A multi-strategy pod shop grown from a legendary prop-trading firm - a large, fast-turning quant and discretionary book.
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 | IVV | — | 17.7% | $1.88B | 2.89M | Trimmed-65% |
| 2 | QQQCall | — | — | $479M | 830K | Added+1007% |
| 3 | TLTCall | — | — | $294M | 3.39M | Added+246% |
| 4 | SPY | — | 2.0% | $212M | 325K | Trimmed-84% |
| 5 | GLDCall | — | — | $184M | 428K | NEW |
| 6 | MU | Sell | 1.5% | $164M | 485K | Added+438% |
| 7 | FBTC | — | 1.4% | $149M | 2.53M | Added+8% |
| 8 | CRH | Buy | 1.3% | $135M | 1.28M | Added+45% |
| 9 | META | Buy | 1.2% | $130M | 227K | Added+102% |
| 10 | KWEBCall | — | — | $128M | 4.48M | Added+1181% |
| 11 | ARKB | — | 1.2% | $126M | 5.59M | Added+17% |
| 12 | FXICall | — | — | $96.8M | 2.70M | Added+4% |
| 13 | U | Hold | 0.9% | $93.9M | 4.28M | Added+520% |
| 14 | IBIT | — | 0.8% | $90.4M | 2.35M | Trimmed-71% |
| 15 | BITB | — | 0.8% | $84.1M | 2.29M | Added+107% |
| 16 | IEX | Hold | 0.7% | $78.8M | 416K | Added+41% |
| 17 | TMUS | Buy | 0.7% | $75.9M | 362K | NEW |
| 18 | SITE | Hold | 0.7% | $70.9M | 533K | Added+480% |
| 19 | AMAT | Sell | 0.7% | $70.9M | 207K | Trimmed-50% |
| 20 | BSX | Buy | 0.7% | $69.4M | 1.11M | Added+84% |
| 21 | MDLN | Hold | 0.6% | $68.7M | 1.54M | Trimmed-21% |
| 22 | WMS | Hold | 0.6% | $67.1M | 489K | Trimmed-3% |
| 23 | MA | Buy | 0.6% | $64.1M | 128K | Added+357% |
| 24 | JHX | Hold | 0.6% | $63.8M | 3.37M | Added+229% |
| 25 | IWMCall | — | — | $62.0M | 250K | — |
| 26 | MRVL | Hold | 0.6% | $60.3M | 609K | Added+112% |
| 27 | GDX | — | 0.6% | $59.4M | 647K | Added+76% |
| 28 | KRECall | — | — | $56.9M | 873K | Trimmed-33% |
| 29 | PLTR | Hold | 0.5% | $55.7M | 380K | Added+658% |
| 30 | COMP | Hold | 0.5% | $55.1M | 7.54M | Added+292% |
| 31 | ICE | Buy | 0.5% | $55.1M | 350K | Added+86% |
| 32 | BLD | — | 0.5% | $53.7M | 153K | Added+106% |
| 33 | TSEM | — | 0.5% | $53.3M | 304K | Added+15% |
| 34 | ARM | — | 0.5% | $52.2M | 345K | NEW |
| 35 | COF | Buy | 0.5% | $51.3M | 281K | Added+517% |
| 36 | ETHB | — | 0.5% | $50.8M | 1.88M | NEW |
| 37 | CENTURI HOLDINGS INC | — | 0.5% | $50.4M | 1.73M | Added+261% |
| 38 | LITE | Sell | 0.5% | $49.5M | 70.5K | Trimmed-26% |
| 39 | SPYCall | — | — | $48.8M | 75.0K | Trimmed-83% |
| 40 | JCI | Hold | 0.4% | $46.2M | 353K | NEW |
| 41 | LBRDK | — | 0.4% | $46.0M | 915K | Added+12% |
| 42 | FDX | Hold | 0.4% | $43.7M | 123K | NEW |
| 43 | PH | Hold | 0.4% | $43.3M | 48.3K | Trimmed-4% |
| 44 | FIGR | Buy | 0.4% | $42.8M | 1.26M | Added+462% |
| 45 | TEX | Hold | 0.4% | $42.2M | 714K | Trimmed-45% |
| 46 | W | Hold | 0.4% | $41.3M | 550K | NEW |
| 47 | XYZ | Buy | 0.4% | $40.5M | 672K | NEW |
| 48 | XPO | Sell | 0.4% | $39.9M | 205K | Added+107% |
| 49 | MMM | Hold | 0.4% | $39.7M | 274K | NEW |
| 50 | SYK | Hold | 0.4% | $38.8M | 118K | Trimmed-3% |
| 51 | HON | Hold | 0.4% | $38.2M | 169K | Trimmed-38% |
| 52 | DDOG | Hold | 0.4% | $38.1M | 323K | NEW |
| 53 | CDNS | Hold | 0.4% | $37.9M | 136K | NEW |
| 54 | AON | Hold | 0.3% | $36.8M | 114K | Added+60% |
| 55 | VRSN | Hold | 0.3% | $36.6M | 147K | Trimmed-8% |
| 56 | PLTRPut | Hold | — | $36.6M | 250K | NEW |
| 57 | RTX | Hold | 0.3% | $36.2M | 187K | NEW |
| 58 | AMZN | Buy | 0.3% | $35.7M | 171K | Trimmed-80% |
| 59 | ALSN | Buy | 0.3% | $35.7M | 305K | Trimmed-37% |
| 60 | STX | Sell | 0.3% | $35.5M | 90.5K | NEW |
| 61 | GE | Hold | 0.3% | $35.3M | 124K | NEW |
