AlphaCentric Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913464
Institutional-grade research for retail investors
13F Reported Value
ⓘ$100.1M
Holdings
252
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlphaCentric Advisors LLC disclosed 252 positions worth $100.1M in its Form 13F-HR for Q1 2026, led by $GILD (GILEAD SCIENCES, INC.) at 2.8% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 55 new positions and exited 45 — including a new stake in $BLDR and a full exit from $PINE. The portfolio is most concentrated in Healthcare (41.3% of disclosed assets). All figures are sourced directly from AlphaCentric Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1913464.
AI Fund Analysis
StableSector Allocation
HealthcareOtherTechnologyReal EstateFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 77.8#75
Quality
$2.8M20,260 sh - —
Quality
$2.6M23,882 sh ISHARES TR
—Quality
$2.5M11,825 sh- —
Quality
$2.2M11,232 sh - 76.6
Quality
$2.2M4,931 sh - 58.3
Quality
$1.8M27,855 sh - 59.7
Quality
$1.8M73,000 sh - 37.1
Quality
$1.5M19,587 sh - 29.4
Quality
$1.5M8,874 sh - 81.2
Quality
$1.3M14,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GILEAD SCIENCES, INC.$GILD | 77.8#75 | $2.8M | 20,260 |
 Invesco Ltd.$IVZ | — | $2.6M | 23,882 |
| ISHARES TR | — | $2.5M | 11,825 |
 ASTRAZENECA PLC$AZN | — | $2.2M | 11,232 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 76.6 | $2.2M | 4,931 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $1.8M | 27,855 |
 Invitation Homes Inc.$INVH | 59.7 | $1.8M | 73,000 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1 | $1.5M | 19,587 |
 INSMED Inc$INSM | 29.4 | $1.5M | 8,874 |
 INCYTE CORP$INCY | 81.2 | $1.3M | 14,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaCentric Advisors LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Healthcare
$41.4M
Other
$15.5M
Technology
$10.4M
Real Estate
$9.7M
Financials
$9.4M
Industrials
$6.1M
Materials
$2.2M
Consumer Discretionary
$2.0M
Full Holdings — AlphaCentric Advisors LLC (Q1 2026)
All 252 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GILD | GILEAD SCIENCES, INC. | $2.8M | 2.8% | -7% | 77.8 |
| 2 | $IVZ | Invesco Ltd. | $2.6M | 2.6% | +39% | — |
| 3 | — | ISHARES TR | $2.5M | 2.5% | +41% | — |
| 4 | $AZN | ASTRAZENECA PLC | $2.2M | 2.2% | -47% | — |
| 5 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 2.2% | +6% | 76.6 |
| 6 | $EEFT | EURONET WORLDWIDE, INC. | $1.8M | 1.9% | +0% | 58.3 |
| 7 | $INVH | Invitation Homes Inc. | $1.8M | 1.8% | -19% | 59.7 |
| 8 | $IONS | IONIS PHARMACEUTICALS INC | $1.5M | 1.5% | +6% | 37.1 |
| 9 | $INSM | INSMED Inc | $1.5M | 1.4% | +17% | 29.4 |
| 10 | $INCY | INCYTE CORP | $1.3M | 1.3% | +6% | 81.2 |
| 11 |  $ROIV | Roivant Sciences Ltd. | $1.3M | 1.3% | +6% | — |
| 12 |  $ARGX | ARGENX SE | $1.3M | 1.3% | +26% | — |
| 13 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 1.3% | +30% | 75.4 |
