13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-14

ExodusPoint Capital· Michael Gelband

Michael Gelband's multi-strategy manager - a broad pod-shop book spanning macro and equity teams.

Reported book

$8.89B

Positions

541

Vs prior quarter

top-500 view

Top-10 weight

35%

Effective positions

Largest position

21%

Names we rate BUY

Sector allocationby reported value · GICS

Consumer Discretionary25%
Unclassified17%
Information Technology15%
Health Care10%
Utilities9%
Industrials7%
Other18%

Names we rate BUY in this bookour independent SEC-grounded verdict

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

ExodusPoint Capital latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	TSLATesla, Inc.	Sell	20.6%	$1.83B	4.94M	Added+5869%
2	NVDANVIDIA CORP	Hold	6.7%	$600M	3.44M	Trimmed-17%
3	NVDANVIDIA CORPPut	Hold	—	$558M	3.20M	Trimmed-16%
4	EEMISHARES TRCall	—	—	$512M	9.01M	NEW
5	HYGISHARES TRPut	—	—	$244M	3.06M	Added+51%
6	PENPenumbra Inc	Hold	1.7%	$153M	465K	Added+2039%
7	IWMISHARES TRPut	—	—	$145M	596K	NEW
8	SNDKSandisk CorpPut	Avoid	—	$144M	226K	NEW
9	AMZNAMAZON COM INCCall	Buy	—	$117M	560K	Added+142%
10	QQQINVESCO QQQ TRPut	—	—	$106M	177K	Trimmed-41%
11	PPLPPL Corp	Hold	1.1%	$101M	2.65M	Added+40%
12	AEEAMEREN CORP	Hold	1.0%	$91.4M	832K	Added+36%
13	SOSOUTHERN CO	Hold	0.9%	$80.6M	835K	Added+45%
14	XELXCEL ENERGY INC	Hold	0.9%	$79.0M	994K	Added+11%
15	EVRGEvergy, Inc.	Hold	0.9%	$78.6M	959K	Trimmed-16%
16	ETRENTERGY CORP /DE/	Hold	0.9%	$76.1M	678K	Added+47%
17	AMZNAMAZON COM INC	Buy	0.7%	$62.4M	299K	Trimmed-56%
18	OGEOGE ENERGY CORP.	Hold	0.7%	$61.9M	1.29M	Trimmed-12%
19	OTISOtis Worldwide Corp	Hold	0.7%	$59.1M	767K	Added+7%
20	EAELECTRONIC ARTS INC.Put	Sell	—	$54.3M	267K	Trimmed-15%
21	NVDANVIDIA CORPCall	Hold	—	$53.6M	307K	Trimmed-39%
22	XLFSELECT SECTOR SPDR TRCall	—	—	$51.9M	1.05M	NEW
23	GOOGLAlphabet Inc.	Buy	0.6%	$51.7M	180K	Added+20%
24	FPSFORGENT POWER SOLUTIONS INC	—	0.5%	$47.6M	1.63M	NEW
25	CRHCRH PUBLIC LTD CO	Buy	0.5%	$46.8M	446K	NEW
26	METAMeta Platforms, Inc.	Buy	0.5%	$46.6M	81.4K	NEW
27	SNDKSandisk Corp	Avoid	0.5%	$46.1M	72.5K	NEW
28	NSCNORFOLK SOUTHERN CORP	Hold	0.5%	$45.9M	160K	Trimmed-12%
29	LNTALLIANT ENERGY CORP	Hold	0.5%	$45.2M	630K	Added+9%
30	WBSWEBSTER FINANCIAL CORP	Buy	0.5%	$44.9M	647K	Added+218%
31	CVXCHEVRON CORP	Hold	0.5%	$44.6M	215K	NEW
32	SNDKSandisk CorpCall	Avoid	—	$43.2M	68.0K	NEW
33	DHRDANAHER CORP /DE/	Hold	0.5%	$43.0M	227K	Added+491%
34	HONHONEYWELL INTERNATIONAL INC	Hold	0.5%	$42.6M	188K	Added+53%
35	MUMICRON TECHNOLOGY INCPut	Sell	—	$42.2M	125K	NEW
36	AEPAMERICAN ELECTRIC POWER CO INC	Hold	0.5%	$41.6M	318K	Added+286%
37	WBDWarner Bros. Discovery, Inc.	Hold	0.5%	$41.4M	1.51M	Added+181%
38	ISRGINTUITIVE SURGICAL INC	Hold	0.5%	$41.0M	89.0K	Added+337%
39	COOCOOPER COMPANIES, INC.	Hold	0.5%	$41.0M	573K	Added+262%
40	WBDWarner Bros. Discovery, Inc.Put	Hold	—	$40.9M	1.49M	Trimmed-59%
41	AAPLApple Inc.	Hold	0.4%	$40.0M	157K	Trimmed-85%
42	ASMLASML HOLDING N V	—	0.4%	$39.9M	30.2K	Added+459%
43	RSPINVESCO EXCHANGE TRADED FD T	—	0.4%	$38.9M	203K	Added+118%
44	WBDWarner Bros. Discovery, Inc.Call	Hold	—	$38.4M	1.40M	Added+238%
45	EAELECTRONIC ARTS INC.	Sell	0.4%	$36.0M	176K	Added+83%
46	SRSPIRE INC	Hold	0.4%	$34.0M	376K	Added+28%
47	WIXWIX COM LTD	—	0.4%	$34.0M	378K	Added+596%
48	JAZZJazz Pharmaceuticals plc	Hold	0.4%	$33.8M	179K	Added+30%
49	NFLXNETFLIX INC	Buy	0.4%	$33.6M	350K	Added+271%
50	SMHVANECK ETF TRUSTPut	—	—	$33.5M	87.5K	NEW
51	MSFTMICROSOFT CORPCall	Buy	—	$33.3M	90.0K	Added+125%
52	FORTUNE BRANDS INNOVATIONS I	—	0.4%	$31.6M	810K	Added+358%
53	LIVNLIVANOVA PLC	—	0.4%	$31.5M	496K	Added+317%
54	ADIANALOG DEVICES INC	Hold	0.4%	$31.4M	98.6K	Added+61%
55	CMSCMS ENERGY CORP	Hold	0.4%	$31.4M	404K	Trimmed-58%
56	AMATAPPLIED MATERIALS INC /DE	Sell	0.3%	$29.7M	87.0K	Added+18%
