Institutional
AlphaCentric Advisors LLC
CIK 0001913464
$100.1M
Reported AUM
252
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $2.8M | 2.82% | −1,501 | −6.9% |
| 2 | RPV | INVESCO EXCHANGE TRADED FD T | $114.02 | 0.04% | 28.25% | 68.73% | $2.6M | 2.56% | +6,673 | +38.8% |
| 3 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $2.5M | 2.52% | +3,418 | +40.7% |
| 4 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $2.2M | 2.21% | +11,232 | NEW |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $2.2M | 2.20% | +268 | +5.7% |
| 6 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | -40.34% | -53.27% | $1.8M | 1.85% | — | HELD |
| 7 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $1.8M | 1.81% | −17,000 | −18.9% |
| 8 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | 111.05% | 100.54% | $1.5M | 1.47% | +1,064 | +5.7% |
| 9 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $1.5M | 1.45% | +1,286 | +16.9% |
| 10 | INCY | INCYTE CORP | $103.26 | 0.86% | 48.87% | 32.36% | $1.3M | 1.34% | +774 | +5.7% |
| 11 | ROIV | ROIVANT SCIENCES LTD | $28.41 | -0.61% | 154.50% | 188.40% | $1.3M | 1.32% | +2,591 | +5.7% |
| 12 | ARGX | ARGENX SE | $892.67 | 0.15% | 52.12% | 192.78% | $1.3M | 1.31% | +369 | +25.9% |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | 30.70% | 75.82% | $1.3M | 1.26% | +2,224 | +30.1% |
| 14 | AXR | AMREP CORP | $25.53 | -0.97% | 19.80% | 90.24% | $1.3M | 1.25% | −20,504 | −31.5% |
| 15 | BFS | SAUL CTRS INC | $36.75 | 0.57% | 15.46% | 8.98% | $1.1M | 1.14% | +5,000 | +16.7% |
| 16 | STXS | STEREOTAXIS INC | $1.82 | 2.25% | -20.89% | -80.46% | $1.1M | 1.10% | — | HELD |
| 17 | AXSM | AXSOME THERAPEUTICS INC. | $232.32 | 0.36% | 107.60% | 378.12% | $1.1M | 1.09% | +350 | +5.7% |
| 18 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.0M | 1.03% | +1,288 | +39.8% |
| 19 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.50 | -0.96% | 578.97% | 71.07% | $1.0M | 1.01% | +10,000 | +20.0% |
| 20 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.51 | 0.40% | 9.58% | -38.10% | $985K | 0.98% | — | HELD |
| 21 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | 112.10% | 278.90% | $957K | 0.96% | +618 | +5.7% |
| 22 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | 79.07% | 97.01% | $953K | 0.95% | +491 | +5.7% |
| 23 | CTO | CTO RLTY GROWTH INC NEW | $20.54 | 0.10% | 20.07% | 61.10% | $932K | 0.93% | +5,400 | +12.0% |
| 24 | SMA | SMARTSTOP SELF STORAG REIT I | $30.98 | 0.21% | -12.33% | -10.90% | $908K | 0.91% | +10,000 | +50.0% |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $823K | 0.82% | +10,000 | NEW |
| 26 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $819K | 0.82% | +127 | +5.8% |
| 27 | INGM | INGRAM MICRO HLDG CORP | $29.93 | 1.44% | 49.33% | 26.66% | $816K | 0.81% | −6,629 | −15.9% |
| 28 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | 26.85% | 399.71% | $809K | 0.81% | +4,245 | +84.0% |
| 29 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $807K | 0.81% | +250 | +16.7% |
| 30 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $781K | 0.78% | +5,981 | +171.9% |
| 31 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $773K | 0.77% | +4,115 | +171.2% |
| 32 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $771K | 0.77% | +565 | +19.0% |
