Mga Batayang Estadistika
Nilai Portofolio $ 100,216,567
Posisi Saat Ini 209
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AlphaCentric Advisors LLC telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,216,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AlphaCentric Advisors LLC adalah Eli Lilly and Company (US:LLY) , UnitedHealth Group Incorporated (US:UNH) , Johnson & Johnson (US:JNJ) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and AbbVie Inc. (US:ABBV) . Posisi baru AlphaCentric Advisors LLC meliputi: AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Lamar Advertising Company (US:LAMR) , Alpine Income Property Trust, Inc. (US:PINE) , and iShares Trust - iShares Global REIT ETF (US:REET) .

AlphaCentric Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.74 4.7298 4.7298
0.01 3.60 3.5955 3.5955
0.02 2.63 2.6229 2.6229
0.01 2.31 2.2357 2.2357
0.00 2.17 2.1673 2.1673
0.03 2.39 2.3864 2.1093
0.03 2.08 2.0715 2.0715
0.02 2.01 2.0029 2.0029
0.02 2.00 1.9953 1.9953
0.02 1.99 1.9269 1.9269
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.6687
0.00 0.50 0.4860 -1.4412
0.00 0.27 0.2683 -1.4029
0.00 0.00 -1.0879
0.01 0.66 0.6610 -0.8582
0.00 0.00 -0.8483
0.00 0.00 -0.7940
0.00 0.00 -0.7418
0.00 0.00 -0.5778
0.01 0.27 0.2744 -0.5620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-31 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 0.01 4.74 4.7298 4.7298
UNH / UnitedHealth Group Incorporated 0.01 3.60 3.5955 3.5955
JNJ / Johnson & Johnson 0.02 2.63 2.6229 2.6229
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 550.87 2.39 542.74 2.3864 2.1093
ABBV / AbbVie Inc. 0.01 2.31 2.2357 2.2357
MRK / Merck & Co., Inc. 0.02 -5.85 2.25 -17.54 2.2431 0.2170
TMO / Thermo Fisher Scientific Inc. 0.00 2.17 2.1673 2.1673
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 2.08 2.0715 2.0715
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 2.01 2.0029 2.0029
GMED / Globus Medical, Inc. 0.02 2.00 1.9953 1.9953
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 1.99 1.9269 1.9269
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.98 1.9162 1.9162
ISRG / Intuitive Surgical, Inc. 0.00 196.48 1.93 214.98 1.9302 1.4737
LAMR / Lamar Advertising Company 0.01 1.83 1.8222 1.8222
BSX / Boston Scientific Corporation 0.02 1.67 1.6114 1.6114
PINE / Alpine Income Property Trust, Inc. 0.09 1.54 1.5410 1.5410
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.53 1.5263 1.5263
REET / iShares Trust - iShares Global REIT ETF 0.06 1.44 1.4351 1.4351
STXS / Stereotaxis, Inc. 0.60 0.00 1.37 11.76 1.3221 0.4122
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 272.23 1.34 260.32 1.3416 1.0637
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.25 1.2461 1.2461
FLNG / FLEX LNG Ltd. 0.05 1.20 1.1955 1.1955
BFS / Saul Centers, Inc. 0.03 1.16 1.1615 1.1615
BMY / Bristol-Myers Squibb Company 0.02 1.11 1.1089 1.1089
SOUN / SoundHound AI, Inc. 0.06 -56.00 1.09 87.46 1.0888 0.6558
GPK / Graphic Packaging Holding Company 0.04 1.09 1.0841 1.0841
ABT / Abbott Laboratories 0.01 1.06 1.0534 1.0534
PFE / Pfizer Inc. 0.04 10.88 1.03 1.68 0.9950 0.2420
ELV / Elevance Health, Inc. 0.00 1.00 0.9633 0.9633
GILD / Gilead Sciences, Inc. 0.01 201.77 0.98 232.76 0.9735 0.7554
DHR / Danaher Corporation 0.00 0.96 0.9262 0.9262
GNW / Genworth Financial, Inc. 0.13 0.94 0.9346 0.9346
BDX / Becton, Dickinson and Company 0.00 0.89 0.8897 0.8897
ATRC / AtriCure, Inc. 0.03 0.80 0.7939 0.7939
