Q2 2023 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2023-08-08 · accession 0001162044-23-000820
$180.2M
Reported value
232
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 2.80% | 40,750 | Common | SHARED |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $4.6M | 2.55% | 491,699 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.2M | 2.30% | 118,000 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $4.0M | 2.23% | 99,000 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 2.23% | 570,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.9M | 2.16% | 912,500 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 1.91% | 36,500 | Common | SHARED |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.4M | 1.91% | 282,500 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.3M | 1.83% | 239,271 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.0M | 1.65% | 295,000 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.8M | 1.55% | 292,500 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 1.50% | 40,000 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.6M | 1.46% | 25,500 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.34% | 31,211 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.4M | 1.31% | 15,005 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.3M | 1.29% | 108,000 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 1.26% | 80,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.3M | 1.26% | 56,500 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $2.2M | 1.21% | 26,793 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $2.1M | 1.17% | 187,725 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.1M | 1.16% | 41,290 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.14% | 21,955 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $2.0M | 1.12% | 93,500 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $2.0M | 1.11% | 95,000 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.0M | 1.11% | 2,284,000 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 1.10% | 9,000 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.0M | 1.10% | 2,205,000 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $1.9M | 1.07% | 153,492 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 1.07% | 23,000 | Common | SHARED |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.9M | 1.03% | 130,000 | Common | SHARED |
| 70932AAD5 | — | PENNYMAC CORP | $1.9M | 1.03% | 1,965,000 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.8M | 1.02% | 185,963 | Common | SHARED |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.8M | 1.01% | 180,000 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 1.00% | 113,900 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.99% | 50,000 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.8M | 0.98% | 50,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.95% | 5,000 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.7M | 0.93% | 157,500 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.7M | 0.93% | 778,000 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.7M | 0.92% | 132,500 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $1.6M | 0.90% | 25,500 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.6M | 0.88% | 152,500 | Common | SHARED |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $1.5M | 0.86% | 110,000 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1.4M | 0.80% | 810,000 | Common | SHARED |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.4M | 0.80% | 39,000 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $1.4M | 0.80% | 95,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.79% | 16,500 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 0.79% | 110,000 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $1.4M | 0.77% | 185,000 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $1.4M | 0.75% | 350,000 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.3M | 0.73% | 28,500 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.3M | 0.73% | 110,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.70% | 124,646 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.2M | 0.67% | 135,000 | Common | SHARED |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $1.2M | 0.66% | 30,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 0.66% | 50,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.2M | 0.65% | 55,000 | Common | SHARED |
| 758075AD7 | — | REDWOOD TRUST INC | $1.1M | 0.63% | 1,190,000 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $1.1M | 0.62% | 150,000 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.61% | 15,000 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.61% | 35,000 | Common | SHARED |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.1M | 0.61% | 77,500 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.60% | 2,500 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.59% | 25,000 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.59% | 42,367 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.1M | 0.59% | 49,500 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.57% | 10,000 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $960,500 | 0.53% | 25,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TR INC | $933,797 | 0.52% | 146,593 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $910,000 | 0.50% | 200,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $894,563 | 0.50% | 11,059 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $876,893 | 0.49% | 2,250 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $846,940 | 0.47% | 47,000 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $845,004 | 0.47% | 28,195 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $844,545 | 0.47% | 35,500 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $841,500 | 0.47% | 550,000 | Common | SHARED |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $834,120 | 0.46% | 63,000 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $797,599 | 0.44% | 6,920 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $750,375 | 0.42% | 37,500 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $742,462 | 0.41% | 5,925 | Common | SHARED |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $728,000 | 0.40% | 200,000 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $722,500 | 0.40% | 250,000 | Common | SHARED |
