AlphaCentric Advisors LLC
CIK 0001913464
Annualised vol
7.746648%
Beta
0.281868
HHI
74.295585
Top-10 weight
16.289081%
VaR 95%
0.725962%
VaR 99%
1.314323%
Max drawdown
12.021027%
Matched value
61.355726%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GILD | ADDED | 20,426 | 20,260 | 0.82% | 2,580,621 |
| INVH | UNCHANGED | 73,000 | 73,000 | 0.0% | 2,205,330 |
| AZN | ADDED | 11,394 | 11,232 | 1.44% | 2,160,530 |
| ROIV | ADDED | 48,355 | 47,667 | 1.44% | 1,711,283 |
| ARGX | ADDED | 1,806 | 1,794 | 0.67% | 1,675,553 |
| NBIX | ADDED | 9,727 | 9,607 | 1.25% | 1,639,340 |
| INCY | ADDED | 14,451 | 14,245 | 1.45% | 1,638,165 |
| AXSM | ADDED | 6,531 | 6,438 | 1.44% | 1,598,593 |
| EEFT | REDUCED | 20,000 | 27,855 | -28.2% | 1,463,800 |
| AEVA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,436,000 |
| INSM | ADDED | 11,699 | 8,874 | 31.83% | 1,247,347 |
| IONS | REDUCED | 15,430 | 19,587 | -21.22% | 1,223,445 |
| ASND | ADDED | 4,585 | 4,526 | 1.3% | 1,222,911 |
| PTGX | ADDED | 9,171 | 9,040 | 1.45% | 1,124,181 |
| BLDR | ADDED | 12,500 | 10,000 | 25.0% | 1,118,500 |
| HHH | NEW | 15,000 | - | - | 1,072,350 |
| PSNL | ADDED | 78,924 | 64,032 | 23.26% | 1,057,582 |
| RYTM | ADDED | 9,449 | 9,297 | 1.63% | 1,049,122 |
| STXS | UNCHANGED | 600,000 | 600,000 | 0.0% | 1,032,000 |
| ROK | UNCHANGED | 2,000 | 2,000 | 0.0% | 990,160 |
| XMTR | REDUCED | 10,000 | 12,500 | -20.0% | 965,200 |
| ABBV | ADDED | 3,613 | 3,544 | 1.95% | 909,175 |
| JAZZ | ADDED | 3,613 | 3,561 | 1.46% | 870,625 |
| TEM | ADDED | 15,000 | 10,000 | 50.0% | 868,950 |
| AMGN | ADDED | 2,362 | 2,329 | 1.42% | 855,327 |
| BIIB | ADDED | 3,891 | 3,835 | 1.46% | 840,689 |
| RDW | ADDED | 65,000 | 37,500 | 73.33% | 794,950 |
| ONDS | ADDED | 90,000 | 55,000 | 63.64% | 741,600 |
| HALO | ADDED | 9,426 | 4,794 | 96.62% | 737,773 |
| AXR | REDUCED | 29,060 | 44,496 | -34.69% | 732,893 |
| KRYS | ADDED | 1,945 | 1,918 | 1.41% | 722,898 |
| MANH | ADDED | 5,000 | 3,500 | 42.86% | 696,250 |
| ISRG | UNCHANGED | 1,750 | 1,750 | 0.0% | 695,940 |
| AMPX | REDUCED | 50,000 | 60,000 | -16.67% | 693,000 |
| SYM | ADDED | 15,000 | 12,500 | 20.0% | 674,250 |
| SNPS | ADDED | 1,500 | 650 | 130.77% | 669,105 |
| IONQ | NEW | 12,500 | - | - | 665,750 |
| SOUN | ADDED | 100,000 | 75,000 | 33.33% | 647,000 |
| EWTX | ADDED | 15,840 | 15,615 | 1.44% | 643,579 |
| RR | ADDED | 300,000 | 250,000 | 20.0% | 633,000 |
| NRIX | ADDED | 25,845 | 25,571 | 1.07% | 627,000 |
| SNY | ADDED | 14,590 | 14,382 | 1.45% | 622,409 |
| ORKA | REDUCED | 6,531 | 11,506 | -43.24% | 621,555 |
| KYMR | ADDED | 5,385 | 5,342 | 0.8% | 617,498 |
| PDYN | UNCHANGED | 100,000 | 100,000 | 0.0% | 608,000 |
| AVAV | ADDED | 3,651 | 3,644 | 0.19% | 602,671 |
| QBTS | NEW | 25,000 | - | - | 599,750 |
| SYRE | ADDED | 6,670 | 6,634 | 0.54% | 592,163 |
| BNTX | ADDED | 6,266 | 5,616 | 11.57% | 583,051 |
| SIDU | UNCHANGED | 200,000 | 200,000 | 0.0% | 562,000 |
| LUNR | REDUCED | 25,000 | 35,000 | -28.57% | 534,750 |
| AGIO | ADDED | 14,173 | 13,971 | 1.45% | 525,960 |
| KDK | ADDED | 100,000 | 75,000 | 33.33% | 508,000 |
| CYTK | ADDED | 5,697 | 5,616 | 1.44% | 485,327 |
| RGTI | NEW | 25,000 | - | - | 483,000 |
| CLDX | ADDED | 12,784 | 12,614 | 1.35% | 475,693 |
| CAH | ADDED | 1,970 | 1,865 | 5.63% | 467,993 |
| L | ADDED | 4,014 | 3,811 | 5.33% | 454,425 |
| TRVI | ADDED | 24,317 | 23,970 | 1.45% | 453,512 |
| IVZ | ADDED | 16,483 | 11,919 | 38.29% | 434,986 |
| MU | ADDED | 372 | 303 | 22.77% | 429,396 |
| ALNY | ADDED | 1,390 | 1,370 | 1.46% | 418,432 |
| VCYT | ADDED | 6,948 | 6,838 | 1.61% | 408,056 |
| DAL | ADDED | 4,268 | 4,068 | 4.92% | 399,741 |
| T | ADDED | 18,707 | 17,619 | 6.18% | 387,235 |
| CADL | ADDED | 36,683 | 36,313 | 1.02% | 377,835 |
| NTRA | ADDED | 1,390 | 1,370 | 1.46% | 377,316 |
| RZLT | ADDED | 72,255 | 71,227 | 1.44% | 375,726 |
| CGEM | ADDED | 20,426 | 20,135 | 1.45% | 371,957 |
| XERS | ADDED | 46,549 | 45,886 | 1.44% | 368,668 |
| XTIA | ADDED | 200,000 | 150,000 | 33.33% | 362,000 |
| JNJ | ADDED | 1,391 | 1,310 | 6.18% | 353,272 |
| MNST | ADDED | 3,637 | 3,445 | 5.57% | 349,588 |
| PRCT | UNCHANGED | 15,000 | 15,000 | 0.0% | 338,700 |
| GL | ADDED | 1,890 | 1,802 | 4.88% | 337,705 |
| VTR | ADDED | 3,779 | 3,557 | 6.24% | 335,575 |
| COR | REDUCED | 1,116 | 1,350 | -17.33% | 315,806 |
| HCA | ADDED | 801 | 764 | 4.84% | 312,302 |
| DSGN | ADDED | 21,537 | 21,231 | 1.44% | 311,640 |
| GLUE | ADDED | 12,645 | 12,566 | 0.63% | 306,009 |
| ANGI | ADDED | 50,000 | 3,400 | 1370.59% | 297,500 |
| IRON | ADDED | 4,030 | 3,972 | 1.46% | 294,754 |
| GD | ADDED | 801 | 756 | 5.95% | 283,746 |
| CSR | NEW | 5,000 | - | - | 280,950 |
| NEM | REDUCED | 2,967 | 4,028 | -26.34% | 277,118 |
