13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001580642-26-001010
Total Value
$100.3M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 21,761 | $2.7M | 2.66% |
| 2 | INVITATION HOMES INC | INVH | 90,000 | $2.5M | 2.49% |
| 3 | ISHARES TR | 464288588 | 26,000 | $2.5M | 2.47% |
| 4 | EURONET WORLDWIDE INC | EEFT | 27,855 | $2.1M | 2.11% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 4,663 | $2.1M | 2.11% |
| 6 | ASTRAZENECA PLC | AZN | 21,243 | $2.0M | 1.95% |
| 7 | ALPINE INCOME PPTY TR INC | 02083X103 | 112,674 | $1.9M | 1.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,209 | $1.8M | 1.77% |
| 9 | ISHARES TR | 464287598 | 8,407 | $1.8M | 1.76% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 18,523 | $1.5M | 1.46% |
| 11 | STEREOTAXIS INC | STXS | 600,000 | $1.4M | 1.38% |
| 12 | INCYTE CORP | INCY | 13,471 | $1.3M | 1.33% |
| 13 | INSMED INC | INSM | 7,588 | $1.3M | 1.32% |
| 14 | AMREP CORP | AXR | 65,000 | $1.2M | 1.22% |
| 15 | ARGENX SE | ARGX | 1,425 | $1.2M | 1.19% |
| 16 | AXSOME THERAPEUTICS INC | AXSM | 6,088 | $1.1M | 1.11% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,383 | $1.0M | 1.04% |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $979,125 | 0.98% |
| 19 | ROIVANT SCIENCES LTD | ROIV | 45,076 | $978,149 | 0.97% |
| 20 | SAUL CTRS INC | 804395101 | 30,000 | $945,900 | 0.94% |
| 21 | ISHARES TR | 464287739 | 10,000 | $938,900 | 0.94% |
| 22 | INGRAM MICRO HLDG CORP | INGM | 41,629 | $888,363 | 0.89% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $849,540 | 0.85% |
| 24 | CTO RLTY GROWTH INC NEW | 22948Q101 | 45,000 | $828,450 | 0.83% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 55,000 | $828,300 | 0.83% |
| 26 | KODIAK AI INC. | KDKRW | 75,000 | $819,000 | 0.82% |
| 27 | AVADEL PHARMACEUTICALS PLC | G29687103 | 37,693 | $812,284 | 0.81% |
| 28 | INTUITIVE MACHINES INC | LUNR | 50,000 | $811,500 | 0.81% |
| 29 | APOGEE THERAPEUTICS INC | APGE | 10,751 | $811,485 | 0.81% |
| 30 | RICHTECH ROBOTICS INC | RR | 250,000 | $807,500 | 0.80% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 7,901 | $802,426 | 0.80% |
| 32 | PROCEPT BIOROBOTICS CORP | PRCT | 25,000 | $786,500 | 0.78% |
| 33 | SERVE ROBOTICS INC | SERV | 75,000 | $778,500 | 0.78% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 2,000 | $778,140 | 0.78% |
| 35 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,549 | $746,670 | 0.74% |
| 36 | SYMBOTIC INC | SYM | 12,500 | $743,750 | 0.74% |
| 37 | AMGEN INC | AMGN | 2,202 | $720,737 | 0.72% |
| 38 | ASCENDIS PHARMA A/S | ASND | 3,238 | $690,471 | 0.69% |
| 39 | ABBVIE INC | ABBV | 2,979 | $680,672 | 0.68% |
| 40 | AEVA TECHNOLOGIES INC | AEVA | 50,000 | $664,000 | 0.66% |
