Q3 2024 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2024-10-30 · accession 0001162044-24-001177
$134.5M
Reported value
230
Positions
2024-09-30
Period end
The Brief · AlphaCentric Advisors LLC · Q3 2024
AI · grounded in 13F
AlphaCentric Advisors LLC established a new position in RITM valued at $4.32M. The fund also initiated new stakes in HRMY for $3.88M and LKFT for $3.12M. Additional new positions include MRK at $2.73M and EFC at $2.60M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.3M | 3.21% | 380,966 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.9M | 2.88% | 97,000 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $3.1M | 2.32% | 108,500 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 2.03% | 24,000 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.6M | 1.93% | 201,602 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 1.93% | 22,500 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.5M | 1.89% | 99,379 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 1.81% | 4,500 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $2.4M | 1.76% | 242,500 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.3M | 1.72% | 181,492 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 1.70% | 32,500 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 1.67% | 18,000 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.2M | 1.67% | 201,500 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 1.66% | 6,250 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $2.2M | 1.66% | 288,343 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.2M | 1.63% | 205,000 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $2.1M | 1.59% | 167,725 | Common | SHARED |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.1M | 1.53% | 370,000 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 1.52% | 30,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.52% | 4,182 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 1.52% | 10,158 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.9M | 1.42% | 67,500 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.8M | 1.30% | 45,000 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 1.28% | 15,500 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $1.6M | 1.17% | 208,879 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.5M | 1.14% | 42,367 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 1.09% | 20,611 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.5M | 1.09% | 20,000 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.5M | 1.08% | 30,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.4M | 1.07% | 50,000 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.4M | 1.06% | 35,000 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.4M | 1.02% | 47,500 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.3M | 0.95% | 200,963 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.3M | 0.95% | 245,000 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $1.2M | 0.92% | 5,500 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.2M | 0.91% | 600,000 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.88% | 27,500 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.2M | 0.88% | 1,205,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.86% | 100,000 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.1M | 0.85% | 26,000 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.85% | 80,000 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.84% | 25,000 | Common | SHARED |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $1.1M | 0.79% | 80,000 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.0M | 0.76% | 30,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.75% | 35,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.0M | 0.75% | 17,500 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $997,850 | 0.74% | 35,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $987,750 | 0.73% | 9,000 | Common | SHARED |
| 70932AAD5 | PMT | PENNYMAC CORP | $961,381 | 0.71% | 965,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $943,635 | 0.70% | 10,500 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $933,750 | 0.69% | 1,125,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $885,397 | 0.66% | 84,646 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $848,625 | 0.63% | 37,500 | Common | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $816,610 | 0.61% | 25,567 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $777,240 | 0.58% | 4,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $726,333 | 0.54% | 5,981 | Common | SHARED |
| 92025Y103 | VALN | VALNEVA SE | $717,440 | 0.53% | 118,000 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $716,100 | 0.53% | 7,000 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $705,880 | 0.52% | 14,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $660,000 | 0.49% | 12,500 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $640,960 | 0.48% | 8,000 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $630,000 | 0.47% | 350,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $615,200 | 0.46% | 40,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $614,088 | 0.46% | 1,250 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $609,750 | 0.45% | 25,000 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $607,500 | 0.45% | 15,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $604,035 | 0.45% | 2,250 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $582,500 | 0.43% | 125,000 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $523,482 | 0.39% | 4,451 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $521,813 | 0.39% | 19,248 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $512,450 | 0.38% | 185,000 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $507,600 | 0.38% | 36,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $506,390 | 0.38% | 1,000 | Common | SHARED |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $504,752 | 0.38% | 268,485 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $501,250 | 0.37% | 2,500 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $499,290 | 0.37% | 8,500 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $495,759 | 0.37% | 8,363 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $464,560 | 0.35% | 8,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $450,150 | 0.33% | 5,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,373 | 0.33% | 499 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $405,697 | 0.30% | 2,020 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $401,314 | 0.30% | 3,587 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $391,535 | 0.29% | 4,953 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $379,548 | 0.28% | 1,800 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $375,113 | 0.28% | 3,823 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $373,885 | 0.28% | 3,126 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $372,678 | 0.28% | 4,482 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $370,236 | 0.28% | 4,834 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $370,049 | 0.28% | 11,136 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $366,827 | 0.27% | 9,401 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $365,711 | 0.27% | 3,908 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $365,000 | 0.27% | 5,000 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,883 | 0.27% | 2,815 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $360,735 | 0.27% | 15,794 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $359,963 | 0.27% | 9,375 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $359,200 | 0.27% | 10,000 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $357,506 | 0.27% | 17,016 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $354,194 | 0.26% | 14,926 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $353,041 | 0.26% | 6,951 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $352,500 | 0.26% | 15,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $343,200 | 0.26% | 330,000 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $341,250 | 0.25% | 15,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,788 | 0.25% | 1,250 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $331,500 | 0.25% | 7,500 | Common | SHARED |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $329,175 | 0.24% | 17,500 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $314,026 | 0.23% | 11,972 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $311,401 | 0.23% | 6,243 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $309,150 | 0.23% | 135,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $297,454 | 0.22% | 5,213 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $293,440 | 0.22% | 3,500 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $286,835 | 0.21% | 11,478 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $285,250 | 0.21% | 25,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $279,624 | 0.21% | 4,171 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $273,245 | 0.20% | 2,769 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $249,204 | 0.19% | 636 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $245,054 | 0.18% | 26,181 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $243,177 | 0.18% | 5,312 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $242,782 | 0.18% | 5,827 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $242,715 | 0.18% | 2,482 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $242,414 | 0.18% | 5,583 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $242,150 | 0.18% | 8,857 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $239,695 | 0.18% | 1,670 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $237,001 | 0.18% | 1,426 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $228,846 | 0.17% | 1,396 | Common | SHARED |