57	ALGNALIGN TECHNOLOGY INC	Sell	0.3%	$29.1M	170K	Added+86%
58	BIIBBIOGEN INC.	Hold	0.3%	$27.9M	152K	NEW
59	MSFTMICROSOFT CORP	Buy	0.3%	$27.1M	73.2K	Added+8%
60	SWSmurfit Westrock plc	Hold	0.3%	$27.0M	676K	NEW
61	CSXCSX CORP	Sell	0.3%	$26.7M	652K	Added+25%
62	VEEVVEEVA SYSTEMS INC	Buy	0.3%	$26.7M	152K	Trimmed-2%
63	LYBLyondellBasell Industries N.V.	Hold	0.3%	$25.8M	320K	NEW
64	DLTRDOLLAR TREE, INC.	Buy	0.3%	$25.7M	235K	Added+107%
65	CTASCINTAS CORP	Hold	0.3%	$25.5M	151K	Added+12%
66	NOWServiceNow, Inc.	Buy	0.3%	$25.2M	241K	Trimmed-15%
67	ONON SEMICONDUCTOR CORP	Hold	0.3%	$25.1M	405K	Trimmed-39%
68	GMGeneral Motors Co	Buy	0.3%	$25.1M	336K	Added+105%
69	MUMICRON TECHNOLOGY INC	Sell	0.3%	$24.9M	73.8K	Trimmed-16%
70	CCITIGROUP INC	Hold	0.3%	$24.6M	217K	Trimmed-26%
71	DYNATRACE INC	—	0.3%	$24.3M	658K	Trimmed-2%
72	AXTAAxalta Coating Systems Ltd.	Hold	0.3%	$24.3M	878K	—
73	ALVAUTOLIV INC	Buy	0.3%	$24.3M	231K	Added+17%
74	INSMINSMED Inc	Hold	0.3%	$24.2M	148K	Added+85%
75	LMTLOCKHEED MARTIN CORPCall	Hold	—	$24.2M	40.0K	—
76	LLYELI LILLY & Co	Buy	0.3%	$23.6M	25.7K	NEW
77	ROSTROSS STORES, INC.	Hold	0.3%	$23.0M	106K	NEW
78	ORCLORACLE CORP	Hold	0.3%	$22.9M	156K	Added+145%
79	PFEPFIZER INC	Hold	0.3%	$22.9M	816K	Trimmed-45%
80	PUBLIC SVC ENTERPRISE GRP IN	—	0.3%	$22.5M	278K	NEW
81	TWLOTWILIO INC	Hold	0.2%	$22.2M	176K	Added+138%
82	FWONKLiberty Media Corp	Hold	0.2%	$22.0M	259K	NEW
83	OGSONE Gas, Inc.	Hold	0.2%	$21.9M	255K	Added+21%
84	UDRUDR, Inc.	Hold	0.2%	$21.5M	638K	NEW
85	BTIBRITISH AMERN TOB PLC	—	0.2%	$21.5M	367K	Added+33%
86	GEGENERAL ELECTRIC CO	Hold	0.2%	$21.3M	75.0K	NEW
87	NBISNEBIUS GROUP N.V.	—	0.2%	$21.2M	204K	Added+8%
88	AZNASTRAZENECA PLC	—	0.2%	$21.1M	107K	NEW
89	LITELumentum Holdings Inc.	Sell	0.2%	$20.9M	29.7K	NEW
90	COSTCOSTCO WHOLESALE CORP /NEW	Hold	0.2%	$20.7M	20.7K	NEW
91	IEXIDEX CORP /DE/	Hold	0.2%	$20.7M	109K	NEW
92	VVVVALVOLINE INC	Buy	0.2%	$20.6M	612K	Added+188%
93	AMTAMERICAN TOWER CORP /MA/	Hold	0.2%	$20.6M	119K	NEW
94	NOCNORTHROP GRUMMAN CORP /DE/	Hold	0.2%	$20.4M	30.0K	Added+17%
95	POSTPOST HLDGS INC	—	0.2%	$20.4M	206K	Added+76%
96	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	Buy	0.2%	$20.2M	330K	Added+163%
97	GLWCORNING INC /NY	Hold	0.2%	$20.1M	148K	NEW
98	GDGENERAL DYNAMICS CORP	Buy	0.2%	$20.1M	58.5K	Trimmed-38%
99	SAIASAIA INC	Hold	0.2%	$20.1M	57.1K	—
100	MDBMongoDB, Inc.	Buy	0.2%	$20.0M	81.9K	Added+6%
101	VVISA INC.	Hold	0.2%	$20.0M	66.2K	NEW
102	TRGPTarga Resources Corp.	Hold	0.2%	$20.0M	79.6K	Added+62%
103	ARMKAramark	Hold	0.2%	$19.9M	491K	Added+23%
104	DXCMDEXCOM INC	Buy	0.2%	$19.9M	317K	Added+137%
105	ACIAlbertsons Companies, Inc.	Hold	0.2%	$19.6M	1.15M	NEW
106	MSMORGAN STANLEY	Hold	0.2%	$19.5M	119K	Added+83%
107	BSXBOSTON SCIENTIFIC CORP	Buy	0.2%	$19.5M	311K	Added+81%
108	IWMISHARES TRCall	—	—	$19.5M	80.0K	NEW
109	GKOSGLAUKOS Corp	Hold	0.2%	$19.3M	180K	NEW
110	APTVAptiv PLC	Hold	0.2%	$19.1M	274K	Added+56%
111	INTCINTEL CORP	Sell	0.2%	$19.0M	430K	Trimmed-54%
112	PSXPhillips 66	Hold	0.2%	$18.6M	102K	Added+61%
113	FTITechnipFMC plc	Buy	0.2%	$18.3M	265K	NEW
114	ULSUL Solutions Inc.	Hold	0.2%	$18.1M	211K	NEW
115	CORCencora, Inc.	Hold	0.2%	$18.1M	57.5K	Added+18%
116	CRMSalesforce, Inc.	Buy	0.2%	$18.0M	96.6K	NEW
117	MTZMASTEC INC	Hold	0.2%	$18.0M	56.0K	NEW
118	GLOBUS MED INC	—	0.2%	$18.0M	209K	NEW
119	MDLZMondelez International, Inc.	Hold	0.2%	$17.9M	311K	NEW
120	CARRCARRIER GLOBAL Corp	Hold	0.2%	$17.9M	317K	Trimmed-62%
121	AMERICAN EXCEPTIONALISM ACQU	—	0.2%	$17.8M	1.65M	Added+78%
122	OXYOCCIDENTAL PETROLEUM CORP /DE/	Hold	0.2%	$17.8M	274K	Trimmed-33%
123	TSCOTRACTOR SUPPLY CO /DE/	Buy	0.2%	$17.6M	390K	Added+44%
124	SPOTSPOTIFY TECHNOLOGY S A	—	0.2%	$17.6M	36.3K	NEW
125	FOXFox Corp	Buy	0.2%	$17.5M	330K	Trimmed-4%
126	NUCOR CORP	—	0.2%	$17.5M	103K	NEW