| RAPP | ADDED | 6,531 | 6,438 | 1.44% | 272,147 |
| VZ | ADDED | 6,232 | 5,867 | 6.22% | 263,863 |
| CCL | ADDED | 9,001 | 8,549 | 5.29% | 257,159 |
| ARVN | ADDED | 30,622 | 13,150 | 132.87% | 254,469 |
| ARBE | UNCHANGED | 300,000 | 300,000 | 0.0% | 249,000 |
| CMCSA | NEW | 10,000 | - | - | 245,500 |
| TECX | ADDED | 6,948 | 6,849 | 1.45% | 238,838 |
| NDAQ | ADDED | 2,756 | 2,603 | 5.88% | 217,228 |
| SION | ADDED | 4,863 | 4,818 | 0.93% | 213,923 |
| AMD | ADDED | 364 | 242 | 50.41% | 211,451 |
| SSII | UNCHANGED | 50,000 | 50,000 | 0.0% | 207,500 |
| WVE | ADDED | 35,670 | 29,175 | 22.26% | 207,243 |
| EVR | ADDED | 592 | 272 | 117.65% | 202,132 |
| NTLA | ADDED | 11,672 | 11,506 | 1.44% | 197,490 |
| CME | ADDED | 887 | 821 | 8.04% | 195,876 |
| ROL | ADDED | 4,664 | 4,404 | 5.9% | 194,675 |
| XRN | NEW | 5,000 | - | - | 187,600 |
| RNA | ADDED | 13,478 | 13,286 | 1.45% | 181,279 |
| KGC | REDUCED | 7,504 | 11,462 | -34.53% | 177,244 |
| CVS | ADDED | 1,705 | 1,615 | 5.57% | 176,382 |
| ADM | ADDED | 2,260 | 2,146 | 5.31% | 172,664 |
| ABT | ADDED | 1,804 | 1,699 | 6.18% | 163,695 |
| TRV | ADDED | 491 | 468 | 4.91% | 162,089 |
| KSCP | UNCHANGED | 75,000 | 75,000 | 0.0% | 158,250 |
| SELF | REDUCED | 30,000 | 35,271 | -14.94% | 157,200 |
| ALL | ADDED | 657 | 625 | 5.12% | 156,327 |
| RF | ADDED | 5,137 | 4,862 | 5.66% | 155,137 |
| IAG | NEW | 9,612 | - | - | 152,254 |
| STHO | REDUCED | 11,462 | 21,239 | -46.03% | 147,172 |
| WRB | ADDED | 2,020 | 1,930 | 4.66% | 142,471 |
| ANNX | ADDED | 24,872 | 24,518 | 1.44% | 142,019 |
| HIG | ADDED | 1,022 | 973 | 5.04% | 135,435 |
| AAL | NEW | 7,305 | - | - | 132,001 |
| HUM | NEW | 311 | - | - | 123,535 |
| SYF | ADDED | 1,601 | 1,525 | 4.98% | 121,756 |
| MET | REDUCED | 1,423 | 2,464 | -42.25% | 120,400 |
| SANM | NEW | 464 | - | - | 117,429 |
| DELL | NEW | 269 | - | - | 116,063 |
| MOS | ADDED | 5,413 | 5,079 | 6.58% | 114,701 |
| FIVE | NEW | 589 | - | - | 105,896 |
| HPE | NEW | 2,337 | - | - | 105,422 |
| TKO | ADDED | 518 | 491 | 5.5% | 104,279 |
| AG | NEW | 6,072 | - | - | 102,981 |
| MDGL | ADDED | 187 | 178 | 5.06% | 100,410 |
| JLL | ADDED | 300 | 286 | 4.9% | 92,985 |
| EXE | ADDED | 1,008 | 951 | 5.99% | 91,920 |
| SGI | ADDED | 1,133 | 1,075 | 5.4% | 88,827 |
| ADMA | ADDED | 10,143 | 10,037 | 1.06% | 84,897 |
| ALDX | ADDED | 37,656 | 37,120 | 1.44% | 80,207 |
| ALAB | NEW | 151 | - | - | 72,936 |
| QXO | ADDED | 4,218 | 4,022 | 4.87% | 72,887 |
| NXT | ADDED | 583 | 555 | 5.05% | 69,459 |
| TER | NEW | 138 | - | - | 66,770 |
| SITM | NEW | 83 | - | - | 61,881 |
| LLY | ADDED | 48 | 46 | 4.35% | 57,573 |
| AAOI | NEW | 337 | - | - | 49,930 |
| EQX | NEW | 5,106 | - | - | 49,630 |
| AEM | REDUCED | 280 | 960 | -70.83% | 43,436 |
| PLTR | REDUCED | 294 | 582 | -49.48% | 34,301 |
| BHR | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 32,951 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 11,668 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 2,047 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 973 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 90 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,580,621 | 2.19 | 20426.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,484,643 | 2.11 | 5002.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 2,205,330 | 1.87 | 73000.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,160,530 | 1.83 | 11394.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,711,283 | 1.45 | 48355.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,675,553 | 1.42 | 1806.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,639,340 | 1.39 | 9727.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,638,165 | 1.39 | 14451.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,598,593 | 1.35 | 6531.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,530,775 | 1.3 | 11533.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 1,463,800 | 1.24 | 20000.0 |
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,436,000 | 1.22 | 50000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,399,064 | 1.19 | 5771.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,379,726 | 1.17 | 12122.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,369,704 | 1.16 | 1860.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,368,818 | 1.16 | 4518.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 1,308,650 | 1.11 | 35000.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,223,445 | 1.04 | 15430.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,222,911 | 1.04 | 4585.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,214,828 | 1.03 | 11394.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,124,181 | 0.95 | 9171.