| 41 | AMERICAN ASSETS TR INC | AAT | 35,000 | $662,550 | 0.66% |
| 42 | SANOFI SA | SNYNF | 13,594 | $658,765 | 0.66% |
| 43 | GLOBUS MED INC | GMED | 7,500 | $654,825 | 0.65% |
| 44 | BIOGEN INC | BIIB | 3,627 | $638,316 | 0.64% |
| 45 | UNUSUAL MACHS INC | 91532F102 | 50,000 | $637,000 | 0.63% |
| 46 | SOUNDHOUND AI INC | SOUNW | 62,500 | $623,125 | 0.62% |
| 47 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 20,000 | $618,800 | 0.62% |
| 48 | AEROVIRONMENT INC | AVAV | 2,500 | $604,725 | 0.60% |
| 49 | ISHARES INC | 464286103 | 22,763 | $596,163 | 0.59% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,030 | $595,167 | 0.59% |
| 51 | SYNOPSYS INC | SNPS | 1,250 | $587,150 | 0.59% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 2,308 | $583,739 | 0.58% |
| 53 | INVESCO QQQ TR | IVZ | 950 | $583,595 | 0.58% |
| 54 | REZOLVE AI PLC | RZLVW | 225,000 | $578,250 | 0.58% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,368 | $572,560 | 0.57% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,500 | $569,325 | 0.57% |
| 57 | OMNICELL COM | OMCL | 12,500 | $566,250 | 0.56% |
| 58 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,052 | $540,766 | 0.54% |
| 59 | ROCKET LAB CORP | RKLB | 7,500 | $523,200 | 0.52% |
| 60 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,295 | $514,957 | 0.51% |
| 61 | CATALYST PHARMACEUTICALS INC | CPRX | 22,020 | $513,947 | 0.51% |
| 62 | BIONTECH SE | BNTX | 5,311 | $505,607 | 0.50% |
| 63 | AVIDITY BIOSCIENCES INC | 05370A108 | 6,995 | $504,549 | 0.50% |
| 64 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 13,731 | $481,683 | 0.48% |
| 65 | WERIDE INC | WRDIF | 55,000 | $477,400 | 0.48% |
| 66 | FOX CORP | FOX | 6,526 | $476,855 | 0.48% |
| 67 | WAVE LIFE SCIENCES LTD | WVE | 27,590 | $469,030 | 0.47% |
| 68 | KRYSTAL BIOTECH INC | KRYS | 1,813 | $446,977 | 0.45% |
| 69 | NUVALENT INC | NUVL | 4,404 | $442,998 | 0.44% |
| 70 | SCHOLAR ROCK HLDG CORP | SRRK | 9,974 | $439,355 | 0.44% |
| 71 | PALLADYNE AI CORP | PDYNW | 100,000 | $426,000 | 0.42% |
| 72 | SPDR INDEX SHS FDS | 78463X772 | 9,685 | $425,513 | 0.42% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 20,252 | $425,292 | 0.42% |
| 74 | ISHARES TR | 464288687 | 13,689 | $423,811 | 0.42% |
| 75 | ISHARES INC | 464286285 | 10,497 | $423,764 | 0.42% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,541 | $423,285 | 0.42% |
| 77 | ISHARES TR | 464288281 | 4,380 | $421,706 | 0.42% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,913 | $418,074 | 0.42% |
| 79 | SPDR SERIES TRUST | 78464A359 | 4,678 | $417,278 | 0.42% |
| 80 | WHITESTONE REIT | WSR | 30,000 | $416,700 | 0.42% |
| 81 | ISHARES TR | 46435G342 | 18,493 | $410,175 | 0.41% |
