Investor
AlphaCentric Advisors LLC
CIK 0001913464 · filed 2026-05-07 · SEC filing
13F book
$100.1M
Positions
252
57 new · 54 sold
Largest name
2.8%
Gilead Sciences, Inc. · GILD
Est. mark
−$1.54M
Price effect on 195 names still held. Flow $1.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Gilead Sciences, Inc. | GILD | 20.3K | $2.82M | 2.8% | $336.9K | Cut$152.7K |
| Invesco Exchange Traded Fd T | — | 23.9K | $2.56M | 2.6% | $69.4K | Added$786K |
| Ishares Tr | — | 11.8K | $2.53M | 2.5% | $28K | Added$758.3K |
| Astrazeneca Plc Ord | AZN | 11.2K | $2.22M | 2.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 4.93K | $2.2M | 2.2% | −$31.8K | Added$87.9K |
| Euronet Worldwide, Inc. | EEFT | 27.9K | $1.85M | 1.8% | −$271.3K | Held |
| Invitation Homes Inc. | INVH | 73K | $1.81M | 1.8% | −$214.6K | Cut−$687K |
| Ionis Pharmaceuticals Inc | IONS | 19.6K | $1.47M | 1.5% | −$74.5K | Added$5.43K |
| Insmed Inc | INSM | 8.87K | $1.45M | 1.4% | −$79.8K | Added$130.5K |
| Incyte Corp | INCY | 14.2K | $1.34M | 1.3% | −$62.6K | Added$10.2K |
| Roivant Sciences Ltd. | ROIV | 47.7K | $1.32M | 1.3% | $270.5K | Added$342.2K |
| Argenx SE | ARGX | 1.79K | $1.31M | 1.3% | −$157.7K | Added$111.7K |
| Neurocrine Biosciences Inc | NBIX | 9.61K | $1.27M | 1.3% | −$74.5K | Added$218.5K |
| Amrep Corp. | AXR | 44.5K | $1.25M | 1.3% | $415.1K | Cut$29.7K |
| Saul Ctrs Inc | — | 35K | $1.14M | 1.1% | $31.5K | Added$194.4K |
| Stereotaxis, Inc. | STXS | 600K | $1.1M | 1.1% | −$276K | Held |
| Axsome Therapeutics, Inc. | AXSM | 6.44K | $1.09M | 1.1% | −$82.9K | Added−$23.8K |
| Ascendis Pharma A/S | ASND | 4.53K | $1.04M | 1.0% | $50.2K | Added$344.8K |
| Amprius Technologies Inc | — | 60K | $1.01M | 1.0% | $448.5K | Added$617.1K |
| Braemar Hotels & Resorts Inc | — | 1M | $985K | 1.0% | $5.87K | Held |
| Apogee Therapeutics, Inc. | APGE | 11.4K | $956.9K | 1.0% | $93.4K | Added$145.4K |
| Protagonist Therapeutics, Inc | PTGX | 9.04K | $952.8K | 1.0% | $154.4K | Added$206.1K |
| Cto Rlty Growth Inc New | — | 50.4K | $931.9K | 0.9% | $3.6K | Added$103.4K |
| Smartstop Self Storag Reit I | — | 30K | $908.4K | 0.9% | −$13.2K | Added$289.6K |
| Builders FirstSource, Inc. | BLDR | 10K | $823.3K | 0.8% | — | New |
| Amgen Inc | AMGN | 2.33K | $819.5K | 0.8% | $54K | Added$98.7K |
| Ingram Micro Hldg Corp | — | 35K | $815.9K | 0.8% | $68.9K | Cut−$72.5K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 9.3K | $808.6K | 0.8% | −$101.4K | Added$267.8K |
| Intuitive Surgical Inc | ISRG | 1.75K | $806.7K | 0.8% | −$158.1K | Added−$42.8K |
| Ishares Tr | — | 9.46K | $781.2K | 0.8% | −$870 | Added$493K |