127	CVECENOVUS ENERGY INC	—	0.2%	$17.5M	658K	NEW
128	MRKMerck & Co., Inc.	Hold	0.2%	$17.4M	145K	Trimmed-11%
129	SPYSPDR S&P 500 ETF TRPut	—	—	$17.2M	26.5K	Added+165%
130	EWEdwards Lifesciences Corp	Hold	0.2%	$17.2M	215K	Trimmed-24%
131	IONSIONIS PHARMACEUTICALS INC	Buy	0.2%	$17.1M	227K	Added+171%
132	CAGCONAGRA BRANDS INC.	Hold	0.2%	$17.0M	1.08M	NEW
133	AKAMAKAMAI TECHNOLOGIES INC	Hold	0.2%	$16.9M	148K	Added+21%
134	ELESTEE LAUDER COMPANIES INC	Hold	0.2%	$16.5M	230K	Added+81%
135	LFUSLITTELFUSE INC /DE	Buy	0.2%	$16.4M	48.4K	NEW
136	LNTHLantheus Holdings, Inc.	Hold	0.2%	$16.4M	216K	NEW
137	GPCGENUINE PARTS CO	Hold	0.2%	$16.3M	154K	NEW
138	APHAMPHENOL CORP /DE/	Hold	0.2%	$15.9M	126K	NEW
139	HBANHUNTINGTON BANCSHARES INC /MD/	Buy	0.2%	$15.8M	1.01M	NEW
140	NXSTNEXSTAR MEDIA GROUP, INC.	Hold	0.2%	$15.8M	87.6K	NEW
141	FITBFIFTH THIRD BANCORP	Hold	0.2%	$15.8M	340K	NEW
142	ABVXABIVAX SA	—	0.2%	$15.6M	140K	Trimmed-35%
143	BSYBENTLEY SYSTEMS INC	Buy	0.2%	$15.5M	441K	Added+107%
144	SYNASYNAPTICS Inc	Hold	0.2%	$15.4M	220K	NEW
145	TECKTECK RESOURCES LTD	—	0.2%	$15.0M	290K	Trimmed-18%
146	ONBOLD NATIONAL BANCORP /IN/	Hold	0.2%	$15.0M	677K	NEW
147	VGVenture Global, Inc.	Hold	0.2%	$14.8M	937K	NEW
148	HPEHewlett Packard Enterprise Co	Hold	0.2%	$14.7M	617K	NEW
149	COGTCogent Biosciences, Inc.	Hold	0.2%	$14.3M	372K	NEW
150	STTSTATE STREET CORP	Hold	0.2%	$14.2M	112K	Trimmed-9%
151	QQQINVESCO QQQ TR	—	0.2%	$14.2M	24.5K	NEW
152	TMUST-Mobile US, Inc.	Buy	0.2%	$14.1M	67.3K	NEW
153	HOLOGIC INC	—	0.2%	$14.1M	187K	Trimmed-43%
154	GHGuardant Health, Inc.	Hold	0.2%	$14.1M	153K	NEW
155	XLFSELECT SECTOR SPDR TRPut	—	—	$14.1M	285K	NEW
156	NVSTENVISTA HOLDINGS CORPORATION	—	0.2%	$13.9M	550K	NEW
157	GOOGLAlphabet Inc.Call	Buy	—	$13.9M	48.5K	NEW
158	SIGISELECTIVE INSURANCE GROUP INC	Buy	0.2%	$13.9M	185K	NEW
159	ARANTERO RESOURCES Corp	Hold	0.2%	$13.9M	328K	NEW
160	SUSUNCOR ENERGY INC NEW	—	0.2%	$13.9M	210K	NEW
161	CHDCHURCH & DWIGHT CO INC /DE/	Hold	0.2%	$13.9M	148K	NEW
162	MKSIMKS INC	Sell	0.2%	$13.8M	60.1K	NEW
163	TOLToll Brothers, Inc.	Buy	0.2%	$13.8M	101K	NEW
164	UNPUNION PACIFIC CORPCall	Hold	—	$13.8M	56.9K	Trimmed-24%
165	SCORPIO TANKERS INC	—	0.2%	$13.7M	184K	NEW
166	ELANElanco Animal Health Inc	Hold	0.2%	$13.6M	570K	Trimmed-25%
167	MKLMARKEL GROUP INC.	Hold	0.2%	$13.6M	7.11K	Added+164%
168	EDCONSOLIDATED EDISON INC	Hold	0.2%	$13.6M	120K	NEW
169	STMSTMICROELECTRONICS N V	—	0.2%	$13.5M	392K	NEW
170	TELEFLEX INCORPORATED	—	0.2%	$13.5M	113K	NEW
171	CHEMED CORP NEW	—	0.2%	$13.5M	35.8K	NEW
172	USBUS BANCORP DE	Buy	0.2%	$13.5M	260K	Added+15%
173	PCTYPaylocity Holding Corp	Buy	0.2%	$13.4M	124K	Added+20%
174	PGPROCTER & GAMBLE Co	Hold	0.2%	$13.4M	92.6K	Trimmed-48%
175	SMTCSEMTECH CORP	Hold	0.1%	$13.3M	173K	Added+93%
176	CMICUMMINS INC	Hold	0.1%	$13.2M	24.5K	NEW
177	YSSYORK SPACE SYSTEMS INC	—	0.1%	$13.1M	593K	NEW
178	WELLWELLTOWER INC.	Hold	0.1%	$13.1M	66.2K	Added+65%
179	TLTISHARES TRCall	—	—	$13.0M	150K	NEW
180	ALLYAlly Financial Inc.	Hold	0.1%	$12.9M	330K	NEW
181	ATIATI INC	Hold	0.1%	$12.8M	88.2K	NEW
182	VERA THERAPEUTICS INC	—	0.1%	$12.8M	317K	NEW
183	BHVNBIOHAVEN LTD	—	0.1%	$12.7M	1.50M	Added+26%
184	CELHCelsius Holdings, Inc.	Hold	0.1%	$12.7M	357K	Added+94%
185	SCHWSCHWAB CHARLES CORP	Buy	0.1%	$12.5M	133K	Trimmed-54%
186	MWHSOLV ENERGY INC	—	0.1%	$12.4M	413K	NEW
187	ZMZoom Communications, Inc.	Buy	0.1%	$12.4M	154K	NEW
188	GSGOLDMAN SACHS GROUP INC	Hold	0.1%	$12.3M	14.5K	NEW
189	FIGRFigure Technology Solutions, Inc.	Buy	0.1%	$12.3M	362K	NEW
190	KOCOCA COLA CO	Hold	0.1%	$12.3M	162K	Added+52%
191	ABGASBURY AUTOMOTIVE GROUP INC	—	0.1%	$12.2M	62.7K	NEW
192	MPCMarathon Petroleum Corp	Hold	0.1%	$12.2M	49.8K	NEW
193	TLTISHARES TR	—	0.1%	$12.1M	140K	NEW
194	TNDMTANDEM DIABETES CARE INC	—	0.1%	$12.1M	633K	NEW
195	DOXAMDOCS LTD	—	0.1%	$12.1M	185K	NEW