| 14 |  $AXR | AMREP CORP. | $1.3M | 1.3% | -32% | 48.1 |
| 15 |  $BFS | SAUL CENTERS, INC. | $1.1M | 1.1% | +17% | 43.9 |
| 16 |  $STXS | Stereotaxis, Inc. | $1.1M | 1.1% | +0% | 16.6 |
| 17 |  $AXSM | Axsome Therapeutics, Inc. | $1.1M | 1.1% | +6% | 36.6 |
| 18 |  $ASND | Ascendis Pharma A/S | $1.0M | 1.0% | +40% | 41.5 |
| 19 |  $AMPX | Amprius Technologies, Inc. | $1.0M | 1.0% | +20% | 34.9 |
| 20 |  $BHR | Braemar Hotels & Resorts Inc. | $985,000 | 1.0% | +0% | 52.1 |
| 21 |  $APGE | Apogee Therapeutics, Inc. | $956,929 | 1.0% | +6% | — |
| 22 |  $PTGX | Protagonist Therapeutics, Inc | $952,816 | 0.9% | +6% | 24.8 |
| 23 |  $CTO | CTO Realty Growth, Inc. | $931,896 | 0.9% | +12% | 46.6 |
| 24 |  $SMA | SmartStop Self Storage REIT, Inc. | $908,400 | 0.9% | +50% | 53.7 |
| 25 |  $BLDR | Builders FirstSource, Inc. | $823,300 | 0.8% | NEW | 48.4 |
| 26 |  $AMGN | AMGEN INC | $819,459 | 0.8% | +6% | 79.5 |
| 27 |  $INGM | Ingram Micro Holding Corp | $815,850 | 0.8% | -16% | 60.3 |
| 28 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $808,560 | 0.8% | +84% | 30.3 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $806,733 | 0.8% | +17% | 81.4 |
| 30 | — | ISHARES TR | $781,195 | 0.8% | +172% | — |
| 31 | — | ISHARES TR | $773,153 | 0.8% | +171% | — |
| 32 |  $ABBV | AbbVie Inc. | $770,785 | 0.8% | +19% | 59.3 |
| 33 | — | ISHARES TR | $766,479 | 0.8% | +171% | — |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $717,760 | 0.7% | +0% | 68.2 |
| 35 |  $BIIB | BIOGEN INC. | $703,071 | 0.7% | +6% | 65.6 |
| 36 |  $PNNT | PENNANTPARK INVESTMENT CORP | $700,216 | 0.7% | NEW | — |
| 37 |  $SNY | Sanofi | $692,925 | 0.7% | +6% | — |
| 38 |  $JAZZ | Jazz Pharmaceuticals plc | $673,207 | 0.7% | +6% | — |
| 39 |  $AVAV | AeroVironment Inc | $667,034 | 0.7% | +46% | 42.1 |
| 40 |  $SYM | Symbotic Inc. | $665,000 | 0.7% | +0% | 55.1 |
| 41 |  $AEVA | Aeva Technologies, Inc. | $658,000 | 0.7% | +0% | 22.8 |
| 42 |  $LUNR | Intuitive Machines, Inc. | $649,600 | 0.7% | -30% | 39.2 |
| 43 |  $GMED | GLOBUS MEDICAL INC | $646,200 | 0.7% | -14% | 77.6 |
| 44 |  $AAT | American Assets Trust, Inc. | $644,350 | 0.6% | +0% | 54.1 |
| 45 |  $SERV | Serve Robotics Inc. /DE/ | $633,000 | 0.6% | +0% | 26 |
| 46 |  $AHRT | AH Realty Trust, Inc. | $632,500 | 0.6% | +92% | 31.5 |
| 47 | — | ISHARES INC | $615,078 | 0.6% | -3% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $609,302 | 0.6% | -2% | — |
| 49 |  $PDYN | Palladyne AI Corp. | $607,000 | 0.6% | +0% | — |
| 50 |  $RCAT | Red Cat Holdings, Inc. | $589,050 | 0.6% | NEW | 30 |
| 51 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $576,561 | 0.6% | +6% | 78.7 |
| 52 |  $ORKA | Oruka Therapeutics, Inc. | $564,369 | 0.6% | +6% | — |
| 53 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $564,080 | 0.6% | +7% | 48 |