CTO / CTO Realty Growth, Inc. 0.04 0.79 0.7867 0.7867
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.02 -67.58 0.75 -47.71 0.7276 -0.3418
AXR / AMREP Corporation 0.02 0.72 0.7175 0.7175
ROK / Rockwell Automation, Inc. 0.00 11.11 0.71 18.21 0.7129 0.2639
CIM / Chimera Investment Corporation 0.05 256.58 0.70 216.74 0.6765 0.5115
ARAY / Accuray Incorporated 0.35 0.00 0.69 10.00 0.6697 0.2014
EW / Edwards Lifesciences Corporation 0.01 0.69 0.6894 0.6894
EXAS / Exact Sciences Corporation 0.01 -60.70 0.66 -67.60 0.6610 -0.8582
PRCT / PROCEPT BioRobotics Corporation 0.01 0.00 0.64 0.63 0.6428 0.1663
RKLB / Rocket Lab Corporation 0.03 66.67 0.64 338.62 0.6354 0.5269
EHC / Encompass Health Corporation 0.01 0.64 0.6337 0.6337
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.62 0.6213 0.6213
SYK / Stryker Corporation 0.00 0.62 0.6176 0.6176
NVDA / NVIDIA Corporation 0.00 -27.52 0.58 -19.83 0.5809 0.0409
SMRT / SmartRent, Inc. 0.33 0.57 0.5675 0.5675
HOLX / Hologic, Inc. 0.01 0.55 0.5477 0.5477
CI / The Cigna Group 0.00 0.54 0.5244 0.5244
XMTR / Xometry, Inc. 0.01 0.53 0.5321 0.5321
CHE / Chemed Corporation 0.00 0.52 0.5191 0.5191
NEOG / Neogen Corporation 0.04 0.52 0.5177 0.5177
PFX / The Nassau Companies of New York - Preferred Security 0.01 0.51 0.5060 0.5060
NBIX / Neurocrine Biosciences, Inc. 0.00 -83.63 0.50 -80.63 0.4860 -1.4412
SNPS / Synopsys, Inc. 0.00 0.00 0.49 -4.15 0.4843 0.1079
USPH / U.S. Physical Therapy, Inc. 0.01 0.48 0.4784 0.4784
SYM / Symbotic Inc. 0.02 -20.00 0.47 -22.17 0.4583 0.0050
UAL / United Airlines Holdings, Inc. 0.00 -8.06 0.47 56.57 0.4644 0.2433
HIG / The Hartford Insurance Group, Inc. 0.00 -5.66 0.46 -12.24 0.4584 0.0692
LUNR / Intuitive Machines, Inc. 0.03 66.67 0.45 278.33 0.4530 0.3633
CDNS / Cadence Design Systems, Inc. 0.00 20.00 0.45 33.14 0.4356 0.1837
COST / Costco Wholesale Corporation 0.00 -2.81 0.44 0.45 0.4434 0.1146
ICLR / ICON Public Limited Company 0.00 0.41 0.4112 0.4112
JPM / JPMorgan Chase & Co. 0.00 -5.78 0.41 7.12 0.4057 0.1235
WSR / Whitestone REIT 0.03 0.40 0.4025 0.4025
L / Loews Corporation 0.00 -3.96 0.40 2.81 0.3894 0.0983
ZTS / Zoetis Inc. 0.00 0.40 0.3867 0.3867
VZ / Verizon Communications Inc. 0.01 0.40 0.3990 0.3990
RSG / Republic Services, Inc. 0.00 -2.62 0.40 -2.47 0.3949 0.0933
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.02 4.93 0.39 8.33 0.3775 0.1093
AVAV / AeroVironment, Inc. 0.00 0.00 0.38 -23.35 0.3718 -0.0008
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 7.22 0.38 7.56 0.3715 0.1058
DAL / Delta Air Lines, Inc. 0.01 -9.32 0.38 7.93 0.3685 0.1061
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 5.90 0.38 3.28 0.3773 0.1046
SYF / Synchrony Financial 0.01 -7.64 0.37 20.26 0.3740 0.1425
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 7.68 0.37 2.47 0.3739 0.1020
SGRY / Surgery Partners, Inc. 0.02 0.37 0.3736 0.3736
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 5.46 0.37 -0.27 0.3684 0.0933
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -2.50 0.37 -0.81 0.3548 0.0795
VAIGX / Vanguard Advice Select International Growth Fund 0.00 1.53 0.36 1.11 0.3524 0.0841
AVDL / Avadel Pharmaceuticals plc 0.03 0.35 0.3529 0.3529
RCAT / Red Cat Holdings, Inc. 0.03 0.35 0.3526 0.3526
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.35 0.3490 0.3490
AI / C3.ai, Inc. 0.01 0.34 0.3436 0.3436
MYO / Myomo, Inc. 0.05 0.00 0.32 61.00 0.3213 0.1723
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -10.83 0.32 -16.00 0.3145 0.0356