| 33 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $766K | 0.77% | +5,066 | +170.9% |
| 34 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $718K | 0.72% | — | HELD |
| 35 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $703K | 0.70% | +208 | +5.7% |
| 36 | PNNT | PENNANTPARK INVT CORP | $3.87 | 0.13% | — | — | $700K | 0.70% | +155,950 | NEW |
| 37 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $693K | 0.69% | +788 | +5.8% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $673K | 0.67% | +193 | +5.7% |
| 39 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $667K | 0.67% | +1,144 | +45.8% |
| 40 | SYM | SYMBOTIC INC | $44.98 | 2.18% | — | — | $665K | 0.66% | — | HELD |
| 41 | AEVA | AEVA TECHNOLOGIES INC | $23.68 | 2.93% | — | — | $658K | 0.66% | — | HELD |
| 42 | LUNR | INTUITIVE MACHINES INC | $29.67 | 1.07% | — | — | $650K | 0.65% | −15,000 | −30.0% |
| 43 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $646K | 0.65% | −1,212 | −13.9% |
| 44 | AAT | AMERICAN ASSETS TR INC | $24.06 | 1.69% | — | — | $644K | 0.64% | — | HELD |
| 45 | SERV | SERVE ROBOTICS INC | $7.68 | -0.84% | — | — | $633K | 0.63% | — | HELD |
| 46 | AHRT | AH RLTY TR INC | $6.80 | 1.19% | — | — | $633K | 0.63% | +55,000 | +91.7% |
| 47 | EWA | ISHARES INC | $28.20 | 0.50% | — | — | $615K | 0.61% | −606 | −2.7% |
| 48 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.88 | 1.64% | — | — | $609K | 0.61% | −188 | −2.1% |
| 49 | PDYN | PALLADYNE AI CORP | $7.38 | 7.42% | — | — | $607K | 0.61% | — | HELD |
| 50 | RCAT | RED CAT HLDGS INC | $13.26 | 4.57% | — | — | $589K | 0.59% | +45,000 | NEW |
| 51 | CPRX | CATALYST PHARMACEUTICALS INC | $31.29 | 0.06% | — | — | $577K | 0.58% | +1,266 | +5.7% |
| 52 | ORKA | ORUKA THERAPEUTICS INC | $60.14 | -3.44% | — | — | $564K | 0.56% | +626 | +5.8% |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $564K | 0.56% | +500 | +6.7% |
| 54 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | — | — | $547K | 0.55% | — | HELD |
| 55 | RR | RICHTECH ROBOTICS INC | $2.51 | 4.37% | — | — | $523K | 0.52% | — | HELD |
| 56 | KDK | KODIAK AI INC. | $6.47 | 1.41% | — | — | $521K | 0.52% | — | HELD |
| 57 | SOUN | SOUNDHOUND AI INC | $7.39 | -7.74% | — | — | $515K | 0.51% | +12,500 | +20.0% |
| 58 | T | AT&T INC | $22.75 | -0.09% | — | — | $511K | 0.51% | +6,138 | +53.5% |
| 59 | XMTR | XOMETRY INC | $83.74 | 3.82% | — | — | $511K | 0.51% | +12,500 | NEW |
| 60 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $499K | 0.50% | +305 | +5.7% |
| 61 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $497K | 0.50% | +55,000 | NEW |
| 62 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | — | — | $495K | 0.49% | +105 | +5.8% |
| 63 | EWTX | EDGEWISE THERAPEUTICS INC | $35.59 | -4.41% | — | — | $492K | 0.49% | +912 | +6.2% |
| 64 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | — | — | $485K | 0.48% | +3,500 | +17.3% |
| 65 | MBOT | MICROBOT MED INC | $1.85 | 0.27% | — | — | $482K | 0.48% | — | HELD |
| 66 | NUVL | NUVALENT INC | $89.11 | -2.02% | — | — | $477K | 0.48% | +253 | +5.7% |
| 67 | AGIO | AGIOS PHARMACEUTICALS INC | $28.05 | -0.85% | — | — | $473K | 0.47% | +830 | +6.3% |
| 68 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $31.17 | -1.09% | — | — | $469K | 0.47% | +925 | +6.7% |
