Q4 2024 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2025-01-31 · accession 0001162044-25-000112
$100.2M
Reported value
209
Positions
2024-12-31
Period end
The Brief · AlphaCentric Advisors LLC · Q4 2024
AI · grounded in 13F
AlphaCentric Advisors LLC established a new position in Eli Lilly & Co LLY valued at $4.74M. The fund also initiated new stakes in UnitedHealth Group Inc UNH for $3.6M and Johnson & Johnson JNJ for $2.63M. Additional new positions include iShares TR SHY, AbbVie Inc ABBV, and Merck & Co Inc MRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 4.73% | 6,140 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 3.60% | 7,123 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.62% | 18,176 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $2.4M | 2.39% | 29,172 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.31% | 13,018 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 2.24% | 22,597 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 2.17% | 4,175 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 2.07% | 31,685 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 2.00% | 23,334 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 2.00% | 24,176 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.99% | 22,102 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.0M | 1.98% | 10,710 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.93% | 3,706 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 1.82% | 15,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 1.66% | 18,667 | Common | SHARED |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1.5M | 1.54% | 91,980 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 1.53% | 15,719 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $1.4M | 1.44% | 60,000 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.4M | 1.37% | 600,000 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.3M | 1.34% | 11,636 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.25% | 3,101 | Common | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $1.2M | 1.20% | 52,228 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $1.2M | 1.16% | 30,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.11% | 19,649 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.1M | 1.09% | 55,000 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 1.08% | 40,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 1.05% | 9,333 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.03% | 38,807 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $996,768 | 0.99% | 2,702 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,612 | 0.97% | 10,562 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $958,371 | 0.96% | 4,175 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $936,660 | 0.93% | 134,000 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $891,599 | 0.89% | 3,930 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $795,630 | 0.79% | 26,035 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $788,400 | 0.79% | 40,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $752,839 | 0.75% | 16,211 | Common | SHARED |
| 032159105 | AXR | AMREP CORP | $719,029 | 0.72% | 22,899 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $714,475 | 0.71% | 2,500 | Common | SHARED |
| 16934Q802 | CIM | CHIMERA INVT CORP | $700,000 | 0.70% | 50,000 | Common | SHARED |
| 004397105 | ARAY | ACCURAY INC | $693,000 | 0.69% | 350,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $690,922 | 0.69% | 9,333 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $662,480 | 0.66% | 11,790 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $644,160 | 0.64% | 8,000 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $636,750 | 0.64% | 25,000 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $635,091 | 0.63% | 6,877 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $622,689 | 0.62% | 5,895 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $618,926 | 0.62% | 1,719 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,147 | 0.58% | 4,335 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $568,750 | 0.57% | 325,000 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $548,893 | 0.55% | 7,614 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $542,615 | 0.54% | 1,965 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $533,250 | 0.53% | 12,500 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $520,264 | 0.52% | 982 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $518,827 | 0.52% | 42,737 | Common | SHARED |
| 71742W103 | PFX | PHENIXFIN CORP | $507,069 | 0.51% | 10,300 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $502,866 | 0.50% | 3,684 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $485,360 | 0.48% | 1,000 | Common | SHARED |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $479,389 | 0.48% | 5,404 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $474,200 | 0.47% | 20,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $465,400 | 0.46% | 4,793 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $459,371 | 0.46% | 4,199 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $454,000 | 0.45% | 25,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450,690 | 0.45% | 1,500 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444,391 | 0.44% | 485 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $412,080 | 0.41% | 1,965 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,548 | 0.41% | 1,696 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $403,420 | 0.40% | 28,470 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $402,870 | 0.40% | 4,757 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $400,156 | 0.40% | 2,456 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $399,900 | 0.40% | 10,000 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $395,721 | 0.39% | 1,967 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $390,626 | 0.39% | 16,573 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $384,725 | 0.38% | 2,500 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $384,422 | 0.38% | 18,245 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $381,332 | 0.38% | 6,303 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $378,129 | 0.38% | 9,956 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $374,790 | 0.37% | 5,766 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $374,680 | 0.37% | 4,208 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $374,370 | 0.37% | 17,684 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $369,231 | 0.37% | 11,744 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $367,096 | 0.37% | 4,713 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,652 | 0.36% | 2,858 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $353,662 | 0.35% | 33,650 | Common | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $353,375 | 0.35% | 27,500 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $349,754 | 0.35% | 491 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $344,300 | 0.34% | 10,000 | Common | SHARED |
| 62857J201 | MYO | MYOMO INC | $322,000 | 0.32% | 50,000 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $315,162 | 0.31% | 3,409 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $314,544 | 0.31% | 3,406 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $291,942 | 0.29% | 8,105 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $275,437 | 0.27% | 10,316 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $274,948 | 0.27% | 7,123 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $272,100 | 0.27% | 1,474 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $271,327 | 0.27% | 3,930 | Common | SHARED |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $270,348 | 0.27% | 50,722 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $269,750 | 0.27% | 833 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $268,835 | 0.27% | 2,211 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $266,185 | 0.27% | 7,614 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $263,171 | 0.26% | 2,530 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $255,900 | 0.26% | 5,649 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $254,083 | 0.25% | 5,963 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $253,192 | 0.25% | 6,224 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $252,996 | 0.25% | 2,650 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $252,759 | 0.25% | 5,736 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $252,223 | 0.25% | 9,443 | Common | SHARED |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $234,096 | 0.23% | 46,913 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $230,917 | 0.23% | 1,474 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $220,636 | 0.22% | 982 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $213,851 | 0.21% | 590 | Common | SHARED |
