The quant fund — Medallion's parent trades thousands of names on signals, not stories.
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.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | UTHR | Buy | 2.1% | $1.06B | 1.79M | Trimmed-6% |
| 2 | PLTR | Hold | 2.0% | $1.02B | 6.99M | Trimmed-21% |
| 3 | AAPL | Hold | 1.6% | $781M | 3.08M | NEW |
| 4 | KGC | Hold | 1.6% | $780M | 25.5M | Added+2% |
| 5 | MU | Sell | 1.5% | $731M | 2.16M | Trimmed-28% |
| 6 | VRSN | Hold | 1.4% | $700M | 2.82M | Added+1% |
| 7 | EXEL | Buy | 1.2% | $589M | 13.7M | Trimmed-1% |
| 8 | FNV | Hold | 1.1% | $548M | 2.22M | Trimmed-10% |
| 9 | SNDK | Avoid | 1.0% | $508M | 800K | Trimmed-34% |
| 10 | NVDA | Hold | 0.9% | $441M | 2.53M | Added+190% |
| 11 | CVX | Hold | 0.8% | $417M | 2.02M | Trimmed-8% |
| 12 | RBLX | Buy | 0.8% | $403M | 7.13M | Added+8% |
| 13 | CVNA | Buy | 0.8% | $378M | 1.20M | Trimmed-15% |
| 14 | W | Hold | 0.7% | $374M | 4.97M | Trimmed-8% |
| 15 | HOOD | Hold | 0.7% | $354M | 5.10M | Added+49% |
| 16 | INCY | Hold | 0.7% | $344M | 3.65M | Trimmed-8% |
| 17 | AGX | Hold | 0.7% | $333M | 611K | Added+2% |
| 18 | INTC | Sell | 0.7% | $327M | 7.40M | Trimmed-25% |
| 19 | NBIX | Buy | 0.6% | $319M | 2.42M | Added+8% |
| 20 | UNH | Sell | 0.6% | $313M | 1.16M | Added+45% |
| 21 | STRL | Hold | 0.6% | $312M | 767K | Trimmed-5% |
| 22 | LIN | Hold | 0.6% | $312M | 630K | Added+395% |
| 23 | WDC | Sell | 0.6% | $310M | 1.15M | Added+15% |
| 24 | CBOE | Buy | 0.6% | $309M | 1.10M | Trimmed-3% |
| 25 | GILD | Hold | 0.6% | $300M | 2.15M | Trimmed-23% |
| 26 | ETSY | Sell | 0.6% | $298M | 5.96M | Added+11% |
| 27 | ALSN | Buy | 0.5% | $265M | 2.26M | Trimmed-13% |
| 28 | AVGO | Hold | 0.5% | $246M | 794K | NEW |
| 29 | VRT | Hold | 0.5% | $243M | 968K | Trimmed-15% |
| 30 | MEDP | Buy | 0.5% | $242M | 505K | Added+8% |
| 31 | NU | Sell | 0.5% | $234M | 16.3M | Trimmed-28% |
| 32 | ABNB | Hold | 0.5% | $231M | 1.83M | Trimmed-38% |
| 33 | NYT | Buy | 0.5% | $231M | 2.76M | Added+20% |
| 34 | MSTR | Avoid | 0.5% | $231M | 2.13M | Added+123% |
| 35 | CORT | Hold | 0.5% | $229M | 5.68M | Trimmed-1% |
| 36 | AGI | Sell | 0.5% | $227M | 5.12M | Added+2% |
| 37 | ADBE | Buy | 0.4% | $225M | 925K | Added+28% |
| 38 | VALE | Hold | 0.4% | $224M | 14.1M | Added+27% |
| 39 | B | Hold | 0.4% | $223M | 5.48M | Added+336% |
| 40 | P | Buy | 0.4% | $222M | 3.76M | — |
| 41 | NVMI | Hold | 0.4% | $222M | 511K | Trimmed-10% |
| 42 | ALKS | Hold | 0.4% | $218M | 6.16M | Trimmed-8% |
| 43 | DASH | Buy | 0.4% | $214M | 1.43M | Added+8% |
| 44 | RDDT | Buy | 0.4% | $211M | 1.57M | Trimmed-17% |
| 45 | MELI | Hold | 0.4% | $208M | 120K | Added+337% |
| 46 | V | Hold | 0.4% | $205M | 677K | Added+205% |
| 47 | JPM | Hold | 0.4% | $202M | 688K | NEW |
| 48 | BSX | Buy | 0.4% | $198M | 3.15M | Added+32% |
| 49 | ZM | Buy | 0.4% | $198M | 2.46M | Trimmed-20% |
| 50 | BTU | Hold | 0.4% | $195M | 5.93M | Trimmed-3% |
| 51 | CL | Hold | 0.4% | $194M | 2.27M | Trimmed-18% |
| 52 | TSM | Sell | 0.4% | $192M | 568K | Trimmed-51% |
| 53 | LOGI | Buy | 0.4% | $189M | 2.07M | Added+27% |
| 54 | VRTX | Hold | 0.4% | $188M | 422K | Trimmed-17% |
| 55 | SFM | Buy | 0.4% | $188M | 2.44M | Trimmed-12% |
| 56 | TS | Hold | 0.4% | $186M | 3.20M | Added+8% |
| 57 | BA | Hold | 0.4% | $185M | 931K | Added+52% |
| 58 | NGG | Sell | 0.4% | $183M | 2.17M | Trimmed-10% |
| 59 | NEM | Hold | 0.4% | $181M | 1.67M | NEW |
| 60 | FCX | Hold | 0.4% | $180M | 3.05M | Added+142% |
