Data-science-first quant manager; broad, signal-driven equity 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 | NVDA | Hold | 2.1% | $1.96B | 11.2M | Added+832% |
| 2 | AAPL | Hold | 1.6% | $1.51B | 5.94M | Added+567% |
| 3 | AMZN | Buy | 1.4% | $1.32B | 6.34M | Added+452% |
| 4 | GOOGL | Buy | 1.4% | $1.27B | 4.43M | NEW |
| 5 | TSLA | Sell | 1.1% | $1.08B | 2.91M | Added+413% |
| 6 | JPM | Hold | 1.0% | $974M | 3.31M | Added+734% |
| 7 | PLTR | Hold | 1.0% | $941M | 6.43M | Added+311% |
| 8 | COST | Hold | 0.9% | $872M | 875K | Added+238% |
| 9 | TJX | Hold | 0.9% | $837M | 5.24M | Added+212% |
| 10 | MA | Buy | 0.9% | $837M | 1.68M | Added+279% |
| 11 | TMUS | Hold | 0.9% | $817M | 3.89M | Added+229% |
| 12 | LMT | Hold | 0.9% | $815M | 1.35M | Added+178% |
| 13 | BRKB | — | 0.8% | $777M | 1.62M | Added+275% |
| 14 | MU | Sell | 0.8% | $774M | 2.29M | Added+120% |
| 15 | ADBE | Buy | 0.8% | $761M | 3.13M | Added+322% |
| 16 | BMY | Hold | 0.7% | $700M | 11.5M | Added+147% |
| 17 | PROGRESSIVE CORP | — | 0.7% | $699M | 3.53M | Added+273% |
| 18 | AVGO | Hold | 0.7% | $689M | 2.23M | NEW |
| 19 | RBLX | Buy | 0.7% | $681M | 12.0M | Added+300% |
| 20 | ALNY | Buy | 0.7% | $659M | 1.99M | Added+223% |
| 21 | ABT | Buy | 0.7% | $656M | 6.39M | NEW |
| 22 | ISRG | Hold | 0.7% | $648M | 1.41M | Added+206% |
| 23 | WESTERN DIGITAL CORP | — | 0.7% | $639M | 89.2M | Added+43% |
| 24 | REGN | Buy | 0.7% | $628M | 812K | Added+189% |
| 25 | MS | Hold | 0.7% | $615M | 3.74M | Added+235% |
| 26 | ROST | Hold | 0.6% | $609M | 2.81M | Added+344% |
| 27 | BSX | Buy | 0.6% | $591M | 9.41M | Added+281% |
| 28 | NET | Hold | 0.6% | $582M | 2.82M | Added+124% |
| 29 | WCN | Hold | 0.6% | $559M | 3.44M | Added+219% |
| 30 | IBKR | Hold | 0.6% | $558M | 8.31M | Added+136% |
| 31 | MSFT | Buy | 0.5% | $511M | 1.38M | Added+157% |
| 32 | SCHW | Buy | 0.5% | $504M | 5.36M | Added+108% |
| 33 | ASML | Sell | 0.5% | $501M | 379K | Added+548% |
| 34 | KMB | Hold | 0.5% | $499M | 5.17M | Added+145% |
| 35 | DELL | Hold | 0.5% | $498M | 3.03M | Added+106% |
| 36 | C | Hold | 0.5% | $488M | 4.30M | Added+150% |
| 37 | AER | Buy | 0.5% | $485M | 3.54M | Added+130% |
| 38 | NOW | Buy | 0.5% | $485M | 4.64M | Added+187% |
| 39 | SNDK | Avoid | 0.5% | $485M | 763K | Added+7% |
| 40 | BE | Sell | 0.5% | $481M | 3.55M | Added+83% |
| 41 | WM | Hold | 0.5% | $469M | 2.04M | Added+125% |
| 42 | MRNA | Avoid | 0.5% | $462M | 9.09M | Added+24% |
| 43 | ANET | Hold | 0.5% | $461M | 3.76M | Added+130% |
| 44 | UNH | Sell | 0.5% | $460M | 1.70M | NEW |
| 45 | META | Buy | 0.5% | $448M | 783K | NEW |
| 46 | EQIX | Hold | 0.5% | $443M | 452K | Added+66% |
| 47 | GM | Buy | 0.5% | $442M | 5.93M | Added+80% |
| 48 | IONS | Buy | 0.5% | $440M | 5.86M | Added+120% |
| 49 | ABNB | Hold | 0.5% | $437M | 3.46M | Added+81% |
| 50 | ALB | Hold | 0.4% | $417M | 2.32M | Added+84% |
| 51 | HSY | Hold | 0.4% | $411M | 1.98M | Added+959% |
| 52 | NBIX | Buy | 0.4% | $403M | 3.06M | Added+211% |
| 53 | CTAS | Hold | 0.4% | $399M | 2.36M | Added+94% |
| 54 | LNG | Buy | 0.4% | $394M | 1.39M | Added+129% |
| 55 | HON | Hold | 0.4% | $393M | 1.74M | Added+199% |
| 56 | GH | Hold | 0.4% | $391M | 4.23M | Added+95% |
| 57 | VUG | — | 0.4% | $383M | 876K | Added+7% |
| 58 | ITW | Hold | 0.4% | $382M | 1.47M | NEW |
| 59 | QQQ | — | 0.4% | $378M | 655K | Added+25% |
| 60 | SPY | — | 0.4% | $377M | 580K | Added+25% |
| 61 | RTX | Hold | 0.4% | $377M | 1.96M | NEW |