| 54 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $546,700 | 0.6% | +0% | 46.3 |
| 55 |  $RR | RICHTECH ROBOTICS INC. | $522,500 | 0.5% | +0% | 12.4 |
| 56 |  $KDK | Kodiak AI, Inc. | $520,500 | 0.5% | +0% | 26.1 |
| 57 |  $SOUN | SOUNDHOUND AI, INC. | $515,250 | 0.5% | +20% | 32.3 |
| 58 |  $T | AT&T INC. | $510,775 | 0.5% | +53% | 71.9 |
| 59 |  $XMTR | Xometry, Inc. | $510,500 | 0.5% | NEW | 41.3 |
| 60 |  $BNTX | BioNTech SE | $499,150 | 0.5% | +6% | — |
| 61 |  $ONDS | Ondas Inc. | $497,200 | 0.5% | NEW | 31.8 |
| 62 |  $KRYS | Krystal Biotech, Inc. | $495,458 | 0.5% | +6% | 75.9 |
| 63 |  $EWTX | Edgewise Therapeutics, Inc. | $491,873 | 0.5% | +6% | — |
| 64 | $IVZ | Invesco Ltd. | $484,778 | 0.5% | +17% | — |
| 65 |  $MBOT | Microbot Medical Inc. | $482,000 | 0.5% | +0% | — |
| 66 |  $NUVL | Nuvalent, Inc. | $477,110 | 0.5% | +6% | — |
| 67 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $472,639 | 0.5% | +6% | 26.3 |
| 68 |  $NAMS | NewAmsterdam Pharma Co N.V. | $469,139 | 0.5% | +7% | — |
| 69 | — | SPDR SERIES TRUST | $466,111 | 0.5% | +9% | — |
| 70 |  $MANH | MANHATTAN ASSOCIATES INC | $465,920 | 0.5% | NEW | 70.1 |
| 71 | — | ISHARES INC | $465,078 | 0.5% | +13% | — |
| 72 |  $MGTX | MeiraGTx Holdings plc | $464,990 | 0.5% | +88% | — |
| 73 |  $SIDU | Sidus Space Inc. | $464,000 | 0.5% | NEW | — |
| 74 | — | INVESCO EXCHANGE TRADED FD T | $463,307 | 0.5% | +14% | — |
| 75 | — | ISHARES TR | $463,169 | 0.5% | +13% | — |
| 76 |  $WSR | Whitestone REIT | $460,114 | 0.5% | -5% | 57.9 |
| 77 | — | VANGUARD WHITEHALL FDS | $458,518 | 0.5% | +6% | — |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $453,292 | 0.5% | +6% | 60.9 |
| 79 |  $TEM | Tempus AI, Inc. | $452,200 | 0.5% | NEW | 38.2 |
| 80 | — | SPDR INDEX SHS FDS | $449,680 | 0.5% | +2% | — |
| 81 |  $KYMR | Kymera Therapeutics, Inc. | $444,935 | 0.4% | +6% | 29.2 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $436,031 | 0.4% | +5% | 88.3 |
| 83 |  $UMAC | Unusual Machines, Inc. | $434,000 | 0.4% | -30% | 48.3 |
| 84 |  $COR | Cencora, Inc. | $424,089 | 0.4% | +36% | 59.6 |
| 85 |  $PSNL | Personalis, Inc. | $407,884 | 0.4% | +34% | 15.7 |
| 86 |  $L | LOEWS CORP | $406,786 | 0.4% | +203% | 75.2 |
| 87 |  $CLDX | Celldex Therapeutics, Inc. | $400,116 | 0.4% | NEW | 13.2 |
| 88 |  $NRIX | Nurix Therapeutics, Inc. | $396,351 | 0.4% | +41% | 13.2 |
| 89 |  $CAH | CARDINAL HEALTH INC | $394,093 | 0.4% | +44% | 58.6 |
| 90 |  $RZLV | REZOLVE AI PLC | $384,000 | 0.4% | -33% | — |
| 91 |  $ABVX | Abivax S.A. | $381,262 | 0.4% | NEW | — |
| 92 | — | ISHARES TR | $375,544 | 0.4% | -10% | — |
| 93 |  $PRCT | PROCEPT BioRobotics Corp | $375,150 | 0.4% | -40% | 34.8 |
| 94 |  $CYTK | CYTOKINETICS INC | $370,151 | 0.4% | +6% | 28 |
| 95 |  $HCA | HCA Healthcare, Inc. | $361,555 | 0.4% | +185% | 70.5 |
| 96 |  $KGC | KINROSS GOLD CORP | $349,820 | 0.3% | +48% | — |
