# AlphaCentric Advisors LLC: Form 13F holdings

An institutional investment manager in SAN JUAN, PR. SEC CIK 1913464.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $118.0m
- Positions: 259 (261 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1913464/000158064226004575/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.6m | 2.2% | 20,426 |  | Added +166 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.5m | 2.1% | 5,002 |  | Added +71 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $2.2m | 1.9% | 73,000 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $2.2m | 1.8% | 11,394 |  | Added +162 |
| ROIVANT SCIENCES LTD | SHS | $1.7m | 1.4% | 48,355 |  | Added +688 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.7m | 1.4% | 1,806 |  | Added +12 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.6m | 1.4% | 9,727 |  | Added +120 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.6m | 1.4% | 14,451 |  | Added +206 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.6m | 1.4% | 6,531 |  | Added +93 |
| APOGEE THERAPEUTICS INC | COM | $1.5m | 1.3% | 11,533 |  | Added +164 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.5m | 1.2% | 20,000 |  | Reduced −7,855 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $1.4m | 1.2% | 50,000 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.4m | 1.2% | 5,771 |  | Reduced −6,054 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.4m | 1.2% | 12,122 |  | Reduced −11,760 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | 1.2% | 1,860 |  | New +1,860 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4m | 1.2% | 4,518 |  | New +4,518 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $1.3m | 1.1% | 35,000 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.2m | 1.1% | 11,699 |  | Added +2,825 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.2m | 1.0% | 15,430 |  | Reduced −4,157 |
| ASCENDIS PHARMA A/S | ORD SHS | $1.2m | 1.0% | 4,585 |  | New +4,585 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.1m | 1.0% | 9,171 |  | Added +131 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.1m | 0.9% | 12,500 |  | Added +2,500 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.1m | 0.9% | 50,000 |  | Added +15,000 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.1m | 0.9% | 15,000 |  | New +15,000 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | 0.9% | 12,954 |  | Added +3,493 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $1.1m | 0.9% | 78,924 |  | Added +14,892 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $1.0m | 0.9% | 9,449 |  | Added +152 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $1.0m | 0.9% | 600,000 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $990.2k | 0.8% | 2,000 |  | Unchanged |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $965.2k | 0.8% | 10,000 |  | Reduced −2,500 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $909.2k | 0.8% | 3,613 |  | Added +69 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $870.6k | 0.7% | 3,613 |  | Added +52 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $869.0k | 0.7% | 15,000 |  | Added +5,000 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $867.5k | 0.7% | 250,000 |  | Added +94,050 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $855.3k | 0.7% | 2,362 |  | Added +33 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $840.7k | 0.7% | 3,891 |  | Added +56 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $814.2k | 0.7% | 115,000 |  | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $812.5k | 0.7% | 25,000 |  | Reduced −5,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $795.0k | 0.7% | 65,000 |  | Added +27,500 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $790.1k | 0.7% | 10,000 |  | Added +2,500 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $752.9k | 0.6% | 35,000 |  | Reduced −15,400 |
| CATALYST PHARMACEUTICALS INC | COM | $742.4k | 0.6% | 23,622 |  | Added +336 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $741.6k | 0.6% | 90,000 |  | Added +35,000 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $740.7k | 0.6% | 30,000 |  | Reduced −5,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $737.8k | 0.6% | 9,426 |  | Added +4,632 |
| MEIRAGTX HLDGS PLC | COM | $735.9k | 0.6% | 54,469 |  | Added +775 |
| [AMREP CORP (AXR)](/companies/axr.md) | COM | $732.9k | 0.6% | 29,060 |  | Reduced −15,436 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $722.9k | 0.6% | 1,945 |  | Added +27 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $696.4k | 0.6% | 40,000 |  | New +40,000 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $696.3k | 0.6% | 5,000 |  | Added +1,500 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $695.9k | 0.6% | 1,750 |  | Unchanged |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $693.0k | 0.6% | 50,000 |  | Reduced −10,000 |