| 62 | RSG | Hold | 0.4% | $374M | 1.71M | Added+64% |
| 63 | MPC | Hold | 0.4% | $372M | 1.52M | Added+72% |
| 64 | FCX | Hold | 0.4% | $367M | 6.25M | Added+70% |
| 65 | COPART INC | — | 0.4% | $356M | 10.7M | Added+398% |
| 66 | TEL | Hold | 0.4% | $354M | 1.69M | NEW |
| 67 | DHR | Hold | 0.4% | $352M | 1.86M | NEW |
| 68 | AMETEK INC | — | 0.4% | $350M | 1.63M | Added+61% |
| 69 | CME | Buy | 0.4% | $340M | 1.15M | NEW |
| 70 | MSI | Hold | 0.4% | $340M | 784K | Added+33% |
| 71 | VIK | Avoid | 0.4% | $336M | 4.57M | Added+100% |
| 72 | HUBS | Hold | 0.3% | $328M | 1.34M | Added+556% |
| 73 | FIVE BELOW INC | — | 0.3% | $328M | 1.43M | Added+255% |
| 74 | VTR | Hold | 0.3% | $327M | 3.99M | Added+146% |
| 75 | VNQ | — | 0.3% | $325M | 3.66M | Added+2% |
| 76 | TTD | Buy | 0.3% | $321M | 14.2M | Added+134% |
| 77 | LRCX | Sell | 0.3% | $321M | 1.50M | Added+19% |
| 78 | VEEV | Buy | 0.3% | $320M | 1.82M | Added+352% |
| 79 | FNV | Hold | 0.3% | $319M | 1.29M | Added+218% |
| 80 | TEAM | Hold | 0.3% | $317M | 4.65M | Added+408% |
| 81 | MSCI | Hold | 0.3% | $314M | 582K | Added+56% |
| 82 | GS | Hold | 0.3% | $309M | 366K | NEW |
| 83 | RL | Buy | 0.3% | $308M | 897K | Added+59% |
| 84 | RIG | Hold | 0.3% | $308M | 46.5M | Added+92% |
| 85 | BAC | Hold | 0.3% | $306M | 6.27M | NEW |
| 86 | AGREE RLTY CORP | — | 0.3% | $305M | 4.04M | Added+139% |
| 87 | SPLV | — | 0.3% | $304M | 4.16M | Added+58% |
| 88 | ECHOSTAR CORP | — | 0.3% | $300M | 84.1M | Trimmed-18% |
| 89 | VRSK | Hold | 0.3% | $299M | 1.58M | Added+70% |
| 90 | B | Hold | 0.3% | $299M | 7.32M | NEW |
| 91 | IWF | — | 0.3% | $296M | 694K | Trimmed-15% |
| 92 | CAG | Hold | 0.3% | $294M | 18.7M | Added+201% |
| 93 | GDDY | Buy | 0.3% | $291M | 3.52M | Added+112% |
| 94 | GEV | Hold | 0.3% | $290M | 332K | Added+68% |
| 95 | NBIS | Hold | 0.3% | $290M | 2.80M | NEW |
| 96 | AMD | Sell | 0.3% | $279M | 1.37M | Added+2% |
| 97 | LITE | Sell | 0.3% | $279M | 397K | Added+93% |
| 98 | ON | Hold | 0.3% | $276M | 4.45M | Added+12% |
| 99 | SE | Buy | 0.3% | $274M | 3.30M | Added+93% |
| 100 | CVX | Hold | 0.3% | $273M | 1.32M | NEW |
| 101 | IVV | — | 0.3% | $272M | 416K | Added+6% |
| 102 | HRL | Hold | 0.3% | $271M | 12.0M | Added+170% |
| 103 | UNP | Hold | 0.3% | $266M | 1.10M | Added+20% |
| 104 | ORLY | Hold | 0.3% | $263M | 2.85M | NEW |
| 105 | CMG | Hold | 0.3% | $263M | 8.22M | Added+206% |
| 106 | ADP | Hold | 0.3% | $261M | 1.28M | NEW |
| 107 | SCHH | — | 0.3% | $258M | 12.0M | Added+3% |
| 108 | XLF | — | 0.3% | $255M | 5.16M | NEW |
| 109 | OEF | — | 0.3% | $254M | 799K | Added+165% |
| 110 | HPE | Hold | 0.3% | $252M | 10.6M | Added+40% |
| 111 | CROWN HLDGS INC | — | 0.3% | $250M | 2.49M | Added+109% |
| 112 | TER | Sell | 0.3% | $249M | 839K | Added+81% |
| 113 | BTI | Hold | 0.3% | $247M | 4.22M | Added+78% |
| 114 | CRWD | Hold | 0.3% | $238M | 611K | NEW |
| 115 | LIN | Hold | 0.3% | $236M | 477K | Added+397% |
| 116 | FIG | Hold | 0.3% | $236M | 11.2M | Added+241% |
| 117 | BBIO | Hold | 0.2% | $232M | 3.12M | Added+60% |
| 118 | NVO | Sell | 0.2% | $231M | 6.29M | NEW |
| 119 | OXY | Hold | 0.2% | $231M | 3.55M | Added+44% |
| 120 | COP | Buy | 0.2% | $230M | 1.74M | Added+172% |
| 121 | LEN | Hold | 0.2% | $226M | 2.60M | Added+69% |
| 122 | LVS | Buy | 0.2% | $225M | 4.17M | NEW |
| 123 | IVW | — | 0.2% | $223M | 1.97M | Added+573% |
| 124 | KMX | Hold | 0.2% | $222M | 5.35M | Added+80% |
