AlphaCentric Advisors LLC
AlphaCentric Advisors LLC reported 259 US-listed holdings worth $118.0 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Gilead Sciences, Inc. (2.2%), Vertex Pharmaceuticals Inc. (2.1%) and Invitation Homes Inc. (1.9%). Against the quarter before, it opened 35 positions, added to 174, trimmed 36 and sold out of 28.
Reported holdings$118.0M+17.9% on Q1 2026
Positions259+7 on Q1 2026
The largest ten16.3%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toHeldTrimmed
The 14 largest of its 259 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 35Added 174Held 14Trimmed 36Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- Invesco QQQ Trust QQQ$1.4 million
- Invesco Exch Traded FD Trust II QQQM$1.4 million
- Ascendis Pharma A/s ASND$1.2 million
- Howard Hughes Holdings Inc. HHH$1.1 million
- Magnum Ice Cream Co. NV MICC$696,400
- IonQ, Inc. IONQ$665,750
- D-Wave Quantum Inc. QBTS$599,750
- Rigetti Computing, Inc. RGTI$483,000
and 27 more in the table below
Added to 174
- Synopsys Inc. SNPS+850 shares · +131%
- Halozyme Therapeutics, Inc. HALO+4,632 shares · +97%
- Redwire Corp. RDW+27,500 shares · +73%
- Unusual Machs Inc. UMAC+15,000 shares · +43%
- Pennantpark Invt Corp. Com PNNT+94,050 shares · +60%
- Insmed Inc. INSM+2,825 shares · +32%
- Tempus AI, Inc. TEM+5,000 shares · +50%
- Ondas Inc. ONDS+35,000 shares · +64%
and 166 more in the table below
Trimmed 36
- iShares Russell 1000 Value Inde IWD-6,054 shares · -51%
- Invesco Exchange Traded FD T RPV-11,760 shares · -49%
- Ingram Micro Holding Corp. INGM-32,500 shares · -93%
- Euronet Worldwide, Inc. EEFT-7,855 shares · -28%
- Oruka Therapeutics Inc. ORKA-4,975 shares · -43%
- iShares Trust IEF-4,276 shares · -53%
- Amrep Corp. AXR-15,436 shares · -35%
- Cto Rlty Growth Inc. New CTO-15,400 shares · -31%
and 28 more in the table below
Sold out of 28
- Ascendis Pharma A/s ASND$1.0 million last quarter
- Braemar Hotels & Resorts Inc.$985,000 last quarter
- Whitestone REIT WSR$460,114 last quarter
- Rezolve Ai Ltd RZLV$384,000 last quarter
- Bigbear Ai Hldgs Inc. BBAI$264,000 last quarter
- Carnival Corp. Ltd. CCL$221,248 last quarter
- Avalo Therapeutics Inc. AVTX$174,203 last quarter
- TechnipFMC plc FTI$170,820 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Gilead Sciences, Inc. GILD | 20.4K | $2.6 million | 2.19% | +166 |
| Vertex Pharmaceuticals Inc. VRTX | 5.0K | $2.5 million | 2.11% | +71 |
| Invitation Homes Inc. INVH | 73.0K | $2.2 million | 1.87% | no change |
| AstraZeneca PLC AZN | 11.4K | $2.2 million | 1.83% | +162 |
| Roivant Sciences Ltd. ROIV | 48.4K | $1.7 million | 1.45% | +688 |
| argenx SE ARGX | 1.8K | $1.7 million | 1.42% | +12 |
