Q2 2024 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2024-07-25 · accession 0001162044-24-000737
$135.8M
Reported value
217
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 3.40% | 14,500 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.2M | 3.07% | 675,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.2M | 3.06% | 380,966 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.9M | 2.88% | 140,000 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.7M | 2.71% | 122,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.4M | 2.48% | 117,500 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.1M | 2.30% | 7,250 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $2.7M | 1.98% | 108,500 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.5M | 1.82% | 114,379 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.4M | 1.79% | 201,602 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.2M | 1.61% | 64,000 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.2M | 1.60% | 181,492 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $2.1M | 1.58% | 15,000 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $2.1M | 1.52% | 460,000 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 1.48% | 202,500 | Common | SHARED |
| 256086109 | DCGO | DOCGO INC | $2.0M | 1.48% | 650,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $1.9M | 1.38% | 288,343 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.8M | 1.31% | 167,725 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.8M | 1.29% | 47,500 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.7M | 1.28% | 42,500 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.7M | 1.27% | 1,000,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 1.20% | 100,000 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.6M | 1.17% | 86,000 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 1.17% | 60,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.15% | 3,257 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 1.15% | 7,899 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 1.08% | 130,000 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $1.4M | 1.02% | 208,879 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 1.01% | 17,500 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.4M | 1.01% | 20,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 1.00% | 16,500 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.99% | 35,000 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.99% | 20,611 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.3M | 0.96% | 42,367 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.93% | 30,000 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.2M | 0.89% | 60,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.2M | 0.89% | 15,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.88% | 2,000 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.87% | 7,500 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.86% | 11,000 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.2M | 0.86% | 200,963 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.2M | 0.85% | 1,205,000 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.1M | 0.80% | 600,000 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.0M | 0.75% | 26,000 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.0M | 0.74% | 25,000 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $976,050 | 0.72% | 1,125,000 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $975,041 | 0.72% | 1,000,000 | Common | SHARED |
| 89157D105 | TRML | TOURMALINE BIO INC | $964,500 | 0.71% | 75,000 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $963,690 | 0.71% | 7,000 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $963,600 | 0.71% | 36,500 | Common | SHARED |
| 70932AAD5 | — | PENNYMAC CORP | $956,556 | 0.70% | 965,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $930,160 | 0.68% | 88,000 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $904,000 | 0.67% | 20,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $889,700 | 0.66% | 2,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $874,665 | 0.64% | 16,500 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $866,250 | 0.64% | 25,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $849,100 | 0.63% | 17,500 | Common | SHARED |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $817,540 | 0.60% | 82,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $809,760 | 0.60% | 56,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $807,523 | 0.59% | 84,646 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,352 | 0.55% | 6,009 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $722,250 | 0.53% | 15,000 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $706,250 | 0.52% | 56,500 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $705,800 | 0.52% | 20,000 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $703,200 | 0.52% | 20,000 | Common | SHARED |
| 92025Y103 | VALN | VALNEVA SE | $648,652 | 0.48% | 88,252 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $637,000 | 0.47% | 350,000 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $632,700 | 0.47% | 185,000 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $629,650 | 0.46% | 245,000 | Common | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $613,097 | 0.45% | 25,567 | Common | SHARED |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $611,685 | 0.45% | 310,500 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $610,900 | 0.45% | 10,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $592,500 | 0.44% | 150,000 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $573,804 | 0.42% | 3,150 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $572,856 | 0.42% | 7,016 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $523,600 | 0.39% | 70,000 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $486,596 | 0.36% | 8,623 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $485,938 | 0.36% | 500,000 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $485,009 | 0.36% | 19,853 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $483,357 | 0.36% | 4,186 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $481,886 | 0.35% | 2,762 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $476,745 | 0.35% | 5,715 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $467,813 | 0.34% | 4,653 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $456,800 | 0.34% | 80,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453,895 | 0.33% | 534 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $419,386 | 0.31% | 2,158 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $394,200 | 0.29% | 135,000 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $392,206 | 0.29% | 4,188 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $390,591 | 0.29% | 5,226 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $381,058 | 0.28% | 1,884 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $374,302 | 0.28% | 3,710 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $355,070 | 0.26% | 16,023 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $354,896 | 0.26% | 4,925 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $352,003 | 0.26% | 11,157 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $351,531 | 0.26% | 3,973 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $351,010 | 0.26% | 16,683 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $349,974 | 0.26% | 9,446 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $348,210 | 0.26% | 2,936 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $343,061 | 0.25% | 9,964 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $339,908 | 0.25% | 7,165 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $314,251 | 0.23% | 14,181 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $303,668 | 0.22% | 6,435 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $294,100 | 0.22% | 2,857 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $262,861 | 0.19% | 5,402 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $251,092 | 0.18% | 659 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $244,963 | 0.18% | 15,168 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,135 | 0.18% | 3,500 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $236,278 | 0.17% | 5,599 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $236,057 | 0.17% | 5,843 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $236,052 | 0.17% | 2,504 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $234,723 | 0.17% | 5,370 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $234,034 | 0.17% | 8,936 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $232,400 | 0.17% | 20,000 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $230,940 | 0.17% | 11,972 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $223,209 | 0.16% | 26,828 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $214,799 | 0.16% | 3,966 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203,040 | 0.15% | 783 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $201,065 | 0.15% | 1,451 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $197,845 | 0.15% | 351 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $195,030 | 0.14% | 990 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $195,022 | 0.14% | 1,466 | Common | SHARED |