| 97 |  $SYRE | Spyre Therapeutics, Inc. | $334,619 | 0.3% | NEW | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $320,216 | 0.3% | NEW | 72.8 |
| 99 |  $RDW | Redwire Corp | $318,750 | 0.3% | NEW | 25.3 |
| 100 | — | ISHARES TR | $318,340 | 0.3% | +15% | — |
| 101 | — | SPDR SERIES TRUST | $316,546 | 0.3% | +14% | — |
| 102 | — | FLEXSHARES TR | $316,394 | 0.3% | +15% | — |
| 103 | — | ISHARES INC | $314,823 | 0.3% | +14% | — |
| 104 |  $KSCP | Knightscope, Inc. | $312,750 | 0.3% | +0% | — |
| 105 | — | ISHARES TR | $311,769 | 0.3% | +14% | — |
| 106 |  $XTIA | XTI Aerospace, Inc. | $310,500 | 0.3% | NEW | — |
| 107 |  $HALO | HALOZYME THERAPEUTICS, INC. | $309,836 | 0.3% | +6% | 81.2 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $294,523 | 0.3% | +134% | 71.6 |
| 109 |  $VTR | Ventas, Inc. | $290,891 | 0.3% | NEW | 70.3 |
| 110 | $IVZ | Invesco Ltd. | $289,513 | 0.3% | +71% | — |
| 111 |  $CBOE | Cboe Global Markets, Inc. | $287,535 | 0.3% | NEW | 81.2 |
| 112 |  $CGEM | Cullinan Therapeutics, Inc. | $286,118 | 0.3% | +6% | — |
| 113 |  $TRVI | Trevi Therapeutics, Inc. | $285,962 | 0.3% | +6% | — |
| 114 |  $NTRA | Natera, Inc. | $273,986 | 0.3% | +6% | 46.4 |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $273,704 | 0.3% | NEW | 66.5 |
| 116 |  $DAL | DELTA AIR LINES, INC. | $270,441 | 0.3% | +2% | 64.4 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $270,372 | 0.3% | NEW | 70.7 |
| 118 |  $__PARK_1390777 | Bank of New York Mellon Corp | $266,680 | 0.3% | -21% | 36.7 |
| 119 |  $XERS | Xeris Biopharma Holdings, Inc. | $266,139 | 0.3% | +6% | 45.5 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $265,203 | 0.3% | +6% | 72.3 |
| 121 |  $BBAI | BigBear.ai Holdings, Inc. | $264,000 | 0.3% | +0% | 12.7 |
| 122 |  $SGU | STAR GROUP, L.P. | $260,815 | 0.3% | NEW | 73.8 |
| 123 |  $GD | GENERAL DYNAMICS CORP | $259,474 | 0.3% | NEW | 73 |
| 124 |  $SNPS | SYNOPSYS INC | $257,712 | 0.3% | -48% | 63.1 |
| 125 |  $IRON | Disc Medicine, Inc. | $253,970 | 0.3% | +6% | — |
| 126 |  $B | BARRICK MINING CORP | $251,797 | 0.3% | +63% | — |
| 127 |  $GL | GLOBE LIFE INC. | $250,784 | 0.3% | +114% | 66.6 |
| 128 |  $SSII | SS Innovations International, Inc. | $250,000 | 0.3% | +0% | 30.8 |
| 129 |  $MNST | Monster Beverage Corp | $249,625 | 0.3% | NEW | 77 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $247,922 | 0.3% | +48% | 71 |
| 131 |  $CME | CME GROUP INC. | $242,482 | 0.2% | +6% | 74.5 |
| 132 |  $ROL | ROLLINS INC | $235,218 | 0.2% | NEW | 73.2 |
| 133 |  $UAL | United Airlines Holdings, Inc. | $230,083 | 0.2% | -18% | 61.3 |
| 134 |  $DSGN | Design Therapeutics, Inc. | $225,898 | 0.2% | +5% | — |
| 135 |  $CCL | Carnival Corp Ltd. | $221,248 | 0.2% | -1% | — |
| 136 |  $NDAQ | NASDAQ, INC. | $220,969 | 0.2% | +6% | 78.5 |
| 137 |  $VCYT | VERACYTE, INC. | $220,252 | 0.2% | NEW | 59.5 |
| 138 |  $RZLT | Rezolute, Inc. | $217,242 | 0.2% | +6% | — |
