AI Portfolio Summary
In 2025 Q4, AlphaCentric Advisors LLC maintained a portfolio of 343 distinct positions. The most significant new addition to the portfolio was INVITATION HOMES INC, which now represents 2.49% of the total fund value. They heavily accumulated shares in GILEAD SCIENCES INC, increasing their position by 106.0%. Conversely, AlphaCentric Advisors LLC completely exited their position in ELI LILLY & CO.
Total Positions
343
Quarter
2025 Q4
Top Holding
GILD (2.7%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.66% | 0.97% |
#1
29
Prev: #30
|
3.4 | 11,199 | 106.0% |
P
S
|
21,761 | $2,670,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.49% | — |
#2
Prev: #—
|
3.0 | 90,000 | no change |
NEW
|
90,000 | $2,501,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.47% | — |
#3
Prev: #—
|
3.0 | 26,000 | no change |
NEW
|
26,000 | $2,475,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.11% | — |
#4
Prev: #—
|
2.8 | 27,855 | no change |
NEW
|
27,855 | $2,120,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.11% | 1.25% |
#5
16
Prev: #21
|
3.0 | 1,562 | 50.4% |
P
S
|
4,663 | $2,114,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.95% | 2.07% |
#6
2
Prev: #8
|
0.9 | -10,442 | -33.0% |
P
S
|
21,243 | $1,952,869 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 1.88% | 1.54% |
#7
9
Prev: #16
|
2.8 | 20,694 | 22.5% |
P
S
|
112,674 | $1,883,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.99% |
#8
3
Prev: #11
|
0.8 | -4,893 | -22.1% |
P
S
|
17,209 | $1,778,722 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.76% | 1.98% |
#9
3
Prev: #12
|
0.8 | -2,303 | -21.5% |
P
S
|
8,407 | $1,768,328 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.46% | 0.27% |
#10
88
Prev: #98
|
2.9 | 10,909 | 143.3% |
P
S
|
18,523 | $1,465,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 1.38% | 1.37% |
#11
8
Prev: #19
|
0.6 | no change | no change |
P
S
|
600,000 | $1,380,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.33% | — |
#12
Prev: #—
|
2.5 | 13,471 | no change |
NEW
|
13,471 | $1,330,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.32% | 0.27% |
#13
81
Prev: #94
|
2.8 | 3,658 | 93.1% |
P
S
|
7,588 | $1,320,616 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 1.22% | 0.72% |
#14
23
Prev: #37
|
2.8 | 42,101 | 183.9% |
P
S
|
65,000 | $1,222,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.19% | — |
#15
Prev: #—
|
2.5 | 1,425 | no change |
NEW
|
1,425 | $1,198,354 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.11% | — |
#16
Prev: #—
|
2.4 | 6,088 | no change |
NEW
|
6,088 | $1,111,912 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.04% | 0.50% |
#17
39
Prev: #56
|
2.7 | 3,699 | 100.4% |
P
S
|
7,383 | $1,047,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRAEMAR HOTELS ...
|
—
|
Bond/Debt | 0.98% | — |
#18
Prev: #—
|
2.4 | 1,000,000 | no change |
NEW
|
1,000,000 | $979,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.97% | — |
#19
Prev: #—
|
2.4 | 45,076 | no change |
NEW
|
45,076 | $978,149 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.94% | 1.16% |
#20
3
Prev: #23
|
0.4 | no change | no change |
P
S
|
30,000 | $945,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.94% | — |
#21
Prev: #—
|
2.4 | 10,000 | no change |
NEW
|
10,000 | $938,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.89% | — |
#22
Prev: #—
|
2.4 | 41,629 | no change |
NEW
|
41,629 | $888,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.93% |
#23
10
Prev: #13
|
0.5 | -2,206 | -59.5% |
P
S
|
1,500 | $849,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.83% | 0.79% |
#24
11
Prev: #35
|
2.4 | 5,000 | 12.5% |
P
S
|
45,000 | $828,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.83% | 1.08% |
#25
1
Prev: #26
|
2.4 | 15,000 | 37.5% |
P
S
|
55,000 | $828,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 4.73% |
Sold All 😨
(Was: #1) |
0.3 | -6,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.60% |
Sold All 😨
(Was: #2) |
0.3 | -7,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 2.62% |
Sold All 😨
(Was: #3) |
0.3 | -18,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 2.24% |
Sold All 😨
(Was: #6) |
0.3 | -22,597 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 2.17% |
Sold All 😨
(Was: #7) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #9) |
0.3 | -23,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 1.82% |
Sold All 😨
(Was: #14) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.66% |
Sold All 😨
(Was: #15) |
0.3 | -18,667 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.3 | -15,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #18) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 1.20% |
Sold All 😨
(Was: #22) |
0.3 | -52,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #24) |
0.3 | -19,649 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.3 | -38,807 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.99% |
Sold All 😨
(Was: #29) |
0.3 | -2,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #31) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #32) |
0.3 | -134,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.89% |
Sold All 😨
(Was: #33) |
0.3 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.3 | -26,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.3 | -16,211 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.00% | 0.70% |
Sold All 😨
(Was: #39) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
ACCURAY INC
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -9,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #45) |
0.3 | -6,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #46) |
0.3 | -5,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #47) |
0.3 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #49) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #50) |
0.3 | -7,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #51) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #52) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #53) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.3 | -42,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #55) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #58) |
0.3 | -5,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #63) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #64) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #66) |
0.3 | -1,696 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.3 | -2,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #79) |
0.3 | -17,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #84) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #85) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #86) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYO
MYOMO INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #87) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #90) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #93) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.3 | -2,211 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #111) |
0.3 | -939 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #113) |
0.3 | -3,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #115) |
0.3 | -904 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #117) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #121) |
0.3 | -1,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #122) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #125) |
0.3 | -12,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #127) |
0.3 | -2,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -7,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #135) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -39,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #138) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #145) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -1,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -3,259 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #154) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #175) |
0.3 | -7,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #176) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -5,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #191) |
0.3 | -4,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -387 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -563 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -421 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings