Q3 2023 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001162044-23-001154
$176.3M
Reported value
235
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.0M | 2.84% | 225,000 | Common | SHARED |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $4.7M | 2.67% | 507,277 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.6M | 2.61% | 649,000 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.0M | 2.27% | 122,000 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $3.7M | 2.08% | 45,190 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $3.6M | 2.06% | 105,000 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.4M | 1.95% | 26,500 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.4M | 1.94% | 912,500 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 1.91% | 30,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.2M | 1.79% | 103,000 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $3.1M | 1.77% | 207,000 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.0M | 1.69% | 239,271 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $3.0M | 1.68% | 3,205,000 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3.0M | 1.67% | 25,500 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2.8M | 1.60% | 292,500 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.7M | 1.51% | 145,500 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $2.6M | 1.49% | 391,500 | Common | SHARED |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $2.6M | 1.46% | 657,500 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.4M | 1.38% | 82,000 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.3M | 1.31% | 165,000 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.2M | 1.24% | 190,000 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.2M | 1.23% | 181,492 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.22% | 29,285 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.2M | 1.22% | 14,193 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.1M | 1.21% | 2,284,000 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 1.15% | 9,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $2.0M | 1.15% | 80,000 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 1.10% | 202,725 | Common | SHARED |
| 70932AAD5 | — | PENNYMAC CORP | $1.9M | 1.09% | 1,965,000 | Common | SHARED |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $1.9M | 1.08% | 110,000 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.8M | 1.03% | 50,000 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.7M | 0.97% | 200,963 | Common | SHARED |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.7M | 0.95% | 132,000 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.7M | 0.95% | 31,290 | Common | SHARED |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.7M | 0.94% | 160,000 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.6M | 0.92% | 110,000 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.6M | 0.91% | 132,500 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1.5M | 0.85% | 1,125,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.83% | 16,500 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.5M | 0.83% | 38,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.77% | 2,750 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $1.3M | 0.75% | 25,500 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.75% | 79,379 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.74% | 20,611 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.3M | 0.74% | 135,000 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $1.2M | 0.71% | 185,000 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.2M | 0.70% | 80,000 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $1.2M | 0.69% | 150,000 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $1.2M | 0.68% | 42,500 | Common | SHARED |
| 758075AD7 | — | REDWOOD TRUST INC | $1.2M | 0.67% | 1,190,000 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.2M | 0.67% | 58,500 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.2M | 0.66% | 95,000 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $1.2M | 0.66% | 208,879 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.2M | 0.65% | 42,367 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.1M | 0.63% | 49,500 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.62% | 3,750 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.61% | 30,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TR INC | $1.0M | 0.59% | 146,593 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 0.59% | 50,000 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $1.0M | 0.58% | 52,000 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.57% | 9,000 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $991,875 | 0.56% | 62,500 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $984,300 | 0.56% | 30,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $963,837 | 0.55% | 2,100 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $958,416 | 0.54% | 1,068,468 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $952,000 | 0.54% | 350,000 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $948,000 | 0.54% | 600,000 | Common | SHARED |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $927,600 | 0.53% | 30,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $912,800 | 0.52% | 56,000 | Common | SHARED |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $890,000 | 0.50% | 125,000 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $876,150 | 0.50% | 165,000 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $835,750 | 0.47% | 25,000 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $831,000 | 0.47% | 20,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $799,058 | 0.45% | 84,646 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $753,450 | 0.43% | 7,500 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $729,687 | 0.41% | 28,195 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $725,580 | 0.41% | 43,500 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $675,600 | 0.38% | 15,000 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $670,200 | 0.38% | 60,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $664,200 | 0.38% | 60,000 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $659,820 | 0.37% | 7,000 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $655,500 | 0.37% | 30,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $636,990 | 0.36% | 8,500 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $591,325 | 0.34% | 2,500 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED | $551,384 | 0.31% | 10,975 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $549,400 | 0.31% | 410,000 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $544,000 | 0.31% | 200,000 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $496,500 | 0.28% | 10,000 | Common | SHARED |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $481,402 | 0.27% | 500,000 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $468,350 | 0.27% | 47,500 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $449,688 | 0.26% | 500,000 | Common | SHARED |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $449,558 | 0.25% | 67,400 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $434,540 | 0.25% | 1,519 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $419,775 | 0.24% | 4,835 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $416,760 | 0.24% | 12,000 | Common | SHARED |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $416,000 | 0.24% | 200,000 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $412,800 | 0.23% | 15,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $408,800 | 0.23% | 35,000 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $404,640 | 0.23% | 8,000 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCHNG TRADED FD TR | $404,225 | 0.23% | 19,258 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $402,000 | 0.23% | 200,000 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $398,132 | 0.23% | 11,696 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $397,018 | 0.23% | 913 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $395,545 | 0.22% | 5,834 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $393,420 | 0.22% | 18,437 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $389,010 | 0.22% | 11,824 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $388,500 | 0.22% | 50,000 | Common | SHARED |
| 26142Q205 | — | DRAGANFLY INC. | $384,500 | 0.22% | 500,000 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $376,340 | 0.21% | 16,846 | Common | SHARED |
| 92189H409 | HYD | VANECK VECTORS ETF TR | $343,490 | 0.19% | 7,000 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $337,626 | 0.19% | 8,320 | Common | SHARED |
| 55272XAA0 | — | MFA FINL INC | $315,786 | 0.18% | 315,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $313,440 | 0.18% | 4,000 | Common | SHARED |
| 78464A284 | HYMB | SPDR SER TR | $309,660 | 0.18% | 13,000 | Common | SHARED |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $302,700 | 0.17% | 6,000 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $284,465 | 0.16% | 9,435 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $281,795 | 0.16% | 1,862 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,016 | 0.16% | 2,390 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $280,816 | 0.16% | 3,403 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,344 | 0.16% | 2,694 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $270,160 | 0.15% | 3,520 | Common | SHARED |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $263,224 | 0.15% | 9,731 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $261,884 | 0.15% | 1,880 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $259,008 | 0.15% | 2,162 | Common | SHARED |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $245,213 | 0.14% | 5,797 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $244,308 | 0.14% | 1,724 | Common | SHARED |
| 92025Y103 | VALN | VALNEVA SE | $242,962 | 0.14% | 20,590 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $240,180 | 0.14% | 1,999 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $239,196 | 0.14% | 890 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $239,038 | 0.14% | 8,936 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $226,059 | 0.13% | 89 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $225,506 | 0.13% | 2,074 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $223,650 | 0.13% | 15,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,100 | 0.13% | 1,426 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,390 | 0.13% | 4,193 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $221,052 | 0.13% | 2,600 | Common | SHARED |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $213,582 | 0.12% | 235 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $213,102 | 0.12% | 11,972 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $205,489 | 0.12% | 2,775 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $203,788 | 0.12% | 3,141 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $203,132 | 0.12% | 1,344 | Common | SHARED |
| 38741LAC1 | — | GRANITE PT MTG TR INC | $203,005 | 0.12% | 200,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $202,585 | 0.11% | 769 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $201,501 | 0.11% | 1,195 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201,260 | 0.11% | 2,900 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200,310 | 0.11% | 3,783 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $196,646 | 0.11% | 1,362 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $192,844 | 0.11% | 5,212 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $191,774 | 0.11% | 4,674 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $190,848 | 0.11% | 4,800 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $190,375 | 0.11% | 4,632 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $190,111 | 0.11% | 2,103 | Common | SHARED |
