13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 259 holding rows worth $118,022,825.
- Accession
- 0001580642-26-004575
- Filer
- CIK 1913464
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 261 entries on the cover page, a total value of $118,022,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,022,825 with VALUE read as dollars as filed, 13F file number 028-22335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 20,426 | $2,580,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,002 | $2,484,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,000 | $2,205,330 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,394 | $2,160,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,355 | $1,711,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,806 | $1,675,553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,727 | $1,639,340 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,451 | $1,638,165 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,531 | $1,598,593 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,533 | $1,530,775 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,463,800 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,000 | $1,436,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,771 | $1,399,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,122 | $1,379,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,860 | $1,369,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,518 | $1,368,818 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,000 | $1,308,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,699 | $1,247,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,430 | $1,223,445 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,585 | $1,222,911 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,171 | $1,124,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,500 | $1,118,500 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 50,000 | $1,115,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,000 | $1,072,350 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,954 | $1,063,653 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78,924 | $1,057,582 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,449 | $1,049,122 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 600,000 | $1,032,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $990,160 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $965,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,613 | $909,175 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,613 | $870,625 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,000 | $868,950 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 250,000 | $867,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,362 | $855,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,891 | $840,689 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,000 | $814,200 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 25,000 | $812,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,000 | $794,950 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $790,100 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,000 | $752,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,622 | $742,439 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 90,000 | $741,600 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,000 | $740,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,426 | $737,773 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,469 | $735,876 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 29,060 | $732,893 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,945 | $722,898 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,000 | $696,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $696,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,750 | $695,940 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,000 | $693,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,558 | $686,413 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,141 | $685,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,091 | $684,643 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,000 | $674,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $669,105 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,500 | $665,750 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,476 | $661,084 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100,000 | $658,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,000 | $647,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,840 | $643,579 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 300,000 | $633,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,845 | $627,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,590 | $622,409 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,531 | $621,555 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,385 | $617,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,214 | $612,384 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100,000 | $608,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,651 | $602,671 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $599,750 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,670 | $592,163 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,266 | $583,051 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 200,000 | $562,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,000 | $534,750 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,000 | $532,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,173 | $525,960 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 100,000 | $508,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,868 | $503,877 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $498,600 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,231 | $497,374 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,148 | $496,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,627 | $495,258 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,579 | $493,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,153 | $491,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,106 | $490,841 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 250,000 | $487,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,697 | $485,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,549 | $484,828 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,000 | $483,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,784 | $475,693 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,000 | $475,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,970 | $467,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,014 | $454,425 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,317 | $453,512 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,231 | $446,094 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,483 | $434,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 372 | $429,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,628 | $426,145 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,390 | $418,432 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,000 | $416,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,500 | $413,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,948 | $408,056 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,268 | $399,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,750 | $388,748 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,707 | $387,235 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 36,683 | $377,835 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,390 | $377,316 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 72,255 | $375,726 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,426 | $371,957 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,866 | $369,186 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,549 | $368,668 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200,000 | $362,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,755 | $355,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,391 | $353,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,637 | $349,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,382 | $344,461 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,000 | $338,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,890 | $337,705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,779 | $335,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,450 | $333,176 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,184 | $331,892 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 24,187 | $331,604 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,201 | $330,172 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,783 | $330,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,424 | $329,971 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,271 | $329,304 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,116 | $315,806 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 801 | $312,302 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,537 | $311,640 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,645 | $306,009 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,000 | $297,500 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,030 | $294,754 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 801 | $283,746 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,000 | $280,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,967 | $277,118 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,531 | $272,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,793 | $271,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,232 | $263,863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,083 | $262,812 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,001 | $257,159 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,622 | $254,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,062 | $250,389 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,583 | $249,079 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 300,000 | $249,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $245,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 840 | $244,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,390 | $241,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,349 | $241,151 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,948 | $238,838 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,756 | $217,228 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,863 | $213,923 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 848 | $213,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 364 | $211,451 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 765 | $209,365 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 50,000 | $207,500 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,670 | $207,243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 956 | $203,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 791 | $202,235 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 592 | $202,132 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,672 | $197,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 887 | $195,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,698 | $195,457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,664 | $194,675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 970 | $194,601 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,335 | $194,165 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,732 | $191,466 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,000 | $187,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,948 | $181,740 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,670 | $181,379 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 13,478 | $181,279 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,504 | $177,244 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183 | $176,595 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,705 | $176,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,288 | $176,359 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,494 | $174,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,309 | $174,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,260 | $172,664 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,337 | $168,988 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 834 | $168,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,556 | $167,706 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,002 | $167,167 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,780 | $164,910 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,189 | $164,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,330 | $163,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804 | $163,695 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,238 | $163,629 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,089 | $162,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 491 | $162,089 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,009 | $161,943 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 593 | $161,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 834 | $161,145 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,276 | $160,094 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 75,000 | $158,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $157,644 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,000 | $157,200 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,705 | $156,814 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,635 | $156,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 657 | $156,327 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,137 | $155,137 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,612 | $152,254 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,570 | $152,247 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,417 | $151,908 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $151,400 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,319 | $150,782 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,252 | $150,047 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,462 | $147,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 609 | $144,948 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,893 | $144,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,020 | $142,471 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,872 | $142,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,284 | $138,184 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,468 | $137,838 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,623 | $137,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,256 | $136,992 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,157 | $136,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,022 | $135,435 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,407 | $134,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,305 | $132,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,116 | $126,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,414 | $124,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 311 | $123,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,601 | $121,756 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,114 | $120,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,423 | $120,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,858 | $119,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 464 | $117,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 269 | $116,063 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,413 | $114,701 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,767 | $111,657 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,014 | $108,226 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 589 | $105,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,337 | $105,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,621 | $104,869 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 518 | $104,279 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,072 | $102,981 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 187 | $100,410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 667 | $99,176 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 445 | $97,210 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $92,985 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,008 | $91,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,133 | $88,827 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,143 | $84,897 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,656 | $80,207 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,700 | $78,149 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 151 | $72,936 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,218 | $72,887 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 583 | $69,459 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,500 | $68,575 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 138 | $66,770 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,506 | $62,303 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 83 | $61,881 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,028 | $59,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48 | $57,573 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 337 | $49,930 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,106 | $49,630 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280 | $43,436 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 284 | $40,388 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294 | $34,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004575 | this filing | 2026-07-24 | acceptance time not in the bulk data set |