| 023111206 | — | AMARIN CORP PLC | $696,150 | 0.39% | 585,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $655,095 | 0.36% | 8,500 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $641,505 | 0.36% | 104,821 | Common | SHARED |
| 26142Q205 | — | DRAGANFLY INC. | $640,000 | 0.36% | 500,000 | Common | SHARED |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $634,200 | 0.35% | 70,000 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $630,630 | 0.35% | 33,000 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $621,000 | 0.34% | 345,000 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED | $586,989 | 0.33% | 11,389 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $548,900 | 0.30% | 55,000 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $544,350 | 0.30% | 47,500 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $542,545 | 0.30% | 8,111 | Common | SHARED |
| 464286103 | EWA | ISHARES | $520,093 | 0.29% | 23,064 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $508,950 | 0.28% | 15,000 | Common | SHARED |
| 92189H409 | HYD | VANECK VECTORS ETF TR | $496,971 | 0.28% | 9,680 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $493,372 | 0.27% | 5,217 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $484,000 | 0.27% | 50,000 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $457,659 | 0.25% | 1,631 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $420,679 | 0.23% | 6,014 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $416,782 | 0.23% | 11,864 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $412,354 | 0.23% | 965 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $411,584 | 0.23% | 4,756 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $410,061 | 0.23% | 18,538 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCHNG TRADED FD TR | $409,985 | 0.23% | 19,486 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $405,183 | 0.22% | 11,782 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $383,661 | 0.21% | 9,328 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $365,070 | 0.20% | 3,000 | Common | SHARED |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $364,611 | 0.20% | 6,645 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $352,400 | 0.20% | 4,000 | Common | SHARED |
| 92561V109 | — | VICARIOUS SURGICAL INC | $320,250 | 0.18% | 175,000 | Common | SHARED |
| 55272XAA0 | — | MFA FINL INC | $313,819 | 0.17% | 315,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,004 | 0.16% | 2,704 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $284,096 | 0.16% | 11,972 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $280,534 | 0.16% | 5,901 | Common | SHARED |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $278,806 | 0.15% | 11,020 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $272,000 | 0.15% | 100,000 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $267,503 | 0.15% | 14,911 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $258,519 | 0.14% | 1,953 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $253,932 | 0.14% | 3,638 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $253,016 | 0.14% | 2,442 | Common | SHARED |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $252,500 | 0.14% | 500,000 | Common | SHARED |
| 78464A284 | HYMB | SPDR SER TR | $247,599 | 0.14% | 9,900 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $246,098 | 0.14% | 2,942 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $245,093 | 0.14% | 2,102 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $244,071 | 0.14% | 3,142 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,480 | 0.14% | 1,471 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $239,460 | 0.13% | 1,415 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $238,061 | 0.13% | 2,071 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $237,534 | 0.13% | 796 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $235,793 | 0.13% | 2,151 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235,778 | 0.13% | 4,359 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $233,760 | 0.13% | 1,397 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $233,745 | 0.13% | 10,154 | Common | SHARED |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $233,093 | 0.13% | 244 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $232,337 | 0.13% | 5,290 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $231,882 | 0.13% | 93 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $227,562 | 0.13% | 1,940 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,854 | 0.13% | 3,932 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $225,049 | 0.12% | 1,524 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,747 | 0.12% | 2,999 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $215,241 | 0.12% | 862 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $214,223 | 0.12% | 2,246 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $211,321 | 0.12% | 1,343 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $209,034 | 0.12% | 3,555 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $207,710 | 0.12% | 3,248 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $203,814 | 0.11% | 918 | Common | SHARED |
| 38741LAC1 | — | GRANITE PT MTG TR INC | $196,014 | 0.11% | 200,000 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $195,649 | 0.11% | 4,838 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $195,628 | 0.11% | 7,711 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $194,828 | 0.11% | 2,117 | Common | SHARED |
