AlphaCentric Advisors LLC

← Tracker

Institutional

CIK 0001913464

$118.0M

Reported AUM

259

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for AlphaCentric Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	20.33%	118.88%	$2.6M	2.19%	—	HELD
2	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	4.23%	140.50%	$2.5M	2.11%	—	HELD
3	INVH	INVITATION HOMES INC	$29.67	-1.46%	2.74%	-14.83%	$2.2M	1.87%	—	HELD
4	AZN	ASTRAZENECA PLC	$171.34	-1.13%	17.87%	62.01%	$2.2M	1.83%	—	HELD
5	ROIV	ROIVANT SCIENCES LTD	$34.52	5.02%	202.21%	243.52%	$1.7M	1.45%	—	HELD
6	ARGX	ARGENX SE	$872.58	-1.13%	29.50%	163.60%	$1.7M	1.42%	—	HELD
7	NBIX	NEUROCRINE BIOSCIENCES INC	$185.50	2.61%	43.90%	94.85%	$1.6M	1.39%	—	HELD
8	INCY	INCYTE CORP	$122.99	-3.23%	68.14%	66.17%	$1.6M	1.39%	—	HELD
9	AXSM	AXSOME THERAPEUTICS INC.	$234.64	3.17%	121.03%	782.79%	$1.6M	1.35%	—	HELD
10	APGE	APOGEE THERAPEUTICS INC	$134.30	0.07%	255.36%	484.79%	$1.5M	1.30%	—	HELD
11	EEFT	EURONET WORLDWIDE INC	$76.67	-8.37%	-10.89%	-37.20%	$1.5M	1.24%	—	HELD
12	AEVA	AEVA TECHNOLOGIES INC	$16.46	17.66%	2.49%	-66.89%	$1.4M	1.22%	—	HELD
13	IWD	ISHARES TR	$250.71	0.48%	32.19%	69.23%	$1.4M	1.19%	—	HELD
14	RPV	INVESCO EXCHANGE TRADED FD T	$119.37	-0.51%	34.68%	72.89%	$1.4M	1.17%	—	HELD
15	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$1.4M	1.16%	—	HELD
16	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$1.4M	1.16%	—	HELD
17	BFS	SAUL CTRS INC	$34.66	-0.83%	17.35%	2.14%	$1.3M	1.11%	—	HELD
18	INSM	INSMED INC	$101.49	-1.58%	-7.34%	259.18%	$1.2M	1.06%	—	HELD
19	IONS	IONIS PHARMACEUTICALS INC	$53.28	-1.41%	25.59%	35.92%	$1.2M	1.04%	—	HELD
20	ASND	ASCENDIS PHARMA A/S	$251.07	-0.39%	43.90%	60.19%	$1.2M	1.04%	—	HELD
21	PTGX	PROTAGONIST THERAPEUTICS INC	$138.64	4.24%	152.63%	180.39%	$1.1M	0.95%	—	HELD
22	BLDR	BUILDERS FIRSTSOURCE INC	$66.01	-2.58%	-49.29%	23.87%	$1.1M	0.95%	—	HELD
23	UMAC	UNUSUAL MACHS INC	$20.51	18.83%	124.55%	1034.29%	$1.1M	0.94%	—	HELD
24	HHH	HOWARD HUGHES HOLDINGS INC	$64.87	-1.88%	-4.10%	-24.83%	$1.1M	0.91%	—	HELD
25	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$1.1M	0.90%	—	HELD
26	PSNL	PERSONALIS INC	$12.28	4.69%	127.83%	-42.02%	$1.1M	0.90%	—	HELD
27	RYTM	RHYTHM PHARMACEUTICALS INC	$105.74	-0.74%	19.75%	712.76%	$1.0M	0.89%	—	HELD
28	STXS	STEREOTAXIS INC	$1.33	0.00%	-40.09%	-81.16%	$1.0M	0.87%	—	HELD
29	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	38.83%	57.06%	$990K	0.84%	—	HELD
30	XMTR	XOMETRY INC	$84.91	4.87%	173.29%	16.84%	$965K	0.82%	—	HELD
31	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$909K	0.77%	—	HELD
32	JAZZ	JAZZ PHARMACEUTICALS PLC	$258.38	0.94%	—	—	$871K	0.74%	—	HELD
33	TEM	TEMPUS AI INC	—	—	—	—	$869K	0.74%	—	HELD