| 61 | MSI | Hold | 0.4% | $176M | 405K | Trimmed-24% |
| 62 | DBX | Hold | 0.3% | $175M | 7.72M | Trimmed-8% |
| 63 | APP | Buy | 0.3% | $174M | 437K | Added+37% |
| 64 | UBIQUITI INC | — | 0.3% | $173M | 219K | Trimmed-2% |
| 65 | ITW | Hold | 0.3% | $172M | 660K | Added+442% |
| 66 | CRCL | Hold | 0.3% | $171M | 1.79M | Trimmed-13% |
| 67 | NVS | — | 0.3% | $170M | 1.11M | Trimmed-17% |
| 68 | MCD | Hold | 0.3% | $169M | 543K | Added+494% |
| 69 | PERMIAN RESOURCES CORP | — | 0.3% | $167M | 7.83M | Trimmed-33% |
| 70 | EDU | Hold | 0.3% | $167M | 2.95M | Trimmed-2% |
| 71 | AXP | Buy | 0.3% | $167M | 551K | NEW |
| 72 | TXN | Hold | 0.3% | $165M | 851K | — |
| 73 | BX | Hold | 0.3% | $165M | 1.43M | NEW |
| 74 | RIVN | Hold | 0.3% | $164M | 10.9M | Trimmed-33% |
| 75 | YOU | Buy | 0.3% | $162M | 3.35M | Trimmed-8% |
| 76 | VST | Hold | 0.3% | $160M | 1.06M | Added+2% |
| 77 | PBR | Avoid | 0.3% | $159M | 7.66M | Trimmed-20% |
| 78 | GOOGL | Buy | 0.3% | $156M | 542K | Added+83% |
| 79 | JAZZ | Hold | 0.3% | $155M | 819K | Trimmed-2% |
| 80 | NTES | Hold | 0.3% | $153M | 1.36M | Added+25% |
| 81 | MNDY | — | 0.3% | $151M | 2.18M | Added+93% |
| 82 | DOCU | Hold | 0.3% | $150M | 3.17M | Added+4% |
| 83 | ROKU | Hold | 0.3% | $148M | 1.57M | Added+23% |
| 84 | META | Buy | 0.3% | $145M | 253K | NEW |
| 85 | HPQ | Hold | 0.3% | $143M | 7.43M | Added+50% |
| 86 | LITE | Sell | 0.3% | $143M | 203K | NEW |
| 87 | SMH | — | 0.3% | $142M | 369K | NEW |
| 88 | CALM | Hold | 0.3% | $141M | 1.78M | Trimmed-6% |
| 89 | COF | Buy | 0.3% | $135M | 739K | Added+224% |
| 90 | XLF | — | 0.3% | $134M | 2.72M | Added+106% |
| 91 | EAT | Buy | 0.3% | $132M | 922K | Trimmed-18% |
| 92 | ADP | Hold | 0.3% | $131M | 647K | NEW |
| 93 | ALB | Hold | 0.3% | $131M | 731K | Added+79% |
| 94 | OTIS | Hold | 0.3% | $130M | 1.69M | Added+30% |
| 95 | PRDO | Buy | 0.3% | $130M | 3.50M | Trimmed-4% |
| 96 | UBER | Buy | 0.3% | $129M | 1.80M | Trimmed-11% |
| 97 | CDE | Buy | 0.3% | $129M | 6.87M | NEW |
| 98 | VIRT | Hold | 0.3% | $129M | 2.93M | Trimmed-7% |
| 99 | DHR | Hold | 0.3% | $129M | 679K | NEW |
| 100 | SYK | Hold | 0.3% | $129M | 392K | Trimmed-4% |
| 101 | ABT | Buy | 0.3% | $127M | 1.24M | Added+122% |
| 102 | KMB | Hold | 0.3% | $127M | 1.32M | Added+55% |
| 103 | LI | Hold | 0.3% | $127M | 7.11M | Trimmed-4% |
| 104 | SE | Buy | 0.3% | $126M | 1.53M | Added+32% |
| 105 | NOW | Buy | 0.3% | $126M | 1.21M | Trimmed-9% |
| 106 | DOMINOS PIZZA INC | — | 0.3% | $126M | 351K | NEW |
| 107 | WYNN | Hold | 0.3% | $126M | 1.24M | Added+17% |
| 108 | NVO | Sell | 0.2% | $125M | 3.40M | Added+7% |
| 109 | WSM | Hold | 0.2% | $124M | 681K | Added+13% |
| 110 | TTD | Buy | 0.2% | $123M | 5.44M | Added+59% |
| 111 | VLTO | Buy | 0.2% | $123M | 1.39M | Trimmed-20% |
| 112 | LYFT | Hold | 0.2% | $122M | 9.16M | Trimmed-7% |
| 113 | AMR | Hold | 0.2% | $122M | 593K | Trimmed-3% |
| 114 | STX | Sell | 0.2% | $122M | 310K | Trimmed-19% |
| 115 | UPS | Hold | 0.2% | $121M | 1.23M | Trimmed-12% |
| 116 | SNPS | Hold | 0.2% | $121M | 304K | NEW |
| 117 | ILMN | Hold | 0.2% | $120M | 973K | Trimmed-14% |
| 118 | GMAB | — | 0.2% | $118M | 4.41M | Added+26% |
| 119 | DELL | Hold | 0.2% | $118M | 722K | Added+70% |
| 120 | LMT | Hold | 0.2% | $118M | 195K | Added+28% |
| 121 | GE | Hold | 0.2% | $118M | 414K | Added+82% |
| 122 | CHT | — | 0.2% | $117M | 2.77M | Added+1% |
| 123 | AZO | Hold | 0.2% | $115M | 34.2K | Added+25% |