| Ishares Tr | — | 6.52K | $773.2K | 0.8% | −$1.8K | Added$486.2K |
| AbbVie Inc. | ABBV | 3.54K | $770.8K | 0.8% | −$32.8K | Added$90.1K |
| Ishares Tr | — | 8.03K | $766.5K | 0.8% | −$2.13K | Added$481.4K |
| Rockwell Automation, Inc | ROK | 2K | $717.8K | 0.7% | −$60.4K | Held |
| Biogen Inc. | BIIB | 3.83K | $703.1K | 0.7% | $26.6K | Added$64.8K |
| Pennantpark Invt Corp | — | 155.9K | $700.2K | 0.7% | — | New |
| Sanofi Sa | — | 14.4K | $692.9K | 0.7% | −$3.81K | Added$34.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.56K | $673.2K | 0.7% | $64.2K | Added$100.6K |
| Aerovironment Inc | AVAV | 3.64K | $667K | 0.7% | −$147.1K | Added$62.3K |
| Symbotic Inc. | SYM | 12.5K | $665K | 0.7% | −$78.7K | Held |
| Aeva Technologies, Inc. | AEVA | 50K | $658K | 0.7% | −$6K | Held |
| Intuitive Machines, Inc. | LUNR | 35K | $649.6K | 0.6% | $81.5K | Cut−$161.9K |
| Globus Med Inc | — | 7.5K | $646.2K | 0.6% | −$8.63K | Cut−$114.4K |
| American Assets Tr Inc | — | 35K | $644.4K | 0.6% | −$18.2K | Held |
| Serve Robotics Inc | — | 75K | $633K | 0.6% | −$145.5K | Held |
| Armada Hoffler Pptys Inc | — | 115K | $632.5K | 0.6% | −$67.2K | Added$235.3K |
| Ishares Inc | — | 22.2K | $615.1K | 0.6% | $34.8K | Cut$18.9K |
| J P Morgan Exchange Traded F | — | 8.84K | $609.3K | 0.6% | $26.5K | Cut$14.1K |
| Palladyne Ai Corp | — | 100K | $607K | 0.6% | $181K | Held |
| Red Cat Hldgs Inc | — | 45K | $589K | 0.6% | — | New |
| Catalyst Pharmaceuticals Inc | — | 23.3K | $576.6K | 0.6% | $31.3K | Added$62.6K |
| Oruka Therapeutics, Inc. | ORKA | 11.5K | $564.4K | 0.6% | $203.9K | Added$234.6K |
| Kratos Defense & Sec Solutio | — | 8K | $564.1K | 0.6% | −$40.5K | Added−$5.25K |
| Graphic Packaging Hldg Co | — | 55K | $546.7K | 0.5% | −$281.6K | Held |
| Richtech Robotics Inc. | RR | 250K | $522.5K | 0.5% | −$285K | Held |
| Kodiak Ai Inc. | — | 75K | $520.5K | 0.5% | −$298.5K | Held |
| Soundhound Ai Inc | — | 75K | $515.3K | 0.5% | −$193.8K | Added−$107.9K |
| At&T Inc | — | 17.6K | $510.8K | 0.5% | $47.6K | Added$225.6K |
| Xometry, Inc. | XMTR | 12.5K | $510.5K | 0.5% | — | New |
| Biontech Se | BNTX | 5.62K | $499.1K | 0.5% | −$33.6K | Added−$6.46K |
| Ondas Hldgs Inc | ONDS | 55K | $497.2K | 0.5% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.92K | $495.5K | 0.5% | $21.4K | Added$48.5K |
| Edgewise Therapeutics, Inc. | EWTX | 15.6K | $491.9K | 0.5% | $98.3K | Added$127K |
| Invesco Exch Traded Fd Tr Ii | — | 23.8K | $484.8K | 0.5% | −$11.9K | Added$59.5K |
| Microbot Med Inc | — | 200K | $482K | 0.5% | $82K | Held |
| Nuvalent Inc | — | 4.66K | $477.1K | 0.5% | $8.19K | Added$34.1K |
| Agios Pharmaceuticals, Inc. | AGIO | 14K | $472.6K | 0.5% | $86.9K | Added$114.9K |