| 92826C839 | V | VISA INC | $193,440 | 0.14% | 737 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $190,803 | 0.14% | 1,733 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $190,792 | 0.14% | 2,832 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $189,770 | 0.14% | 271 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $189,592 | 0.14% | 1,722 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $183,973 | 0.14% | 315 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $183,201 | 0.13% | 2,049 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $181,289 | 0.13% | 1,029 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $180,479 | 0.13% | 918 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $179,753 | 0.13% | 1,057 | Common | SHARED |
| 16934Q802 | CIM | CHIMERA INVT CORP | $179,490 | 0.13% | 14,023 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $175,228 | 0.13% | 1,054 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $171,408 | 0.13% | 4,225 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $170,550 | 0.13% | 6,522 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $168,518 | 0.12% | 1,057 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $162,625 | 0.12% | 12,500 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $160,400 | 0.12% | 1,915 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $156,836 | 0.12% | 8,378 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $150,313 | 0.11% | 3,938 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $131,736 | 0.10% | 2,431 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $130,566 | 0.10% | 3,014 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $128,740 | 0.09% | 2,308 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $121,977 | 0.09% | 1,409 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $121,606 | 0.09% | 2,894 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $119,622 | 0.09% | 5,326 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $119,398 | 0.09% | 4,594 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $119,191 | 0.09% | 4,859 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $118,196 | 0.09% | 2,972 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $117,640 | 0.09% | 1,780 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $112,531 | 0.08% | 174 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $112,242 | 0.08% | 2,790 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111,831 | 0.08% | 1,883 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $106,986 | 0.08% | 333 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $106,689 | 0.08% | 2,124 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $106,641 | 0.08% | 2,212 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $106,185 | 0.08% | 1,773 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $104,431 | 0.08% | 2,994 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $104,409 | 0.08% | 2,594 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $103,863 | 0.08% | 3,392 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $102,251 | 0.08% | 794 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $102,000 | 0.08% | 100,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $101,386 | 0.07% | 8,085 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $101,214 | 0.07% | 4,632 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $100,904 | 0.07% | 3,231 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $100,416 | 0.07% | 2,801 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $98,878 | 0.07% | 928 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $98,611 | 0.07% | 1,896 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $98,530 | 0.07% | 2,608 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $98,493 | 0.07% | 492 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $98,443 | 0.07% | 919 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $98,381 | 0.07% | 1,920 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $98,257 | 0.07% | 3,185 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $95,243 | 0.07% | 2,050 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $93,914 | 0.07% | 1,338 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $93,393 | 0.07% | 7,744 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $92,280 | 0.07% | 499 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $91,781 | 0.07% | 1,168 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91,538 | 0.07% | 1,233 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $91,121 | 0.07% | 608 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $89,533 | 0.07% | 351 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $83,719 | 0.06% | 1,006 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $82,418 | 0.06% | 611 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $81,360 | 0.06% | 339 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80,826 | 0.06% | 2,064 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $79,806 | 0.06% | 681 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $79,439 | 0.06% | 387 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $79,130 | 0.06% | 47 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $78,463 | 0.06% | 258 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $77,476 | 0.06% | 373 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $76,956 | 0.06% | 482 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $75,937 | 0.06% | 208 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $74,299 | 0.05% | 706 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $69,658 | 0.05% | 233 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $69,326 | 0.05% | 1,560 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $66,366 | 0.05% | 675 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $62,082 | 0.05% | 3,304 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $55,399 | 0.04% | 1,097 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $50,119 | 0.04% | 143 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $43,349 | 0.03% | 27 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $41,943 | 0.03% | 201 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $41,787 | 0.03% | 51 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40,823 | 0.03% | 5,487 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $39,755 | 0.03% | 349 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38,702 | 0.03% | 101 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $37,492 | 0.03% | 215 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $37,382 | 0.03% | 1,445 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36,331 | 0.03% | 468 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $36,006 | 0.03% | 331 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $35,535 | 0.03% | 274 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $35,387 | 0.03% | 60 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $34,511 | 0.03% | 21 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $31,570 | 0.02% | 1,000 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $29,450 | 0.02% | 2,500 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $29,213 | 0.02% | 152 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $23,100 | 0.02% | 10,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $22,830 | 0.02% | 169 | 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.