AlphaCentric Advisors LLC holdings history

Add to watchlist

592 is the total number of securities AlphaCentric Advisors LLC has owned. The longest AlphaCentric Advisors LLC has owned a single stock is 12 quarters.

AlphaCentric Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HZNP HORIZON THERAPEUTICS P...750.02%0.84%2.87%Q2 2020Q3 202312
ISRG INTUITIVE SURGICAL INC750.44%0.73%1.31%Q2 2020Q3 202312
STXS STEREOTAXIS INC750.47%0.69%1.02%Q2 2020Q3 202312
AMOT ALLIED MOTION TECHNOLO...750.30%0.63%1.29%Q2 2020Q3 202312
AVAV AEROVIRONMENT INC750.27%0.63%1.28%Q2 2020Q3 202312
OMCL OMNICELL COM750.38%0.57%0.89%Q2 2020Q3 202312
ARAY ACCURAY INC750.11%0.44%0.75%Q2 2020Q3 202312
COLL COLLEGIUM PHARMACEUTIC...750.02%0.42%1.14%Q2 2020Q3 202312
MICROBOT MED INC750.08%0.26%0.49%Q2 2020Q3 202312
SHY ISHARES TR710.29%2.70%13.10%Q2 2020Q3 202311
CHRS COHERUS BIOSCIENCES INC650.01%0.74%2.16%Q2 2020Q3 202311
INSM INSMED INC740.01%0.39%1.15%Q2 2020Q3 202311
UTHR UNITED THERAPEUTICS CO...650.03%0.38%1.15%Q3 2020Q3 202311
GILD GILEAD SCIENCES INC650.03%0.35%0.86%Q2 2020Q3 202311
CLDX CELLDEX THERAPEUTICS I...650.02%0.26%0.66%Q3 2020Q3 202311
EXEL EXELIXIS INC740.04%0.22%0.52%Q2 2020Q3 202311
BMY BRISTOL-MYERS SQUIBB CO740.01%0.09%0.25%Q2 2020Q3 202311
FLRN SPDR SER TR710.01%0.04%0.09%Q2 2020Q3 202311
GLPG GALAPAGOS NV550.10%1.18%2.45%Q4 2020Q3 202310
BTAI BIOXCEL THERAPEUTICS INC730.20%0.50%1.06%Q2 2020Q1 202310
MOR MORPHOSYS AG550.06%0.47%0.96%Q4 2020Q3 202310
LEN LENNAR CORP550.04%0.19%0.44%Q4 2020Q3 202310
BKLN INVESCO EXCH TRADED FD...730.03%0.16%0.32%Q2 2020Q3 202310
CI CIGNA CORP NEW510.01%0.14%0.42%Q2 2020Q3 202310
AIG AMERICAN INTL GROUP INC510.02%0.14%0.28%Q2 2020Q3 202310
HPE HEWLETT PACKARD ENTERP...510.03%0.13%0.27%Q2 2020Q3 202310
PFG PRINCIPAL FINL GROUP INC510.02%0.11%0.17%Q2 2020Q3 202310
EWT ISHARES INC730.03%0.05%0.09%Q2 2020Q3 202310
MUB ISHARES TR730.02%0.04%0.07%Q2 2020Q3 202310
AME AMETEK INC NEW720.32%0.55%1.04%Q2 2020Q4 20229
SNPS SYNOPSYS INC630.38%0.52%0.67%Q2 2020Q3 20239
AUPH AURINIA PHARMACEUTICAL...540.03%0.47%1.50%Q3 2020Q3 20239
KNSA KINIKSA PHARMACEUTICAL...540.03%0.46%1.08%Q3 2020Q3 20239
ACAD ACADIA PHARMACEUTICALS...420.05%0.40%0.79%Q3 2020Q3 20239
BIO BIO RAD LABS INC630.02%0.38%1.41%Q2 2020Q1 20239
ITCI INTRA CELLULAR THERAPI...540.01%0.36%0.95%Q3 2020Q3 20239
BMRN BIOMARIN PHARMACEUTICA...630.08%0.35%0.83%Q3 2020Q3 20239
VLO VALERO ENERGY CORP NEW540.08%0.19%0.51%Q2 2020Q3 20239
DHI D R HORTON INC540.04%0.13%0.26%Q4 2020Q2 20239
EMB ISHARES TR630.08%0.13%0.23%Q2 2020Q3 20239
GHYG ISHARES TR630.08%0.11%0.16%Q2 2020Q3 20239
SHYG ISHARES TR630.07%0.10%0.15%Q3 2020Q3 20239
UNH UNITEDHEALTH GROUP INC630.01%0.10%0.28%Q2 2020Q1 20239
JNK SPDR SER TR720.05%0.09%0.12%Q2 2020Q3 20239
NMCO NUVEEN MUN CR OPPORTUN...630.01%0.08%0.25%Q3 2020Q1 20239
IGSB ISHARES TR630.02%0.04%0.05%Q2 2020Q3 20239
MBB ISHARES TR711.14%30.83%40.10%Q2 2020Q2 20238
NRZ NEW RESIDENTIAL INVT CORP530.68%2.17%3.97%Q2 2021Q3 20238
EFC ELLINGTON FINANCIAL INC530.17%1.19%2.02%Q2 2021Q3 20238
COOP MR COOPER GROUP INC530.17%1.11%2.25%Q2 2021Q3 20238
JAZZ JAZZ PHARMACEUTICALS PLC510.02%0.86%2.80%Q2 2020Q3 20238
ARQT ARCUTIS BIOTHERAPEUTIC...440.10%0.67%1.55%Q1 2021Q3 20238
OCWEN FINL CORP530.15%0.51%1.08%Q2 2021Q3 20238
MTG MGIC INVT CORP WIS530.12%0.51%1.00%Q2 2021Q3 20238
ADCT ADC THERAPEUTICS SA440.02%0.50%1.13%Q3 2020Q3 20238
RWT REDWOOD TR INC530.15%0.49%0.88%Q2 2021Q3 20238
CYBE CYBEROPTICS CORP710.22%0.44%1.38%Q2 2020Q3 20228
KPTI KARYOPHARM THERAPEUTIC...530.11%0.41%0.86%Q4 2020Q3 20238
DVAX DYNAVAX TECHNOLOGIES CORP530.00%0.40%0.92%Q2 2020Q3 20238
NNDM NANO DIMENSION LTD410.14%0.33%0.50%Q2 2020Q3 20238
CWB SPDR SER TR620.12%0.18%0.23%Q2 2020Q3 20238
MRK MERCK & CO INC NEW710.02%0.17%0.38%Q2 2020Q3 20228
EMHY ISHARES INC530.10%0.17%0.32%Q3 2020Q3 20238
PBP INVESCO EXCHANGE TRADE...530.08%0.15%0.23%Q4 2020Q3 20238
DWX SPDR INDEX SHS FDS530.04%0.14%0.22%Q4 2020Q3 20238
MOS MOSAIC CO NEW530.04%0.14%0.32%Q2 2021Q3 20238
SRPT SAREPTA THERAPEUTICS INC620.01%0.13%0.30%Q3 2020Q3 20238
PGR PROGRESSIVE CORP OHIO440.03%0.12%0.28%Q4 2020Q3 20238
CVS CVS HEALTH CORP410.03%0.11%0.26%Q2 2020Q1 20238
