11%0.11%0.11%Q3 2023Q3 20231
PRVA PRIVIA HEALTH GROUP INC110.11%0.11%0.11%Q2 2023Q2 20231
UNFI UNITED NAT FOODS INC110.11%0.11%0.11%Q1 2022Q1 20221
AMC AMC ENTMT HLDGS INC110.11%0.11%0.11%Q1 2023Q1 20231
STRL STERLING INFRASTRUCTUR...110.11%0.11%0.11%Q3 2023Q3 20231
TMDX TRANSMEDICS GROUP INC110.11%0.11%0.11%Q2 2023Q2 20231
SEM SELECT MED HLDGS CORP110.11%0.11%0.11%Q1 2022Q1 20221
BRKS AZENTA INC110.11%0.11%0.11%Q2 2023Q2 20231
F FORD MTR CO DEL110.11%0.11%0.11%Q3 2023Q3 20231
KSS KOHLS CORP110.11%0.11%0.11%Q3 2023Q3 20231
PEGA PEGASYSTEMS INC110.11%0.11%0.11%Q3 2023Q3 20231
D DOMINION ENERGY INC110.11%0.11%0.11%Q4 2022Q4 20221
CYH COMMUNITY HEALTH SYS I...110.11%0.11%0.11%Q2 2022Q2 20221
ROIVANT SCIENCES LTD110.11%0.11%0.11%Q2 2023Q2 20231
DOCU DOCUSIGN INC110.11%0.11%0.11%Q3 2023Q3 20231
ZM ZOOM VIDEO COMMUNICATI...110.11%0.11%0.11%Q3 2023Q3 20231
TRIP TRIPADVISOR INC110.11%0.11%0.11%Q3 2023Q3 20231
SBH SALLY BEAUTY HLDGS INC110.11%0.11%0.11%Q3 2023Q3 20231
AXNX AXONICS INC110.11%0.11%0.11%Q2 2023Q2 20231
MYOV MYOVANT SCIENCES LTD110.11%0.11%0.11%Q4 2022Q4 20221
DASH DOORDASH INC110.11%0.11%0.11%Q3 2023Q3 20231
LNT ALLIANT ENERGY CORP110.11%0.11%0.11%Q4 2022Q4 20221
POR PORTLAND GEN ELEC CO110.11%0.11%0.11%Q4 2022Q4 20221
NOBLE CORP PLC110.11%0.11%0.11%Q4 2022Q4 20221
VUZI VUZIX CORP110.11%0.11%0.11%Q1 2022Q1 20221
SMG SCOTTS MIRACLE-GRO CO110.11%0.11%0.11%Q3 2023Q3 20231
WFRD WEATHERFORD INTL PLC110.11%0.11%0.11%Q3 2023Q3 20231
PDD PINDUODUO INC110.11%0.11%0.11%Q4 2020Q4 20201
GRBK GREEN BRICK PARTNERS INC110.11%0.11%0.11%Q3 2023Q3 20231
AMP AMERIPRISE FINL INC110.11%0.11%0.11%Q3 2023Q3 20231
HPP HUDSON PAC PPTYS INC110.11%0.11%0.11%Q1 2023Q1 20231
ATH ATHENE HOLDING LTD110.11%0.11%0.11%Q4 2021Q4 20211
LNG CHENIERE ENERGY INC110.11%0.11%0.11%Q3 2023Q3 20231
XEL XCEL ENERGY INC110.11%0.11%0.11%Q4 2022Q4 20221
KIM KIMCO RLTY CORP110.11%0.11%0.11%Q1 2023Q1 20231
IRTC IRHYTHM TECHNOLOGIES INC110.10%0.10%0.10%Q2 2023Q2 20231
IDA IDACORP INC110.10%0.10%0.10%Q4 2022Q4 20221
PTC PTC INC110.10%0.10%0.10%Q1 2023Q1 20231
JAZZ JAZZ PHARMACEUTICALS PLC110.10%0.10%0.10%Q3 2023Q3 20231
AZEK AZEK CO INC110.10%0.10%0.10%Q3 2023Q3 20231
ISEE IVERIC BIO INC110.10%0.10%0.10%Q2 2023Q2 20231
EXPD EXPEDITORS INTL WASH INC110.10%0.10%0.10%Q3 2023Q3 20231