| 82 | BIGBEAR AI HLDGS INC | BBAI-WT | 75,000 | $405,000 | 0.40% |
| 83 | MICROBOT MED INC | MBOT | 200,000 | $400,000 | 0.40% |
| 84 | ARMADA HOFFLER PPTYS INC | 04208T108 | 60,000 | $397,200 | 0.40% |
| 85 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 50,000 | $394,500 | 0.39% |
| 86 | KYMERA THERAPEUTICS INC | KYMR | 5,035 | $391,773 | 0.39% |
| 87 | NEWMONT CORP | NEMCL | 3,828 | $382,226 | 0.38% |
| 88 | PERSONALIS INC | PSNL | 47,796 | $380,456 | 0.38% |
| 89 | EDGEWISE THERAPEUTICS INC | EWTX | 14,703 | $364,855 | 0.36% |
| 90 | PONY AI INC | PYAIF | 25,000 | $362,500 | 0.36% |
| 91 | AGIOS PHARMACEUTICALS INC | AGIO | 13,141 | $357,698 | 0.36% |
| 92 | DRAGANFLY INC. | DPRO | 50,000 | $345,500 | 0.34% |
| 93 | NURIX THERAPEUTICS INC | NRIX | 18,134 | $344,002 | 0.34% |
| 94 | ADMA BIOLOGICS INC | ADMA | 18,782 | $342,584 | 0.34% |
| 95 | UNITED AIRLS HLDGS INC | UNTCW | 3,050 | $341,051 | 0.34% |
| 96 | XERIS BIOPHARMA HOLDINGS INC | XERS | 43,392 | $340,627 | 0.34% |
| 97 | GENERAL MTRS CO | 37045V100 | 4,167 | $338,860 | 0.34% |
| 98 | CYTOKINETICS INC | CYTK | 5,311 | $337,461 | 0.34% |
| 99 | CENCORA INC | COR | 995 | $336,061 | 0.33% |
| 100 | ORUKA THERAPEUTICS INC | ORKA | 10,880 | $329,773 | 0.33% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 2,832 | $328,767 | 0.33% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,408 | $320,630 | 0.32% |
| 103 | WELLTOWER INC | WELL | 1,723 | $319,806 | 0.32% |
| 104 | HALOZYME THERAPEUTICS INC | HALO | 4,533 | $305,071 | 0.30% |
| 105 | DISC MEDICINE INC | IRON | 3,756 | $298,264 | 0.30% |
| 106 | NATERA INC | NTRA | 1,295 | $296,672 | 0.30% |
| 107 | METLIFE INC | MET-PF | 3,656 | $288,605 | 0.29% |
| 108 | ISHARES TR | 464287457 | 3,480 | $288,214 | 0.29% |
| 109 | ISHARES TR | 464288661 | 2,404 | $286,917 | 0.29% |
| 110 | AT&T INC | T-PC | 11,481 | $285,188 | 0.28% |
| 111 | ISHARES TR | 464287440 | 2,965 | $285,114 | 0.28% |
| 112 | SS INNOVATIONS INTERNATIONAL | SSII | 50,000 | $284,000 | 0.28% |
| 113 | TREVI THERAPEUTICS INC | TRVI | 22,667 | $283,791 | 0.28% |
| 114 | ISHARES INC | 464286178 | 6,119 | $282,269 | 0.28% |
| 115 | SPDR SERIES TRUST | 78468R622 | 2,892 | $281,131 | 0.28% |
| 116 | ISHARES TR | 46434V407 | 6,556 | $281,056 | 0.28% |
| 117 | FLEXSHARES TR | FLEX | 6,882 | $280,338 | 0.28% |
| 118 | ISHARES TR | 46435G474 | 10,245 | $279,689 | 0.28% |
| 119 | KNIGHTSCOPE INC | KSCP | 75,000 | $278,250 | 0.28% |
| 120 | DELTA AIR LINES INC DEL | DAL | 3,973 | $275,726 | 0.27% |
| 121 | MDXHEALTH SA | MDXH | 75,126 | $268,200 | 0.27% |
| 122 | CARDINAL HEALTH INC | CAH | 1,299 | $266,945 | 0.27% |
| 123 | WALMART INC | WMT | 2,365 | $263,485 | 0.26% |