| 125 | CNC | Hold | 0.2% | $221M | 6.74M | Added+182% |
| 126 | PNW | Hold | 0.2% | $220M | 2.19M | Added+67% |
| 127 | HEI | Hold | 0.2% | $220M | 801K | Added+51% |
| 128 | NOC | Hold | 0.2% | $216M | 316K | NEW |
| 129 | EHC | Buy | 0.2% | $215M | 2.22M | Added+176% |
| 130 | PAYC | Buy | 0.2% | $212M | 1.75M | Added+495% |
| 131 | BCE | Sell | 0.2% | $212M | 8.41M | Added+41% |
| 132 | AMT | Hold | 0.2% | $212M | 1.23M | — |
| 133 | LHX | Hold | 0.2% | $209M | 606K | Added+85% |
| 134 | AKAM | Hold | 0.2% | $208M | 1.81M | Trimmed-12% |
| 135 | CLH | Hold | 0.2% | $208M | 724K | Added+47% |
| 136 | ENPH | Hold | 0.2% | $207M | 5.48M | Added+85% |
| 137 | TSM | Sell | 0.2% | $206M | 608K | Trimmed-30% |
| 138 | HLT | Hold | 0.2% | $205M | 676K | Added+108% |
| 139 | NDAQ | Hold | 0.2% | $198M | 2.34M | Added+60% |
| 140 | KMI | Hold | 0.2% | $196M | 5.86M | Added+350% |
| 141 | BTG | Sell | 0.2% | $195M | 43.1M | Added+79% |
| 142 | HOOD | Hold | 0.2% | $194M | 2.80M | NEW |
| 143 | BLOOM ENERGY CORP | — | 0.2% | $194M | 27.0M | — |
| 144 | XLY | — | 0.2% | $193M | 1.77M | Trimmed-48% |
| 145 | NYT | Buy | 0.2% | $193M | 2.31M | Added+19% |
| 146 | IDA | Hold | 0.2% | $193M | 1.35M | Added+153% |
| 147 | GGG | Buy | 0.2% | $190M | 2.24M | Added+188% |
| 148 | PL | Hold | 0.2% | $189M | 6.76M | Added+50% |
| 149 | W | Hold | 0.2% | $188M | 2.50M | Added+23% |
| 150 | DOW | Sell | 0.2% | $188M | 4.51M | Added+20% |
| 151 | SOLS | Hold | 0.2% | $187M | 2.45M | Added+176% |
| 152 | SWKS | Hold | 0.2% | $186M | 3.47M | Added+58% |
| 153 | BLACKROCK INC | — | 0.2% | $186M | 193K | Added+338% |
| 154 | AZO | Hold | 0.2% | $185M | 54.9K | Added+66% |
| 155 | PBF | Hold | 0.2% | $184M | 3.86M | Added+90% |
| 156 | MOH | Hold | 0.2% | $180M | 1.35M | Added+64% |
| 157 | F | Hold | 0.2% | $179M | 15.5M | Added+4% |
| 158 | IT | Buy | 0.2% | $178M | 1.13M | Added+269% |
| 159 | ALBEMARLE CORP | — | 0.2% | $178M | 2.48M | Trimmed-9% |
| 160 | VTI | — | 0.2% | $177M | 552K | Added+82% |
| 161 | CPB | Hold | 0.2% | $177M | 7.95M | Added+41% |
| 162 | PAGP | Buy | 0.2% | $175M | 7.19M | Added+292% |
| 163 | U | Hold | 0.2% | $174M | 7.91M | Added+399% |
| 164 | BBD | Avoid | 0.2% | $173M | 47.3M | Added+113% |
| 165 | XLK | — | 0.2% | $172M | 1.30M | Trimmed-54% |
| 166 | CI | Buy | 0.2% | $171M | 641K | NEW |
| 167 | VALERO ENERGY CORP | — | 0.2% | $171M | 691K | Trimmed-43% |
| 168 | VRTX | Hold | 0.2% | $169M | 378K | NEW |
| 169 | VALE | Hold | 0.2% | $169M | 10.6M | Added+37% |
| 170 | ITUB | Sell | 0.2% | $168M | 20.1M | Added+143% |
| 171 | CHWY | Hold | 0.2% | $168M | 6.21M | Added+137% |
| 172 | IYW | — | 0.2% | $167M | 920K | Trimmed-11% |
| 173 | EIX | Hold | 0.2% | $166M | 2.27M | Added+16% |
| 174 | ZS | Buy | 0.2% | $165M | 1.18M | Added+484% |
| 175 | Q | Sell | 0.2% | $165M | 1.43M | NEW |
| 176 | KRE | — | 0.2% | $164M | 2.51M | NEW |
| 177 | WIX | — | 0.2% | $163M | 1.82M | NEW |
| 178 | FSLY | Hold | 0.2% | $163M | 5.61M | NEW |
| 179 | ACN | Buy | 0.2% | $162M | 819K | NEW |
| 180 | PORTLAND GEN ELEC CO | — | 0.2% | $160M | 3.04M | Added+191% |
| 181 | INSULET CORP | — | 0.2% | $160M | 762K | Added+108% |
| 182 | SMUCKER J M CO | — | 0.2% | $159M | 1.65M | Added+40% |
| 183 | TXT | Buy | 0.2% | $158M | 1.80M | Added+317% |
| 184 | EPRT | Buy | 0.2% | $157M | 5.19M | Added+161% |
| 185 | TELEDYNE TECHNOLOGIES INC | — | 0.2% | $155M | 257K | Added+213% |
| 186 | RBC | Hold | 0.2% | $155M | 285K | Added+90% |