| 139 |  $TECX | Tectonic Therapeutic, Inc. | $211,703 | 0.2% | +6% | — |
| 140 |  $WVE | Wave Life Sciences Ltd. | $211,519 | 0.2% | +6% | — |
| 141 |  $GLUE | Monte Rosa Therapeutics, Inc. | $206,711 | 0.2% | NEW | 18.1 |
| 142 |  $RAPP | Rapport Therapeutics, Inc. | $201,445 | 0.2% | +7% | — |
| 143 |  $VRSN | VERISIGN INC/CA | $199,185 | 0.2% | +6% | 71.6 |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $197,775 | 0.2% | +6% | 72 |
| 145 |  $ICE | Intercontinental Exchange, Inc. | $197,544 | 0.2% | +6% | 73.8 |
| 146 | — | ISHARES TR | $195,270 | 0.2% | -51% | — |
| 147 |  $AEM | AGNICO EAGLE MINES LTD | $194,861 | 0.2% | -35% | — |
| 148 |  $SION | Sionna Therapeutics, Inc. | $193,154 | 0.2% | +77% | — |
| 149 |  $DG | DOLLAR GENERAL CORP | $191,393 | 0.2% | NEW | 60.4 |
| 150 |  $F | FORD MOTOR CO | $188,737 | 0.2% | NEW | 58.5 |
| 151 |  $MPC | Marathon Petroleum Corp | $183,868 | 0.2% | NEW | 50.7 |
| 152 |  $ARBE | Arbe Robotics Ltd. | $183,000 | 0.2% | NEW | — |
| 153 |  $SELF | Global Self Storage, Inc. | $180,235 | 0.2% | +0% | — |
| 154 |  $CADL | Candel Therapeutics, Inc. | $177,934 | 0.2% | NEW | — |
| 155 |  $RNA | Avidity Biosciences, Inc. | $177,634 | 0.2% | +90% | 22.3 |
| 156 |  $ABT | ABBOTT LABORATORIES | $174,436 | 0.2% | +6% | 67 |
| 157 |  $MET | METLIFE INC | $174,254 | 0.2% | -33% | 73.9 |
| 158 |  $AVTX | Avalo Therapeutics, Inc. | $174,203 | 0.2% | NEW | 4.6 |
| 159 |  $FTI | TechnipFMC plc | $170,820 | 0.2% | -44% | — |
| 160 | — | ISHARES INC | $165,231 | 0.2% | -2% | — |
| 161 |  $GM | General Motors Co | $162,485 | 0.2% | -48% | 58.7 |
| 162 | — | ISHARES INC | $162,051 | 0.2% | +2% | — |
| 163 | — | ISHARES TR | $159,148 | 0.2% | +1% | — |
| 164 | — | ISHARES INC | $158,542 | 0.2% | +3% | — |
| 165 | — | ISHARES INC | $156,237 | 0.2% | -3% | — |
| 166 |  $ADM | Archer-Daniels-Midland Co | $155,993 | 0.2% | NEW | 49.4 |
| 167 | — | ISHARES INC | $154,899 | 0.1% | -4% | — |
| 168 | — | ISHARES INC | $154,093 | 0.1% | -11% | — |
| 169 | — | ISHARES INC | $152,360 | 0.1% | -1% | — |
| 170 |  $PGR | PROGRESSIVE CORP/OH/ | $151,654 | 0.1% | -46% | 83.6 |
| 171 |  $NTLA | Intellia Therapeutics, Inc. | $147,507 | 0.1% | +6% | 24.5 |
| 172 |  $UMH | UMH PROPERTIES, INC. | $144,300 | 0.1% | NEW | 55.8 |
| 173 | — | ISHARES TR | $143,341 | 0.1% | -22% | — |
| 174 |  $MDV | MODIV INDUSTRIAL, INC. | $143,200 | 0.1% | NEW | 40.5 |
| 175 | — | ISHARES INC | $140,554 | 0.1% | +2% | — |
| 176 |  $IQV | IQVIA HOLDINGS INC. | $140,184 | 0.1% | +6% | 59.7 |
| 177 |  $ARVN | ARVINAS, INC. | $139,390 | 0.1% | +6% | 13.9 |
| 178 | — | ISHARES TR | $138,685 | 0.1% | +0% | — |
| 179 | — | ISHARES INC | $138,610 | 0.1% | -1% | — |
| 180 | — | ISHARES INC | $138,515 | 0.1% | -7% | — |
| 181 | — | ISHARES INC | $138,037 | 0.1% | +5% | — |
