# EDGAR Filing Document

**Accession Number:** 0001913464
**File Stem:** 0001580642-26-003040
**Filing Date:** 2026-5
**Character Count:** 27881
**Document Hash:** c887e2775a3a95d521d6b5e1c7fa73c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003040.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001580642-26-003040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaCentric Advisors LLC
- **CENTRAL INDEX KEY:** 0001913464

**ORGANIZATION NAME:**
- **EIN:** 465098493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22335
- **FILM NUMBER:** 26952483

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912
- **BUSINESS PHONE:** 631-629-4907

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaCentric Advisors LLC<br>**Address:** 207 Calle de Parque St.<br>SAN JUAN, PR 00912

**Form 13F File Number:** 028-22335

**CRD Number (if applicable):** 000170679

**SEC File Number (if applicable):** 028-14953

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Glass<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-629-4907

**Signature, Place, and Date of Signing:**

/s/ Robert Glass  Huntington, NY  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $100111283

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 174436 | 1699 | SH |  | OTR |  | 0 | 1699 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 770785 | 3544 | SH |  | OTR |  | 0 | 3544 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 381262 | 3424 | SH |  | OTR |  | 0 | 3424 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 90433 | 10037 | SH |  | OTR |  | 0 | 10037 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49230 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 667034 | 3644 | SH |  | OTR |  | 0 | 3644 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 658000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 472639 | 13971 | SH |  | OTR |  | 0 | 13971 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 88856 | 8859 | SH |  | OTR |  | 0 | 8859 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 194861 | 960 | SH |  | OTR |  | 0 | 960 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 632500 | 115000 | SH |  | OTR |  | 0 | 115000 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 62733 | 37120 | SH |  | OTR |  | 0 | 37120 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 129588 | 625 | SH |  | OTR |  | 0 | 625 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 453292 | 1370 | SH |  | OTR |  | 0 | 1370 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 644350 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| AMGEN INC | COM | 031162100 |  | 819459 | 2329 | SH |  | OTR |  | 0 | 2329 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1011600 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| AMREP CORP | COM | 032159105 |  | 1251672 | 44496 | SH |  | OTR |  | 0 | 44496 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 23290 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 135830 | 24518 | SH |  | OTR |  | 0 | 24518 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 956929 | 11369 | SH |  | OTR |  | 0 | 11369 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 45770 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 183000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 155993 | 2146 | SH |  | OTR |  | 0 | 2146 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1310069 | 1794 | SH |  | OTR |  | 0 | 1794 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 139390 | 13150 | SH |  | OTR |  | 0 | 13150 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1035232 | 4526 | SH |  | OTR |  | 0 | 4526 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2215175 | 11232 | SH |  | OTR |  | 0 | 11232 | 0 |
| AT INC | COM | 00206R102 |  | 510775 | 17619 | SH |  | OTR |  | 0 | 17619 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 177634 | 13286 | SH |  | OTR |  | 0 | 13286 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 174203 | 11668 | SH |  | OTR |  | 0 | 11668 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1088151 | 6438 | SH |  | OTR |  | 0 | 6438 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266680 | 2248 | SH |  | OTR |  | 0 | 2248 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 251797 | 6173 | SH |  | OTR |  | 0 | 6173 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 127920 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 264000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 703071 | 3835 | SH |  | OTR |  | 0 | 3835 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 499150 | 5616 | SH |  | OTR |  | 0 | 5616 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE  4.500% 6/0 | 10482BAB7 |  | 985000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52617 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 177934 | 36313 | SH |  | OTR |  | 0 | 36313 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247922 | 1359 | SH |  | OTR |  | 0 | 1359 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 394093 | 1865 | SH |  | OTR |  | 0 | 1865 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 221248 | 8549 | SH |  | OTR |  | 0 | 8549 | 0 |
| CARVANA CO | CL A | 146869102 |  | 92428 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 576561 | 23286 | SH |  | OTR |  | 0 | 23286 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 287535 | 1023 | SH |  | OTR |  | 0 | 1023 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 400116 | 12614 | SH |  | OTR |  | 0 | 12614 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 68583 | 1933 | SH |  | OTR |  | 0 | 1933 | 0 |