| Newamsterdam Pharma Company | — | 14.7K | $469.1K | 0.5% | −$42.2K | Added−$12.5K |
| Spdr Series Trust | — | 5.09K | $466.1K | 0.5% | $10.9K | Added$48.8K |
| Manhattan Associates Inc | MANH | 3.5K | $465.9K | 0.5% | — | New |
| Ishares Inc | — | 11.8K | $465.1K | 0.5% | −$10.4K | Added$41.3K |
| Meiragtx Hldgs Plc | — | 53.7K | $465K | 0.5% | $20.2K | Added$238.4K |
| Sidus Space Inc. | SIDU | 200K | $464K | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 21.1K | $463.3K | 0.5% | −$15.6K | Added$40K |
| Ishares Tr | — | 4.93K | $463.2K | 0.5% | −$10.3K | Added$41.5K |
| Whitestone Reit | — | 28.5K | $460.1K | 0.5% | $64.4K | Cut$43.4K |
| Vanguard Whitehall Fds | — | 3.1K | $458.5K | 0.5% | $13.3K | Added$40.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.37K | $453.3K | 0.5% | −$86.5K | Added−$61.7K |
| Tempus AI, Inc. | TEM | 10K | $452.2K | 0.5% | — | New |
| Spdr Index Shs Fds | — | 9.86K | $449.7K | 0.4% | $16.1K | Added$24.2K |
| Kymera Therapeutics, Inc. | KYMR | 5.34K | $444.9K | 0.4% | $27.6K | Added$53.2K |
| Newmont Corp | — | 4.03K | $436K | 0.4% | $32.2K | Added$53.8K |
| Unusual Machs Inc | — | 35K | $434K | 0.4% | −$11.9K | Cut−$203K |
| Cencora, Inc. | COR | 1.35K | $424.1K | 0.4% | −$23.5K | Added$88K |
| Personalis, Inc. | PSNL | 64K | $407.9K | 0.4% | −$76K | Added$27.4K |
| Loews Corp | L | 3.81K | $406.8K | 0.4% | $1.8K | Added$274.4K |
| Celldex Therapeutics Inc New | — | 12.6K | $400.1K | 0.4% | — | New |
| Nurix Therapeutics, Inc. | NRIX | 25.6K | $396.4K | 0.4% | −$62.9K | Added$52.3K |
| Cardinal Health Inc | CAH | 1.86K | $394.1K | 0.4% | $7.55K | Added$127.1K |
| Rezolve Ai Plc | — | 150K | $384K | 0.4% | −$1.5K | Cut−$194.3K |
| Abivax Sa | — | 3.42K | $381.3K | 0.4% | — | New |
| Ishares Tr | — | 12.4K | $375.5K | 0.4% | −$7.93K | Cut−$48.3K |
| Procept Biorobotics Corp | PRCT | 15K | $375.1K | 0.4% | −$96.7K | Cut−$411.4K |
| Cytokinetics Inc | CYTK | 5.62K | $370.2K | 0.4% | $12.6K | Added$32.7K |
| HCA Healthcare, Inc. | HCA | 764 | $361.6K | 0.4% | $1.71K | Added$236.4K |
| Kinross Gold Corp | — | 11.5K | $349.8K | 0.3% | $18.2K | Added$132.1K |
| Spyre Therapeutics, Inc. | SYRE | 6.63K | $334.6K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 1.31K | $320.2K | 0.3% | — | New |
| Redwire Corp | RDW | 37.5K | $318.8K | 0.3% | — | New |
| Ishares Tr | — | 7.52K | $318.3K | 0.3% | −$3.67K | Added$37.3K |
| Spdr Series Trust | — | 3.31K | $316.5K | 0.3% | −$4.31K | Added$35.4K |
| Flexshares Tr | — | 7.9K | $316.4K | 0.3% | −$4.64K | Added$36.1K |
| Ishares Inc | — | 6.98K | $314.8K | 0.3% | −$6.24K | Added$32.6K |