| 187 | SYK | Hold | 0.2% | $154M | 469K | NEW |
| 188 | BKH | Hold | 0.2% | $154M | 2.22M | Added+88% |
| 189 | AAL | Sell | 0.2% | $152M | 14.2M | Added+13% |
| 190 | AMAT | Sell | 0.2% | $152M | 444K | NEW |
| 191 | RVMD | Avoid | 0.2% | $152M | 1.56M | Added+270% |
| 192 | CMI | Hold | 0.2% | $150M | 278K | NEW |
| 193 | OTIS | Hold | 0.2% | $149M | 1.94M | Added+237% |
| 194 | SU | Sell | 0.2% | $148M | 2.24M | Trimmed-19% |
| 195 | DECK | Buy | 0.2% | $147M | 1.47M | Added+22% |
| 196 | CDNS | Hold | 0.2% | $145M | 523K | Added+16% |
| 197 | MORN | Buy | 0.2% | $145M | 859K | Added+125% |
| 198 | SCCO | Hold | 0.2% | $145M | 842K | Added+132% |
| 199 | VKTX | Hold | 0.2% | $144M | 4.43M | Added+82% |
| 200 | RIVN | Hold | 0.2% | $144M | 9.55M | Trimmed-28% |
| 201 | CAT | Sell | 0.2% | $143M | 202K | NEW |
| 202 | SPYM | — | 0.1% | $140M | 1.83M | Added+3% |
| 203 | FTS | — | 0.1% | $140M | 2.51M | Added+294% |
| 204 | MNDY | — | 0.1% | $138M | 1.99M | Added+441% |
| 205 | POST | Hold | 0.1% | $138M | 1.39M | Added+92% |
| 206 | DUOL | Buy | 0.1% | $138M | 1.40M | NEW |
| 207 | DB | Sell | 0.1% | $137M | 4.60M | NEW |
| 208 | MNST | Hold | 0.1% | $135M | 1.86M | Added+101% |
| 209 | LUMENTUM HLDGS INC | — | 0.1% | $134M | 13.2M | Trimmed-27% |
| 210 | DYNATRACE INC | — | 0.1% | $133M | 3.59M | Added+142% |
| 211 | NU | Sell | 0.1% | $132M | 9.17M | Trimmed-27% |
| 212 | TSN | Hold | 0.1% | $132M | 2.06M | Added+27% |
| 213 | ARCC | Buy | 0.1% | $132M | 7.31M | Added+146% |
| 214 | APPLIED INDL TECHNOLOGIES IN | — | 0.1% | $130M | 490K | Added+71% |
| 215 | DHI | Hold | 0.1% | $130M | 947K | Added+216% |
| 216 | AWI | Buy | 0.1% | $129M | 784K | Added+229% |
| 217 | IWMPut | — | — | $128M | 517K | NEW |
| 218 | IWMCall | — | — | $127M | 514K | NEW |
| 219 | WFC | Buy | 0.1% | $126M | 1.58M | NEW |
| 220 | ZION | Buy | 0.1% | $126M | 2.19M | Added+94% |
| 221 | F N B CORP | — | 0.1% | $125M | 7.47M | NEW |
| 222 | TCOM | Buy | 0.1% | $124M | 2.49M | NEW |
| 223 | PG&E CORP | — | 0.1% | $124M | 7.06M | NEW |
| 224 | CDW | Buy | 0.1% | $123M | 1.02M | Added+85% |
| 225 | PPL | Hold | 0.1% | $123M | 3.22M | NEW |
| 226 | GD | Buy | 0.1% | $123M | 357K | NEW |
| 227 | PCTY | Buy | 0.1% | $122M | 1.13M | Added+78% |
| 228 | ACGL | Buy | 0.1% | $122M | 1.27M | Trimmed-28% |
| 229 | GFS | — | 0.1% | $119M | 2.67M | Added+45% |
| 230 | RY | — | 0.1% | $118M | 732K | Added+116% |
| 231 | SFD | Buy | 0.1% | $118M | 4.22M | NEW |
| 232 | CLF | Sell | 0.1% | $118M | 13.9M | Added+190% |
| 233 | MRSH | Hold | 0.1% | $117M | 677K | Trimmed-46% |
| 234 | JEFFERIES FINANCIAL GROUP IN | — | 0.1% | $117M | 2.83M | NEW |
| 235 | SNOW | Hold | 0.1% | $116M | 770K | NEW |
| 236 | USMV | — | 0.1% | $116M | 1.25M | Trimmed-50% |
| 237 | GIS | Hold | 0.1% | $114M | 3.06M | Added+26% |
| 238 | SEDG | Hold | 0.1% | $114M | 2.23M | Added+70% |
| 239 | CHEMED CORP NEW | — | 0.1% | $114M | 302K | Added+174% |
| 240 | VRSN | Hold | 0.1% | $114M | 458K | Added+83% |
| 241 | RBRK | Hold | 0.1% | $113M | 2.31M | Added+223% |
| 242 | SHW | Hold | 0.1% | $113M | 353K | NEW |
| 243 | WULF | Avoid | 0.1% | $113M | 7.84M | Added+98% |
| 244 | EXLS | Buy | 0.1% | $113M | 3.71M | Added+143% |
| 245 | BWXT | Hold | 0.1% | $113M | 552K | Added+37% |
| 246 | BANK AMERICA CORP | — | 0.1% | $112M | 94.4K | NEW |
| 247 | ROKU | Hold | 0.1% | $112M | 1.19M | Trimmed-35% |
| 248 | V | Hold | 0.1% | $112M | 370K | Trimmed-36% |