| 69 | CWB | SPDR SERIES TRUST | $106.05 | 0.78% | — | — | $466K | 0.47% | +415 | +8.9% |
| 70 | MANH | MANHATTAN ASSOCIATES INC | $146.28 | -0.92% | — | — | $466K | 0.47% | +3,500 | NEW |
| 71 | EMHY | ISHARES INC | $40.26 | -0.59% | — | — | $465K | 0.46% | +1,313 | +12.5% |
| 72 | MGTX | MEIRAGTX HLDGS PLC | $9.15 | 1.67% | — | — | $465K | 0.46% | +25,198 | +88.4% |
| 73 | SIDU | SIDUS SPACE INC | $4.36 | 3.44% | — | — | $464K | 0.46% | +200,000 | NEW |
| 74 | PBP | INVESCO EXCHANGE TRADED FD T | $22.80 | 0.51% | — | — | $463K | 0.46% | +2,528 | +13.6% |
| 75 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $463K | 0.46% | +551 | +12.6% |
| 76 | WSR | WHITESTONE REIT | $19.05 | -0.05% | — | — | $460K | 0.46% | −1,510 | −5.0% |
| 77 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $459K | 0.46% | +183 | +6.3% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $453K | 0.45% | +75 | +5.8% |
| 79 | TEM | TEMPUS AI INC | $47.30 | 1.87% | — | — | $452K | 0.45% | +10,000 | NEW |
| 80 | DWX | SPDR INDEX SHS FDS | $46.38 | 0.83% | — | — | $450K | 0.45% | +176 | +1.8% |
| 81 | KYMR | KYMERA THERAPEUTICS INC | $74.67 | 0.73% | — | — | $445K | 0.44% | +307 | +6.1% |
| 82 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $436K | 0.44% | +200 | +5.2% |
| 83 | UMAC | UNUSUAL MACHS INC | $27.24 | 2.02% | — | — | $434K | 0.43% | −15,000 | −30.0% |
| 84 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $424K | 0.42% | +355 | +35.7% |
| 85 | PSNL | PERSONALIS INC | $10.81 | 0.56% | — | — | $408K | 0.41% | +16,236 | +34.0% |
| 86 | L | LOEWS CORP | $106.56 | -0.94% | — | — | $407K | 0.41% | +2,554 | +203.2% |
| 87 | CLDX | CELLDEX THERAPEUTICS INC NEW | $28.77 | 0.54% | — | — | $400K | 0.40% | +12,614 | NEW |
| 88 | NRIX | NURIX THERAPEUTICS INC | $14.64 | -4.19% | — | — | $396K | 0.40% | +7,437 | +41.0% |
| 89 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $394K | 0.39% | +566 | +43.6% |
| 90 | RZLV | REZOLVE AI PLC | $2.33 | 1.09% | — | — | $384K | 0.38% | −75,000 | −33.3% |
| 91 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | $381K | 0.38% | +3,424 | NEW |
| 92 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $376K | 0.38% | −1,303 | −9.5% |
| 93 | PRCT | PROCEPT BIOROBOTICS CORP | $28.75 | 3.31% | — | — | $375K | 0.37% | −10,000 | −40.0% |
| 94 | CYTK | CYTOKINETICS INC | $70.51 | -1.35% | — | — | $370K | 0.37% | +305 | +5.7% |
| 95 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $362K | 0.36% | +496 | +185.1% |
| 96 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $350K | 0.35% | +3,731 | +48.3% |
| 97 | SYRE | SPYRE THERAPEUTICS INC | $73.65 | -6.15% | — | — | $335K | 0.33% | +6,634 | NEW |
| 98 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $320K | 0.32% | +1,310 | NEW |
| 99 | RDW | REDWIRE CORPORATION | $19.21 | 4.12% | — | — | $319K | 0.32% | +37,500 | NEW |
| 100 | SHYG | ISHARES TR | $42.22 | 0.12% | — | — | $318K | 0.32% | +968 | +14.8% |
| 101 | JNK | SPDR SERIES TRUST | — | — | — | — | $317K | 0.32% | +415 | +14.3% |
| 102 | HYGV | FLEXSHARES TR | — | — | — | — | $316K | 0.32% | +1,016 | +14.8% |
| 103 | GHYG | ISHARES INC | — | — | — | — | $315K | 0.31% | +860 | +14.1% |
| 104 | KSCP | KNIGHTSCOPE INC | — | — | — | — | $313K | 0.31% | — | HELD |