| 62 | PNR | Buy | 0.3% | $34.8M | 399K | NEW |
| 63 | INSULET CORP | — | 0.3% | $34.4M | 164K | Added+257% |
| 64 | SHW | Hold | 0.3% | $34.1M | 106K | Added+221% |
| 65 | NSC | Hold | 0.3% | $34.0M | 119K | Trimmed-7% |
| 66 | BE | Sell | 0.3% | $33.9M | 250K | Trimmed-31% |
| 67 | NVT | Hold | 0.3% | $33.8M | 286K | Trimmed-5% |
| 68 | LYV | Hold | 0.3% | $33.6M | 220K | Trimmed-15% |
| 69 | PHM | Hold | 0.3% | $33.6M | 285K | NEW |
| 70 | LRCX | Sell | 0.3% | $33.6M | 157K | NEW |
| 71 | AMD | Sell | 0.3% | $32.6M | 160K | Added+348% |
| 72 | TRU | Buy | 0.3% | $32.5M | 470K | Trimmed-26% |
| 73 | SYY | Hold | 0.3% | $32.1M | 449K | Added+435% |
| 74 | EEMCall | — | — | $31.7M | 558K | NEW |
| 75 | ORLY | Hold | 0.3% | $31.4M | 341K | Added+357% |
| 76 | LSTR | Hold | 0.3% | $31.2M | 195K | NEW |
| 77 | WDC | Sell | 0.3% | $30.8M | 114K | Trimmed-46% |
| 78 | AGREE RLTY CORP | — | 0.3% | $30.7M | 407K | Added+247% |
| 79 | EQIX | Hold | 0.3% | $30.6M | 31.2K | Trimmed-64% |
| 80 | XLECall | — | — | $30.5M | 498K | Trimmed-46% |
| 81 | TSLACall | Sell | — | $30.1M | 81.0K | Added+231% |
| 82 | KBH | — | 0.3% | $29.8M | 577K | NEW |
| 83 | WFC | Buy | 0.3% | $29.8M | 375K | NEW |
| 84 | SMTC | Hold | 0.3% | $29.8M | 387K | — |
| 85 | LMT | Hold | 0.3% | $29.1M | 48.1K | Added+199% |
| 86 | GPN | Hold | 0.3% | $29.1M | 432K | NEW |
| 87 | SLV | — | 0.3% | $28.7M | 421K | Added+35% |
| 88 | IEFCall | — | — | $28.6M | 300K | NEW |
| 89 | AMC NETWORKS INC | — | 0.3% | $28.5M | 32.0M | Added+7% |
| 90 | FIVE BELOW INC | — | 0.3% | $28.2M | 123K | Added+60% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | — | 0.3% | $28.0M | 142K | Trimmed-17% |
| 92 | AIG | Hold | 0.3% | $27.5M | 365K | Added+395% |
| 93 | MSCI | Hold | 0.3% | $27.4M | 50.8K | Added+250% |
| 94 | LPLA | Hold | 0.3% | $27.0M | 89.8K | NEW |
| 95 | API GROUP CORP | — | 0.3% | $26.9M | 665K | Added+2% |
| 96 | CNI | — | 0.2% | $26.5M | 258K | Trimmed-6% |
| 97 | SPOT | — | 0.2% | $26.5M | 54.7K | NEW |
| 98 | TGT | Hold | 0.2% | $25.9M | 214K | Added+204% |
| 99 | NVDA | Hold | 0.2% | $25.8M | 148K | Trimmed-95% |
| 100 | MUSA | Hold | 0.2% | $25.8M | 52.2K | Added+174% |
| 101 | ESTC | Buy | 0.2% | $25.5M | 510K | Added+43% |
| 102 | TPR | Hold | 0.2% | $25.4M | 180K | NEW |
| 103 | IRM | Hold | 0.2% | $25.4M | 249K | Added+19% |
| 104 | AMICUS THERAPEUTIC | — | 0.2% | $25.4M | 1.76M | NEW |
| 105 | CSL | Buy | 0.2% | $25.2M | 75.5K | NEW |
| 106 | QQQ | — | 0.2% | $25.1M | 43.4K | Added+93% |
| 107 | EWZCall | — | — | $25.0M | 650K | Trimmed-17% |
| 108 | Q | Sell | 0.2% | $24.8M | 215K | Added+189% |
| 109 | PKG | Hold | 0.2% | $24.7M | 117K | Added+286% |
| 110 | LIN | Hold | 0.2% | $24.7M | 49.8K | Added+253% |
| 111 | ELV | Hold | 0.2% | $24.6M | 83.9K | NEW |
| 112 | ODFL | Hold | 0.2% | $24.5M | 126K | NEW |
| 113 | SNDK | Avoid | 0.2% | $24.3M | 38.3K | Trimmed-67% |
| 114 | RHP | Buy | 0.2% | $24.3M | 263K | NEW |
| 115 | HD | Hold | 0.2% | $24.3M | 73.9K | NEW |
| 116 | LLY | Buy | 0.2% | $24.1M | 26.2K | NEW |
| 117 | KLAVIYO INC | — | 0.2% | $24.1M | 1.24M | Added+77% |
| 118 | SATS | — | 0.2% | $24.0M | 205K | NEW |
| 119 | MATX | Buy | 0.2% | $23.9M | 146K | NEW |
| 120 | ALNY | Buy | 0.2% | $23.7M | 71.8K | Added+60% |
| 121 | VICI | Buy | 0.2% | $23.7M | 868K | Trimmed-46% |
| 122 | BABACall | — | — | $23.5M | 187K | Trimmed-10% |
| 123 | EXPE | Buy | 0.2% | $23.1M | 100K | Added+38% |
