Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest NinePointTwo Capital Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NinePointTwo Capital and it’s 13F Hedge Fund Stock Holdings
NinePointTwo Capital LLC is a hedge fund based in Los Angeles, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $654.8 Millions. In it's latest 13F Holdings report, NinePointTwo Capital LLC reported an equity portfolio of $245.2 Millions as of 30 Sep, 2023.
The top stock holdings of NinePointTwo Capital LLC are FNDA, BUZZ, ACSG. The fund has invested 35.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CARVANA CO (CVNA), MARATHON DIGITAL HOLDINGS IN (MARA) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SIGA TECHNOLOGIES INC (SIGA) and COINBASE GLOBAL INC (COIN). NinePointTwo Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ACCENTURE PLC IRELAND (ACN) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NOVO-NORDISK A S and ALPHABET INC (GOOG).
The top stock holdings of NinePointTwo Capital LLC are FNDA, BUZZ, ACSG. The fund has invested 35.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CARVANA CO (CVNA), MARATHON DIGITAL HOLDINGS IN (MARA) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SIGA TECHNOLOGIES INC (SIGA) and COINBASE GLOBAL INC (COIN). NinePointTwo Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ACCENTURE PLC IRELAND (ACN) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NOVO-NORDISK A S and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,058,000 |
| CHARGEPOINT HOLDINGS INC | 1,612,000 |
| TG THERAPEUTICS INC | 669,000 |
| KEURIG DR PEPPER INC | 662,000 |
| TRANSMEDICS GROUP INC | 621,000 |
| HUDSON PAC PPTYS INC | 592,000 |
| DIGITALOCEAN HLDGS INC | 516,000 |
| TANDEM DIABETES CARE INC | 496,000 |
New stocks bought by NinePointTwo Capital
Additions
| Ticker | % Inc. |
|---|---|
| REDFIN CORP | 131 |
| MUELLER INDS INC | 100 |
| BROADCOM INC | 37.32 |
| VANGUARD INDEX FDS | 12.02 |
| ISHARES INC | 5.78 |
Additions to existing portfolio by NinePointTwo Capital
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -84.13 |
| ADOBE INC | -51.57 |
| PROCTER AND GAMBLE CO | -34.75 |
| SCHWAB STRATEGIC TR | -34.04 |
| VISA INC | -22.35 |
| TELEPHONE & DATA SYS INC | -17.99 |
| AMAZON COM INC | -17.62 |
| DBX ETF TR | -7.33 |
NinePointTwo Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JETBLUE AWYS CORP | -185,000 |
| PACWEST BANCORP DEL | -237,000 |
| NOVAVAX INC | -206,000 |
| GAP INC | -261,000 |
| BEYOND MEAT INC | -194,000 |
| IMMUNOGEN INC | -281,000 |
| FIRST BANCORP P R | -183,000 |
| VERRA MOBILITY CORP | -239,000 |
NinePointTwo Capital got rid off the above stocks
Current Stock Holdings of NinePointTwo Capital
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.07 | 12,660 | 173,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.24 | 16,157 | 3,110,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 670 | 51,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 3,970 | 615,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.11 | 1,400 | 287,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 3,761 | 413,000 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.12 | 50,562 | 310,000 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.11 | 12,014 | 276,000 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,354 | 475,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 6.19 | 438,329 | 15,582,000 | REDUCED | -7.33 | |
| ACWV | ISHARES INC | 0.18 | 12,330 | 452,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 492 | 293,000 | REDUCED | -51.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 2,977 | 214,000 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.11 | 39,184 | 267,000 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYS | 0.13 | 12,112 | 321,000 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.10 | 2,325 | 253,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.17 | 168,000 | 18,058,000 | NEW | ||
| AGG | ISHARES TR | 2.28 | 48,910 | 5,733,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 777 | 74,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 291 | 58,000 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.06 | 18,542 | 147,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 879 | 240,000 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.16 | 6,447 | 395,000 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.07 | 29,063 | 177,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.13 | 9,984 | 332,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.15 | 1,115 | 377,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.57 | 9,500 | 1,443,000 | REDUCED | -17.62 | |
| AOA | ISHARES TR | 1.30 | 18,738 | 3,283,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.64 | 22,780 | 1,598,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.12 | 6,873 | 303,000 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.11 | 16,849 | 283,000 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.09 | 7,458 | 228,000 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.12 | 14,116 | 301,000 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.20 | 32,561 | 491,000 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.09 | 23,962 | 215,000 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.14 | 28,774 | 356,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.26 | 585 | 653,000 | ADDED | 37.32 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.17 | 9,137 | 430,000 | NEW | ||
| AZEK | AZEK CO INC | 0.13 | 8,672 | 331,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,627 | 244,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 1,038 | 270,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.10 | 19,735 | 265,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.14 | 8,442 | 340,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.11 | 9,397 | 279,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.10 | 31,255 | 250,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 107 | 379,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.10 | 3,020 | 258,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.12 | 5,839 | 310,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 10.42 | 1,035,360 | 26,246,000 | REDUCED | -5.73 | |
| BX | BLACKSTONE INC | 0.10 | 1,914 | 250,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.09 | 5,344 | 233,000 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.14 | 14,247 | 344,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.11 | 14,598 | 270,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.08 | 8,923 | 208,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.12 | 25,841 | 293,000 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.64 | 689,066 | 1,612,000 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 2,394 | 206,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 3,374 | 230,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 18,148 | 370,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.11 | 1,978 | 282,000 | REDUCED | -84.13 | |