HYD VANECK VECTORS ETF TR530.01%0.09%0.28%Q2 2020Q3 20238
ABBV ABBVIE INC530.01%0.09%0.27%Q2 2020Q1 20238
WHR WHIRLPOOL CORP710.04%0.09%0.18%Q2 2020Q3 20228
HYMB SPDR SER TR530.01%0.07%0.18%Q2 2020Q3 20238
EWW ISHARES INC530.03%0.05%0.11%Q4 2020Q3 20238
INDA ISHARES TR620.03%0.05%0.08%Q3 2020Q3 20238
BTA BLACKROCK LONG-TERM MU...710.01%0.02%0.05%Q2 2020Q3 20228
VMBS VANGUARD SCOTTSDALE FDS7720.36%25.63%30.66%Q2 2020Q4 20217
AMH AMERICAN HOMES 4 RENT777.82%9.08%10.26%Q2 2020Q4 20217
INVH INVITATION HOMES INC777.73%8.88%11.29%Q2 2020Q4 20217
PROCEPT BIOROBOTICS CORP520.19%1.02%2.13%Q3 2021Q3 20237
WBA WALGREENS BOOTS ALLIAN...520.01%1.00%2.84%Q2 2020Q3 20237
NBIX NEUROCRINE BIOSCIENCES...430.01%0.73%1.91%Q2 2020Q3 20237
PBYI PUMA BIOTECHNOLOGY INC520.04%0.29%1.01%Q4 2020Q4 20227
ZGNX ZOGENIX INC770.03%0.18%0.39%Q2 2020Q4 20217
PSX PHILLIPS 66520.08%0.18%0.40%Q2 2020Q3 20237
TCRR TCR2 THERAPEUTICS INC610.02%0.14%0.28%Q3 2020Q3 20227
HSY HERSHEY CO520.04%0.14%0.26%Q2 2020Q3 20237
AFL AFLAC INC430.04%0.12%0.28%Q2 2021Q3 20237
VYM VANGUARD WHITEHALL FDS520.09%0.12%0.16%Q4 2020Q3 20237
NMZ NUVEEN MUN HIGH INCOME...430.02%0.10%0.25%Q1 2021Q1 20237
PFF ISHARES TR610.06%0.10%0.16%Q3 2020Q3 20237
FUSN FUSION PHARMACEUTICALS...770.02%0.10%0.16%Q2 2020Q4 20217
IOVA IOVANCE BIOTHERAPEUTIC...770.02%0.09%0.24%Q2 2020Q4 20217
PHM PULTE GROUP INC520.04%0.08%0.14%Q4 2020Q3 20237
XLK SELECT SECTOR SPDR TR770.04%0.06%0.09%Q2 2020Q4 20217
XLY SELECT SECTOR SPDR TR770.04%0.06%0.08%Q2 2020Q4 20217
XLV SELECT SECTOR SPDR TR770.04%0.06%0.08%Q2 2020Q4 20217
GREK GLOBAL X FDS430.03%0.06%0.10%Q4 2020Q3 20237
EPOL ISHARES TR430.03%0.05%0.09%Q4 2020Q3 20237
XLB SELECT SECTOR SPDR TR770.04%0.05%0.07%Q2 2020Q4 20217
EWY ISHARES INC520.03%0.05%0.08%Q2 2020Q3 20237
XLP SELECT SECTOR SPDR TR770.01%0.05%0.07%Q2 2020Q4 20217
LQD ISHARES TR310.01%0.03%0.05%Q2 2020Q2 20237
SCHP SCHWAB STRATEGIC TR770.02%0.03%0.04%Q2 2020Q4 20217
BCRX BIOCRYST PHARMACEUTICA...510.07%1.61%2.61%Q4 2021Q3 20236
2SEVENTY BIO INC510.08%1.22%2.13%Q4 2021Q3 20236
CNC CENTENE CORP DEL420.03%0.64%2.18%Q4 2020Q2 20236
ENACT HLDGS INC510.20%0.56%0.92%Q4 2021Q3 20236
BRKS BROOKS AUTOMATION INC NEW660.39%0.47%0.57%Q2 2020Q3 20216
WELL WELLTOWER INC420.05%0.45%0.73%Q3 2021Q2 20236
QURE UNIQURE NV420.02%0.38%1.49%Q2 2020Q3 20236
GMED GLOBUS MED INC310.06%0.38%0.73%Q2 2020Q3 20236
NOVT NOVANTA INC660.28%0.36%0.48%Q2 2020Q3 20216
RVNC REVANCE THERAPEUTICS INC510.03%0.29%1.24%Q4 2020Q3 20236
DRAGANFLY INC.510.08%0.25%0.44%Q4 2021Q3 20236
VRTX VERTEX PHARMACEUTICALS...660.00%0.21%0.47%Q2 2020Q3 20216
OXY OCCIDENTAL PETE CORP DEL510.02%0.20%0.37%Q4 2021Q3 20236
FANG DIAMONDBACK ENERGY INC510.02%0.19%0.39%Q4 2021Q3 20236
CVE CENOVUS ENERGY INC510.03%0.17%0.33%Q4 2021Q3 20236
ADM ARCHER DANIELS MIDLAND CO510.02%0.15%0.29%Q4 2021Q3 20236
MGM MGM RESORTS INTERNATIONAL420.10%0.15%0.18%Q2 2020Q3 20236
PXD PIONEER NAT RES CO510.02%0.14%0.30%Q4 2021Q3 20236
MORF MORPHIC HLDG INC510.03%0.14%0.46%Q4 2020Q3 20226
IMO IMPERIAL OIL LTD510.02%0.14%0.26%Q4 2021Q3 20236
REM ISHARES TR510.04%0.14%0.21%Q4 2020Q3 20236
MET METLIFE INC310.02%0.13%0.26%Q2 2020Q1 20236
IVZ INVESCO LTD410.02%0.11%0.17%Q2 2020Q3 20226
HIG HARTFORD FINL SVCS GRO...510.02%0.10%0.24%Q4 2021Q3 20236
HPQ HP INC330.03%0.08%0.20%Q2 2021Q1 20236
TUR ISHARES310.03%0.08%0.15%Q4 2020Q3 20236
ADAP ADAPTIMMUNE THERAPEUTI...660.01%0.07%0.14%Q2 2020Q3 20216
XLE SELECT SECTOR SPDR TR510.04%0.07%0.19%Q4 2020Q3 20226
CNQ CANADIAN NAT RES LTD510.02%0.07%0.11%Q4 2021Q3 20236
XLU SELECT SECTOR SPDR TR510.04%0.07%0.15%Q4 2020Q3 20226
EWZ ISHARES INC310.03%0.06%0.09%Q4 2020Q3 20236
ECH ISHARES INC310.02%0.06%0.11%Q4 2020Q2 20236
HUM HUMANA INC420.03%0.06%0.10%Q4 2020Q3 20236
XLC SELECT SECTOR SPDR TR660.04%0.06%0.08%Q2 2020Q3 20216
EIDO ISHARES TR310.01%0.06%0.15%Q4 2020Q2 20236
MNST MONSTER BEVERAGE CORP NEW420.02%0.05%0.12%Q4 2020Q3 20236
XLI SELECT SECTOR SPDR TR660.04%0.05%0.07%Q3 2020Q4 20216
MYJ BLACKROCK MUNIYIELD N ...660.01%0.04%0.09%Q3 2020Q4 20216
DVN DEVON ENERGY CORP NEW510.01%0.03%0.07%Q4 2021Q3 20236
DGX QUEST DIAGNOSTICS INC660.01%0.03%0.04%Q2 2020Q3 20216
WIP SPDR SER TR510.02%0.03%0.04%Q3 2020Q2 20236