196	CICigna Group	Buy	0.1%	$11.9M	44.6K	Added+114%
197	HLIHOULIHAN LOKEY, INC.	Buy	0.1%	$11.9M	82.6K	Added+53%
198	ESTCElastic N.V.	Buy	0.1%	$11.7M	235K	Added+25%
199	ONONON HLDG AG	—	0.1%	$11.7M	343K	Added+120%
200	FNDFloor & Decor Holdings, Inc.	Hold	0.1%	$11.6M	229K	Added+134%
201	TMDXTRANSMEDICS GROUP INC	—	0.1%	$11.5M	115K	NEW
202	BGBunge Global SA	Hold	0.1%	$11.4M	90.0K	NEW
203	CATCATERPILLAR INC	Sell	0.1%	$11.4M	16.2K	Trimmed-37%
204	WDCWESTERN DIGITAL CORP	Sell	0.1%	$11.4M	42.3K	NEW
205	FANGDiamondback Energy, Inc.	Hold	0.1%	$11.4M	57.8K	—
206	SSNCSS&C Technologies Holdings Inc	Buy	0.1%	$11.3M	167K	Added+180%
207	HPQHP INC	Hold	0.1%	$11.2M	585K	Trimmed-29%
208	LRCXLAM RESEARCH CORP	Sell	0.1%	$11.2M	52.6K	Trimmed-37%
209	LAZLAZARD INC	—	0.1%	$11.2M	264K	Added+111%
210	MDLNMedline Inc.	Hold	0.1%	$11.2M	252K	Trimmed-53%
211	CWANCLEARWATER ANALYTICS HLDGS IPut	—	—	$11.1M	469K	NEW
212	POOLPOOL CORP	Hold	0.1%	$11.1M	54.7K	Added+149%
213	SPGIS&P Global Inc.	Buy	0.1%	$11.1M	26.0K	NEW
214	NEMNEWMONT Corp /DE/	Hold	0.1%	$11.0M	102K	Trimmed-26%
215	MMSMAXIMUS INC	—	0.1%	$11.0M	171K	NEW
216	PGYPAGAYA TECHNOLOGIES LTDPut	—	—	$10.9M	936K	NEW
217	GOOGAlphabet Inc.	Buy	0.1%	$10.7M	37.5K	Trimmed-47%
218	SOLVSolventum Corp	Buy	0.1%	$10.7M	164K	Added+112%
219	FERGFerguson Enterprises Inc. /DE/	Hold	0.1%	$10.6M	45.6K	Added+22%
220	SUPNSUPERNUS PHARMACEUTICALS INC	—	0.1%	$10.4M	202K	Trimmed-12%
221	SLGNSILGAN HOLDINGS INC	Hold	0.1%	$10.4M	268K	NEW
222	NBISNEBIUS GROUP N.V.Put	—	—	$10.4M	100K	Trimmed-60%
223	BCBRUNSWICK CORP	Hold	0.1%	$10.3M	142K	NEW
224	WTFCWINTRUST FINANCIAL CORP	Buy	0.1%	$10.3M	74.1K	Added+125%
225	NVRIENVIRI CORP	—	0.1%	$10.2M	521K	Trimmed-40%
226	VRSNVERISIGN INC/CA	Hold	0.1%	$10.2M	41.1K	NEW
227	CHURCHILL CAP CORP XI	—	0.1%	$10.2M	1.00M	NEW
228	STRASTRATEGIC ED INC	—	0.1%	$10.2M	122K	NEW
229	JBS N.V.	—	0.1%	$10.1M	564K	NEW
230	DVNDEVON ENERGY CORP/DE	Buy	0.1%	$10.1M	201K	NEW
231	XENEXenon Pharmaceuticals Inc.	Hold	0.1%	$10.1M	173K	NEW
232	FCRSFUTURECREST ACQUISITION CORP	—	0.1%	$10.1M	1.00M	NEW
233	NSCNORFOLK SOUTHERN CORPCall	Hold	—	$10.0M	35.0K	Added+17%
234	VRTXVERTEX PHARMACEUTICALS INC / MA	Hold	0.1%	$10.0M	22.4K	NEW
235	CVSCVS HEALTH Corp	Hold	0.1%	$9.96M	139K	Added+4%
236	MOZAYYX ACQUISITION CORP	—	0.1%	$9.95M	1.00M	NEW
237	XHBSPDR SERIES TRUST	—	0.1%	$9.93M	101K	NEW
238	BILL HOLDINGS INC	—	0.1%	$9.84M	257K	Added+5%
239	PAYCPaycom Software, Inc.	Buy	0.1%	$9.73M	80.1K	Added+46%
240	BIDUBAIDU INC	—	0.1%	$9.68M	86.9K	NEW
241	CRDOCredo Technology Group Holding Ltd	Hold	0.1%	$9.68M	103K	NEW
242	RBLXRoblox Corp	Buy	0.1%	$9.63M	170K	NEW
243	CFGCITIZENS FINANCIAL GROUP INC/RI	Hold	0.1%	$9.62M	160K	Trimmed-63%
244	OKTAOkta, Inc.	Hold	0.1%	$9.58M	122K	NEW
245	LBRTLIBERTY ENERGY INC	—	0.1%	$9.55M	331K	Trimmed-26%
246	ONTOONTO INNOVATION INC.	Sell	0.1%	$9.48M	46.2K	Trimmed-27%
247	DHT HOLDINGS INC	—	0.1%	$9.47M	518K	NEW
248	ASBASSOCIATED BANC-CORP	Buy	0.1%	$9.47M	366K	Added+86%
249	TIGOMILLICOM INTL CELLULAR S A	—	0.1%	$9.41M	126K	Added+16%
250	ERASErasca, Inc.	Avoid	0.1%	$9.32M	576K	Trimmed-61%
251	WERNWERNER ENTERPRISES INC	—	0.1%	$9.28M	315K	NEW
252	LIILENNOX INTERNATIONAL INC	Hold	0.1%	$9.24M	19.9K	Added+23%
253	GLDSPDR GOLD TRCall	—	—	$9.23M	22.0K	NEW
254	NTNXNutanix, Inc.	Buy	0.1%	$9.20M	242K	NEW
255	AAGILENT TECHNOLOGIES, INC.	Hold	0.1%	$9.10M	79.9K	NEW
256	SBRASabra Health Care REIT, Inc.	Buy	0.1%	$8.98M	467K	NEW
257	BROBROWN & BROWN, INC.	Hold	0.1%	$8.97M	137K	Trimmed-29%
258	PAASPAN AMERN SILVER CORP	—	0.1%	$8.96M	164K	NEW
259	PIPRPIPER SANDLER COMPANIES	Buy	0.1%	$8.95M	117K	NEW
260	TSEMTOWER SEMICONDUCTOR LTD	—	0.1%	$8.93M	50.9K	Added+3%
261	MZTIMARZETTI COMPANY	—	0.1%	$8.82M	63.8K	NEW
262	NOKNOKIA CORP	—	0.1%	$8.75M	1.09M	Trimmed-23%
263	VICIVICI PROPERTIES INC.	Buy	0.1%	$8.74M	320K	Trimmed-70%
