Q1 2026 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2026-05-07 · accession 0001580642-26-003040
$100.1M
Reported value
252
Positions
2026-03-31
Period end
The Brief · AlphaCentric Advisors LLC · Q1 2026
AI · grounded in 13F
AlphaCentric Advisors LLC exited its position in MBB for a reduction of $2.48M. The fund established a new position in AZN worth $2.22M and closed its holding in AZNN for $1.95M. Other notable activity includes new positions in BLDR and PNNT, alongside a 40.66% increase in shares of IWD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 2.82% | 20,260 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.6M | 2.56% | 23,882 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.5M | 2.52% | 11,825 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.2M | 2.21% | 11,232 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 2.20% | 4,931 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 1.85% | 27,855 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 1.81% | 73,000 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 1.47% | 19,587 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $1.5M | 1.45% | 8,874 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 1.34% | 14,245 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.3M | 1.32% | 47,667 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 1.31% | 1,794 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 1.26% | 9,607 | Common | SHARED |
| 032159105 | AXR | AMREP CORP | $1.3M | 1.25% | 44,496 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $1.1M | 1.14% | 35,000 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.1M | 1.10% | 600,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.1M | 1.09% | 6,438 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.0M | 1.03% | 4,526 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.0M | 1.01% | 60,000 | Common | SHARED |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS INC | $985,000 | 0.98% | 1,000,000 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $956,929 | 0.96% | 11,369 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $952,816 | 0.95% | 9,040 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $931,896 | 0.93% | 50,400 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $908,400 | 0.91% | 30,000 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $823,300 | 0.82% | 10,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $819,459 | 0.82% | 2,329 | Common | SHARED |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $815,850 | 0.81% | 35,000 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $808,560 | 0.81% | 9,297 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $806,733 | 0.81% | 1,750 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $781,195 | 0.78% | 9,461 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $773,153 | 0.77% | 6,519 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $770,785 | 0.77% | 3,544 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $766,479 | 0.77% | 8,031 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $717,760 | 0.72% | 2,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $703,071 | 0.70% | 3,835 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $700,216 | 0.70% | 155,950 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $692,925 | 0.69% | 14,382 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $673,207 | 0.67% | 3,561 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $667,034 | 0.67% | 3,644 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $665,000 | 0.66% | 12,500 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $658,000 | 0.66% | 50,000 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $649,600 | 0.65% | 35,000 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $646,200 | 0.65% | 7,500 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $644,350 | 0.64% | 35,000 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $633,000 | 0.63% | 75,000 | Common | SHARED |
| 04208T108 | AHRT | AH RLTY TR INC | $632,500 | 0.63% | 115,000 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $615,078 | 0.61% | 22,157 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $609,302 | 0.61% | 8,842 | Common | SHARED |
| 80359A205 | PDYN | PALLADYNE AI CORP | $607,000 | 0.61% | 100,000 | Common | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $589,050 | 0.59% | 45,000 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $576,561 | 0.58% | 23,286 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $564,369 | 0.56% | 11,506 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $564,080 | 0.56% | 8,000 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $546,700 | 0.55% | 55,000 | Common | SHARED |
| 765504105 | RR | RICHTECH ROBOTICS INC | $522,500 | 0.52% | 250,000 | Common | SHARED |
| 500081104 | KDK | KODIAK AI INC. | $520,500 | 0.52% | 75,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $515,250 | 0.51% | 75,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $510,775 | 0.51% | 17,619 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $510,500 | 0.51% | 12,500 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $499,150 | 0.50% | 5,616 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $497,200 | 0.50% | 55,000 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $495,458 | 0.49% | 1,918 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $491,873 | 0.49% | 15,615 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $484,778 | 0.48% | 23,752 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $482,000 | 0.48% | 200,000 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $477,110 | 0.48% | 4,657 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $472,639 | 0.47% | 13,971 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $469,139 | 0.47% | 14,656 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $466,111 | 0.47% | 5,093 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $465,920 | 0.47% | 3,500 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $465,078 | 0.46% | 11,810 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $464,990 | 0.46% | 53,694 | Common | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $464,000 | 0.46% | 200,000 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $463,307 | 0.46% | 21,069 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $463,169 | 0.46% | 4,931 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $460,114 | 0.46% | 28,490 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $458,518 | 0.46% | 3,096 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $453,292 | 0.45% | 1,370 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $452,200 | 0.45% | 10,000 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $449,680 | 0.45% | 9,861 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $444,935 | 0.44% | 5,342 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $436,031 | 0.44% | 4,028 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $434,000 | 0.43% | 35,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $424,089 | 0.42% | 1,350 | Common | SHARED |