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,118,500 | 0.95 | 12500.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,115,000 | 0.94 | 50000.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,072,350 | 0.91 | 15000.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,063,653 | 0.9 | 12954.0 | |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 1,057,582 | 0.9 | 78924.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,049,122 | 0.89 | 9449.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 1,032,000 | 0.87 | 600000.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 990,160 | 0.84 | 2000.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 965,200 | 0.82 | 10000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 909,175 | 0.77 | 3613.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 870,625 | 0.74 | 3613.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 868,950 | 0.74 | 15000.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 867,500 | 0.74 | 250000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 855,327 | 0.72 | 2362.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 840,689 | 0.71 | 3891.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 814,200 | 0.69 | 115000.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 812,500 | 0.69 | 25000.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 794,950 | 0.67 | 65000.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 790,100 | 0.67 | 10000.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 752,850 | 0.64 | 35000.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 742,439 | 0.63 | 23622.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 741,600 | 0.63 | 90000.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 740,700 | 0.63 | 30000.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 737,773 | 0.63 | 9426.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 735,876 | 0.62 | 54469.0 | |
| AXR | REDUCED | AMREP CORP | COM | 032159105 | 732,893 | 0.62 | 29060.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 722,898 | 0.61 | 1945.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 696,400 | 0.59 | 40000.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 696,250 | 0.59 | 5000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695,940 | 0.59 | 1750.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 693,000 | 0.59 | 50000.0 |
| - | NUVALENT INC | COM | 670703107 | 686,413 | 0.58 | 5558.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 685,090 | 0.58 | 5141.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 684,643 | 0.58 | 9091.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 674,250 | 0.57 | 15000.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 669,105 | 0.57 | 1500.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 665,750 | 0.56 | 12500.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 661,084 | 0.56 | 23476.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 658,000 | 0.56 | 100000.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 647,000 | 0.55 | 100000.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 643,579 | 0.55 | 15840.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 633,000 | 0.54 | 300000.0 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 627,000 | 0.53 | 25845.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 622,409 | 0.53 | 14590.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 621,555 | 0.53 | 6531.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 617,498 | 0.52 | 5385.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 612,384 | 0.52 | 5214.0 | |
| PDYN | UNCHANGED | PALLADYNE AI CORP | COM NEW | 80359A205 | 608,000 | 0.52 | 100000.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 599,750 | 0.51 | 25000.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 592,163 | 0.5 | 6670.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 583,051 | 0.49 | 6266.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 577,745 | 0.49 | 3500.0 |
| SIDU | UNCHANGED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 562,000 | 0.48 | 200000.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 534,750 | 0.45 | 25000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 532,500 | 0.45 | 50000.0 | |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 525,960 | 0.45 | 14173.0 |
