13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-25, with 220 holding rows worth $343,139,000.
- Accession
- 0001162044-22-000248
- Filer
- CIK 1913464
- Filed
- 2022-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 221 entries on the cover page, a total value of $343,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,139,000 with VALUE read as thousands by filing date, 13F file number 028-22335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,033,000 | $110,975,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,322,000 | $69,854,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 854,144 | $38,727,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 806,924 | $35,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,066 | $3,855,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 245,158 | $2,626,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 375,000 | $2,325,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $1,804,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,797,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,000 | $1,709,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,500 | $1,534,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,470,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,468,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 145,500 | $1,371,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,500 | $1,368,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,500 | $1,341,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 275,000 | $1,312,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 150,000 | $1,301,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,274,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,000 | $1,272,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400,000 | $1,216,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,500 | $1,202,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,000 | $1,163,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,000 | $1,136,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,283 | $1,133,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,500 | $1,130,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $1,126,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 244,436 | $1,115,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,500 | $1,089,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,000 | $1,061,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,000 | $1,017,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,000 | $989,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 137,000 | $962,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,794 | $948,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $930,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,617 | $920,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 140,000 | $900,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,000 | $875,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,477 | $858,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 175,000 | $847,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $839,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,699 | $816,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,000 | $811,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,500 | $776,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,500 | $770,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $748,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 151,000 | $704,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,000 | $698,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,500 | $697,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,000 | $695,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,168 | $686,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 183,212 | $682,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,000 | $657,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,500 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,564 | $640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $613,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,148 | $596,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $561,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $540,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,500 | $527,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150,000 | $506,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,500 | $504,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,775 | $487,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,000 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,518 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,237 | $423,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 100,000 | $417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,332 | $407,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,500 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,880 | $396,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,500 | $387,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $382,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,500 | $378,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,500 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,736 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,393 | $340,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 90,000 | $329,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,500 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,539 | $309,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,594 | $307,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,640 | $296,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,800 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,462 | $288,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 175,000 | $285,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $268,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,500 | $261,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,000 | $256,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 25,000 | $247,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,500 | $242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,391 | $241,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,000 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,072 | $239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $238,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,762 | $238,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,000 | $229,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,094 | $227,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,980 | $226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 905 | $212,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,988 | $209,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,000 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,000 | $201,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,150 | $199,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,000 | $193,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 797 | $183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,572 | $182,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 484 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 434 | $180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,068 | $180,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 795 | $180,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,735 | $180,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $173,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,203 | $172,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 948 | $165,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 629 | $162,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 773 | $162,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,065 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,067 | $159,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,120 | $158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,209 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 468 | $157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,596 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,716 | $155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,519 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,442 | $153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,321 | $151,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,882 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 861 | $150,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,000 | $150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,827 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,250 | $149,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,661 | $148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 379 | $145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,252 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 711 | $145,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,320 | $142,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,297 | $141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,419 | $141,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,071 | $140,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,000 | $140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 813 | $137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,366 | $135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,205 | $129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,033 | $122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 459 | $119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 508 | $117,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,517 | $113,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,173 | $111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,091 | $111,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,091 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,453 | $97,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,988 | $97,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,877 | $95,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 897 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,031 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,940 | $93,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,804 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,182 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,978 | $91,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,030 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,250 | $88,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,278 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,520 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,189 | $86,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,434 | $86,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,366 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 733 | $85,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,206 | $83,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,744 | $81,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552 | $80,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 979 | $80,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,458 | $80,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191 | $79,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 306 | $79,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 313 | $79,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 899 | $77,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 446 | $76,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,618 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 525 | $70,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 955 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $70,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,104 | $69,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,903 | $69,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,177 | $69,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $69,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,077 | $67,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,581 | $67,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,291 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,832 | $67,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 361 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 603 | $65,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,986 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,192 | $64,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,385 | $62,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 515 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 163 | $56,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,790 | $54,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 245 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,345 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 899 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,818 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,175 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,253 | $42,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,197 | $37,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 731 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,142 | $37,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 195 | $35,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 629 | $35,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 135 | $34,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 765 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $33,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 102 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 147 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 516 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000248 | this filing | 2022-02-25 | acceptance time not in the bulk data set |