NINEPOINTTWO CAPITAL LLC Holdings

NINEPOINTTWO CAPITAL LLC is an investment fund managing more than 247.91M US dollars. The largest holdings include Schwab U.S. TIPS ETF, VanEck J.P. Morgan EM Local Currency Bond ETF and Xtrackers USD High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 13.35M US dollars and sold assets of total value of 47.08M US dollars.

$247.90M

portfolio value

-13.81%

quarter

-48.84%

1 year

NINEPOINTTWO CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	19583000	4623000
Q2 2021	98580000	81018000
Q3 2021	50284000	75160000
Q4 2021	48180000	1352000
Q1 2022	76000000	12441000
Q2 2022	20480000	98221000
Q3 2022	13346000	47076000

NINEPOINTTWO CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. TIPS ETF Portfolio share: 40.49% Portfolio value: 100.38M Avg. open price: $60.34 Current price: $53.29 P/L: -11.68% Sold -8.11% shares Q3 2022	share	40.49%	100.38M	$60.34	$53.29	-11.68%	Sold -8.11% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 11.85% Portfolio value: 29.36M Avg. open price: $29.6 Current price: $24.07 P/L: -18.67% Sold -8.07% shares Q3 2022	share	11.85%	29.36M	$29.6	$24.07	-18.67%	Sold -8.07% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 8.72% Portfolio value: 21.63M Avg. open price: $39.7 Current price: $34.28 P/L: -13.65% Sold -10.64% shares Q3 2022	share	8.72%	21.63M	$39.7	$34.28	-13.65%	Sold -10.64% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 4.59% Portfolio value: 11.37M Avg. open price: $13.68 Current price: $16.5 P/L: +20.64% Sold -6.49% shares Q3 2022	share	4.59%	11.37M	$13.68	$16.5	+20.64%	Sold -6.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.38% Portfolio value: 10.85M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2020	share	4.38%	10.85M	N/A	$111.02	N/A	N/A Q4 2020
iShares Select Dividend ETF Portfolio share: 2.12% Portfolio value: 5.24M Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2020	share	2.12%	5.24M	N/A	$123.08	N/A	N/A Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 2.63M Avg. open price: $444.3 Current price: $535.04 P/L: +20.42% Bought +1.11% shares Q2 2022	share	1.06%	2.63M	$444.3	$535.04	+20.42%	Bought +1.11% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 2.31M Avg. open price: $145.55 Current price: $146.61 P/L: +0.73% Bought +3.22% shares Q2 2022	share	0.94%	2.31M	$145.55	$146.61	+0.73%	Bought +3.22% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.90% Portfolio value: 2.23M Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q4 2020	share	0.90%	2.23M	N/A	$128.75	N/A	N/A Q4 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.89% Portfolio value: 2.21M Avg. open price: $169.72 Current price: $235.35 P/L: +38.67% Bought +17.94% shares Q3 2022	share	0.89%	2.21M	$169.72	$235.35	+38.67%	Bought +17.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.84% Portfolio value: 2.07M Avg. open price: $254.16 Current price: $250.2 P/L: -1.56% Bought +19.09% shares Q3 2022	share	0.84%	2.07M	$254.16	$250.2	-1.56%	Bought +19.09% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.73% Portfolio value: 1.80M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022	share	0.73%	1.80M	N/A	$64.49	N/A	N/A Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.60% Portfolio value: 1.47M Avg. open price: $185.08 Current price: $168.37 P/L: -9.03% Sold -0.12% shares Q3 2022	share	0.60%	1.47M	$185.08	$168.37	-9.03%	Sold -0.12% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $139.03 Current price: $149.02 P/L: +7.19% Bought +0.22% shares Q2 2022	share	0.54%	1.34M	$139.03	$149.02	+7.19%	Bought +0.22% shares Q2 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.53% Portfolio value: 1.31M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q4 2020	share	0.53%	1.31M	N/A	$66.36	N/A	N/A Q4 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -17.10% shares Q2 2022	share	0.45%	1.11M	$93.79	$54.04	-42.38%	Sold -17.10% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +0.12% shares Q2 2022	share	0.43%	1.07M	$3,259.95	$91.02	-97.21%	Bought +0.12% shares Q2 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.37% Portfolio value: 927K Avg. open price: $42.15 Current price: $60.39 P/L: +43.26% Bought +6.04% shares Q3 2022	share	0.37%	927K	$42.15	$60.39	+43.26%	Bought +6.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 927K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +1.27% shares Q2 2022	share	0.37%	927K	$222.36	$122.43	-44.94%	Bought +1.27% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 704K Avg. open price: $355.67 Current price: $356.09 P/L: +0.12% Bought +2.02% shares Q2 2022	share	0.28%	704K	$355.67	$356.09	+0.12%	Bought +2.02% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 665K Avg. open price: $45.76 Current price: $49.33 P/L: +7.81% Bought +1.44% shares Q2 2022	share	0.27%	665K	$45.76	$49.33	+7.81%	Bought +1.44% shares Q2 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.24% Portfolio value: 602K Avg. open price: $16.53 Current price: $17.83 P/L: +7.88% Bought +7.74% shares Q3 2022	share	0.24%	602K	$16.53	$17.83	+7.88%	Bought +7.74% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 566K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2020	share	0.23%	566K	N/A	$81.62	N/A	N/A Q4 2020
