Q1 2024 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2024-04-24 · accession 0001162044-24-000403
$165.8M
Reported value
228
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 717081103 | PFE | PFIZER INC | $4.9M | 2.93% | 175,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.7M | 2.83% | 420,966 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.1M | 2.47% | 122,000 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 2.22% | 16,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.4M | 2.07% | 117,500 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.4M | 2.07% | 675,000 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $3.4M | 2.04% | 105,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.1M | 1.90% | 8,000 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $3.0M | 1.84% | 3,205,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $3.0M | 1.82% | 63,000 | Common | SHARED |
| 256086109 | DCGO | DOCGO INC | $2.6M | 1.58% | 650,000 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $2.6M | 1.58% | 16,750 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.6M | 1.58% | 221,602 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.6M | 1.56% | 32,500 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.6M | 1.54% | 114,379 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $2.4M | 1.44% | 460,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.4M | 1.44% | 1,000,000 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.4M | 1.42% | 94,000 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.3M | 1.36% | 181,492 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.2M | 1.30% | 143,898 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 1.29% | 85,000 | Common | SHARED |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $2.1M | 1.26% | 1,756,756 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.1M | 1.24% | 175,000 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 1.21% | 29,000 | Common | SHARED |
| 70932AAD5 | — | PENNYMAC CORP | $1.9M | 1.17% | 1,965,000 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 1.15% | 167,725 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $1.8M | 1.11% | 288,343 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 1.10% | 60,000 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.8M | 1.08% | 42,500 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 1.08% | 20,500 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $1.7M | 1.02% | 1,125,000 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 0.97% | 38,500 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.95% | 17,834 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.6M | 0.94% | 600,000 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.94% | 8,671 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.5M | 0.93% | 130,000 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 0.92% | 122,500 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.91% | 35,000 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.5M | 0.90% | 60,000 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.5M | 0.89% | 83,000 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $1.5M | 0.89% | 111,500 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.89% | 18,000 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.4M | 0.87% | 200,963 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.86% | 2,500 | Common | SHARED |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.4M | 0.84% | 61,100 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.4M | 0.83% | 20,000 | Common | SHARED |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $1.4M | 0.82% | 445,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.82% | 15,500 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.80% | 20,611 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.3M | 0.80% | 42,367 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $1.3M | 0.77% | 208,879 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.2M | 0.75% | 25,000 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.2M | 0.74% | 38,000 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.74% | 8,000 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.2M | 0.73% | 245,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.72% | 3,000 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.2M | 0.71% | 27,500 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.71% | 200,000 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.68% | 25,000 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $1.1M | 0.67% | 65,000 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.62% | 8,500 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $1.0M | 0.60% | 185,000 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $970,048 | 0.59% | 1,000,000 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $965,440 | 0.58% | 7,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $948,600 | 0.57% | 90,000 | Common | SHARED |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $943,800 | 0.57% | 60,000 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $937,500 | 0.57% | 150,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $901,040 | 0.54% | 56,000 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $900,500 | 0.54% | 5,000 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $892,000 | 0.54% | 25,000 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $864,500 | 0.52% | 350,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $837,995 | 0.51% | 84,646 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $832,050 | 0.50% | 45,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $729,000 | 0.44% | 15,000 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $723,250 | 0.44% | 25,000 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $690,565 | 0.42% | 25,567 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $670,500 | 0.40% | 12,500 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $567,800 | 0.34% | 20,000 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $513,648 | 0.31% | 4,146 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $512,137 | 0.31% | 8,747 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $510,314 | 0.31% | 20,694 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $508,697 | 0.31% | 4,546 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $500,843 | 0.30% | 1,128 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $500,571 | 0.30% | 2,740 | Common | SHARED |
| 95790DAD7 | — | AG MTG INVT TR INC | $497,468 | 0.30% | 500,000 | Common | SHARED |
| 92025Y103 | VALN | VALNEVA SE | $495,412 | 0.30% | 62,004 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $491,400 | 0.30% | 135,000 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $481,250 | 0.29% | 500,000 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $462,100 | 0.28% | 5,000 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $446,355 | 0.27% | 5,458 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $400,800 | 0.24% | 80,000 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $384,371 | 0.23% | 4,931 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $379,705 | 0.23% | 7,932 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $377,782 | 0.23% | 3,132 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $375,456 | 0.23% | 3,242 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373,617 | 0.23% | 3,088 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $370,771 | 0.22% | 15,954 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $363,155 | 0.22% | 4,972 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $362,607 | 0.22% | 10,316 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $362,535 | 0.22% | 16,127 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $362,201 | 0.22% | 9,669 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $361,908 | 0.22% | 4,036 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $356,947 | 0.22% | 11,075 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $356,906 | 0.22% | 16,875 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $326,925 | 0.20% | 6,828 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $314,178 | 0.19% | 4,013 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $306,472 | 0.18% | 425 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $304,805 | 0.18% | 3,220 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $278,500 | 0.17% | 100,000 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $276,858 | 0.17% | 2,995 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $256,388 | 0.15% | 645 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,375 | 0.15% | 3,500 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $246,956 | 0.15% | 5,231 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $246,623 | 0.15% | 11,972 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $240,478 | 0.15% | 8,953 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $240,210 | 0.14% | 2,331 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $239,072 | 0.14% | 5,415 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $239,047 | 0.14% | 2,511 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $238,520 | 0.14% | 5,802 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $238,493 | 0.14% | 5,605 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,313 | 0.14% | 313 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228,551 | 0.14% | 3,337 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $228,494 | 0.14% | 3,945 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $226,919 | 0.14% | 72 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $221,879 | 0.13% | 1,159 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $218,129 | 0.13% | 654 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $210,276 | 0.13% | 15,834 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,972 | 0.13% | 186 | Common | SHARED |