ACGL / Arch Capital Group Ltd. 0.00 -5.05 0.31 -21.70 0.3139 0.0155
TNDM / Tandem Diabetes Care, Inc. 0.01 0.29 0.2913 0.2913
EWTX / Edgewise Therapeutics, Inc. 0.01 0.28 0.2748 0.2748
PTGX / Protagonist Therapeutics, Inc. 0.01 -71.51 0.27 -75.64 0.2744 -0.5620
CRL / Charles River Laboratories International, Inc. 0.00 0.27 0.2715 0.2715
INSM / Insmed Incorporated 0.00 -21.40 0.27 -25.75 0.2622 -0.0091
SELF / Global Self Storage, Inc. 0.05 0.27 0.2698 0.2698
APP / AppLovin Corporation 0.00 -14.91 0.27 111.81 0.2692 0.1742
SRPT / Sarepta Therapeutics, Inc. 0.00 -87.72 0.27 -88.08 0.2683 -1.4029
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.27 0.2656 0.2656
PCAR / PACCAR Inc 0.00 -8.63 0.26 -3.66 0.2626 0.0595
APGE / Apogee Therapeutics, Inc. 0.01 -33.54 0.26 -48.90 0.2473 -0.1239
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 6.81 0.25 4.96 0.2535 0.0733
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 6.81 0.25 4.55 0.2447 0.0642
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 6.77 0.25 4.13 0.2524 0.0720
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.01 7.98 0.25 3.70 0.2443 0.0635
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 6.62 0.25 4.13 0.2438 0.0637
ALDX / Aldeyra Therapeutics, Inc. 0.05 0.23 0.2336 0.2336
KRYS / Krystal Biotech, Inc. 0.00 0.23 0.2304 0.2304
COR / Cencora, Inc. 0.00 0.22 0.2132 0.2132
EG / Everest Group, Ltd. 0.00 -7.23 0.21 -14.46 0.2134 0.0281
V / Visa Inc. 0.00 -2.75 0.21 12.17 0.2116 0.0706
TMUS / T-Mobile US, Inc. 0.00 -2.59 0.21 4.55 0.2068 0.0589
KGCRF / Kinross Gold Corporation - Equity Right 0.02 -14.69 0.21 -15.51 0.2001 0.0179
CPRT / Copart, Inc. 0.00 -2.86 0.21 6.74 0.1994 0.0552
AIZ / Assurant, Inc. 0.00 -5.31 0.21 1.49 0.1984 0.0481
BR / Broadridge Financial Solutions, Inc. 0.00 -2.59 0.20 2.51 0.2039 0.0556
RCL / Royal Caribbean Cruises Ltd. 0.00 -14.77 0.20 10.99 0.2019 0.0662
AJG / Arthur J. Gallagher & Co. 0.00 -2.74 0.20 -1.95 0.1950 0.0421
AGIO / Agios Pharmaceuticals, Inc. 0.01 0.20 0.2013 0.2013
DVA / DaVita Inc. 0.00 -5.23 0.20 -13.60 0.1912 0.0211
CME / CME Group Inc. 0.00 -2.33 0.19 2.65 0.1940 0.0534
BRO / Brown & Brown, Inc. 0.00 -2.82 0.19 -4.04 0.1897 0.0420
TJX / The TJX Companies, Inc. 0.00 -2.66 0.19 0.00 0.1894 0.0484
CBOE / Cboe Global Markets, Inc. 0.00 -2.63 0.19 -6.93 0.1878 0.0371
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 -41.81 0.19 -47.74 0.1792 -0.0841
PR / Permian Resources Corporation 0.01 -14.09 0.18 -9.36 0.1845 0.0331
CTAS / Cintas Corporation 0.00 -2.57 0.18 -13.46 0.1798 0.0249
APH / Amphenol Corporation 0.00 -2.68 0.18 4.07 0.1731 0.0447
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 4.14 0.17 -4.92 0.1689 0.0325
CCL / Carnival Corporation & plc 0.01 -14.94 0.17 14.67 0.1724 0.0604
PHM / PulteGroup, Inc. 0.00 -5.21 0.17 -28.03 0.1720 -0.0062
KIDS / OrthoPediatrics Corp. 0.01 0.17 0.1704 0.1704
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -63.02 0.17 -65.86 0.1641 -0.2045
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.17 0.1676 0.1676
ROP / Roper Technologies, Inc. 0.00 -2.75 0.17 -8.84 0.1650 0.0297
MCK / McKesson Corporation 0.00 -2.72 0.16 11.72 0.1626 0.0546
NOTV / Inotiv, Inc. 0.04 0.16 0.1623 0.1623
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 -64.95 0.16 -69.29 0.1606 -0.2273
PCVX / Vaxcyte, Inc. 0.00 0.16 0.1605 0.1605
FTI / TechnipFMC plc 0.01 -14.79 0.16 -6.02 0.1564 0.0325
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -52.22 0.16 -56.55 0.1513 -0.1163