| Neurocrine Biosciences Inc. NBIX | 9.7K | $1.6 million | 1.39% | +120 |
| Incyte Corp. INCY | 14.5K | $1.6 million | 1.39% | +206 |
| Axsome Therapeutics, Inc. AXSM | 6.5K | $1.6 million | 1.35% | +93 |
| Apogee Therapeutics Inc. APGE | 11.5K | $1.5 million | 1.30% | +164 |
| Euronet Worldwide, Inc. EEFT | 20.0K | $1.5 million | 1.24% | -7.9K |
| Aeva Technologies Inc. AEVA | 50.0K | $1.4 million | 1.22% | no change |
| iShares Russell 1000 Value Inde IWD | 5.8K | $1.4 million | 1.19% | -6.1K |
| Invesco Exchange Traded FD T RPV | 12.1K | $1.4 million | 1.17% | -11.8K |
| Invesco QQQ Trust QQQ | 1.9K | $1.4 million | 1.16% | new |
| Invesco Exch Traded FD Trust II QQQM | 4.5K | $1.4 million | 1.16% | new |
| Saul Centers, Inc. BFS | 35.0K | $1.3 million | 1.11% | no change |
| Insmed Inc. INSM | 11.7K | $1.2 million | 1.06% | +2.8K |
| Ionis Pharmaceuticals Inc. IONS | 15.4K | $1.2 million | 1.04% | -4.2K |
| Ascendis Pharma A/s ASND | 4.6K | $1.2 million | 1.04% | new |
| Protagonist Therapeutics, Inc. PTGX | 9.2K | $1.1 million | 0.95% | +131 |
| Builders FirstSource, Inc. BLDR | 12.5K | $1.1 million | 0.95% | +2.5K |
| Unusual Machs Inc. UMAC | 50.0K | $1.1 million | 0.94% | +15.0K |
| Howard Hughes Holdings Inc. HHH | 15.0K | $1.1 million | 0.91% | new |
| iShares Trust SHY | 13.0K | $1.1 million | 0.90% | +3.5K |
| Personalis, Inc. PSNL | 78.9K | $1.1 million | 0.90% | +14.9K |
| Rhythm Pharmaceuticals, Inc. RYTM | 9.4K | $1.0 million | 0.89% | +152 |
| Stereotaxis Inc. STXS | 600.0K | $1.0 million | 0.87% | no change |
| Rockwell Automation, Inc. ROK | 2.0K | $990,160 | 0.84% | no change |
| Xometry Inc. XMTR | 10.0K | $965,200 | 0.82% | -2.5K |
| AbbVie Inc. ABBV | 3.6K | $909,175 | 0.77% | +69 |
| Jazz Pharmaceuticals plc JAZZ | 3.6K | $870,625 | 0.74% | +52 |
| Tempus AI, Inc. TEM | 15.0K | $868,950 | 0.74% | +5.0K |
| Pennantpark Invt Corp. Com PNNT | 250.0K | $867,500 | 0.74% | +94.0K |
| Amgen Inc. AMGN | 2.4K | $855,327 | 0.72% | +33 |
| Biogen Inc. BIIB | 3.9K | $840,689 | 0.71% | +56 |
| Armada Hoffler Pptys Inc. AHRT | 115.0K | $814,200 | 0.69% | no change |
| SmartStop Self Storage REIT, Inc. SMA | 25.0K | $812,500 | 0.69% | -5.0K |
| Redwire Corp. RDW | 65.0K | $794,950 | 0.67% | +27.5K |
| Globus Medical Inc. GMED | 10.0K | $790,100 | 0.67% | +2.5K |
| Cto Rlty Growth Inc. New CTO | 35.0K | $752,850 | 0.64% | -15.4K |
| Catalyst Pharmaceuticals Inc. CPRX | 23.6K | $742,439 | 0.63% | +336 |
| Ondas Inc. ONDS | 90.0K | $741,600 | 0.63% | +35.0K |
| American Assets Trust, Inc. AAT | 30.0K | $740,700 | 0.63% | -5.0K |
| Halozyme Therapeutics, Inc. HALO | 9.4K | $737,773 | 0.63% | +4.6K |
