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Form 13F-HR NinePointTwo Capital For: Mar 31

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May 16, 2022 3:47 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NinePointTwo Capital LLC
Address: 1901 AVENUE OF THE STARS, SUITE #1100
LOS ANGELES , CA90067
Form 13F File Number: 028-21033

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph Malhas
Title: Principal & Chief Compliance Officer
Phone: 2136315585
Signature, Place, and Date of Signing:
Joseph Malhas Los Angeles , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total: 369,691
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALX ONCOLOGY HLDGS INC COM 00166B105 240 14,257 SH SOLE 0 14,257 0 0
ABBVIE INC COM 00287Y109 643 3,970 SH SOLE 0 3,970 0 0
ABIOMED INC COM 003654100 277 839 SH SOLE 0 839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 987 SH SOLE 0 987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 314 9,456 SH SOLE 0 9,456 0 0
ALECTOR INC COM 014442107 351 24,656 SH SOLE 0 24,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 2,942 SH SOLE 0 2,942 0 0
ALLAKOS INC COM 01671P100 329 57,846 SH SOLE 0 57,846 0 0
ALPHABET INC CAP STK CL C 02079K107 779 279 SH SOLE 0 279 0 0
ALPHABET INC CAP STK CL A 02079K305 725 261 SH SOLE 0 261 0 0
AMAZON COM INC COM 023135106 1,548 475 SH SOLE 0 475 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 323 8,097 SH SOLE 0 8,097 0 0
AMERICAN PUB ED INC COM 02913V103 226 10,668 SH SOLE 0 10,668 0 0
AMERIS BANCORP COM 03076K108 251 5,725 SH SOLE 0 5,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 271 12,489 SH SOLE 0 12,489 0 0
ANNEXON INC COM 03589W102 34 12,717 SH SOLE 0 12,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102 427 39,300 SH SOLE 0 39,300 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 368 7,596 SH SOLE 0 7,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,404 38,782 SH SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,838 16,256 SH SOLE 0 16,256 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 75 10,091 SH SOLE 0 10,091 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 334 12,417 SH SOLE 0 12,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 167 16,459 SH SOLE 0 16,459 0 0
ASPEN TECHNOLOGY INC COM 045327103 257 1,555 SH SOLE 0 1,555 0 0
ASTRA SPACE INC COM CL A 04634X103 359 93,082 SH SOLE 0 93,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 240 3,627 SH SOLE 0 3,627 0 0
AVIS BUDGET GROUP COM 053774105 584 2,220 SH SOLE 0 2,220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248 3,677 SH SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 129 15,895 SH SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 5,084 SH SOLE 0 5,084 0 0
BANNER CORP COM NEW 06652V208 282 4,827 SH SOLE 0 4,827 0 0
BENEFITFOCUS INC COM 08180D106 379 30,074 SH SOLE 0 30,074 0 0
BLACKBERRY LTD COM 09228F103 158 21,268 SH SOLE 0 21,268 0 0
BOOKING HOLDINGS INC COM 09857L108 251 107 SH SOLE 0 107 0 0