264	ZBHZIMMER BIOMET HOLDINGS, INC.	Hold	0.1%	$8.73M	96.6K	NEW
265	CBSHCOMMERCE BANCSHARES INC /MO/	Buy	0.1%	$8.71M	177K	NEW
266	NCNONCINO INC	—	0.1%	$8.69M	580K	Added+4%
267	TTTrane Technologies plc	Hold	0.1%	$8.60M	20.6K	Trimmed-17%
268	COFCAPITAL ONE FINANCIAL CORP	Buy	0.1%	$8.58M	47.0K	NEW
269	AXSAXIS CAPITAL HOLDINGS LTD	Buy	0.1%	$8.55M	84.3K	NEW
270	CIFRCipher Digital Inc.	Avoid	0.1%	$8.53M	663K	NEW
271	BROADRIDGE FINL SOLUTIONS IN	—	0.1%	$8.50M	52.3K	Added+71%
272	BKRBaker Hughes Co	Buy	0.1%	$8.46M	139K	NEW
273	ACGLARCH CAPITAL GROUP LTD.	Buy	0.1%	$8.41M	87.6K	NEW
274	WESTERN ALLIANCE BANCORP	—	0.1%	$8.40M	119K	NEW
275	AMKRAMKOR TECHNOLOGY, INC.	Hold	0.1%	$8.40M	186K	NEW
276	IVZInvesco Ltd.	Hold	0.1%	$8.35M	344K	NEW
277	EQIXEQUINIX INC	Hold	0.1%	$8.29M	8.46K	NEW
278	JPMJPMORGAN CHASE & CO	Hold	0.1%	$8.25M	28.0K	NEW
279	HUTHut 8 Corp.	Hold	0.1%	$8.24M	176K	Trimmed-27%
280	YUMYUM BRANDS INC	Hold	0.1%	$8.23M	52.9K	NEW
281	FFINFIRST FINANCIAL BANKSHARES INC	Hold	0.1%	$8.21M	279K	Added+61%
282	TGTTARGET CORP	Hold	0.1%	$8.19M	67.6K	NEW
283	MEOHMETHANEX CORP	—	0.1%	$8.14M	137K	NEW
284	SMRNUSCALE PWR CORPCall	—	—	$8.12M	750K	NEW
285	UALUnited Airlines Holdings, Inc.	Hold	0.1%	$8.10M	88.0K	Trimmed-6%
286	TERNS PHARMACEUTICALS INCCall	—	—	$8.09M	153K	NEW
287	HALHALLIBURTON CO	Hold	0.1%	$8.09M	207K	NEW
288	ENERSYS	—	0.1%	$8.08M	46.5K	NEW
289	ANETArista Networks, Inc.	Hold	0.1%	$8.08M	65.8K	NEW
290	MIRMMirum Pharmaceuticals, Inc.	Buy	0.1%	$8.07M	87.4K	NEW
291	AMDADVANCED MICRO DEVICES INCCall	Sell	—	$8.05M	39.6K	Trimmed-70%
292	UNHUNITEDHEALTH GROUP INC	Sell	0.1%	$8.00M	29.6K	NEW
293	SMSM Energy Co	Hold	0.1%	$7.98M	256K	NEW
294	RBRKRubrik, Inc.	Hold	0.1%	$7.90M	161K	NEW
295	SOFISoFi Technologies, Inc.	Hold	0.1%	$7.89M	497K	Added+136%
296	FNVFRANCO NEV CORP	—	0.1%	$7.88M	31.9K	NEW
297	KMPRKEMPER CORP	—	0.1%	$7.83M	256K	NEW
298	FCXFREEPORT-MCMORAN INC	Hold	0.1%	$7.81M	133K	Trimmed-69%
299	DINOHF Sinclair Corp	Hold	0.1%	$7.81M	125K	NEW
300	OCOwens Corning	Hold	0.1%	$7.78M	71.9K	Trimmed-33%
301	TENABLE HLDGS INC	—	0.1%	$7.72M	456K	NEW
302	ADPTADAPTIVE BIOTECHNOLOGIES COR	—	0.1%	$7.70M	555K	NEW
303	PRIMPrimoris Services Corp	Buy	0.1%	$7.69M	53.8K	NEW
304	WMSADVANCED DRAINAGE SYSTEMS, INC.	Hold	0.1%	$7.63M	55.7K	NEW
305	GLDSPDR GOLD TR	—	0.1%	$7.60M	17.7K	NEW
306	MSAMSA Safety Inc	Buy	0.1%	$7.60M	46.3K	NEW
307	ANAUTONATION, INC.	Hold	0.1%	$7.55M	38.7K	NEW
308	SAAQSPACE ASSET ACQUISITION CORP	—	0.1%	$7.47M	750K	NEW
309	SFSTIFEL FINANCIAL CORP	Buy	0.1%	$7.45M	101K	Added+61%
310	CWANCLEARWATER ANALYTICS HLDGS I	—	0.1%	$7.42M	314K	Trimmed-20%
311	HWCHANCOCK WHITNEY CORP	Buy	0.1%	$7.42M	117K	NEW
312	GLNGGOLAR LNG LTD	—	0.1%	$7.41M	137K	NEW
313	ALKALASKA AIR GROUP, INC.	Hold	0.1%	$7.38M	201K	NEW
314	DYDYCOM INDUSTRIES INC	Buy	0.1%	$7.37M	21.7K	NEW
315	OLNOLIN CORP	—	0.1%	$7.36M	248K	Added+13%
316	BBTBEACON FINANCIAL CORP.	—	0.1%	$7.33M	244K	NEW
317	PCVXVaxcyte, Inc.	Avoid	0.1%	$7.31M	126K	NEW
318	HBMHUDBAY MINERALS INC	—	0.1%	$7.28M	348K	NEW
319	UWMCUWM HOLDINGS CORPORATION	—	0.1%	$7.25M	2.00M	Trimmed-38%
320	AAAlcoa Corp	Buy	0.1%	$7.25M	109K	Trimmed-42%
321	BFHBREAD FINANCIAL HOLDINGS INC	—	0.1%	$7.25M	96.8K	NEW
322	ALKSAlkermes plc.	Hold	0.1%	$7.22M	204K	NEW
323	GTXGarrett Motion Inc.	Hold	0.1%	$7.21M	397K	NEW
324	TWTradeweb Markets Inc.	Buy	0.1%	$7.20M	61.2K	Added+1%
325	CBRECBRE GROUP, INC.	Buy	0.1%	$7.19M	53.0K	NEW
326	DNTHDianthus Therapeutics, Inc. /DE/	Hold	0.1%	$7.18M	85.5K	Trimmed-65%
327	MIDDMIDDLEBY Corp	Hold	0.1%	$7.15M	53.9K	Added+35%
328	QUREUNIQURE NV	—	0.1%	$7.14M	436K	NEW
329	HSTHOST HOTELS & RESORTS, INC.	Buy	0.1%	$7.13M	372K	Trimmed-15%
330	EQPTEQUIPMENTSHARE COM INC	—	0.1%	$7.12M	350K	NEW
331	SFDSMITHFIELD FOODS INC	Buy	0.1%	$7.09M	253K	NEW
332	LVSLAS VEGAS SANDS CORP	Buy	0.1%	$6.98M	130K	Added+15%