| 124 | TOST | Buy | 0.2% | $115M | 4.32M | Added+25% |
| 125 | MUSA | Hold | 0.2% | $115M | 232K | Trimmed-14% |
| 126 | CNK | Hold | 0.2% | $114M | 3.99M | Trimmed-3% |
| 127 | PDD | Hold | 0.2% | $114M | 1.11M | Added+306% |
| 128 | TEL | Hold | 0.2% | $112M | 537K | Added+289% |
| 129 | PROGRESSIVE CORP | — | 0.2% | $111M | 560K | Added+112% |
| 130 | MS | Hold | 0.2% | $111M | 674K | NEW |
| 131 | MO | Hold | 0.2% | $111M | 1.68M | Trimmed-21% |
| 132 | PINS | Buy | 0.2% | $110M | 5.99M | Added+271% |
| 133 | AMRZ | Hold | 0.2% | $110M | 1.96M | Added+10% |
| 134 | XLI | — | 0.2% | $109M | 675K | NEW |
| 135 | RDY | Avoid | 0.2% | $109M | 7.86M | Trimmed-5% |
| 136 | PAYX | Hold | 0.2% | $107M | 1.17M | Added+7% |
| 137 | NOK | Sell | 0.2% | $107M | 13.3M | Added+131% |
| 138 | WBD | Hold | 0.2% | $106M | 3.85M | NEW |
| 139 | RYAAY | — | 0.2% | $105M | 1.82M | Trimmed-14% |
| 140 | BKD | Avoid | 0.2% | $105M | 7.66M | Added+20% |
| 141 | AAL | Sell | 0.2% | $104M | 9.69M | NEW |
| 142 | NTNX | Buy | 0.2% | $104M | 2.72M | Trimmed-19% |
| 143 | ROL | Hold | 0.2% | $103M | 1.94M | Trimmed-12% |
| 144 | GRUPO AEROPORTUNARIO DEL PAC | — | 0.2% | $103M | 416K | Trimmed-4% |
| 145 | BRO | Hold | 0.2% | $103M | 1.57M | Added+47% |
| 146 | DE | Hold | 0.2% | $102M | 182K | — |
| 147 | ERIC | Sell | 0.2% | $102M | 9.08M | Trimmed-7% |
| 148 | ENVA | Buy | 0.2% | $102M | 750K | Added+8% |
| 149 | MCKESSON CORP | — | 0.2% | $101M | 117K | Added+91% |
| 150 | DXCM | Buy | 0.2% | $99.4M | 1.58M | Added+10% |
| 151 | FIZZ | Hold | 0.2% | $99.1M | 2.95M | Trimmed-7% |
| 152 | HWM | Hold | 0.2% | $99.0M | 429K | Added+131% |
| 153 | MTCH | Hold | 0.2% | $98.1M | 3.19M | Added+197% |
| 154 | FTDR | Buy | 0.2% | $97.8M | 1.85M | Added+1% |
| 155 | MA | Buy | 0.2% | $97.3M | 195K | NEW |
| 156 | SPOT | Sell | 0.2% | $96.1M | 198K | Trimmed-67% |
| 157 | XYL | Hold | 0.2% | $94.6M | 792K | Added+120% |
| 158 | INVA | Hold | 0.2% | $94.5M | 4.06M | Trimmed-4% |
| 159 | TTC | Hold | 0.2% | $94.4M | 1.01M | Added+51% |
| 160 | BBY | Hold | 0.2% | $93.1M | 1.45M | Added+113% |
| 161 | FUTU | Hold | 0.2% | $91.8M | 671K | Trimmed-11% |
| 162 | RIO | — | 0.2% | $90.1M | 966K | NEW |
| 163 | INSULET CORP | — | 0.2% | $89.4M | 426K | Added+40% |
| 164 | LNG | Buy | 0.2% | $89.2M | 314K | Added+3% |
| 165 | SCORPIO TANKERS INC | — | 0.2% | $88.5M | 1.19M | Trimmed-3% |
| 166 | CRVL | Buy | 0.2% | $88.4M | 1.62M | Trimmed-4% |
| 167 | SUPN | Hold | 0.2% | $88.1M | 1.71M | Trimmed-2% |
| 168 | WINA | Hold | 0.2% | $88.0M | 206K | Trimmed-1% |
| 169 | MANH | Hold | 0.2% | $87.2M | 655K | Added+28% |
| 170 | NIO | Avoid | 0.2% | $87.1M | 14.5M | Added+70% |
| 171 | PBRA | — | 0.2% | $86.4M | 4.61M | Added+3% |
| 172 | VZ | Hold | 0.2% | $86.0M | 1.71M | Added+1% |
| 173 | CVLT | Buy | 0.2% | $85.5M | 1.10M | Trimmed-2% |
| 174 | HPE | Hold | 0.2% | $85.3M | 3.58M | Trimmed-8% |
| 175 | HON | Hold | 0.2% | $84.8M | 375K | Trimmed-41% |
| 176 | EFA | — | 0.2% | $83.6M | 861K | NEW |
| 177 | DG | Buy | 0.2% | $83.6M | 704K | Added+121% |
| 178 | VRSK | Hold | 0.2% | $83.6M | 440K | NEW |
| 179 | CPA | — | 0.2% | $83.4M | 734K | Trimmed-5% |
| 180 | ECL | Hold | 0.2% | $83.4M | 313K | NEW |
| 181 | FIS | Hold | 0.2% | $83.0M | 1.77M | NEW |
| 182 | TT | Hold | 0.2% | $82.9M | 199K | Trimmed-35% |
| 183 | BCS | Hold | 0.2% | $81.8M | 3.86M | NEW |
| 184 | DDS | Hold | 0.2% | $81.3M | 142K | Added+19% |
| 185 | HBAN | Buy | 0.2% | $81.3M | 5.19M | Added+20% |
