AlphaCentric Advisors

Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:

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Positions held by AlphaCentric Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.7 $4.7M NEW 6.1k 772.00
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UnitedHealth (UNH) 3.6 $3.6M NEW 7.1k 505.86
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Johnson & Johnson (JNJ) 2.6 $2.6M NEW 18k 144.62
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $2.4M +550% 29k 81.98
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Abbvie (ABBV) 2.3 $2.3M NEW 13k 177.70
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Merck & Co (MRK) 2.2 $2.2M -5% 23k 99.48
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Thermo Fisher Scientific (TMO) 2.2 $2.2M NEW 4.2k 520.23
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Astrazeneca Sponsored Adr (AZN) 2.1 $2.1M NEW 32k 65.52
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Novo-nordisk A S Adr (NVO) 2.0 $2.0M NEW 23k 86.02
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Globus Med Cl A (GMED) 2.0 $2.0M NEW 24k 82.71
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $2.0M NEW 22k 90.21
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Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.0M NEW 11k 185.13
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Intuitive Surgical Com New (ISRG) 1.9 $1.9M +196% 3.7k 521.96
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Lamar Advertising Cl A (LAMR) 1.8 $1.8M NEW 15k 121.74
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Boston Scientific Corporation (BSX) 1.7 $1.7M NEW 19k 89.32
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Alpine Income Ppty Tr (PINE) 1.5 $1.5M NEW 92k 16.79
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Novartis Sponsored Adr (NVS) 1.5 $1.5M NEW 16k 97.31
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Ishares Tr Global Reit Etf (REET) 1.4 $1.4M NEW 60k 23.97
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Stereotaxis Com New (STXS) 1.4 $1.4M 600k 2.28
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.3M +272% 12k 115.55
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.2M NEW 3.1k 402.70
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Flex Lng SHS (FLNG) 1.2 $1.2M NEW 52k 22.94
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Saul Centers (BFS) 1.2 $1.2M NEW 30k 38.80
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Bristol Myers Squibb (BMY) 1.1 $1.1M NEW 20k 56.56
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Soundhound Ai Class A Com (SOUN) 1.1 $1.1M -56% 55k 19.84
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Graphic Packaging Holding Company (GPK) 1.1 $1.1M NEW 40k 27.16
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Abbott Laboratories (ABT) 1.1 $1.1M NEW 9.3k 113.11
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Pfizer (PFE) 1.0 $1.0M +10% 39k 26.53
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Anthem (ELV) 1.0 $997k NEW 2.7k 368.90
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Gilead Sciences (GILD) 1.0 $976k +201% 11k 92.37
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Danaher Corporation (DHR) 1.0 $958k NEW 4.2k 229.55
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Genworth Finl Com Shs (GNW) 0.9 $937k NEW 134k 6.99
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Becton, Dickinson and (BDX) 0.9 $892k NEW 3.9k 226.87
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AtriCure (ATRC) 0.8 $796k NEW 26k 30.56
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Cto Realty Growth (CTO) 0.8 $788k NEW 40k 19.71
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Verona Pharma Sponsored Ads (VRNA) 0.8 $753k -67% 16k 46.44
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AMREP Corporation (AXR) 0.7 $719k NEW 23k 31.40
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Rockwell Automation (ROK) 0.7 $715k +11% 2.5k 285.79
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Chimera Invt Corp Com Shs (CIM) 0.7 $700k +256% 50k 14.00
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Accuray Incorporated (ARAY) 0.7 $693k 350k 1.98
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Edwards Lifesciences (EW) 0.7 $691k NEW 9.3k 74.03
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EXACT Sciences Corporation (EXAS) 0.7 $663k -60% 12k 56.19
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Procept Biorobotics Corp (PRCT) 0.6 $644k 8.0k 80.52
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Rocket Lab Usa 0.6 $637k +66% 25k 25.47
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Encompass Health Corp (EHC) 0.6 $635k NEW 6.9k 92.35
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Zimmer Holdings (ZBH) 0.6 $623k NEW 5.9k 105.63
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Stryker Corporation (SYK) 0.6 $619k NEW 1.7k 360.05
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NVIDIA Corporation (NVDA) 0.6 $582k -27% 4.3k 134.29
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Smartrent Com Cl A (SMRT) 0.6 $569k NEW 325k 1.75
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Hologic (HOLX) 0.5 $549k NEW 7.6k 72.09
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Cigna Corp (CI) 0.5 $543k NEW 2.0k 276.14