333	SAROStandardAero, Inc.	Buy	0.1%	$6.96M	269K	NEW
334	HGVHILTON GRAND VACATIONS INC	—	0.1%	$6.95M	178K	NEW
335	ANDEANDERSONS INC	—	0.1%	$6.93M	96.5K	NEW
336	KHCKraft Heinz Co	Hold	0.1%	$6.90M	307K	NEW
337	LEALEAR CORP	Hold	0.1%	$6.87M	56.7K	NEW
338	FHBFIRST HAWAIIAN INC	—	0.1%	$6.85M	278K	NEW
339	LOARLoar Holdings Inc.	Hold	0.1%	$6.84M	119K	NEW
340	MTSIMACOM Technology Solutions Holdings, Inc.	Hold	0.1%	$6.82M	30.7K	NEW
341	XYLXylem Inc.	Hold	0.1%	$6.81M	57.0K	Trimmed-56%
342	LIONLIONSGATE STUDIOS CORP	—	0.1%	$6.79M	708K	Trimmed-40%
343	VSTVistra Corp.	Hold	0.1%	$6.78M	45.1K	Trimmed-60%
344	ADBEADOBE INC.	Buy	0.1%	$6.78M	27.9K	NEW
345	LEIDOS HOLDINGS INC	—	0.1%	$6.75M	43.4K	NEW
346	WSTWEST PHARMACEUTICAL SERVICES INC	Sell	0.1%	$6.72M	26.8K	Added+62%
347	KVUEKenvue Inc.	Hold	0.1%	$6.71M	389K	Trimmed-64%
348	SAILSailPoint, Inc.	Hold	0.1%	$6.69M	506K	NEW
349	BMYBRISTOL MYERS SQUIBB CO	Hold	0.1%	$6.68M	110K	Trimmed-61%
350	GRPNGROUPON INC	—	0.1%	$6.68M	561K	Added+65%
351	FLEXFLEX LTD.	Sell	0.1%	$6.60M	101K	NEW
352	VLYVALLEY NATIONAL BANCORP	Hold	0.1%	$6.60M	537K	Trimmed-30%
353	NUVLNuvalent, Inc.	Hold	0.1%	$6.53M	63.7K	NEW
354	GNRCGENERAC HOLDINGS INC.	Sell	0.1%	$6.53M	33.4K	NEW
355	CNICANADIAN NATL RY CO	—	0.1%	$6.50M	63.3K	Trimmed-4%
356	XPEVXPENG INC	—	0.1%	$6.46M	378K	NEW
357	VRDNVIRIDIAN THERAPEUTICS INC	—	0.1%	$6.46M	330K	NEW
358	GRMNGARMIN LTD	Buy	0.1%	$6.46M	27.8K	NEW
359	IRENIREN Ltd	Hold	0.1%	$6.44M	188K	NEW
360	CRSPCRISPR Therapeutics AG	Hold	0.1%	$6.43M	135K	NEW
361	VOYGVOYAGER TECHNOLOGIES INC	—	0.1%	$6.40M	274K	Trimmed-7%
362	BYDBOYD GAMING CORP	Hold	0.1%	$6.33M	77.0K	NEW
363	IRIngersoll Rand Inc.	Hold	0.1%	$6.33M	78.9K	Added+6%
364	NWENORTHWESTERN ENERGY GROUP IN	—	0.1%	$6.32M	95.9K	NEW
365	CRWDCrowdStrike Holdings, Inc.	Hold	0.1%	$6.28M	16.1K	NEW
366	BWABORGWARNER INC	Hold	0.1%	$6.25M	115K	NEW
367	AWIARMSTRONG WORLD INDUSTRIES INC	Buy	0.1%	$6.25M	37.9K	NEW
368	OPRAOPERA LTD	—	0.1%	$6.25M	438K	NEW
369	WRBYWARBY PARKER INC	—	0.1%	$6.23M	296K	NEW
370	SIRISIRIUS XM HOLDINGS INC.	Hold	0.1%	$6.22M	270K	NEW
371	BBARRICK MNG CORP	—	0.1%	$6.19M	152K	Trimmed-35%
372	KBRKBR INC	—	0.1%	$6.17M	167K	NEW
373	JBLJABIL INC	Hold	0.1%	$6.15M	23.2K	Trimmed-67%
374	ADMArcher-Daniels-Midland Co	Hold	0.1%	$6.15M	84.6K	NEW
375	IBKRInteractive Brokers Group, Inc.	Hold	0.1%	$6.14M	91.5K	NEW
376	MMEDMINIMED GROUP INC	—	0.1%	$6.11M	409K	NEW
377	SANMINA CORPORATION	—	0.1%	$6.10M	47.0K	NEW
378	ASAMER SPORTS INC	—	0.1%	$6.02M	183K	NEW
379	FRPTFRESHPET INC	—	0.1%	$6.02M	102K	NEW
380	ICFIICF INTL INC	—	0.1%	$5.97M	91.5K	NEW
381	TTANServiceTitan, Inc.	Hold	0.1%	$5.96M	93.8K	NEW
382	CAKECHEESECAKE FACTORY INC	—	0.1%	$5.95M	109K	NEW
383	RPRXRoyalty Pharma plc	Hold	0.1%	$5.93M	124K	NEW
384	LNGCheniere Energy, Inc.	Buy	0.1%	$5.92M	20.9K	NEW
385	MYRGMYR GROUP INC.	Hold	0.1%	$5.91M	20.9K	NEW
386	DLTRDOLLAR TREE, INC.Put	Buy	—	$5.91M	54.0K	NEW
387	AVNSAVANOS MED INC	—	0.1%	$5.91M	422K	Trimmed-28%
388	EYPTEYEPOINT INC	—	0.1%	$5.90M	458K	Trimmed-16%
389	ELFE L F BEAUTY INC	—	0.1%	$5.90M	97.4K	NEW
390	OWLBLUE OWL CAPITAL INC.	Buy	0.1%	$5.89M	645K	Added+32%
391	CARNIVAL CORP	—	0.1%	$5.87M	227K	Trimmed-47%
392	ABVXABIVAX SACall	—	—	$5.87M	52.7K	Added+46%
393	GENGen Digital Inc.	Buy	0.1%	$5.87M	311K	Trimmed-62%
394	ALMSALUMIS INC	—	0.1%	$5.87M	266K	NEW
395	SEISolaris Energy Infrastructure, Inc.	Buy	0.1%	$5.86M	104K	Trimmed-58%
396	BLDTOPBUILD CORP	—	0.1%	$5.86M	16.7K	NEW
397	ZWSZurn Elkay Water Solutions Corp	Hold	0.1%	$5.83M	130K	NEW
398	BRXBrixmor Property Group Inc.	Hold	0.1%	$5.83M	202K	NEW
399	PNFPPinnacle Financial Partners, Inc.	Hold	0.1%	$5.80M	67.3K	NEW
400	KRGKITE REALTY GROUP TRUST	Hold	0.1%	$5.79M	236K	NEW
401	CACCCREDIT ACCEPTANCE CORP	Hold	0.1%	$5.76M	13.6K	NEW
402	PNRPENTAIR plc	Buy	0.1%	$5.73M	65.7K	Trimmed-8%