| 71535D106 | PSNL | PERSONALIS INC | $407,884 | 0.41% | 64,032 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $406,786 | 0.41% | 3,811 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $400,116 | 0.40% | 12,614 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $396,351 | 0.40% | 25,571 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394,093 | 0.39% | 1,865 | Common | SHARED |
| G75398100 | RZLV | REZOLVE AI PLC | $384,000 | 0.38% | 150,000 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $381,262 | 0.38% | 3,424 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $375,544 | 0.38% | 12,386 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $375,150 | 0.37% | 15,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $370,151 | 0.37% | 5,616 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $361,555 | 0.36% | 764 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $349,820 | 0.35% | 11,462 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $334,619 | 0.33% | 6,634 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,216 | 0.32% | 1,310 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $318,750 | 0.32% | 37,500 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $318,340 | 0.32% | 7,524 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $316,546 | 0.32% | 3,307 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $316,394 | 0.32% | 7,898 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $314,823 | 0.31% | 6,979 | Common | SHARED |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $312,750 | 0.31% | 75,000 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $311,769 | 0.31% | 11,668 | Common | SHARED |
| 98423K405 | XTIA | XTI AEROSPACE INC | $310,500 | 0.31% | 150,000 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $309,836 | 0.31% | 4,794 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,523 | 0.29% | 5,867 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $290,891 | 0.29% | 3,557 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $289,513 | 0.29% | 11,919 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $287,535 | 0.29% | 1,023 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $286,118 | 0.29% | 20,135 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $285,962 | 0.29% | 23,970 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $273,986 | 0.27% | 1,370 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $273,704 | 0.27% | 793 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $270,441 | 0.27% | 4,068 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $270,372 | 0.27% | 1,693 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $266,680 | 0.27% | 2,248 | Common | SHARED |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $266,139 | 0.27% | 45,886 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $265,203 | 0.26% | 3,418 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $264,000 | 0.26% | 75,000 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP LP | $260,815 | 0.26% | 21,239 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,474 | 0.26% | 756 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $257,712 | 0.26% | 650 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $253,970 | 0.25% | 3,972 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $251,797 | 0.25% | 6,173 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $250,784 | 0.25% | 1,802 | Common | SHARED |
| 05453U203 | SSII | SS INNOVATIONS INTERNATIONAL | $250,000 | 0.25% | 50,000 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,625 | 0.25% | 3,445 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,922 | 0.25% | 1,359 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $242,482 | 0.24% | 821 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $235,218 | 0.23% | 4,404 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $230,083 | 0.23% | 2,499 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $225,898 | 0.23% | 21,231 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $221,248 | 0.22% | 8,549 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $220,969 | 0.22% | 2,603 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $220,252 | 0.22% | 6,838 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $217,242 | 0.22% | 71,227 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $211,703 | 0.21% | 6,849 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $211,519 | 0.21% | 29,175 | Common | SHARED |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $206,711 | 0.21% | 12,566 | Common | SHARED |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $201,445 | 0.20% | 6,438 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $199,185 | 0.20% | 802 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $197,775 | 0.20% | 903 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $197,544 | 0.20% | 1,256 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $195,270 | 0.20% | 9,095 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $194,861 | 0.19% | 960 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $193,154 | 0.19% | 4,818 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $191,393 | 0.19% | 1,612 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $188,737 | 0.19% | 16,355 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $183,868 | 0.18% | 753 | Common | SHARED |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $183,000 | 0.18% | 300,000 | Common | SHARED |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $180,235 | 0.18% | 35,271 | Common | SHARED |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $177,934 | 0.18% | 36,313 | Common | SHARED |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $177,634 | 0.18% | 13,286 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $174,436 | 0.17% | 1,699 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $174,254 | 0.17% | 2,464 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $174,203 | 0.17% | 11,668 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $170,820 | 0.17% | 2,471 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $165,231 | 0.17% | 4,304 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $162,485 | 0.16% | 2,181 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $162,051 | 0.16% | 5,704 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $159,148 | 0.16% | 4,371 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $158,542 | 0.16% | 4,102 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $156,237 | 0.16% | 2,203 