BRIGHTHOUSE FINL INC COM 10922N103 546 10,578 SH SOLE 0 10,578 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 265 10,938 SH SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 303 35,091 SH SOLE 0 35,091 0 0
BROADCOM INC COM 11135F101 268 426 SH SOLE 0 426 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 192 25,677 SH SOLE 0 25,677 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 543 114,275 SH SOLE 0 114,275 0 0
CDK GLOBAL INC COM 12508E101 345 7,092 SH SOLE 0 7,092 0 0
CIGNA CORP NEW COM 125523100 314 1,314 SH SOLE 0 1,314 0 0
CVB FINL CORP COM 126600105 332 14,314 SH SOLE 0 14,314 0 0
CVS HEALTH CORP COM 126650100 203 2,009 SH SOLE 0 2,009 0 0
CAREDX INC COM 14167L103 529 14,302 SH SOLE 0 14,302 0 0
CASTLE BIOSCIENCES INC COM 14843C105 312 6,965 SH SOLE 0 6,965 0 0
CISCO SYS INC COM 17275R102 914 16,403 SH SOLE 0 16,403 0 0
CLOROX CO DEL COM 189054109 1,457 10,486 SH SOLE 0 10,486 0 0
CLOUDFLARE INC CL A COM 18915M107 217 1,813 SH SOLE 0 1,813 0 0
COHU INC COM 192576106 250 8,459 SH SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 275 8,530 SH SOLE 0 8,530 0 0
COMCAST CORP NEW CL A 20030N101 214 4,590 SH SOLE 0 4,590 0 0
CONTAINER STORE GROUP INC COM 210751103 148 18,225 SH SOLE 0 18,225 0 0
CORTEXYME INC COM 22053A107 79 12,773 SH SOLE 0 12,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 376 SH SOLE 0 376 0 0
CUE BIOPHARMA INC COM 22978P106 51 10,582 SH SOLE 0 10,582 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31,386 832,088 SH SOLE 0 832,088 0 0
DHI GROUP INC COM 23331S100 61 10,284 SH SOLE 0 10,284 0 0
DELL TECHNOLOGIES INC CL C 24703L202 253 5,052 SH SOLE 0 5,052 0 0
DERMTECH INC COM 24984K105 448 30,526 SH SOLE 0 30,526 0 0
DIEBOLD NIXDORF INC COM STK 253651103 92 13,802 SH SOLE 0 13,802 0 0
DRIL-QUIP INC COM 262037104 405 10,850 SH SOLE 0 10,850 0 0
EAST WEST BANCORP INC COM 27579R104 283 3,582 SH SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 296 13,747 SH SOLE 0 13,747 0 0
ECHOSTAR CORP CL A 278768106 401 16,506 SH SOLE 0 16,506 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 343 8,355 SH SOLE 0 8,355 0 0
ENCORE WIRE CORP COM 292562105 395 3,470 SH SOLE 0 3,470 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 308 10,953 SH SOLE 0 10,953 0 0
EVERTEC INC COM 30040P103 366 8,961 SH SOLE 0 8,961 0 0
EXTREME NETWORKS INC COM 30226D106 376 30,815 SH SOLE 0 30,815 0 0
META PLATFORMS INC CL A 30303M102 1,500 6,749 SH SOLE 0 6,749 0 0
FIRST BANCORP P R COM NEW 318672706 205 15,657 SH SOLE 0 15,657 0 0
FIRST HAWAIIAN INC COM 32051X108 288 10,348 SH SOLE 0 10,348 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 256 6,972 SH SOLE 0 6,972 0 0
FOSSIL GROUP INC COM 34988V106 118 12,257 SH SOLE 0 12,257 0 0
FULGENT GENETICS INC COM 359664109 575 9,215 SH SOLE 0 9,215 0 0
GEO GROUP INC NEW COM 36162J106 231 35,001 SH SOLE 0 35,001 0 0
GANNETT CO INC COM 36472T109 94 20,936 SH SOLE 0 20,936 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 536 133,155 SH SOLE 0 133,155 0 0
GOPRO INC CL A 38268T103 176 20,651 SH SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 229 23,824 SH SOLE 0 23,824 0 0