| Knightscope, Inc. | KSCP | 75K | $312.8K | 0.3% | $34.5K | Held |
| Ishares Tr | — | 11.7K | $311.8K | 0.3% | −$5.94K | Added$32.1K |
| XTI Aerospace, Inc. | XTIA | 150K | $310.5K | 0.3% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 4.79K | $309.8K | 0.3% | −$12.1K | Added$4.76K |
| Verizon Communications Inc | VZ | 5.87K | $294.5K | 0.3% | $23.8K | Added$192.3K |
| Ventas, Inc. | VTR | 3.56K | $290.9K | 0.3% | — | New |
| Invesco Ltd. | IVZ | 11.9K | $289.5K | 0.3% | −$13.8K | Added$106.5K |
| Cboe Global Mkts Inc | — | 1.02K | $287.5K | 0.3% | — | New |
| Cullinan Therapeutics, Inc. | CGEM | 20.1K | $286.1K | 0.3% | $73.5K | Added$89K |
| Trevi Therapeutics, Inc. | TRVI | 24K | $286K | 0.3% | −$13.4K | Added$2.17K |
| Natera, Inc. | NTRA | 1.37K | $274K | 0.3% | −$37.7K | Added−$22.7K |
| L3harris Technologies Inc | — | 793 | $273.7K | 0.3% | — | New |
| Delta Air Lines Inc Del | DAL | 4.07K | $270.4K | 0.3% | −$11.6K | Added−$5.29K |
| Tjx Cos Inc New | — | 1.69K | $270.4K | 0.3% | — | New |
| Bank New York Mellon Corp | — | 2.25K | $266.7K | 0.3% | $5.71K | Cut−$62.1K |
| Xeris Biopharma Holdings, Inc. | XERS | 45.9K | $266.1K | 0.3% | −$89K | Added−$74.5K |
| Cisco Sys Inc | — | 3.42K | $265.2K | 0.3% | $1.8K | Added$17.2K |
| Bigbear Ai Hldgs Inc | — | 75K | $264K | 0.3% | −$141K | Held |
| Star Group, L.P. | SGU | 21.2K | $260.8K | 0.3% | — | New |
| General Dynamics Corp | GD | 756 | $259.5K | 0.3% | — | New |
| Synopsys Inc | SNPS | 650 | $257.7K | 0.3% | −$47.6K | Cut−$329.4K |
| Disc Medicine, Inc. | IRON | 3.97K | $254K | 0.3% | −$58.1K | Added−$44.3K |
| Barrick Mng Corp | — | 6.17K | $251.8K | 0.3% | −$10.4K | Added$87.3K |
| Globe Life Inc | — | 1.8K | $250.8K | 0.3% | −$582 | Added$132.9K |
| SS Innovations International, Inc. | SSII | 50K | $250K | 0.3% | −$34K | Held |
| Monster Beverage Corp New | — | 3.44K | $249.6K | 0.2% | — | New |
| Capital One Finl Corp | — | 1.36K | $247.9K | 0.2% | −$55.2K | Added$24.7K |
| Cme Group Inc. | CME | 821 | $242.5K | 0.2% | $17.2K | Added$31.1K |
| Rollins Inc | ROL | 4.4K | $235.2K | 0.2% | — | New |
| United Airls Hldgs Inc | — | 2.5K | $230.1K | 0.2% | −$49.4K | Cut−$111K |
| Design Therapeutics, Inc. | DSGN | 21.2K | $225.9K | 0.2% | $25.5K | Added$35.8K |
| Carnival Corp Ltd. | CCL | 8.55K | $221.2K | 0.2% | −$39.8K | Cut−$41.3K |
| Nasdaq, Inc. | NDAQ | 2.6K | $221K | 0.2% | −$30.1K | Added−$17.8K |
| Veracyte, Inc. | VCYT | 6.84K | $220.3K | 0.2% | — | New |
| Rezolute, Inc. | RZLT | 71.2K | $217.2K | 0.2% | $46.3K | Added$59K |
| Tectonic Therapeutic, Inc. | TECX | 6.85K | $211.7K | 0.2% | $65.1K | Added$76.6K |