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $155,993 | 0.16% | 2,146 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $154,899 | 0.15% | 2,059 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $154,093 | 0.15% | 2,221 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $152,360 | 0.15% | 3,832 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $151,654 | 0.15% | 765 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $147,507 | 0.15% | 11,506 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $144,300 | 0.14% | 10,000 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $143,341 | 0.14% | 1,776 | Common | SHARED |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $143,200 | 0.14% | 10,000 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $140,554 | 0.14% | 2,588 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $140,184 | 0.14% | 822 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $139,390 | 0.14% | 13,150 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $138,685 | 0.14% | 3,044 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $138,610 | 0.14% | 3,910 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $138,515 | 0.14% | 2,043 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $138,037 | 0.14% | 2,584 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $137,760 | 0.14% | 1,061 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $136,506 | 0.14% | 468 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $136,299 | 0.14% | 2,134 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $135,830 | 0.14% | 24,518 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $135,666 | 0.14% | 2,359 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $135,434 | 0.14% | 1,101 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $133,910 | 0.13% | 2,277 | Common | SHARED |
| 78468R200 | FLRN | SPDR SERIES TRUST | $133,493 | 0.13% | 4,337 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $132,083 | 0.13% | 2,513 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $131,934 | 0.13% | 2,708 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $131,741 | 0.13% | 1,462 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $131,666 | 0.13% | 4,948 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $131,579 | 0.13% | 973 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $130,461 | 0.13% | 1,197 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $130,246 | 0.13% | 1,227 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $129,588 | 0.13% | 625 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO | $129,515 | 0.13% | 5,079 | Common | SHARED |
| 78464A490 | WIP | SPDR SERIES TRUST | $128,462 | 0.13% | 3,244 | Common | SHARED |
| 902973304 | USB | US BANCORP | $128,413 | 0.13% | 2,469 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $127,920 | 0.13% | 1,930 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $126,995 | 0.13% | 4,862 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $119,277 | 0.12% | 577 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $115,989 | 0.12% | 1,615 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $114,183 | 0.11% | 638 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $110,192 | 0.11% | 2,479 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $109,794 | 0.11% | 1,637 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $108,865 | 0.11% | 780 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $107,672 | 0.11% | 973 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $105,340 | 0.11% | 6,731 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $104,401 | 0.10% | 951 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $103,731 | 0.10% | 1,525 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $102,814 | 0.10% | 1,115 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $102,366 | 0.10% | 303 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $99,010 | 0.10% | 491 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $97,789 | 0.10% | 1,048 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $95,353 | 0.10% | 1,075 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $94,845 | 0.09% | 5,053 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $93,178 | 0.09% | 178 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $92,428 | 0.09% | 294 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $90,433 | 0.09% | 10,037 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $88,856 | 0.09% | 8,859 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $87,796 | 0.09% | 2,047 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $87,036 | 0.09% | 286 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $85,135 | 0.09% | 582 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $83,690 | 0.08% | 977 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $81,195 | 0.08% | 272 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $79,464 | 0.08% | 1,075 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $78,107 | 0.08% | 4,022 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $75,787 | 0.08% | 32,951 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $71,666 | 0.07% | 499 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $68,583 | 0.07% | 1,933 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68,166 | 0.07% | 174 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $66,905 | 0.07% | 555 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $64,428 | 0.06% | 258 | Common | SHARED |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $62,733 | 0.06% | 37,120 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $60,489 | 0.06% | 1,630 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $58,503 | 0.06% | 271 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $52,617 | 0.05% | 170 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $51,134 | 0.05% | 936 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $49,315 | 0.05% | 239 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,230 | 0.05% | 242 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $45,770 | 0.05% | 115 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $42,309 | 0.04% | 46 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $41,033 | 0.04% | 532 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $34,637 | 0.03% | 1,093 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32,855 | 0.03% | 350 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $31,971 | 0.03% | 737 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $24,095 | 0.02% | 426 | Common | SHARED |
| 00183L201 | ANGI | ANGI INC | $23,290 | 0.02% | 3,400 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $19,641 | 0.02% | 140 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $8,871 | 0.01% | 90 | 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.