| KDK | ADDED | KODIAK AI INC. | COM | 500081104 | 508,000 | 0.43 | 100000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 503,877 | 0.43 | 14868.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 498,600 | 0.42 | 10000.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 497,374 | 0.42 | 12231.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 496,473 | 0.42 | 5148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 495,258 | 0.42 | 21627.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 493,708 | 0.42 | 4579.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 491,997 | 0.42 | 24153.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 490,841 | 0.42 | 3106.0 | |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 487,500 | 0.41 | 250000.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 485,327 | 0.41 | 5697.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 484,828 | 0.41 | 10549.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 483,000 | 0.41 | 25000.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 475,693 | 0.4 | 12784.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 475,650 | 0.4 | 45000.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 467,993 | 0.4 | 1970.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 454,425 | 0.39 | 4014.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 453,512 | 0.38 | 24317.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 446,094 | 0.38 | 20231.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 434,986 | 0.37 | 16483.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 429,396 | 0.36 | 372.0 |
| - | CISCO SYS INC | COM | 17275R102 | 426,145 | 0.36 | 3628.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 418,432 | 0.35 | 1390.0 |
| - | MATTEL INC | COM | 577081102 | 416,400 | 0.35 | 30000.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 413,450 | 0.35 | 2500.0 | |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 408,056 | 0.35 | 6948.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 399,741 | 0.34 | 4268.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 388,748 | 0.33 | 12750.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 387,235 | 0.33 | 18707.0 |
| CADL | ADDED | CANDEL THERAPEUTICS INC | COM | 137404109 | 377,835 | 0.32 | 36683.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 377,316 | 0.32 | 1390.0 |
| RZLT | ADDED | REZOLUTE INC | COM NEW | 76200L309 | 375,726 | 0.32 | 72255.0 |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 371,957 | 0.32 | 20426.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 369,186 | 0.31 | 9866.0 | |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 368,668 | 0.31 | 46549.0 |
| XTIA | ADDED | XTI AEROSPACE INC | COM NEW | 98423K405 | 362,000 | 0.31 | 200000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 355,110 | 0.3 | 3755.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 353,272 | 0.3 | 1391.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 349,588 | 0.3 | 3637.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 344,461 | 0.29 | 2382.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 338,700 | 0.29 | 15000.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 337,705 | 0.29 | 1890.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 335,575 | 0.28 | 3779.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 333,176 | 0.28 | 2450.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 331,892 | 0.28 | 12184.0 | |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 331,604 | 0.28 | 24187.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 330,172 | 0.28 | 8201.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 330,077 | 0.28 | 7783.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 329,971 | 0.28 | 3424.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 329,304 | 0.28 | 7271.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 315,806 | 0.27 | 1116.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 312,302 | 0.26 | 801.0 |
| DSGN | ADDED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 311,640 | 0.26 | 21537.0 |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 306,009 | 0.26 | 12645.0 |
| ANGI | ADDED | ANGI INC | CL A NEW | 00183L201 | 297,500 | 0.25 | 50000.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 294,754 | 0.25 | 4030.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,746 | 0.24 | 801.0 |
| CSR | NEW | CENTERSPACE | COM | 15202L107 | 280,950 | 0.24 | 5000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 277,118 | 0.23 | 2967.0 |
| RAPP | ADDED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 272,147 | 0.23 | 6531.0 |
| - | TJX COS INC NEW | COM | 872540109 | 271,640 | 0.23 | 1793.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,863 | 0.22 | 6232.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 262,812 | 0.22 | 1083.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 257,159 | 0.22 | 9001.0 |