| 249 | XLRE | — | 0.1% | $112M | 2.73M | Trimmed-52% |
| 250 | UNM | Buy | 0.1% | $111M | 1.52M | Added+199% |
| 251 | BFAM | Hold | 0.1% | $111M | 1.35M | Added+97% |
| 252 | HWM | Hold | 0.1% | $111M | 482K | NEW |
| 253 | TRP | Hold | 0.1% | $110M | 1.76M | NEW |
| 254 | FRO | — | 0.1% | $110M | 3.16M | NEW |
| 255 | CPT | Hold | 0.1% | $110M | 1.13M | Added+124% |
| 256 | SEI | Buy | 0.1% | $110M | 1.94M | Added+80% |
| 257 | AMRZ | Hold | 0.1% | $110M | 1.96M | Added+50% |
| 258 | KEY | Hold | 0.1% | $109M | 5.45M | Trimmed-38% |
| 259 | WSO | Hold | 0.1% | $109M | 300K | Trimmed-26% |
| 260 | EMN | Hold | 0.1% | $108M | 1.42M | Added+87% |
| 261 | KT | — | 0.1% | $108M | 5.05M | NEW |
| 262 | RPRX | Hold | 0.1% | $108M | 2.25M | NEW |
| 263 | STE | Buy | 0.1% | $106M | 479K | NEW |
| 264 | RUN | Sell | 0.1% | $106M | 7.79M | Added+79% |
| 265 | OC | Hold | 0.1% | $105M | 973K | Added+14% |
| 266 | KGS | Hold | 0.1% | $105M | 1.80M | Added+99% |
| 267 | BIP | — | 0.1% | $105M | 2.90M | Added+162% |
| 268 | J | Buy | 0.1% | $104M | 818K | Added+95% |
| 269 | SCORPIO TANKERS INC | — | 0.1% | $104M | 1.39M | NEW |
| 270 | LTH | Buy | 0.1% | $103M | 3.84M | Added+75% |
| 271 | HDB | Hold | 0.1% | $103M | 4.15M | NEW |
| 272 | TFC | Hold | 0.1% | $102M | 2.23M | NEW |
| 273 | HALO | Buy | 0.1% | $102M | 1.58M | Added+121% |
| 274 | TRV | Buy | 0.1% | $101M | 346K | Trimmed-6% |
| 275 | SRPT | Avoid | 0.1% | $99.9M | 4.59M | Added+88% |
| 276 | MMM | Hold | 0.1% | $99.0M | 681K | NEW |
| 277 | DBX | Hold | 0.1% | $98.8M | 4.35M | Added+228% |
| 278 | FTCS | — | 0.1% | $98.3M | 1.06M | NEW |
| 279 | TKR | Hold | 0.1% | $98.3M | 977K | NEW |
| 280 | IREN | Hold | 0.1% | $98.2M | 2.86M | NEW |
| 281 | CNP | Hold | 0.1% | $97.9M | 2.27M | NEW |
| 282 | P | Buy | 0.1% | $97.5M | 1.65M | Added+136% |
| 283 | GAP | Buy | 0.1% | $96.7M | 3.99M | Trimmed-17% |
| 284 | OHI | Hold | 0.1% | $95.9M | 2.19M | Added+18% |
| 285 | EVERGY INC | — | 0.1% | $95.1M | 70.5M | Trimmed-20% |
| 286 | ALL | Buy | 0.1% | $94.9M | 458K | Trimmed-9% |
| 287 | CHH | Buy | 0.1% | $94.8M | 916K | Added+78% |
| 288 | STM | Hold | 0.1% | $94.8M | 2.74M | Trimmed-24% |
| 289 | CENTERPOINT ENERGY INC | — | 0.1% | $94.7M | 80.0M | Added+162% |
| 290 | EXEL | Buy | 0.1% | $94.6M | 2.21M | NEW |
| 291 | IEX | Hold | 0.1% | $94.3M | 498K | Added+94% |
| 292 | IBB | — | 0.1% | $94.2M | 558K | Trimmed-62% |
| 293 | VOOG | — | 0.1% | $93.7M | 230K | NEW |
| 294 | MGK | — | 0.1% | $93.6M | 255K | Added+15% |
| 295 | GERDAU SA | — | 0.1% | $93.3M | 25.8M | NEW |
| 296 | IYR | — | 0.1% | $93.1M | 984K | Trimmed-43% |
| 297 | CAH | Hold | 0.1% | $93.0M | 440K | Trimmed-45% |
| 298 | CDE | Buy | 0.1% | $92.9M | 4.95M | Trimmed-12% |
| 299 | ROL | Hold | 0.1% | $92.5M | 1.73M | NEW |
| 300 | TMO | Hold | 0.1% | $92.4M | 188K | NEW |
| 301 | QQQM | — | 0.1% | $91.9M | 387K | NEW |
| 302 | FTNT | Hold | 0.1% | $91.9M | 1.12M | Trimmed-2% |
| 303 | APOLLO GLOBAL MGMT INC | — | 0.1% | $91.8M | 1.57M | NEW |
| 304 | DT MIDSTREAM INC | — | 0.1% | $91.1M | 677K | Added+1% |
| 305 | OR ROYALTIES INC. | — | 0.1% | $91.0M | 2.39M | Added+79% |
| 306 | CFR | Buy | 0.1% | $90.5M | 660K | Added+104% |
| 307 | KBH | Hold | 0.1% | $90.4M | 1.75M | Added+138% |
| 308 | TROW | Hold | 0.1% | $89.1M | 988K | NEW |
| 309 | ARM | Sell | 0.1% | $87.7M | 580K | Trimmed-54% |
| 310 | DUK | Hold | 0.1% | $87.6M | 669K | NEW |
| 311 | CVLT | Buy | 0.1% | $87.5M | 1.12M | Added+309% |