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Xometry Class A Com (XMTR) 0.5 $533k NEW 13k 42.66
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Chemed Corp Com Stk (CHE) 0.5 $520k NEW 982.00 529.80
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Neogen Corporation (NEOG) 0.5 $519k NEW 43k 12.14
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PhenixFin Corporation (PFX) 0.5 $507k NEW 10k 49.23
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Neurocrine Biosciences (NBIX) 0.5 $503k -83% 3.7k 136.50
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Synopsys (SNPS) 0.5 $485k 1.0k 485.36
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U.S. Physical Therapy (USPH) 0.5 $479k NEW 5.4k 88.71
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Symbotic Class A Com (SYM) 0.5 $474k -20% 20k 23.71
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Hldgs (UAL) 0.5 $465k -8% 4.8k 97.10
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Hartford Financial Services (HIG) 0.5 $459k -5% 4.2k 109.40
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Intuitive Machines Class A Com (LUNR) 0.5 $454k +66% 25k 18.16
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Cadence Design Systems (CDNS) 0.4 $451k +20% 1.5k 300.46
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Costco Wholesale Corporation (COST) 0.4 $444k -2% 485.00 916.27
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Icon SHS (ICLR) 0.4 $412k NEW 2.0k 209.71
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JPMorgan Chase & Co. (JPM) 0.4 $407k -5% 1.7k 239.71
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Whitestone REIT (WSR) 0.4 $403k NEW 29k 14.17
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Loews Corporation (L) 0.4 $403k -3% 4.8k 84.69
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Zoetis Cl A (ZTS) 0.4 $400k NEW 2.5k 162.93
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Verizon Communications (VZ) 0.4 $400k NEW 10k 39.99
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Republic Services (RSG) 0.4 $396k -2% 2.0k 201.18
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Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $391k +4% 17k 23.57
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AeroVironment (AVAV) 0.4 $385k 2.5k 153.89
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $384k +7% 18k 21.07
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Delta Air Lines Inc Del Com New (DAL) 0.4 $381k -9% 6.3k 60.50
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $378k +5% 10k 37.98
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Synchrony Financial (SYF) 0.4 $375k -7% 5.8k 65.00
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $375k +7% 4.2k 89.04
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Surgery Partners (SGRY) 0.4 $374k NEW 18k 21.17
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $369k +5% 12k 31.44
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $367k -2% 4.7k 77.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $365k 2.9k 127.59
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Avadel Pharmaceuticals Com Shs (AVDL) 0.4 $354k NEW 34k 10.51
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Red Cat Hldgs (RCAT) 0.4 $353k NEW 28k 12.85
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Regeneron Pharmaceuticals (REGN) 0.3 $350k NEW 491.00 712.33
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C3 Ai Cl A (AI) 0.3 $344k NEW 10k 34.43
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Myomo Com New (MYO) 0.3 $322k 50k 6.44
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $315k -10% 3.4k 92.45
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Arch Cap Group Ord (ACGL) 0.3 $315k -5% 3.4k 92.35
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Tandem Diabetes Care Com New (TNDM) 0.3 $292k NEW 8.1k 36.02
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Edgewise Therapeutics (EWTX) 0.3 $275k NEW 10k 26.70
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Protagonist Therapeutics (PTGX) 0.3 $275k -71% 7.1k 38.60
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Charles River Laboratories (CRL) 0.3 $272k NEW 1.5k 184.60
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Insmed Com Par $.01 (INSM) 0.3 $271k -21% 3.9k 69.04
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Global Self Storage (SELF) 0.3 $270k NEW 51k 5.33
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Applovin Corp Com Cl A (APP) 0.3 $270k -14% 833.00 323.83
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Sarepta Therapeutics (SRPT) 0.3 $269k -87% 2.2k 121.59
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Ionis Pharmaceuticals (IONS) 0.3 $266k NEW 7.6k 34.96
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Paccar (PCAR) 0.3 $263k -8% 2.5k 104.02
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Apogee Therapeutics (APGE) 0.3 $256k -33% 5.6k 45.30
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $254k +6% 6.0k 42.61
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $253k +6% 6.2k 40.68
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $253k +6% 2.7k 95.47
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Ishares Us Intl Hgh Yld (GHYG) 0.3 $253k +7% 5.7k 44.07
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Ishares Tr Faln Angls Usd (FALN) 0.3 $252k +6% 9.4k 26.71