| CENCORA INC | COM | 03073E105 |  | 424089 | 1350 | SH |  | OTR |  | 0 | 1350 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 137760 | 1061 | SH |  | OTR |  | 0 | 1061 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 58503 | 271 | SH |  | OTR |  | 0 | 271 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 265203 | 3418 | SH |  | OTR |  | 0 | 3418 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49315 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 242482 | 821 | SH |  | OTR |  | 0 | 821 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 94845 | 5053 | SH |  | OTR |  | 0 | 5053 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 32855 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 931896 | 50400 | SH |  | OTR |  | 0 | 50400 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 286118 | 20135 | SH |  | OTR |  | 0 | 20135 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 115989 | 1615 | SH |  | OTR |  | 0 | 1615 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 370151 | 5616 | SH |  | OTR |  | 0 | 5616 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 270441 | 4068 | SH |  | OTR |  | 0 | 4068 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 225898 | 21231 | SH |  | OTR |  | 0 | 21231 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 253970 | 3972 | SH |  | OTR |  | 0 | 3972 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 191393 | 1612 | SH |  | OTR |  | 0 | 1612 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8871 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 491873 | 15615 | SH |  | OTR |  | 0 | 15615 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42309 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 60489 | 1630 | SH |  | OTR |  | 0 | 1630 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1848736 | 27855 | SH |  | OTR |  | 0 | 27855 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 81195 | 272 | SH |  | OTR |  | 0 | 272 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 87796 | 2047 | SH |  | OTR |  | 0 | 2047 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 104401 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 316394 | 7898 | SH |  | OTR |  | 0 | 7898 | 0 |
| FORD MTR CO | COM | 345370860 |  | 188737 | 16355 | SH |  | OTR |  | 0 | 16355 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 259474 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 162485 | 2181 | SH |  | OTR |  | 0 | 2181 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2823636 | 20260 | SH |  | OTR |  | 0 | 20260 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 180235 | 35271 | SH |  | OTR |  | 0 | 35271 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 136299 | 2134 | SH |  | OTR |  | 0 | 2134 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 250784 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 646200 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 546700 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 309836 | 4794 | SH |  | OTR |  | 0 | 4794 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 131579 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 361555 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 71666 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 105340 | 6731 | SH |  | OTR |  | 0 | 6731 | 0 |
| ICON PLC | SHS | G4705A100 |  | 107672 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1340739 | 14245 | SH |  | OTR |  | 0 | 14245 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 815850 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1451076 | 8874 | SH |  | OTR |  | 0 | 8874 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 147507 | 11506 | SH |  | OTR |  | 0 | 11506 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 109794 | 1637 | SH |  | OTR |  | 0 | 1637 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 197544 | 1256 | SH |  | OTR |  | 0 | 1256 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 649600 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 806733 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 484778 | 23752 | SH |  | OTR |  | 0 | 23752 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2564688 | 23882 | SH |  | OTR |  | 0 | 23882 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 463307 | 21069 | SH |  | OTR |  | 0 | 21069 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 289513 | 11919 | SH |  | OTR |  | 0 | 11919 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1814050 | 73000 | SH |  | OTR |  | 0 | 73000 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1470788 | 19587 | SH |  | OTR |  | 0 | 19587 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 140184 | 822 | SH |  | OTR |  | 0 | 822 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 615078 | 22157 | SH |  | OTR |  | 0 | 22157 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 314823 | 6979 | SH |  | OTR |  | 0 | 6979 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 138610 | 3910 | SH |  | OTR |  | 0 | 3910 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 465078 | 11810 | SH |  | OTR |  | 0 | 11810 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 165231 | 4304 | SH |  | OTR |  | 0 | 4304 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 154093 | 2221 | SH |  | OTR |  | 0 | 2221 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 152360 | 3832 | SH |  | OTR |  | 0 | 3832 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 31971 | 737 | SH |  | OTR |  | 0 | 737 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 158542 | 4102 | SH |  | OTR |  | 0 | 4102 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 133910 | 2277 | SH |  | OTR |  | 0 | 2277 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 131934 | 2708 | SH |  | OTR |  | 0 | 2708 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 140554 | 2588 | SH |  | OTR |  | 0 | 2588 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 