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 562K Avg. open price: $218.23 Current price: $213.68 P/L: -2.08% Bought +1.90% shares Q2 2022	share	0.23%	562K	$218.23	$213.68	-2.08%	Bought +1.90% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 551K Avg. open price: $2,614.98 Current price: $99.87 P/L: -96.18% Bought +2.87% shares Q2 2022	share	0.22%	551K	$2,614.98	$99.87	-96.18%	Bought +2.87% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 543K Avg. open price: $111.06 Current price: $163.96 P/L: +47.63% Bought +1.91% shares Q2 2022	share	0.22%	543K	$111.06	$163.96	+47.63%	Bought +1.91% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 534K Avg. open price: $150.71 Current price: $166.1 P/L: +10.21% Bought +1.92% shares Q2 2022	share	0.22%	534K	$150.71	$166.1	+10.21%	Bought +1.92% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 518K Avg. open price: $2,692.1 Current price: $99.48 P/L: -96.30% Bought +3.83% shares Q2 2022	share	0.21%	518K	$2,692.1	$99.48	-96.30%	Bought +3.83% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 489K Avg. open price: $118.68 Current price: $78.79 P/L: -33.61% Sold -8.67% shares Q3 2022	share	0.20%	489K	$118.68	$78.79	-33.61%	Sold -8.67% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.18% Portfolio value: 448K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.18%	448K	N/A	$13.34	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 445K Avg. open price: $504.39 Current price: $312.59 P/L: -38.03% Bought +1.50% shares Q2 2022	share	0.18%	445K	$504.39	$312.59	-38.03%	Bought +1.50% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 441K Avg. open price: $1,044.71 Current price: $182.45 P/L: -82.54% Bought +213.56% shares Q2 2022	share	0.18%	441K	$1,044.71	$182.45	-82.54%	Bought +213.56% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.17% Portfolio value: 415K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.17%	415K	N/A	$120.81	N/A	N/A Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $39.91 Current price: $40.3 P/L: +0.96% Sold -1.22% shares Q3 2022	share	0.17%	415K	$39.91	$40.3	+0.96%	Sold -1.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 411K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +12.94% shares Q3 2022	share	0.17%	411K	$263.52	$327.39	+24.24%	Bought +12.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 409K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Bought +4.37% shares Q2 2022	share	0.17%	409K	$177.23	$178.78	+0.87%	Bought +4.37% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 407K Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -17.24% shares Q3 2022	share	0.16%	407K	$101.21	$102.01	+0.79%	Sold -17.24% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -4.73% shares Q3 2022	share	0.16%	406K	N/A	$28.04	N/A	Sold -4.73% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: N/A Current price: $30.94 P/L: N/A N/A Q3 2022	share	0.16%	404K	N/A	$30.94	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 402K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -18.78% shares Q3 2022	share	0.16%	402K	N/A	$81.24	N/A	Sold -18.78% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.16% Portfolio value: 398K Avg. open price: N/A Current price: $34.75 P/L: N/A Sold -13.96% shares Q3 2022	share	0.16%	398K	N/A	$34.75	N/A	Sold -13.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 396K Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -2.53% shares Q3 2022	share	0.16%	396K	$46.82	$35.15	-24.93%	Sold -2.53% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.16% Portfolio value: 388K Avg. open price: $49.37 Current price: $44.04 P/L: -10.80% Bought +1.62% shares Q3 2022	share	0.16%	388K	$49.37	$44.04	-10.80%	Bought +1.62% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.16% Portfolio value: 385K Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.16%	385K	N/A	$34.48	N/A	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.15% Portfolio value: 379K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.15%	379K	N/A	$57.83	N/A	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.15% Portfolio value: 377K Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.15%	377K	N/A	$20.91	N/A	N/A Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.15% Portfolio value: 374K Avg. open price: $25.55 Current price: $25.03 P/L: -2.04% Sold -9.26% shares Q3 2022	share	0.15%	374K	$25.55	$25.03	-2.04%	Sold -9.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.15%	372K	N/A	$51.67	N/A	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.15% Portfolio value: 370K Avg. open price: N/A Current price: $18.89 P/L: N/A N/A Q3 2022	share	0.15%	370K	N/A	$18.89	N/A	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.15% Portfolio value: 369K Avg. open price: $23.51 Current price: $25.37 P/L: +7.91% Bought +10.41% shares Q3 2022	share	0.15%	369K	$23.51	$25.37	+7.91%	Bought +10.41% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q3 2022	share	0.15%	364K	N/A	$20.79	N/A	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q3 2022	share	0.15%	364K	N/A	$6.44	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $86.73 Current price: $79.43 P/L: -8.42% Bought +0.89% shares Q2 2022	share	0.14%	358K	$86.73	$79.43	-8.42%	Bought +0.89% shares Q2 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: N/A Current price: $41.64 P/L: N/A N/A Q3 2022	share	0.14%	358K	N/A	$41.64	N/A	N/A Q3 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 0.14% Portfolio value: 356K Avg. open price: $27.13 Current price: $21.22 P/L: -21.81% Sold -19.39% shares Q3 2022	share	0.14%	356K	$27.13	$21.22	-21.81%	Sold -19.39% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.14% Portfolio value: 356K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -6.97% shares Q3 2022	share	0.14%	356K	N/A	$77.48	N/A	Sold -6.97% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $53.29 Current price: $66.12 P/L: +24.08% Bought +19.41% shares Q3 2022	share	0.14%	355K	$53.29	$66.12	+24.08%	Bought +19.41% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.14% Portfolio value: 355K Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.14%	355K	N/A	$28.2	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.14%	350K	N/A	$42.