| 105 | FALN | ISHARES TR | — | — | — | — | $312K | 0.31% | +1,423 | +13.9% |
| 106 | XTIA | XTI AEROSPACE INC | — | — | — | — | $311K | 0.31% | +150,000 | NEW |
| 107 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $310K | 0.31% | +261 | +5.8% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $295K | 0.29% | +3,358 | +133.8% |
| 109 | VTR | VENTAS INC | — | — | — | — | $291K | 0.29% | +3,557 | NEW |
| 110 | IVZ | INVESCO LTD | — | — | — | — | $290K | 0.29% | +4,953 | +71.1% |
| 111 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $288K | 0.29% | +1,023 | NEW |
| 112 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $286K | 0.29% | +1,094 | +5.7% |
| 113 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $286K | 0.29% | +1,303 | +5.7% |
| 114 | NTRA | NATERA INC | — | — | — | — | $274K | 0.27% | +75 | +5.8% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $274K | 0.27% | +793 | NEW |
| 116 | DAL | DELTA AIR LINES INC | — | — | — | — | $270K | 0.27% | +95 | +2.4% |
| 117 | TJX | TJX COS INC NEW | — | — | — | — | $270K | 0.27% | +1,693 | NEW |
| 118 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $267K | 0.27% | −584 | −20.6% |
| 119 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $266K | 0.27% | +2,494 | +5.7% |
| 120 | CSCO | CISCO SYS INC | — | — | — | — | $265K | 0.26% | +198 | +6.1% |
| 121 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $264K | 0.26% | — | HELD |
| 122 | SGU | STAR GROUP LP | — | — | — | — | $261K | 0.26% | +21,239 | NEW |
| 123 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $259K | 0.26% | +756 | NEW |
| 124 | SNPS | SYNOPSYS INC | — | — | — | — | $258K | 0.26% | −600 | −48.0% |
| 125 | IRON | DISC MEDICINE INC | — | — | — | — | $254K | 0.25% | +216 | +5.8% |
| 126 | B | BARRICK MNG CORP | — | — | — | — | $252K | 0.25% | +2,396 | +63.4% |
| 127 | GL | GLOBE LIFE INC | — | — | — | — | $251K | 0.25% | +959 | +113.8% |
| 128 | SSII | SS INNOVATIONS INTERNATIONAL | — | — | — | — | $250K | 0.25% | — | HELD |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $250K | 0.25% | +3,445 | NEW |
| 130 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $248K | 0.25% | +438 | +47.6% |
| 131 | CME | CME GROUP INC | — | — | — | — | $242K | 0.24% | +47 | +6.1% |
| 132 | ROL | ROLLINS INC | — | — | — | — | $235K | 0.23% | +4,404 | NEW |
| 133 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $230K | 0.23% | −551 | −18.1% |
| 134 | DSGN | DESIGN THERAPEUTICS INC | — | — | — | — | $226K | 0.23% | +969 | +4.8% |
| 135 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $221K | 0.22% | −49 | −0.6% |
| 136 | NDAQ | NASDAQ INC | — | — | — | — | $221K | 0.22% | +145 | +5.9% |
| 137 | VCYT | VERACYTE INC | — | — | — | — | $220K | 0.22% | +6,838 | NEW |
| 138 | RZLT | REZOLUTE INC | — | — | — | — | $217K | 0.22% | +4,171 | +6.2% |
| 139 | TECX | TECTONIC THERAPEUTIC INC | — | — | — | — | $212K | 0.21% | +373 | +5.8% |
| 140 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $212K | 0.21% | +1,585 | +5.7% |
| 141 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $207K | 0.21% | +12,566 | NEW |
| 142 | RAPP | RAPPORT THERAPEUTICS INC | — | — | — | — | $201K | 0.20% | +408 | +6.8% |
| 143 | VRSN | VERISIGN INC | — | — | — | — | $199K | 0.20% | +46 | +6.1% |
