Q2 2026 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2026-07-24 · accession 0001580642-26-004575
$118.0M
Reported value
259
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 2.19% | 20,426 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 2.11% | 5,002 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 1.87% | 73,000 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.2M | 1.83% | 11,394 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 1.45% | 48,355 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.7M | 1.42% | 1,806 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.39% | 9,727 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 1.39% | 14,451 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.6M | 1.35% | 6,531 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 1.30% | 11,533 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 1.24% | 20,000 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1.4M | 1.22% | 50,000 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.4M | 1.19% | 5,771 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.17% | 12,122 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.16% | 1,860 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.16% | 4,518 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $1.3M | 1.11% | 35,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $1.2M | 1.06% | 11,699 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 1.04% | 15,430 | Common | SHARED |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $1.2M | 1.04% | 4,585 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.95% | 9,171 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.95% | 12,500 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.1M | 0.94% | 50,000 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.91% | 15,000 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.90% | 12,954 | Common | SHARED |
| 71535D106 | PSNL | PERSONALIS INC | $1.1M | 0.90% | 78,924 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.0M | 0.89% | 9,449 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.0M | 0.87% | 600,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $990,160 | 0.84% | 2,000 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $965,200 | 0.82% | 10,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $909,175 | 0.77% | 3,613 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $870,625 | 0.74% | 3,613 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $868,950 | 0.74% | 15,000 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $867,500 | 0.74% | 250,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $855,327 | 0.72% | 2,362 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $840,689 | 0.71% | 3,891 | Common | SHARED |
| 04208T108 | AHRT | AH RLTY TR INC | $814,200 | 0.69% | 115,000 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $812,500 | 0.69% | 25,000 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $794,950 | 0.67% | 65,000 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $790,100 | 0.67% | 10,000 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $752,850 | 0.64% | 35,000 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $742,439 | 0.63% | 23,622 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $741,600 | 0.63% | 90,000 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $740,700 | 0.63% | 30,000 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $737,773 | 0.63% | 9,426 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $735,876 | 0.62% | 54,469 | Common | SHARED |
| 032159105 | AXR | AMREP CORP | $732,893 | 0.62% | 29,060 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $722,898 | 0.61% | 1,945 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $696,400 | 0.59% | 40,000 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $696,250 | 0.59% | 5,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,940 | 0.59% | 1,750 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $693,000 | 0.59% | 50,000 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $686,413 | 0.58% | 5,558 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $685,090 | 0.58% | 5,141 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $684,643 | 0.58% | 9,091 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $674,250 | 0.57% | 15,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $669,105 | 0.57% | 1,500 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $665,750 | 0.56% | 12,500 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $661,084 | 0.56% | 23,476 | Common | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $658,000 | 0.56% | 100,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $647,000 | 0.55% | 100,000 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $643,579 | 0.55% | 15,840 | Common | SHARED |
| 765504105 | RR | RICHTECH ROBOTICS INC | $633,000 | 0.54% | 300,000 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $627,000 | 0.53% | 25,845 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $622,409 | 0.53% | 14,590 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $621,555 | 0.53% | 6,531 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $617,498 | 0.52% | 5,385 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $612,384 | 0.52% | 5,214 | Common | SHARED |
| 80359A205 | PDYN | PALLADYNE AI CORP | $608,000 | 0.52% | 100,000 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $602,671 | 0.51% | 3,651 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $599,750 | 0.51% | 25,000 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $592,163 | 0.50% | 6,670 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $583,051 | 0.49% | 6,266 | Common | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $562,000 | 0.48% | 200,000 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $534,750 | 0.45% | 25,000 | Common | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $532,500 | 0.45% | 50,000 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $525,960 | 0.45% | 14,173 | Common | SHARED |