BIIB BIOGEN INC660.00%0.03%0.04%Q2 2020Q3 20216
EPHE ISHARES TR510.01%0.03%0.04%Q4 2020Q1 20236
ENPH ENPHASE ENERGY INC510.01%0.03%0.06%Q4 2021Q3 20236
BLE BLACKROCK MUNI INCOME ...510.01%0.02%0.04%Q2 2020Q4 20216
GSK PLC550.99%1.64%2.12%Q3 2022Q3 20235
MFA FINL INC551.06%1.21%1.54%Q3 2022Q3 20235
PETQ PETIQ INC550.58%0.85%1.27%Q3 2022Q3 20235
VRNA VERONA PHARMA PLC550.42%0.75%1.42%Q3 2022Q3 20235
VRDN VIRIDIAN THERAPEUTICS INC550.47%0.71%1.02%Q3 2022Q3 20235
PFSI PENNYMAC FINL SVCS INC...320.02%0.71%1.74%Q2 2021Q4 20225
AHCO ADAPTHEALTH CORP320.13%0.69%1.91%Q2 2021Q2 20235
AGNC AGNC INVT CORP550.33%0.62%0.95%Q3 2022Q3 20235
NYMT NEW YORK MTG TR INC320.14%0.58%1.51%Q2 2021Q4 20225
AMRN AMARIN CORP PLC410.15%0.44%0.60%Q4 2021Q2 20235
NUVB NUVATION BIO INC550.31%0.43%0.62%Q3 2022Q3 20235
MPC MARATHON PETE CORP550.14%0.30%0.55%Q3 2022Q3 20235
STAR ISTAR INC320.02%0.27%0.48%Q2 2021Q4 20225
XOM EXXON MOBIL CORP550.13%0.25%0.48%Q3 2022Q3 20235
COP CONOCOPHILLIPS550.14%0.24%0.50%Q3 2022Q3 20235
APA APA CORPORATION550.10%0.24%0.53%Q3 2022Q3 20235
COG CABOT OIL & GAS CORP550.13%0.23%0.43%Q3 2022Q3 20235
REGN REGENERON PHARMACEUTICALS550.03%0.22%0.45%Q3 2020Q3 20215
INCY INCYTE CORP550.09%0.21%0.43%Q4 2020Q4 20215
COGT UNUM THERAPEUTICS INC550.09%0.20%0.29%Q4 2020Q4 20215
BLUE BLUEBIRD BIO INC410.01%0.20%0.38%Q2 2020Q3 20215
ARNA ARENA PHARMACEUTICALS INC550.06%0.20%0.45%Q4 2020Q4 20215
HF SINCLAIR CORP550.05%0.12%0.23%Q3 2022Q3 20235
MRSN MERSANA THERAPEUTICS INC550.03%0.11%0.17%Q3 2020Q3 20215
CF CF INDS HLDGS INC550.05%0.10%0.21%Q3 2022Q3 20235
AGLE AEGLEA BIOTHERAPEUTICS...550.01%0.10%0.22%Q3 2020Q3 20215
MS MORGAN STANLEY550.05%0.08%0.11%Q4 2020Q4 20215
EPU ISHARES INC320.03%0.07%0.12%Q4 2020Q3 20235
PMM PUTNAM MANAGED MUN INC...320.03%0.07%0.11%Q3 2021Q1 20235
VNQ VANGUARD INDEX FDS550.05%0.07%0.08%Q4 2020Q4 20215
ALL ALLSTATE CORP550.04%0.06%0.09%Q4 2020Q4 20215
TGT TARGET CORP550.02%0.05%0.08%Q4 2020Q4 20215
HCA HCA HEALTHCARE INC320.04%0.05%0.07%Q2 2021Q3 20235
XLRE SELECT SECTOR SPDR TR550.04%0.05%0.06%Q4 2020Q4 20215
XLF SELECT SECTOR SPDR TR550.04%0.05%0.06%Q4 2020Q4 20215
GM GENERAL MTRS CO320.04%0.05%0.08%Q2 2021Q3 20235
BBY BEST BUY INC550.03%0.05%0.07%Q4 2020Q4 20215
BWA BORGWARNER INC320.03%0.04%0.07%Q2 2021Q3 20235
FXI ISHARES TR550.02%0.04%0.04%Q2 2020Q2 20215
THD ISHARES INC410.02%0.03%0.04%Q4 2020Q1 20235
TAK TAKEDA PHARMACEUTICAL ...550.01%0.02%0.02%Q2 2020Q2 20215
BFK BLACKROCK MUN INCOME TR550.01%0.01%0.01%Q2 2020Q2 20215
ELAN ELANCO ANIMAL HEALTH INC440.99%1.32%1.65%Q3 2022Q2 20234
RPV INVESCO EXCHANGE TRADE...210.12%1.21%2.14%Q4 2021Q3 20234
IWD ISHARES TR210.12%1.20%2.15%Q4 2021Q3 20234
PCRX PACIRA BIOSCIENCES INC440.72%1.20%1.79%Q4 2022Q3 20234
DX DYNEX CAP INC440.99%1.09%1.23%Q4 2022Q3 20234
FLGT FULGENT GENETICS INC440.80%1.00%1.19%Q3 2022Q2 20234
EMBECTA CORP220.12%0.95%1.77%Q3 2022Q3 20234
SNY SANOFI310.09%0.90%2.16%Q4 2021Q1 20234
RARE ULTRAGENYX PHARMACEUTI...440.61%0.84%1.24%Q4 2022Q3 20234
MOBILEYE GLOBAL INC440.47%0.65%0.87%Q4 2022Q3 20234
ANNALY CAPITAL MANAGEM...440.42%0.59%0.78%Q3 2022Q2 20234
DCPH DECIPHERA PHARMACEUTIC...310.01%0.58%0.95%Q2 2020Q3 20234
RAVN RAVEN INDS INC440.42%0.53%0.69%Q2 2020Q1 20214
VUZI VUZIX CORP220.27%0.52%0.89%Q3 2021Q4 20224
NUAN NUANCE COMMUNICATIONS INC440.37%0.48%0.55%Q2 2020Q1 20214
ARGX ARGENX SE220.01%0.32%0.77%Q2 2020Q3 20234
CLPT CLEARPOINT NEURO INC440.16%0.26%0.36%Q1 2021Q4 20214
VICARIOUS SURGICAL INC440.18%0.26%0.30%Q3 2022Q2 20234
IMVT IMMUNOVANT INC310.01%0.23%0.83%Q2 2020Q3 20234
MCK MCKESSON CORP440.18%0.23%0.28%Q4 2022Q3 20234
NUE NUCOR CORP310.04%0.23%0.41%Q4 2021Q1 20234
MDT MEDTRONIC PLC440.18%0.23%0.31%Q4 2022Q3 20234
CAH CARDINAL HEALTH INC220.15%0.22%0.27%Q2 2020Q3 20234
VIRX VIRACTA THERAPEUTICS INC440.10%0.21%0.29%Q1 2021Q4 20214
EQT EQT CORP440.14%0.19%0.23%Q4 2022Q3 20234
MRO MARATHON OIL CORP440.13%0.18%0.30%Q4 2022Q3 20234
GL GLOBE LIFE INC440.13%0.18%0.28%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON440.13%0.18%0.28%Q4 2022Q3 20234
KSS KOHLS CORP440.11%0.17%0.23%Q2 2020Q1 20214
OYST OYSTER PT PHARMA INC440.09%0.17%0.30%Q4 2020Q3 20214
GPC GENUINE PARTS CO440.11%0.17%0.26%Q4 2022Q3 20234