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.14% Portfolio value: 347K Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q3 2022	share	0.14%	347K	N/A	$78.32	N/A	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.14% Portfolio value: 346K Avg. open price: N/A Current price: $88.36 P/L: N/A Sold -10.41% shares Q3 2022	share	0.14%	346K	N/A	$88.36	N/A	Sold -10.41% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.14% Portfolio value: 346K Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -7.76% shares Q3 2022	share	0.14%	346K	N/A	$15.67	N/A	Sold -7.76% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.14% Portfolio value: 344K Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q3 2022	share	0.14%	344K	N/A	$53.89	N/A	N/A Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $30.62 Current price: $19.18 P/L: -37.36% Bought +12.85% shares Q3 2022	share	0.14%	342K	$30.62	$19.18	-37.36%	Bought +12.85% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.14% Portfolio value: 341K Avg. open price: N/A Current price: $52.02 P/L: N/A N/A Q3 2022	share	0.14%	341K	N/A	$52.02	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.14%	340K	N/A	$22.04	N/A	N/A Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.14% Portfolio value: 338K Avg. open price: N/A Current price: $91.95 P/L: N/A N/A Q2 2022	share	0.14%	338K	N/A	$91.95	N/A	N/A Q2 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: N/A Current price: $240.43 P/L: N/A Sold -21.55% shares Q3 2022	share	0.14%	337K	N/A	$240.43	N/A	Sold -21.55% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $52.9 Current price: $25.57 P/L: -51.66% Bought +105.04% shares Q2 2022	share	0.14%	337K	$52.9	$25.57	-51.66%	Bought +105.04% shares Q2 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.14%	336K	N/A	$47.55	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $213.66 Current price: $196.45 P/L: -8.06% Sold -4.02% shares Q3 2022	share	0.14%	336K	$213.66	$196.45	-8.06%	Sold -4.02% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.14% Portfolio value: 335K Avg. open price: N/A Current price: $42.65 P/L: N/A N/A Q2 2022	share	0.14%	335K	N/A	$42.65	N/A	N/A Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.13%	334K	N/A	$37.46	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $35.09 P/L: N/A Sold -5.78% shares Q3 2022	share	0.13%	334K	N/A	$35.09	N/A	Sold -5.78% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $11.91 P/L: N/A Sold -38.21% shares Q3 2022	share	0.13%	334K	N/A	$11.91	N/A	Sold -38.21% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q2 2022	share	0.13%	332K	N/A	$6.98	N/A	N/A Q2 2022
Biotechnology Alector, Inc. Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $14.25 Current price: $8.68 P/L: -39.09% Sold -20.02% shares Q3 2022	share	0.13%	331K	$14.25	$8.68	-39.09%	Sold -20.02% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 329K Avg. open price: $87.12 Current price: $76.24 P/L: -12.49% Sold -16.08% shares Q3 2022	share	0.13%	329K	$87.12	$76.24	-12.49%	Sold -16.08% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.84% shares Q1 2022	share	0.13%	327K	N/A	N/A	N/A	Bought +59.84% shares Q1 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.13% Portfolio value: 326K Avg. open price: N/A Current price: $28.6 P/L: N/A N/A Q3 2022	share	0.13%	326K	N/A	$28.6	N/A	N/A Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $40.09 Current price: $46.3 P/L: +15.49% Bought +23.21% shares Q3 2022	share	0.13%	324K	$40.09	$46.3	+15.49%	Bought +23.21% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.13% Portfolio value: 323K Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -14.52% shares Q3 2022	share	0.13%	323K	N/A	$14.96	N/A	Sold -14.52% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.13% Portfolio value: 321K Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -1.99% shares Q3 2022	share	0.13%	321K	N/A	$85.43	N/A	Sold -1.99% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q2 2022	share	0.13%	320K	N/A	$107.87	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Bought +3.09% shares Q2 2022	share	0.13%	319K	$152.8	$149.09	-2.43%	Bought +3.09% shares Q2 2022