| 124 | FIX | Hold | 0.2% | $22.9M | 16.6K | Trimmed-47% |
| 125 | UAL | Hold | 0.2% | $22.7M | 246K | Trimmed-46% |
| 126 | BLDR | Hold | 0.2% | $22.5M | 274K | Added+79% |
| 127 | SABRE GLBL INC | — | 0.2% | $22.4M | 22.3M | Added+43% |
| 128 | SMG | — | 0.2% | $22.0M | 363K | Added+155% |
| 129 | ILMN | Hold | 0.2% | $22.0M | 179K | NEW |
| 130 | KRC | Hold | 0.2% | $22.0M | 780K | NEW |
| 131 | LII | Hold | 0.2% | $21.9M | 47.1K | Trimmed-2% |
| 132 | QTWO | — | 0.2% | $21.8M | 461K | NEW |
| 133 | LQDCall | — | — | $21.8M | 200K | NEW |
| 134 | PTCT | Hold | 0.2% | $21.7M | 318K | NEW |
| 135 | NTRS | Hold | 0.2% | $21.6M | 155K | NEW |
| 136 | EWTCall | — | — | $21.3M | 300K | NEW |
| 137 | MSFT | Buy | 0.2% | $21.3M | 57.4K | Trimmed-90% |
| 138 | GOOGL | Buy | 0.2% | $21.2M | 73.8K | Trimmed-85% |
| 139 | ROP | Buy | 0.2% | $21.2M | 59.9K | Added+224% |
| 140 | GTLS | Hold | 0.2% | $21.1M | 102K | NEW |
| 141 | TWLO | Hold | 0.2% | $21.0M | 167K | Trimmed-26% |
| 142 | MASI | — | 0.2% | $20.9M | 117K | Trimmed-56% |
| 143 | CPAY | Buy | 0.2% | $20.8M | 71.4K | Added+120% |
| 144 | GDXCall | — | — | $20.7M | 225K | Trimmed-34% |
| 145 | REINSURANCE GROUP AMER INC | — | 0.2% | $20.6M | 101K | Added+25% |
| 146 | ENTG | Sell | 0.2% | $20.5M | 175K | Trimmed-68% |
| 147 | TTMI | Hold | 0.2% | $20.5M | 210K | Trimmed-28% |
| 148 | HBAN | Buy | 0.2% | $20.5M | 1.31M | Added+83% |
| 149 | OPRA | — | 0.2% | $20.4M | 1.43M | Added+27% |
| 150 | GLD | — | 0.2% | $20.4M | 47.4K | Added+25% |
| 151 | VTR | Hold | 0.2% | $20.3M | 249K | Added+222% |
| 152 | SBAC | Hold | 0.2% | $20.1M | 117K | NEW |
| 153 | TSM | — | 0.2% | $19.9M | 59.0K | Trimmed-73% |
| 154 | IGVCall | — | — | $19.9M | 249K | NEW |
| 155 | UNM | Buy | 0.2% | $19.9M | 272K | Added+11% |
| 156 | ELS | Hold | 0.2% | $19.8M | 318K | Trimmed-60% |
| 157 | QGEN | — | 0.2% | $19.8M | 494K | NEW |
| 158 | GD | Buy | 0.2% | $19.7M | 57.5K | Added+28% |
| 159 | PSN | Hold | 0.2% | $19.7M | 363K | NEW |
| 160 | TER | Sell | 0.2% | $19.6M | 66.2K | Added+45% |
| 161 | ADI | Hold | 0.2% | $19.6M | 61.5K | NEW |
| 162 | KEX | Buy | 0.2% | $19.5M | 146K | Added+169% |
| 163 | MS | Hold | 0.2% | $19.3M | 117K | NEW |
| 164 | RSP | — | 0.2% | $19.2M | 100K | Added+33% |
| 165 | MGNI | — | 0.2% | $19.1M | 1.61M | Added+106% |
| 166 | BRZE | — | 0.2% | $19.0M | 805K | Added+177% |
| 167 | PTON | — | 0.2% | $18.9M | 4.41M | Trimmed-30% |
| 168 | HOLOGIC INC | — | 0.2% | $18.9M | 250K | Trimmed-69% |
| 169 | XENE | Hold | 0.2% | $18.9M | 325K | NEW |
| 170 | CI | Buy | 0.2% | $18.8M | 70.5K | NEW |
| 171 | CNK | — | 0.2% | $18.7M | 655K | NEW |
| 172 | ROST | Hold | 0.2% | $18.6M | 86.1K | NEW |
| 173 | ZM | Buy | 0.2% | $18.6M | 231K | NEW |
| 174 | AMG | Buy | 0.2% | $18.3M | 66.3K | Added+131% |
| 175 | PSA | Hold | 0.2% | $18.3M | 67.7K | NEW |
| 176 | OMC | Hold | 0.2% | $18.2M | 242K | Trimmed-64% |
| 177 | WIX | — | 0.2% | $17.9M | 199K | NEW |
| 178 | BNL | — | 0.2% | $17.9M | 981K | NEW |
| 179 | AKR | — | 0.2% | $17.8M | 933K | NEW |
| 180 | NDAQ | Hold | 0.2% | $17.6M | 208K | Trimmed-40% |
| 181 | COST | Hold | 0.2% | $17.6M | 17.6K | Trimmed-24% |
| 182 | CDNL | — | 0.2% | $17.4M | 440K | Trimmed-66% |
| 183 | FROG | Buy | 0.2% | $17.3M | 370K | Added+49% |
| 184 | AVB | Hold | 0.2% | $17.2M | 105K | Added+46% |
| 185 | METAPut | Buy | — | $17.2M | 30.0K | NEW |
| 186 | ESAB | Hold | 0.2% | $17.2M | 177K | Added+11% |
