Q4 2025 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001580642-26-001010
$100.3M
Reported value
249
Positions
2025-12-31
Period end
The Brief · AlphaCentric Advisors LLC · Q4 2025
AI · grounded in 13F
AlphaCentric Advisors LLC closed its position in LLY, reducing exposure by $4.74M. The fund also exited positions in UNH and JNJ, totaling losses of $3.6M and $2.6M respectively. To offset these sells, the fund established new positions in INVH for $2.5M and MBB for $2.47M. Additionally, the fund increased its holdings in IONS and GILD by 143.28% and 106.03% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 2.66% | 21,761 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 2.49% | 90,000 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.5M | 2.47% | 26,000 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.1M | 2.11% | 27,855 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 2.11% | 4,663 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 1.95% | 21,243 | Common | SHARED |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1.9M | 1.88% | 112,674 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.77% | 17,209 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.8M | 1.76% | 8,407 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 1.46% | 18,523 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.4M | 1.38% | 600,000 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 1.33% | 13,471 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $1.3M | 1.32% | 7,588 | Common | SHARED |
| 032159105 | AXR | AMREP CORP | $1.2M | 1.22% | 65,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 1.19% | 1,425 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 1.11% | 6,088 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 1.04% | 7,383 | Common | SHARED |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS INC | $979,125 | 0.98% | 1,000,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $978,149 | 0.97% | 45,076 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $945,900 | 0.94% | 30,000 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $938,900 | 0.94% | 10,000 | Common | SHARED |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $888,363 | 0.89% | 41,629 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $849,540 | 0.85% | 1,500 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $828,450 | 0.83% | 45,000 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $828,300 | 0.83% | 55,000 | Common | SHARED |
| 500081104 | KDK | KODIAK AI INC. | $819,000 | 0.82% | 75,000 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $812,284 | 0.81% | 37,693 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $811,500 | 0.81% | 50,000 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $811,485 | 0.81% | 10,751 | Common | SHARED |
| 765504105 | RR | RICHTECH ROBOTICS INC | $807,500 | 0.80% | 250,000 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $802,426 | 0.80% | 7,901 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $786,500 | 0.78% | 25,000 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $778,500 | 0.78% | 75,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $778,140 | 0.78% | 2,000 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $760,645 | 0.76% | 8,712 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $746,670 | 0.74% | 8,549 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $743,750 | 0.74% | 12,500 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $720,737 | 0.72% | 2,202 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $690,471 | 0.69% | 3,238 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $680,672 | 0.68% | 2,979 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $664,000 | 0.66% | 50,000 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $662,550 | 0.66% | 35,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $658,765 | 0.66% | 13,594 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $638,316 | 0.64% | 3,627 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $637,000 | 0.63% | 50,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $623,125 | 0.62% | 62,500 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $618,800 | 0.62% | 20,000 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $604,725 | 0.60% | 2,500 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $596,163 | 0.59% | 22,763 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $595,167 | 0.59% | 9,030 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $587,150 | 0.59% | 1,250 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $583,739 | 0.58% | 2,308 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $583,595 | 0.58% | 950 | Common | SHARED |
| G75398100 | RZLV | REZOLVE AI PLC | $578,250 | 0.58% | 225,000 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $572,560 | 0.57% | 3,368 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $569,325 | 0.57% | 7,500 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $566,250 | 0.56% | 12,500 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $540,766 | 0.54% | 5,052 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $523,200 | 0.52% | 7,500 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $514,957 | 0.51% | 1,295 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $513,947 | 0.51% | 22,020 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $505,607 | 0.50% | 5,311 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $504,549 | 0.50% | 6,995 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $481,683 | 0.48% | 13,731 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $477,400 | 0.48% | 55,000 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $476,855 | 0.48% | 6,526 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $469,030 | 0.47% | 27,590 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $446,977 | 0.45% | 1,813 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $442,998 | 0.44% | 4,404 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $439,355 | 0.44% | 9,974 | Common | SHARED |