403	AESIATLAS ENERGY SOLUTIONS INC	—	0.1%	$5.70M	434K	NEW
404	INGEVITY CORP	—	0.1%	$5.69M	79.8K	NEW
405	DOCNDigitalOcean Holdings, Inc.	Hold	0.1%	$5.67M	66.1K	Trimmed-58%
406	WSCWillScot Holdings Corp	Hold	0.1%	$5.64M	325K	NEW
407	ARDTARDENT HEALTH INC	—	0.1%	$5.63M	658K	NEW
408	AMCRAmcor plc	Hold	0.1%	$5.63M	142K	NEW
409	CF INDS HLDGS INC	—	0.1%	$5.61M	43.2K	NEW
410	CLFCLEVELAND-CLIFFS INC.	Sell	0.1%	$5.61M	664K	Added+45%
411	VFCV F CORP	Hold	0.1%	$5.58M	328K	NEW
412	CSCOCISCO SYSTEMS, INC.	Sell	0.1%	$5.54M	71.5K	Trimmed-66%
413	PRDOPERDOCEO ED CORP	—	0.1%	$5.54M	149K	Trimmed-10%
414	CLSCELESTICA INC	Hold	0.1%	$5.54M	19.7K	NEW
415	AGFIRST MAJESTIC SILVER CORP	—	0.1%	$5.41M	252K	NEW
416	THOMSON REUTERS CORP	—	0.1%	$5.41M	60.1K	NEW
417	KMXCARMAX INC	Hold	0.1%	$5.36M	129K	NEW
418	NEUNEWMARKET CORP	Hold	0.1%	$5.34M	8.34K	Added+7%
419	BRZEBRAZE INC	—	0.1%	$5.33M	226K	NEW
420	TLNTalen Energy Corp	Hold	0.1%	$5.30M	16.6K	NEW
421	PTENPATTERSON-UTI ENERGY INC	—	0.1%	$5.29M	488K	NEW
422	LBRDKLIBERTY BROADBAND CORP	—	0.1%	$5.25M	104K	NEW
423	RKLBRocket Lab Corp	Sell	0.1%	$5.19M	80.8K	NEW
424	JKHYJACK HENRY & ASSOCIATES INC	Buy	0.1%	$5.17M	32.7K	NEW
425	ACVAACV AUCTIONS INC	—	0.1%	$5.17M	1.22M	NEW
426	HUBGHUB GROUP INC	—	0.1%	$5.17M	143K	NEW
427	SBACSBA COMMUNICATIONS CORP	Hold	0.1%	$5.16M	30.0K	Added+12%
428	CHHCHOICE HOTELS INTERNATIONAL INC /DE	Buy	0.1%	$5.14M	49.6K	NEW
429	AALAmerican Airlines Group Inc.	Sell	0.1%	$5.14M	478K	NEW
430	TELTE Connectivity plc	Hold	0.1%	$5.09M	24.4K	NEW
431	MTHMeritage Homes CORP	Buy	0.1%	$5.09M	82.3K	NEW
432	SHAKSHAKE SHACK INC	—	0.1%	$5.09M	57.5K	Trimmed-42%
433	NDSNNORDSON CORP	Hold	0.1%	$5.08M	19.1K	Trimmed-61%
434	FISVFISERV INC	Buy	0.1%	$5.07M	90.8K	Trimmed-55%
435	PBFPBF Energy Inc.	Hold	0.1%	$5.01M	105K	Trimmed-39%
436	ZZILLOW GROUP, INC.	Buy	0.1%	$5.00M	121K	NEW
437	SNDRSchneider National, Inc.	Hold	0.1%	$5.00M	190K	NEW
438	GOLFAcushnet Holdings Corp.	Hold	0.1%	$4.99M	53.4K	NEW
439	BPBP PLC	—	0.1%	$4.99M	106K	NEW
440	PBIPITNEY BOWES INC	—	0.1%	$4.98M	451K	NEW
441	ORKAOruka Therapeutics, Inc.	Avoid	0.1%	$4.97M	101K	NEW
442	THCTENET HEALTHCARE CORP	Buy	0.1%	$4.97M	26.3K	Trimmed-8%
443	API GROUP CORP	—	0.1%	$4.95M	122K	NEW
444	RYANRYAN SPECIALTY HOLDINGS INC	—	0.1%	$4.95M	147K	NEW
445	OVVOvintiv Inc.	Hold	0.1%	$4.89M	82.4K	NEW
446	PECOPhillips Edison & Company, Inc.	Buy	0.1%	$4.87M	130K	NEW
447	NTRNUTRIEN LTD	—	0.1%	$4.87M	64.5K	NEW
448	UNMUnum Group	Buy	0.1%	$4.86M	66.6K	NEW
449	SMMTSummit Therapeutics Inc.	Avoid	0.1%	$4.86M	256K	NEW
450	PTONPELOTON INTERACTIVE INC	—	0.1%	$4.83M	1.13M	NEW
451	ITWILLINOIS TOOL WORKS INC	Hold	0.1%	$4.81M	18.5K	Trimmed-44%
452	CNHCNH Industrial N.V.	Hold	0.1%	$4.78M	435K	Trimmed-57%
453	PRAXPraxis Precision Medicines, Inc.	Avoid	0.1%	$4.75M	14.7K	NEW
454	RGENREPLIGEN CORP	Hold	0.1%	$4.74M	40.2K	NEW
455	BDCBELDEN INC	—	0.1%	$4.73M	41.2K	NEW
456	CPNGCoupang, Inc.	Hold	0.1%	$4.70M	249K	NEW
457	KEYKEYCORP /NEW/	Hold	0.1%	$4.69M	234K	Trimmed-40%
458	PPCPILGRIMS PRIDE CORP	Buy	0.1%	$4.69M	124K	NEW
459	WAFDWAFD INC	—	0.1%	$4.67M	149K	Trimmed-48%
460	ARCBARCBEST CORP	—	0.1%	$4.67M	47.5K	NEW
461	ATMUATMUS FILTRATION TECHNOLOGIE	—	0.1%	$4.65M	81.8K	NEW
462	WULFTERAWULF INC.	Avoid	0.1%	$4.63M	321K	NEW
463	ARESAres Management Corp	Hold	0.1%	$4.61M	42.3K	NEW
464	VMIVALMONT INDUSTRIES INC	Hold	0.1%	$4.61M	11.5K	NEW
465	SBGISINCLAIR INC	—	0.1%	$4.59M	355K	Trimmed-26%
466	XLUSELECT SECTOR SPDR TRPut	—	—	$4.59M	100K	NEW
467	HQYHEALTHEQUITY, INC.	Buy	0.1%	$4.58M	54.9K	NEW
468	ORLYO REILLY AUTOMOTIVE INC	Hold	0.1%	$4.58M	49.7K	Trimmed-79%
469	LXULSB INDS INC	—	0.1%	$4.58M	307K	NEW
470	RIOTRiot Platforms, Inc.	Avoid	0.1%	$4.57M	370K	NEW
471	EZPWEZCORP INC	—	0.1%	$4.53M	178K	NEW
472	RITHM CAPITAL CORP	—	0.1%	$4.52M	477K	NEW
473	CBUCOMMUNITY FINANCIAL SYSTEM I	—	0.1%	$4.52M	77.0K	NEW