| Meiragtx Holdings PLC MGTX | 54.5K | $735,876 | 0.62% | +775 |
| Amrep Corp. AXR | 29.1K | $732,893 | 0.62% | -15.4K |
| Krystal Biotech, Inc. KRYS | 1.9K | $722,898 | 0.61% | +27 |
| Magnum Ice Cream Co. NV MICC | 40.0K | $696,400 | 0.59% | new |
| Manhattan Associates Inc. MANH | 5.0K | $696,250 | 0.59% | +1.5K |
| Intuitive Surgical Inc. ISRG | 1.8K | $695,940 | 0.59% | no change |
| Amprius Technologies Inc. AMPX | 50.0K | $693,000 | 0.59% | -10.0K |
| Nuvalent Inc. NUVL | 5.6K | $686,413 | 0.58% | +901 |
| Abivax SA ABVX | 5.1K | $685,090 | 0.58% | +1.7K |
| J P Morgan Exchange Traded F BBJP | 9.1K | $684,643 | 0.58% | +249 |
| Symbotic Inc. SYM | 15.0K | $674,250 | 0.57% | +2.5K |
| Synopsys Inc. SNPS | 1.5K | $669,105 | 0.57% | +850 |
| IonQ, Inc. IONQ | 12.5K | $665,750 | 0.56% | new |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 23.5K | $661,084 | 0.56% | +1.3K |
| Serve Robotics Inc. SERV | 100.0K | $658,000 | 0.56% | +25.0K |
| Soundhound AI, Inc. SOUN | 100.0K | $647,000 | 0.55% | +25.0K |
| Edgewise Therapeutics Inc. EWTX | 15.8K | $643,579 | 0.55% | +225 |
| Richtech Robotics Inc. RR | 300.0K | $633,000 | 0.54% | +50.0K |
| Nurix Therapeutics, Inc. NRIX | 25.8K | $627,000 | 0.53% | +274 |
| Sanofi SNY | 14.6K | $622,409 | 0.53% | +208 |
| Oruka Therapeutics Inc. ORKA | 6.5K | $621,555 | 0.53% | -5.0K |
| Kymera Therapeutics, Inc. KYMR | 5.4K | $617,498 | 0.52% | +43 |
| iShares Trust IEI | 5.2K | $612,384 | 0.52% | -1.3K |
| Palladyne Ai Corp. PDYN | 100.0K | $608,000 | 0.52% | no change |
| AeroVironment Inc. AVAV | 3.7K | $602,671 | 0.51% | +7 |
| D-Wave Quantum Inc. QBTS | 25.0K | $599,750 | 0.51% | new |
| Spyre Therapeutics Inc. SYRE | 6.7K | $592,163 | 0.50% | +36 |
| BioNTech SE BNTX | 6.3K | $583,051 | 0.49% | +650 |
| Sidus Space Inc. SIDU | 200.0K | $562,000 | 0.48% | no change |
| Intuitive Machines Inc. LUNR | 25.0K | $534,750 | 0.45% | -10.0K |
| Red Cat Hldgs Inc. RCAT | 50.0K | $532,500 | 0.45% | +5.0K |
| Agios Pharmaceuticals, Inc. AGIO | 14.2K | $525,960 | 0.45% | +202 |
| Kodiak Ai Inc. KDK | 100.0K | $508,000 | 0.43% | +25.0K |
| NewAmsterdam Pharma Co. N.V. NAMS | 14.9K | $503,877 | 0.43% | +212 |
| Kratos Defense & Security Solutions, Inc. KTOS | 10.0K | $498,600 | 0.42% | +2.0K |
| iShares Inc. EMHY | 12.2K | $497,374 | 0.42% | +421 |
| iShares Trust EMB | 5.1K | $496,473 | 0.42% | +217 |
| Invesco Exchange Traded FD T PBP | 21.6K | $495,258 | 0.42% | +558 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.6K | $493,708 | 0.42% | -514 |
| Invesco Exch Traded FD Trust II BKLN | 24.2K | $491,997 | 0.42% | +401 |
| Vanguard Whitehall FDS VYM | 3.1K | $490,841 | 0.42% | +10 |