| 186 | HERBALIFE LTD | — | 0.2% | $81.0M | 5.50M | Trimmed-2% |
| 187 | USLM | Buy | 0.2% | $80.3M | 614K | Trimmed-4% |
| 188 | ABEV | Hold | 0.2% | $79.9M | 27.4M | Added+7% |
| 189 | EMBJ | — | 0.2% | $79.4M | 1.34M | Added+80% |
| 190 | ATAT | Buy | 0.2% | $79.3M | 2.15M | Trimmed-1% |
| 191 | CRH | Buy | 0.2% | $79.1M | 753K | NEW |
| 192 | WSO | Hold | 0.2% | $78.7M | 216K | Trimmed-29% |
| 193 | TSLA | Sell | 0.2% | $78.5M | 211K | Trimmed-84% |
| 194 | LVS | Buy | 0.2% | $78.3M | 1.45M | Added+16% |
| 195 | FIX | Hold | 0.2% | $78.1M | 56.7K | Added+5% |
| 196 | ZIM | — | 0.2% | $77.4M | 2.94M | Added+2% |
| 197 | BKR | Buy | 0.2% | $76.8M | 1.26M | Added+66% |
| 198 | C | Hold | 0.2% | $76.5M | 675K | NEW |
| 199 | BZ | Buy | 0.2% | $76.3M | 5.70M | Added+43% |
| 200 | MORN | Buy | 0.2% | $75.9M | 449K | Added+39% |
| 201 | WDAY | Buy | 0.2% | $75.6M | 582K | NEW |
| 202 | HCC | Buy | 0.2% | $75.5M | 811K | Added+23% |
| 203 | MNST | Hold | 0.2% | $75.5M | 1.04M | Trimmed-4% |
| 204 | ANF | Buy | 0.2% | $75.4M | 826K | Trimmed-9% |
| 205 | DAVE | Buy | 0.1% | $75.2M | 432K | Trimmed-13% |
| 206 | CCJ | Hold | 0.1% | $74.4M | 685K | NEW |
| 207 | BRC | Hold | 0.1% | $74.1M | 913K | Trimmed-4% |
| 208 | FROG | Buy | 0.1% | $73.9M | 1.58M | Trimmed-4% |
| 209 | COKE | Hold | 0.1% | $73.3M | 382K | Added+13% |
| 210 | AFL | Hold | 0.1% | $73.3M | 668K | NEW |
| 211 | CAH | Hold | 0.1% | $72.9M | 345K | Trimmed-55% |
| 212 | BEKE | Hold | 0.1% | $72.8M | 4.86M | Trimmed-10% |
| 213 | JHX | Hold | 0.1% | $72.7M | 3.84M | Added+49% |
| 214 | HL | Hold | 0.1% | $72.7M | 3.90M | NEW |
| 215 | BE | Sell | 0.1% | $72.6M | 536K | NEW |
| 216 | MCY | Buy | 0.1% | $72.6M | 824K | Trimmed-7% |
| 217 | APH | Hold | 0.1% | $72.5M | 574K | NEW |
| 218 | BP | Sell | 0.1% | $72.1M | 1.53M | Trimmed-42% |
| 219 | KVUE | Hold | 0.1% | $71.4M | 4.14M | NEW |
| 220 | DOCS | Buy | 0.1% | $71.3M | 3.06M | Added+29% |
| 221 | PAAS | — | 0.1% | $71.1M | 1.30M | NEW |
| 222 | FWONK | Hold | 0.1% | $70.4M | 827K | NEW |
| 223 | HTHT | Hold | 0.1% | $70.0M | 1.39M | Added+11% |
| 224 | CCI | Hold | 0.1% | $69.6M | 856K | Added+51% |
| 225 | REX | Hold | 0.1% | $69.4M | 1.52M | Trimmed-5% |
| 226 | ITT | Hold | 0.1% | $69.0M | 362K | NEW |
| 227 | CLS | Hold | 0.1% | $69.0M | 245K | NEW |
| 228 | IAG | Sell | 0.1% | $68.6M | 3.65M | Added+4% |
| 229 | MAS | Hold | 0.1% | $68.5M | 1.13M | Added+27% |
| 230 | ADSK | Buy | 0.1% | $68.4M | 286K | NEW |
| 231 | TMO | Hold | 0.1% | $68.3M | 139K | NEW |
| 232 | QCOM | Hold | 0.1% | $68.3M | 530K | NEW |
| 233 | FSV | Hold | 0.1% | $68.1M | 490K | — |
| 234 | CARNIVAL PLC | — | 0.1% | $68.1M | 2.64M | Trimmed-9% |
| 235 | GM | Buy | 0.1% | $68.0M | 913K | Trimmed-53% |
| 236 | LUMN | Avoid | 0.1% | $67.6M | 9.72M | Trimmed-3% |
| 237 | BAC | Hold | 0.1% | $67.5M | 1.38M | NEW |
| 238 | CARNIVAL CORP | — | 0.1% | $67.2M | 2.60M | Trimmed-59% |
| 239 | TPR | Hold | 0.1% | $67.2M | 476K | Trimmed-9% |
| 240 | UL | Sell | 0.1% | $67.1M | 1.18M | NEW |
| 241 | TLK | — | 0.1% | $67.0M | 3.59M | Trimmed-3% |
| 242 | RSG | Hold | 0.1% | $66.8M | 305K | Trimmed-29% |
| 243 | VTR | Hold | 0.1% | $66.3M | 811K | Trimmed-20% |
| 244 | MKL | Hold | 0.1% | $66.3M | 34.6K | Added+33% |
| 245 | LLY | Buy | 0.1% | $66.0M | 71.8K | Trimmed-57% |
| 246 | JCI | Hold | 0.1% | $65.9M | 503K | NEW |
| 247 | ALL | Buy | 0.1% | $65.9M | 318K | Added+25% |
| 248 | SPHR | Hold | 0.1% | $65.7M | 560K | NEW |