| 187 | SMCI | Hold | 0.2% | $17.1M | 752K | NEW |
| 188 | INBX | — | 0.2% | $17.1M | 255K | Added+19% |
| 189 | ROAD | Hold | 0.2% | $17.1M | 154K | Trimmed-56% |
| 190 | VNT | — | 0.2% | $17.1M | 481K | Added+26% |
| 191 | VAC | — | 0.2% | $17.0M | 262K | Added+19% |
| 192 | AIZ | Buy | 0.2% | $16.9M | 77.6K | Added+8% |
| 193 | SMUCKER J M CO | — | 0.2% | $16.8M | 175K | NEW |
| 194 | PCTY | Buy | 0.2% | $16.8M | 156K | Added+240% |
| 195 | AMBQ | — | 0.2% | $16.7M | 657K | Added+196% |
| 196 | AXS | Buy | 0.2% | $16.5M | 163K | Trimmed-8% |
| 197 | KEY | Hold | 0.2% | $16.4M | 819K | Trimmed-19% |
| 198 | DYNATRACE INC | — | 0.2% | $16.4M | 443K | NEW |
| 199 | ATMU | — | 0.2% | $16.3M | 287K | Trimmed-22% |
| 200 | GRMN | Buy | 0.2% | $16.1M | 69.5K | NEW |
| 201 | CRDO | Hold | 0.2% | $16.1M | 172K | Added+42% |
| 202 | SEALED AIR CORP NEW | — | 0.2% | $16.0M | 380K | NEW |
| 203 | FRT | Buy | 0.2% | $16.0M | 151K | Trimmed-33% |
| 204 | DOC | Hold | 0.1% | $15.7M | 955K | NEW |
| 205 | WBS | Buy | 0.1% | $15.4M | 222K | NEW |
| 206 | NFLX | Buy | 0.1% | $15.4M | 160K | Trimmed-89% |
| 207 | MSM | Hold | 0.1% | $15.3M | 166K | Trimmed-4% |
| 208 | LNG | Buy | 0.1% | $15.3M | 53.9K | NEW |
| 209 | SSNC | Buy | 0.1% | $15.2M | 226K | NEW |
| 210 | A | Hold | 0.1% | $15.1M | 133K | Trimmed-66% |
| 211 | COPART INC | — | 0.1% | $15.1M | 456K | Added+106% |
| 212 | CARR | Hold | 0.1% | $15.1M | 268K | Trimmed-82% |
| 213 | GPC | Hold | 0.1% | $15.1M | 143K | NEW |
| 214 | EVERCORE INC | — | 0.1% | $15.0M | 50.1K | Trimmed-7% |
| 215 | TPG | Hold | 0.1% | $14.9M | 367K | Added+2% |
| 216 | TRNO | Buy | 0.1% | $14.9M | 242K | Trimmed-51% |
| 217 | HUBG | — | 0.1% | $14.8M | 412K | Trimmed-42% |
| 218 | FHN | Buy | 0.1% | $14.7M | 644K | Added+18% |
| 219 | NDSN | Hold | 0.1% | $14.6M | 55.0K | Added+65% |
| 220 | WBD | Hold | 0.1% | $14.6M | 531K | Added+35% |
| 221 | AFRM | Hold | 0.1% | $14.6M | 318K | Trimmed-17% |
| 222 | FCPT | — | 0.1% | $14.5M | 614K | NEW |
| 223 | GREEN DOT CORP | — | 0.1% | $14.4M | 1.29M | Added+86% |
| 224 | EBAY | Hold | 0.1% | $14.3M | 157K | Trimmed-10% |
| 225 | ANI PHARMACEUTICALS INC | — | 0.1% | $14.3M | 186K | Trimmed-3% |
| 226 | RAL | Hold | 0.1% | $14.3M | 343K | Trimmed-41% |
| 227 | ZION | Buy | 0.1% | $14.0M | 244K | Trimmed-7% |
| 228 | CBRE | Buy | 0.1% | $14.0M | 103K | Trimmed-65% |
| 229 | ACI | Hold | 0.1% | $14.0M | 819K | Added+104% |
| 230 | VSXY | Hold | 0.1% | $13.8M | 298K | NEW |
| 231 | CTSH | Buy | 0.1% | $13.8M | 224K | NEW |
| 232 | APPLIED INDL TECHNOLOGIES IN | — | 0.1% | $13.7M | 51.8K | Trimmed-36% |
| 233 | GLOBAL E ONLINE LTD | — | 0.1% | $13.6M | 440K | NEW |
| 234 | HPE | Hold | 0.1% | $13.4M | 562K | NEW |
| 235 | ALC | — | 0.1% | $13.4M | 177K | NEW |
| 236 | REG | Buy | 0.1% | $13.2M | 175K | NEW |
| 237 | AIN | — | 0.1% | $13.2M | 252K | Added+86% |
| 238 | DE | Hold | 0.1% | $13.1M | 23.3K | NEW |
| 239 | LQD | — | 0.1% | $13.1M | 120K | NEW |
| 240 | FWONK | Hold | 0.1% | $13.0M | 153K | Trimmed-38% |
| 241 | DAR | Hold | 0.1% | $12.9M | 208K | NEW |
| 242 | PG&E CORP | — | 0.1% | $12.9M | 732K | Added+78% |
| 243 | BCRX | — | 0.1% | $12.7M | 1.34M | NEW |
| 244 | JBTM | Hold | 0.1% | $12.7M | 99.3K | NEW |
| 245 | PFGC | Hold | 0.1% | $12.7M | 148K | Trimmed-15% |
| 246 | C | Hold | 0.1% | $12.6M | 111K | Trimmed-62% |
| 247 | AAPL | Hold | 0.1% | $12.6M | 49.6K | Trimmed-32% |
| 248 | RH | — | 0.1% | $12.6M | 90.1K | Added+38% |