| 144 | RSG | REPUBLIC SVCS INC | — | — | — | — | $198K | 0.20% | +50 | +5.9% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $198K | 0.20% | +71 | +6.0% |
| 146 | REM | ISHARES TR | — | — | — | — | $195K | 0.20% | −9,398 | −50.8% |
| 147 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $195K | 0.19% | −527 | −35.4% |
| 148 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $193K | 0.19% | +2,098 | +77.1% |
| 149 | DG | DOLLAR GEN CORP | — | — | — | — | $191K | 0.19% | +1,612 | NEW |
| 150 | F | FORD MTR CO | — | — | — | — | $189K | 0.19% | +16,355 | NEW |
| 151 | MPC | MARATHON PETE CORP | — | — | — | — | $184K | 0.18% | +753 | NEW |
| 152 | ARBE | ARBE ROBOTICS LTD | — | — | — | — | $183K | 0.18% | +300,000 | NEW |
| 153 | SELF | GLOBAL SELF STORAGE INC | — | — | — | — | $180K | 0.18% | — | HELD |
| 154 | CADL | CANDEL THERAPEUTICS INC | — | — | — | — | $178K | 0.18% | +36,313 | NEW |
| 155 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $178K | 0.18% | +13,286 | NEW |
| 156 | ABT | ABBOTT LABORATORIES | — | — | — | — | $174K | 0.17% | +99 | +6.2% |
| 157 | MET | METLIFE INC | — | — | — | — | $174K | 0.17% | −1,192 | −32.6% |
| 158 | AVTX | AVALO THERAPEUTICS INC | — | — | — | — | $174K | 0.17% | +11,668 | NEW |
| 159 | FTI | TECHNIPFMC PLC | — | — | — | — | $171K | 0.17% | −1,952 | −44.1% |
| 160 | EWZ | ISHARES INC | — | — | — | — | $165K | 0.17% | −73 | −1.7% |
| 161 | GM | GENERAL MTRS CO | — | — | — | — | $162K | 0.16% | −1,986 | −47.7% |
| 162 | EWM | ISHARES INC | — | — | — | — | $162K | 0.16% | +138 | +2.5% |
| 163 | EPOL | ISHARES TR | — | — | — | — | $159K | 0.16% | +53 | +1.2% |
| 164 | TUR | ISHARES INC | — | — | — | — | $159K | 0.16% | +129 | +3.2% |
| 165 | EWT | ISHARES INC | — | — | — | — | $156K | 0.16% | −77 | −3.4% |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $156K | 0.16% | +2,146 | NEW |
| 167 | EWW | ISHARES INC | — | — | — | — | $155K | 0.15% | −91 | −4.2% |
| 168 | THD | ISHARES INC | — | — | — | — | $154K | 0.15% | −271 | −10.9% |
| 169 | ECH | ISHARES INC | — | — | — | — | $152K | 0.15% | −54 | −1.4% |
| 170 | PGR | PROGRESSIVE CORP | — | — | — | — | $152K | 0.15% | −643 | −45.7% |
| 171 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $148K | 0.15% | +626 | +5.8% |
| 172 | UMH | UMH PPTYS INC | — | — | — | — | $144K | 0.14% | +10,000 | NEW |
| 173 | EPU | ISHARES TR | — | — | — | — | $143K | 0.14% | −506 | −22.2% |
| 174 | MDV | MODIV INDUSTRIAL INC | — | — | — | — | $143K | 0.14% | +10,000 | NEW |
| 175 | EWP | ISHARES INC | — | — | — | — | $141K | 0.14% | +57 | +2.3% |
| 176 | IQV | IQVIA HLDGS INC | — | — | — | — | $140K | 0.14% | +45 | +5.8% |
| 177 | ARVN | ARVINAS INC | — | — | — | — | $139K | 0.14% | +715 | +5.7% |
| 178 | EWU | ISHARES TR | — | — | — | — | $139K | 0.14% | +14 | +0.5% |
| 179 | EWO | ISHARES INC | — | — | — | — | $139K | 0.14% | −52 | −1.3% |
| 180 | EZA | ISHARES INC | — | — | — | — | $139K | 0.14% | −161 | −7.3% |
| 181 | EWI | ISHARES INC | — | — | — | — | $138K | 0.14% | +114 | +4.6% |
| 182 | CF | CF INDUSTRIES HOLD | — | — | — | — | $138K | 0.14% | +41 | +4.0% |
| 183 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $137K | 0.14% | +26 | +5.9% |
| 184 | GREK | GLOBAL X FDS | — | — | — | — | $136K | 0.14% | −118 | −5.2% |