| 249 | AMETEK INC | — | 0.1% | $65.6M | 306K | Added+98% |
| 250 | ARWR | Hold | 0.1% | $65.0M | 1.04M | NEW |
| 251 | AMP | Buy | 0.1% | $64.4M | 145K | Added+88% |
| 252 | ISRG | Hold | 0.1% | $64.3M | 139K | Trimmed-9% |
| 253 | TPC | Hold | 0.1% | $64.1M | 830K | — |
| 254 | MRSH | Hold | 0.1% | $63.4M | 366K | Trimmed-8% |
| 255 | CDW | Buy | 0.1% | $63.3M | 523K | Added+129% |
| 256 | ETR | Hold | 0.1% | $63.1M | 562K | Trimmed-26% |
| 257 | AG | Sell | 0.1% | $62.8M | 2.92M | NEW |
| 258 | PLUG | Avoid | 0.1% | $62.7M | 27.7M | Added+97% |
| 259 | LTM | Avoid | 0.1% | $62.7M | 1.27M | NEW |
| 260 | FTV | Hold | 0.1% | $62.4M | 1.13M | Added+19% |
| 261 | TRMB | Hold | 0.1% | $61.8M | 947K | NEW |
| 262 | TAKE-TWO INTERACTIVE SOFTWAR | — | 0.1% | $61.7M | 313K | NEW |
| 263 | GGG | Buy | 0.1% | $61.1M | 722K | Added+88% |
| 264 | GME | Hold | 0.1% | $61.1M | 2.65M | NEW |
| 265 | TME | Sell | 0.1% | $61.0M | 6.57M | Trimmed-22% |
| 266 | F N B CORP | — | 0.1% | $60.9M | 3.64M | Added+26% |
| 267 | EGO | — | 0.1% | $60.8M | 1.77M | Trimmed-17% |
| 268 | ZBRA | Hold | 0.1% | $60.3M | 288K | NEW |
| 269 | DUOL | Buy | 0.1% | $59.5M | 604K | Added+91% |
| 270 | BMY | Hold | 0.1% | $59.3M | 977K | Trimmed-58% |
| 271 | SMR | Avoid | 0.1% | $59.1M | 5.46M | NEW |
| 272 | LBTYA | Hold | 0.1% | $59.1M | 4.89M | Trimmed-5% |
| 273 | TMUS | Hold | 0.1% | $59.0M | 281K | Trimmed-74% |
| 274 | BKE | Buy | 0.1% | $58.8M | 1.17M | Added+7% |
| 275 | CART | Buy | 0.1% | $58.7M | 1.57M | Added+10% |
| 276 | VOD | Sell | 0.1% | $58.7M | 3.91M | Trimmed-18% |
| 277 | TVTX | Hold | 0.1% | $58.4M | 1.97M | Trimmed-12% |
| 278 | CI | Buy | 0.1% | $58.4M | 219K | NEW |
| 279 | CPRX | Buy | 0.1% | $58.1M | 2.35M | Trimmed-11% |
| 280 | PNW | Hold | 0.1% | $58.0M | 576K | Added+39% |
| 281 | BMRN | Buy | 0.1% | $57.9M | 1.02M | Trimmed-23% |
| 282 | XLY | — | 0.1% | $57.8M | 530K | NEW |
| 283 | GOOG | Buy | 0.1% | $57.7M | 201K | Added+97% |
| 284 | DSGX | Hold | 0.1% | $57.2M | 799K | Added+19% |
| 285 | BUD | Sell | 0.1% | $56.3M | 811K | Added+65% |
| 286 | ACM | Buy | 0.1% | $56.2M | 662K | Added+4% |
| 287 | RF | Buy | 0.1% | $56.0M | 2.14M | Added+39% |
| 288 | VIK | Avoid | 0.1% | $55.8M | 759K | Trimmed-2% |
| 289 | PTC | Buy | 0.1% | $55.4M | 389K | Added+89% |
| 290 | OWL | Buy | 0.1% | $55.4M | 6.07M | NEW |
| 291 | TAK | — | 0.1% | $55.4M | 2.99M | Added+14% |
| 292 | MSGS | Hold | 0.1% | $55.3M | 172K | Added+46% |
| 293 | OPEN | Avoid | 0.1% | $55.3M | 11.8M | Trimmed-70% |
| 294 | CNC | Hold | 0.1% | $55.2M | 1.68M | Added+60% |
| 295 | CROWN HLDGS INC | — | 0.1% | $54.9M | 548K | Added+15% |
| 296 | EZPW | Buy | 0.1% | $54.8M | 2.16M | Trimmed-8% |
| 297 | U | Hold | 0.1% | $54.5M | 2.49M | NEW |
| 298 | GLPI | Buy | 0.1% | $54.2M | 1.22M | Added+89% |
| 299 | AU | — | 0.1% | $54.2M | 556K | NEW |
| 300 | CSL | Buy | 0.1% | $53.9M | 161K | Added+47% |
| 301 | MIRM | Buy | 0.1% | $53.8M | 582K | Added+33% |
| 302 | MGY | Buy | 0.1% | $53.7M | 1.70M | Added+44% |
| 303 | NATIONAL HEALTHCARE CORP | — | 0.1% | $53.6M | 336K | Trimmed-4% |
| 304 | DNOW | Hold | 0.1% | $53.1M | 4.46M | Trimmed-17% |
| 305 | EG | Buy | 0.1% | $53.0M | 162K | NEW |
| 306 | SBS | Sell | 0.1% | $52.8M | 1.73M | Trimmed-3% |
| 307 | GDX | — | 0.1% | $52.8M | 575K | NEW |
| 308 | WST | Sell | 0.1% | $52.5M | 210K | Added+100% |
| 309 | AMERICAN PUB ED INC | — | 0.1% | $52.3M | 920K | Trimmed-4% |