| 182 |  $CF | CF Industries Holdings, Inc. | $137,760 | 0.1% | +4% | 76.8 |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $136,506 | 0.1% | +6% | 71.5 |
| 184 | — | GLOBAL X FDS | $136,299 | 0.1% | -5% | — |
| 185 |  $ANNX | Annexon, Inc. | $135,830 | 0.1% | NEW | — |
| 186 | — | ISHARES INC | $135,666 | 0.1% | +5% | — |
| 187 | — | ISHARES INC | $135,434 | 0.1% | -32% | — |
| 188 | — | ISHARES INC | $133,910 | 0.1% | +1% | — |
| 189 | — | SPDR SERIES TRUST | $133,493 | 0.1% | +14% | — |
| 190 | — | ISHARES TR | $132,083 | 0.1% | +13% | — |
| 191 | — | ISHARES INC | $131,934 | 0.1% | -1% | — |
| 192 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $131,741 | 0.1% | NEW | 50.6 |
| 193 | — | SCHWAB STRATEGIC TR | $131,666 | 0.1% | +13% | — |
| 194 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $131,579 | 0.1% | -0% | 69.5 |
| 195 | — | ISHARES TR | $130,461 | 0.1% | +14% | — |
| 196 | — | ISHARES TR | $130,246 | 0.1% | +12% | — |
| 197 |  $ALL | ALLSTATE CORP | $129,588 | 0.1% | -33% | 76.6 |
| 198 |  $MOS | MOSAIC CO | $129,515 | 0.1% | NEW | 54.3 |
| 199 | — | SPDR SERIES TRUST | $128,462 | 0.1% | +8% | — |
| 200 |  $USB | US BANCORP DE | $128,413 | 0.1% | +4% | 71.4 |
| 201 |  $WRB | BERKLEY W R CORP | $127,920 | 0.1% | +5% | 71.8 |
| 202 |  $RF | REGIONS FINANCIAL CORP | $126,995 | 0.1% | +6% | — |
| 203 |  $MTB | M&T BANK CORP | $119,277 | 0.1% | +5% | 64.1 |
| 204 |  $CVS | CVS HEALTH Corp | $115,989 | 0.1% | +4% | 51.3 |
| 205 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $114,183 | 0.1% | +8% | 71.2 |
| 206 | — | VANGUARD INTL EQUITY INDEX F | $110,192 | 0.1% | -44% | — |
| 207 |  $IBKR | Interactive Brokers Group, Inc. | $109,794 | 0.1% | +7% | 75.5 |
| 208 |  $NTRS | NORTHERN TRUST CORP | $108,865 | 0.1% | -56% | 71.8 |
| 209 |  $ICLR | ICON PLC | $107,672 | 0.1% | -25% | — |
| 210 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $105,340 | 0.1% | +4% | 69.4 |
| 211 |  $EXE | EXPAND ENERGY Corp | $104,401 | 0.1% | NEW | 83.9 |
| 212 |  $SYF | Synchrony Financial | $103,731 | 0.1% | -5% | — |
| 213 |  $USFD | US Foods Holding Corp. | $102,814 | 0.1% | +7% | 60.6 |
| 214 |  $MU | MICRON TECHNOLOGY INC | $102,366 | 0.1% | NEW | 88.4 |
| 215 |  $TKO | TKO Group Holdings, Inc. | $99,010 | 0.1% | NEW | 73.1 |
| 216 |  $TD | TORONTO DOMINION BANK | $97,789 | 0.1% | NEW | — |
| 217 | — | VANGUARD INDEX FDS | $95,353 | 0.1% | -54% | — |
| 218 |  $CDE | Coeur Mining, Inc. | $94,845 | 0.1% | NEW | 78.1 |
| 219 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $93,178 | 0.1% | NEW | 25.4 |
| 220 |  $CVNA | CARVANA CO. | $92,428 | 0.1% | +7% | 69.2 |
| 221 |  $ADMA | ADMA BIOLOGICS, INC. | $90,433 | 0.1% | -47% | 76 |
| 222 |  $AGNC | AGNC Investment Corp. | $88,856 | 0.1% | NEW | — |
| 223 |  $EXEL | EXELIXIS, INC. | $87,796 | 0.1% | +7% | 79.4 |
| 224 |  $JLL | JONES LANG LASALLE INC | $87,036 | 0.1% | NEW | 59.8 |