| NUVALENT INC | COM | $686.4k | 0.6% | 5,558 |  | Added +901 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $685.1k | 0.6% | 5,141 |  | Added +1,717 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $684.6k | 0.6% | 9,091 |  | Added +249 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $674.3k | 0.6% | 15,000 |  | Added +2,500 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $669.1k | 0.6% | 1,500 |  | Added +850 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $665.8k | 0.6% | 12,500 |  | New +12,500 |
| ISHARES INC | MSCI AUST ETF | $661.1k | 0.6% | 23,476 |  | Added +1,319 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $658.0k | 0.6% | 100,000 |  | Added +25,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $647.0k | 0.5% | 100,000 |  | Added +25,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $643.6k | 0.5% | 15,840 |  | Added +225 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $633.0k | 0.5% | 300,000 |  | Added +50,000 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $627.0k | 0.5% | 25,845 |  | Added +274 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $622.4k | 0.5% | 14,590 |  | Added +208 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $621.6k | 0.5% | 6,531 |  | Reduced −4,975 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $617.5k | 0.5% | 5,385 |  | Added +43 |
| ISHARES TR | 3 7 YR TREAS BD | $612.4k | 0.5% | 5,214 |  | Reduced −1,305 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $608.0k | 0.5% | 100,000 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $602.7k | 0.5% | 3,651 |  | Added +7 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $599.8k | 0.5% | 25,000 |  | New +25,000 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $592.2k | 0.5% | 6,670 |  | Added +36 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $583.1k | 0.5% | 6,266 |  | Added +650 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $562.0k | 0.5% | 200,000 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $534.8k | 0.5% | 25,000 |  | Reduced −10,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $532.5k | 0.5% | 50,000 |  | Added +5,000 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $526.0k | 0.4% | 14,173 |  | Added +202 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $508.0k | 0.4% | 100,000 |  | Added +25,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $503.9k | 0.4% | 14,868 |  | Added +212 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $498.6k | 0.4% | 10,000 |  | Added +2,000 |
| ISHARES INC | JP MRGN EM HI BD | $497.4k | 0.4% | 12,231 |  | Added +421 |
| ISHARES TR | JPMORGAN USD EMG | $496.5k | 0.4% | 5,148 |  | Added +217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $495.3k | 0.4% | 21,627 |  | Added +558 |
| SPDR SERIES TRUST | ST STR CONV ETF | $493.7k | 0.4% | 4,579 |  | Reduced −514 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $492.0k | 0.4% | 24,153 |  | Added +401 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $490.8k | 0.4% | 3,106 |  | Added +10 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $487.5k | 0.4% | 250,000 |  | Added +50,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $485.3k | 0.4% | 5,697 |  | Added +81 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $484.8k | 0.4% | 10,549 |  | Added +688 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $483.0k | 0.4% | 25,000 |  | New +25,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $475.7k | 0.4% | 12,784 |  | Added +170 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $475.6k | 0.4% | 45,000 |  | Reduced −10,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $468.0k | 0.4% | 1,970 |  | Added +105 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $454.4k | 0.4% | 4,014 |  | Added +203 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $453.5k | 0.4% | 24,317 |  | Added +347 |
| ISHARES TR | MORTGE REL ETF | $446.1k | 0.4% | 20,231 |  | Added +11,136 |
| INVESCO LTD | SHS | $435.0k | 0.4% | 16,483 |  | Added +4,564 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $429.4k | 0.4% | 372 |  | Added +69 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $426.1k | 0.4% | 3,628 |  | Added +210 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $418.4k | 0.4% | 1,390 |  | Added +20 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $416.4k | 0.4% | 30,000 |  | New +30,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $413.4k | 0.4% | 2,500 |  | New +2,500 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $408.1k | 0.3% | 6,948 |  | Added +110 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $399.7k | 0.3% | 4,268 |  | Added +200 |
| ISHARES TR | PFD AND INCM SEC | $388.7k | 0.3% | 12,750 |  | Added +364 |
| [AT&T INC (T)](/companies/t.md) | COM | $387.2k | 0.3% | 18,707 |  | Added +1,088 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $377.8k | 0.3% | 36,683 |  | Added +370 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $377.3k | 0.3% | 1,390 |  | Added +20 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $375.7k | 0.3% | 72,255 |  | Added +1,028 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $372.0k | 0.3% | 20,426 |  | Added +291 |