135434 | 1101 | SH |  | OTR |  | 0 | 1101 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 138515 | 2043 | SH |  | OTR |  | 0 | 2043 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 135666 | 2359 | SH |  | OTR |  | 0 | 2359 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 154899 | 2059 | SH |  | OTR |  | 0 | 2059 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 156237 | 2203 | SH |  | OTR |  | 0 | 2203 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 162051 | 5704 | SH |  | OTR |  | 0 | 5704 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 138037 | 2584 | SH |  | OTR |  | 0 | 2584 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 130461 | 1197 | SH |  | OTR |  | 0 | 1197 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 766479 | 8031 | SH |  | OTR |  | 0 | 8031 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 781195 | 9461 | SH |  | OTR |  | 0 | 9461 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2526648 | 11825 | SH |  | OTR |  | 0 | 11825 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 463169 | 4931 | SH |  | OTR |  | 0 | 4931 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 130246 | 1227 | SH |  | OTR |  | 0 | 1227 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 132083 | 2513 | SH |  | OTR |  | 0 | 2513 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 773153 | 6519 | SH |  | OTR |  | 0 | 6519 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 375544 | 12386 | SH |  | OTR |  | 0 | 12386 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 143341 | 1776 | SH |  | OTR |  | 0 | 1776 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 159148 | 4371 | SH |  | OTR |  | 0 | 4371 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 318340 | 7524 | SH |  | OTR |  | 0 | 7524 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 138685 | 3044 | SH |  | OTR |  | 0 | 3044 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 195270 | 9095 | SH |  | OTR |  | 0 | 9095 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 311769 | 11668 | SH |  | OTR |  | 0 | 11668 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 609302 | 8842 | SH |  | OTR |  | 0 | 8842 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 673207 | 3561 | SH |  | OTR |  | 0 | 3561 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 320216 | 1310 | SH |  | OTR |  | 0 | 1310 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 87036 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 349820 | 11462 | SH |  | OTR |  | 0 | 11462 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 312750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 520500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 564080 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 495458 | 1918 | SH |  | OTR |  | 0 | 1918 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 444935 | 5342 | SH |  | OTR |  | 0 | 5342 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 273704 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 64428 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| LOEWS CORP | COM | 540424108 |  | 406786 | 3811 | SH |  | OTR |  | 0 | 3811 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 119277 | 577 | SH |  | OTR |  | 0 | 577 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 93178 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 465920 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 183868 | 753 | SH |  | OTR |  | 0 | 753 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 75787 | 32951 | SH |  | OTR |  | 0 | 32951 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 464990 | 53694 | SH |  | OTR |  | 0 | 53694 | 0 |
| METLIFE INC | COM | 59156R108 |  | 174254 | 2464 | SH |  | OTR |  | 0 | 2464 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 482000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102366 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 143200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 249625 | 3445 | SH |  | OTR |  | 0 | 3445 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 206711 | 12566 | SH |  | OTR |  | 0 | 12566 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 129515 | 5079 | SH |  | OTR |  | 0 | 5079 | 0 |
| NASDAQ INC | COM | 631103108 |  | 220969 | 2603 | SH |  | OTR |  | 0 | 2603 | 0 |
| NATERA INC | COM | 632307104 |  | 273986 | 1370 | SH |  | OTR |  | 0 | 1370 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1265626 | 9607 | SH |  | OTR |  | 0 | 9607 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 469139 | 14656 | SH |  | OTR |  | 0 | 14656 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 436031 | 4028 | SH |  | OTR |  | 0 | 4028 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 66905 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 108865 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 396351 | 25571 | SH |  | OTR |  | 0 | 25571 | 0 |