| 464286178 | GHYG | ISHARES TR | $194,748 | 0.11% | 4,585 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $194,442 | 0.11% | 4,691 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $190,030 | 0.11% | 425 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $180,001 | 0.10% | 1,697 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $178,333 | 0.10% | 5,219 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $168,875 | 0.09% | 4,825 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $167,111 | 0.09% | 3,871 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $164,250 | 0.09% | 15,000 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $157,429 | 0.09% | 8,208 | Common | SHARED |
| 464286400 | EWZ | ISHARES | $156,831 | 0.09% | 4,836 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $152,480 | 0.08% | 10,078 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $152,317 | 0.08% | 342 | CALL | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $152,196 | 0.08% | 4,099 | Common | SHARED |
| 26886C107 | — | EQRX INC | $148,800 | 0.08% | 80,000 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $146,045 | 0.08% | 3,342 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $145,405 | 0.08% | 7,722 | Common | SHARED |
| 464289842 | EPU | ISHARES | $145,158 | 0.08% | 4,736 | Common | SHARED |
| 464286822 | EWW | ISHARES | $144,817 | 0.08% | 2,329 | Common | SHARED |
| 464286640 | ECH | ISHARES | $143,916 | 0.08% | 4,932 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $141,859 | 0.08% | 3,017 | Common | SHARED |
| 464286772 | EWY | ISHARES | $140,704 | 0.08% | 2,220 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $138,336 | 0.08% | 8,147 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $137,900 | 0.08% | 1,205 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $137,401 | 0.08% | 5,961 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $136,734 | 0.08% | 3,546 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $133,879 | 0.07% | 7,969 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $132,858 | 0.07% | 4,174 | Common | SHARED |
| 464286764 | EWP | ISHARES | $132,507 | 0.07% | 4,585 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130,800 | 0.07% | 431 | Common | SHARED |
| 464286707 | EWQ | ISHARES | $128,998 | 0.07% | 3,348 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $128,704 | 0.07% | 5,912 | Common | SHARED |
| 464286814 | EWN | ISHARES | $128,066 | 0.07% | 2,959 | Common | SHARED |
| 464286202 | EWO | ISHARES | $127,992 | 0.07% | 6,305 | Common | SHARED |
| 464286756 | EWD | ISHARES | $127,795 | 0.07% | 3,608 | Common | SHARED |
| 464286806 | EWG | ISHARES | $126,508 | 0.07% | 4,428 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $125,647 | 0.07% | 3,884 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $124,398 | 0.07% | 947 | Common | SHARED |
| 464286749 | EWL | ISHARES | $123,750 | 0.07% | 2,678 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $121,822 | 0.07% | 588 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $121,297 | 0.07% | 2,480 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120,374 | 0.07% | 2,092 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $119,455 | 0.07% | 2,791 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $118,617 | 0.07% | 1,647 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $115,809 | 0.06% | 1,073 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $114,633 | 0.06% | 1,105 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $113,604 | 0.06% | 7,744 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $110,246 | 0.06% | 6,336 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $109,816 | 0.06% | 1,448 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $108,370 | 0.06% | 317 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $107,995 | 0.06% | 1,406 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $107,295 | 0.06% | 1,420 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $105,688 | 0.06% | 1,412 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $103,181 | 0.06% | 1,834 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $102,864 | 0.06% | 974 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $99,760 | 0.06% | 1,720 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $99,404 | 0.06% | 1,943 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $98,883 | 0.05% | 863 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $98,322 | 0.05% | 83 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $88,060 | 0.05% | 1,974 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $88,025 | 0.05% | 1,268 | Common | SHARED |
| 464287242 | LQD | ISHARES | $84,241 | 0.05% | 779 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $84,121 | 0.05% | 2,741 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $83,997 | 0.05% | 787 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $83,533 | 0.05% | 1,665 | Common | SHARED |
| 464286715 | TUR | ISHARES | $80,315 | 0.04% | 2,843 | Common | SHARED |
| 78464A490 | WIP | SPDR SERIES TRUST | $77,172 | 0.04% | 1,848 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $75,531 | 0.04% | 1,984 | Common | SHARED |
| 03674X106 | AR | ANTERO RES CORP | $73,765 | 0.04% | 3,203 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $56,693 | 0.03% | 750 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $56,306 | 0.03% | 137 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $53,353 | 0.03% | 2,008 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $52,741 | 0.03% | 683 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $52,442 | 0.03% | 298 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $52,345 | 0.03% | 323 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $51,588 | 0.03% | 1,461 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $50,030 | 0.03% | 368 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $49,947 | 0.03% | 175 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45,006 | 0.02% | 393 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $43,056 | 0.02% | 193 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38,865 | 0.02% | 804 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26,797 | 0.01% | 160 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.