34	PNNT	PENNANTPARK INVT CORP	$3.33	-1.19%	—	—	$868K	0.74%	—	HELD
35	AMGN	AMGEN INC	$387.64	0.00%	—	—	$855K	0.72%	—	HELD
36	BIIB	BIOGEN INC	$207.93	-0.62%	—	—	$841K	0.71%	—	HELD
37	AHRT	AH RLTY TR INC	$7.06	0.00%	—	—	$814K	0.69%	—	HELD
38	SMA	SMARTSTOP SELF STORAG REIT I	$33.56	-3.89%	—	—	$813K	0.69%	—	HELD
39	RDW	REDWIRE CORPORATION	$8.47	8.87%	—	—	$795K	0.67%	—	HELD
40	GMED	GLOBUS MED INC	$80.26	-1.42%	—	—	$790K	0.67%	—	HELD
41	CTO	CTO RLTY GROWTH INC NEW	$21.87	-2.24%	—	—	$753K	0.64%	—	HELD
42	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$742K	0.63%	—	HELD
43	ONDS	ONDAS INC	$7.58	11.47%	—	—	$742K	0.63%	—	HELD
44	AAT	AMERICAN ASSETS TR INC	$24.03	1.31%	—	—	$741K	0.63%	—	HELD
45	HALO	HALOZYME THERAPEUTICS INC	$83.30	0.02%	—	—	$738K	0.63%	—	HELD
46	MGTX	MEIRAGTX HLDGS PLC	$11.98	3.10%	—	—	$736K	0.62%	—	HELD
47	AXR	AMREP CORP	$23.47	0.73%	—	—	$733K	0.62%	—	HELD
48	KRYS	KRYSTAL BIOTECH INC	$366.85	0.98%	—	—	$723K	0.61%	—	HELD
49	MICC	MAGNUM ICE CREAM CO NV	$18.74	2.74%	—	—	$696K	0.59%	—	HELD
50	MANH	MANHATTAN ASSOCIATES INC	$190.97	-6.40%	—	—	$696K	0.59%	—	HELD
51	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$696K	0.59%	—	HELD
52	AMPX	AMPRIUS TECHNOLOGIES INC	$9.47	12.20%	—	—	$693K	0.59%	—	HELD
53	NUVL	NUVALENT INC	—	—	—	—	$686K	0.58%	—	HELD
54	ABVX	ABIVAX SA	$124.33	4.62%	—	—	$685K	0.58%	—	HELD
55	BBJP	J P MORGAN EXCHANGE TRADED F	$75.35	4.33%	—	—	$685K	0.58%	—	HELD
56	SYM	SYMBOTIC INC	$42.94	6.45%	—	—	$674K	0.57%	—	HELD
57	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$669K	0.57%	—	HELD
58	IONQ	IONQ INC	$35.77	11.82%	—	—	$666K	0.56%	—	HELD
59	EWA	ISHARES INC	$29.82	2.44%	—	—	$661K	0.56%	—	HELD
60	SERV	SERVE ROBOTICS INC	$4.81	10.07%	—	—	$658K	0.56%	—	HELD
61	SOUN	SOUNDHOUND AI INC	$6.14	7.72%	—	—	$647K	0.55%	—	HELD
62	EWTX	EDGEWISE THERAPEUTICS INC	$41.12	3.45%	—	—	$644K	0.55%	—	HELD
63	RR	RICHTECH ROBOTICS INC	$1.44	6.67%	—	—	$633K	0.54%	—	HELD
64	NRIX	NURIX THERAPEUTICS INC	$23.58	-0.08%	—	—	$627K	0.53%	—	HELD
65	SNY	SANOFI SA	$42.89	-4.37%	—	—	$622K	0.53%	—	HELD
66	ORKA	ORUKA THERAPEUTICS INC	$97.86	11.12%	—	—	$622K	0.53%	—	HELD
67	KYMR	KYMERA THERAPEUTICS INC	$107.01	1.67%	—	—	$617K	0.52%	—	HELD
68	IEI	ISHARES TR	$116.64	0.06%	—	—	$612K	0.52%	—	HELD
69	PDYN	PALLADYNE AI CORP	$5.18	7.25%	—	—	$608K	0.52%	—	HELD
70	AVAV	AEROVIRONMENT INC	$146.57	3.13%	—	—	$603K	0.51%	—	HELD
71	QBTS	D-WAVE QUANTUM INC	$17.98	11.12%	—	—	$600K	0.51%	—	HELD
72	SYRE	SPYRE THERAPEUTICS INC	$101.50	3.71%	—	—	$592K	0.50%	—	HELD
73	BNTX	BIONTECH SE	$92.85	-0.11%	—	—	$583K	0.49%	—	HELD
74	SIDU	SIDUS SPACE INC	$1.84	9.52%	—	—	$562K	0.48%	—	HELD
75	LUNR	INTUITIVE MACHINES INC	$12.25	7.55%	—	—	$535K	0.45%	—	HELD
76	RCAT	RED CAT HLDGS INC	$7.38	9.01%	—	—	$533K	0.45%	—	HELD