| Microbot Med Inc. Com New MBOT | 250.0K | $487,500 | 0.41% | +50.0K |
| Cytokinetics Inc. CYTK | 5.7K | $485,327 | 0.41% | +81 |
| SPDR Index SHS FDS DWX | 10.5K | $484,828 | 0.41% | +688 |
| Rigetti Computing, Inc. RGTI | 25.0K | $483,000 | 0.41% | new |
| Celldex Therapeutics, Inc. CLDX | 12.8K | $475,693 | 0.40% | +170 |
| Graphic Packaging Holding Co. GPK | 45.0K | $475,650 | 0.40% | -10.0K |
| Cardinal Health Inc. CAH | 2.0K | $467,993 | 0.40% | +105 |
| Loews Corp. L | 4.0K | $454,425 | 0.39% | +203 |
| Trevi Therapeutics Inc. TRVI | 24.3K | $453,512 | 0.38% | +347 |
| iShares ETFs REM | 20.2K | $446,094 | 0.38% | +11.1K |
| Invesco Ltd. IVZ | 16.5K | $434,986 | 0.37% | +4.6K |
| Micron Technology Inc. MU | 372 | $429,396 | 0.36% | +69 |
| Cisco Systems, Inc. CSCO | 3.6K | $426,145 | 0.36% | +210 |
| Alnylam Pharmaceuticals, Inc. ALNY | 1.4K | $418,432 | 0.35% | +20 |
| Mattel Inc. MAT | 30.0K | $416,400 | 0.35% | new |
| Defiance Quantum ETF QTUM | 2.5K | $413,450 | 0.35% | new |
| Veracyte, Inc. VCYT | 6.9K | $408,056 | 0.35% | +110 |
| Delta Air Lines, Inc. DAL | 4.3K | $399,741 | 0.34% | +200 |
| iShares Trust PFF | 12.8K | $388,748 | 0.33% | +364 |
| AT&T Inc. T | 18.7K | $387,235 | 0.33% | +1.1K |
| Candel Therapeutics Inc. CADL | 36.7K | $377,835 | 0.32% | +370 |
| Natera, Inc. NTRA | 1.4K | $377,316 | 0.32% | +20 |
| Rezolute Inc. RZLT | 72.3K | $375,726 | 0.32% | +1.0K |
| Cullinan Therapeutics Inc. CGEM | 20.4K | $371,957 | 0.32% | +291 |
| Crinetics Pharmaceuticals in CRNX | 9.9K | $369,186 | 0.31% | new |
| Xeris Biopharma Holdings, Inc. XERS | 46.5K | $368,668 | 0.31% | +663 |
| Xti Aerospace Inc. Com New XTIA | 200.0K | $362,000 | 0.31% | +50.0K |
| iShares Trust IEF | 3.8K | $355,110 | 0.30% | -4.3K |
| Johnson & Johnson JNJ | 1.4K | $353,272 | 0.30% | +81 |
| Monster Beverage Corp. MNST | 3.6K | $349,588 | 0.30% | +192 |
| Bank of New York Mellon Corp. BNY | 2.4K | $344,461 | 0.29% | +134 |
| Procept Biorobotics Corp. PRCT | 15.0K | $338,700 | 0.29% | no change |
| Globe Life Inc. GL | 1.9K | $337,705 | 0.29% | +88 |
| Ventas, Inc. VTR | 3.8K | $335,575 | 0.28% | +222 |
| United Airlines Holdings, Inc. UAL | 2.5K | $333,176 | 0.28% | -49 |
| iShares ETFs FALN | 12.2K | $331,892 | 0.28% | +516 |
| Ballys Corporation BALY | 24.2K | $331,604 | 0.28% | new |
| Flexshares Trust HYGV | 8.2K | $330,172 | 0.28% | +303 |
| iShares Trust SHYG | 7.8K | $330,077 | 0.28% | +259 |
| SPDR Ser Trust JNK | 3.4K | $329,971 | 0.28% | +117 |
| iShares ETFs GHYG | 7.3K | $329,304 | 0.28% | +292 |
| Cencora, Inc. COR | 1.1K | $315,806 | 0.27% | -234 |
| HCA Healthcare, Inc. HCA | 801 | $312,302 | 0.26% | +37 |