474	INGRIngredion Inc	Buy	0.1%	$4.50M	39.9K	NEW
475	GGenpact LTD	Buy	0.1%	$4.49M	121K	NEW
476	ESTAESTABLISHMENT LABS HLDGS INC	—	0.1%	$4.49M	79.0K	Trimmed-37%
477	AGXARGAN INC	Hold	0.1%	$4.49M	8.23K	NEW
478	VKTXVIKING THERAPEUTICS INCCall	—	—	$4.48M	137K	Trimmed-58%
479	VISNCOMMSCOPE HLDG CO INC	—	0.1%	$4.47M	246K	NEW
480	LIFEETHOS TECHNOLOGIES INC	—	0.1%	$4.45M	399K	NEW
481	CPRICAPRI HOLDINGS LIMITED	—	0.1%	$4.45M	253K	NEW
482	HOLOGIC INCPut	—	—	$4.41M	58.3K	Trimmed-78%
483	SYRESpyre Therapeutics, Inc.	Hold	0.0%	$4.39M	87.1K	NEW
484	BANRBANNER CORP	—	0.0%	$4.39M	72.3K	Trimmed-6%
485	UBIQUITI INC	—	0.0%	$4.39M	5.55K	NEW
486	VALValaris Ltd	Buy	0.0%	$4.37M	44.5K	NEW
487	COLMCOLUMBIA SPORTSWEAR CO	—	0.0%	$4.37M	79.6K	NEW
488	COHUCOHU INC	—	0.0%	$4.35M	142K	NEW
489	DUOLDuolingo, Inc.	Buy	0.0%	$4.28M	43.4K	NEW
490	CORTCORCEPT THERAPEUTICS INC	Hold	0.0%	$4.28M	106K	NEW
491	MTDRMatador Resources Co	Buy	0.0%	$4.27M	67.6K	NEW
492	TERNS PHARMACEUTICALS INC	—	0.0%	$4.23M	80.2K	Trimmed-79%
493	SMRNUSCALE PWR CORP	—	0.0%	$4.23M	390K	Trimmed-37%
494	REGREGENCY CENTERS CORP	Buy	0.0%	$4.21M	55.7K	Trimmed-57%
495	FTDRFrontdoor, Inc.	Buy	0.0%	$4.20M	79.5K	NEW
496	APPLIED INDL TECHNOLOGIES IN	—	0.0%	$4.19M	15.8K	Trimmed-36%
497	ASOACADEMY SPORTS & OUTDOORS IN	—	0.0%	$4.19M	74.2K	NEW
498	WLDNWILLDAN GROUP INC	—	0.0%	$4.19M	54.7K	NEW
499	EXACT SCIENCES CORPPut	—	—	$4.15M	39.6K	NEW
500	CWSTCASELLA WASTE SYSTEMS INC	Hold	0.0%	$4.15M	52.3K	NEW
501	CONSTELLATION BRANDS INC	—	0.0%	$4.14M	27.6K	NEW
502	JHGJANUS HENDERSON GROUP PLC	—	0.0%	$4.14M	80.6K	NEW
503	HOODRobinhood Markets, Inc.	Hold	0.0%	$4.12M	59.5K	NEW
504	COUSINS PPTYS INC	—	0.0%	$4.12M	182K	NEW
505	RNGRINGCENTRAL INC	—	0.0%	$4.06M	109K	NEW
506	WRBBERKLEY W R CORP	Hold	0.0%	$4.03M	60.8K	Trimmed-80%
507	OFRMONCE UPON A FARM PBC	—	0.0%	$4.00M	245K	NEW
508	RNRRENAISSANCERE HOLDINGS LTD	Buy	0.0%	$3.97M	13.3K	NEW
509	DASHDoorDash, Inc.	Buy	0.0%	$3.96M	26.4K	NEW
510	MKTXMARKETAXESS HLDGS INC	—	0.0%	$3.96M	24.0K	NEW
511	SEICSEI INVESTMENTS CO	Buy	0.0%	$3.94M	50.2K	Trimmed-23%
512	CXWCORECIVIC INC	—	0.0%	$3.93M	208K	NEW
513	NATIONAL HEALTH INVS INC	—	0.0%	$3.92M	48.5K	NEW
514	DCODUCOMMUN INC DEL	—	0.0%	$3.92M	32.1K	NEW
515	GENBGENERATE BIOMEDICINES INC	—	0.0%	$3.90M	312K	NEW
516	XNDUXANADU QUANTUM TECHNOLO LTD	—	0.0%	$3.83M	500K	NEW
517	BOBSBOBS DISC FURNITURE INC	—	0.0%	$2.84M	242K	NEW
518	IPFXUINFLECTION PT ACQUISIT CORP	—	0.0%	$2.53M	250K	NEW
519	MRLNMERLIN INC	—	0.0%	$2.53M	344K	NEW
520	NWAXNEW AMER ACQUISITION I CORP	—	0.0%	$2.50M	250K	NEW
521	SUNBSunbelt Rentals Holdings, Inc.	Hold	0.0%	$2.32M	35.7K	NEW
522	HELIX ACQUISITION CORP III	—	0.0%	$2.03M	200K	NEW
523	SUMA ACQUISITION CORP	—	0.0%	$2.00M	200K	NEW
524	DFTXDefinium Therapeutics, Inc.	Avoid	0.0%	$1.98M	105K	NEW
525	PTORPRAETORIAN ACQUISITION CORP	—	0.0%	$1.71M	174K	NEW
526	RNAATRIUM THERAPEUTICS INC	—	0.0%	$1.04M	77.4K	NEW
527	IDEA ACQUISITION CORP	—	0.0%	$991K	100K	NEW
528	INDVIndivior Pharmaceuticals, Inc.	Hold	0.0%	$782K	25.7K	NEW
529	FTWPRESIDIO PRODTN CO	—	0.0%	$487K	44.2K	NEW
530	SAAQWSPACE ASSET ACQUISITION CORP	—	0.0%	$221K	252K	NEW
531	NUCLEAGLE NUCLEAR ENERGY CORP	—	0.0%	$219K	28.6K	NEW
532	MANEVeradermics, Inc	Avoid	0.0%	$212K	3.36K	NEW
533	RNAATRIUM THERAPEUTICS INCPut	—	—	$140K	10.5K	NEW
534	PTORWPRAETORIAN ACQUISITION CORP	—	0.0%	$20.9K	63.3K	NEW
535	XRXXEROX HOLDINGS CORP	—	0.0%	$12.4K	9.57K	NEW
536	GPACWGENERAL PURP ACQUISITION COR	—	0.0%	$12.0K	50.0K	NEW
537	LEGATO MERGER CORP IV	—	0.0%	$10.7K	33.3K	NEW
538	IRHORIRON HORSE ACQUISIT II CORP	—	0.0%	$5.21K	36.6K	NEW
539	IEAGRINFINITE EAGLE ACQUISITION C	—	0.0%	$4.50K	25.0K	NEW
540	CCXIWCHURCHILL CAP CORP XI	—	0.0%	$375.00	500.00	NEW
541	XEROX HOLDINGS CORP	—	0.0%	$347.00	3.83K	NEW

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.