77	AGIO	AGIOS PHARMACEUTICALS INC	$32.75	-6.46%	—	—	$526K	0.45%	—	HELD
78	KDK	KODIAK AI INC.	$4.22	4.98%	—	—	$508K	0.43%	—	HELD
79	NAMS	NEWAMSTERDAM PHARMA COMPANY	$28.46	1.97%	—	—	$504K	0.43%	—	HELD
80	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$46.17	5.22%	—	—	$499K	0.42%	—	HELD
81	EMHY	ISHARES INC	$40.19	0.37%	—	—	$497K	0.42%	—	HELD
82	EMB	ISHARES TR	$94.79	0.24%	—	—	$496K	0.42%	—	HELD
83	PBP	INVESCO EXCHANGE TRADED FD T	$23.04	1.27%	—	—	$495K	0.42%	—	HELD
84	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$494K	0.42%	—	HELD
85	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	—	—	$492K	0.42%	—	HELD
86	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$491K	0.42%	—	HELD
87	MBOT	MICROBOT MED INC	$1.74	4.19%	—	—	$488K	0.41%	—	HELD
88	CYTK	CYTOKINETICS INC	$80.42	2.59%	—	—	$485K	0.41%	—	HELD
89	DWX	SPDR INDEX SHS FDS	$48.49	1.27%	—	—	$485K	0.41%	—	HELD
90	RGTI	RIGETTI COMPUTING INC	$14.86	12.41%	—	—	$483K	0.41%	—	HELD
91	CLDX	CELLDEX THERAPEUTICS INC NEW	$38.49	2.61%	—	—	$476K	0.40%	—	HELD
92	GPK	GRAPHIC PACKAGING HLDG CO	$10.96	-3.27%	—	—	$476K	0.40%	—	HELD
93	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$468K	0.40%	—	HELD
94	L	LOEWS CORP	$116.37	-2.16%	—	—	$454K	0.39%	—	HELD
95	TRVI	TREVI THERAPEUTICS INC	$18.40	1.71%	—	—	$454K	0.38%	—	HELD
96	REM	ISHARES TR	$21.76	-0.64%	—	—	$446K	0.38%	—	HELD
97	IVZ	INVESCO LTD	$29.42	4.81%	—	—	$435K	0.37%	—	HELD
98	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$429K	0.36%	—	HELD
99	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$426K	0.36%	—	HELD
100	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$418K	0.35%	—	HELD
101	MAT	MATTEL INC	—	—	—	—	$416K	0.35%	—	HELD
102	QTUM	ETF SER SOLUTIONS	—	—	—	—	$413K	0.35%	—	HELD
103	VCYT	VERACYTE INC	—	—	—	—	$408K	0.35%	—	HELD
104	DAL	DELTA AIR LINES INC	—	—	—	—	$400K	0.34%	—	HELD
105	PFF	ISHARES TR	—	—	—	—	$389K	0.33%	—	HELD
106	T	AT&T INC	—	—	—	—	$387K	0.33%	—	HELD
107	CADL	CANDEL THERAPEUTICS INC	—	—	—	—	$378K	0.32%	—	HELD
108	NTRA	NATERA INC	—	—	—	—	$377K	0.32%	—	HELD
109	RZLT	REZOLUTE INC	—	—	—	—	$376K	0.32%	—	HELD
110	CGEM	CULLINAN THERAPEUTICS INC	—	—	—	—	$372K	0.32%	—	HELD
111	CRNX	CRINETICS PHARMACEUTICALS IN	—	—	—	—	$369K	0.31%	—	HELD
112	XERS	XERIS BIOPHARMA HOLDINGS INC	—	—	—	—	$369K	0.31%	—	HELD
113	XTIA	XTI AEROSPACE INC	—	—	—	—	$362K	0.31%	—	HELD
114	IEF	ISHARES TR	—	—	—	—	$355K	0.30%	—	HELD
115	JNJ	JOHNSON & JOHNSON	—	—	—	—	$353K	0.30%	—	HELD
116	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$350K	0.30%	—	HELD
117	BK	BANK OF NY MELLON CORP	—	—	—	—	$344K	0.29%	—	HELD
118	PRCT	PROCEPT BIOROBOTICS CORP	—	—	—	—	$339K	0.29%	—	HELD
119	GL	GLOBE LIFE INC	—	—	—	—	$338K	0.29%	—	HELD