AMGN AMGEN INC440.11%0.17%0.26%Q4 2022Q3 20234
JKHY HENRY JACK & ASSOC INC440.12%0.17%0.27%Q4 2022Q3 20234
CVX CHEVRON CORP NEW440.11%0.16%0.26%Q4 2022Q3 20234
ASXC ASENSUS SURGICAL INC310.08%0.15%0.23%Q1 2021Q3 20234
ALK ALASKA AIR GROUP INC440.12%0.14%0.16%Q2 2020Q1 20214
UAL UNITED CONTL HLDGS INC440.07%0.12%0.20%Q4 2022Q3 20234
UNM UNUM GROUP440.11%0.12%0.14%Q2 2020Q1 20214
STLD STEEL DYNAMICS INC310.02%0.12%0.20%Q4 2021Q1 20234
AERI AERIE PHARMACEUTICALS INC220.00%0.11%0.28%Q3 2020Q4 20214
DAL DELTA AIR LINES INC DEL220.08%0.11%0.16%Q2 2020Q3 20234
EOG EOG RES INC440.07%0.10%0.16%Q4 2022Q3 20234
BLDR BUILDERS FIRSTSOURCE INC310.02%0.10%0.16%Q4 2021Q1 20234
TSN TYSON FOODS INC310.03%0.09%0.20%Q4 2021Q1 20234
SWN SOUTHWESTERN ENERGY CO310.02%0.09%0.21%Q4 2021Q1 20234
EXR EXTRA SPACE STORAGE INC210.04%0.09%0.23%Q2 2020Q3 20224
SYF SYNCHRONY FINL210.02%0.09%0.12%Q2 2020Q3 20224
BCEL ATRECA INC440.04%0.09%0.15%Q4 2020Q3 20214
AN AUTONATION INC310.02%0.08%0.15%Q4 2021Q1 20234
MAA MID-AMER APT CMNTYS INC210.03%0.08%0.21%Q2 2020Q3 20224
MCD MCDONALDS CORP220.04%0.08%0.13%Q2 2020Q3 20234
STRO SUTRO BIOPHARMA INC440.03%0.08%0.14%Q4 2020Q3 20214
TRILLIUM THERAPEUTICS INC220.00%0.08%0.24%Q2 2020Q3 20214
MDLZ MONDELEZ INTL INC220.04%0.08%0.12%Q2 2020Q3 20234
ATHA ATHIRA PHARMA INC440.05%0.08%0.13%Q1 2021Q4 20214
IPFF ISHARES TR440.06%0.08%0.09%Q3 2020Q2 20214
CAR AVIS BUDGET GROUP310.02%0.07%0.12%Q4 2021Q1 20234
CLF CLEVELAND CLIFFS INC310.02%0.07%0.12%Q4 2021Q1 20234
VNQI VANGUARD INTL EQUITY I...440.06%0.07%0.08%Q4 2020Q3 20214
EWI ISHARES INC310.01%0.06%0.10%Q4 2021Q3 20234
EWU ISHARES TR310.01%0.06%0.10%Q4 2021Q3 20234
EWQ ISHARES310.01%0.06%0.10%Q4 2021Q3 20234
OVV OVINTIV INC440.04%0.06%0.11%Q4 2022Q3 20234
AR ANTERO RES CORP440.04%0.06%0.11%Q4 2022Q3 20234
EWO ISHARES310.01%0.06%0.09%Q4 2021Q3 20234
ALLK ALLAKOS INC440.03%0.06%0.09%Q4 2020Q3 20214
EWL ISHARES310.01%0.05%0.08%Q4 2021Q3 20234
DVA DAVITA INC440.04%0.05%0.06%Q4 2020Q3 20214
EBAY EBAY INC.440.04%0.05%0.05%Q4 2020Q3 20214
IDYA IDEAYA BIOSCIENCES INC440.01%0.04%0.08%Q2 2020Q1 20214
MEIP MEI PHARMA INC440.03%0.04%0.06%Q4 2020Q3 20214
KR KROGER CO440.04%0.04%0.04%Q4 2020Q3 20214
GSK GLAXOSMITHKLINE PLC440.00%0.04%0.12%Q2 2020Q1 20214
MAS MASCO CORP440.03%0.04%0.05%Q4 2020Q3 20214
CAG CONAGRA BRANDS INC440.03%0.04%0.05%Q4 2020Q3 20214
ALXN ALEXION PHARMACEUTICAL...440.03%0.04%0.05%Q2 2020Q1 20214
HES HESS CORP440.03%0.04%0.06%Q4 2022Q3 20234
NEM NEWMONT GOLDCORP CORPO...440.03%0.04%0.04%Q4 2020Q3 20214
RSX VANECK VECTORS ETF TR440.03%0.04%0.04%Q4 2020Q3 20214
EZA ISHARES INC440.03%0.03%0.04%Q4 2020Q3 20214
DDOG DATADOG INC310.01%0.03%0.06%Q4 2021Q1 20234
APLS APELLIS PHARMACEUTICAL...440.01%0.03%0.05%Q3 2020Q2 20214
ALB ALBEMARLE CORP440.02%0.03%0.04%Q4 2022Q3 20234
AMZN AMAZON COM INC440.02%0.03%0.04%Q2 2020Q1 20214
CHTR CHARTER COMMUNICATIONS...440.02%0.03%0.03%Q2 2020Q1 20214
EWM ISHARES INC440.00%0.02%0.04%Q3 2020Q2 20214
DG DOLLAR GEN CORP NEW440.02%0.02%0.03%Q2 2020Q1 20214
A AGILENT TECHNOLOGIES INC440.02%0.02%0.03%Q4 2020Q3 20214
COST COSTCO WHSL CORP NEW440.02%0.02%0.03%Q2 2020Q1 20214
CLX CLOROX CO DEL440.02%0.02%0.03%Q2 2020Q1 20214
LLY LILLY ELI & CO440.02%0.02%0.03%Q2 2020Q1 20214
IDXX IDEXX LABS INC440.02%0.02%0.03%Q4 2020Q3 20214
WMT WALMART INC440.02%0.02%0.03%Q2 2020Q1 20214
AKAM AKAMAI TECHNOLOGIES INC440.02%0.02%0.03%Q2 2020Q1 20214
WST WEST PHARMACEUTICAL SV...440.02%0.02%0.02%Q4 2020Q3 20214
CPB CAMPBELL SOUP CO440.02%0.02%0.03%Q2 2020Q1 20214
PKI PERKINELMER INC440.02%0.02%0.02%Q4 2020Q3 20214
TYL TYLER TECHNOLOGIES INC440.02%0.02%0.02%Q4 2020Q3 20214
CTXS CITRIX SYS INC440.01%0.02%0.03%Q2 2020Q1 20214
DHR DANAHER CORPORATION440.02%0.02%0.02%Q4 2020Q3 20214
TMO THERMO FISHER SCIENTIF...440.02%0.02%0.02%Q4 2020Q3 20214
ROL ROLLINS INC440.01%0.02%0.02%Q4 2020Q3 20214
HRMY HARMONY BIOSCIENCES HL...331.52%2.03%2.30%Q1 2023Q3 20233
TWO HARBORS INVENTMENT...330.79%1.19%1.68%Q1 2023Q3 20233
LNTH LANTHEUS HLDGS INC330.86%1.08%1.31%Q4 2022Q2 20233
INVA INNOVIVA INC330.81%1.07%1.43%Q3 2022Q1 20233
NEW YORK MTG TR INC330.97%1.06%1.18%Q1 2023Q3 20233
PENNYMAC CORP330.95%1.02%1.09%Q1 2023Q3 20233
RWT HLDGS INC330.70%1.01%1.20%Q1 2023Q3 20233