| 92826C839 | V | VISA INC | $212,063 | 0.21% | 671 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $207,265 | 0.21% | 939 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $207,055 | 0.21% | 22,336 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $206,374 | 0.21% | 3,596 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $205,331 | 0.20% | 963 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $204,385 | 0.20% | 904 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $202,315 | 0.20% | 877 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $201,817 | 0.20% | 711 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $201,760 | 0.20% | 6,140 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $197,855 | 0.20% | 1,323 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $194,377 | 0.19% | 837 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $190,063 | 0.19% | 1,863 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $189,793 | 0.19% | 1,571 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $188,170 | 0.19% | 963 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $185,425 | 0.19% | 8,685 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $184,884 | 0.18% | 12,857 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $180,142 | 0.18% | 986 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $179,112 | 0.18% | 2,579 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $174,775 | 0.17% | 1,962 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $172,745 | 0.17% | 6,932 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $172,389 | 0.17% | 1,583 | Common | SHARED |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $170,813 | 0.17% | 7,369 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $169,775 | 0.17% | 3,093 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $167,962 | 0.17% | 1,474 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165,312 | 0.16% | 318 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $162,994 | 0.16% | 286 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $162,698 | 0.16% | 39,299 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $160,960 | 0.16% | 6,746 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $160,855 | 0.16% | 1,965 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $156,710 | 0.16% | 5,415 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $156,586 | 0.16% | 4,479 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $153,117 | 0.15% | 1,213 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $134,301 | 0.13% | 4,412 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $133,296 | 0.13% | 5,434 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $132,583 | 0.13% | 1,167 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $130,484 | 0.13% | 731 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $130,228 | 0.13% | 2,516 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $125,771 | 0.13% | 1,637 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $124,223 | 0.12% | 3,136 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $122,077 | 0.12% | 1,738 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $121,235 | 0.12% | 3,259 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $119,055 | 0.12% | 6,140 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $118,102 | 0.12% | 2,818 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $117,225 | 0.12% | 3,684 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $112,006 | 0.11% | 159 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $107,094 | 0.11% | 3,485 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $106,347 | 0.11% | 2,057 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $105,271 | 0.11% | 988 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $104,870 | 0.10% | 4,060 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $103,742 | 0.10% | 971 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $103,171 | 0.10% | 1,707 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $101,286 | 0.10% | 1,237 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $99,775 | 0.10% | 1,873 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $93,691 | 0.09% | 1,601 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $91,246 | 0.09% | 304 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $90,749 | 0.09% | 214 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $88,692 | 0.09% | 321 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $86,675 | 0.09% | 586 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $82,701 | 0.08% | 1,136 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $82,408 | 0.08% | 39 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $81,636 | 0.08% | 455 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $80,102 | 0.08% | 281 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $78,071 | 0.08% | 172 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $77,502 | 0.08% | 402 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $75,958 | 0.08% | 557 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $75,092 | 0.07% | 7,585 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $74,706 | 0.07% | 456 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $74,039 | 0.07% | 309 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $73,010 | 0.07% | 213 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $72,839 | 0.07% | 2,025 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71,682 | 0.07% | 1,910 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $70,346 | 0.07% | 2,734 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $68,789 | 0.07% | 322 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68,155 | 0.07% | 575 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $67,327 | 0.07% | 1,279 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $66,704 | 0.07% | 564 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $60,795 | 0.06% | 5,404 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $53,822 | 0.05% | 166 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $52,170 | 0.05% | 472 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $51,237 | 0.05% | 221 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $48,240 | 0.05% | 1,423 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47,988 | 0.05% | 4,540 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $45,964 | 0.05% | 274 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $44,800 | 0.04% | 40,000 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44,733 | 0.04% | 1,291 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42,326 | 0.04% | 387 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $39,498 | 0.04% | 908 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $38,965 | 0.04% | 563 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $37,602 | 0.04% | 1,211 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $34,839 | 0.03% | 50 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $32,584 | 0.03% | 840 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $32,436 | 0.03% | 227 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,608 | 0.03% | 18 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $29,789 | 0.03% | 179 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,741 | 0.03% | 84 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $28,535 | 0.03% | 288 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $22,732 | 0.02% | 126 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $21,617 | 0.02% | 140 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $16,879 | 0.02% | 805 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12,832 | 0.01% | 421 | 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.