| 80359A205 | PDYN | PALLADYNE AI CORP | $426,000 | 0.42% | 100,000 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $425,513 | 0.42% | 9,685 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $425,292 | 0.42% | 20,252 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $423,811 | 0.42% | 13,689 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $423,764 | 0.42% | 10,497 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $423,285 | 0.42% | 18,541 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $421,706 | 0.42% | 4,380 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $418,074 | 0.42% | 2,913 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $417,278 | 0.42% | 4,678 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $416,700 | 0.42% | 30,000 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $410,175 | 0.41% | 18,493 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $405,000 | 0.40% | 75,000 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $400,000 | 0.40% | 200,000 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $397,200 | 0.40% | 60,000 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $394,500 | 0.39% | 50,000 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $391,773 | 0.39% | 5,035 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $382,226 | 0.38% | 3,828 | Common | SHARED |
| 71535D106 | PSNL | PERSONALIS INC | $380,456 | 0.38% | 47,796 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $364,855 | 0.36% | 14,703 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $362,500 | 0.36% | 25,000 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $357,698 | 0.36% | 13,141 | Common | SHARED |
| 26142Q304 | DPRO | DRAGANFLY INC. | $345,500 | 0.34% | 50,000 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $344,002 | 0.34% | 18,134 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $342,584 | 0.34% | 18,782 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $341,051 | 0.34% | 3,050 | Common | SHARED |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $340,627 | 0.34% | 43,392 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $338,860 | 0.34% | 4,167 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $337,461 | 0.34% | 5,311 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $336,061 | 0.33% | 995 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $329,773 | 0.33% | 10,880 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,767 | 0.33% | 2,832 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $320,630 | 0.32% | 1,408 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $319,806 | 0.32% | 1,723 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $305,071 | 0.30% | 4,533 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $298,264 | 0.30% | 3,756 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $296,672 | 0.30% | 1,295 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $288,605 | 0.29% | 3,656 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $288,214 | 0.29% | 3,480 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $286,917 | 0.29% | 2,404 | Common | SHARED |
| 00206R102 | T | AT&T INC | $285,188 | 0.28% | 11,481 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $285,114 | 0.28% | 2,965 | Common | SHARED |
| 05453U203 | SSII | SS INNOVATIONS INTERNATIONAL | $284,000 | 0.28% | 50,000 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $283,791 | 0.28% | 22,667 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $282,269 | 0.28% | 6,119 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $281,131 | 0.28% | 2,892 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $281,056 | 0.28% | 6,556 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $280,338 | 0.28% | 6,882 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $279,689 | 0.28% | 10,245 | Common | SHARED |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $278,250 | 0.28% | 75,000 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $275,726 | 0.27% | 3,973 | Common | SHARED |
| B5950S113 | MDXH | MDXHEALTH SA | $268,200 | 0.27% | 75,126 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $266,945 | 0.27% | 1,299 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $263,485 | 0.26% | 2,365 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $262,583 | 0.26% | 8,598 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $252,091 | 0.25% | 1,487 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $249,888 | 0.25% | 26,812 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $248,037 | 0.25% | 3,220 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $241,901 | 0.24% | 1,771 | Common | SHARED |
| 929740108 | WAB | WABTEC | $239,918 | 0.24% | 1,124 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $238,746 | 0.24% | 2,458 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $235,975 | 0.24% | 1,295 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $232,205 | 0.23% | 3,863 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $230,519 | 0.23% | 47,925 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $226,543 | 0.23% | 28,496 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,214 | 0.22% | 921 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $217,705 | 0.22% | 7,731 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $216,374 | 0.22% | 7,871 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $211,364 | 0.21% | 774 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,208 | 0.20% | 2,319 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $203,071 | 0.20% | 4,430 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $200,464 | 0.20% | 1,600 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $198,187 | 0.20% | 961 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $197,089 | 0.20% | 4,423 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $197,074 | 0.20% | 19,041 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $193,163 | 0.19% | 928 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $191,923 | 0.19% | 1,185 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $190,865 | 0.19% | 742 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $190,058 | 0.19% | 20,262 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $187,972 | 0.19% | 1,662 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $183,670 | 0.18% | 756 | Common | SHARED |
| 228903100 | AORT | ARTIVION INC | $183,124 | 0.18% | 4,015 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $182,997 | 0.18% | 6,966 | Common | SHARED |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $182,950 | 0.18% | 6,030 | Common | SHARED |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $180,844 | 0.18% | 34,912 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $180,776 | 0.18% | 853 | Common | SHARED |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $179,882 | 0.18% | 35,271 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $178,244 | 0.18% | 465 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $175,144 | 0.17% | 777 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $165,103 | 0.16% | 2,282 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $164,488 | 0.16% | 3,777 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $158,252 | 0.16% | 67,056 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $157,399 | 0.16% | 1,619 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $156,994 | 0.16% | 3,886 