| CNC | CENTENE CORP DEL | 0.11 | 3,821 | 283,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.09 | 10,690 | 213,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 3,095 | 538,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 376 | 248,000 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.14 | 21,687 | 364,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 20,471 | 1,034,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 2,803 | 211,000 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.12 | 3,764 | 300,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,357 | 265,000 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 0.09 | 8,322 | 218,000 | NEW | ||
| DAN | DANA INC | 0.09 | 15,944 | 232,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBI | DESIGNER BRANDS INC | 0.07 | 20,318 | 179,000 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.11 | 19,145 | 277,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,233 | 250,000 | NEW | ||
| DHI | D R HORTON INC | 0.13 | 2,150 | 326,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.11 | 3,488 | 280,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.14 | 60,558 | 349,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.12 | 8,723 | 307,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.20 | 14,065 | 516,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.15 | 6,323 | 375,000 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 15,171 | 212,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.16 | 27,111 | 403,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 549 | 27,000 | ADDED | 5.78 | |
| ENPH | ENPHASE ENERGY INC | 0.19 | 3,680 | 486,000 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.08 | 5,761 | 211,000 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.10 | 13,826 | 265,000 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 26,307 | 267,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 2,242 | 285,000 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.07 | 11,479 | 178,000 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.10 | 14,605 | 257,000 | NEW | ||
| F | FORD MTR CO DEL | 0.10 | 21,605 | 263,000 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 19,300 | 273,000 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.11 | 38,685 | 268,000 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.17 | 14,086 | 438,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 23.61 | 1,138,850 | 59,448,000 | REDUCED | -34.04 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.10 | 14,927 | 247,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 7,244 | 1,011,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 5,580 | 786,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.13 | 6,311 | 327,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.14 | 2,709 | 348,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.14 | 24,491 | 350,000 | UNCHANGED | 0.00 | |
| HAYW | HAYWARD HLDGS INC | 0.10 | 18,214 | 247,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 13,781 | 175,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.09 | 10,156 | 2,749,000 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.04 | 10,932 | 113,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.14 | 988 | 342,000 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.13 | 22,632 | 321,000 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.10 | 29,313 | 260,000 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.10 | 10,653 | 244,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 15,542 | 198,000 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.23 | 63,619 | 592,000 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.19 | 14,686 | 474,000 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.10 | 802 | 263,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.08 | 3,253 | 204,000 | NEW | ||
| INFY | INFOSYS LTD | 0.07 | 10,249 | 188,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.11 | 22,481 | 278,000 | NEW | ||
| IOT | SAMSARA INC | 0.13 | 9,590 | 320,000 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 26,046 | 297,000 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.08 | 17,677 | 193,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.11 | 16,003 | 285,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.10 | 1,992 | 245,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 7,771 | 234,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,402 | 533,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.26 | 19,884 | 662,000 | NEW | ||
| KEY | KEYCORP | 0.13 | 22,689 | 326,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.13 | 548 | 318,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.11 | 5,066 | 277,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 11,533 | 203,000 | UNCHANGED | 0.00 | |
| KMT | KENNAMETAL INC | 0.10 | 9,776 | 252,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.07 | 27,173 | 182,000 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.14 | 12,751 | 365,000 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.12 | 93,983 | 316,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.10 | 14,563 | 264,000 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.16 | 57,320 | 396,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,045 | 237,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 1,570 | 268,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 675 | 528,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.14 | 19,772 | 355,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.10 | 2,367 | 255,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 2,429 | 1,035,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 1,818 | 244,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,841 | 316,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.95 | 6,749 | 2,388,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.13 | 6,786 | 319,000 | ADDED | 100 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 589 | 212,000 | NEW | ||