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Aldeyra Therapeutics (ALDX) 0.2 $234k NEW 47k 4.99
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Krystal Biotech (KRYS) 0.2 $231k NEW 1.5k 156.66
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AmerisourceBergen (COR) 0.2 $221k NEW 982.00 224.68
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Everest Re Group (EG) 0.2 $214k -7% 590.00 362.46
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Visa Com Cl A (V) 0.2 $212k -2% 671.00 316.04
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Metropcs Communications (TMUS) 0.2 $207k -2% 939.00 220.73
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Kinross Gold Corp (KGC) 0.2 $207k -14% 22k 9.27
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Copart (CPRT) 0.2 $206k -2% 3.6k 57.39
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Assurant (AIZ) 0.2 $205k -5% 963.00 213.22
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Broadridge Financial Solutions (BR) 0.2 $204k -2% 904.00 226.09
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Royal Caribbean Cruises (RCL) 0.2 $202k -14% 877.00 230.69
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Arthur J. Gallagher & Co. (AJG) 0.2 $202k -2% 711.00 283.85
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Agios Pharmaceuticals (AGIO) 0.2 $202k NEW 6.1k 32.86
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DaVita (DVA) 0.2 $198k -5% 1.3k 149.55
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Cme (CME) 0.2 $194k -2% 837.00 232.23
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Brown & Brown (BRO) 0.2 $190k -2% 1.9k 102.02
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TJX Companies (TJX) 0.2 $190k -2% 1.6k 120.81
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CBOE Holdings (CBOE) 0.2 $188k -2% 963.00 195.40
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Ishares Tr Mortge Rel Etf (REM) 0.2 $185k -41% 8.7k 21.35
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Permian Resources Corp Class A Com (PR) 0.2 $185k -14% 13k 14.38
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Cintas Corporation (CTAS) 0.2 $180k -2% 986.00 182.70
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Amphenol Corp Cl A (APH) 0.2 $179k -2% 2.6k 69.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $175k +4% 2.0k 89.08
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $173k -14% 6.9k 24.92
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Pulte (PHM) 0.2 $172k -5% 1.6k 108.90
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Orthopediatrics Corp. (KIDS) 0.2 $171k NEW 7.4k 23.18
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $170k -63% 3.1k 54.89
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Biontech Se Sponsored Ads (BNTX) 0.2 $168k NEW 1.5k 113.95
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Roper Industries (ROP) 0.2 $165k -2% 318.00 519.85
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McKesson Corporation (MCK) 0.2 $163k -2% 286.00 569.91
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Inotiv (NOTV) 0.2 $163k NEW 39k 4.14
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Ishares Msci Aust Etf (EWA) 0.2 $161k -64% 6.7k 23.86
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Vaxcyte (PCVX) 0.2 $161k NEW 2.0k 81.86
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Technipfmc (FTI) 0.2 $157k -14% 5.4k 28.94
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $157k -52% 4.5k 34.96
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Tenet Healthcare Corp Com New (THC) 0.2 $153k -14% 1.2k 126.23
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $134k -6% 4.4k 30.44
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Ishares Msci Mly Etf New (EWM) 0.1 $133k +13% 5.4k 24.53
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Vertiv Holdings Com Cl A (VRT) 0.1 $133k -14% 1.2k 113.61
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Targa Res Corp (TRGP) 0.1 $131k -4% 731.00 178.50
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Ishares Msci Taiwan Etf (EWT) 0.1 $130k +8% 2.5k 51.76
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Bank of New York Mellon Corporation (BK) 0.1 $126k -4% 1.6k 76.83
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Ishares Tr Msci Peru And Gl (EPU) 0.1 $124k +2% 3.1k 39.61
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Wells Fargo & Company (WFC) 0.1 $122k -4% 1.7k 70.24
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Draftkings Com Cl A (DKNG) 0.1 $121k -14% 3.3k 37.20
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Oruka Therapeutics (ORKA) 0.1 $119k NEW 6.1k 19.39
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Ishares Msci Sth Afr Etf (EZA) 0.1 $118k +6% 2.8k 41.91
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Ishares Msci Germany Etf (EWG) 0.1 $117k +8% 3.7k 31.82
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United Rentals (URI) 0.1 $112k -4% 159.00 704.44
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $107k +7% 3.5k 30.73
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $106k +7% 2.1k 51.70
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Ishares Tr National Mun Etf (MUB) 0.1 $105k +6% 988.00 106.55
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $105k +115% 4.1k 25.83