| 310 | FTAI | Hold | 0.1% | $52.2M | 213K | NEW |
| 311 | TE | Avoid | 0.1% | $52.1M | 11.9M | NEW |
| 312 | EVERCORE INC | — | 0.1% | $51.9M | 174K | NEW |
| 313 | WIX | — | 0.1% | $51.9M | 576K | Added+52% |
| 314 | CIGI | Hold | 0.1% | $51.8M | 485K | Added+29% |
| 315 | KMX | Hold | 0.1% | $51.8M | 1.25M | Added+8% |
| 316 | REGN | Buy | 0.1% | $51.6M | 66.8K | NEW |
| 317 | QS | Hold | 0.1% | $51.4M | 8.05M | — |
| 318 | MZTI | Hold | 0.1% | $51.3M | 371K | Added+4% |
| 319 | ALHC | Buy | 0.1% | $51.2M | 2.90M | Added+9% |
| 320 | BBWI | Hold | 0.1% | $51.0M | 2.73M | NEW |
| 321 | LNT | Hold | 0.1% | $51.0M | 711K | Added+69% |
| 322 | CBSH | Buy | 0.1% | $50.9M | 1.03M | — |
| 323 | TGT | Hold | 0.1% | $49.8M | 411K | Trimmed-79% |
| 324 | TK | — | 0.1% | $49.8M | 4.07M | Trimmed-3% |
| 325 | RSI | Buy | 0.1% | $49.7M | 2.29M | Added+16% |
| 326 | J | Buy | 0.1% | $49.6M | 390K | Added+69% |
| 327 | AOS | Hold | 0.1% | $49.1M | 744K | Added+18% |
| 328 | BAM | Hold | 0.1% | $49.0M | 1.10M | NEW |
| 329 | PHI | — | 0.1% | $49.0M | 2.33M | Added+1% |
| 330 | KGS | Hold | 0.1% | $48.9M | 839K | NEW |
| 331 | MCO | Hold | 0.1% | $48.9M | 112K | NEW |
| 332 | TER | Sell | 0.1% | $48.9M | 165K | NEW |
| 333 | GRAB | Sell | 0.1% | $48.7M | 13.3M | NEW |
| 334 | COLL | Hold | 0.1% | $48.6M | 1.47M | Trimmed-9% |
| 335 | IT | Buy | 0.1% | $48.3M | 305K | NEW |
| 336 | TSEM | Sell | 0.1% | $48.2M | 275K | Added+10% |
| 337 | TW | Buy | 0.1% | $48.1M | 409K | Trimmed-31% |
| 338 | AAOI | Hold | 0.1% | $47.8M | 565K | NEW |
| 339 | HEI | Hold | 0.1% | $47.6M | 173K | Added+60% |
| 340 | SBLK | — | 0.1% | $47.5M | 2.07M | Added+13% |
| 341 | CNI | — | 0.1% | $47.3M | 461K | Added+52% |
| 342 | TIMB | — | 0.1% | $47.3M | 1.79M | Trimmed-3% |
| 343 | HALO | Buy | 0.1% | $47.3M | 732K | Added+30% |
| 344 | MQ | Buy | 0.1% | $47.2M | 11.6M | Added+2% |
| 345 | NVR | Hold | 0.1% | $46.7M | 7.08K | Added+46% |
| 346 | VMC | Hold | 0.1% | $46.5M | 171K | NEW |
| 347 | IDT CORP | — | 0.1% | $46.4M | 946K | Trimmed-3% |
| 348 | LIQUIDITY SVCS INC | — | 0.1% | $45.9M | 1.50M | Trimmed-4% |
| 349 | GDDY | Buy | 0.1% | $45.7M | 553K | Added+27% |
| 350 | BEPC | — | 0.1% | $45.6M | 1.14M | Trimmed-6% |
| 351 | CPT | Hold | 0.1% | $45.6M | 467K | Added+50% |
| 352 | RNG | Buy | 0.1% | $45.1M | 1.21M | Trimmed-11% |
| 353 | BBD | Avoid | 0.1% | $45.0M | 12.3M | NEW |
| 354 | MRNA | Avoid | 0.1% | $44.8M | 881K | NEW |
| 355 | BCH | Sell | 0.1% | $44.7M | 1.21M | Trimmed-7% |
| 356 | PTEN | Hold | 0.1% | $44.7M | 4.13M | Trimmed-28% |
| 357 | CDNS | Hold | 0.1% | $44.6M | 161K | NEW |
| 358 | TDOC | Hold | 0.1% | $44.1M | 8.09M | Added+1% |
| 359 | HIMS | Hold | 0.1% | $44.0M | 2.12M | Trimmed-56% |
| 360 | ITRN | — | 0.1% | $43.7M | 892K | Trimmed-4% |
| 361 | QLYS | Buy | 0.1% | $43.7M | 498K | Added+4% |
| 362 | HSBC | Hold | 0.1% | $43.2M | 524K | NEW |
| 363 | XEL | Hold | 0.1% | $43.2M | 544K | NEW |
| 364 | MOMO | — | 0.1% | $43.1M | 7.48M | Trimmed-4% |
| 365 | AMD | Sell | 0.1% | $42.8M | 217K | Trimmed-83% |
| 366 | MASI | Sell | 0.1% | $42.6M | 240K | NEW |
| 367 | CGNX | Hold | 0.1% | $42.5M | 868K | Added+4% |
| 368 | IRMD | Hold | 0.1% | $42.4M | 441K | Trimmed-3% |
| 369 | VISN | Sell | 0.1% | $42.4M | 2.33M | Trimmed-3% |
| 370 | BELFB | — | 0.1% | $42.3M | 214K | Trimmed-8% |
| 371 | UDR | Hold | 0.1% | $42.3M | 1.25M | NEW |
| 372 | OZK | — | 0.1% | $42.2M | 919K | Added+6% |
| 373 | QRVO | Hold | 0.1% | $42.1M | 544K | Added+15% |