| 312 | RIVNPut | Hold | — | $87.3M | 5.80M | — |
| 313 | UMC | Avoid | 0.1% | $86.7M | 9.66M | Added+70% |
| 314 | MTH | Buy | 0.1% | $86.6M | 1.40M | Added+128% |
| 315 | MKTX | Hold | 0.1% | $86.5M | 524K | Trimmed-2% |
| 316 | HEWLETT PACKARD ENTERPRISE C | — | 0.1% | $86.3M | 1.34M | NEW |
| 317 | DK | Sell | 0.1% | $85.6M | 1.90M | Added+67% |
| 318 | KBWB | — | 0.1% | $85.5M | 1.08M | NEW |
| 319 | PAAS | — | 0.1% | $85.2M | 1.56M | Added+58% |
| 320 | MEDP | Buy | 0.1% | $84.8M | 177K | NEW |
| 321 | VENTAS RLTY LTD PARTNERSHIP | — | 0.1% | $84.7M | 57.0M | Trimmed-8% |
| 322 | BKD | Avoid | 0.1% | $84.3M | 6.16M | NEW |
| 323 | EW | Hold | 0.1% | $84.2M | 1.05M | Added+169% |
| 324 | ED | Hold | 0.1% | $84.2M | 744K | Added+48% |
| 325 | MRP | Hold | 0.1% | $84.0M | 3.00M | Added+61% |
| 326 | DOCU | Hold | 0.1% | $83.9M | 1.77M | NEW |
| 327 | PG&E CORP | — | 0.1% | $83.9M | 81.0M | Trimmed-6% |
| 328 | CORZ | Avoid | 0.1% | $83.6M | 5.59M | NEW |
| 329 | RACE | — | 0.1% | $83.2M | 246K | NEW |
| 330 | SBAC | Hold | 0.1% | $83.1M | 483K | Added+70% |
| 331 | TPR | Hold | 0.1% | $82.9M | 588K | Added+72% |
| 332 | SPHR | Hold | 0.1% | $82.8M | 705K | Added+93% |
| 333 | HL | Hold | 0.1% | $82.2M | 4.41M | NEW |
| 334 | TD | — | 0.1% | $82.1M | 880K | NEW |
| 335 | ALAB | Hold | 0.1% | $81.6M | 744K | Added+18% |
| 336 | HAL | Hold | 0.1% | $81.2M | 2.08M | NEW |
| 337 | DSGX | Hold | 0.1% | $81.1M | 1.13M | Added+173% |
| 338 | VFH | — | 0.1% | $80.8M | 669K | NEW |
| 339 | NIO | Avoid | 0.1% | $80.4M | 13.3M | NEW |
| 340 | QS | Hold | 0.1% | $80.3M | 12.6M | Added+120% |
| 341 | SEAGATE HDD CAYMAN | — | 0.1% | $80.1M | 16.9M | Trimmed-68% |
| 342 | ARGX | — | 0.1% | $79.7M | 109K | Trimmed-58% |
| 343 | SUNC | Hold | 0.1% | $79.6M | 1.29M | NEW |
| 344 | CENTURI HOLDINGS INC | — | 0.1% | $79.3M | 2.71M | NEW |
| 345 | XOP | — | 0.1% | $79.1M | 435K | Trimmed-5% |
| 346 | RF | Buy | 0.1% | $78.9M | 3.02M | Added+19% |
| 347 | FLNC | Hold | 0.1% | $78.4M | 5.70M | Added+88% |
| 348 | STT | Hold | 0.1% | $78.3M | 619K | Added+52% |
| 349 | WAB | Hold | 0.1% | $77.9M | 312K | NEW |
| 350 | GDX | — | 0.1% | $77.9M | 849K | NEW |
| 351 | NNN | Hold | 0.1% | $77.7M | 1.85M | NEW |
| 352 | SBSW | Sell | 0.1% | $77.7M | 6.30M | NEW |
| 353 | FCPT | Hold | 0.1% | $77.5M | 3.27M | NEW |
| 354 | A | Hold | 0.1% | $77.2M | 677K | Added+155% |
| 355 | SPYPut | — | — | $77.1M | 119K | NEW |
| 356 | SPYCall | — | — | $76.8M | 118K | NEW |
| 357 | PNC | Buy | 0.1% | $76.4M | 367K | NEW |
| 358 | SAP | — | 0.1% | $76.3M | 445K | NEW |
| 359 | EXK | Sell | 0.1% | $76.0M | 8.16M | Added+123% |
| 360 | BRO | Hold | 0.1% | $76.0M | 1.17M | NEW |
| 361 | NVDAPut | Hold | — | $76.0M | 436K | Added+13% |
| 362 | TU | Sell | 0.1% | $75.6M | 5.89M | NEW |
| 363 | IWY | — | 0.1% | $75.1M | 302K | Added+12% |
| 364 | CLS | Hold | 0.1% | $75.1M | 267K | NEW |
| 365 | MRX | — | 0.1% | $75.0M | 1.68M | Added+86% |
| 366 | SII | — | 0.1% | $74.9M | 524K | NEW |
| 367 | FDS | Buy | 0.1% | $74.8M | 345K | Added+44% |
| 368 | NTST | Hold | 0.1% | $73.8M | 3.92M | NEW |
| 369 | IDCC | Buy | 0.1% | $73.5M | 243K | NEW |
| 370 | TAP | Hold | 0.1% | $73.3M | 1.70M | Added+67% |
| 371 | BCPC | Hold | 0.1% | $72.9M | 430K | NEW |
| 372 | MP | Hold | 0.1% | $72.8M | 1.51M | Added+81% |
| 373 | OVV | Hold | 0.1% | $72.6M | 1.22M | NEW |
| 374 | EXPO | Hold | 0.1% | $71.9M | 1.10M | Added+110% |