APAM ARTISAN PARTNERS ASSET...110.10%0.10%0.10%Q3 2023Q3 20231
IEX IDEX CORP110.10%0.10%0.10%Q2 2023Q2 20231
TNDM TANDEM DIABETES CARE INC110.10%0.10%0.10%Q2 2023Q2 20231
WCC WESCO INTL INC110.10%0.10%0.10%Q3 2023Q3 20231
APLS APELLIS PHARMACEUTICAL...110.10%0.10%0.10%Q2 2023Q2 20231
FLYW FLYWIRE CORPORATION110.10%0.10%0.10%Q2 2023Q2 20231
ARCHER AVIATION INC110.10%0.10%0.10%Q3 2023Q3 20231
LUCID GROUP INC110.10%0.10%0.10%Q2 2023Q2 20231
GMED GLOBUS MED INC110.10%0.10%0.10%Q1 2023Q1 20231
OPCH OPTION CARE HEALTH INC110.10%0.10%0.10%Q3 2023Q3 20231
SIX SIX FLAGS ENTMT CORP NEW110.10%0.10%0.10%Q3 2023Q3 20231
UMBF UMB FINL CORP110.10%0.10%0.10%Q1 2022Q1 20221
UBSI UNITED BANKSHARES INC ...110.10%0.10%0.10%Q1 2022Q1 20221
SIRI SIRIUS XM HOLDINGS INC110.10%0.10%0.10%Q1 2023Q1 20231
VTNR VERTEX ENERGY INC110.10%0.10%0.10%Q1 2023Q1 20231
AR ANTERO RESOURCES CORP110.10%0.10%0.10%Q1 2023Q1 20231
ZURN ELKAY WATER SOLNS...110.10%0.10%0.10%Q3 2023Q3 20231
SKY SKYLINE CHAMPION CORPO...110.10%0.10%0.10%Q3 2023Q3 20231
CHX CHAMPIONX CORPORATION110.10%0.10%0.10%Q1 2023Q1 20231
HUBB HUBBELL INC110.10%0.10%0.10%Q3 2023Q3 20231
NVST ENVISTA HOLDINGS CORPO...110.10%0.10%0.10%Q4 2022Q4 20221
RUSHA RUSH ENTERPRISES INC110.10%0.10%0.10%Q1 2022Q1 20221
KLAC KLA CORP110.10%0.10%0.10%Q3 2023Q3 20231
MAN MANPOWERGROUP INC WIS110.10%0.10%0.10%Q1 2023Q1 20231
AGIO AGIOS PHARMACEUTICALS INC110.10%0.10%0.10%Q4 2022Q4 20221
RBLX ROBLOX CORP110.10%0.10%0.10%Q2 2023Q2 20231
PNC PNC FINL SVCS GROUP INC110.10%0.10%0.10%Q3 2023Q3 20231
HOMB HOME BANCSHARES INC110.10%0.10%0.10%Q1 2022Q1 20221
NTRA NATERA INC110.10%0.10%0.10%Q2 2023Q2 20231
QTRX QUANTERIX CORP110.10%0.10%0.10%Q1 2022Q1 20221
CSX CSX CORP110.10%0.10%0.10%Q1 2023Q1 20231
PK PARK HOTELS & RESORTS INC110.10%0.10%0.10%Q3 2023Q3 20231
INT WORLD FUEL SVCS CORP110.10%0.10%0.10%Q1 2022Q1 20221
IBM INTERNATIONAL BUSINESS...110.10%0.10%0.10%Q1 2023Q1 20231
OKTA OKTA INC110.10%0.10%0.10%Q2 2023Q2 20231
CALX CALIX INC110.10%0.10%0.10%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CORP110.10%0.10%0.10%Q1 2023Q1 20231
PRGS PROGRESS SOFTWARE CORP110.10%0.10%0.10%Q3 2023Q3 20231
BIG BIG LOTS INC110.10%0.10%0.10%Q1 2023Q1 20231
STAA STAAR SURGICAL CO110.10%0.10%0.10%Q2 2023Q2 20231
SKIN THE BEAUTY HEALTH COMPANY110.10%0.10%0.10%Q2 2023Q2 20231
CERE CEREVEL THERAPEUTICS H...110.10%0.10%0.10%Q2 2023Q2 20231
