NinePointTwo Capital LLC
Reported holdings as of Q4 2023, from 13 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | $59.4K | 1,138,852 | -11.95pp | 13q | -34.0%-$30.7K | |
| VANECK ETF TRUST | EMLC | $26.2K | 1,035,361 | -0.27pp | 13q | -5.7%-$1.6K | |
| ISHARES TR | TIP | $18.1K | 168,000 | - | new | NEW | |
| DBX ETF TR | HYLB | $15.6K | 438,329 | -0.35pp | 13q | -7.3%-$1.2K | |
| VANGUARD WHITEHALL FDS | VYM | $12.8K | 114,357 | +0.25pp | 13q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $8.8K | 663,941 | -0.78pp | 13q | -5.5% | |
| ISHARES TR | DVY | $5.7K | 48,910 | +0.13pp | 13q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $3.6K | 38,782 | +0.02pp | 8q | HELD | |
| ISHARES TR | IWY | $3.3K | 18,738 | +0.13pp | 13q | HELD | |
| APPLE INC | AAPL | $3.1K | 16,157 | +0.11pp | 13q | HELD | |
| HCA HEALTHCARE INC | HCA | $2.7K | 10,156 | +0.07pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $2.7K | 7,242 | +0.15pp | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.7K | 5,153 | +0.02pp | 13q | HELD | |
| META PLATFORMS INC | META | $2.4K | 6,749 | +0.12pp | 13q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.3K | 10,031 | +0.10pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1K | 4,324 | +0.08pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9K | 22,060 | +0.14pp | 13q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPTXXXX | $1.6K | 689,066 | - | new | NEW | |
| ISHARES TR | IWX | $1.6K | 22,780 | +0.03pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $1.4K | 9,500 | -0.02pp | 13q | -17.6% | |
| MASTERCARD INCORPORATED | MA | $1.0K | 2,429 | +0.02pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $1.0K | 20,471 | -0.04pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $1.0K | 7,244 | +0.02pp | 13q | HELD | |
| NETFLIX INC | NFLX | $908 | 1,865 | +0.07pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $858 | 8,259 | +0.05pp | 13q | HELD | |
| VISA INC | V | $809 | 3,109 | -0.05pp | 13q | -22.4% | |
| ALPHABET INC | GOOG | $786 | 5,580 | +0.01pp | 13q | HELD | |
| TG THERAPEUTICS INC | TGTX | $669 | 39,170 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $662 | 19,884 | - | new | NEW | |
| BROADCOM INC | AVGO | $653 | 585 | +0.12pp | 5q | +37.3% | |
| TRANSMEDICS GROUP INC | TMDX | $621 | 7,879 | - | new | NEW | |
| ABBVIE INC | ABBV | $615 | 3,970 | flat | 13q | HELD | |
| REDFIN CORP | RDFN | $604 | 58,596 | +0.17pp | 4q | +131.4% | |
| HUDSON PAC PPTYS INC | HPP | $592 | 63,619 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $549 | 5,310 | +0.02pp | 11q | HELD | |
| COINBASE GLOBAL INC | COIN | $538 | 3,095 | +0.12pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $533 | 3,402 | flat | 13q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $528 | 675 | +0.04pp | 2q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $516 | 14,065 | - | new | NEW | |
| ZOETIS INC | ZTS | $510 | 2,585 | +0.02pp | 13q | HELD | |
| TANDEM DIABETES CARE INC | TNDM | $496 | 16,771 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $491 | 32,561 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $486 | 3,680 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $475 | 1,354 | +0.02pp | 2q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $474 | 14,686 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $471 | 11,542 | - | new | NEW | |
| ROKU INC | ROKU | $470 | 5,137 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $467 | 7,107 | - | new | NEW | |
| SEMTECH CORP | SMTC | $463 | 21,144 | - | new | NEW | |
| MAXLINEAR INC | MXL | $459 | 19,336 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $454 | 10,443 | - | new | NEW | |