Credit Services LendingClub Corporation Portfolio share: 0.13% Portfolio value: 318K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.13%	318K	N/A	$9.88	N/A	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 318K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.13%	318K	N/A	$392.26	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	0.13%	317K	N/A	$27.17	N/A	N/A Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.13% Portfolio value: 315K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.13%	315K	N/A	$12.55	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.13% Portfolio value: 313K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.13%	313K	N/A	$29.48	N/A	N/A Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: N/A Current price: $11.74 P/L: N/A N/A Q2 2022	share	0.13%	312K	N/A	$11.74	N/A	N/A Q2 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.13% Portfolio value: 311K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.13%	311K	N/A	$9.17	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.13%	310K	N/A	$65.31	N/A	N/A Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2022	share	0.13%	310K	N/A	$61.58	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.12% Portfolio value: 308K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -6.39% shares Q3 2022	share	0.12%	308K	N/A	$37.1	N/A	Sold -6.39% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $57.31 Current price: $57.42 P/L: +0.19% Bought +3.44% shares Q2 2022	share	0.12%	304K	$57.31	$57.42	+0.19%	Bought +3.44% shares Q2 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 300K Avg. open price: $32.18 Current price: $20.04 P/L: -37.73% Bought +47.71% shares Q2 2022	share	0.12%	300K	$32.18	$20.04	-37.73%	Bought +47.71% shares Q2 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.12% Portfolio value: 300K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.12%	300K	N/A	$66.22	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.12% Portfolio value: 300K Avg. open price: N/A Current price: $107.36 P/L: N/A N/A Q2 2022	share	0.12%	300K	N/A	$107.36	N/A	N/A Q2 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -14.78% shares Q2 2022	share	0.12%	299K	N/A	$35.93	N/A	Sold -14.78% shares Q2 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $43.13 Current price: $24.46 P/L: -43.29% Bought +57.01% shares Q2 2022	share	0.12%	298K	$43.13	$24.46	-43.29%	Bought +57.01% shares Q2 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.12% Portfolio value: 298K Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q3 2022	share	0.12%	298K	N/A	$26.57	N/A	N/A Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: N/A Current price: $18.65 P/L: N/A N/A Q3 2022	share	0.12%	296K	N/A	$18.65	N/A	N/A Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $72.87 Current price: $29.14 P/L: -60.01% Bought +103.37% shares Q1 2022	share	0.12%	296K	$72.87	$29.14	-60.01%	Bought +103.37% shares Q1 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q2 2022	share	0.12%	296K	N/A	$25.6	N/A	N/A Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: N/A Current price: $34.66 P/L: N/A N/A Q3 2022	share	0.12%	296K	N/A	$34.66	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -0.14% shares Q3 2022	share	0.12%	295K	N/A	$187.96	N/A	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $10.87 Current price: $11.04 P/L: +1.52% Sold -21.33% shares Q3 2022	share	0.12%	295K	$10.87	$11.04	+1.52%	Sold -21.33% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.12%	293K	N/A	$30.47	N/A	N/A Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.12% Portfolio value: 290K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	0.12%	290K	N/A	$4.56	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $116.45 Current price: $89.43 P/L: -23.20% Sold -0.65% shares Q3 2022	share	0.12%	286K	$116.45	$89.43	-23.20%	Sold -0.65% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.12% Portfolio value: 285K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q4 2021	share	0.12%	285K	N/A	$66.55	N/A	N/A Q4 2021
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -17.32% shares Q3 2022	share	0.12%	285K	N/A	$9.17	N/A	Sold -17.32% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: N/A Current price: $71.68 P/L: N/A N/A Q2 2022	share	0.12%	285K	N/A	$71.68	N/A	N/A Q2 2022
Steel TimkenSteel Corporation Portfolio share: 0.11% Portfolio value: 283K Avg. open price: N/A Current price: $18.04 P/L: N/A N/A Q2 2022	share	0.11%	283K	N/A	$18.04	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $37.35 Current price: $22.85 P/L: -38.82% Bought +33.94% shares Q2 2022	share	0.11%	283K	$37.35	$22.85	-38.82%	Bought +33.94% shares Q2 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q2 2022	share	0.11%	282K	N/A	$4.66	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $277.11 Current price: $320.08 P/L: +15.51% Bought +3.54% shares Q2 2022	share	0.11%	282K	$277.11	$320.08	+15.51%	Bought +3.54% shares Q2 2022
Credit Services PRA Group, Inc. Portfolio share: 0.11% Portfolio value: 276K Avg. open price: N/A Current price: $34.62 P/L: N/A N/A Q1 2022	share	0.11%	276K	N/A	$34.62	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $573.81 Current price: $334.28 P/L: -41.74% Bought +0.81% shares Q2 2022	share	0.11%	273K	$573.81	$334.28	-41.74%	Bought +0.81% shares Q2 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $40.18 Current price: $50.41 P/L: +25.46% Bought +6.52% shares Q3 2022	share	0.11%	272K	$40.18	$50.41	+25.46%	Bought +6.52% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.11% Portfolio value: 271K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q1 2022	share	0.11%	271K	N/A	$16.59	N/A	N/A Q1 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q4 2021	share	0.11%	269K	N/A	$11.85	N/A	N/A Q4 2021
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q4 2021	share	0.11%	269K	N/A	$18.92	N/A	N/A Q4 2021