| NUVALENT INC | COM | 670703107 |  | 477110 | 4657 | SH |  | OTR |  | 0 | 4657 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 497200 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 564369 | 11506 | SH |  | OTR |  | 0 | 11506 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 85135 | 582 | SH |  | OTR |  | 0 | 582 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 607000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 51134 | 936 | SH |  | OTR |  | 0 | 936 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 700216 | 155950 | SH |  | OTR |  | 0 | 155950 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 83690 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 407884 | 64032 | SH |  | OTR |  | 0 | 64032 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 131741 | 1462 | SH |  | OTR |  | 0 | 1462 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 375150 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 151654 | 765 | SH |  | OTR |  | 0 | 765 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 952816 | 9040 | SH |  | OTR |  | 0 | 9040 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 78107 | 4022 | SH |  | SOLE |  | 4022 | 4022 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 201445 | 6438 | SH |  | OTR |  | 0 | 6438 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 589050 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 318750 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 126995 | 4862 | SH |  | OTR |  | 0 | 4862 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 197775 | 903 | SH |  | OTR |  | 0 | 903 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 217242 | 71227 | SH |  | OTR |  | 0 | 71227 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 384000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 808560 | 9297 | SH |  | OTR |  | 0 | 9297 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 522500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24095 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 717760 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1320376 | 47667 | SH |  | OTR |  | 0 | 47667 | 0 |
| ROLLINS INC | COM | 775711104 |  | 235218 | 4404 | SH |  | OTR |  | 0 | 4404 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 34637 | 1093 | SH |  | OTR |  | 0 | 1093 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 692925 | 14382 | SH |  | OTR |  | 0 | 14382 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1140300 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 131666 | 4948 | SH |  | OTR |  | 0 | 4948 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68166 | 174 | SH |  | OTR |  | 0 | 174 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 633000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 464000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 193154 | 4818 | SH |  | OTR |  | 0 | 4818 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 908400 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 79464 | 1075 | SH |  | OTR |  | 0 | 1075 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 515250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 449680 | 9861 | SH |  | OTR |  | 0 | 9861 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 466111 | 5093 | SH |  | OTR |  | 0 | 5093 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 128462 | 3244 | SH |  | OTR |  | 0 | 3244 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 133493 | 4337 | SH |  | OTR |  | 0 | 4337 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 316546 | 3307 | SH |  | OTR |  | 0 | 3307 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 41033 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 334619 | 6634 | SH |  | OTR |  | 0 | 6634 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 250000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 260815 | 21239 | SH |  | OTR |  | 0 | 21239 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1104000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 665000 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 103731 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 257712 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 170820 | 2471 | SH |  | OTR |  | 0 | 2471 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 211703 | 6849 | SH |  | OTR |  | 0 | 6849 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 452200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 270372 | 1693 | SH |  | OTR |  | 0 | 1693 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 99010 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 97789 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 136506 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 285962 | 23970 | SH |  | OTR |  | 0 | 23970 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 144300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 230083 | 2499 | SH |  | OTR |  | 0 | 2499 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 114183 | 638 | SH |  | OTR |  | 0 | 638 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 434000 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 128413 | 2469 | SH |  | OTR |  | 0 | 2469 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 102814 | 1115 | SH |  | OTR |  | 0 | 1115 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 95353 | 1075 | SH |  | OTR |  | 0 | 1075 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 110192 | 2479 | SH |  | OTR |  | 0 | 2479 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 458518 | 3096 | SH |  | OTR |  | 0 | 3096 | 0 |
| VENTAS INC | COM | 92276F100 |  | 290891 | 3557 | SH |  | OTR |  | 0 | 3557 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 220252 | 6838 | SH |  | OTR |  | 0 | 6838 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 199185 | 802 | SH |  | OTR |  | 0 | 802 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294523 | 5867 | SH |  | OTR |  | 0 | 5867 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2201889 | 4931 | SH |  | OTR |  | 0 | 4931 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 211519 | 29175 | SH |  | OTR |  | 0 | 29175 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 460114 | 28490 | SH |  | OTR |  | 0 | 28490 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 266139 | 45886 | SH |  | OTR |  | 0 | 45886 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 510500 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 310500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19641 | 140 | SH |  | OTR |  | 0 | 140 | 0 |

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