AMYLYX PHARMACEUTICALS...330.15%0.99%1.51%Q1 2023Q3 20233
ALKS ALKERMES PLC330.61%0.72%0.88%Q1 2023Q3 20233
SOMALOGIC INC330.42%0.71%1.03%Q3 2022Q1 20233
TARO TARO PHARMACEUTICAL IN...330.54%0.70%0.79%Q3 2022Q1 20233
AMYT AMRYT PHARMA PLC330.40%0.60%0.82%Q3 2022Q1 20233
VTRS VIATRIS INC210.27%0.60%1.22%Q3 2022Q3 20233
REDWOOD TRUST INC330.32%0.54%0.67%Q1 2023Q3 20233
DOCGO INC210.02%0.50%0.77%Q4 2022Q3 20233
ITOS ITEOS THERAPEUTICS INC210.20%0.42%0.59%Q4 2021Q2 20233
KNIGHTSCOPE INC330.31%0.41%0.47%Q3 2022Q1 20233
BBJP J P MORGAN EXCHANGE TR...330.31%0.37%0.46%Q1 2023Q3 20233
TVTX TRAVERE THERAPEUTICS INC210.24%0.31%0.39%Q2 2021Q1 20233
MMD MAINSTAY MACKAY DEFINE...330.14%0.30%0.41%Q3 2022Q1 20233
MFA MFA FINL INC330.18%0.25%0.32%Q2 2021Q4 20213
GIS GENERAL MLS INC330.21%0.24%0.29%Q3 2022Q1 20233
ACRS ACLARIS THERAPEUTICS INC330.18%0.23%0.29%Q2 2021Q4 20213
PEP PEPSICO INC330.18%0.22%0.27%Q3 2022Q1 20233
RSG REPUBLIC SVCS INC330.18%0.22%0.25%Q3 2022Q1 20233
MRTX MIRATI THERAPEUTICS INC210.01%0.22%0.63%Q2 2020Q4 20223
ABC AMERISOURCEBERGEN CORP330.18%0.21%0.28%Q3 2022Q1 20233
WRB BERKLEY W R CORP330.16%0.21%0.27%Q3 2022Q1 20233
K KELLOGG CO330.16%0.21%0.25%Q3 2022Q1 20233
AXSM AXSOME THERAPEUTICS INC330.19%0.20%0.22%Q1 2021Q3 20213
KO COCA COLA CO330.17%0.20%0.25%Q3 2022Q1 20233
MFA FINL INC330.17%0.19%0.21%Q1 2023Q3 20233
PMF PIMCO MUN INCOME FD330.07%0.18%0.33%Q3 2022Q1 20233
SAFEHOLD INC330.12%0.17%0.24%Q1 2023Q3 20233
CBIO CATALYST BIOSCIENCES INC330.10%0.15%0.22%Q1 2021Q3 20213
PTCT PTC THERAPEUTICS INC330.12%0.15%0.20%Q2 2021Q4 20213
TECK TECK RESOURCES LTD330.11%0.13%0.16%Q3 2022Q1 20233
IMTX IMMATICS N.V330.12%0.12%0.13%Q1 2021Q3 20213
TRV TRAVELERS COMPANIES INC330.08%0.11%0.14%Q3 2022Q1 20233
FALN ISHARES TR330.11%0.11%0.11%Q1 2023Q3 20233
PMX PIMCO MUN INCOME FD III330.03%0.10%0.20%Q3 2022Q1 20233
LYB LYONDELLBASELL INDUSTR...330.08%0.10%0.11%Q3 2022Q1 20233
ODT ODONATE THERAPEUTICS INC330.01%0.09%0.24%Q2 2020Q4 20203
PMO PUTNAM MUN OPPORTUNITI...210.03%0.09%0.16%Q3 2021Q1 20233
DOW DOW INC330.07%0.09%0.10%Q3 2022Q1 20233
EWP ISHARES330.07%0.08%0.10%Q1 2023Q3 20233
EWG ISHARES330.05%0.07%0.10%Q1 2023Q3 20233
WLK WESTLAKE CHEM CORP330.06%0.07%0.08%Q3 2022Q1 20233
DBTX DECIBEL THERAPEUTICS INC330.03%0.07%0.10%Q1 2021Q3 20213
STAR HLDGS330.06%0.07%0.09%Q1 2023Q3 20233
ALXO ALX ONCOLOGY HLDGS INC210.00%0.07%0.15%Q3 2020Q4 20213
EWN ISHARES210.01%0.06%0.10%Q4 2021Q2 20233
EWD ISHARES210.01%0.06%0.09%Q4 2021Q2 20233
BATH & BODY WORKS INC210.04%0.05%0.06%Q3 2021Q3 20223
GS GOLDMAN SACHS GROUP INC330.04%0.04%0.05%Q2 2021Q4 20213
MPWR MONOLITHIC PWR SYS INC330.04%0.04%0.04%Q3 2022Q1 20233
CE CELANESE CORP DEL330.04%0.04%0.04%Q2 2021Q4 20213
FDX FEDEX CORP330.03%0.04%0.04%Q2 2021Q4 20213
DISH DISH NETWORK CORPORATION330.03%0.04%0.04%Q2 2021Q4 20213
MUJ BLACKROCK MUNIHLDGS NJ...330.02%0.03%0.04%Q1 2021Q3 20213
MRVL MARVELL TECHNOLOGY INC330.03%0.03%0.04%Q3 2022Q1 20233
PML PIMCO MUN INCOME FD II210.02%0.03%0.05%Q2 2020Q3 20223
GWPH GW PHARMACEUTICALS PLC330.01%0.03%0.06%Q2 2020Q4 20203
PFE PFIZER INC210.00%0.02%0.05%Q2 2020Q2 20213
SHYD VANECK VECTORS ETF TR210.01%0.02%0.04%Q2 2020Q2 20213
JCI JOHNSON CTLS INTL PLC330.02%0.02%0.02%Q2 2021Q4 20213
ODFL OLD DOMINION FREIGHT L...330.02%0.02%0.02%Q2 2021Q4 20213
AJG GALLAGHER ARTHUR J & CO330.02%0.02%0.02%Q2 2021Q4 20213
PNR PENTAIR PLC330.02%0.02%0.02%Q2 2021Q4 20213
HD HOME DEPOT INC330.02%0.02%0.02%Q2 2021Q4 20213
LOW LOWES COS INC330.02%0.02%0.02%Q2 2021Q4 20213
EL LAUDER ESTEE COS INC330.02%0.02%0.02%Q2 2021Q4 20213
DE DEERE & CO330.02%0.02%0.02%Q2 2021Q4 20213
ORTX ORCHARD THERAPEUTICS PLC330.01%0.02%0.03%Q2 2020Q4 20203
GLW CORNING INC330.02%0.02%0.02%Q2 2021Q4 20213
MUS BLACKROCK MUNIHOLDINGS...330.01%0.01%0.01%Q2 2020Q4 20203
RCKT ROCKET PHARMACEUTICALS...330.01%0.01%0.02%Q2 2020Q4 20203
IRWD IRONWOOD PHARMACEUTICA...220.93%1.26%1.60%Q2 2023Q3 20232
STWD STARWOOD PPTY TR INC221.18%1.20%1.22%Q3 2022Q4 20222
URGN UROGEN PHARMA LTD220.88%1.09%1.31%Q2 2023Q3 20232
AIRSCULPT TECHNOLOGIES...220.71%1.01%1.32%Q3 2022Q4 20222
PHAT PHATHOM PHARMACEUTICAL...220.94%0.99%1.03%Q2 2023Q3 20232
CRNX CRINETICS PHARMACEUTIC...220.47%0.93%1.38%Q2 2023Q3 20232