| 124 | CARNIVAL CORP | CUKPF | 8,598 | $262,583 | 0.26% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 1,487 | $252,091 | 0.25% |
| 126 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 26,812 | $249,888 | 0.25% |
| 127 | CISCO SYS INC | CSCO | 3,220 | $248,037 | 0.25% |
| 128 | NORTHERN TR CORP | NTRSO | 1,771 | $241,901 | 0.24% |
| 129 | WABTEC | 929740108 | 1,124 | $239,918 | 0.24% |
| 130 | NASDAQ INC | NDAQ | 2,458 | $238,746 | 0.24% |
| 131 | ICON PLC | ICLR | 1,295 | $235,975 | 0.24% |
| 132 | WILLIAMS COS INC | 969457100 | 3,863 | $232,205 | 0.23% |
| 133 | ARBUTUS BIOPHARMA CORP | ABUS | 47,925 | $230,519 | 0.23% |
| 134 | MEIRAGTX HLDGS PLC | MGTX | 28,496 | $226,543 | 0.23% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 921 | $223,214 | 0.22% |
| 136 | KINROSS GOLD CORP | KGCRF | 7,731 | $217,705 | 0.22% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 7,871 | $216,374 | 0.22% |
| 138 | CME GROUP INC | CME | 774 | $211,364 | 0.21% |
| 139 | VANGUARD INDEX FDS | 922908553 | 2,319 | $205,208 | 0.20% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,430 | $203,071 | 0.20% |
| 141 | ABBOTT LABS | ABLZF | 1,600 | $200,464 | 0.20% |
| 142 | PACKAGING CORP AMER | 695156109 | 961 | $198,187 | 0.20% |
| 143 | TECHNIPFMC PLC | FTI | 4,423 | $197,089 | 0.20% |
| 144 | CULLINAN THERAPEUTICS INC | CGEM | 19,041 | $197,074 | 0.20% |
| 145 | ALLSTATE CORP | ALL-PJ | 928 | $193,163 | 0.19% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,185 | $191,923 | 0.19% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 742 | $190,865 | 0.19% |
| 148 | DESIGN THERAPEUTICS INC | DSGN | 20,262 | $190,058 | 0.19% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 1,662 | $187,972 | 0.19% |
| 150 | VERISIGN INC | VRSN | 756 | $183,670 | 0.18% |
| 151 | ARTIVION INC | AORT | 4,015 | $183,124 | 0.18% |
| 152 | INVESCO LTD | IVZ | 6,966 | $182,997 | 0.18% |
| 153 | RAPPORT THERAPEUTICS INC | RAPP | 6,030 | $182,950 | 0.18% |
| 154 | ALDEYRA THERAPEUTICS INC | ALDX | 34,912 | $180,844 | 0.18% |
| 155 | REPUBLIC SVCS INC | 760759100 | 853 | $180,776 | 0.18% |
| 156 | GLOBAL SELF STORAGE INC | SELF | 35,271 | $179,882 | 0.18% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 465 | $178,244 | 0.18% |
| 158 | IQVIA HLDGS INC | IQV | 777 | $175,144 | 0.17% |
| 159 | ISHARES TR | 464289842 | 2,282 | $165,103 | 0.16% |
| 160 | BARRICK MNG CORP | 06849F108 | 3,777 | $164,488 | 0.16% |
| 161 | REZOLUTE INC | RZLT | 67,056 | $158,252 | 0.16% |
| 162 | ISHARES INC | 464286772 | 1,619 | $157,399 | 0.16% |
| 163 | ISHARES INC | 464286640 | 3,886 | $156,994 | 0.16% |
| 164 | ISHARES INC | 46434G814 | 5,566 | $152,286 | 0.15% |
| 165 | ISHARES TR | 46429B606 | 4,318 | $151,950 | 0.15% |