120	VTR	VENTAS INC	—	—	—	—	$336K	0.28%	—	HELD
121	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$333K	0.28%	—	HELD
122	FALN	ISHARES TR	—	—	—	—	$332K	0.28%	—	HELD
123	BALY	BALLYS CORPORATION	—	—	—	—	$332K	0.28%	—	HELD
124	HYGV	FLEXSHARES TR	—	—	—	—	$330K	0.28%	—	HELD
125	SHYG	ISHARES TR	—	—	—	—	$330K	0.28%	—	HELD
126	JNK	SPDR SERIES TRUST	—	—	—	—	$330K	0.28%	—	HELD
127	GHYG	ISHARES INC	—	—	—	—	$329K	0.28%	—	HELD
128	COR	CENCORA INC	—	—	—	—	$316K	0.27%	—	HELD
129	HCA	HCA HEALTHCARE INC	—	—	—	—	$312K	0.26%	—	HELD
130	DSGN	DESIGN THERAPEUTICS INC	—	—	—	—	$312K	0.26%	—	HELD
131	GLUE	MONTE ROSA THERAPEUTICS INC	—	—	—	—	$306K	0.26%	—	HELD
132	ANGI	ANGI INC	—	—	—	—	$298K	0.25%	—	HELD
133	IRON	DISC MEDICINE INC	—	—	—	—	$295K	0.25%	—	HELD
134	GD	GENERAL DYNAMICS CORP	—	—	—	—	$284K	0.24%	—	HELD
135	CSR	CENTERSPACE	—	—	—	—	$281K	0.24%	—	HELD
136	NEM	NEWMONT CORP	—	—	—	—	$277K	0.23%	—	HELD
137	RAPP	RAPPORT THERAPEUTICS INC	—	—	—	—	$272K	0.23%	—	HELD
138	TJX	TJX COS INC NEW	—	—	—	—	$272K	0.23%	—	HELD
139	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$264K	0.22%	—	HELD
140	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$263K	0.22%	—	HELD
141	CCL	CARNIVAL CORP LTD	—	—	—	—	$257K	0.22%	—	HELD
142	ARVN	ARVINAS INC	—	—	—	—	$254K	0.22%	—	HELD
143	TD	TORONTO DOMINION BK ONT	—	—	—	—	$250K	0.21%	—	HELD
144	VNQ	VANGUARD INDEX FDS	—	—	—	—	$249K	0.21%	—	HELD
145	ARBE	ARBE ROBOTICS LTD	—	—	—	—	$249K	0.21%	—	HELD
146	CMCSA	COMCAST CORP NEW	—	—	—	—	$246K	0.21%	—	HELD
147	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$244K	0.21%	—	HELD
148	ICLR	ICON PUB LTD CO	—	—	—	—	$241K	0.20%	—	HELD
149	F	FORD MTR CO	—	—	—	—	$241K	0.20%	—	HELD
150	TECX	TECTONIC THERAPEUTIC INC	—	—	—	—	$239K	0.20%	—	HELD
151	NDAQ	NASDAQ INC	—	—	—	—	$217K	0.18%	—	HELD
152	SION	SIONNA THERAPEUTICS INC	—	—	—	—	$214K	0.18%	—	HELD
153	VRSN	VERISIGN INC	—	—	—	—	$213K	0.18%	—	HELD
154	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$211K	0.18%	—	HELD
155	ITIC	INVESTORS TITLE CO NC	—	—	—	—	$209K	0.18%	—	HELD
156	SSII	SS INNOVATIONS INTERNATIONAL	—	—	—	—	$208K	0.18%	—	HELD
157	WVE	WAVE LIFE SCIENCES LTD	—	—	—	—	$207K	0.18%	—	HELD
158	RSG	REPUBLIC SVCS INC	—	—	—	—	$204K	0.17%	—	HELD
159	MPC	MARATHON PETE CORP	—	—	—	—	$202K	0.17%	—	HELD
160	EVR	EVERCORE INC	—	—	—	—	$202K	0.17%	—	HELD
161	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$197K	0.17%	—	HELD
162	CME	CME GROUP INC	—	—	—	—	$196K	0.17%	—	HELD
163	DG	DOLLAR GEN CORP	—	—	—	—	$195K	0.17%	—	HELD
164	ROL	ROLLINS INC	—	—	—	—	$195K	0.16%	—	HELD
165	COF	CAPITAL ONE FINL CORP	—	—	—	—	$195K	0.16%	—	HELD
166	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$194K	0.16%	—	HELD
167	CDE	COEUR MNG INC	—	—	—	—	$191K	0.16%	—	HELD