| Wave Life Sciences Ltd. | WVE | 29.2K | $211.5K | 0.2% | −$269K | Added−$257.5K |
| Monte Rosa Therapeutics, Inc. | GLUE | 12.6K | $206.7K | 0.2% | — | New |
| Rapport Therapeutics, Inc. | RAPP | 6.44K | $201.4K | 0.2% | $5.73K | Added$18.5K |
| Verisign Inc | — | 802 | $199.2K | 0.2% | $4.09K | Added$15.5K |
| Republic Svcs Inc | — | 903 | $197.8K | 0.2% | $6.05K | Added$17K |
| Intercontinental Exchange In | — | 1.26K | $197.5K | 0.2% | −$5.55K | Added$5.62K |
| Ishares Tr | — | 9.1K | $195.3K | 0.2% | −$6.46K | Cut−$214.9K |
| Agnico Eagle Mines Ltd | AEM | 960 | $194.9K | 0.2% | $32.1K | Cut−$57.2K |
| Sionna Therapeutics, Inc. | SION | 4.82K | $193.2K | 0.2% | −$2.86K | Added$81.3K |
| Dollar Gen Corp New | — | 1.61K | $191.4K | 0.2% | — | New |
| Ford Mtr Co | — | 16.4K | $188.7K | 0.2% | — | New |
| Marathon Pete Corp | — | 753 | $183.9K | 0.2% | — | New |
| Arbe Robotics Ltd | — | 300K | $183K | 0.2% | — | New |
| Global Self Storage, Inc. | SELF | 35.3K | $180.2K | 0.2% | $353 | Held |
| Candel Therapeutics, Inc. | CADL | 36.3K | $177.9K | 0.2% | — | New |
| Atrium Therapeutics, Inc. | RNA | 13.3K | $177.6K | 0.2% | — | New |
| Abbott Labs | ABT | 1.7K | $174.4K | 0.2% | −$36.2K | Added−$26K |
| Metlife Inc | — | 2.46K | $174.3K | 0.2% | −$20.3K | Cut−$114.4K |
| Avalo Therapeutics, Inc. | AVTX | 11.7K | $174.2K | 0.2% | — | New |
| TechnipFMC PLC | FTI | 2.47K | $170.8K | 0.2% | $60.7K | Cut−$26.3K |
| Ishares Inc | — | 4.3K | $165.2K | 0.2% | $28.5K | Cut$26.2K |
| General Mtrs Co | — | 2.18K | $162.5K | 0.2% | −$14.9K | Cut−$176.4K |
| Ishares Inc | — | 5.7K | $162.1K | 0.2% | $5.84K | Added$9.77K |
| Ishares Tr | — | 4.37K | $159.1K | 0.2% | $5.27K | Added$7.2K |
| Ishares Inc | — | 4.1K | $158.5K | 0.2% | $16.8K | Added$21.8K |
| Ishares Inc | — | 2.2K | $156.2K | 0.2% | $16.3K | Cut$11.4K |
| Archer-Daniels-Midland Co | ADM | 2.15K | $156K | 0.2% | — | New |
| Ishares Inc | — | 2.06K | $154.9K | 0.2% | $12.1K | Cut$5.84K |
| Ishares Inc | — | 2.22K | $154.1K | 0.2% | $21.6K | Cut$5.39K |
| Ishares Inc | — | 3.83K | $152.4K | 0.2% | −$2.45K | Cut−$4.63K |
| Progressive Corp | — | 765 | $151.7K | 0.2% | −$22.6K | Cut−$169K |
| Intellia Therapeutics, Inc. | NTLA | 11.5K | $147.5K | 0.1% | $41.7K | Added$49.7K |
| Umh Pptys Inc | — | 10K | $144.3K | 0.1% | — | New |
| Ishares Tr | — | 1.78K | $143.3K | 0.1% | $14.8K | Cut−$21.8K |
| Modiv Industrial Inc | — | 10K | $143.2K | 0.1% | — | New |
| Ishares Inc | — | 2.59K | $140.6K | 0.1% | $1.01K | Added$4.11K |
| Iqvia Hldgs Inc | — | 822 | $140.2K | 0.1% | −$42.6K | Added−$35K |
| Arvinas, Inc. | ARVN | 13.2K | $139.4K | 0.1% | −$15.7K | Added−$8.09K |