| 464286178 | GHYG | ISHARES TR | $189,723 | 0.11% | 4,570 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $189,398 | 0.11% | 7,637 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $184,643 | 0.10% | 1,997 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $183,000 | 0.10% | 3,153 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $181,958 | 0.10% | 374 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $181,415 | 0.10% | 1,476 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $171,265 | 0.10% | 4,659 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $168,349 | 0.10% | 13,142 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $166,867 | 0.09% | 834 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152,089 | 0.09% | 3,307 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $151,478 | 0.09% | 4,255 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $145,802 | 0.08% | 7,003 | Common | SHARED |
| 464286715 | TUR | ISHARES | $145,140 | 0.08% | 3,764 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $141,814 | 0.08% | 3,207 | Common | SHARED |
| 464286400 | EWZ | ISHARES | $140,193 | 0.08% | 4,571 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $139,000 | 0.08% | 100,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $137,817 | 0.08% | 310 | CALL | SHARED |
| 46434G772 | EWT | ISHARES INC | $137,793 | 0.08% | 3,093 | Common | SHARED |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $135,000 | 0.08% | 500,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $133,197 | 0.08% | 860 | Common | SHARED |
| 464286822 | EWW | ISHARES | $133,172 | 0.08% | 2,287 | Common | SHARED |
| 464289842 | EPU | ISHARES | $132,883 | 0.08% | 4,403 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $131,323 | 0.07% | 1,036 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $126,818 | 0.07% | 750 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $125,998 | 0.07% | 7,364 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $125,915 | 0.07% | 7,249 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $124,712 | 0.07% | 3,753 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $123,934 | 0.07% | 3,917 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $121,891 | 0.07% | 531 | Common | SHARED |
| 464286764 | EWP | ISHARES | $121,055 | 0.07% | 4,402 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $118,790 | 0.07% | 3,905 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $116,485 | 0.07% | 918 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $115,261 | 0.07% | 1,902 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $114,276 | 0.06% | 9,201 | Common | SHARED |
| 464286202 | EWO | ISHARES | $110,177 | 0.06% | 5,606 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108,340 | 0.06% | 1,207 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $107,516 | 0.06% | 958 | Common | SHARED |
| 464286707 | EWQ | ISHARES | $107,197 | 0.06% | 3,012 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $106,669 | 0.06% | 287 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $106,081 | 0.06% | 1,496 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $105,867 | 0.06% | 3,211 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $102,917 | 0.06% | 1,671 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $102,567 | 0.06% | 1,586 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $98,601 | 0.06% | 1,150 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $97,292 | 0.06% | 1,290 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $96,955 | 0.05% | 7,744 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $96,724 | 0.05% | 1,699 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $96,130 | 0.05% | 1,206 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95,932 | 0.05% | 390 | Common | SHARED |
| 464286772 | EWY | ISHARES | $95,070 | 0.05% | 1,613 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $94,268 | 0.05% | 1,308 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $92,021 | 0.05% | 5,413 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $90,671 | 0.05% | 2,246 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $90,511 | 0.05% | 6,597 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $90,019 | 0.05% | 71 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $86,980 | 0.05% | 944 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $85,033 | 0.05% | 2,768 | Common | SHARED |
| 464286749 | EWL | ISHARES | $84,569 | 0.05% | 1,941 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $84,163 | 0.05% | 1,689 | Common | SHARED |
| 464286806 | EWG | ISHARES | $84,023 | 0.05% | 3,207 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $83,240 | 0.05% | 5,051 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $81,250 | 0.05% | 1,708 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $78,287 | 0.04% | 738 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $77,162 | 0.04% | 835 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $72,968 | 0.04% | 2,538 | Common | SHARED |
| 03674X106 | AR | ANTERO RES CORP | $69,465 | 0.04% | 2,737 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67,614 | 0.04% | 1,475 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $50,765 | 0.03% | 276 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50,490 | 0.03% | 1,715 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $48,195 | 0.03% | 315 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $45,561 | 0.03% | 583 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $40,730 | 0.02% | 336 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $40,466 | 0.02% | 117 | Common | SHARED |
| 256086109 | DCGO | DOCGO INC | $39,975 | 0.02% | 7,500 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $38,804 | 0.02% | 254 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $37,614 | 0.02% | 641 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $36,983 | 0.02% | 1,249 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $35,376 | 0.02% | 345 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33,247 | 0.02% | 697 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $29,666 | 0.02% | 149 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $28,057 | 0.02% | 165 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,461 | 0.01% | 137 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $12,002 | 0.01% | 448 | 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.