| CRINETICS PHARMACEUTICALS IN | COM | $369.2k | 0.3% | 9,866 |  | New +9,866 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $368.7k | 0.3% | 46,549 |  | Added +663 |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COM NEW | $362.0k | 0.3% | 200,000 |  | Added +50,000 |
| ISHARES TR | 7-10 YR TRSY BD | $355.1k | 0.3% | 3,755 |  | Reduced −4,276 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $353.3k | 0.3% | 1,391 |  | Added +81 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $349.6k | 0.3% | 3,637 |  | Added +192 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $344.5k | 0.3% | 2,382 |  | Added +134 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $338.7k | 0.3% | 15,000 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $337.7k | 0.3% | 1,890 |  | Added +88 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $335.6k | 0.3% | 3,779 |  | Added +222 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $333.2k | 0.3% | 2,450 |  | Reduced −49 |
| ISHARES TR | FALN ANGLS USD | $331.9k | 0.3% | 12,184 |  | Added +516 |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $331.6k | 0.3% | 24,187 |  | New +24,187 |
| FLEXSHARES TR | HIG YLD VL ETF | $330.2k | 0.3% | 8,201 |  | Added +303 |
| ISHARES TR | 0-5YR HI YL CP | $330.1k | 0.3% | 7,783 |  | Added +259 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $330.0k | 0.3% | 3,424 |  | Added +117 |
| ISHARES INC | US INTL HGH YLD | $329.3k | 0.3% | 7,271 |  | Added +292 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $315.8k | 0.3% | 1,116 |  | Reduced −234 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $312.3k | 0.3% | 801 |  | Added +37 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $311.6k | 0.3% | 21,537 |  | Added +306 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $306.0k | 0.3% | 12,645 |  | Added +79 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $297.5k | 0.3% | 50,000 |  | Added +46,600 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $294.8k | 0.2% | 4,030 |  | Added +58 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $283.7k | 0.2% | 801 |  | Added +45 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $280.9k | 0.2% | 5,000 |  | New +5,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $277.1k | 0.2% | 2,967 |  | Reduced −1,061 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $272.1k | 0.2% | 6,531 |  | Added +93 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $271.6k | 0.2% | 1,793 |  | Added +100 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $263.9k | 0.2% | 6,232 |  | Added +365 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $262.8k | 0.2% | 1,083 |  | Added +60 |
| CARNIVAL CORP LTD | COMMON SHARES | $257.2k | 0.2% | 9,001 |  | New +9,001 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $254.5k | 0.2% | 30,622 |  | Added +17,472 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $250.4k | 0.2% | 2,062 |  | Added +1,014 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $249.1k | 0.2% | 2,583 |  | Added +1,508 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $249.0k | 0.2% | 300,000 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $245.5k | 0.2% | 10,000 |  | New +10,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $244.1k | 0.2% | 840 |  | Added +47 |
| ICON PUB LTD CO | SHS | $241.5k | 0.2% | 1,390 |  | Added +417 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $241.2k | 0.2% | 17,349 |  | Added +994 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $238.8k | 0.2% | 6,948 |  | Added +99 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $217.2k | 0.2% | 2,756 |  | Added +153 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $213.9k | 0.2% | 4,863 |  | Added +45 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $213.3k | 0.2% | 848 |  | Added +46 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $211.5k | 0.2% | 364 |  | Added +122 |
| [INVESTORS TITLE CO NC (ITIC)](/companies/itic.md) | COM | $209.4k | 0.2% | 765 |  | New +765 |
| [SS INNOVATIONS INTERNATIONAL (SSII)](/companies/ssii.md) | COM NEW | $207.5k | 0.2% | 50,000 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $207.2k | 0.2% | 35,670 |  | Added +6,495 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $203.7k | 0.2% | 956 |  | Added +53 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $202.2k | 0.2% | 791 |  | Added +38 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $202.1k | 0.2% | 592 |  | Added +320 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $197.5k | 0.2% | 11,672 |  | Added +166 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $195.9k | 0.2% | 887 |  | Added +66 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $195.5k | 0.2% | 1,698 |  | Added +86 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $194.7k | 0.2% | 4,664 |  | Added +260 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $194.6k | 0.2% | 970 |  | Reduced −389 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $194.2k | 0.2% | 4,335 |  | Added +3,399 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $191.5k | 0.2% | 11,732 |  | Added +6,679 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $187.6k | 0.2% | 5,000 |  | New +5,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $181.7k | 0.2% | 4,948 |  | Reduced −1,225 |