GREEN DOT CORP CL A 39304D102 338 12,332 SH SOLE 0 12,332 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 692 49,185 SH SOLE 0 49,185 0 0
GRITSTONE BIO INC COM 39868T105 295 71,619 SH SOLE 0 71,619 0 0
HCA HEALTHCARE INC COM 40412C101 2,545 10,156 SH SOLE 0 10,156 0 0
HAVERTY FURNITURE COS INC COM 419596101 222 8,105 SH SOLE 0 8,105 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 203 10,932 SH SOLE 0 10,932 0 0
HERC HLDGS INC COM 42704L104 302 1,811 SH SOLE 0 1,811 0 0
HILLTOP HOLDINGS INC COM 432748101 348 11,839 SH SOLE 0 11,839 0 0
HOME BANCSHARES INC COM 436893200 375 16,598 SH SOLE 0 16,598 0 0
HOME DEPOT INC COM 437076102 295 988 SH SOLE 0 988 0 0
HUBSPOT INC COM 443573100 214 452 SH SOLE 0 452 0 0
ICU MED INC COM 44930G107 260 1,171 SH SOLE 0 1,171 0 0
HYZON MOTORS INC COM CL A 44951Y102 498 78,055 SH SOLE 0 78,055 0 0
IPG PHOTONICS CORP COM 44980X109 218 1,992 SH SOLE 0 1,992 0 0
IMMUNOGEN INC COM 45253H101 416 87,502 SH SOLE 0 87,502 0 0
IMMUNOVANT INC COM 45258J102 308 55,942 SH SOLE 0 55,942 0 0
INDEPENDENT BK CORP MASS COM 453836108 284 3,488 SH SOLE 0 3,488 0 0
INFOSYS LTD SPONSORED ADR 456788108 255 10,249 SH SOLE 0 10,249 0 0
INOGEN INC COM 45780L104 300 9,280 SH SOLE 0 9,280 0 0
INTEL CORP COM 458140100 276 5,569 SH SOLE 0 5,569 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20,964 1,188,451 SH SOLE 0 1,188,451 0 0
INTUIT COM 461202103 208 434 SH SOLE 0 434 0 0
IROBOT CORP COM 462726100 220 3,480 SH SOLE 0 3,480 0 0
ISHARES INC JP MORGAN EM ETF 464286517 528 14,330 SH SOLE 0 14,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,266 48,910 SH SOLE 0 48,910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 88 827 SH SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 291 SH SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55 670 SH SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 375 3,073 SH SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,586 22,780 SH SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,976 18,738 SH SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 187 SH SOLE 0 187 0 0
ITEOS THERAPEUTICS INC COM 46565G104 343 10,678 SH SOLE 0 10,678 0 0
JBG SMITH PPTYS COM 46590V100 296 10,138 SH SOLE 0 10,138 0 0
JD.COM INC SPON ADR CL A 47215P106 225 3,898 SH SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 425 2,402 SH SOLE 0 2,402 0 0
KODIAK SCIENCES INC COM 50015M109 477 61,870 SH SOLE 0 61,870 0 0
KRYSTAL BIOTECH INC COM 501147102 411 6,186 SH SOLE 0 6,186 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 260 15,403 SH SOLE 0 15,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 868 2,429 SH SOLE 0 2,429 0 0
MATSON INC COM 57686G105 408 3,385 SH SOLE 0 3,385 0 0
METROPOLITAN BK HLDG CORP COM 591774104 302 2,977 SH SOLE 0 2,977 0 0
MICROSOFT CORP COM 594918104 2,232 7,242 SH SOLE 0 7,242 0 0
MICRON TECHNOLOGY INC COM 595112103 2,088 26,813 SH SOLE 0 26,813 0 0
MUELLER INDS INC COM 624756102 271 5,012 SH SOLE 0 5,012 0 0
NETFLIX INC COM 64110L106 698 1,865 SH SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102 203 2,266 SH SOLE 0 2,266 0 0