| ARVN | ADDED | ARVINAS INC | COM | 04335A105 | 254,469 | 0.22 | 30622.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,389 | 0.21 | 2062.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,079 | 0.21 | 2583.0 | |
| ARBE | UNCHANGED | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 249,000 | 0.21 | 300000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 245,500 | 0.21 | 10000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,096 | 0.21 | 840.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 241,457 | 0.2 | 1390.0 | |
| - | FORD MTR CO | COM | 345370860 | 241,151 | 0.2 | 17349.0 | |
| TECX | ADDED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 238,838 | 0.2 | 6948.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 217,228 | 0.18 | 2756.0 |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 213,923 | 0.18 | 4863.0 |
| - | VERISIGN INC | COM | 92343E102 | 213,323 | 0.18 | 848.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,451 | 0.18 | 364.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 209,365 | 0.18 | 765.0 | |
| SSII | UNCHANGED | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 207,500 | 0.18 | 50000.0 |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 207,243 | 0.18 | 35670.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 203,704 | 0.17 | 956.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 202,235 | 0.17 | 791.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 202,132 | 0.17 | 592.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 197,490 | 0.17 | 11672.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 195,876 | 0.17 | 887.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 195,457 | 0.17 | 1698.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 194,675 | 0.16 | 4664.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 194,601 | 0.16 | 970.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 194,165 | 0.16 | 4335.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 191,466 | 0.16 | 11732.0 | |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 187,600 | 0.16 | 5000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 181,740 | 0.15 | 4948.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 181,379 | 0.15 | 1670.0 | |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 181,279 | 0.15 | 13478.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 177,244 | 0.15 | 7504.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 176,595 | 0.15 | 183.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 176,382 | 0.15 | 1705.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 176,359 | 0.15 | 2288.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 174,727 | 0.15 | 4494.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 174,330 | 0.15 | 2309.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 172,664 | 0.15 | 2260.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 168,988 | 0.14 | 2337.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 168,385 | 0.14 | 834.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 167,706 | 0.14 | 1556.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 167,167 | 0.14 | 2002.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 164,910 | 0.14 | 4780.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 164,766 | 0.14 | 2189.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,736 | 0.14 | 1330.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 163,695 | 0.14 | 1804.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 163,629 | 0.14 | 4238.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 162,333 | 0.14 | 4089.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 162,089 | 0.14 | 491.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 161,943 | 0.14 | 6009.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 161,266 | 0.14 | 593.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 161,145 | 0.14 | 834.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 160,094 | 0.14 | 2276.0 | |
| KSCP | UNCHANGED | KNIGHTSCOPE INC | CL A NEW | 49907V201 | 158,250 | 0.13 | 75000.0 |
| - | US BANCORP | COM NEW | 902973304 | 157,644 | 0.13 | 2610.0 | |
| SELF | REDUCED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 157,200 | 0.13 | 30000.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 156,814 | 0.13 | 3705.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 156,493 | 0.13 | 2635.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 156,327 | 0.13 | 657.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 155,137 | 0.13 | 5137.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 152,254 | 0.13 | 9612.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 152,247 | 0.13 | 2570.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 151,908 | 0.13 | 2417.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 151,400 | 0.13 | 10000.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 150,782 | 0.13 | 3319.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 150,047 | 0.13 | 3252.0 | |