FOLD AMICUS THERAPEUTICS INC220.91%0.92%0.92%Q2 2023Q3 20232
NVAX NOVAVAX INC220.72%0.89%1.07%Q4 2022Q1 20232
AVAH AVEANNA HEALTHCARE HLD...220.65%0.79%0.92%Q3 2022Q4 20222
KALV KALVISTA PHARMACEUTICA...220.67%0.71%0.74%Q2 2023Q3 20232
DAWN DAY ONE BIOPHARMACEUTI...220.66%0.70%0.73%Q2 2023Q3 20232
VERASTEM INC220.62%0.66%0.69%Q2 2023Q3 20232
SYMBOTIC INC220.47%0.53%0.59%Q2 2023Q3 20232
ELS EQUITY LIFESTYLE PPTYS...220.30%0.52%0.74%Q2 2023Q3 20232
AG MTG INVT TR INC220.36%0.51%0.66%Q2 2023Q3 20232
INMD INMODE LTD220.35%0.47%0.60%Q4 2022Q1 20232
FLIR FLIR SYS INC220.43%0.45%0.46%Q2 2020Q3 20202
KTOS KRATOS DEFENSE & SEC S...220.42%0.43%0.44%Q2 2020Q3 20202
IEI ISHARES TR220.38%0.41%0.44%Q1 2023Q2 20232
NUVALENT INC220.32%0.39%0.46%Q4 2022Q1 20232
SOUNDHOUND AI INC220.23%0.37%0.50%Q2 2023Q3 20232
AURORA INNOVATION INC110.33%0.33%0.34%Q4 2021Q3 20222
FISCALNOTE HOLDINGS INC220.24%0.32%0.40%Q2 2023Q3 20232
PNT POINT BIOPHARMA GLOBAL...220.26%0.30%0.35%Q2 2023Q3 20232
AGIO AGIOS PHARMACEUTICALS INC110.11%0.27%0.44%Q4 2021Q3 20222
LHDX LUCIRA HEALTH INC110.07%0.21%0.35%Q1 2021Q3 20222
AEYE INC220.14%0.19%0.25%Q3 2021Q4 20212
ICAD ICAD INC220.11%0.16%0.21%Q2 2021Q3 20212
STX SEAGATE TECHNOLOGY PLC220.14%0.16%0.17%Q2 2020Q3 20202
PSA PUBLIC STORAGE110.05%0.15%0.25%Q4 2021Q3 20222
PMT PENNYMAC MTG INVT TR220.13%0.14%0.15%Q2 2021Q3 20212
MSI MOTOROLA SOLUTIONS INC110.05%0.14%0.24%Q4 2021Q3 20222
YMAB Y-MABS THERAPEUTICS INC220.06%0.14%0.22%Q4 2020Q1 20212
MMC MARSH & MCLENNAN COS INC110.05%0.14%0.24%Q4 2021Q3 20222
RJF RAYMOND JAMES FINANCIA...110.04%0.14%0.23%Q4 2021Q3 20222
DRE DUKE REALTY CORP110.05%0.14%0.22%Q4 2021Q3 20222
NDAQ NASDAQ INC110.05%0.13%0.22%Q4 2021Q3 20222
PCAR PACCAR INC220.12%0.13%0.14%Q2 2023Q3 20232
AZO AUTOZONE INC220.13%0.13%0.13%Q2 2023Q3 20232
BSX BOSTON SCIENTIFIC CORP220.13%0.13%0.13%Q2 2023Q3 20232
ORLY O REILLY AUTOMOTIVE IN...220.12%0.12%0.13%Q2 2023Q3 20232
AAL AMERICAN AIRLS GROUP INC220.10%0.12%0.15%Q2 2023Q3 20232
PRU PRUDENTIAL FINL INC220.11%0.12%0.13%Q2 2020Q3 20202
LW LAMB WESTON HLDGS INC220.10%0.12%0.13%Q2 2023Q3 20232
ACN ACCENTURE PLC IRELAND110.05%0.12%0.18%Q4 2021Q3 20222
LEGN LEGEND BIOTECH CORP110.04%0.12%0.20%Q1 2021Q4 20212
PLD PROLOGIS INC110.05%0.12%0.18%Q4 2021Q3 20222
SJM SMUCKER J M CO220.10%0.11%0.12%Q2 2023Q3 20232
MSFT MICROSOFT CORP110.05%0.11%0.18%Q4 2021Q3 20222
GRANITE PT MTG TR INC220.11%0.11%0.12%Q2 2023Q3 20232
CBAY CYMABAY THERAPEUTICS INC220.09%0.11%0.13%Q2 2023Q3 20232
HYGV FLEXSHARES TR220.11%0.11%0.11%Q2 2023Q3 20232
CYTK CYTOKINETICS INC220.10%0.10%0.11%Q4 2020Q1 20212
SAGE SAGE THERAPEUTICS INC220.07%0.10%0.14%Q3 2021Q4 20212
LNC LINCOLN NATL CORP IND220.08%0.10%0.12%Q2 2020Q3 20202
IEF ISHARES TR220.01%0.10%0.19%Q3 2021Q4 20212
XRX XEROX HOLDINGS CORP220.10%0.10%0.10%Q2 2020Q3 20202
UBER UBER TECHNOLOGIES INC220.09%0.09%0.09%Q2 2023Q3 20232
URI UNITED RENTALS INC220.08%0.08%0.08%Q2 2023Q3 20232
GRCL GRACELL BIOTECHNOLOGIE...110.06%0.08%0.10%Q1 2021Q3 20212
MQY BLACKROCK MUNIYILD QUL...110.04%0.08%0.12%Q4 2021Q4 20222
F FORD MTR CO DEL220.06%0.08%0.08%Q2 2023Q3 20232
EVM EATON VANCE CALIF MUN ...220.06%0.07%0.09%Q3 2021Q4 20212
EIM EATON VANCE MUN BD FD220.06%0.07%0.08%Q3 2021Q4 20212
LKQ LKQ CORP110.02%0.07%0.11%Q4 2021Q3 20222
DFS DISCOVER FINL SVCS110.02%0.07%0.11%Q4 2021Q3 20222
CIM CHIMERA INVT CORP110.06%0.07%0.07%Q2 2021Q4 20212
CCL CARNIVAL CORP220.05%0.07%0.08%Q2 2023Q3 20232
JBL JABIL INC220.06%0.06%0.07%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN COPPE...110.03%0.06%0.10%Q4 2021Q3 20222
TBIO TRANSLATE BIO INC110.03%0.06%0.09%Q3 2020Q1 20212
APOLLO GLOBAL MGMT INC220.06%0.06%0.06%Q2 2023Q3 20232
RE EVEREST RE GROUP LTD220.06%0.06%0.06%Q2 2023Q3 20232
NCLH NORWEGIAN CRUISE LINE ...220.05%0.06%0.07%Q2 2023Q3 20232
ACGL ARCH CAP GROUP LTD220.06%0.06%0.06%Q2 2023Q3 20232
RCL ROYAL CARIBBEAN CRUISE...220.05%0.06%0.06%Q2 2023Q3 20232
CPNG COUPANG INC220.05%0.06%0.06%Q2 2023Q3 20232
TPR TAPESTRY INC220.04%0.05%0.07%Q2 2023Q3 20232
MELI MERCADOLIBRE INC220.05%0.05%0.06%Q2 2023Q3 20232
COF CAPITAL ONE FINL CORP110.02%0.05%0.08%Q4 2021Q3 20222
SBAC SBA COMMUNICATIONS COR...220.05%0.05%0.06%Q2 2020Q3 20202