THC / Tenet Healthcare Corporation 0.00 -14.94 0.15 -35.44 0.1528 -0.0234
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -6.23 0.13 -10.07 0.1298 0.0186
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.01 13.14 0.13 3.10 0.1288 0.0322
VRT / Vertiv Holdings Co 0.00 -14.88 0.13 -2.94 0.1323 0.0309
TRGP / Targa Resources Corp. 0.00 -4.82 0.13 15.04 0.1302 0.0457
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 8.73 0.13 4.84 0.1259 0.0332
BK / The Bank of New York Mellon Corporation 0.00 -4.71 0.13 1.63 0.1255 0.0337
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 2.48 0.12 -6.06 0.1240 0.0257
WFC / Wells Fargo & Company 0.00 -4.77 0.12 18.45 0.1218 0.0452
DKNG / DraftKings Inc. 0.00 -14.93 0.12 -19.33 0.1172 0.0055
ORKA / Oruka Therapeutics, Inc. 0.01 0.12 0.1188 0.1188
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 6.30 0.12 -11.28 0.1178 0.0185
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 8.64 0.12 2.63 0.1170 0.0317
URI / United Rentals, Inc. 0.00 -4.79 0.11 -17.04 0.1118 0.0112
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 7.40 0.11 7.00 0.1035 0.0291
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 7.75 0.11 6.00 0.1061 0.0314
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 6.58 0.11 5.00 0.1017 0.0269
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 115.38 0.10 2.97 0.1014 0.0262
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 8.13 0.10 1.98 0.1003 0.0248
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -15.62 0.10 -26.43 0.0997 -0.0045
MET / MetLife, Inc. 0.00 -4.63 0.10 -4.72 0.1011 0.0215
GM / General Motors Company 0.00 -5.02 0.10 12.50 0.0996 0.0338
WRB / W. R. Berkley Corporation 0.00 -5.15 0.09 -2.11 0.0935 0.0223
HCA / HCA Healthcare, Inc. 0.00 -5.30 0.09 -30.00 0.0910 -0.0059
FIX / Comfort Systems USA, Inc. 0.00 -14.74 0.09 -7.22 0.0906 0.0177
CB / Chubb Limited 0.00 -5.03 0.09 -9.28 0.0885 0.0160
KKR / KKR & Co. Inc. 0.00 -14.83 0.09 -3.37 0.0838 0.0170
AIG / American International Group, Inc. 0.00 -4.78 0.08 -5.75 0.0825 0.0176
FCNCA / First Citizens BancShares, Inc. 0.00 -15.22 0.08 -2.38 0.0822 0.0193
UHS / Universal Health Services, Inc. 0.00 -5.41 0.08 -26.36 0.0815 -0.0004
BURL / Burlington Stores, Inc. 0.00 -14.85 0.08 -6.98 0.0774 0.0128
EME / EMCOR Group, Inc. 0.00 -14.85 0.08 -9.30 0.0755 0.0108
ALL / The Allstate Corporation 0.00 -14.65 0.08 -13.48 0.0773 0.0109
LEN / Lennar Corporation 0.00 -5.11 0.08 -31.82 0.0758 -0.0060
F / Ford Motor Company 0.01 -3.99 0.08 -9.64 0.0749 0.0129
FANG / Diamondback Energy, Inc. 0.00 -4.80 0.07 -9.76 0.0745 0.0132
PGR / The Progressive Corporation 0.00 -14.88 0.07 -19.57 0.0739 0.0054
CHTR / Charter Communications, Inc. 0.00 -5.33 0.07 1.39 0.0729 0.0186
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -28.90 0.07 -34.55 0.0704 -0.0121
CMCSA / Comcast Corporation 0.00 -4.60 0.07 -14.46 0.0715 0.0094
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -14.93 0.07 7.69 0.0680 0.0190
RGA / Reinsurance Group of America, Incorporated 0.00 -14.81 0.07 -17.07 0.0686 0.0074
PRU / Prudential Financial, Inc. 0.00 -14.18 0.07 -16.05 0.0659 0.0056
INDA / iShares Trust - iShares MSCI India ETF 0.00 -40.70 0.07 -46.83 0.0672 -0.0267
CAH / Cardinal Health, Inc. 0.00 -14.55 0.07 -8.33 0.0666 0.0123
EVH / Evolent Health, Inc. 0.01 0.06 0.0607 0.0607
DUOL / Duolingo, Inc. 0.00 -14.87 0.05 -1.85 0.0537 0.0128
ANET / Arista Networks Inc 0.00 0.05 0.0521 0.0521