| 500081104 | KDK | KODIAK AI INC. | $508,000 | 0.43% | 100,000 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $503,877 | 0.43% | 14,868 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $498,600 | 0.42% | 10,000 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $497,374 | 0.42% | 12,231 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $496,473 | 0.42% | 5,148 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $495,258 | 0.42% | 21,627 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $493,708 | 0.42% | 4,579 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $491,997 | 0.42% | 24,153 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $490,841 | 0.42% | 3,106 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $487,500 | 0.41% | 250,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $485,327 | 0.41% | 5,697 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $484,828 | 0.41% | 10,549 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $483,000 | 0.41% | 25,000 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $475,693 | 0.40% | 12,784 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $475,650 | 0.40% | 45,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $467,993 | 0.40% | 1,970 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $454,425 | 0.39% | 4,014 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $453,512 | 0.38% | 24,317 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $446,094 | 0.38% | 20,231 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $434,986 | 0.37% | 16,483 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429,396 | 0.36% | 372 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $426,145 | 0.36% | 3,628 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $418,432 | 0.35% | 1,390 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $416,400 | 0.35% | 30,000 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $413,450 | 0.35% | 2,500 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $408,056 | 0.35% | 6,948 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $399,741 | 0.34% | 4,268 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $388,748 | 0.33% | 12,750 | Common | SHARED |
| 00206R102 | T | AT&T INC | $387,235 | 0.33% | 18,707 | Common | SHARED |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $377,835 | 0.32% | 36,683 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $377,316 | 0.32% | 1,390 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $375,726 | 0.32% | 72,255 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $371,957 | 0.32% | 20,426 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $369,186 | 0.31% | 9,866 | Common | SHARED |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $368,668 | 0.31% | 46,549 | Common | SHARED |
| 98423K405 | XTIA | XTI AEROSPACE INC | $362,000 | 0.31% | 200,000 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $355,110 | 0.30% | 3,755 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,272 | 0.30% | 1,391 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $349,588 | 0.30% | 3,637 | Common | SHARED |
| 064058100 | BK | BANK OF NY MELLON CORP | $344,461 | 0.29% | 2,382 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $338,700 | 0.29% | 15,000 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $337,705 | 0.29% | 1,890 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $335,575 | 0.28% | 3,779 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $333,176 | 0.28% | 2,450 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $331,892 | 0.28% | 12,184 | Common | SHARED |
| 05875B304 | BALY | BALLYS CORPORATION | $331,604 | 0.28% | 24,187 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $330,172 | 0.28% | 8,201 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $330,077 | 0.28% | 7,783 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $329,971 | 0.28% | 3,424 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $329,304 | 0.28% | 7,271 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $315,806 | 0.27% | 1,116 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,302 | 0.26% | 801 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $311,640 | 0.26% | 21,537 | Common | SHARED |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $306,009 | 0.26% | 12,645 | Common | SHARED |
| 00183L201 | ANGI | ANGI INC | $297,500 | 0.25% | 50,000 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $294,754 | 0.25% | 4,030 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,746 | 0.24% | 801 | Common | SHARED |
| 15202L107 | CSR | CENTERSPACE | $280,950 | 0.24% | 5,000 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $277,118 | 0.23% | 2,967 | Common | SHARED |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $272,147 | 0.23% | 6,531 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $271,640 | 0.23% | 1,793 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,863 | 0.22% | 6,232 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $262,812 | 0.22% | 1,083 | Common | SHARED |
| G2004J103 | CCL | CARNIVAL CORP LTD | $257,159 | 0.22% | 9,001 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $254,469 | 0.22% | 30,622 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $250,389 | 0.21% | 2,062 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,079 | 0.21% | 2,583 | Common | SHARED |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $249,000 | 0.21% | 300,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,500 | 0.21% | 10,000 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,096 | 0.21% | 840 | Common | SHARED |
| G4705A100 | ICLR | ICON PUB LTD CO | $241,457 | 0.20% | 1,390 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $241,151 | 0.20% | 17,349 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $238,838 | 0.20% | 6,948 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $217,228 | 0.18% | 2,756 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $213,923 | 0.18% | 4,863 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $213,323 | 0.18% | 848 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,451 | 0.18% | 364 | Common | SHARED |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $209,365 | 0.18% | 765 | Common | SHARED |
| 05453U203 | SSII | SS INNOVATIONS INTERNATIONAL | $207,500 | 0.18% | 50,000 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $207,243 | 0.18% | 35,670 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $203,704 | 0.17% | 956 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $202,235 | 0.17% | 791 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $202,132 | 0.17% | 592 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $197,490 | 0.17% | 11,672 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $195,876 | 0.17% | 887 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $195,457 | 0.17% | 1,698 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $194,675 | 0.16% | 4,664 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $194,601 | 0.16% | 970 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $194,165 | 0.16% | 4,335 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $191,466 | 0.16% | 11,732 | Common | SHARED |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $187,600 | 0.16% | 5,000 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $181,740 | 0.15% | 4,948 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $181,379 | 0.15% | 1,670 | Common | SHARED |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $181,279 | 0.15% | 13,478 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $177,244 | 0.15% | 7,504 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $176,595 | 0.15% | 183 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $176,382 | 0.15% | 1,705 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $176,359 | 0.15% | 2,288 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $174,727 | 0.15% | 4,494 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $174,330 | 0.15% | 2,309 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $172,664 | 0.15% | 2,260 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $168,988 | 0.14% | 2,337 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $168,385 | 0.14% | 834 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $167,706 | 0.14% | 1,556 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $167,167 | 0.14% | 2,002 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $164,910 | 0.14% | 4,780 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $164,766 | 0.14% | 2,189 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $163,736 | 0.14% | 1,330 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $163,695 | 0.14% | 1,804 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $163,629 | 0.14% | 4,238 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $162,333 | 0.14% | 4,089 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $162,089 | 0.14% | 491 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $161,943 | 0.14% | 6,009 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $161,266 | 0.14% | 593 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $161,145 | 0.14% | 834 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $160,094 | 0.14% | 2,276 | Common | SHARED |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $158,250 | 0.13% | 75,000 | Common | SHARED |
| 902973304 | USB | US BANCORP | $157,644 | 0.13% | 2,610 | Common | SHARED |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $157,200 | 0.13% | 30,000 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $156,814 | 0.13% | 3,705 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $156,493 | 0.13% | 2,635 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $156,327 | 0.13% | 657 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $155,137 | 0.13% | 5,137 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $152,254 | 0.13% | 9,612 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $152,247 | 0.13% | 2,570 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $151,908 | 0.13% | 2,417 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $151,400 | 0.13% | 10,000 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $150,782 | 0.13% | 3,319 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $150,047 | 0.13% | 3,252 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP LP | $147,172 | 0.12% | 11,462 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $144,948 | 0.12% | 609 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $144,592 | 0.12% | 2,893 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $142,471 | 0.12% | 2,020 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $142,019 | 0.12% | 24,872 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $138,184 | 0.12% | 1,284 | Common | SHARED |
| 78468R200 | FLRN | SPDR SERIES TRUST | $137,838 | 0.12% | 4,468 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $137,471 | 0.12% | 2,623 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $136,992 | 0.12% | 1,256 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $136,661 | 0.12% | 5,157 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $135,435 | 0.11% | 1,022 | Common | SHARED |
| 78464A490 | WIP | SPDR SERIES TRUST | $134,202 | 0.11% | 3,407 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $132,001 | 0.11% | 7,305 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $126,167 | 0.11% | 7,116 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $124,128 | 0.11% | 2,414 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $123,535 | 0.10% | 311 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $121,756 | 0.10% | 1,601 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $120,602 | 0.10% | 1,114 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $120,400 | 0.10% | 1,423 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $119,265 | 0.10% | 1,858 | Common | SHARED |
| 801056102 | SANM | SANMINA CORP | $117,429 | 0.10% | 464 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $116,063 | 0.10% | 269 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO | $114,701 | 0.10% | 5,413 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $111,657 | 0.09% | 1,767 | Common | SHARED |
| 422704106 | HL | HECLA MINING COMPANY | $108,226 | 0.09% | 7,014 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $105,896 | 0.09% | 589 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $105,422 | 0.09% | 2,337 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $104,869 | 0.09% | 9,621 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $104,279 | 0.09% | 518 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $102,981 | 0.09% | 6,072 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $100,410 | 0.09% | 187 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $99,176 | 0.08% | 667 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $97,210 | 0.08% | 445 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $92,985 | 0.08% | 300 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $91,920 | 0.08% | 1,008 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $88,827 | 0.08% | 1,133 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $84,897 | 0.07% | 10,143 | Common | SHARED |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $80,207 | 0.07% | 37,656 | Common | SHARED |
| 836144303 | XSORX | SOURCE CAPITAL | $78,149 | 0.07% | 1,700 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $72,936 | 0.06% | 151 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $72,887 | 0.06% | 4,218 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $69,459 | 0.06% | 583 | Common | SHARED |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $68,575 | 0.06% | 2,500 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $66,770 | 0.06% | 138 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $62,303 | 0.05% | 1,506 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $61,881 | 0.05% | 83 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $59,380 | 0.05% | 2,028 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $57,573 | 0.05% | 48 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $49,930 | 0.04% | 337 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $49,630 | 0.04% | 5,106 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43,436 | 0.04% | 280 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $40,388 | 0.03% | 284 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,301 | 0.03% | 294 | 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.