| ISHARES INC | LEMB | $452 | 12,330 | flat | 13q | HELD | |
| VIASAT INC | VSAT | $443 | 15,861 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $443 | 16,713 | - | new | NEW | |
| FOOT LOCKER INC | FL | $438 | 14,086 | - | new | NEW | |
| ALTERYX INC | AYX | $430 | 9,137 | - | new | NEW | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $425 | 13,389 | - | new | NEW | |
| SALLY BEAUTY HLDGS INC | SBH | $417 | 31,465 | +0.06pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $413 | 3,761 | +0.02pp | 4q | HELD | |
| UNITED STATES STL CORP NEW | X | $404 | 8,319 | +0.05pp | 7q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $403 | 27,111 | +0.04pp | 2q | HELD | |
| SYNAPTICS INC | SYNA | $402 | 3,532 | - | new | NEW | |
| QUALCOMM INC | QCOM | $400 | 2,769 | +0.03pp | 2q | HELD | |
| UIPATH INC | PATH | $400 | 16,109 | +0.05pp | 2q | HELD | |
| LESLIES INC | LESL | $396 | 57,320 | - | new | NEW | |
| TESLA INC | TSLA | $395 | 1,593 | -0.01pp | 13q | HELD | |
| AMBARELLA INC | AMBA | $395 | 6,447 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $386 | 17,924 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $385 | 14,799 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $380 | 62,520 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $379 | 107 | +0.02pp | 5q | HELD | |
| ALPHA METALLURGICAL RESOUR I | AMR | $377 | 1,115 | +0.03pp | 4q | HELD | |
| DOCUSIGN INC | DOCU | $375 | 6,323 | +0.04pp | 2q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $370 | 18,148 | +0.03pp | 2q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $370 | 12,147 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $367 | 5,974 | +0.03pp | 2q | HELD | |
| KOHLS CORP | KSS | $365 | 12,751 | +0.04pp | 2q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $364 | 21,687 | +0.04pp | 3q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $361 | 3,857 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $359 | 2,456 | -0.08pp | 13q | -34.8% | |
| AVIDXCHANGE HOLDINGS INC | AVDX | $356 | 28,774 | +0.03pp | 2q | HELD | |
| LIVENT CORP | LTHM | $355 | 19,772 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $350 | 24,491 | +0.02pp | 2q | HELD | |
| DISH NETWORK CORPORATION | DISH | $349 | 60,558 | - | new | NEW | |
| SUNPOWER CORP | SPWRQ | $349 | 72,367 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $348 | 6,471 | +0.04pp | 2q | HELD | |
| GARMIN LTD | GRMN | $348 | 2,709 | +0.02pp | 2q | HELD | |
| MP MATERIALS CORP | MP | $346 | 17,459 | - | new | NEW | |
| CARGURUS INC | CARG | $344 | 14,247 | +0.04pp | 2q | HELD | |
| TRIPADVISOR INC | TRIP | $344 | 16,003 | +0.03pp | 2q | HELD | |
| HOME DEPOT INC | HD | $342 | 988 | +0.01pp | 13q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $342 | 21,448 | +0.02pp | 2q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $340 | 8,442 | +0.04pp | 6q | HELD | |
| PINTEREST INC | PINS | $336 | 9,082 | +0.03pp | 4q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $332 | 9,984 | +0.04pp | 2q | HELD | |
| AZEK CO INC | AZEK | $331 | 8,672 | +0.03pp | 2q | HELD | |
| NOVOCURE LTD | NVCR | $330 | 22,164 | - | new | NEW | |
| REVANCE THERAPEUTICS INC | RVNC | $329 | 37,496 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $327 | 6,311 | +0.02pp | 2q | HELD | |
| D R HORTON INC | DHI | $326 | 2,150 | +0.04pp | 2q | HELD | |
| KEYCORP | KEY | $326 | 22,689 | +0.03pp | 2q | HELD | |
| TELEPHONE & DATA SYS INC | TDS | $325 | 17,751 | -0.03pp | 2q | -18.0% | |
| SCOTTS MIRACLE-GRO CO | SMG | $322 | 5,053 | +0.02pp | 2q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $322 | 3,662 | +0.02pp | 2q | HELD | |