168	XRN	CHIRON REAL ESTATE INC	—	—	—	—	$188K	0.16%	—	HELD
169	B	BARRICK MNG CORP	—	—	—	—	$182K	0.15%	—	HELD
170	EWT	ISHARES INC	—	—	—	—	$181K	0.15%	—	HELD
171	RNA	ATRIUM THERAPEUTICS INC	—	—	—	—	$181K	0.15%	—	HELD
172	KGC	KINROSS GOLD CORP	—	—	—	—	$177K	0.15%	—	HELD
173	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$177K	0.15%	—	HELD
174	CVS	CVS HEALTH CORP	—	—	—	—	$176K	0.15%	—	HELD
175	GM	GENERAL MTRS CO	—	—	—	—	$176K	0.15%	—	HELD
176	TUR	ISHARES INC	—	—	—	—	$175K	0.15%	—	HELD
177	GREK	GLOBAL X FDS	—	—	—	—	$174K	0.15%	—	HELD
178	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$173K	0.15%	—	HELD
179	THD	ISHARES INC	—	—	—	—	$169K	0.14%	—	HELD
180	EWY	ISHARES INC	—	—	—	—	$168K	0.14%	—	HELD
181	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$168K	0.14%	—	HELD
182	EPU	ISHARES TR	—	—	—	—	$167K	0.14%	—	HELD
183	EWZ	ISHARES INC	—	—	—	—	$165K	0.14%	—	HELD
184	EWW	ISHARES INC	—	—	—	—	$165K	0.14%	—	HELD
185	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$164K	0.14%	—	HELD
186	ABT	ABBOTT LABORATORIES	—	—	—	—	$164K	0.14%	—	HELD
187	EPOL	ISHARES TR	—	—	—	—	$164K	0.14%	—	HELD
188	ECH	ISHARES INC	—	—	—	—	$162K	0.14%	—	HELD
189	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$162K	0.14%	—	HELD
190	EWM	ISHARES INC	—	—	—	—	$162K	0.14%	—	HELD
191	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$161K	0.14%	—	HELD
192	IQV	IQVIA HLDGS INC	—	—	—	—	$161K	0.14%	—	HELD
193	EWN	ISHARES INC	—	—	—	—	$160K	0.14%	—	HELD
194	KSCP	KNIGHTSCOPE INC	—	—	—	—	$158K	0.13%	—	HELD
195	USB	US BANCORP	—	—	—	—	$158K	0.13%	—	HELD
196	SELF	GLOBAL SELF STORAGE INC	—	—	—	—	$157K	0.13%	—	HELD
197	EWO	ISHARES INC	—	—	—	—	$157K	0.13%	—	HELD
198	EWP	ISHARES INC	—	—	—	—	$156K	0.13%	—	HELD
199	ALL	ALLSTATE CORP	—	—	—	—	$156K	0.13%	—	HELD
200	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$155K	0.13%	—	HELD
201	IAG	IAMGOLD CORP	—	—	—	—	$152K	0.13%	—	HELD
202	EWI	ISHARES INC	—	—	—	—	$152K	0.13%	—	HELD
203	EWL	ISHARES INC	—	—	—	—	$152K	0.13%	—	HELD
204	UMH	UMH PPTYS INC	—	—	—	—	$151K	0.13%	—	HELD
205	EWQ	ISHARES INC	—	—	—	—	$151K	0.13%	—	HELD
206	EWU	ISHARES TR	—	—	—	—	$150K	0.13%	—	HELD
207	SGU	STAR GROUP LP	—	—	—	—	$147K	0.12%	—	HELD
208	MTB	M & T BK CORP	—	—	—	—	$145K	0.12%	—	HELD
209	EWD	ISHARES INC	—	—	—	—	$145K	0.12%	—	HELD
210	WRB	BERKLEY W R CORP	—	—	—	—	$142K	0.12%	—	HELD
211	ANNX	ANNEXON INC	—	—	—	—	$142K	0.12%	—	HELD
212	MUB	ISHARES TR	—	—	—	—	$138K	0.12%	—	HELD
213	FLRN	SPDR SERIES TRUST	—	—	—	—	$138K	0.12%	—	HELD
214	IGSB	ISHARES TR	—	—	—	—	$137K	0.12%	—	HELD
215	LQD	ISHARES TR	—	—	—	—	$137K	0.12%	—	HELD
216	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$137K	0.12%	—	HELD
217	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$135K	0.11%	—	HELD