| 225 |  $PLTR | Palantir Technologies Inc. | $85,135 | 0.1% | -24% | 85.8 |
| 226 |  $PFGC | Performance Food Group Co | $83,690 | 0.1% | +7% | 53.1 |
| 227 |  $EVR | Evercore Inc. | $81,195 | 0.1% | NEW | 76.1 |
| 228 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $79,464 | 0.1% | NEW | 64.6 |
| 229 |  $QXO | QXO, Inc. | $78,107 | 0.1% | NEW | 53.5 |
| 230 |  $MDXH | MDxHealth SA | $75,787 | 0.1% | -56% | — |
| 231 |  $HLI | HOULIHAN LOKEY, INC. | $71,666 | 0.1% | -42% | 67.3 |
| 232 |  $CELH | Celsius Holdings, Inc. | $68,583 | 0.1% | NEW | 63 |
| 233 |  $STX | Seagate Technology Holdings plc | $68,166 | 0.1% | NEW | — |
| 234 |  $NXT | Nextpower Inc. | $66,905 | 0.1% | NEW | 74.8 |
| 235 |  $LAD | LITHIA MOTORS INC | $64,428 | 0.1% | +7% | 59.1 |
| 236 |  $ALDX | Aldeyra Therapeutics, Inc. | $62,733 | 0.1% | +6% | — |
| 237 |  $EQH | Equitable Holdings, Inc. | $60,489 | 0.1% | +7% | 48.9 |
| 238 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $58,503 | 0.1% | +3% | 57.7 |
| 239 |  $AVGO | Broadcom Inc. | $52,617 | 0.1% | +7% | 86.4 |
| 240 |  $PAAS | PAN AMERICAN SILVER CORP | $51,134 | 0.1% | NEW | — |
| 241 |  $NET | Cloudflare, Inc. | $49,315 | 0.1% | -54% | 52.6 |
| 242 |  $AMD | ADVANCED MICRO DEVICES INC | $49,230 | 0.1% | NEW | 78.8 |
| 243 |  $APP | AppLovin Corp | $45,770 | 0.1% | -45% | 86.8 |
| 244 |  $LLY | ELI LILLY & Co | $42,309 | 0.0% | NEW | 89.3 |
| 245 |  $SFM | Sprouts Farmers Market, Inc. | $41,033 | 0.0% | -46% | 73.4 |
| 246 |  $IOT | Samsara Inc. | $34,637 | 0.0% | +7% | 61.3 |
| 247 |  $CRDO | Credo Technology Group Holding Ltd | $32,855 | 0.0% | NEW | — |
| 248 | — | ISHARES INC | $31,971 | 0.0% | -75% | — |
| 249 |  $RBLX | Roblox Corp | $24,095 | 0.0% | -55% | 53.7 |
| 250 |  $ANGI | Angi Inc. | $23,290 | 0.0% | NEW | 35.5 |
| 251 |  $ZS | Zscaler, Inc. | $19,641 | 0.0% | +7% | 57.9 |
| 252 |  $DUOL | Duolingo, Inc. | $8,871 | 0.0% | -53% | 82 |
New Positions (55)
$BLDR Builders FirstSource, Inc.$823,300$PNNT PENNANTPARK INVESTMENT CORP$700,216$RCAT Red Cat Holdings, Inc.$589,050$XMTR Xometry, Inc.$510,500$ONDS Ondas Inc.$497,200$MANH MANHATTAN ASSOCIATES INC$465,920$SIDU Sidus Space Inc.$464,000$TEM Tempus AI, Inc.$452,200$CLDX Celldex Therapeutics, Inc.$400,116$ABVX Abivax S.A.$381,262$SYRE Spyre Therapeutics, Inc.$334,619$JNJ JOHNSON & JOHNSON$320,216$RDW Redwire Corp$318,750$XTIA XTI Aerospace, Inc.$310,500$VTR Ventas, Inc.$290,891Exited Positions (45)
$PINE Alpine Income Property Trust, Inc.
$AVDL AVADEL PHARMACEUTICALS PLC
$EXK ENDEAVOUR SILVER CORP
$QQQ INVESCO QQQ TRUST, SERIES 1
$OMCL OMNICELL, INC.
$RKLB Rocket Lab Corp
$WRD WeRide Inc.
$FOX Fox Corp
$SRRK Scholar Rock Holding Corp
$PONY Pony AI Inc.
$DPRO Draganfly Inc.
$WELL WELLTOWER INC.
$WMT Walmart Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPBrowse Top Institutional Investors
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