| 375 | MIRM | Buy | 0.1% | $71.6M | 775K | NEW |
| 376 | IWD | — | 0.1% | $70.8M | 331K | NEW |
| 377 | GTLB | Buy | 0.1% | $70.7M | 3.27M | NEW |
| 378 | CRSP | Hold | 0.1% | $70.5M | 1.48M | NEW |
| 379 | INGR | Buy | 0.1% | $70.4M | 624K | NEW |
| 380 | PPL CAP FDG INC | — | 0.1% | $70.3M | 60.0M | NEW |
| 381 | MDB | Buy | 0.1% | $70.3M | 287K | Added+16% |
| 382 | RMD | Buy | 0.1% | $70.1M | 312K | NEW |
| 383 | MAGS | — | 0.1% | $70.1M | 1.21M | Added+51% |
| 384 | DXCM | Buy | 0.1% | $70.0M | 1.11M | Added+3% |
| 385 | EOSE | Avoid | 0.1% | $69.8M | 14.1M | Added+163% |
| 386 | CUBE | Hold | 0.1% | $69.7M | 1.90M | NEW |
| 387 | MGA | Hold | 0.1% | $69.5M | 1.25M | NEW |
| 388 | SBLK | — | 0.1% | $69.2M | 3.01M | NEW |
| 389 | CDP | Buy | 0.1% | $68.7M | 2.24M | NEW |
| 390 | MBLY | Hold | 0.1% | $67.9M | 9.89M | Added+111% |
| 391 | IONQ | Avoid | 0.1% | $67.6M | 2.34M | NEW |
| 392 | NKTR | Hold | 0.1% | $67.0M | 931K | NEW |
| 393 | MCHP | Hold | 0.1% | $67.0M | 1.04M | Added+2% |
| 394 | NVDACall | Hold | — | $66.9M | 384K | Added+8% |
| 395 | LTM | Avoid | 0.1% | $66.7M | 1.35M | Added+18% |
| 396 | DONALDSON INC | — | 0.1% | $66.1M | 779K | Added+66% |
| 397 | STN | — | 0.1% | $66.0M | 764K | Added+34% |
| 398 | IYF | — | 0.1% | $65.8M | 559K | NEW |
| 399 | HXL | Hold | 0.1% | $65.5M | 810K | NEW |
| 400 | CHTR | Buy | 0.1% | $65.2M | 302K | NEW |
| 401 | SIL | — | 0.1% | $64.8M | 719K | NEW |
| 402 | OWL | Buy | 0.1% | $64.8M | 7.10M | NEW |
| 403 | JAZZ INVESTMENTS I LTD | — | 0.1% | $64.4M | 53.1M | Added+61% |
| 404 | IBN | — | 0.1% | $64.4M | 2.49M | Trimmed-38% |
| 405 | JBS N.V. | — | 0.1% | $64.2M | 3.58M | NEW |
| 406 | ONTO | Sell | 0.1% | $64.1M | 313K | NEW |
| 407 | NTAP | Hold | 0.1% | $64.1M | 626K | Trimmed-2% |
| 408 | MKSI | Sell | 0.1% | $64.0M | 279K | NEW |
| 409 | EZPW | Buy | 0.1% | $64.0M | 2.52M | NEW |
| 410 | GMAB | — | 0.1% | $62.8M | 2.34M | NEW |
| 411 | IWM | — | 0.1% | $62.5M | 252K | NEW |
| 412 | STWD | Hold | 0.1% | $62.0M | 3.60M | Added+11% |
| 413 | PLUG | Avoid | 0.1% | $61.9M | 27.4M | Trimmed-3% |
| 414 | MHK | Buy | 0.1% | $61.7M | 627K | Added+28% |
| 415 | HOG | Sell | 0.1% | $61.5M | 3.04M | Added+77% |
| 416 | TOL | Buy | 0.1% | $61.4M | 450K | Trimmed-26% |
| 417 | STAG INDUSTRIAL INC | — | 0.1% | $61.0M | 1.69M | NEW |
| 418 | BCRX | Buy | 0.1% | $60.9M | 6.39M | Added+42% |
| 419 | PRUDENTIAL FINL INC | — | 0.1% | $60.6M | 620K | NEW |
| 420 | JEPQ | — | 0.1% | $60.4M | 1.09M | NEW |
| 421 | NTLA | Hold | 0.1% | $60.3M | 4.71M | NEW |
| 422 | EWY | — | 0.1% | $60.3M | 490K | NEW |
| 423 | AHR | Hold | 0.1% | $60.2M | 1.28M | NEW |
| 424 | NEXTERA ENERGY INC | — | 0.1% | $60.0M | 1.19M | NEW |
| 425 | SNAP | Hold | 0.1% | $59.8M | 13.0M | Trimmed-25% |
| 426 | DG | Buy | 0.1% | $59.7M | 503K | Trimmed-64% |
| 427 | IHI | — | 0.1% | $59.6M | 1.12M | NEW |
| 428 | RKT | Hold | 0.1% | $59.5M | 4.17M | Trimmed-26% |
| 429 | LMND | Hold | 0.1% | $59.5M | 949K | Added+25% |
| 430 | LLY | Buy | 0.1% | $59.4M | 64.5K | NEW |
| 431 | ESSENT GROUP LTD | — | 0.1% | $59.2M | 1.01M | Added+76% |
| 432 | AMPX | Hold | 0.1% | $59.1M | 3.51M | NEW |
| 433 | BROADRIDGE FINL SOLUTIONS IN | — | 0.1% | $58.9M | 363K | NEW |
| 434 | BX | Hold | 0.1% | $58.8M | 511K | NEW |
| 435 | LEVI | Buy | 0.1% | $58.8M | 3.18M | Added+43% |
| 436 | ECL | Hold | 0.1% | $58.5M | 220K | Trimmed-35% |
| 437 | METAPut | Buy | — | $58.3M | 102K | Trimmed-14% |
| 438 | VIAV | Sell | 0.1% | $58.2M | 1.75M | NEW |