CCI CROWN CASTLE INTL CORP...220.04%0.05%0.06%Q2 2020Q3 20202
WYNN WYNN RESORTS LTD220.04%0.05%0.06%Q2 2023Q3 20232
H HYATT HOTELS CORP220.04%0.05%0.06%Q2 2023Q3 20232
AMT AMERICAN TOWER CORP NEW220.04%0.05%0.06%Q2 2020Q3 20202
RETA REATA PHARMACEUTICALS INC110.01%0.05%0.08%Q3 2020Q1 20212
LVS LAS VEGAS SANDS CORP220.04%0.05%0.06%Q2 2023Q3 20232
X UNITED STATES STL CORP...110.02%0.05%0.07%Q4 2021Q3 20222
FNF FIDELITY NATIONAL FINA...110.02%0.04%0.07%Q4 2021Q3 20222
KDMN KADMON HLDGS INC220.04%0.04%0.05%Q1 2021Q2 20212
ALLO ALLOGENE THERAPEUTICS INC220.03%0.04%0.05%Q3 2020Q4 20202
CNST CONSTELLATION PHARMCET...220.03%0.04%0.05%Q4 2020Q1 20212
ACI ALBERTSONS COS INC110.02%0.04%0.06%Q4 2021Q3 20222
MRNA MODERNA INC110.02%0.04%0.05%Q4 2021Q3 20222
VGM INVESCO TR INVT GRADE ...220.04%0.04%0.04%Q2 2021Q3 20212
PAND PANDION THERAPEUTICS INC220.02%0.04%0.06%Q3 2020Q4 20202
ADVM ADVERUM BIOTECHNOLOGIE...220.02%0.04%0.05%Q3 2020Q4 20202
M MACYS INC110.02%0.04%0.05%Q4 2021Q3 20222
MAV PIONEER MUNICIPAL HIGH...220.02%0.04%0.04%Q1 2021Q2 20212
GENERAL ELECTRIC CO220.03%0.03%0.04%Q3 2021Q4 20212
EPZM EPIZYME INC220.02%0.03%0.04%Q2 2020Q3 20202
DRAFTKINGS INC NEW220.03%0.03%0.03%Q2 2023Q3 20232
NAD NUVEEN QUALITY MUNCP I...220.03%0.03%0.03%Q2 2021Q3 20212
ANET ARISTA NETWORKS INC220.03%0.03%0.03%Q2 2023Q3 20232
EQR EQUITY RESIDENTIAL220.02%0.03%0.03%Q2 2020Q3 20202
TTD THE TRADE DESK INC220.03%0.03%0.03%Q2 2023Q3 20232
MDB MONGODB INC220.02%0.03%0.03%Q2 2023Q3 20232
FTNT FORTINET INC220.02%0.03%0.03%Q2 2023Q3 20232
CINF CINCINNATI FINL CORP220.03%0.03%0.03%Q2 2020Q3 20202
SNOW SNOWFLAKE INC220.02%0.03%0.03%Q2 2023Q3 20232
CFLT CONFLUENT INC220.02%0.02%0.03%Q2 2023Q3 20232
TSLA TESLA MTRS INC110.01%0.02%0.04%Q4 2021Q3 20222
SWAV SHOCKWAVE MED INC220.02%0.02%0.03%Q2 2023Q3 20232
VIE VIELA BIO INC220.02%0.02%0.02%Q3 2020Q4 20202
RCUS ARCUS BIOSCIENCES INC220.02%0.02%0.03%Q2 2020Q3 20202
BILL BILL COM HLDGS INC110.01%0.02%0.02%Q4 2021Q3 20222
ZS ZSCALER INC110.01%0.02%0.02%Q4 2021Q3 20222
AMD ADVANCED MICRO DEVICES...110.01%0.01%0.02%Q4 2021Q3 20222
VICTORIAS SECRET AND CO220.01%0.01%0.01%Q3 2021Q4 20212
FATE FATE THERAPEUTICS INC220.01%0.01%0.01%Q2 2020Q3 20202
BFY BLACKROCK NEW YORK MUN...220.01%0.01%0.01%Q4 2020Q1 20212
QQQ INVESCO QQQ TR111.94%1.94%1.94%Q1 2023Q1 20231
QQQM INVESCO EXCH TRADED FD...111.94%1.94%1.94%Q1 2023Q1 20231
FSTX F-STAR THERAPEUTICS INC110.87%0.87%0.87%Q3 2022Q3 20221
CINCOR PHARMA INC110.85%0.85%0.85%Q4 2022Q4 20221
BCYC BICYCLE THERAPEUTICS PLC110.67%0.67%0.67%Q3 2023Q3 20231
IMGN IMMUNOGEN INC110.56%0.56%0.56%Q3 2023Q3 20231
SCPH SCPHARMACEUTICALS INC110.50%0.50%0.50%Q3 2023Q3 20231
TER TERADYNE INC110.43%0.43%0.43%Q3 2023Q3 20231
PTGX PROTAGONIST THERAPEUTI...110.41%0.41%0.41%Q3 2023Q3 20231
LAZR LUMINAR TECHNOLOGIES INC110.41%0.41%0.41%Q1 2021Q1 20211
ZYMEWORKS DEL INC110.41%0.41%0.41%Q4 2022Q4 20221
CTMX CYTOMX THERAPEUTICS INC110.38%0.38%0.38%Q3 2022Q3 20221
HLX HELIX ENERGY SOLUTIONS...110.38%0.38%0.38%Q3 2023Q3 20231
VKTX VIKING THERAPEUTICS INC110.38%0.38%0.38%Q3 2023Q3 20231
IRTC IRHYTHM TECHNOLOGIES INC110.37%0.37%0.37%Q3 2023Q3 20231
GXO LOGISTICS INCORPOR...110.37%0.37%0.37%Q4 2021Q4 20211
ZBRA ZEBRA TECHNOLOGIES CORP110.34%0.34%0.34%Q3 2023Q3 20231
MP MP MATERIALS CORP110.33%0.33%0.33%Q4 2021Q4 20211
HALEON PLC110.30%0.30%0.30%Q3 2022Q3 20221
MCRB SERES THERAPEUTICS INC110.29%0.29%0.29%Q3 2021Q3 20211
EWA ISHARES110.29%0.29%0.29%Q2 2023Q2 20231
OUST OUSTER INC110.29%0.29%0.29%Q2 2021Q2 20211
WESTERN ASSET MORTGAGE...110.27%0.27%0.27%Q3 2023Q3 20231
UAVS AGEAGLE AERIAL SYS INC...110.26%0.26%0.26%Q1 2021Q1 20211
REDWOOD TRUST INC110.26%0.26%0.26%Q3 2023Q3 20231
TPTX TURNING POINT THERAPEU...110.24%0.24%0.24%Q4 2021Q4 20211
VENTYX BIOSCIENCES INC110.24%0.24%0.24%Q3 2023Q3 20231
ROIVANT SCIENCES LTD110.23%0.23%0.23%Q3 2023Q3 20231
AKRO AKERO THERAPEUTICS INC110.23%0.23%0.23%Q3 2023Q3 20231
MOLN MOLECULAR PARTNERS AG110.22%0.22%0.22%Q3 2022Q3 20221
APLT APPLIED THERAPEUTICS INC110.21%0.21%0.21%Q1 2021Q1 20211
RLMD RELMADA THERAPEUTICS INC110.21%0.21%0.21%Q3 2022Q3 20221
BAUSCH PLUS LOMB CORP110.20%0.20%0.20%Q3 2022Q3 20221
NVG NUVEEN AMT FREE MUN CR...110.19%0.19%0.19%Q3 2022Q3 20221