NETGEAR INC COM 64111Q104 394 16,003 SH SOLE 0 16,003 0 0
NEVRO CORP COM 64157F103 269 3,722 SH SOLE 0 3,722 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10,740 SH SOLE 0 10,740 0 0
NEWMARK GROUP INC CL A 65158N102 248 15,584 SH SOLE 0 15,584 0 0
NORTHERN TR CORP COM 665859104 390 3,353 SH SOLE 0 3,353 0 0
NOVO-NORDISK A S ADR 670100205 294 2,655 SH SOLE 0 2,655 0 0
NOW INC COM 67011P100 374 33,981 SH SOLE 0 33,981 0 0
NVIDIA CORPORATION COM 67066G104 1,179 4,324 SH SOLE 0 4,324 0 0
NUVATION BIO INC COM CL A 67080N101 74 14,115 SH SOLE 0 14,115 0 0
ORACLE CORP COM 68389X105 480 5,814 SH SOLE 0 5,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 207 30,617 SH SOLE 0 30,617 0 0
PRA GROUP INC COM 69354N106 379 8,409 SH SOLE 0 8,409 0 0
PACWEST BANCORP DEL COM 695263103 363 8,422 SH SOLE 0 8,422 0 0
PASSAGE BIO INC COM 702712100 49 16,119 SH SOLE 0 16,119 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 360 3,848 SH SOLE 0 3,848 0 0
PHREESIA INC COM 71944F106 440 16,729 SH SOLE 0 16,729 0 0
POSHMARK INC COM CL A 73739W104 483 38,218 SH SOLE 0 38,218 0 0
PRECISION BIOSCIENCES INC COM 74019P108 41 13,447 SH SOLE 0 13,447 0 0
PROCTER AND GAMBLE CO COM 742718109 375 2,456 SH SOLE 0 2,456 0 0
PROSPECT CAP CORP COM 74348T102 119 14,410 SH SOLE 0 14,410 0 0
PROTO LABS INC COM 743713109 239 4,522 SH SOLE 0 4,522 0 0
QUANTERIX CORP COM 74766Q101 374 12,846 SH SOLE 0 12,846 0 0
QURATE RETAIL INC COM SER A 74915M100 264 55,624 SH SOLE 0 55,624 0 0
REGENCY CTRS CORP COM 758849103 272 3,819 SH SOLE 0 3,819 0 0
RELAY THERAPEUTICS INC COM 75943R102 528 17,670 SH SOLE 0 17,670 0 0
RENASANT CORP COM 75970E107 355 10,632 SH SOLE 0 10,632 0 0
REVOLVE GROUP INC CL A 76156B107 618 11,513 SH SOLE 0 11,513 0 0
RUSH ENTERPRISES INC CL A 781846209 376 7,403 SH SOLE 0 7,403 0 0
RUSH STREET INTERACTIVE INC COM 782011100 429 59,047 SH SOLE 0 59,047 0 0
SVB FINANCIAL GROUP COM 78486Q101 227 407 SH SOLE 0 407 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 439 27,443 SH SOLE 0 27,443 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 221 8,702 SH SOLE 0 8,702 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 166,305 2,739,343 SH SOLE 0 2,739,343 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 268 2,914 SH SOLE 0 2,914 0 0
SCIPLAY CORPORATION CL A 809087109 170 13,205 SH SOLE 0 13,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 286 8,185 SH SOLE 0 8,185 0 0
SEER INC COM CL A 81578P106 198 13,057 SH SOLE 0 13,057 0 0
SELECT MED HLDGS CORP COM 81619Q105 403 16,833 SH SOLE 0 16,833 0 0
SEMTECH CORP COM 816850101 381 5,500 SH SOLE 0 5,500 0 0
SHATTUCK LABS INC COM 82024L103 52 12,387 SH SOLE 0 12,387 0 0
SILVERGATE CAP CORP CL A 82837P408 309 2,057 SH SOLE 0 2,057 0 0
SKILLZ INC COM 83067L109 243 81,297 SH SOLE 0 81,297 0 0
SKYWEST INC COM 830879102 295 10,250 SH SOLE 0 10,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 215 2,101 SH SOLE 0 2,101 0 0
SONOS INC COM 83570H108 370 13,144 SH SOLE 0 13,144 0 0
SOUTHSTATE CORPORATION COM 840441109 298 3,659 SH SOLE 0 3,659 0 0