| 249 | PAYP | — | 0.1% | $12.5M | 588K | NEW |
| 250 | WCN | Hold | 0.1% | $12.5M | 76.9K | Trimmed-55% |
| 251 | CNM | Buy | 0.1% | $12.5M | 253K | Trimmed-48% |
| 252 | XEL | Hold | 0.1% | $12.4M | 156K | Added+29% |
| 253 | TWST | Hold | 0.1% | $12.3M | 259K | NEW |
| 254 | AMETEK INC | — | 0.1% | $12.3M | 57.3K | Trimmed-67% |
| 255 | GFL | — | 0.1% | $12.1M | 291K | NEW |
| 256 | FXI | — | 0.1% | $12.0M | 335K | Trimmed-83% |
| 257 | INTC | Sell | 0.1% | $11.9M | 269K | NEW |
| 258 | URACall | — | — | $11.8M | 244K | NEW |
| 259 | MWH | — | 0.1% | $11.8M | 394K | NEW |
| 260 | NVTS | — | 0.1% | $11.8M | 1.34M | NEW |
| 261 | MNST | Hold | 0.1% | $11.8M | 162K | Added+93% |
| 262 | WH | Hold | 0.1% | $11.8M | 145K | Trimmed-9% |
| 263 | JAZZ | Hold | 0.1% | $11.7M | 62.1K | Trimmed-55% |
| 264 | JEFFERIES FINANCIAL GROUP IN | — | 0.1% | $11.7M | 284K | NEW |
| 265 | AEO | — | 0.1% | $11.7M | 700K | NEW |
| 266 | ABBV | Hold | 0.1% | $11.5M | 53.1K | NEW |
| 267 | GLNG | — | 0.1% | $11.5M | 213K | NEW |
| 268 | JKHY | Buy | 0.1% | $11.5M | 73.0K | Trimmed-69% |
| 269 | CBSH | Buy | 0.1% | $11.5M | 234K | Added+33% |
| 270 | GOOGLCall | Buy | — | $11.5M | 40.0K | Trimmed-32% |
| 271 | RF | Buy | 0.1% | $11.5M | 440K | NEW |
| 272 | CVX | Hold | 0.1% | $11.5M | 55.5K | NEW |
| 273 | VEEV | Buy | 0.1% | $11.5M | 65.4K | NEW |
| 274 | KWEB | — | 0.1% | $11.3M | 396K | NEW |
| 275 | GOOG | Buy | 0.1% | $11.2M | 39.0K | Trimmed-93% |
| 276 | GNRC | Sell | 0.1% | $11.2M | 57.2K | NEW |
| 277 | TT | Hold | 0.1% | $11.1M | 26.6K | Trimmed-70% |
| 278 | TFC | Hold | 0.1% | $11.0M | 239K | Trimmed-46% |
| 279 | EWBC | Buy | 0.1% | $10.9M | 102K | NEW |
| 280 | GVA | Hold | 0.1% | $10.8M | 90.4K | Added+5% |
| 281 | GLW | Hold | 0.1% | $10.8M | 79.6K | Trimmed-52% |
| 282 | CRS | Hold | 0.1% | $10.7M | 27.3K | NEW |
| 283 | NET | Hold | 0.1% | $10.6M | 51.4K | Trimmed-52% |
| 284 | AIR LEASE CORP | — | 0.1% | $10.6M | 163K | NEW |
| 285 | SW | Hold | 0.1% | $10.5M | 264K | NEW |
| 286 | REXR | Hold | 0.1% | $10.5M | 321K | NEW |
| 287 | LNT | Hold | 0.1% | $10.5M | 146K | NEW |
| 288 | IRHYTHM HOLDINGS INC | — | 0.1% | $10.4M | 88.1K | NEW |
| 289 | RARE | — | 0.1% | $10.4M | 495K | Trimmed-33% |
| 290 | AAP | — | 0.1% | $10.4M | 196K | NEW |
| 291 | ELF | — | 0.1% | $10.3M | 170K | NEW |
| 292 | WTW | Buy | 0.1% | $10.3M | 35.5K | NEW |
| 293 | JBHT | Hold | 0.1% | $10.3M | 48.5K | NEW |
| 294 | CMG | Hold | 0.1% | $10.3M | 321K | NEW |
| 295 | BAC | Hold | 0.1% | $10.2M | 209K | Trimmed-68% |
| 296 | DBRG | — | 0.1% | $10.1M | 656K | NEW |
| 297 | PPL | Hold | 0.1% | $10.1M | 265K | NEW |
| 298 | TRI POINTE HOMES INC | — | 0.1% | $10.1M | 216K | NEW |
| 299 | SGI | Hold | 0.1% | $10.1M | 137K | Added+7% |
| 300 | CLF | Sell | 0.1% | $9.94M | 1.18M | NEW |
| 301 | RL | Buy | 0.1% | $9.85M | 28.6K | Trimmed-24% |
| 302 | SBGI | — | 0.1% | $9.77M | 755K | Trimmed-6% |
| 303 | BABA | — | 0.1% | $9.70M | 77.3K | Trimmed-44% |
| 304 | RPM | Buy | 0.1% | $9.70M | 97.6K | Added+71% |
| 305 | JETBLUE AIRWAYS CORP | — | 0.1% | $9.66M | 10.0M | Trimmed-55% |
| 306 | ROKU | Hold | 0.1% | $9.65M | 102K | Trimmed-72% |
| 307 | WAT | Hold | 0.1% | $9.61M | 32.3K | Added+58% |
| 308 | DXCM | Buy | 0.1% | $9.60M | 153K | Trimmed-61% |
| 309 | SUPER MICRO COMPUTER INC | — | 0.1% | $9.60M | 12.0M | NEW |
| 310 | OXY | Hold | 0.1% | $9.59M | 148K | Trimmed-30% |