| Ishares Tr | — | 3.04K | $138.7K | 0.1% | $4.79K | Added$5.43K |
| Ishares Inc | — | 3.91K | $138.6K | 0.1% | −$78 | Cut−$1.92K |
| Ishares Inc | — | 2.04K | $138.5K | 0.1% | −$2.04K | Cut−$13.1K |
| Ishares Inc | — | 2.58K | $138K | 0.1% | −$2.25K | Added$3.84K |
| Cf Inds Hldgs Inc | — | 1.06K | $137.8K | 0.1% | $53.5K | Added$58.9K |
| Travelers Companies, Inc. | TRV | 468 | $136.5K | 0.1% | $715 | Added$8.3K |
| Global X Fds | — | 2.13K | $136.3K | 0.1% | −$4.35K | Cut−$12.1K |
| Annexon, Inc. | ANNX | 24.5K | $135.8K | 0.1% | — | New |
| Ishares Inc | — | 2.36K | $135.7K | 0.1% | $1.08K | Added$7.46K |
| Ishares Inc | — | 1.1K | $135.4K | 0.1% | $28.4K | Cut−$22K |
| Ishares Inc | — | 2.28K | $133.9K | 0.1% | −$2.6K | Added−$1.72K |
| Spdr Series Trust | — | 4.34K | $133.5K | 0.1% | $191 | Added$16.2K |
| Ishares Tr | — | 2.51K | $132.1K | 0.1% | −$709 | Added$14.9K |
| Ishares Inc | — | 2.71K | $131.9K | 0.1% | −$1.38K | Cut−$2.42K |
| Principal Financial Group In | — | 1.46K | $131.7K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 4.95K | $131.7K | 0.1% | $524 | Added$15.8K |
| Hartford Insurance Group Inc | — | 973 | $131.6K | 0.1% | −$2.5K | Cut−$3.05K |
| Ishares Tr | — | 1.2K | $130.5K | 0.1% | −$1.26K | Added$14.5K |
| Ishares Tr | — | 1.23K | $130.2K | 0.1% | −$1.05K | Added$13K |
| Allstate Corp | — | 625 | $129.6K | 0.1% | −$506 | Cut−$63.6K |
| Mosaic Co New | MOS | 5.08K | $129.5K | 0.1% | — | New |
| Spdr Series Trust | — | 3.24K | $128.5K | 0.1% | $633 | Added$9.74K |
| Us Bancorp Del | — | 2.47K | $128.4K | 0.1% | −$3.19K | Added$2.27K |
| Berkley W R Corp | — | 1.93K | $127.9K | 0.1% | −$7.03K | Added−$400 |
| Regions Financial Corp New | — | 4.86K | $127K | 0.1% | −$4.51K | Added$2.17K |
| M & T Bk Corp | — | 577 | $119.3K | 0.1% | $2.88K | Added$8.46K |
| Cvs Health Corp | CVS | 1.61K | $116K | 0.1% | −$11.7K | Added−$7.02K |
| Universal Hlth Svcs Inc | — | 638 | $114.2K | 0.1% | −$23.1K | Added−$14.9K |
| Vanguard Intl Equity Index F | — | 2.48K | $110.2K | 0.1% | −$3.45K | Cut−$92.9K |
| Interactive Brokers Group In | — | 1.64K | $109.8K | 0.1% | $4.22K | Added$11.4K |
| Northern Tr Corp | — | 780 | $108.9K | 0.1% | $2.32K | Cut−$133K |
| Icon Plc | ICLR | 973 | $107.7K | 0.1% | −$69.6K | Cut−$128.3K |
| Huntington Bancshares Inc | — | 6.73K | $105.3K | 0.1% | −$11K | Added−$6.57K |
| EXPAND ENERGY Corp | EXE | 951 | $104.4K | 0.1% | — | New |
| Synchrony Financial | — | 1.52K | $103.7K | 0.1% | −$23.5K | Cut−$30.7K |
| Us Foods Hldg Corp | — | 1.11K | $102.8K | 0.1% | $17.6K | Added$24.2K |
| Micron Technology Inc | MU | 303 | $102.4K | 0.1% | — | New |