STATE STR CORP COM 857477103 270 3,106 SH SOLE 0 3,106 0 0
SURO CAPITAL CORP COM NEW 86887Q109 257 29,787 SH SOLE 0 29,787 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861 8,259 SH SOLE 0 8,259 0 0
TESLA INC COM 88160R101 572 531 SH SOLE 0 531 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 286 4,994 SH SOLE 0 4,994 0 0
3-D SYS CORP DEL COM NEW 88554D205 362 21,758 SH SOLE 0 21,758 0 0
TITAN INTL INC ILL COM 88830M102 210 14,257 SH SOLE 0 14,257 0 0
TRUSTMARK CORP COM 898402102 274 9,019 SH SOLE 0 9,019 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 493 18,375 SH SOLE 0 18,375 0 0
TURTLE BEACH CORP COM NEW 900450206 409 19,244 SH SOLE 0 19,244 0 0
UMB FINL CORP COM 902788108 385 3,972 SH SOLE 0 3,972 0 0
UMPQUA HLDGS CORP COM 904214103 275 14,602 SH SOLE 0 14,602 0 0
UNITED BANKSHARES INC WEST V COM 909907107 386 11,068 SH SOLE 0 11,068 0 0
UNITED NAT FOODS INC COM 911163103 406 9,823 SH SOLE 0 9,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,627 5,153 SH SOLE 0 5,153 0 0
URBAN EDGE PPTYS COM 91704F104 238 12,505 SH SOLE 0 12,505 0 0
VALVOLINE INC COM 92047W101 374 11,871 SH SOLE 0 11,871 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40,912 1,515,831 SH SOLE 0 1,515,831 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,836 114,357 SH SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214 4,183 SH SOLE 0 4,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 483 SH SOLE 0 483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 114 SH SOLE 0 114 0 0
VIASAT INC COM 92552V100 212 4,346 SH SOLE 0 4,346 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 616 62,416 SH SOLE 0 62,416 0 0
VISA INC COM CL A 92826C839 689 3,109 SH SOLE 0 3,109 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 13,433 SH SOLE 0 13,433 0 0
VUZIX CORP COM NEW 92921W300 395 59,883 SH SOLE 0 59,883 0 0
WSFS FINL CORP COM 929328102 264 5,666 SH SOLE 0 5,666 0 0
WALMART INC COM 931142103 286 1,921 SH SOLE 0 1,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 7,858 SH SOLE 0 7,858 0 0
WORLD FUEL SVCS CORP COM 981475106 374 13,862 SH SOLE 0 13,862 0 0
WORTHINGTON INDS INC COM 981811102 266 5,184 SH SOLE 0 5,184 0 0
XPERI HOLDING CORP COM 98390M103 401 23,179 SH SOLE 0 23,179 0 0
YEXT INC COM 98585N106 332 48,276 SH SOLE 0 48,276 0 0
ZOETIS INC CL A 98978V103 277 1,474 SH SOLE 0 1,474 0 0
AMBARELLA INC SHS G037AX101 484 4,620 SH SOLE 0 4,620 0 0
ENSTAR GROUP LIMITED SHS G3075P101 369 1,414 SH SOLE 0 1,414 0 0
MEDTRONIC PLC SHS G5960L103 506 4,561 SH SOLE 0 4,561 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 474 8,684 SH SOLE 0 8,684 0 0
PROTHENA CORP PLC SHS G72800108 419 11,474 SH SOLE 0 11,474 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 262 4,184 SH SOLE 0 4,184 0 0
LOGITECH INTL S A SHS H50430232 228 3,099 SH SOLE 0 3,099 0 0
FREYR BATTERY SHS L4135L100 660 53,855 SH SOLE 0 53,855 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,856 10,031 SH SOLE 0 10,031 0 0
UNIQURE NV SHS N90064101 259 14,356 SH SOLE 0 14,356 0 0

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