| 311 | USOCall | — | — | $9.54M | 75.0K | Trimmed-63% |
| 312 | SKY | — | 0.1% | $9.52M | 128K | NEW |
| 313 | LVS | Buy | 0.1% | $9.48M | 176K | Trimmed-28% |
| 314 | KMB | Hold | 0.1% | $9.40M | 97.5K | Trimmed-12% |
| 315 | AMP | Buy | 0.1% | $9.36M | 21.1K | Trimmed-46% |
| 316 | BBY | Hold | 0.1% | $9.33M | 145K | NEW |
| 317 | VIAV | Sell | 0.1% | $9.29M | 279K | NEW |
| 318 | XLI | — | 0.1% | $9.25M | 57.2K | NEW |
| 319 | ULTA | Buy | 0.1% | $9.25M | 17.7K | NEW |
| 320 | MCO | Hold | 0.1% | $9.24M | 21.2K | Trimmed-73% |
| 321 | NCLH | Hold | 0.1% | $9.23M | 493K | Trimmed-58% |
| 322 | INSM | Hold | 0.1% | $9.17M | 56.1K | NEW |
| 323 | CNP | Hold | 0.1% | $9.16M | 212K | NEW |
| 324 | CRL | Hold | 0.1% | $9.14M | 53.0K | Added+4% |
| 325 | BMY | Hold | 0.1% | $9.11M | 155K | Trimmed-62% |
| 326 | MTSI | Hold | 0.1% | $9.01M | 40.6K | Trimmed-30% |
| 327 | LNC | Hold | 0.1% | $9.00M | 254K | Added+59% |
| 328 | BIIB | Hold | 0.1% | $8.95M | 48.8K | Trimmed-54% |
| 329 | WEC | Hold | 0.1% | $8.92M | 77.1K | NEW |
| 330 | PORTLAND GEN ELEC CO | — | 0.1% | $8.82M | 167K | NEW |
| 331 | FRMI | — | 0.1% | $8.76M | 1.50M | Added+88% |
| 332 | TERNS PHARMACEUTICALS INC | — | 0.1% | $8.74M | 166K | Trimmed-78% |
| 333 | CSCO | Sell | 0.1% | $8.69M | 112K | NEW |
| 334 | NFG | Hold | 0.1% | $8.59M | 91.5K | NEW |
| 335 | ELVN | — | 0.1% | $8.58M | 219K | NEW |
| 336 | PLTRCall | Hold | — | $8.56M | 58.5K | NEW |
| 337 | CG | Hold | 0.1% | $8.55M | 177K | NEW |
| 338 | DASH | Buy | 0.1% | $8.55M | 56.9K | NEW |
| 339 | IDA | Hold | 0.1% | $8.55M | 59.8K | NEW |
| 340 | ALB | Hold | 0.1% | $8.46M | 47.1K | NEW |
| 341 | IDXX | Hold | 0.1% | $8.43M | 15.0K | NEW |
| 342 | ATEC | — | 0.1% | $8.34M | 766K | NEW |
| 343 | STEP | Hold | 0.1% | $8.34M | 175K | Trimmed-5% |
| 344 | PEP | Hold | 0.1% | $8.31M | 53.5K | NEW |
| 345 | AZN | — | 0.1% | $8.30M | 42.1K | NEW |
| 346 | ANF | — | 0.1% | $8.22M | 90.0K | NEW |
| 347 | AMERICAN HOMES 4 RENT | — | 0.1% | $8.21M | 294K | NEW |
| 348 | CCI | Hold | 0.1% | $8.19M | 101K | NEW |
| 349 | HDB | — | 0.1% | $8.13M | 327K | NEW |
| 350 | FISV | Buy | 0.1% | $8.07M | 145K | Added+42% |
| 351 | MAT | — | 0.1% | $8.06M | 555K | Trimmed-48% |
| 352 | LYBCall | Hold | — | $8.06M | 100K | NEW |
| 353 | GPCR | — | 0.1% | $7.97M | 165K | NEW |
| 354 | DOW | Sell | 0.1% | $7.97M | 191K | NEW |
| 355 | HEIA | — | 0.1% | $7.92M | 37.5K | Added+8% |
| 356 | JLL | Buy | 0.1% | $7.92M | 26.0K | NEW |
| 357 | ETN | Hold | 0.1% | $7.90M | 22.1K | NEW |
| 358 | NEWS CORP NEW | — | 0.1% | $7.85M | 315K | Added+18% |
| 359 | MTZ | Hold | 0.1% | $7.81M | 24.3K | NEW |
| 360 | VST | Hold | 0.1% | $7.81M | 51.9K | Trimmed-19% |
| 361 | RKLB | Sell | 0.1% | $7.79M | 121K | Trimmed-85% |
| 362 | XLUCall | — | — | $7.76M | 169K | Trimmed-58% |
| 363 | WP CAREY INC | — | 0.1% | $7.75M | 114K | NEW |
| 364 | IVZ | Hold | 0.1% | $7.71M | 317K | NEW |
| 365 | FPS | — | 0.1% | $7.71M | 263K | NEW |
| 366 | PNW | Hold | 0.1% | $7.68M | 76.2K | Trimmed-31% |
| 367 | CBOE | Buy | 0.1% | $7.66M | 27.3K | NEW |
| 368 | RSG | Hold | 0.1% | $7.64M | 34.9K | Trimmed-69% |
| 369 | SF | Buy | 0.1% | $7.61M | 103K | Trimmed-3% |
| 370 | SLAB | Hold | 0.1% | $7.61M | 36.6K | NEW |
| 371 | DHR | Hold | 0.1% | $7.60M | 40.1K | Trimmed-65% |
| 372 | KEYS | Sell | 0.1% | $7.59M | 26.9K | Trimmed-41% |
| 373 | VOYA | Buy | 0.1% | $7.57M | 111K | NEW |
| 374 | DG | Buy | 0.1% | $7.55M | 63.6K | NEW |