| 16934Q802 | CIM | CHIMERA INVT CORP | $221,968 | 0.17% | 14,022 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $221,585 | 0.16% | 3,500 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $208,351 | 0.15% | 1,012 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,681 | 0.15% | 731 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $203,687 | 0.15% | 14,966 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $202,616 | 0.15% | 989 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $202,241 | 0.15% | 1,017 | Common | SHARED |
| 62857J201 | MYO | MYOMO INC | $200,500 | 0.15% | 50,000 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $199,548 | 0.15% | 928 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $198,931 | 0.15% | 964 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $198,601 | 0.15% | 1,917 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $193,985 | 0.14% | 3,702 | Common | SHARED |
| 92826C839 | V | VISA INC | $189,716 | 0.14% | 690 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $189,710 | 0.14% | 1,614 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $189,097 | 0.14% | 857 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $188,625 | 0.14% | 4,021 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $183,539 | 0.14% | 1,884 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $182,503 | 0.14% | 1,029 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $181,956 | 0.14% | 327 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $172,674 | 0.13% | 2,650 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $166,692 | 0.12% | 6,355 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $150,612 | 0.11% | 8,150 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $150,175 | 0.11% | 3,831 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $149,525 | 0.11% | 4,705 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $145,950 | 0.11% | 15,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $145,359 | 0.11% | 294 | Common | SHARED |
| 89157D105 | TRML | TOURMALINE BIO INC | $141,405 | 0.11% | 5,500 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $140,153 | 0.10% | 2,023 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $136,401 | 0.10% | 1,371 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $135,225 | 0.10% | 167 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $133,610 | 0.10% | 2,651 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $132,131 | 0.10% | 3,060 | Common | SHARED |
| 46429B408 | EPHE | ISHARES TR | $131,580 | 0.10% | 4,517 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130,464 | 0.10% | 321 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $129,921 | 0.10% | 4,803 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $128,655 | 0.10% | 5,718 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $128,361 | 0.10% | 2,972 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $127,808 | 0.10% | 979 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $126,249 | 0.09% | 2,157 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $125,700 | 0.09% | 7,500 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $124,655 | 0.09% | 2,314 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $123,455 | 0.09% | 1,718 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $122,824 | 0.09% | 5,067 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $120,750 | 0.09% | 15,000 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $115,222 | 0.09% | 3,265 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $114,751 | 0.09% | 3,391 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $113,908 | 0.08% | 2,624 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $113,672 | 0.08% | 768 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $112,110 | 0.08% | 2,775 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $110,958 | 0.08% | 2,848 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $110,824 | 0.08% | 2,179 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $110,285 | 0.08% | 2,948 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $110,154 | 0.08% | 481 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $110,051 | 0.08% | 587 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $109,097 | 0.08% | 2,094 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $108,442 | 0.08% | 4,751 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $107,177 | 0.08% | 7,744 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $106,977 | 0.08% | 1,297 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $103,094 | 0.08% | 1,825 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $101,456 | 0.08% | 898 | Common | SHARED |
| 78464A490 | WIP | SPDR SER TR | $101,289 | 0.08% | 2,514 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $101,093 | 0.08% | 1,885 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $100,700 | 0.07% | 927 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $100,528 | 0.07% | 1,909 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $100,108 | 0.07% | 3,245 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $97,978 | 0.07% | 251 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $97,476 | 0.07% | 338 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $95,760 | 0.07% | 1,688 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $92,115 | 0.07% | 363 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $89,839 | 0.07% | 688 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $89,400 | 0.07% | 100,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $89,325 | 0.07% | 471 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $88,424 | 0.07% | 1,972 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $87,363 | 0.06% | 1,193 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $86,967 | 0.06% | 202 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $86,948 | 0.06% | 330 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $84,684 | 0.06% | 46 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83,624 | 0.06% | 2,002 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $83,424 | 0.06% | 7,900 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $82,580 | 0.06% | 479 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $82,355 | 0.06% | 378 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $81,137 | 0.06% | 670 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $80,352 | 0.06% | 591 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72,943 | 0.05% | 660 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $72,918 | 0.05% | 225 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $65,919 | 0.05% | 3,214 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $63,640 | 0.05% | 995 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $59,339 | 0.04% | 1,518 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $55,611 | 0.04% | 1,068 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $54,994 | 0.04% | 195 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53,351 | 0.04% | 139 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $45,959 | 0.03% | 322 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45,614 | 0.03% | 455 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $44,678 | 0.03% | 259 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44,039 | 0.03% | 5,338 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $43,091 | 0.03% | 21 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $42,448 | 0.03% | 1,556 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $37,730 | 0.03% | 1,000 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $36,017 | 0.03% | 210 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $31,364 | 0.02% | 59 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $30,721 | 0.02% | 267 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,767 | 0.02% | 99 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $26,022 | 0.02% | 339 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $25,299 | 0.02% | 148 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20,404 | 0.02% | 49 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $18,837 | 0.01% | 164 | 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.