Steel United States Steel Corporation Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q2 2022	share	0.11%	268K	N/A	$26.27	N/A	N/A Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q4 2021	share	0.11%	267K	N/A	$69.64	N/A	N/A Q4 2021
Consumer Electronics Sonos, Inc. Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $28.22 Current price: $18.2 P/L: -35.51% Bought +45.08% shares Q2 2022	share	0.11%	265K	$28.22	$18.2	-35.51%	Bought +45.08% shares Q2 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $29.4 Current price: $28.39 P/L: -3.44% Sold -32.88% shares Q3 2022	share	0.11%	264K	$29.4	$28.39	-3.44%	Sold -32.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 264K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q2 2021	share	0.11%	264K	N/A	$127.08	N/A	N/A Q2 2021
Apparel Retail The Children's Place, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.11%	261K	N/A	$35.79	N/A	N/A Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q2 2022	share	0.10%	254K	N/A	$22.04	N/A	N/A Q2 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q2 2022	share	0.10%	254K	N/A	$54.12	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $144.24 Current price: $151.65 P/L: +5.13% Bought +2.19% shares Q2 2022	share	0.10%	254K	$144.24	$151.65	+5.13%	Bought +2.19% shares Q2 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $12.15 P/L: N/A N/A Q2 2022	share	0.10%	252K	N/A	$12.15	N/A	N/A Q2 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q4 2021	share	0.10%	249K	N/A	$18.79	N/A	N/A Q4 2021
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q4 2021	share	0.10%	246K	N/A	$31.7	N/A	N/A Q4 2021
Software—Application Qualtrics International Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.10%	243K	N/A	$10.05	N/A	N/A Q2 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $9 Current price: $5.24 P/L: -41.77% Bought +16.30% shares Q3 2022	share	0.10%	241K	$9	$5.24	-41.77%	Bought +16.30% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q4 2021	share	0.10%	240K	N/A	$63.96	N/A	N/A Q4 2021
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q4 2021	share	0.10%	238K	N/A	$22.35	N/A	N/A Q4 2021
Software—Application BTRS Holdings Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q4 2021	share	0.10%	237K	N/A	$9.45	N/A	N/A Q4 2021
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $4.93 P/L: N/A Sold -35.42% shares Q3 2022	share	0.10%	237K	N/A	$4.93	N/A	Sold -35.42% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q2 2022	share	0.09%	231K	N/A	$15.9	N/A	N/A Q2 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $33.96 P/L: N/A Sold -49.92% shares Q3 2022	share	0.09%	228K	N/A	$33.96	N/A	Sold -49.92% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -32.34% shares Q3 2022	share	0.09%	226K	N/A	$9.48	N/A	Sold -32.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Bought +2.17% shares Q2 2022	share	0.09%	223K	$188.59	$155.33	-17.64%	Bought +2.17% shares Q2 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q4 2021	share	0.09%	218K	N/A	$35.47	N/A	N/A Q4 2021
Gambling Rush Street Interactive, Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $3.64 P/L: N/A N/A Q1 2022	share	0.09%	217K	N/A	$3.64	N/A	N/A Q1 2022
Software—Application Vimeo, Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q2 2022	share	0.09%	214K	N/A	$4.17	N/A	N/A Q2 2022
Banks—Regional First BanCorp. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $14.07 P/L: N/A N/A Q1 2022	share	0.09%	214K	N/A	$14.07	N/A	N/A Q1 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q4 2021	share	0.09%	212K	N/A	$27.19	N/A	N/A Q4 2021
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q2 2022	share	0.09%	212K	N/A	$74.27	N/A	N/A Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $71.34 Current price: $64.82 P/L: -9.14% Bought +1.15% shares Q2 2022	share	0.08%	208K	$71.34	$64.82	-9.14%	Bought +1.15% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $331.24 Current price: $378.26 P/L: +14.20% Bought +0.36% shares Q2 2022	share	0.08%	206K	$331.24	$378.26	+14.20%	Bought +0.36% shares Q2 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.07% Portfolio value: 184K Avg. open price: N/A Current price: $17.69 P/L: N/A N/A Q1 2022	share	0.07%	184K	N/A	$17.69	N/A	N/A Q1 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $9.69 Current price: $3.87 P/L: -60.07% Bought +6.01% shares Q1 2022	share	0.07%	179K	$9.69	$3.87	-60.07%	Bought +6.01% shares Q1 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $15.92 Current price: $8.48 P/L: -46.73% Sold -46.00% shares Q3 2022	share	0.07%	174K	$15.92	$8.48	-46.73%	Sold -46.00% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.07% Portfolio value: 173K Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2021	share	0.07%	173K	N/A	$13.94	N/A	N/A Q3 2021
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 173K Avg. open price: N/A Current price: $19.75 P/L: N/A N/A Q4 2020	share	0.07%	173K	N/A	$19.75	N/A	N/A Q4 2020
REIT—Retail Urban Edge Properties Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q1 2022	share	0.07%	166K	N/A	$14.86	N/A	N/A Q1 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: N/A Current price: $20.77 P/L: N/A N/A Q4 2021	share	0.07%	163K	N/A	$20.77	N/A	N/A Q4 2021
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.06% Portfolio value: 155K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q4 2021	share	0.06%	155K	N/A	$15.99	N/A	N/A Q4 2021