KEY KEYCORP110.10%0.10%0.10%Q3 2023Q3 20231
DEI DOUGLAS EMMETT INC110.10%0.10%0.10%Q3 2023Q3 20231
KLIC KULICKE & SOFFA INDS INC110.10%0.10%0.10%Q3 2023Q3 20231
AXSM AXSOME THERAPEUTICS INC110.10%0.10%0.10%Q2 2023Q2 20231
NTAP NETAPP INC110.10%0.10%0.10%Q1 2023Q1 20231
ERIE ERIE INDTY CO110.10%0.10%0.10%Q2 2023Q2 20231
UP WHEELS UP EXPERIENCE INC110.10%0.10%0.10%Q4 2021Q4 20211
TEL TE CONNECTIVITY LTD110.10%0.10%0.10%Q3 2023Q3 20231
CSL CARLISLE COS INC110.10%0.10%0.10%Q1 2023Q1 20231
HII HUNTINGTON INGALLS IND...110.10%0.10%0.10%Q1 2023Q1 20231
IRT INDEPENDENCE RLTY TR INC110.10%0.10%0.10%Q4 2021Q4 20211
EVTC EVERTEC INC110.10%0.10%0.10%Q1 2022Q1 20221
KMT KENNAMETAL INC110.10%0.10%0.10%Q3 2023Q3 20231
KMB KIMBERLY-CLARK CORP110.10%0.10%0.10%Q1 2023Q1 20231
DBX DROPBOX INC110.10%0.10%0.10%Q1 2023Q1 20231
AFG AMERICAN FINL GROUP IN...110.10%0.10%0.10%Q1 2023Q1 20231
VENTYX BIOSCIENCES INC110.10%0.10%0.10%Q2 2023Q2 20231
MDLZ MONDELEZ INTL INC110.10%0.10%0.10%Q1 2023Q1 20231
HP HELMERICH & PAYNE INC110.10%0.10%0.10%Q1 2023Q1 20231
ASB ASSOCIATED BANC CORP110.10%0.10%0.10%Q3 2023Q3 20231
CDNS CADENCE DESIGN SYSTEM INC110.10%0.10%0.10%Q1 2023Q1 20231
TRV TRAVELERS COMPANIES INC110.10%0.10%0.10%Q1 2023Q1 20231
BOKF BOK FINL CORP110.10%0.10%0.10%Q3 2023Q3 20231
JWN NORDSTROM INC110.10%0.10%0.10%Q1 2023Q1 20231
PAG PENSKE AUTOMOTIVE GRP INC110.10%0.10%0.10%Q1 2022Q1 20221
ACLS AXCELIS TECHNOLOGIES INC110.10%0.10%0.10%Q4 2022Q4 20221
ASTR ASTRA SPACE INC110.10%0.10%0.10%Q1 2022Q1 20221
PLAY DAVE & BUSTERS ENTMT INC110.10%0.10%0.10%Q3 2023Q3 20231
SYNA SYNAPTICS INC110.10%0.10%0.10%Q2 2023Q2 20231
SNPS SYNOPSYS INC110.10%0.10%0.10%Q1 2023Q1 20231
NTLA INTELLIA THERAPEUTICS INC110.10%0.10%0.10%Q2 2023Q2 20231
AXP AMERICAN EXPRESS CO110.10%0.10%0.10%Q3 2023Q3 20231
HWC HANCOCK WHITNEY CORPOR...110.10%0.10%0.10%Q1 2023Q1 20231
AMED AMEDISYS INC110.10%0.10%0.10%Q1 2023Q1 20231
VRSN VERISIGN INC110.10%0.10%0.10%Q1 2023Q1 20231
AEIS ADVANCED ENERGY INDS110.10%0.10%0.10%Q3 2023Q3 20231
SGH SMART GLOBAL HLDGS INC110.10%0.10%0.10%Q3 2023Q3 20231
LRN STRIDE INC110.10%0.10%0.10%Q4 2022Q4 20221
RNST RENASANT CORP110.10%0.10%0.10%Q1 2022Q1 20221
TFC TRUIST FINL CORP110.10%0.10%0.10%Q3 2023Q3 20231
TRUP TRUPANION INC110.10%0.10%0.10%Q2 2023Q2 20231