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $152,286 | 0.15% | 5,566 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $151,950 | 0.15% | 4,318 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $151,635 | 0.15% | 2,204 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $150,326 | 0.15% | 863 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $149,060 | 0.15% | 2,150 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $148,698 | 0.15% | 2,492 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $148,429 | 0.15% | 2,252 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $147,479 | 0.15% | 12,435 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $147,337 | 0.15% | 7,879 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $145,340 | 0.14% | 2,689 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $144,848 | 0.14% | 2,280 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $142,477 | 0.14% | 3,721 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $141,502 | 0.14% | 210 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $140,532 | 0.14% | 3,962 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $139,060 | 0.14% | 149 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $139,057 | 0.14% | 4,377 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $136,751 | 0.14% | 3,973 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $136,446 | 0.14% | 2,531 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $135,979 | 0.14% | 765 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $135,830 | 0.14% | 3,196 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $135,630 | 0.14% | 2,262 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $135,089 | 0.13% | 6,476 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $134,631 | 0.13% | 977 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $134,406 | 0.13% | 1,611 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $134,349 | 0.13% | 2,729 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $134,195 | 0.13% | 2,470 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $133,259 | 0.13% | 3,030 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $132,375 | 0.13% | 1,257 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $132,001 | 0.13% | 2,934 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $130,309 | 0.13% | 53,625 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $129,068 | 0.13% | 592 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $128,320 | 0.13% | 1,830 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $128,207 | 0.13% | 442 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $128,203 | 0.13% | 2,248 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $126,143 | 0.13% | 2,364 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $125,118 | 0.12% | 268 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $124,823 | 0.12% | 4,606 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $123,008 | 0.12% | 1,550 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $122,817 | 0.12% | 752 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $122,351 | 0.12% | 392 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $118,875 | 0.12% | 4,949 | Common | SHARED |
| 78464A490 | WIP | SPDR SERIES TRUST | $118,721 | 0.12% | 3,014 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $117,902 | 0.12% | 843 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $117,285 | 0.12% | 1,095 | Common | SHARED |
| 78468R200 | FLRN | SPDR SERIES TRUST | $117,266 | 0.12% | 3,816 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $117,182 | 0.12% | 2,216 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $116,478 | 0.12% | 276 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $115,920 | 0.12% | 1,052 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $115,841 | 0.12% | 4,373 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $111,908 | 0.11% | 6,450 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $111,901 | 0.11% | 2,720 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $110,979 | 0.11% | 1,157 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $110,814 | 0.11% | 550 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $105,317 | 0.10% | 933 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $103,931 | 0.10% | 523 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $102,518 | 0.10% | 520 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102,192 | 0.10% | 2,509 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $99,225 | 0.10% | 582 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $98,394 | 0.10% | 1,530 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $97,811 | 0.10% | 10,880 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $92,851 | 0.09% | 4,160 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $89,055 | 0.09% | 211 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $87,486 | 0.09% | 143 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $84,066 | 0.08% | 1,918 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83,955 | 0.08% | 301 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $82,277 | 0.08% | 915 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $80,092 | 0.08% | 241 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $78,887 | 0.08% | 1,020 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $78,634 | 0.08% | 1,044 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $78,395 | 0.08% | 984 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $76,897 | 0.08% | 949 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $72,762 | 0.07% | 1,527 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $68,427 | 0.07% | 1,755 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $62,228 | 0.06% | 385 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57,666 | 0.06% | 255 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $55,030 | 0.05% | 159 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54,693 | 0.05% | 262 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $50,102 | 0.05% | 441 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44,760 | 0.04% | 240 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $38,261 | 0.04% | 292 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $36,301 | 0.04% | 1,024 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34,076 | 0.03% | 60 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $33,345 | 0.03% | 190 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $29,465 | 0.03% | 131 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $24,510 | 0.02% | 160 | Common | SHARED |
| 74347Y680 | UVXY | PROSHARES TR II | $10,779 | 0.01% | 300 | Common | SOLE |
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.