| TKO Group Holdings, Inc. | TKO | 491 | $99K | 0.1% | — | New |
| Toronto Dominion Bk Ont | — | 1.05K | $97.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.07K | $95.4K | 0.1% | $226 | Cut−$109.9K |
| Coeur Mng Inc | — | 5.05K | $94.8K | 0.1% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 178 | $93.2K | 0.1% | — | New |
| Carvana Co. | CVNA | 294 | $92.4K | 0.1% | −$29.7K | Added−$24.1K |
| Adma Biologics, Inc. | ADMA | 10K | $90.4K | 0.1% | −$92.6K | Cut−$252.2K |
| Agnc Invt Corp | — | 8.86K | $88.9K | 0.1% | — | New |
| Exelixis, Inc. | EXEL | 2.05K | $87.8K | 0.1% | −$1.8K | Added$3.73K |
| Jones Lang Lasalle Inc | JLL | 286 | $87K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 582 | $85.1K | 0.1% | −$18.3K | Cut−$50.8K |
| Performance Food Group Co | PFGC | 977 | $83.7K | 0.1% | −$3.9K | Added$1.41K |
| Evercore Inc. | EVR | 272 | $81.2K | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 1.07K | $79.5K | 0.1% | — | New |
| Qxo Inc | — | 4.02K | $78.1K | 0.1% | — | New |
| Mdxhealth Sa | MDXH | 33K | $75.8K | 0.1% | −$41.8K | Cut−$192.4K |
| Houlihan Lokey, Inc. | HLI | 499 | $71.7K | 0.1% | −$15.3K | Cut−$78.7K |
| Celsius Hldgs Inc | — | 1.93K | $68.6K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 174 | $68.2K | 0.1% | — | New |
| Nextpower Inc. | NXT | 555 | $66.9K | 0.1% | — | New |
| Lithia Mtrs Inc | — | 258 | $64.4K | 0.1% | −$19.9K | Added−$15.7K |
| Aldeyra Therapeutics, Inc. | ALDX | 37.1K | $62.7K | 0.1% | −$121.8K | Added−$118.1K |
| Equitable Hldgs Inc | — | 1.63K | $60.5K | 0.1% | −$16.1K | Added−$12.3K |
| Charter Communications Inc N | — | 271 | $58.5K | 0.1% | $1.87K | Added$3.81K |
| Broadcom Inc. | AVGO | 170 | $52.6K | 0.1% | −$5.82K | Added−$2.41K |
| Pan Amern Silver Corp | — | 936 | $51.1K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 239 | $49.3K | 0.0% | $2.2K | Cut−$53.2K |
| Advanced Micro Devices Inc | AMD | 242 | $49.2K | 0.0% | — | New |
| Applovin Corp | APP | 115 | $45.8K | 0.0% | −$31.7K | Cut−$95.7K |
| Eli Lilly & Co | LLY | 46 | $42.3K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 532 | $41K | 0.0% | −$1.35K | Cut−$37.4K |
| Samsara Inc. | IOT | 1.09K | $34.6K | 0.0% | −$3.85K | Added−$1.66K |
| Credo Technology Group Holdi | — | 350 | $32.9K | 0.0% | — | New |
| Ishares Inc | — | 737 | $32K | 0.0% | −$1.19K | Cut−$100K |
| Roblox Corp | RBLX | 426 | $24.1K | 0.0% | −$10.4K | Cut−$52.8K |
| Angi Inc. | ANGI | 3.4K | $23.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 140 | $19.6K | 0.0% | −$11.1K | Added−$9.82K |
| Duolingo, Inc. | DUOL | 90 | $8.87K | 0.0% | −$6.92K | Cut−$24.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.