| 185 | ANNX | ANNEXON INC | — | — | — | — | $136K | 0.14% | +24,518 | NEW |
| 186 | EWN | ISHARES INC | — | — | — | — | $136K | 0.14% | +111 | +4.9% |
| 187 | EWY | ISHARES INC | — | — | — | — | $135K | 0.14% | −518 | −32.0% |
| 188 | EWL | ISHARES INC | — | — | — | — | $134K | 0.13% | +15 | +0.7% |
| 189 | FLRN | SPDR SERIES TRUST | — | — | — | — | $133K | 0.13% | +521 | +13.7% |
| 190 | IGSB | ISHARES TR | — | — | — | — | $132K | 0.13% | +297 | +13.4% |
| 191 | EWD | ISHARES INC | — | — | — | — | $132K | 0.13% | −21 | −0.8% |
| 192 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $132K | 0.13% | +1,462 | NEW |
| 193 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $132K | 0.13% | +575 | +13.1% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $132K | 0.13% | −4 | −0.4% |
| 195 | LQD | ISHARES TR | — | — | — | — | $130K | 0.13% | +145 | +13.8% |
| 196 | MUB | ISHARES TR | — | — | — | — | $130K | 0.13% | +132 | +12.1% |
| 197 | ALL | ALLSTATE CORP | — | — | — | — | $130K | 0.13% | −303 | −32.7% |
| 198 | MOS | MOSAIC CO | — | — | — | — | $130K | 0.13% | +5,079 | NEW |
| 199 | WIP | SPDR SERIES TRUST | — | — | — | — | $128K | 0.13% | +230 | +7.6% |
| 200 | USB | US BANCORP | — | — | — | — | $128K | 0.13% | +105 | +4.4% |
| 201 | WRB | BERKLEY W R CORP | — | — | — | — | $128K | 0.13% | +100 | +5.5% |
| 202 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $127K | 0.13% | +256 | +5.6% |
| 203 | MTB | M & T BK CORP | — | — | — | — | $119K | 0.12% | +27 | +4.9% |
| 204 | CVS | CVS HEALTH CORP | — | — | — | — | $116K | 0.12% | +65 | +4.2% |
| 205 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $114K | 0.11% | +46 | +7.8% |
| 206 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $110K | 0.11% | −1,951 | −44.0% |
| 207 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $110K | 0.11% | +107 | +7.0% |
| 208 | NTRS | NORTHERN TR CORP | — | — | — | — | $109K | 0.11% | −991 | −56.0% |
| 209 | ICLR | ICON PLC | — | — | — | — | $108K | 0.11% | −322 | −24.9% |
| 210 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $105K | 0.11% | +281 | +4.4% |
| 211 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $104K | 0.10% | +951 | NEW |
| 212 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $104K | 0.10% | −86 | −5.3% |
| 213 | USFD | US FOODS HLDG CORP | — | — | — | — | $103K | 0.10% | +71 | +6.8% |
| 214 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $102K | 0.10% | +303 | NEW |
| 215 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $99K | 0.10% | +491 | NEW |
| 216 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $98K | 0.10% | +1,048 | NEW |
| 217 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $95K | 0.10% | −1,244 | −53.6% |
| 218 | CDE | COEUR MNG INC | — | — | — | — | $95K | 0.09% | +5,053 | NEW |
| 219 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $93K | 0.09% | +178 | NEW |
| 220 | CVNA | CARVANA CO | — | — | — | — | $92K | 0.09% | +18 | +6.5% |
| 221 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $90K | 0.09% | −8,745 | −46.6% |
| 222 | AGNC | AGNC INVT CORP | — | — | — | — | $89K | 0.09% | +8,859 | NEW |
| 223 | EXEL | EXELIXIS INC | — | — | — | — | $88K | 0.09% | +129 | +6.7% |