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q2 2022	share	0.06%	150K	N/A	$5.36	N/A	N/A Q2 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	share	0.06%	147K	N/A	$8.94	N/A	N/A Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.06% Portfolio value: 142K Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q3 2022	share	0.06%	142K	N/A	$4.91	N/A	N/A Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q4 2021	share	0.05%	132K	N/A	$13.66	N/A	N/A Q4 2021
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $6.04 P/L: N/A N/A Q4 2021	share	0.05%	112K	N/A	$6.04	N/A	N/A Q4 2021
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2021	share	0.04%	101K	N/A	$5.04	N/A	N/A Q3 2021
Consumer Electronics GoPro, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q4 2021	share	0.04%	101K	N/A	$5.44	N/A	N/A Q4 2021
Software—Infrastructure BlackBerry Limited Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q4 2021	share	0.04%	99K	N/A	$4.84	N/A	N/A Q4 2021
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: N/A Current price: $8.63 P/L: N/A Sold -72.04% shares Q3 2022	share	0.04%	94K	N/A	$8.63	N/A	Sold -72.04% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -25.96% shares Q1 2022	share	0.04%	89K	N/A	$7.43	N/A	Sold -25.96% shares Q1 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q4 2021	share	0.04%	89K	N/A	$4.72	N/A	N/A Q4 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $114.97 Current price: $97.68 P/L: -15.04% Bought +29.22% shares Q4 2021	share	0.03%	79K	$114.97	$97.68	-15.04%	Bought +29.22% shares Q4 2021
Real Estate Services WeWork Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q2 2022	share	0.02%	59K	N/A	$2.54	N/A	N/A Q2 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $5.48 P/L: N/A N/A Q1 2022	share	0.02%	55K	N/A	$5.48	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2021	share	0.02%	47K	N/A	$182.83	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q2 2021	share	0.02%	47K	N/A	$74.84	N/A	N/A Q2 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $61.59 Current price: $48.11 P/L: -21.89% Bought +9.49% shares Q3 2022	share	0.00%	11K	$61.59	$48.11	-21.89%	Bought +9.49% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.75	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.89 Current price: $24.37 P/L: -12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.89	$24.37	-12.62%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$629.68	$530.64	-15.73%	Sold -100.00% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57	N/A	Sold -100.00% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.57	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.16	N/A	Sold -100.00% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.74	N/A	Sold -100.00% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.59	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.55	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.39	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,304.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.74	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.42	N/A	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.98	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.26	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.44	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Applied Molecular Transport Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.11	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.52	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.17	-41.14%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.4 Current price: $52.92 P/L: -16.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.4	$52.92	-16.53%	Sold -100.00% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.48 Current price: $212.99 P/L: -13.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.48	$212.99	-13.94%	Sold -100.00% shares Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.34	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.72	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.74	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.24	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.6	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cortexyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology Passage Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.16	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.57	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.74	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.07	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.83	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.65 Current price: $12.37 P/L: +61.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.65	$12.37	+61.70%	Sold -100.00% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.31	N/A	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.04	N/A	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.38	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.02	N/A	Sold -100.00% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.1	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.96	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.13	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 235 NINEPOINTTWO CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NINEPOINTTWO CAPITAL LLC?