| Design Therapeutics Inc. DSGN | 21.5K | $311,640 | 0.26% | +306 |
| Monte Rosa Therapeutics Inc. GLUE | 12.6K | $306,009 | 0.26% | +79 |
| Angi Inc. ANGI | 50.0K | $297,500 | 0.25% | +46.6K |
| Disc Medicine Inc. IRON | 4.0K | $294,754 | 0.25% | +58 |
| General Dynamics Corp. GD | 801 | $283,746 | 0.24% | +45 |
| Centerspace CSR | 5.0K | $280,950 | 0.24% | new |
| Newmont Corp. NEM | 3.0K | $277,118 | 0.23% | -1.1K |
| Rapport Therapeutics Inc. RAPP | 6.5K | $272,147 | 0.23% | +93 |
| TJX Companies Inc. TJX | 1.8K | $271,640 | 0.23% | +100 |
| Verizon Communications Inc. VZ | 6.2K | $263,863 | 0.22% | +365 |
| Cboe Global Markets, Inc. CBOE | 1.1K | $262,812 | 0.22% | +60 |
| Carnival Corp. Ltd. CCL | 9.0K | $257,159 | 0.22% | new |
| Arvinas Inc. ARVN | 30.6K | $254,469 | 0.22% | +17.5K |
| Toronto-Dominion Bank TD | 2.1K | $250,389 | 0.21% | +1.0K |
| Vanguard Real Estate ETF VNQ | 2.6K | $249,079 | 0.21% | +1.5K |
| Arbe Robotics Ltd ARBE | 300.0K | $249,000 | 0.21% | no change |
| Comcast Corp. CMCSA | 10.0K | $245,500 | 0.21% | new |
| L3Harris Technologies, Inc. LHX | 840 | $244,096 | 0.21% | +47 |
| ICON plc ICLR | 1.4K | $241,457 | 0.20% | +417 |
| Ford Motor Co. F | 17.3K | $241,151 | 0.20% | +994 |
| Tectonic Therapeutic Inc. TECX | 6.9K | $238,838 | 0.20% | +99 |
| Nasdaq, Inc. NDAQ | 2.8K | $217,228 | 0.18% | +153 |
| Sionna Therapeutics Inc SION | 4.9K | $213,923 | 0.18% | +45 |
| Verisign Inc. VRSN | 848 | $213,323 | 0.18% | +46 |
| Advanced Micro Devices Inc. AMD | 364 | $211,451 | 0.18% | +122 |
| Investors Title Co. NC ITIC | 765 | $209,365 | 0.18% | new |
| SS Innovations International SSII | 50.0K | $207,500 | 0.18% | no change |
| Wave Life Sciences Ltd WVE | 35.7K | $207,243 | 0.18% | +6.5K |
| Republic Services, Inc. RSG | 956 | $203,704 | 0.17% | +53 |
| Marathon Petroleum Corp. MPC | 791 | $202,235 | 0.17% | +38 |
| Evercore Inc. EVR | 592 | $202,132 | 0.17% | +320 |
| Intellia Therapeutics, Inc. NTLA | 11.7K | $197,490 | 0.17% | +166 |
| CME Group Inc. CME | 887 | $195,876 | 0.17% | +66 |
| Dollar General Corp. DG | 1.7K | $195,457 | 0.17% | +86 |
| Rollins Inc. ROL | 4.7K | $194,675 | 0.16% | +260 |
| Capital One Financial Corp. COF | 970 | $194,601 | 0.16% | -389 |
| Pan Amern Silver Corp. PAAS | 4.3K | $194,165 | 0.16% | +3.4K |
| Coeur Mining, Inc. CDE | 11.7K | $191,466 | 0.16% | +6.7K |
| Global Med REIT Inc. XRN | 5.0K | $187,600 | 0.16% | new |
| Barrick Mining Corp B | 4.9K | $181,740 | 0.15% | -1.2K |
| iShares Inc. EWT | 1.7K | $181,379 | 0.15% | -533 |
| Atrium Therapeutics Inc. RNA | 13.5K | $181,279 | 0.15% | +192 |
| Kinross Gold Corp. KGC | 7.5K | $177,244 | 0.15% | -4.0K |