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $104k +8% 971.00 106.84
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Ishares Msci Thailnd Etf (THD) 0.1 $103k -15% 1.7k 60.44
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MetLife (MET) 0.1 $101k -4% 1.2k 81.88
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General Motors Company (GM) 0.1 $100k -5% 1.9k 53.27
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W.R. Berkley Corporation (WRB) 0.1 $94k -5% 1.6k 58.52
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Hca Holdings (HCA) 0.1 $91k -5% 304.00 300.15
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Comfort Systems USA (FIX) 0.1 $91k -14% 214.00 424.06
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Chubb (CB) 0.1 $89k -5% 321.00 276.30
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Kkr & Co (KKR) 0.1 $87k -14% 586.00 147.91
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American Intl Group Com New (AIG) 0.1 $83k -4% 1.1k 72.80
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $82k -15% 39.00 2113.03
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Universal Hlth Svcs CL B (UHS) 0.1 $82k -5% 455.00 179.42
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Burlington Stores (BURL) 0.1 $80k -14% 281.00 285.06
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Emcor (EME) 0.1 $78k -14% 172.00 453.90
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Allstate Corporation (ALL) 0.1 $78k -14% 402.00 192.79
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Lennar Corp Cl A (LEN) 0.1 $76k -5% 557.00 136.37
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Ford Motor Company (F) 0.1 $75k -3% 7.6k 9.90
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Diamondback Energy (FANG) 0.1 $75k -4% 456.00 163.83
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Progressive Corporation (PGR) 0.1 $74k -14% 309.00 239.61
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Charter Communications Inc N Cl A (CHTR) 0.1 $73k -5% 213.00 342.77
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Ishares Msci Italy Etf (EWI) 0.1 $73k -28% 2.0k 35.97
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Comcast Corp Cl A (CMCSA) 0.1 $72k -4% 1.9k 37.53
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $70k -14% 2.7k 25.73
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Reinsurance Grp Of America I Com New (RGA) 0.1 $69k -14% 322.00 213.63
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Prudential Financial (PRU) 0.1 $68k -14% 575.00 118.53
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Ishares Tr Msci India Etf (INDA) 0.1 $67k -40% 1.3k 52.64
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Cardinal Health (CAH) 0.1 $67k -14% 564.00 118.27
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Evolent Health Cl A (EVH) 0.1 $61k NEW 5.4k 11.25
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Duolingo Cl A Com (DUOL) 0.1 $54k -14% 166.00 324.23
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Arista Networks Com Shs (ANET) 0.1 $52k NEW 472.00 110.53
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Broadcom (AVGO) 0.1 $51k -14% 221.00 231.84
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $48k -51% 1.4k 33.90
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Warner Bros Discovery Com Ser A (WBD) 0.0 $48k -14% 4.5k 10.57
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Doordash Cl A (DASH) 0.0 $46k -14% 274.00 167.75
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Microbot Med Com New (MBOT) 0.0 $45k -60% 40k 1.12
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MGM Resorts International. (MGM) 0.0 $45k -14% 1.3k 34.65
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Howmet Aerospace (HWM) 0.0 $42k -14% 387.00 109.37
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $40k -14% 908.00 43.50
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Celanese Corporation (CE) 0.0 $39k -4% 563.00 69.21
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Ishares Msci Spain Etf (EWP) 0.0 $38k -62% 1.2k 31.05
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Hubspot (HUBS) 0.0 $35k -15% 50.00 696.78
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Global X Fds Msci Greece Etf (GREK) 0.0 $33k -71% 840.00 38.79
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Datadog Cl A Com (DDOG) 0.0 $32k -14% 227.00 142.89
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MercadoLibre (MELI) 0.0 $31k -14% 18.00 1700.44
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Woodward Governor Company (WWD) 0.0 $30k -14% 179.00 166.42
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k -15% 84.00 342.15
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Elastic N V Ord Shs (ESTC) 0.0 $29k -15% 288.00 99.08
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Zscaler Incorporated (ZS) 0.0 $23k -14% 126.00 180.41
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Snowflake Cl A (SNOW) 0.0 $22k -14% 140.00 154.41
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Ishares Msci Austria Etf (EWO) 0.0 $17k -83% 805.00 20.97
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Super Micro Computer Com New (SMCI) 0.0 $13k NEW 421.00 30.48
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Past Filings by AlphaCentric Advisors

SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021