| 92826C839 | V | VISA INC | $204,287 | 0.12% | 732 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,947 | 0.12% | 2,649 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $200,763 | 0.12% | 980 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $195,733 | 0.12% | 349 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $194,837 | 0.12% | 905 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $194,281 | 0.12% | 777 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $194,091 | 0.12% | 969 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $192,733 | 0.12% | 1,049 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $186,680 | 0.11% | 4,430 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $183,925 | 0.11% | 17,500 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $180,574 | 0.11% | 1,299 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $180,138 | 0.11% | 2,083 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $178,433 | 0.11% | 3,010 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $174,527 | 0.11% | 619 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $170,448 | 0.10% | 1,600 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163,450 | 0.10% | 2,335 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $159,701 | 0.10% | 10,404 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $152,998 | 0.09% | 7,310 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $150,541 | 0.09% | 1,196 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $147,764 | 0.09% | 3,254 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $144,707 | 0.09% | 8,856 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $137,918 | 0.08% | 3,521 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $132,185 | 0.08% | 7,485 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $131,481 | 0.08% | 1,897 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $130,704 | 0.08% | 672 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $130,189 | 0.08% | 757 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $130,024 | 0.08% | 2,671 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $129,522 | 0.08% | 1,930 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $125,239 | 0.08% | 5,309 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $124,796 | 0.08% | 2,419 | Common | SHARED |
| 46429B408 | EPHE | ISHARES TR | $124,528 | 0.08% | 4,507 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $124,094 | 0.07% | 5,695 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $123,431 | 0.07% | 3,085 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $123,000 | 0.07% | 100,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $121,543 | 0.07% | 3,749 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $120,927 | 0.07% | 3,759 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $119,126 | 0.07% | 328 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $118,638 | 0.07% | 3,301 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $116,442 | 0.07% | 3,087 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $116,421 | 0.07% | 77 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $115,717 | 0.07% | 5,328 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $114,917 | 0.07% | 2,534 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $114,911 | 0.07% | 3,359 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $114,305 | 0.07% | 828 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $114,002 | 0.07% | 2,304 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $113,983 | 0.07% | 3,590 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $113,766 | 0.07% | 1,393 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $113,298 | 0.07% | 2,736 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $112,790 | 0.07% | 1,946 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $111,860 | 0.07% | 2,350 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $111,169 | 0.07% | 2,782 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $110,054 | 0.07% | 205 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $109,639 | 0.07% | 975 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $109,568 | 0.07% | 2,541 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $108,787 | 0.07% | 633 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $105,445 | 0.06% | 1,830 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $105,263 | 0.06% | 363 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $105,060 | 0.06% | 6,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $102,976 | 0.06% | 297 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $100,332 | 0.06% | 533 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $100,206 | 0.06% | 920 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $100,052 | 0.06% | 7,744 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $99,730 | 0.06% | 1,912 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $99,432 | 0.06% | 1,939 | Common | SHARED |
| 78464A490 | WIP | SPDR SER TR | $99,190 | 0.06% | 2,481 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $99,057 | 0.06% | 3,213 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $98,669 | 0.06% | 917 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $98,587 | 0.06% | 736 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $96,622 | 0.06% | 2,035 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $94,495 | 0.06% | 592 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $92,707 | 0.06% | 882 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92,336 | 0.06% | 2,130 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $89,016 | 0.05% | 3,951 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $83,139 | 0.05% | 3,311 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $83,037 | 0.05% | 2,240 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $77,155 | 0.05% | 4,337 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $75,210 | 0.05% | 46 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $70,332 | 0.04% | 242 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $68,699 | 0.04% | 672 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $67,565 | 0.04% | 11,022 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $61,575 | 0.04% | 1,191 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61,442 | 0.04% | 68 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $60,517 | 0.04% | 1,742 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $59,954 | 0.04% | 371 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $58,276 | 0.04% | 1,084 | Common | SHARED |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $57,500 | 0.03% | 250,000 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $55,000 | 0.03% | 10,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47,325 | 0.03% | 5,421 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $45,034 | 0.03% | 327 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $43,900 | 0.03% | 1,000 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $40,825 | 0.02% | 467 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $39,076 | 0.02% | 120 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $37,594 | 0.02% | 60 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $35,111 | 0.02% | 514 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34,825 | 0.02% | 269 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $33,496 | 0.02% | 271 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $33,354 | 0.02% | 93 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $30,520 | 0.02% | 1,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $28,895 | 0.02% | 150 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $13,566 | 0.01% | 353 | 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.