218	WIP	SPDR SERIES TRUST	—	—	—	—	$134K	0.11%	—	HELD
219	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$132K	0.11%	—	HELD
220	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$126K	0.11%	—	HELD
221	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$124K	0.11%	—	HELD
222	HUM	HUMANA INC	—	—	—	—	$124K	0.10%	—	HELD
223	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$122K	0.10%	—	HELD
224	CF	CF INDUSTRIES HOLD	—	—	—	—	$121K	0.10%	—	HELD
225	MET	METLIFE INC	—	—	—	—	$120K	0.10%	—	HELD
226	CNC	CENTENE CORP DEL	—	—	—	—	$119K	0.10%	—	HELD
227	SANM	SANMINA CORP	—	—	—	—	$117K	0.10%	—	HELD
228	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$116K	0.10%	—	HELD
229	MOS	MOSAIC CO	—	—	—	—	$115K	0.10%	—	HELD
230	EZA	ISHARES INC	—	—	—	—	$112K	0.09%	—	HELD
231	HL	HECLA MINING COMPANY	—	—	—	—	$108K	0.09%	—	HELD
232	FIVE	FIVE BELOW INC	—	—	—	—	$106K	0.09%	—	HELD
233	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$105K	0.09%	—	HELD
234	AGNC	AGNC INVT CORP	—	—	—	—	$105K	0.09%	—	HELD
235	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$104K	0.09%	—	HELD
236	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$103K	0.09%	—	HELD
237	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$100K	0.09%	—	HELD
238	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$99K	0.08%	—	HELD
239	PGR	PROGRESSIVE CORP	—	—	—	—	$97K	0.08%	—	HELD
240	JLL	JONES LANG LASALLE INC	—	—	—	—	$93K	0.08%	—	HELD
241	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$92K	0.08%	—	HELD
242	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$89K	0.08%	—	HELD
243	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$85K	0.07%	—	HELD
244	ALDX	ALDEYRA THERAPEUTICS INC	—	—	—	—	$80K	0.07%	—	HELD
245	XSORX	SOURCE CAPITAL	—	—	—	—	$78K	0.07%	—	HELD
246	ALAB	ASTERA LABS INC	—	—	—	—	$73K	0.06%	—	HELD
247	QXO	QXO INC	—	—	—	—	$73K	0.06%	—	HELD
248	NXT	NEXTPOWER INC	—	—	—	—	$69K	0.06%	—	HELD
249	INGM	INGRAM MICRO HLDG CORP	—	—	—	—	$69K	0.06%	—	HELD
250	TER	TERADYNE INC	—	—	—	—	$67K	0.06%	—	HELD
251	EWG	ISHARES INC	—	—	—	—	$62K	0.05%	—	HELD
252	SITM	SITIME CORP	—	—	—	—	$62K	0.05%	—	HELD
253	CELH	CELSIUS HLDGS INC	—	—	—	—	$59K	0.05%	—	HELD
254	LLY	ELI LILLY & CO	—	—	—	—	$58K	0.05%	—	HELD
255	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$50K	0.04%	—	HELD
256	EQX	EQUINOX GOLD CORP	—	—	—	—	$50K	0.04%	—	HELD
257	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$43K	0.04%	—	HELD
258	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$40K	0.03%	—	HELD
259	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$34K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001580642-26-004575. 13F discloses long positions only — shorts, foreign equities, and options are excluded.