MRNA MODERNA INC110.10%0.10%0.10%Q2 2023Q2 20231
WBA WALGREENS BOOTS ALLIAN...110.10%0.10%0.10%Q1 2022Q1 20221
DAN DANA INC110.10%0.10%0.10%Q3 2023Q3 20231
NWE NORTHWESTERN CORP110.10%0.10%0.10%Q3 2023Q3 20231
IVZ INVESCO LTD110.10%0.10%0.10%Q3 2023Q3 20231
STZ CONSTELLATION BRANDS INC110.10%0.10%0.10%Q1 2023Q1 20231
CCRN CROSS CTRY HEALTHCARE INC110.10%0.10%0.10%Q1 2023Q1 20231
NSSC NAPCO SEC TECHNOLOGIES...110.10%0.10%0.10%Q2 2023Q2 20231
MAA MID-AMER APT CMNTYS INC110.10%0.10%0.10%Q3 2023Q3 20231
AEO AMERICAN EAGLE OUTFITT...110.10%0.10%0.10%Q4 2022Q4 20221
CHGG CHEGG INC110.09%0.09%0.09%Q3 2023Q3 20231
DHI D R HORTON INC110.09%0.09%0.09%Q3 2023Q3 20231
PRG PROG HOLDINGS INC110.09%0.09%0.09%Q4 2021Q4 20211
DGX QUEST DIAGNOSTICS INC110.09%0.09%0.09%Q1 2023Q1 20231
EAR EARGO INC110.09%0.09%0.09%Q4 2021Q4 20211
ROLL RBC BEARINGS INC110.09%0.09%0.09%Q4 2021Q4 20211
M MACYS INC110.09%0.09%0.09%Q1 2023Q1 20231
SRPT SAREPTA THERAPEUTICS INC110.09%0.09%0.09%Q2 2023Q2 20231
SYY SYSCO CORP110.09%0.09%0.09%Q1 2023Q1 20231
EA ELECTRONIC ARTS INC110.09%0.09%0.09%Q1 2023Q1 20231
ATHA ATHIRA PHARMA INC110.09%0.09%0.09%Q4 2021Q4 20211
TPL TEXAS PACIFIC LAND COR...110.09%0.09%0.09%Q2 2023Q2 20231
ADSK AUTODESK INC110.09%0.09%0.09%Q1 2023Q1 20231
TWNK HOSTESS BRANDS INC110.09%0.09%0.09%Q4 2022Q4 20221
GGG GRACO INC110.09%0.09%0.09%Q2 2023Q2 20231
ALNY ALNYLAM PHARMACEUTICAL...110.09%0.09%0.09%Q4 2021Q4 20211
TPH TRI POINTE HOMES INC110.09%0.09%0.09%Q3 2023Q3 20231
SC SANTANDER CONSUMER USA...110.09%0.09%0.09%Q4 2021Q4 20211
LSTR LANDSTAR SYS INC110.09%0.09%0.09%Q1 2023Q1 20231
BLK BLACKROCK INC110.09%0.09%0.09%Q1 2023Q1 20231
CYTK CYTOKINETICS INC110.09%0.09%0.09%Q2 2023Q2 20231
LMT LOCKHEED MARTIN CORP110.09%0.09%0.09%Q1 2023Q1 20231
ARR ARMOUR RESIDENTIAL REI...110.09%0.09%0.09%Q3 2023Q3 20231
CVI CVR ENERGY INC110.09%0.09%0.09%Q4 2022Q4 20221
ANTM ELEVANCE HEALTH INC110.09%0.09%0.09%Q1 2023Q1 20231
HUM HUMANA INC110.09%0.09%0.09%Q1 2023Q1 20231
ALLK ALLAKOS INC110.09%0.09%0.09%Q1 2022Q1 20221
CELH CELSIUS HLDGS INC110.09%0.09%0.09%Q1 2023Q1 20231
HIW HIGHWOODS PPTYS INC110.09%0.09%0.09%Q3 2023Q3 20231
LW LAMB WESTON HLDGS INC110.09%0.09%0.09%Q3 2023Q3 20231
CLSK CLEANSPARK INC110.09%0.09%0.09%Q2 2022Q2 20221
PTCT PTC THERAPEUTICS INC110.09%0.09%0.09%Q4 2022Q4 20221