| 166 | ISHARES INC | 464286780 | 2,204 | $151,635 | 0.15% |
| 167 | HOULIHAN LOKEY INC | HLI | 863 | $150,326 | 0.15% |
| 168 | ISHARES INC | 464286822 | 2,150 | $149,060 | 0.15% |
| 169 | ISHARES INC | 464286624 | 2,492 | $148,698 | 0.15% |
| 170 | GLOBAL X FDS | 37954Y319 | 2,252 | $148,429 | 0.15% |
| 171 | ARVINAS INC | ARVN | 12,435 | $147,479 | 0.15% |
| 172 | ISHARES TR | 46429B309 | 7,879 | $147,337 | 0.15% |
| 173 | ISHARES TR | 46429B598 | 2,689 | $145,340 | 0.14% |
| 174 | ISHARES INC | 46434G772 | 2,280 | $144,848 | 0.14% |
| 175 | ISHARES TR | 464287184 | 3,721 | $142,477 | 0.14% |
| 176 | APPLOVIN CORP | APP | 210 | $141,502 | 0.14% |
| 177 | ISHARES INC | 464286202 | 3,962 | $140,532 | 0.14% |
| 178 | COMFORT SYS USA INC | 199908104 | 149 | $139,060 | 0.14% |
| 179 | ISHARES INC | 464286400 | 4,377 | $139,057 | 0.14% |
| 180 | ISHARES INC | 464286715 | 3,973 | $136,751 | 0.14% |
| 181 | ISHARES INC | 464286764 | 2,531 | $136,446 | 0.14% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 765 | $135,979 | 0.14% |
| 183 | ISHARES INC | 464286806 | 3,196 | $135,830 | 0.14% |
| 184 | ISHARES INC | 464286749 | 2,262 | $135,630 | 0.14% |
| 185 | TECTONIC THERAPEUTIC INC | TECX | 6,476 | $135,089 | 0.13% |
| 186 | HARTFORD INSURANCE GROUP INC | HIG-PG | 977 | $134,631 | 0.13% |
| 187 | SYNCHRONY FINANCIAL | SYF-PB | 1,611 | $134,406 | 0.13% |
| 188 | ISHARES INC | 464286756 | 2,729 | $134,349 | 0.13% |
| 189 | ISHARES INC | 46434G830 | 2,470 | $134,195 | 0.13% |
| 190 | ISHARES TR | 46435G334 | 3,030 | $133,259 | 0.13% |
| 191 | LOEWS CORP | L | 1,257 | $132,375 | 0.13% |
| 192 | ISHARES INC | 464286707 | 2,934 | $132,001 | 0.13% |
| 193 | BLACK DIAMOND THERAPEUTICS I | BDTX | 53,625 | $130,309 | 0.13% |
| 194 | UNIVERSAL HLTH SVCS INC | 913903100 | 592 | $129,068 | 0.13% |
| 195 | BERKLEY W R CORP | WRB-PH | 1,830 | $128,320 | 0.13% |
| 196 | TRAVELERS COMPANIES INC | TRV | 442 | $128,207 | 0.13% |
| 197 | ISHARES INC | 464286814 | 2,248 | $128,203 | 0.13% |
| 198 | US BANCORP DEL | USB-PS | 2,364 | $126,143 | 0.13% |
| 199 | HCA HEALTHCARE INC | HCA | 268 | $125,118 | 0.12% |
| 200 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,606 | $124,823 | 0.12% |
| 201 | CVS HEALTH CORP | CVS | 1,550 | $123,008 | 0.12% |
| 202 | CINCINNATI FINL CORP | 172062101 | 752 | $122,817 | 0.12% |
| 203 | CHUBB LIMITED | CB | 392 | $122,351 | 0.12% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,949 | $118,875 | 0.12% |
| 205 | SPDR SERIES TRUST | 78464A490 | 3,014 | $118,721 | 0.12% |
| 206 | GLOBE LIFE INC | GL-PD | 843 | $117,902 | 0.12% |
| 207 | ISHARES TR | 464288414 | 1,095 | $117,285 | 0.12% |
| 208 | SPDR SERIES TRUST | 78468R200 | 3,816 | $117,266 | 0.12% |