The biggest position of the NINEPOINTTWO CAPITAL LLC is Schwab U.S. TIPS ETF (SCHP) with 40.49% portfolio share worth of 100.38M US dollars.

Top 5 NINEPOINTTWO CAPITAL's holdings represent 70.03% of the portfolio:

Schwab U.S. TIPS ETF (SCHP) – 40.49%
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) – 11.85%
Xtrackers USD High Yield Corporate Bond ETF (HYLB) – 8.73%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 4.59%
Vanguard High Dividend Yield Index Fund (VYM) – 4.38%

Who is the portfolio manager of NINEPOINTTWO CAPITAL LLC?

The portfolio manager of the NINEPOINTTWO CAPITAL LLC is .

What is the total asset value of the NINEPOINTTWO CAPITAL LLC portfolio?

NINEPOINTTWO CAPITAL LLC total asset value (portfolio value) is 247.91M US dollars.

Who is ?

is the portfolio manager of the NINEPOINTTWO CAPITAL LLC.

What is (NINEPOINTTWO CAPITAL LLC) fund performance?

NINEPOINTTWO CAPITAL's quarterly performance is -13.81%, annualy -48.84%.

What is the NINEPOINTTWO CAPITAL LLC CIK?

NINEPOINTTWO CAPITAL's Central Index Key is 0001824516 .