| ISHARES INC | MSCI TAIWAN ETF | $181.4k | 0.2% | 1,670 |  | Reduced −533 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $181.3k | 0.2% | 13,478 |  | Added +192 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $177.2k | 0.2% | 7,504 |  | Reduced −3,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $176.6k | 0.1% | 183 |  | Added +9 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $176.4k | 0.1% | 1,705 |  | Added +90 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $176.4k | 0.1% | 2,288 |  | Added +107 |
| ISHARES INC | MSCI TURKEY ETF | $174.7k | 0.1% | 4,494 |  | Added +392 |
| GLOBAL X FDS | MSCI GREECE ETF | $174.3k | 0.1% | 2,309 |  | Added +175 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $172.7k | 0.1% | 2,260 |  | Added +114 |
| ISHARES INC | MSCI THAILND ETF | $169.0k | 0.1% | 2,337 |  | Added +116 |
| ISHARES INC | MSCI STH KOR ETF | $168.4k | 0.1% | 834 |  | Reduced −267 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $167.7k | 0.1% | 1,556 |  | Added +94 |
| ISHARES TR | MSCI PERU GL ETF | $167.2k | 0.1% | 2,002 |  | Added +226 |
| ISHARES INC | MSCI BRAZIL ETF | $164.9k | 0.1% | 4,780 |  | Added +476 |
| ISHARES INC | MSCI MEXICO ETF | $164.8k | 0.1% | 2,189 |  | Added +130 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $163.7k | 0.1% | 1,330 |  | Added +74 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $163.7k | 0.1% | 1,804 |  | Added +105 |
| ISHARES TR | MSCI POLAND ETF | $163.6k | 0.1% | 4,238 |  | Reduced −133 |
| ISHARES INC | MSCI CHILE ETF | $162.3k | 0.1% | 4,089 |  | Added +257 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $162.1k | 0.1% | 491 |  | Added +23 |
| ISHARES INC | MSCI MLY ETF NEW | $161.9k | 0.1% | 6,009 |  | Added +305 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $161.3k | 0.1% | 593 |  | Added +243 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $161.1k | 0.1% | 834 |  | Added +12 |
| ISHARES INC | MSCI NETHERL ETF | $160.1k | 0.1% | 2,276 |  | Reduced −83 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | CL A NEW | $158.3k | 0.1% | 75,000 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $157.6k | 0.1% | 2,610 |  | Added +141 |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $157.2k | 0.1% | 30,000 |  | Reduced −5,271 |
| ISHARES INC | MSCI AUSTRIA ETF | $156.8k | 0.1% | 3,705 |  | Reduced −205 |
| ISHARES INC | MSCI SPAIN ETF | $156.5k | 0.1% | 2,635 |  | Added +47 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $156.3k | 0.1% | 657 |  | Added +32 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $155.1k | 0.1% | 5,137 |  | Added +275 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $152.3k | 0.1% | 9,612 |  | New +9,612 |
| ISHARES INC | MSCI ITALY ETF | $152.2k | 0.1% | 2,570 |  | Reduced −14 |
| ISHARES INC | MSCI SWITZERLAND | $151.9k | 0.1% | 2,417 |  | Added +140 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $151.4k | 0.1% | 10,000 |  | Unchanged |
| ISHARES INC | MSCI FRANCE ETF | $150.8k | 0.1% | 3,319 |  | Added +2,582 |
| ISHARES TR | MSCI UK ETF NEW | $150.0k | 0.1% | 3,252 |  | Added +208 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $147.2k | 0.1% | 11,462 |  | Reduced −9,777 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $144.9k | 0.1% | 609 |  | Added +32 |
| ISHARES INC | MSCI SWEDEN ETF | $144.6k | 0.1% | 2,893 |  | Added +185 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $142.5k | 0.1% | 2,020 |  | Added +90 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $142.0k | 0.1% | 24,872 |  | Added +354 |
| ISHARES TR | NATIONAL MUN ETF | $138.2k | 0.1% | 1,284 |  | Added +57 |
| SPDR SERIES TRUST | ST STR RATE ETF | $137.8k | 0.1% | 4,468 |  | Added +131 |
| ISHARES TR | ISHS 1-5YR INVS | $137.5k | 0.1% | 2,623 |  | Added +110 |
| ISHARES TR | IBOXX INV CP ETF | $137.0k | 0.1% | 1,256 |  | Added +59 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $136.7k | 0.1% | 5,157 |  | Added +209 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $135.4k | 0.1% | 1,022 |  | Added +49 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $134.2k | 0.1% | 3,407 |  | Added +163 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $132.0k | 0.1% | 7,305 |  | New +7,305 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $126.2k | 0.1% | 7,116 |  | Added +385 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $124.1k | 0.1% | 2,414 |  | New +2,414 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $123.5k | 0.1% | 311 |  | New +311 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $121.8k | 0.1% | 1,601 |  | Added +76 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $120.6k | 0.1% | 1,114 |  | Added +53 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $120.4k | 0.1% | 1,423 |  | Reduced −1,041 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $119.3k | 0.1% | 1,858 |  | New +1,858 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $117.4k | <0.1% | 464 |  | New +464 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $116.1k | <0.1% | 269 |  | New +269 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $114.7k | <0.1% | 5,413 |  | Added +334 |