MDGL MADRIGAL PHARMACEUTICA...110.09%0.09%0.09%Q2 2023Q2 20231
AGL AGILON HEALTH INC110.09%0.09%0.09%Q2 2023Q2 20231
PB PROSPERITY BANCSHARES INC110.09%0.09%0.09%Q4 2022Q4 20221
OSIS OSI SYSTEMS INC110.09%0.09%0.09%Q4 2021Q4 20211
AVNW AVIAT NETWORKS INC110.09%0.09%0.09%Q4 2021Q4 20211
AMWL AMERICAN WELL CORP110.09%0.09%0.09%Q4 2021Q4 20211
FSK FS KKR CAP CORP110.09%0.09%0.09%Q1 2023Q1 20231
ATVI ACTIVISION BLIZZARD INC110.09%0.09%0.09%Q3 2023Q3 20231
JACKSON FINANCIAL INC110.08%0.08%0.08%Q4 2022Q4 20221
SPR SPIRIT AEROSYSTEMS HLD...110.08%0.08%0.08%Q4 2022Q4 20221
CRM SALESFORCE COM INC110.08%0.08%0.08%Q2 2021Q2 20211
NLS NAUTILUS INC110.08%0.08%0.08%Q4 2021Q4 20211
AMAT APPLIED MATLS INC110.08%0.08%0.08%Q4 2022Q4 20221
RF REGIONS FINANCIAL CORP...110.08%0.08%0.08%Q4 2022Q4 20221
BX BLACKSTONE INC110.08%0.08%0.08%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.08%0.08%0.08%Q1 2023Q1 20231
PFS PROVIDENT FINL SVCS INC110.08%0.08%0.08%Q4 2022Q4 20221
VMW VMWARE INC110.08%0.08%0.08%Q3 2023Q3 20231
ECL ECOLAB INC110.08%0.08%0.08%Q2 2023Q2 20231
JKHY HENRY JACK & ASSOC INC110.08%0.08%0.08%Q1 2023Q1 20231
TREE LENDINGTREE INC NEW110.08%0.08%0.08%Q2 2022Q2 20221
FFIN FIRST FINL BANKSHARES INC110.08%0.08%0.08%Q1 2023Q1 20231
GFF GRIFFON CORP110.08%0.08%0.08%Q1 2023Q1 20231
GRTS GRITSTONE BIO INC110.08%0.08%0.08%Q1 2022Q1 20221
SKYW SKYWEST INC110.08%0.08%0.08%Q1 2022Q1 20221
CRY CRYOLIFE INC110.08%0.08%0.08%Q4 2021Q4 20211
IDT IDT CORP110.08%0.08%0.08%Q4 2021Q4 20211
RDN RADIAN GROUP INC110.08%0.08%0.08%Q4 2022Q4 20221
ETR ENTERGY CORP NEW110.08%0.08%0.08%Q1 2023Q1 20231
CRK COMSTOCK RES INC110.08%0.08%0.08%Q4 2022Q4 20221
MNKD MANNKIND CORP110.08%0.08%0.08%Q1 2023Q1 20231
ICE INTERCONTINENTAL EXCHA...110.08%0.08%0.08%Q2 2023Q2 20231
SSRM SSR MNG INC110.08%0.08%0.08%Q4 2022Q4 20221
EXPI EXP WORLD HLDGS INC110.08%0.08%0.08%Q3 2023Q3 20231
JBLU JETBLUE AWYS CORP110.08%0.08%0.08%Q3 2023Q3 20231
SWN SOUTHWESTERN ENERGY CO110.08%0.08%0.08%Q4 2022Q4 20221
MESA MESA AIR GROUP INC110.07%0.07%0.07%Q4 2021Q4 20211
NVRO NEVRO CORP110.07%0.07%0.07%Q1 2022Q1 20221
QRTEA QURATE RETAIL INC110.07%0.07%0.07%Q1 2022Q1 20221
CRSP CRISPR THERAPEUTICS AG110.07%0.07%0.07%Q1 2022Q1 20221
GSKY GREENSKY INC110.07%0.07%0.07%Q4 2021Q4 20211
AZPN ASPEN TECHNOLOGY INC110.07%0.07%0.07%Q1 2022Q1 20221