| 209 | ISHARES TR | 464288646 | 2,216 | $117,182 | 0.12% |
| 210 | CARVANA CO | CVNA | 276 | $116,478 | 0.12% |
| 211 | ISHARES TR | 464287242 | 1,052 | $115,920 | 0.12% |
| 212 | SCHWAB STRATEGIC TR | 808524870 | 4,373 | $115,841 | 0.12% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 6,450 | $111,908 | 0.11% |
| 214 | SIONNA THERAPEUTICS INC | SION | 2,720 | $111,901 | 0.11% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 1,157 | $110,979 | 0.11% |
| 216 | M & T BK CORP | 55261F104 | 550 | $110,814 | 0.11% |
| 217 | GLOBUS MED INC | GMED | 1,212 | $105,820 | 0.11% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 933 | $105,317 | 0.10% |
| 219 | TENET HEALTHCARE CORP | THC | 523 | $103,931 | 0.10% |
| 220 | CLOUDFLARE INC | NET | 520 | $102,518 | 0.10% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 2,509 | $102,192 | 0.10% |
| 222 | ROYAL BK CDA | 780087102 | 582 | $99,225 | 0.10% |
| 223 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,530 | $98,394 | 0.10% |
| 224 | INTELLIA THERAPEUTICS INC | NTLA | 10,880 | $97,811 | 0.10% |
| 225 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,160 | $92,851 | 0.09% |
| 226 | QUANTA SVCS INC | 74762E102 | 211 | $89,055 | 0.09% |
| 227 | EMCOR GROUP INC | EME | 143 | $87,486 | 0.09% |
| 228 | EXELIXIS INC | EXEL | 1,918 | $84,066 | 0.08% |
| 229 | ROYAL CARIBBEAN GROUP | V7780T103 | 301 | $83,955 | 0.08% |
| 230 | PERFORMANCE FOOD GROUP CO | PFGC | 915 | $82,277 | 0.08% |
| 231 | LITHIA MTRS INC | 536797103 | 241 | $80,092 | 0.08% |
| 232 | CF INDS HLDGS INC | 125269100 | 1,020 | $78,887 | 0.08% |
| 233 | US FOODS HLDG CORP | USFD | 1,044 | $78,634 | 0.08% |
| 234 | SPROUTS FMRS MKT INC | 85208M102 | 984 | $78,395 | 0.08% |
| 235 | ROBLOX CORP | RBLX | 949 | $76,897 | 0.08% |
| 236 | EQUITABLE HLDGS INC | EQH-PC | 1,527 | $72,762 | 0.07% |
| 237 | PILGRIMS PRIDE CORP | PPC | 1,755 | $68,427 | 0.07% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 385 | $62,228 | 0.06% |
| 239 | COINBASE GLOBAL INC | COIN | 255 | $57,666 | 0.06% |
| 240 | BROADCOM INC | AVGO | 159 | $55,030 | 0.05% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 262 | $54,693 | 0.05% |
| 242 | DAVITA INC | DVA | 441 | $50,102 | 0.05% |
| 243 | NVIDIA CORPORATION | NVDA | 240 | $44,760 | 0.04% |
| 244 | ARISTA NETWORKS INC | ANET | 292 | $38,261 | 0.04% |
| 245 | SAMSARA INC | IOT | 1,024 | $36,301 | 0.04% |
| 246 | AXON ENTERPRISE INC | AXON | 60 | $34,076 | 0.03% |
| 247 | DUOLINGO INC | DUOL | 190 | $33,345 | 0.03% |
| 248 | ZSCALER INC | ZS | 131 | $29,465 | 0.03% |
| 249 | SERVICENOW INC | NOW | 160 | $24,510 | 0.02% |
| 250 | PROSHARES TR II | 74347Y680 | 300 | $10,779 | 0.01% |