| Seagate Technology Holdings plc STX | 183 | $176,595 | 0.15% | +9 |
| CVS Health Corp. CVS | 1.7K | $176,382 | 0.15% | +90 |
| General Motors Co. GM | 2.3K | $176,359 | 0.15% | +107 |
| iShares Inc. TUR | 4.5K | $174,727 | 0.15% | +392 |
| Global X FDS GREK | 2.3K | $174,330 | 0.15% | +175 |
| Archer-Daniels-Midland Co. ADM | 2.3K | $172,664 | 0.15% | +114 |
| iShares Inc. THD | 2.3K | $168,988 | 0.14% | +116 |
| iShares Inc. EWY | 834 | $168,385 | 0.14% | -267 |
| Principal Financial Group Inc. PFG | 1.6K | $167,706 | 0.14% | +94 |
| iShares Trust EPU | 2.0K | $167,167 | 0.14% | +226 |
| iShares Inc. EWZ | 4.8K | $164,910 | 0.14% | +476 |
| iShares Inc. EWW | 2.2K | $164,766 | 0.14% | +130 |
| Intercontinental Exchange, Inc. ICE | 1.3K | $163,736 | 0.14% | +74 |
| Abbott Laboratories ABT | 1.8K | $163,695 | 0.14% | +105 |
| iShares Trust EPOL | 4.2K | $163,629 | 0.14% | -133 |
| iShares Inc. MSCI Chile ETF ECH | 4.1K | $162,333 | 0.14% | +257 |
| Travelers Companies, Inc. TRV | 491 | $162,089 | 0.14% | +23 |
| iShares Inc. EWM | 6.0K | $161,943 | 0.14% | +305 |
| Credo Technology Group Holding Ltd. CRDO | 593 | $161,266 | 0.14% | +243 |
| IQVIA Holdings Inc. IQV | 834 | $161,145 | 0.14% | +12 |
| iShares MSCI Netherlands ETF EWN | 2.3K | $160,094 | 0.14% | -83 |
| Knightscope Inc. KSCP | 75.0K | $158,250 | 0.13% | no change |
| U.S. Bancorp USB | 2.6K | $157,644 | 0.13% | +141 |
| Global Self Storage Inc. SELF | 30.0K | $157,200 | 0.13% | -5.3K |
| iShares Inc. EWO | 3.7K | $156,814 | 0.13% | -205 |
| iShares MSCI Spain ETF EWP | 2.6K | $156,493 | 0.13% | +47 |
| Allstate Corp. ALL | 657 | $156,327 | 0.13% | +32 |
| Regions Financial Corp. RF | 5.1K | $155,137 | 0.13% | +275 |
| Iamgold Corp. IAG | 9.6K | $152,254 | 0.13% | new |
| iShares Inc. EWI | 2.6K | $152,247 | 0.13% | -14 |
| iShares EWL | 2.4K | $151,908 | 0.13% | +140 |
| Umh Pptys Inc. UMH | 10.0K | $151,400 | 0.13% | no change |
| iShares Inc. EWQ | 3.3K | $150,782 | 0.13% | +2.6K |
| iShares Trust EWU | 3.3K | $150,047 | 0.13% | +208 |
| Star Group L P SGU | 11.5K | $147,172 | 0.12% | -9.8K |
| M&T Bank Corp. MTB | 609 | $144,948 | 0.12% | +32 |
| iShares ETFs EWD | 2.9K | $144,592 | 0.12% | +185 |
| W. R. Berkley Corp. WRB | 2.0K | $142,471 | 0.12% | +90 |
| Annexon Inc. ANNX | 24.9K | $142,019 | 0.12% | +354 |
| iShares Trust MUB | 1.3K | $138,184 | 0.12% | +57 |
| SPDR Ser Trust FLRN | 4.5K | $137,838 | 0.12% | +131 |
| iShares Trust IGSB | 2.6K | $137,471 | 0.12% | +110 |
| iShares Trust LQD | 1.3K | $136,992 | 0.12% | +59 |
| Schwab Strategic Trust SCHP | 5.2K | $136,661 | 0.12% | +209 |
| Hartford Insurance Group, Inc. HIG | 1.0K | $135,435 | 0.11% | +49 |
| SPDR Ftse International Government Inflation-Protected Bond ETF WIP | 3.4K | $134,202 | 0.11% | +163 |
| American Airlines Group Inc. AAL | 7.3K | $132,001 | 0.11% | new |
| Huntington Bancshares Inc. HBAN | 7.1K | $126,167 | 0.11% | +385 |
| Southwest Airlines Co. LUV | 2.4K | $124,128 | 0.11% | new |
| Humana Inc. HUM | 311 | $123,535 | 0.10% | new |
| Synchrony Financial SYF | 1.6K | $121,756 | 0.10% | +76 |
| CF Industries Holdings, Inc. CF | 1.1K | $120,602 | 0.10% | +53 |
| Metlife Inc. MET | 1.4K | $120,400 | 0.10% | -1.0K |
| Centene Corp. CNC | 1.9K | $119,265 | 0.10% | new |
| Sanmina Corp. SANM | 464 | $117,429 | 0.10% | new |
| Dell Technologies Inc. DELL | 269 | $116,063 | 0.10% | new |
| Mosaic Co. MOS | 5.4K | $114,701 | 0.10% | +334 |
| iShares Inc. EZA | 1.8K | $111,657 | 0.09% | -276 |
| Hecla Mining Co. HL | 7.0K | $108,226 | 0.09% | new |
| Five Below, Inc. FIVE | 589 | $105,896 | 0.09% | new |
| Hewlett Packard Enterprise Co. HPE | 2.3K | $105,422 | 0.09% | new |
| Agnc Invt Corp. AGNC | 9.6K | $104,869 | 0.09% | +762 |
| TKO Group Holdings, Inc. TKO | 518 | $104,279 | 0.09% | +27 |
| First Majestic Silver Corp. AG | 6.1K | $102,981 | 0.09% | new |
| Madrigal Pharmaceuticals, Inc. MDGL | 187 | $100,410 | 0.09% | +9 |
| Universal Health Services Inc. UHS | 667 | $99,176 | 0.08% | +29 |
| Progressive Corp. PGR | 445 | $97,210 | 0.08% | -320 |
| Jones Lang Lasalle Inc. JLL | 300 | $92,985 | 0.08% | +14 |
| Expand Energy Corp. EXE | 1.0K | $91,920 | 0.08% | +57 |
| Somnigroup International Inc. SGI | 1.1K | $88,827 | 0.08% | +58 |
| Adma Biologics, Inc. ADMA | 10.1K | $84,897 | 0.07% | +106 |
| Aldeyra Therapeutics Inc. ALDX | 37.7K | $80,207 | 0.07% | +536 |
| Source Cap Inc. SOR | 1.7K | $78,149 | 0.07% | new |
| Astera Labs, Inc. ALAB | 151 | $72,936 | 0.06% | new |
| Qxo, Inc. QXO | 4.2K | $72,887 | 0.06% | +196 |
| Nextpower Inc. NXT | 583 | $69,459 | 0.06% | +28 |
| Ingram Micro Holding Corp. INGM | 2.5K | $68,575 | 0.06% | -32.5K |
| Teradyne, Inc. TER | 138 | $66,770 | 0.06% | new |
| iShares Inc. MSCI Germany ETF EWG | 1.5K | $62,303 | 0.05% | new |
| Sitime Corp. SITM | 83 | $61,881 | 0.05% | new |
| Celsius Holdings, Inc. CELH | 2.0K | $59,380 | 0.05% | +95 |
| Eli Lilly & Co. LLY | 48 | $57,573 | 0.05% | +2 |
| Applied Optoelectronics, Inc. AAOI | 337 | $49,930 | 0.04% | new |
| Equinox Gold Corp. EQX | 5.1K | $49,630 | 0.04% | new |
| Agnico Eagle Mines Ltd AEM | 280 | $43,436 | 0.04% | -680 |
| Charter Communications, Inc. CHTR | 284 | $40,388 | 0.03% | +13 |
| Palantir Technologies Inc. PLTR | 294 | $34,301 | 0.03% | -288 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.