| 375 | RYAN | — | 0.1% | $7.54M | 223K | Added+77% |
| 376 | SLVCall | — | — | $7.50M | 110K | Trimmed-90% |
| 377 | NBIX | Buy | 0.1% | $7.46M | 56.6K | Trimmed-37% |
| 378 | CAKE | — | 0.1% | $7.39M | 135K | NEW |
| 379 | CSX | Sell | 0.1% | $7.39M | 180K | NEW |
| 380 | GREAT LAKES DREDGE & DOCK CO | — | 0.1% | $7.37M | 434K | NEW |
| 381 | HUBS | Hold | 0.1% | $7.37M | 30.2K | NEW |
| 382 | MGM | Hold | 0.1% | $7.36M | 199K | NEW |
| 383 | ALK | Hold | 0.1% | $7.34M | 200K | NEW |
| 384 | EG | Buy | 0.1% | $7.31M | 22.4K | Trimmed-8% |
| 385 | CRWV | Hold | 0.1% | $7.28M | 94.0K | NEW |
| 386 | BA | Hold | 0.1% | $7.23M | 36.3K | Trimmed-87% |
| 387 | FER | — | 0.1% | $7.22M | 111K | NEW |
| 388 | NG | — | 0.1% | $7.18M | 800K | NEW |
| 389 | THG | Buy | 0.1% | $7.16M | 41.3K | Trimmed-29% |
| 390 | RCL | Buy | 0.1% | $7.16M | 26.0K | NEW |
| 391 | CRM | Buy | 0.1% | $7.15M | 38.3K | Trimmed-75% |
| 392 | HTZ | — | 0.1% | $7.13M | 1.55M | NEW |
| 393 | NUCOR CORP | — | 0.1% | $7.05M | 41.7K | NEW |
| 394 | RKT | Hold | 0.1% | $7.05M | 495K | Trimmed-20% |
| 395 | MKTX | — | 0.1% | $7.03M | 42.6K | Trimmed-58% |
| 396 | PYROPHYTE ACQUISITION CORP. | — | 0.1% | $7.02M | 694K | Added+14% |
| 397 | DDS | Hold | 0.1% | $6.91M | 12.1K | NEW |
| 398 | OGE | Hold | 0.1% | $6.89M | 144K | NEW |
| 399 | SIGI | Buy | 0.1% | $6.88M | 91.3K | NEW |
| 400 | CROX | Buy | 0.1% | $6.87M | 82.7K | Added+1% |
| 401 | CNTA | — | 0.1% | $6.83M | 172K | NEW |
| 402 | LOW | Hold | 0.1% | $6.79M | 28.7K | Added+16% |
| 403 | RDN | Buy | 0.1% | $6.77M | 205K | NEW |
| 404 | AGIO | — | 0.1% | $6.77M | 200K | NEW |
| 405 | HUN | — | 0.1% | $6.74M | 507K | NEW |
| 406 | DELLCall | Hold | — | $6.73M | 41.0K | NEW |
| 407 | CYTK | Avoid | 0.1% | $6.69M | 102K | NEW |
| 408 | CONSTELLATION BRANDS INC | — | 0.1% | $6.67M | 44.5K | NEW |
| 409 | SCCO | Hold | 0.1% | $6.67M | 38.8K | NEW |
| 410 | MKC | Hold | 0.1% | $6.65M | 132K | NEW |
| 411 | CEGCall | Hold | — | $6.65M | 23.8K | NEW |
| 412 | GH | Hold | 0.1% | $6.62M | 71.7K | NEW |
| 413 | JBS N.V. | — | 0.1% | $6.62M | 368K | NEW |
| 414 | NSA | Hold | 0.1% | $6.62M | 175K | Trimmed-75% |
| 415 | PERMIAN RESOURCES CORP | — | 0.1% | $6.59M | 309K | NEW |
| 416 | INFY | — | 0.1% | $6.58M | 487K | NEW |
| 417 | IBN | — | 0.1% | $6.56M | 253K | NEW |
| 418 | ISRG | Hold | 0.1% | $6.54M | 14.2K | Trimmed-45% |
| 419 | GPK | — | 0.1% | $6.53M | 657K | NEW |
| 420 | GLOB | — | 0.1% | $6.46M | 140K | NEW |
| 421 | SN | Buy | 0.1% | $6.40M | 60.5K | Added+16% |
| 422 | LUV | Hold | 0.1% | $6.37M | 169K | NEW |
| 423 | RGLD | Buy | 0.1% | $6.36M | 25.0K | Trimmed-52% |
| 424 | KALV | — | 0.1% | $6.35M | 316K | NEW |
| 425 | AAPLCall | Hold | — | $6.34M | 25.0K | Trimmed-38% |
| 426 | DOMINOS PIZZA INC | — | 0.1% | $6.33M | 17.6K | Trimmed-50% |
| 427 | SOLS | Hold | 0.1% | $6.30M | 82.7K | Trimmed-83% |
| 428 | XLE | — | 0.1% | $6.22M | 102K | Trimmed-70% |
| 429 | NTST | — | 0.1% | $6.21M | 330K | NEW |
| 430 | DNTH | Hold | 0.1% | $6.17M | 73.5K | Trimmed-60% |
| 431 | MIAX | — | 0.1% | $6.14M | 158K | NEW |
| 432 | SNDX | — | 0.1% | $6.09M | 261K | NEW |
| 433 | BROS | Hold | 0.1% | $6.07M | 120K | Trimmed-65% |
| 434 | TFII | — | 0.1% | $6.05M | 55.7K | Trimmed-63% |
| 435 | AGNC | Hold | 0.1% | $6.04M | 603K | NEW |
| 436 | CNH | Hold | 0.1% | $6.03M | 549K | NEW |
| 437 | COHR | Hold | 0.1% | $5.98M | 25.1K | Trimmed-88% |