| 374 | SO | Hold | 0.1% | $41.7M | 432K | Trimmed-71% |
| 375 | EVRG | Hold | 0.1% | $41.6M | 508K | Trimmed-37% |
| 376 | REG | Buy | 0.1% | $41.6M | 550K | Added+22% |
| 377 | WDFC | Hold | 0.1% | $41.5M | 203K | Trimmed-19% |
| 378 | HUBS | Hold | 0.1% | $41.4M | 170K | NEW |
| 379 | ITRI | Buy | 0.1% | $41.4M | 462K | Added+10% |
| 380 | ATEN | Sell | 0.1% | $41.3M | 1.78M | Trimmed-16% |
| 381 | PCRX | Hold | 0.1% | $41.3M | 1.83M | Trimmed-3% |
| 382 | TIGO | — | 0.1% | $41.2M | 550K | Added+19% |
| 383 | SNA | Buy | 0.1% | $41.1M | 113K | NEW |
| 384 | ITUB | Sell | 0.1% | $41.0M | 4.89M | Trimmed-43% |
| 385 | XLP | — | 0.1% | $41.0M | 500K | NEW |
| 386 | TEEKAY TANKERS LTD | — | 0.1% | $40.9M | 558K | — |
| 387 | SQM | — | 0.1% | $40.7M | 502K | NEW |
| 388 | FLUT | Buy | 0.1% | $40.6M | 398K | NEW |
| 389 | CNM | Buy | 0.1% | $40.2M | 814K | NEW |
| 390 | IMOS | — | 0.1% | $40.0M | 1.12M | — |
| 391 | SWX | Buy | 0.1% | $39.9M | 459K | NEW |
| 392 | GRIFFON CORP | — | 0.1% | $39.8M | 547K | Added+19% |
| 393 | AA | Buy | 0.1% | $39.7M | 599K | NEW |
| 394 | NTRA | Hold | 0.1% | $39.5M | 198K | Added+4% |
| 395 | GERDAU SA | — | 0.1% | $39.5M | 10.9M | NEW |
| 396 | CLBT | — | 0.1% | $39.4M | 2.86M | Added+15% |
| 397 | IESC | Hold | 0.1% | $39.2M | 82.4K | Trimmed-15% |
| 398 | WTS | Hold | 0.1% | $39.2M | 135K | NEW |
| 399 | HLT | Hold | 0.1% | $39.1M | 129K | Trimmed-60% |
| 400 | RACE | — | 0.1% | $39.0M | 117K | Added+48% |
| 401 | WMG | Hold | 0.1% | $38.9M | 1.52M | NEW |
| 402 | MFC | Sell | 0.1% | $38.8M | 1.13M | NEW |
| 403 | SOLS | Hold | 0.1% | $38.4M | 504K | NEW |
| 404 | ACAD | Buy | 0.1% | $38.4M | 1.72M | Added+13% |
| 405 | DHI | Hold | 0.1% | $38.4M | 280K | Trimmed-58% |
| 406 | TJX | Hold | 0.1% | $38.1M | 239K | Trimmed-57% |
| 407 | SYM | Hold | 0.1% | $38.0M | 715K | Trimmed-21% |
| 408 | CIEN | Sell | 0.1% | $38.0M | 97.8K | NEW |
| 409 | RPRX | Hold | 0.1% | $37.9M | 791K | NEW |
| 410 | CVE | Sell | 0.1% | $37.9M | 1.43M | Trimmed-73% |
| 411 | APELLIS PHARMACEUTICALS INC | — | 0.1% | $37.7M | 936K | NEW |
| 412 | MDGL | Buy | 0.1% | $37.6M | 71.9K | Trimmed-14% |
| 413 | VNOM | Hold | 0.1% | $37.5M | 797K | NEW |
| 414 | BIIB | Hold | 0.1% | $37.3M | 203K | Trimmed-49% |
| 415 | FISV | Buy | 0.1% | $37.3M | 668K | NEW |
| 416 | SOFI | Hold | 0.1% | $36.8M | 2.32M | NEW |
| 417 | FRESHWORKS INC | — | 0.1% | $36.7M | 4.58M | Added+79% |
| 418 | HBM | Sell | 0.1% | $36.7M | 1.76M | Trimmed-20% |
| 419 | TGB | — | 0.1% | $36.6M | 5.68M | Added+5% |
| 420 | LOPE | Buy | 0.1% | $36.6M | 215K | Trimmed-31% |
| 421 | RDWR | — | 0.1% | $36.5M | 1.39M | Trimmed-15% |
| 422 | SGI | Hold | 0.1% | $36.5M | 494K | NEW |
| 423 | CRAI | Buy | 0.1% | $36.3M | 224K | Added+5% |
| 424 | PTCT | Hold | 0.1% | $36.3M | 533K | Trimmed-12% |
| 425 | LPLA | Hold | 0.1% | $36.3M | 121K | Added+6% |
| 426 | SRPT | Avoid | 0.1% | $36.2M | 1.67M | NEW |
| 427 | L | Buy | 0.1% | $36.2M | 339K | Trimmed-10% |
| 428 | TTMI | Hold | 0.1% | $36.1M | 371K | NEW |
| 429 | LUNR | Avoid | 0.1% | $35.9M | 1.93M | NEW |
| 430 | APPF | Buy | 0.1% | $35.9M | 227K | Added+55% |
| 431 | TFSL | Sell | 0.1% | $35.8M | 2.55M | Trimmed-4% |
| 432 | EXE | Hold | 0.1% | $35.8M | 326K | NEW |
| 433 | GLD | Sell | 0.1% | $35.7M | 83.1K | Added+24% |
| 434 | MAR | Hold | 0.1% | $35.4M | 108K | NEW |
| 435 | INMD | — | 0.1% | $35.4M | 2.59M | Added+6% |
| 436 | EQR | Hold | 0.1% | $35.2M | 595K | NEW |