| STHO | REDUCED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 147,172 | 0.12 | 11462.0 |
| - | M & T BK CORP | COM | 55261F104 | 144,948 | 0.12 | 609.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 144,592 | 0.12 | 2893.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 142,471 | 0.12 | 2020.0 |
| ANNX | ADDED | ANNEXON INC | COM | 03589W102 | 142,019 | 0.12 | 24872.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 138,184 | 0.12 | 1284.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 137,838 | 0.12 | 4468.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 137,471 | 0.12 | 2623.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 136,992 | 0.12 | 1256.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 136,661 | 0.12 | 5157.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 135,435 | 0.11 | 1022.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 134,202 | 0.11 | 3407.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 132,001 | 0.11 | 7305.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 126,167 | 0.11 | 7116.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 124,128 | 0.11 | 2414.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 123,535 | 0.1 | 311.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 121,756 | 0.1 | 1601.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 120,602 | 0.1 | 1114.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 120,400 | 0.1 | 1423.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 119,265 | 0.1 | 1858.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 117,429 | 0.1 | 464.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 116,063 | 0.1 | 269.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 114,701 | 0.1 | 5413.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 111,657 | 0.09 | 1767.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 108,226 | 0.09 | 7014.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 105,896 | 0.09 | 589.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105,422 | 0.09 | 2337.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 104,869 | 0.09 | 9621.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 104,279 | 0.09 | 518.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 102,981 | 0.09 | 6072.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 100,410 | 0.09 | 187.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 99,176 | 0.08 | 667.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 97,210 | 0.08 | 445.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 92,985 | 0.08 | 300.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 91,920 | 0.08 | 1008.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 88,827 | 0.08 | 1133.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 84,897 | 0.07 | 10143.0 |
| ALDX | ADDED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 80,207 | 0.07 | 37656.0 |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 78,149 | 0.07 | 1700.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 72,936 | 0.06 | 151.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 72,887 | 0.06 | 4218.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 69,459 | 0.06 | 583.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 68,575 | 0.06 | 2500.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 66,770 | 0.06 | 138.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 62,303 | 0.05 | 1506.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 61,881 | 0.05 | 83.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 59,380 | 0.05 | 2028.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,573 | 0.05 | 48.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 49,930 | 0.04 | 337.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 49,630 | 0.04 | 5106.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 43,436 | 0.04 | 280.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 40,388 | 0.03 | 284.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,301 | 0.03 | 294.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 32,519 | 0.03 | 305.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 24,926 | 0.02 | 151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 118,022,825 | 261 | 7.746648 | 0.281868 | 12.021027 |
| 2026-03-31 | 2026-05-07 | 100,111,283 | 252 | 7.214652 | 0.268334 | 10.81338 |
| 2025-12-31 | 2026-02-12 | 100,322,442 | 250 | 6.556748 | 0.247993 | 9.813216 |
| 2024-12-31 | 2025-01-31 | 100,216,567 | 212 | 7.659451 | 0.322093 | 14.719075 |