XPONENTIAL FITNESS INC110.07%0.07%0.07%Q2 2023Q2 20231
HAIN HAIN CELESTIAL GROUP INC110.07%0.07%0.07%Q4 2022Q4 20221
TRUE TRUECAR INC110.07%0.07%0.07%Q3 2021Q3 20211
VT VANGUARD INTL EQUITY I...110.07%0.07%0.07%Q4 2021Q4 20211
UUUU ENERGY FUELS INC110.07%0.07%0.07%Q4 2022Q4 20221
HCI HCI GROUP INC110.07%0.07%0.07%Q4 2021Q4 20211
TMO THERMO FISHER SCIENTIF...110.07%0.07%0.07%Q4 2021Q4 20211
DHR DANAHER CORPORATION110.06%0.06%0.06%Q4 2021Q4 20211
NKTX NKARTA INC110.06%0.06%0.06%Q4 2021Q4 20211
SWEETGREEN INC110.06%0.06%0.06%Q4 2022Q4 20221
IMMR IMMERSION CORP110.06%0.06%0.06%Q2 2021Q2 20211
IPGP IPG PHOTONICS CORP110.06%0.06%0.06%Q1 2022Q1 20221
OWL BLUE OWL CAPITAL INC110.06%0.06%0.06%Q4 2021Q4 20211
VSAT VIASAT INC110.06%0.06%0.06%Q1 2022Q1 20221
PFLT PENNANTPARK FLOATING R...110.05%0.05%0.05%Q2 2021Q2 20211
ATER ATERIAN INC110.05%0.05%0.05%Q4 2021Q4 20211
PRVB PROVENTION BIO INC110.05%0.05%0.05%Q3 2021Q3 20211
ZIXI ZIX CORP110.05%0.05%0.05%Q3 2021Q3 20211
KNDI KANDI TECHNOLOGIES GRO...110.05%0.05%0.05%Q3 2021Q3 20211
NINE NINE ENERGY SERVICE INC110.05%0.05%0.05%Q1 2023Q1 20231
BCOV BRIGHTCOVE INC110.05%0.05%0.05%Q3 2021Q3 20211
SURF SURFACE ONCOLOGY INC110.05%0.05%0.05%Q3 2021Q3 20211
LAZR LUMINAR TECHNOLOGIES INC110.05%0.05%0.05%Q4 2022Q4 20221
AVIR ATEA PHARMACEUTICALS INC110.04%0.04%0.04%Q4 2021Q4 20211
OLMA OLEMA PHARMACEUTICALS INC110.04%0.04%0.04%Q4 2021Q4 20211
TALK TALKSPACE INC110.04%0.04%0.04%Q3 2021Q3 20211
ENBL ENABLE MIDSTREAM PARTN...110.04%0.04%0.04%Q3 2021Q3 20211
ESPR ESPERION THERAPEUTICS ...110.04%0.04%0.04%Q4 2021Q4 20211
GEVO GEVO INC110.03%0.03%0.03%Q3 2021Q3 20211
BNGO BIONANO GENOMICS INC110.03%0.03%0.03%Q4 2021Q4 20211
XL XL FLEET CORP110.03%0.03%0.03%Q4 2021Q4 20211
KODK EASTMAN KODAK CO110.03%0.03%0.03%Q4 2021Q4 20211
FBRX FORTE BIOSCIENCES INC110.02%0.02%0.02%Q3 2021Q3 20211
ONCT ONCTERNAL THERAPEUTICS...110.02%0.02%0.02%Q2 2021Q2 20211
SHAPEWAYS HOLDINGS INC110.01%0.01%0.01%Q4 2021Q4 20211
IUSB ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including SCHWAB STRATEGIC TR, VANECK VECTORS ETF TR, and DBX ETF TR, are the highest-conviction holdings of NinePointTwo Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NinePointTwo Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NinePointTwo Capital LLC owns currently or has owned in the past.