| ISHARES INC | MSCI STH AFR ETF | $111.7k | <0.1% | 1,767 |  | Reduced −276 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $108.2k | <0.1% | 7,014 |  | New +7,014 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $105.9k | <0.1% | 589 |  | New +589 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $105.4k | <0.1% | 2,337 |  | New +2,337 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $104.9k | <0.1% | 9,621 |  | Added +762 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $104.3k | <0.1% | 518 |  | Added +27 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $103.0k | <0.1% | 6,072 |  | New +6,072 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $100.4k | <0.1% | 187 |  | Added +9 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $99.2k | <0.1% | 667 |  | Added +29 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $97.2k | <0.1% | 445 |  | Reduced −320 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $93.0k | <0.1% | 300 |  | Added +14 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $91.9k | <0.1% | 1,008 |  | Added +57 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $88.8k | <0.1% | 1,133 |  | Added +58 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $84.9k | <0.1% | 10,143 |  | Added +106 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $80.2k | <0.1% | 37,656 |  | Added +536 |
| SOURCE CAPITAL | COM SHS OF BEN I | $78.1k | <0.1% | 1,700 |  | New +1,700 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $72.9k | <0.1% | 151 |  | New +151 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $72.9k | <0.1% | 4,218 |  | Added +196 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $69.5k | <0.1% | 583 |  | Added +28 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $68.6k | <0.1% | 2,500 |  | Reduced −32,500 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $66.8k | <0.1% | 138 |  | New +138 |
| ISHARES INC | MSCI GERMANY ETF | $62.3k | <0.1% | 1,506 |  | New +1,506 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $61.9k | <0.1% | 83 |  | New +83 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $59.4k | <0.1% | 2,028 |  | Added +95 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $57.6k | <0.1% | 48 |  | Added +2 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $49.9k | <0.1% | 337 |  | New +337 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $49.6k | <0.1% | 5,106 |  | New +5,106 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $43.4k | <0.1% | 280 |  | Reduced −680 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $40.4k | <0.1% | 284 |  | Added +13 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $34.3k | <0.1% | 294 |  | Reduced −288 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −115 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,526 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,668 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| BRAEMAR HOTELS & RESORTS INC | NOTE  4.500% 6/0 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −170 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,549 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −294 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −239 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −90 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,630 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,047 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −499 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,637 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −258 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −32,951 |
| MODIV INDUSTRIAL INC | COM STK CL C | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −780 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −977 |
| REZOLVE AI PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −426 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,093 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −532 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,471 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,115 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $0 | 0.0% | 0 |  | Sold out −2,479 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −28,490 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −140 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004575. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.