| AEHR TEST SYS | AEHR | $321 | 12,112 | - | new | NEW | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $321 | 22,632 | - | new | NEW | |
| TRIUMPH GROUP INC NEW | TGI | $321 | 19,368 | +0.07pp | 7q | HELD | |
| SAMSARA INC | IOT | $320 | 9,590 | +0.03pp | 3q | HELD | |
| MUELLER INDS INC | MLI | $319 | 6,786 | +0.02pp | 2q | +100.0% | |
| KLA CORP | KLAC | $318 | 548 | +0.02pp | 2q | HELD | |
| ENCORE WIRE CORP | WIRE | $317 | 1,488 | +0.02pp | 2q | HELD | |
| GEN DIGITAL INC | GEN | $317 | 13,914 | +0.03pp | 2q | HELD | |
| LUMINAR TECHNOLOGIES INC | LAZRXXXX | $316 | 93,983 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $316 | 1,113 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $316 | 3,841 | flat | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $312 | 2,019 | +0.02pp | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $310 | 50,562 | +0.02pp | 2q | HELD | |
| BRAZE INC | BRZE | $310 | 5,839 | +0.01pp | 3q | HELD | |
| WESCO INTL INC | WCC | $310 | 1,783 | +0.02pp | 2q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $308 | 20,160 | +0.02pp | 2q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $307 | 8,723 | +0.02pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $305 | 8,266 | +0.02pp | 2q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $303 | 6,873 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $302 | 1,921 | -0.01pp | 13q | HELD | |
| ASSOCIATED BANC CORP | ASB | $301 | 14,116 | +0.02pp | 2q | HELD | |
| COMMVAULT SYS INC | CVLT | $300 | 3,764 | +0.02pp | 2q | HELD | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $297 | 26,046 | +0.02pp | 2q | HELD | |
| OSHKOSH CORP | OSK | $297 | 2,748 | +0.01pp | 2q | HELD | |
| ADOBE INC | ADBE | $293 | 492 | -0.09pp | 12q | -51.6% | |
| CHEGG INC | CHGG | $293 | 25,841 | +0.02pp | 2q | HELD | |
| CHAMPION HOMES INC | SKY | $290 | 3,918 | +0.01pp | 2q | HELD | |
| TRI POINTE HOMES INC | TPH | $289 | 8,171 | +0.02pp | 2q | HELD | |
| VALLEY NATL BANCORP | VLY | $289 | 26,628 | +0.02pp | 2q | HELD | |
| CENCORA INC | COR | $287 | 1,400 | +0.01pp | 2q | HELD | |
| US BANCORP | USB | $287 | 6,647 | +0.02pp | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $285 | 2,242 | +0.01pp | 2q | HELD | |
| INVESCO LTD | IVZ | $285 | 16,003 | +0.02pp | 2q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $283 | 16,849 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $283 | 3,821 | +0.01pp | 2q | HELD | |
| CLOROX CO DEL | CLX | $282 | 1,978 | -0.55pp | 13q | -84.1%-$1.5K | |
| DIODES INC | DIOD | $280 | 3,488 | flat | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $279 | 9,397 | +0.02pp | 2q | HELD | |
| IONQ INC | IONQ | $278 | 22,481 | - | new | NEW | |
| TREX INC | TREX | $278 | 3,363 | +0.03pp | 3q | HELD | |
| DOUGLAS EMMETT INC | DEI | $277 | 19,145 | +0.01pp | 2q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $277 | 5,066 | +0.01pp | 2q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $276 | 12,014 | flat | 5q | HELD | |
| TE CONNECTIVITY LTD | TELXXXX | $276 | 1,971 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $275 | 16,032 | flat | 4q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $274 | 3,811 | flat | 2q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $273 | 19,300 | +0.02pp | 2q | HELD | |
| SIX FLAGS ENTMT CORP NEW | SIX | $273 | 10,920 | flat | 2q | HELD | |
| BOEING CO | BA | $270 | 1,038 | - | new | NEW | |
| CARNIVAL CORP | CCL | $270 | 14,598 | +0.03pp | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $269 | 4,416 | +0.01pp | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $268 | 1,570 | flat | 2q | HELD | |