| 439 | OTTR | Hold | 0.1% | $58.2M | 663K | NEW |
| 440 | MFC | Sell | 0.1% | $58.1M | 1.69M | Trimmed-21% |
| 441 | KBE | — | 0.1% | $58.0M | 974K | NEW |
| 442 | RDVY | — | 0.1% | $57.7M | 844K | NEW |
| 443 | TXRH | Hold | 0.1% | $57.3M | 347K | NEW |
| 444 | CECO | Hold | 0.1% | $57.2M | 960K | NEW |
| 445 | CVSA | Buy | 0.1% | $57.0M | 495K | Added+42% |
| 446 | VISN | Sell | 0.1% | $56.9M | 3.13M | Added+14% |
| 447 | CNX RES CORP | — | 0.1% | $56.7M | 18.6M | — |
| 448 | WST | Sell | 0.1% | $56.6M | 226K | Added+61% |
| 449 | AUGO | — | 0.1% | $56.5M | 692K | NEW |
| 450 | KLAVIYO INC | — | 0.1% | $56.3M | 2.89M | Added+30% |
| 451 | WESTERN ALLIANCE BANCORP | — | 0.1% | $56.2M | 793K | NEW |
| 452 | DOO | Sell | 0.1% | $56.1M | 782K | NEW |
| 453 | TRNO | Buy | 0.1% | $56.1M | 914K | NEW |
| 454 | URI | Hold | 0.1% | $56.1M | 76.9K | Added+10% |
| 455 | TRANSOCEAN INC | — | 0.1% | $55.8M | 27.6M | NEW |
| 456 | RSI | Buy | 0.1% | $55.8M | 2.56M | NEW |
| 457 | ALIBABA GROUP HLDG LTD | — | 0.1% | $55.6M | 40.1M | Trimmed-27% |
| 458 | MLM | Hold | 0.1% | $55.5M | 94.2K | NEW |
| 459 | SPGI | Buy | 0.1% | $55.3M | 130K | NEW |
| 460 | AROC | Buy | 0.1% | $55.2M | 1.59M | NEW |
| 461 | ELS | Hold | 0.1% | $55.1M | 883K | NEW |
| 462 | STARWOOD PPTY TR INC | — | 0.1% | $54.8M | 53.9M | Trimmed-14% |
| 463 | WEC ENERGY GROUP INC | — | 0.1% | $54.7M | 44.2M | — |
| 464 | AMKR | Hold | 0.1% | $54.7M | 1.21M | NEW |
| 465 | CHD | Hold | 0.1% | $54.6M | 586K | Trimmed-44% |
| 466 | GOOGLCall | Buy | — | $54.6M | 190K | Trimmed-20% |
| 467 | AXSM | Buy | 0.1% | $54.6M | 323K | NEW |
| 468 | T | Hold | 0.1% | $54.5M | 1.88M | Trimmed-74% |
| 469 | RDN | Buy | 0.1% | $54.5M | 1.65M | NEW |
| 470 | WP CAREY INC | — | 0.1% | $54.5M | 802K | NEW |
| 471 | GOOGLPut | Buy | — | $54.4M | 189K | Trimmed-25% |
| 472 | FSM | Sell | 0.1% | $54.3M | 5.47M | NEW |
| 473 | CPA | — | 0.1% | $54.0M | 475K | Added+67% |
| 474 | WMT | Hold | 0.1% | $54.0M | 435K | NEW |
| 475 | DAR | Hold | 0.1% | $53.7M | 869K | NEW |
| 476 | NSA | Hold | 0.1% | $53.7M | 1.42M | NEW |
| 477 | XEL | Hold | 0.1% | $53.5M | 673K | NEW |
| 478 | MGY | Buy | 0.1% | $53.5M | 1.69M | NEW |
| 479 | RLI | Buy | 0.1% | $53.4M | 937K | NEW |
| 480 | BOKF | Buy | 0.1% | $53.4M | 417K | Added+50% |
| 481 | SPIRIT AEROSYSTEMS INC | — | 0.1% | $53.3M | 36.4M | NEW |
| 482 | TREX | Hold | 0.1% | $53.3M | 1.46M | Added+50% |
| 483 | RIVIAN AUTOMOTIVE INC | — | 0.1% | $53.2M | 55.6M | Trimmed-26% |
| 484 | BELLRING BRANDS INC | — | 0.1% | $52.6M | 3.27M | NEW |
| 485 | PKG | Hold | 0.1% | $52.6M | 248K | NEW |
| 486 | NCLH | Hold | 0.1% | $52.6M | 2.81M | Trimmed-7% |
| 487 | AFL | Hold | 0.1% | $52.5M | 479K | Trimmed-24% |
| 488 | MDT | Buy | 0.1% | $52.5M | 606K | Trimmed-37% |
| 489 | JBLU | Avoid | 0.1% | $52.3M | 11.8M | NEW |
| 490 | CIB | — | 0.1% | $52.3M | 718K | NEW |
| 491 | GSL | — | 0.1% | $52.0M | 1.40M | NEW |
| 492 | CSWC | Hold | 0.1% | $52.0M | 2.35M | NEW |
| 493 | SCI | Buy | 0.1% | $52.0M | 630K | NEW |
| 494 | WWD | Hold | 0.1% | $52.0M | 145K | Added+22% |
| 495 | KOS | Sell | 0.1% | $51.9M | 18.7M | NEW |
| 496 | GTY | Hold | 0.1% | $51.6M | 1.62M | NEW |
| 497 | TGTX | Hold | 0.1% | $51.2M | 1.54M | NEW |
| 498 | METACall | Buy | — | $51.1M | 89.4K | Trimmed-21% |
| 499 | BZ | Buy | 0.1% | $51.0M | 3.81M | NEW |
| 500 | AAUC | — | 0.1% | $50.8M | 1.64M | 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.