| MP | MP MATERIALS CORP | 0.14 | 17,459 | 346,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.08 | 7,242 | 2,723,000 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.10 | 4,583 | 260,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.75 | 22,060 | 1,882,000 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.18 | 19,336 | 459,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.10 | 12,201 | 244,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.10 | 4,398 | 255,000 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.10 | 15,683 | 253,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.36 | 1,865 | 908,000 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.09 | 21,610 | 236,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.08 | 2,266 | 211,000 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.15 | 12,147 | 370,000 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.13 | 22,164 | 330,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.85 | 4,324 | 2,141,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.22 | 5,310 | 549,000 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.92 | 10,031 | 2,303,000 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.10 | 7,883 | 265,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 2,379 | 250,000 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.12 | 2,748 | 297,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.10 | 5,806 | 255,000 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.16 | 16,109 | 400,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.09 | 4,932 | 216,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.51 | 663,941 | 8,830,000 | REDUCED | -5.5 | |
| PDD | PDD HOLDINGS INC | 0.09 | 1,467 | 214,000 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.14 | 21,448 | 342,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.15 | 14,799 | 385,000 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,456 | 359,000 | REDUCED | -34.75 | |
| PINS | PINTEREST INC | 0.13 | 9,082 | 336,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.12 | 20,160 | 308,000 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.14 | 6,471 | 348,000 | UNCHANGED | 0.00 | |
| PLCE | CHILDRENS PL INC NEW | 0.09 | 10,146 | 235,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 16,032 | 275,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,019 | 312,000 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVT CORP | 0.03 | 10,107 | 69,000 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.10 | 17,745 | 241,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.10 | 4,664 | 253,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 14,410 | 86,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.10 | 7,282 | 259,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 18,123 | 195,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.15 | 62,520 | 380,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 2,769 | 400,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.24 | 58,596 | 604,000 | ADDED | 131 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.04 | 13,587 | 98,000 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.08 | 30,498 | 193,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.19 | 5,137 | 470,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.13 | 37,496 | 329,000 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.17 | 31,465 | 417,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14 | 3,857 | 361,000 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.05 | 21,086 | 118,000 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11 | 10,920 | 273,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.12 | 3,918 | 290,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,113 | 316,000 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13 | 5,053 | 322,000 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.18 | 21,144 | 463,000 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.17 | 13,389 | 425,000 | NEW | ||
| SPWR | SUNPOWER CORP | 0.14 | 72,367 | 349,000 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 4,416 | 269,000 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 3,662 | 322,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.16 | 3,532 | 402,000 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.15 | 17,924 | 386,000 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.13 | 17,751 | 325,000 | REDUCED | -17.99 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 1,971 | 276,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 8,266 | 305,000 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 0.13 | 19,368 | 321,000 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.27 | 39,170 | 669,000 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.25 | 7,879 | 621,000 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.09 | 9,988 | 234,000 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.20 | 16,771 | 496,000 | NEW | ||
| TOST | TOAST INC | 0.10 | 14,101 | 257,000 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 8,171 | 289,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.11 | 3,363 | 278,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.14 | 16,003 | 344,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 1,593 | 395,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 8,259 | 858,000 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.01 | 14,174 | 17,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.19 | 11,542 | 471,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.15 | 5,974 | 367,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 5,153 | 2,712,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.11 | 6,647 | 287,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.32 | 3,109 | 809,000 | REDUCED | -22.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.07 | 114,357 | 12,765,000 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 26,628 | 289,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 578 | 252,000 | ADDED | 12.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 114 | 24,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 47.00 | 7,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 4,375 | 210,000 | NEW | ||
| VSAT | VIASAT INC | 0.18 | 15,861 | 443,000 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.18 | 16,713 | 443,000 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 8,769 | 210,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.18 | 7,107 | 467,000 | NEW | ||
| WCC | WESCO INTL INC | 0.12 | 1,783 | 310,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 5,147 | 218,000 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.10 | 5,382 | 244,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.13 | 1,488 | 317,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.12 | 1,921 | 302,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.18 | 10,443 | 454,000 | NEW | ||
| WW | WW INTL INC | 0.09 | 25,123 | 219,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.16 | 8,319 | 404,000 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.09 | 10,480 | 216,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 3,811 | 274,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.20 | 2,585 | 510,000 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10 | 8,930 | 262,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 1.44 | 38,782 | 3,614,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.13 | 13,914 | 317,000 | UNCHANGED | 0.00 |