| FIGS INC | FIGS | $268 | 38,685 | +0.01pp | 3q | HELD | |
| ADT INC DEL | ADT | $267 | 39,184 | +0.01pp | 4q | HELD | |
| EQUITRANS MIDSTREAM CORP | ETRN | $267 | 26,307 | +0.01pp | 2q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $265 | 19,735 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $265 | 3,357 | +0.01pp | 8q | HELD | |
| EQUITY COMWLTH | EQC | $265 | 13,826 | flat | 2q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $265 | 7,883 | flat | 2q | HELD | |
| LIBERTY ENERGY INC | LBRT | $264 | 14,563 | flat | 4q | HELD | |
| FORD MTR CO | F | $263 | 21,605 | flat | 2q | HELD | |
| HUBBELL INC | HUBB | $263 | 802 | flat | 2q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $262 | 8,930 | flat | 2q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $260 | 29,313 | +0.03pp | 3q | HELD | |
| MATADOR RES CO | MTDR | $260 | 4,583 | -0.01pp | 2q | HELD | |
| EVERPURE INC | P | $259 | 7,282 | flat | 2q | HELD | |
| BOK FINL CORP | BOKF | $258 | 3,020 | flat | 2q | HELD | |
| EXTREME NETWORKS INC | EXTR | $257 | 14,605 | - | new | NEW | |
| TOAST INC | TOST | $257 | 14,101 | -0.01pp | 3q | HELD | |
| LAMB WESTON HLDGS INC | LW | $255 | 2,367 | +0.01pp | 2q | HELD | |
| NASDAQ INC | NDAQ | $255 | 4,398 | +0.01pp | 4q | HELD | |
| OVINTIV INC | OVV | $255 | 5,806 | -0.01pp | 2q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $253 | 2,325 | flat | 2q | HELD | |
| NEOGENOMICS INC | NEO | $253 | 15,683 | +0.02pp | 3q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $253 | 4,664 | flat | 2q | HELD | |
| KENNAMETAL INC | KMT | $252 | 9,776 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $252 | 578 | +0.02pp | 4q | +12.0% | |
| BAUSCH HEALTH COS INC | BHC | $250 | 31,255 | -0.01pp | 3q | HELD | |
| BLACKSTONE INC | BX | $250 | 1,914 | +0.02pp | 2q | HELD | |
| DISCOVER FINL SVCS | DFS | $250 | 2,233 | - | new | NEW | |
| ORACLE CORP | ORCL | $250 | 2,379 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $248 | 376 | +0.01pp | 5q | HELD | |
| HAYWARD HLDGS INC | HAYW | $247 | 18,214 | -0.01pp | 3q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $247 | 14,927 | +0.01pp | 5q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $245 | 1,992 | -0.01pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $244 | 3,627 | flat | 5q | HELD | |
| CACTUS INC | WHD | $244 | 5,382 | -0.01pp | 2q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $244 | 10,653 | +0.01pp | 2q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $244 | 1,818 | flat | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $244 | 12,201 | +0.01pp | 3q | HELD | |
| PERMIAN RESOURCES CORP | PR | $241 | 17,745 | -0.01pp | 5q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $240 | 879 | -0.01pp | 2q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $237 | 1,045 | +0.01pp | 4q | HELD | |
| NEWMARK GROUP INC | NMRK | $236 | 21,610 | +0.04pp | 9q | HELD | |
| CHILDRENS PL INC NEW | PLCE | $235 | 10,146 | -0.02pp | 2q | HELD | |
| METALLUS INC | MTUS | $234 | 9,988 | flat | 3q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $234 | 7,771 | +0.01pp | 7q | HELD | |
| CALIX INC | CALX | $233 | 5,344 | -0.01pp | 2q | HELD | |
| DANA INC | DAN | $232 | 15,944 | flat | 2q | HELD | |
| CIVITAS RESOURCES INC | CIVI | $230 | 3,374 | -0.02pp | 2q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $228 | 7,458 | +0.01pp | 4q | HELD | |
| WW INTL INC | WGHTQ | $219 | 25,123 | -0.03pp | 3q | HELD | |
| CAMPING WORLD HLDGS INC | CWH | $218 | 8,322 | - | new | NEW | |
| WERNER ENTERPRISES INC | WERN | $218 | 5,147 | +0.01pp | 5q | HELD | |