| 224 | JLL | JONES LANG LASALLE INC | — | — | — | — | $87K | 0.09% | +286 | NEW |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $85K | 0.09% | −183 | −23.9% |
| 226 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $84K | 0.08% | +62 | +6.8% |
| 227 | EVR | EVERCORE INC | — | — | — | — | $81K | 0.08% | +272 | NEW |
| 228 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $79K | 0.08% | +1,075 | NEW |
| 229 | QXO | QXO INC | — | — | — | — | $78K | 0.08% | +4,022 | NEW |
| 230 | MDXH | MDXHEALTH SA | — | — | — | — | $76K | 0.08% | −42,175 | −56.1% |
| 231 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $72K | 0.07% | −364 | −42.2% |
| 232 | CELH | CELSIUS HLDGS INC | — | — | — | — | $69K | 0.07% | +1,933 | NEW |
| 233 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $68K | 0.07% | +174 | NEW |
| 234 | NXT | NEXTPOWER INC | — | — | — | — | $67K | 0.07% | +555 | NEW |
| 235 | LAD | LITHIA MTRS INC | — | — | — | — | $64K | 0.06% | +17 | +7.1% |
| 236 | ALDX | ALDEYRA THERAPEUTICS INC | — | — | — | — | $63K | 0.06% | +2,208 | +6.3% |
| 237 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $60K | 0.06% | +103 | +6.7% |
| 238 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $59K | 0.06% | +9 | +3.4% |
| 239 | AVGO | BROADCOM INC | — | — | — | — | $53K | 0.05% | +11 | +6.9% |
| 240 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $51K | 0.05% | +936 | NEW |
| 241 | NET | CLOUDFLARE INC | — | — | — | — | $49K | 0.05% | −281 | −54.0% |
| 242 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $49K | 0.05% | +242 | NEW |
| 243 | APP | APPLOVIN CORP | — | — | — | — | $46K | 0.05% | −95 | −45.2% |
| 244 | LLY | ELI LILLY & CO | — | — | — | — | $42K | 0.04% | +46 | NEW |
| 245 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $41K | 0.04% | −452 | −45.9% |
| 246 | IOT | SAMSARA INC | — | — | — | — | $35K | 0.03% | +69 | +6.7% |
| 247 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $33K | 0.03% | +350 | NEW |
| 248 | EWQ | ISHARES INC | — | — | — | — | $32K | 0.03% | −2,197 | −74.9% |
| 249 | RBLX | ROBLOX CORP | — | — | — | — | $24K | 0.02% | −523 | −55.1% |
| 250 | ANGI | ANGI INC | — | — | — | — | $23K | 0.02% | +3,400 | NEW |
| 251 | ZS | ZSCALER INC | — | — | — | — | $20K | 0.02% | +9 | +6.9% |
| 252 | DUOL | DUOLINGO INC | — | — | — | — | $9K | 0.01% | −100 | −52.6% |
| 253 | MBB | ISHARES TR | — | — | — | — | — | — | −26,000 | EXITED |
| 254 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −21,243 | EXITED |
| 255 | PINE | ALPINE INCOME PPTY TR INC | — | — | — | — | — | — | −112,674 | EXITED |
| 256 | IYR | ISHARES TR | — | — | — | — | — | — | −10,000 | EXITED |
| 257 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | — | — | — | — | −37,693 | EXITED |
| 258 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −7,901 | EXITED |
| 259 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −2,308 | EXITED |
| 260 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −950 | EXITED |
| 261 | OMCL | OMNICELL COM | — | — | — | — | — | — | −12,500 | EXITED |
| 262 | RKLB | ROCKET LAB CORP | — | — | — | — | — | — | −7,500 | EXITED |
| 263 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −6,995 | EXITED |
| 264 | WRD | WERIDE INC | — | — | — | — | — | — | −55,000 | EXITED |
| 265 | FOXA | FOX CORP | — | — | — | — | — | — | −6,526 | EXITED |