| 437 | FLNG | Hold | 0.1% | $34.8M | 1.17M | NEW |
| 438 | XPO | Sell | 0.1% | $34.8M | 179K | NEW |
| 439 | SMFG | — | 0.1% | $34.5M | 1.75M | Trimmed-9% |
| 440 | NFG | Hold | 0.1% | $34.5M | 367K | NEW |
| 441 | DDOG | Hold | 0.1% | $34.5M | 292K | Trimmed-7% |
| 442 | MDB | Buy | 0.1% | $34.5M | 141K | NEW |
| 443 | DHT HOLDINGS INC | — | 0.1% | $34.3M | 1.88M | Trimmed-19% |
| 444 | PPC | Buy | 0.1% | $34.2M | 907K | Trimmed-34% |
| 445 | A | Hold | 0.1% | $34.2M | 300K | NEW |
| 446 | CHKP | Buy | 0.1% | $34.2M | 239K | NEW |
| 447 | CRDO | Hold | 0.1% | $34.0M | 362K | NEW |
| 448 | BTI | Hold | 0.1% | $34.0M | 581K | NEW |
| 449 | TEAM | Hold | 0.1% | $33.8M | 495K | Trimmed-46% |
| 450 | WLFC | Buy | 0.1% | $33.7M | 198K | Trimmed-2% |
| 451 | ENPH | Hold | 0.1% | $33.6M | 889K | — |
| 452 | DNN | Sell | 0.1% | $33.4M | 9.46M | NEW |
| 453 | JOBY | Hold | 0.1% | $33.1M | 4.01M | NEW |
| 454 | GNTX | Buy | 0.1% | $33.0M | 1.51M | Trimmed-13% |
| 455 | MD | Buy | 0.1% | $32.8M | 1.53M | Added+13% |
| 456 | RELX | Sell | 0.1% | $32.8M | 988K | Trimmed-39% |
| 457 | LEN | Hold | 0.1% | $32.8M | 377K | Trimmed-25% |
| 458 | CRUS | Buy | 0.1% | $32.8M | 227K | NEW |
| 459 | LGN | Hold | 0.1% | $32.7M | 580K | NEW |
| 460 | FRO | — | 0.1% | $32.3M | 928K | NEW |
| 461 | ZS | Buy | 0.1% | $32.3M | 230K | NEW |
| 462 | XLU | — | 0.1% | $32.3M | 704K | NEW |
| 463 | SLAB | Hold | 0.1% | $32.3M | 155K | NEW |
| 464 | FCFS | Buy | 0.1% | $32.3M | 172K | Trimmed-12% |
| 465 | VG | Hold | 0.1% | $32.3M | 2.05M | NEW |
| 466 | PARR | Hold | 0.1% | $32.2M | 514K | Trimmed-49% |
| 467 | CF INDUSTRIES HOLD | — | 0.1% | $32.1M | 248K | NEW |
| 468 | AGCO | Hold | 0.1% | $32.1M | 277K | Trimmed-26% |
| 469 | WY | Hold | 0.1% | $32.0M | 1.31M | Trimmed-16% |
| 470 | ESS | Hold | 0.1% | $31.9M | 132K | NEW |
| 471 | KLAVIYO INC | — | 0.1% | $31.9M | 1.64M | Trimmed-7% |
| 472 | PAHC | Buy | 0.1% | $31.9M | 577K | NEW |
| 473 | CORZ | Avoid | 0.1% | $31.9M | 2.13M | NEW |
| 474 | AEE | Hold | 0.1% | $31.7M | 288K | NEW |
| 475 | GPRK | — | 0.1% | $31.4M | 3.31M | NEW |
| 476 | SEIC | Buy | 0.1% | $31.4M | 400K | — |
| 477 | EXTR | Hold | 0.1% | $31.3M | 2.08M | Added+33% |
| 478 | GH | Hold | 0.1% | $31.2M | 338K | Trimmed-44% |
| 479 | EXPD | Hold | 0.1% | $31.2M | 218K | NEW |
| 480 | EQT | Hold | 0.1% | $31.2M | 490K | NEW |
| 481 | RKT | Hold | 0.1% | $31.1M | 2.19M | NEW |
| 482 | NBHC | Sell | 0.1% | $31.1M | 794K | Trimmed-2% |
| 483 | HEIA | — | 0.1% | $31.0M | 147K | NEW |
| 484 | IBKR | Hold | 0.1% | $31.0M | 462K | Trimmed-25% |
| 485 | ATO | Hold | 0.1% | $30.8M | 167K | NEW |
| 486 | SWBI | Hold | 0.1% | $30.8M | 2.15M | NEW |
| 487 | NVST | Hold | 0.1% | $30.7M | 1.21M | NEW |
| 488 | COMP | Hold | 0.1% | $30.6M | 4.18M | Trimmed-14% |
| 489 | AMG | Buy | 0.1% | $30.4M | 110K | NEW |
| 490 | AMX | Sell | 0.1% | $30.4M | 1.19M | Trimmed-17% |
| 491 | BMI | Hold | 0.1% | $30.3M | 199K | NEW |
| 492 | SUNC | Hold | 0.1% | $30.3M | 492K | NEW |
| 493 | SVM | — | 0.1% | $30.2M | 2.81M | NEW |
| 494 | HRMY | Buy | 0.1% | $30.2M | 1.08M | — |
| 495 | WTW | Buy | 0.1% | $30.1M | 103K | NEW |
| 496 | BCPC | Hold | 0.1% | $30.0M | 177K | NEW |
| 497 | ZTS | Buy | 0.1% | $29.8M | 252K | Trimmed-41% |
| 498 | OR ROYALTIES INC. | — | 0.1% | $29.8M | 783K | NEW |
| 499 | CAPITOL FED FINL INC | — | 0.1% | $29.7M | 4.17M | — |
| 500 | PRLB | Hold | 0.1% | $29.7M | 520K | 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.