13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 232 holding rows worth $180,222,652.
- Accession
- 0001162044-23-000820
- Filer
- CIK 1913464
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 233 entries on the cover page, a total value of $180,222,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,222,652 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,750 | $5,051,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 491,699 | $4,597,386 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 118,000 | $4,152,420 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 99,000 | $4,025,340 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 570,000 | $4,012,800 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 912,500 | $3,896,375 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,500 | $3,441,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 282,500 | $3,438,025 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 239,271 | $3,301,940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 295,000 | $2,967,700 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 292,500 | $2,787,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,698,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,500 | $2,622,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,211 | $2,420,413 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,005 | $2,368,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 108,000 | $2,329,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,000 | $2,279,200 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,500 | $2,263,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,793 | $2,172,376 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 187,725 | $2,110,029 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,290 | $2,090,926 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,955 | $2,047,633 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 93,500 | $2,019,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,000 | $2,004,500 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,284,000 | $1,998,439 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,000 | $1,986,750 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,205,000 | $1,973,475 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 153,492 | $1,932,464 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,000 | $1,930,160 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 130,000 | $1,861,600 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,965,000 | $1,854,469 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 185,963 | $1,844,753 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 180,000 | $1,821,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,900 | $1,798,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $1,782,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $1,767,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,709,700 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 157,500 | $1,675,800 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 778,000 | $1,672,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,500 | $1,664,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,500 | $1,614,660 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 152,500 | $1,578,375 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 110,000 | $1,548,800 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 810,000 | $1,449,900 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,000 | $1,444,170 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,000 | $1,441,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $1,430,220 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,000 | $1,421,200 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 185,000 | $1,381,950 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $1,354,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,500 | $1,314,705 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,313,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,646 | $1,262,664 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 135,000 | $1,215,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,000 | $1,198,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,197,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,000 | $1,162,700 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,190,000 | $1,140,961 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 150,000 | $1,116,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $1,105,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,000 | $1,095,500 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 77,500 | $1,091,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,088,525 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,000 | $1,070,250 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42,367 | $1,064,683 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,500 | $1,063,755 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $1,022,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $960,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,593 | $933,797 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,000 | $910,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,059 | $894,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,250 | $876,893 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,000 | $846,940 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,195 | $845,004 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,500 | $844,545 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 550,000 | $841,500 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,000 | $834,120 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,920 | $797,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,500 | $750,375 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,925 | $742,462 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 200,000 | $728,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250,000 | $722,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 585,000 | $696,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $655,095 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,821 | $641,505 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500,000 | $640,000 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 70,000 | $634,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,000 | $630,630 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 345,000 | $621,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,389 | $586,989 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,000 | $548,900 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,500 | $544,350 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,111 | $542,545 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,064 | $520,093 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,000 | $508,950 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,680 | $496,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,217 | $493,372 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $484,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,631 | $457,659 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,014 | $420,679 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,864 | $416,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $412,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,756 | $411,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,538 | $410,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,486 | $409,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,782 | $405,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,328 | $383,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $365,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,645 | $364,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $352,400 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 175,000 | $320,250 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 315,000 | $313,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,704 | $290,004 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,972 | $284,096 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,901 | $280,534 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,020 | $278,806 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $272,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,911 | $267,503 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,953 | $258,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $253,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $253,016 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 500,000 | $252,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,900 | $247,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,942 | $246,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,102 | $245,093 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,142 | $244,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $243,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,415 | $239,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,071 | $238,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 796 | $237,534 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,151 | $235,793 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,359 | $235,778 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,397 | $233,760 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,154 | $233,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $233,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,290 | $232,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $231,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $227,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,932 | $225,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,524 | $225,049 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,999 | $218,747 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 862 | $215,241 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,246 | $214,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,343 | $211,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,555 | $209,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,248 | $207,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 918 | $203,814 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 200,000 | $196,014 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,838 | $195,649 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,711 | $195,628 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,117 | $194,828 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,585 | $194,748 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,691 | $194,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 425 | $190,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,697 | $180,001 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,219 | $178,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,825 | $168,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,871 | $167,111 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,000 | $164,250 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,208 | $157,429 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,836 | $156,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,078 | $152,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 342 | $152,317 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 4,099 | $152,196 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 80,000 | $148,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,342 | $146,045 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,722 | $145,405 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,736 | $145,158 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,329 | $144,817 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,932 | $143,916 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,017 | $141,859 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,220 | $140,704 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,147 | $138,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,205 | $137,900 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,961 | $137,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,546 | $136,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,969 | $133,879 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,174 | $132,858 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,585 | $132,507 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 431 | $130,800 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,348 | $128,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,912 | $128,704 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,959 | $128,066 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,305 | $127,992 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,608 | $127,795 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,428 | $126,508 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,884 | $125,647 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 947 | $124,398 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,678 | $123,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 588 | $121,822 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,480 | $121,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,092 | $120,374 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,791 | $119,455 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,647 | $118,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,073 | $115,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,105 | $114,633 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,744 | $113,604 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,336 | $110,246 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,448 | $109,816 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 317 | $108,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,406 | $107,995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,420 | $107,295 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,412 | $105,688 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,834 | $103,181 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 974 | $102,864 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,720 | $99,760 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,943 | $99,404 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 863 | $98,883 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 83 | $98,322 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,974 | $88,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,268 | $88,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 779 | $84,241 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,741 | $84,121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 787 | $83,997 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,665 | $83,533 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,843 | $80,315 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,848 | $77,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,984 | $75,531 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,203 | $73,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $56,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 137 | $56,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,008 | $53,353 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 683 | $52,741 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 298 | $52,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 323 | $52,345 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,461 | $51,588 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 368 | $50,030 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 175 | $49,947 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 393 | $45,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 193 | $43,056 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 804 | $38,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160 | $26,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000820 | this filing | 2023-08-08 | acceptance time not in the bulk data set |