| 266 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | — | — | −9,974 | EXITED |
| 267 | PONY | PONY AI INC | — | — | — | — | — | — | −25,000 | EXITED |
| 268 | DPRO | DRAGANFLY INC. | — | — | — | — | — | — | −50,000 | EXITED |
| 269 | WELL | WELLTOWER INC | — | — | — | — | — | — | −1,723 | EXITED |
| 270 | WMT | WALMART INC | — | — | — | — | — | — | −2,365 | EXITED |
| 271 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | — | −26,812 | EXITED |
| 272 | WAB | WABTEC | — | — | — | — | — | — | −1,124 | EXITED |
| 273 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −3,863 | EXITED |
| 274 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | — | — | −47,925 | EXITED |
| 275 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −7,871 | EXITED |
| 276 | PKG | PACKAGING CORP AMER | — | — | — | — | — | — | −961 | EXITED |
| 277 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −742 | EXITED |
| 278 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −1,662 | EXITED |
| 279 | AORT | ARTIVION INC | — | — | — | — | — | — | −4,015 | EXITED |
| 280 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −465 | EXITED |
| 281 | EIDO | ISHARES TR | — | — | — | — | — | — | −7,879 | EXITED |
| 282 | INDA | ISHARES TR | — | — | — | — | — | — | −2,689 | EXITED |
| 283 | FXI | ISHARES TR | — | — | — | — | — | — | −3,721 | EXITED |
| 284 | FIX | COMFORT SYS USA INC | — | — | — | — | — | — | −149 | EXITED |
| 285 | EWG | ISHARES INC | — | — | — | — | — | — | −3,196 | EXITED |
| 286 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | — | — | −53,625 | EXITED |
| 287 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −752 | EXITED |
| 288 | CB | CHUBB LIMITED | — | — | — | — | — | — | −392 | EXITED |
| 289 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −4,949 | EXITED |
| 290 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | — | — | −1,157 | EXITED |
| 291 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −933 | EXITED |
| 292 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −523 | EXITED |
| 293 | RY | ROYAL BK CDA | — | — | — | — | — | — | −582 | EXITED |
| 294 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | — | — | −4,160 | EXITED |
| 295 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −211 | EXITED |
| 296 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −143 | EXITED |
| 297 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −301 | EXITED |
| 298 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | — | — | −1,755 | EXITED |
| 299 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −385 | EXITED |
| 300 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −255 | EXITED |
| 301 | DVA | DAVITA INC | — | — | — | — | — | — | −441 | EXITED |
| 302 | NVDA | NVIDIA CORPORATION | — | — | — | — | — | — | −240 | EXITED |
| 303 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −292 | EXITED |
| 304 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −60 | EXITED |
| 305 | NOW | SERVICENOW INC | — | — | — | — | — | — | −160 | EXITED |
| 306 | UVXY | PROSHARES TR II | — | — | — | — | — | — | −300 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-003040. 13F discloses long positions only — shorts, foreign equities, and options are excluded.