JMST J P MORGAN EXCHANGE TR...110.17%0.17%0.17%Q3 2023Q3 20231
VRAY VIEWRAY INC110.16%0.16%0.16%Q1 2023Q1 20231
IIM INVESCO VALUE MUN INCO...110.15%0.15%0.15%Q3 2022Q3 20221
DEH D8 HOLDINGS CORP110.15%0.15%0.15%Q2 2021Q2 20211
FULC FULCRUM THERAPEUTICS INC110.15%0.15%0.15%Q4 2021Q4 20211
NNOX NANO X IMAGING LTD110.14%0.14%0.14%Q1 2023Q1 20231
VALN VALNEVA SE110.14%0.14%0.14%Q3 2023Q3 20231
IWF ISHARES TR110.12%0.12%0.12%Q4 2021Q4 20211
CSTL CASTLE BIOSCIENCES INC110.12%0.12%0.12%Q4 2021Q4 20211
RPG INVESCO EXCHANGE TRADE...110.12%0.12%0.12%Q4 2021Q4 20211
CMPS COMPASS PATHWAYS PLC110.11%0.11%0.11%Q4 2021Q4 20211
SAFE SAFEHOLD INC110.11%0.11%0.11%Q4 2022Q4 20221
GTH GENETRON HLDGS LTD110.11%0.11%0.11%Q4 2021Q4 20211
NZF NUVEEN MUNICIPAL CREDI...110.11%0.11%0.11%Q3 2022Q3 20221
AVRO AVROBIO INC110.10%0.10%0.10%Q4 2020Q4 20201
ONVO ORGANOVO HLDGS INC110.10%0.10%0.10%Q4 2020Q4 20201
PCK PIMCO CALIF MUN INCOME...110.09%0.09%0.09%Q3 2022Q3 20221
RFMZ RIVERNORTH FLEXIBLE MU...110.09%0.09%0.09%Q4 2021Q4 20211
EQRX INC110.08%0.08%0.08%Q2 2023Q2 20231
ZNTL ZENTALIS PHARMACEUTICA...110.07%0.07%0.07%Q1 2021Q1 20211
KRTX KARUNA THERAPEUTICS INC110.07%0.07%0.07%Q3 2023Q3 20231
MTAC MEDTECH ACQUISITION CORP110.07%0.07%0.07%Q4 2021Q4 20211
CARIBOU BIOSCIENCES INC110.07%0.07%0.07%Q4 2021Q4 20211
TMDI TITAN MED INC110.07%0.07%0.07%Q2 2021Q2 20211
ILMN ILLUMINA INC110.07%0.07%0.07%Q4 2020Q4 20201
ZYXI ZYNEX INC110.07%0.07%0.07%Q4 2021Q4 20211
MHI PIONEER MUNICIPAL HIGH...110.06%0.06%0.06%Q3 2022Q3 20221
ZYME ZYMEWORKS INC110.06%0.06%0.06%Q1 2021Q1 20211
GOSS GOSSAMER BIO INC110.06%0.06%0.06%Q4 2020Q4 20201
MUC BLACKROCK MUNIHLDNGS C...110.06%0.06%0.06%Q4 2021Q4 20211
DMB BNY MELLON MUN BD INFR...110.06%0.06%0.06%Q3 2022Q3 20221
DYN DYNE THERAPEUTICS INC110.06%0.06%0.06%Q1 2021Q1 20211
CLR CONTINENTAL RESOURCES INC110.06%0.06%0.06%Q3 2022Q3 20221
OSCR OSCAR HEALTH INC110.05%0.05%0.05%Q1 2021Q1 20211
NBH NEUBERGER BERMAN MUN F...110.05%0.05%0.05%Q4 2021Q4 20211
RVI RETAIL VALUE INC110.05%0.05%0.05%Q2 2021Q2 20211
LB L BRANDS INC110.04%0.04%0.04%Q2 2021Q2 20211
GE GENERAL ELECTRIC CO110.04%0.04%0.04%Q2 2021Q2 20211
ICPT INTERCEPT PHARMACEUTIC...110.04%0.04%0.04%Q4 2020Q4 20201
LGND LIGAND PHARMACEUTICALS...110.04%0.04%0.04%Q4 2020Q4 20201
ANAB ANAPTYSBIO INC110.04%0.04%0.04%Q4 2020Q4 20201
NKTR NEKTAR THERAPEUTICS110.03%0.03%0.03%Q4 2020Q4 20201
CHMI CHERRY HILL MTG INVT CORP110.03%0.03%0.03%Q2 2021Q2 20211
NVS NOVARTIS AG110.03%0.03%0.03%Q2 2020Q2 20201
MUE BLACKROCK MUNIHOLDINGS...110.03%0.03%0.03%Q4 2021Q4 20211
BPMC BLUEPRINT MEDICINES CORP110.02%0.02%0.02%Q3 2020Q3 20201
TRQ TURQUOISE HILL RES LTD110.02%0.02%0.02%Q4 2021Q4 20211
BNTX BIONTECH SE110.02%0.02%0.02%Q2 2020Q2 20201
KKR REAL ESTATE FIN TR...110.02%0.02%0.02%Q1 2023Q1 20231
BLU BELLUS HEALTH INC NEW110.02%0.02%0.02%Q2 2020Q2 20201
PRNB PRINCIPIA BIOPHARMA INC110.02%0.02%0.02%Q2 2020Q2 20201
IVA INVENTIVA SA110.02%0.02%0.02%Q3 2020Q3 20201
KDNY CHINOOK THERAPEUTICS INC110.02%0.02%0.02%Q4 2020Q4 20201
MFT BLACKROCK MUNIYIELD IN...110.02%0.02%0.02%Q1 2021Q1 20211
ALBO ALBIREO PHARMA INC110.02%0.02%0.02%Q4 2020Q4 20201
MMIN INDEXIQ ACTIVE ETF TR110.01%0.01%0.01%Q2 2020Q2 20201
MYOK MYOKARDIA INC110.01%0.01%0.01%Q3 2020Q3 20201
AVDL AVADEL PHARMACEUTICALS...110.01%0.01%0.01%Q2 2020Q2 20201
GBT GLOBAL BLOOD THERAPEUT...110.01%0.01%0.01%Q2 2020Q2 20201
TBF PROSHARES TR110.01%0.01%0.01%Q2 2020Q2 20201
ZTS ZOETIS INC110.01%0.01%0.01%Q2 2020Q2 20201
PHINIA INC110.01%0.01%0.01%Q3 2023Q3 20231
IFRX INFLARX NV110.01%0.01%0.01%Q3 2020Q3 20201
CYT CYTEIR THERAPEUTICS INC110.01%0.01%0.01%Q2 2021Q2 20211
ANTM ANTHEM INC110.01%0.01%0.01%Q2 2020Q2 20201
SNDX SYNDAX PHARMACEUTICALS...110.00%0.00%0.00%Q2 2020Q2 20201
XNCR XENCOR INC110.00%0.00%0.00%Q3 2020Q3 20201
 Download

The securities at the top of the list , including HORIZON THERAPEUTICS PUB L, INTUITIVE SURGICAL INC, and STEREOTAXIS INC, are the highest-conviction holdings of AlphaCentric Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by AlphaCentric Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that AlphaCentric Advisors LLC owns currently or has owned in the past.