| CLEAR SECURE INC | YOU | $216 | 10,480 | flat | 3q | HELD | |
| PBF ENERGY INC | PBF | $216 | 4,932 | -0.02pp | 6q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $215 | 23,962 | +0.01pp | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $214 | 2,977 | -0.01pp | 4q | HELD | |
| PDD HOLDINGS INC | PDD | $214 | 1,467 | - | new | NEW | |
| CNX RES CORP | CNX | $213 | 10,690 | -0.01pp | 4q | HELD | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $212 | 15,171 | -0.01pp | 5q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $212 | 589 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $211 | 2,803 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $211 | 5,761 | flat | 4q | HELD | |
| NETEASE COM INC | NTES | $211 | 2,266 | -0.01pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $210 | 4,375 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $210 | 8,769 | flat | 3q | HELD | |
| CONFLUENT INC | CFLT | $208 | 8,923 | -0.03pp | 3q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $206 | 2,394 | flat | 4q | HELD | |
| INCYTE CORP | INCY | $204 | 3,253 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $203 | 11,533 | flat | 5q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $198 | 15,542 | +0.02pp | 5q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $195 | 18,123 | -0.02pp | 2q | HELD | |
| ITEOS THERAPEUTICS INC | ITOS | $193 | 17,677 | flat | 4q | HELD | |
| TRANSOCEAN LTD | RIG | $193 | 30,498 | -0.03pp | 4q | HELD | |
| INFOSYS LTD | INFY | $188 | 10,249 | flat | 13q | HELD | |
| KOSMOS ENERGY LTD | KOS | $182 | 27,173 | -0.02pp | 5q | HELD | |
| DESIGNER BRANDS INC | DBI | $179 | 20,318 | -0.03pp | 4q | HELD | |
| AGNT INC | AGNT | $178 | 11,479 | -0.01pp | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $177 | 29,063 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $175 | 13,781 | +0.01pp | 5q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $173 | 12,660 | flat | 5q | HELD | |
| ALECTOR INC | ALEC | $147 | 18,542 | +0.01pp | 8q | HELD | |
| SIGA TECHNOLOGIES INC | SIGA | $118 | 21,086 | flat | 5q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $113 | 10,932 | flat | 9q | HELD | |
| RPC INC | RES | $98 | 13,587 | -0.01pp | 7q | HELD | |
| PROSPECT CAP CORP | PSEC | $86 | 14,410 | flat | 10q | HELD | |
| ISHARES TR | IEF | $74 | 777 | flat | 10q | HELD | |
| PENNANTPARK INVT CORP | PNNT | $69 | 10,107 | flat | 3q | HELD | |
| ISHARES TR | IWM | $58 | 291 | flat | 9q | HELD | |
| ISHARES TR | HYG | $51 | 670 | flat | 11q | HELD | |
| ISHARES INC | IEMG | $27 | 549 | flat | 13q | +5.8% | |
| VANGUARD INDEX FDS | VB | $24 | 114 | flat | 4q | HELD | |
| 2U INC | TWOU | $17 | 14,174 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $7 | 47 | flat | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $251.8K | 249 | 52 | 5 | 10 | 50 | 62.2% | 45 |
| Q3 2023 | $245.2K | 247 | 104 | 10 | 31 | 96 | 68.8% | 45 |
| Q2 2023 | $258.2K | 239 | 84 | 4 | 23 | 102 | 70.2% | 45 |
| Q1 2023 | $265.2K | 257 | 136 | 25 | 37 | 64 | 71.0% | 45 |
| Q4 2022 | $241.0K | 185 | 113 | 11 | 25 | 107 | 78.7% | 45 |
| Q3 2022 | $247.9M | 179 | 36 | 16 | 34 | 56 | 75.9% | 45 |
| Q2 2022 | $286.4M | 199 | 65 | 51 | 9 | 85 | 75.8% | 46 |
| Q1 2022 | $369.7M | 219 | 72 | 22 | 3 | 45 | 78.4% | 46 |
| Q4 2021 | $310.5M | 192 | 123 | 19 | 0 | 12 | 78.3% | 42 |
| Q3 2021 | $258.0M | 81 | 28 | 5 | 4 | 16 | 87.3% | 41 |
| Q2 2021 | $283.8M | 69 | 13 | 5 | 18 | 1 | 80.9% | 36 |
| Q1 2021 | $264.1M | 57 | 5 | 25 | 5 | 4 | 73.8% | 47 |
| Q4 2020 | $245.6M | 56 | 0 | 0 | 0 | 0 | 73.7% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.