AVGO / Broadcom Inc. 0.00 -14.67 0.05 15.91 0.0511 0.0179
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -51.73 0.05 -56.36 0.0481 -0.0339
WBD / Warner Bros. Discovery, Inc. 0.00 -14.95 0.05 6.82 0.0464 0.0136
DASH / DoorDash, Inc. 0.00 -14.91 0.05 0.00 0.0459 0.0117
MBOT / Microbot Medical Inc. 0.04 -60.00 0.04 -50.56 0.0447 -0.0218
MGM / MGM Resorts International 0.00 -14.95 0.04 -25.42 0.0446 0.0005
HWM / Howmet Aerospace Inc. 0.00 -14.95 0.04 -6.67 0.0422 0.0083
GXO / GXO Logistics, Inc. 0.00 -14.98 0.04 -29.09 0.0382 -0.0032
CE / Celanese Corporation 0.00 -4.74 0.04 -52.50 0.0389 -0.0209
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -62.91 0.04 -67.83 0.0363 -0.0493
HUBS / HubSpot, Inc. 0.00 -15.25 0.03 9.68 0.0337 0.0104
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -71.74 0.03 -75.00 0.0325 -0.0629
DDOG / Datadog, Inc. 0.00 -14.98 0.03 6.67 0.0324 0.0095
MELI / MercadoLibre, Inc. 0.00 -14.29 0.03 -30.23 0.0305 -0.0015
WWD / Woodward, Inc. 0.00 -14.76 0.03 -19.44 0.0297 0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 -15.15 0.03 3.70 0.0287 0.0080
ESTC / Elastic N.V. 0.00 -15.04 0.03 7.69 0.0285 0.0091
ZS / Zscaler, Inc. 0.00 -14.86 0.02 -12.00 0.0227 0.0039
SNOW / Snowflake Inc. 0.00 -14.63 0.02 16.67 0.0209 0.0069
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -83.06 0.02 -85.19 0.0168 -0.0638
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0128 0.0128
AVBP / ArriVent BioPharma, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000
ACT / Enact Holdings, Inc. 0.00 -100.00 0.00 0.0000
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 -100.00 -1.6687
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 0.00 -100.00 0.00 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -100.00 0.00 0.0000
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 0.0000
CGON / CG Oncology, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -1.0879
KROS / Keros Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.3454
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -100.00 0.00 0.0000
VERA / Vera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VYNE / VYNE Therapeutics Inc. 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.4573
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 -100.00 -0.7418
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2537
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
ONIT / Onity Group Inc. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KPTI / Karyopharm Therapeutics Inc. 0.00 -100.00 0.00 0.0000
RVNC / Revance Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IMTX / Immatics N.V. 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8483
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
JSPR / Jasper Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
SGMT / Sagimet Biosciences Inc. 0.00 -100.00 0.00 -100.00 -0.3810
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
EFC / Ellington Financial Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1647
VALN / Valneva SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5333
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.2551
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
STHO / Star Holdings 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.7940
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 -100.00 -0.0316
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.4516
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.5778