| 438 | ASH | — | 0.1% | $5.94M | 107K | Trimmed-66% |
| 439 | TJX | Hold | 0.1% | $5.91M | 37.0K | NEW |
| 440 | CROWN HLDGS INC | — | 0.1% | $5.89M | 58.8K | NEW |
| 441 | EAT | Buy | 0.1% | $5.89M | 41.2K | Trimmed-10% |
| 442 | CAE | — | 0.1% | $5.87M | 225K | NEW |
| 443 | HALCall | Hold | — | $5.85M | 150K | NEW |
| 444 | HL | Hold | 0.1% | $5.83M | 313K | NEW |
| 445 | COLUMBIA BKG SYS INC | — | 0.1% | $5.83M | 213K | NEW |
| 446 | HLI | Buy | 0.1% | $5.82M | 40.5K | NEW |
| 447 | DKS | Hold | 0.1% | $5.82M | 29.3K | NEW |
| 448 | SATSCall | — | — | $5.79M | 49.5K | NEW |
| 449 | FLG | Hold | 0.1% | $5.76M | 437K | Trimmed-17% |
| 450 | CMPX | — | 0.1% | $5.69M | 1.08M | NEW |
| 451 | ADP | Hold | 0.1% | $5.67M | 27.9K | NEW |
| 452 | PAAS | — | 0.1% | $5.66M | 104K | Trimmed-28% |
| 453 | MRVLCall | Hold | — | $5.65M | 57.0K | Trimmed-65% |
| 454 | KFII | — | 0.1% | $5.62M | 539K | Trimmed-10% |
| 455 | CRCL | Hold | 0.1% | $5.57M | 58.4K | NEW |
| 456 | LULU | Buy | 0.1% | $5.57M | 36.4K | Trimmed-75% |
| 457 | AKAMCall | Hold | — | $5.57M | 48.5K | NEW |
| 458 | CHD | Hold | 0.1% | $5.56M | 59.6K | Trimmed-48% |
| 459 | MSFTCall | Buy | — | $5.55M | 15.0K | NEW |
| 460 | CHKP | — | 0.1% | $5.53M | 38.7K | NEW |
| 461 | IREN | Hold | 0.1% | $5.53M | 161K | Trimmed-21% |
| 462 | AWI | Buy | 0.1% | $5.51M | 33.4K | NEW |
| 463 | ICLR | — | 0.1% | $5.49M | 49.6K | NEW |
| 464 | HIGHVIEW MERGER CORP | — | 0.1% | $5.43M | 540K | NEW |
| 465 | GTN | — | 0.1% | $5.42M | 1.25M | NEW |
| 466 | UNHCall | Sell | — | $5.41M | 20.0K | NEW |
| 467 | HUBGCall | — | — | $5.41M | 150K | NEW |
| 468 | SFD | Buy | 0.1% | $5.40M | 193K | NEW |
| 469 | URI | Hold | 0.1% | $5.40M | 7.41K | Trimmed-90% |
| 470 | BSY | Buy | 0.1% | $5.40M | 154K | Trimmed-51% |
| 471 | FND | Hold | 0.1% | $5.33M | 105K | NEW |
| 472 | ADICall | Hold | — | $5.31M | 16.7K | NEW |
| 473 | NXST | Hold | 0.0% | $5.31M | 29.3K | Trimmed-72% |
| 474 | EVRG | Hold | 0.0% | $5.30M | 64.7K | Trimmed-59% |
| 475 | DIN | — | 0.0% | $5.28M | 201K | NEW |
| 476 | TMHC | Buy | 0.0% | $5.28M | 90.7K | NEW |
| 477 | NATH | — | 0.0% | $5.28M | 52.4K | NEW |
| 478 | BLACKROCK INC | — | 0.0% | $5.28M | 5.49K | Trimmed-62% |
| 479 | DAVITA INC | — | 0.0% | $5.24M | 34.1K | Trimmed-47% |
| 480 | CRMCall | Buy | — | $5.23M | 28.0K | NEW |
| 481 | BBWI | — | 0.0% | $5.22M | 280K | NEW |
| 482 | WMT | Hold | 0.0% | $5.20M | 41.8K | Trimmed-88% |
| 483 | PAG | Hold | 0.0% | $5.15M | 34.5K | Trimmed-12% |
| 484 | CHEMED CORP NEW | — | 0.0% | $5.14M | 13.6K | NEW |
| 485 | SLBCall | Hold | — | $5.14M | 100K | NEW |
| 486 | AUGO | — | 0.0% | $5.12M | 62.8K | NEW |
| 487 | MCHPCall | Hold | — | $5.10M | 79.0K | NEW |
| 488 | BALL | Hold | 0.0% | $5.09M | 86.1K | Trimmed-80% |
| 489 | THC | Buy | 0.0% | $5.06M | 26.8K | NEW |
| 490 | FETH | — | 0.0% | $5.06M | 242K | Trimmed-80% |
| 491 | CHEMOURS CO | — | 0.0% | $5.06M | 230K | NEW |
| 492 | CNA | Buy | 0.0% | $5.05M | 110K | Trimmed-29% |
| 493 | HLNE | — | 0.0% | $5.05M | 50.8K | NEW |
| 494 | FERG | Hold | 0.0% | $5.04M | 21.6K | NEW |
| 495 | ALV | Buy | 0.0% | $5.03M | 47.8K | NEW |
| 496 | APELLIS PHARMACEUTICALS INC | — | 0.0% | $4.98M | 124K | NEW |
| 497 | XLFCall | — | — | $4.94M | 100K | Trimmed-86% |
| 498 | ALLY | Hold | 0.0% | $4.90M | 125K | Trimmed-75% |
| 499 | BCE | — | 0.0% | $4.88M | 194K | NEW |
| 500 | AS | — | 0.0% | $4.88M | 148K | 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.