Q1 2026 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001106832-26-000003
$3.02B
Reported value
292
Positions
2026-03-31
Period end
The Brief · CASTLEARK MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CASTLEARK MANAGEMENT LLC closed its position in BX for a reduction of $37.65M. The fund also exited positions in EFA and PODD, while trimming holdings in AMZN by 47.93% and MSFT by 28.52%. On the buy side, the manager established new positions in FANG for $28.68M and CVX for $28.25M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $219.4M | 7.26% | 1,258,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.2M | 3.98% | 418,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.8M | 3.23% | 264,102 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $90.2M | 2.98% | 2,688,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.8M | 2.94% | 350,011 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $76.3M | 2.52% | 3,329,569 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $71.9M | 2.38% | 336,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.9M | 2.35% | 123,965 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $69.9M | 2.31% | 1,487,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.6M | 2.24% | 73,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.7M | 2.08% | 202,704 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.9M | 1.75% | 430,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.2M | 1.69% | 245,861 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.7M | 1.58% | 342,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.4M | 1.57% | 504,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.5M | 1.54% | 153,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.0M | 1.52% | 92,013 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $38.9M | 1.29% | 1,334,080 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.8M | 1.22% | 310,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.2M | 1.20% | 41,489 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $33.5M | 1.11% | 448,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.8M | 1.05% | 303,756 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.9M | 0.95% | 204,470 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.7M | 0.95% | 145,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $28.3M | 0.93% | 136,550 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.2M | 0.93% | 112,363 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.5M | 0.88% | 50,629 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $26.0M | 0.86% | 258,432 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.8M | 0.82% | 77,908 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.6M | 0.78% | 387,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 0.68% | 4,896 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.5M | 0.68% | 136,044 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.4M | 0.64% | 204,235 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.5M | 0.61% | 410,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.1M | 0.60% | 88,954 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $16.8M | 0.55% | 129,150 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.6M | 0.52% | 182,249 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.5M | 0.51% | 67,616 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $15.0M | 0.50% | 46,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.9M | 0.49% | 50,525 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.8M | 0.49% | 160,283 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.48% | 39,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.48% | 90,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.1M | 0.47% | 113,270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.9M | 0.46% | 41,210 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.8M | 0.46% | 259,994 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $13.8M | 0.46% | 114,074 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.5M | 0.45% | 630,980 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13.3M | 0.44% | 70,730 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.2M | 0.44% | 204,874 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.6M | 0.42% | 378,597 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.3M | 0.41% | 193,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.40% | 169,876 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.9M | 0.39% | 137,270 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.0M | 0.36% | 32,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.36% | 64,460 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $10.5M | 0.35% | 247,200 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $10.4M | 0.34% | 160,409 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.3M | 0.34% | 80,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.33% | 13,920 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $9.7M | 0.32% | 48,696 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.6M | 0.32% | 131,770 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.4M | 0.31% | 273,884 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.3M | 0.31% | 135,176 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.3M | 0.31% | 53,240 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.2M | 0.31% | 50,086 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.2M | 0.30% | 48,740 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.2M | 0.30% | 40,110 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.1M | 0.30% | 30,416 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.0M | 0.30% | 116,440 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.9M | 0.29% | 91,230 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.9M | 0.29% | 488,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.9M | 0.29% | 94,701 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $8.7M | 0.29% | 181,512 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.29% | 30,680 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.6M | 0.29% | 21,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8.6M | 0.28% | 113,050 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.5M | 0.28% | 355,950 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.5M | 0.28% | 91,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.28% | 29,610 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8.3M | 0.27% | 41,567 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.3M | 0.27% | 107,758 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.2M | 0.27% | 45,340 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.27% | 56,130 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.2M | 0.27% | 37,850 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.2M | 0.27% | 598,454 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8.2M | 0.27% | 31,630 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.1M | 0.27% | 200,263 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.1M | 0.27% | 148,506 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $8.1M | 0.27% | 311,423 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.0M | 0.26% | 285,650 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.9M | 0.26% | 74,650 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $7.9M | 0.26% | 142,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.8M | 0.26% | 28,397 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.7M | 0.26% | 109,634 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.25% | 31,940 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 0.25% | 264,789 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.5M | 0.25% | 102,010 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.5M | 0.25% | 55,045 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.24% | 99,280 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.24% | 16,900 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.3M | 0.24% | 375,807 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.3M | 0.24% | 126,030 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.0M | 0.23% | 51,403 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.0M | 0.23% | 106,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.23% | 16,235 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.9M | 0.23% | 60,456 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6.9M | 0.23% | 293,460 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.9M | 0.23% | 62,180 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.23% | 148,690 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $6.9M | 0.23% | 270,770 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.8M | 0.23% | 41,410 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.23% | 24,096 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.8M | 0.23% | 39,435 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.8M | 0.22% | 119,350 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 0.22% | 61,230 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.6M | 0.22% | 33,910 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.6M | 0.22% | 60,264 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.6M | 0.22% | 38,382 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.3M | 0.21% | 91,880 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $6.2M | 0.21% | 100,130 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.1M | 0.20% | 17,784 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $6.1M | 0.20% | 150,610 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.1M | 0.20% | 5,610 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.1M | 0.20% | 75,200 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.1M | 0.20% | 67,810 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.1M | 0.20% | 81,737 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.0M | 0.20% | 19,876 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $6.0M | 0.20% | 147,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.0M | 0.20% | 29,030 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 0.20% | 50,630 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.8M | 0.19% | 79,110 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.7M | 0.19% | 59,580 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.6M | 0.18% | 837,120 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.18% | 22,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.4M | 0.18% | 110,240 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.4M | 0.18% | 21,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.18% | 47,484 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.3M | 0.18% | 94,256 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.3M | 0.18% | 10,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.17% | 26,080 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.2M | 0.17% | 177,688 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.17% | 24,040 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $5.1M | 0.17% | 89,850 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.1M | 0.17% | 37,470 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.0M | 0.17% | 25,849 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.0M | 0.17% | 17,852 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.0M | 0.17% | 24,680 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $5.0M | 0.16% | 17,560 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.16% | 10,030 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.16% | 22,600 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.7M | 0.15% | 97,610 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.6M | 0.15% | 147,420 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.6M | 0.15% | 238,240 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.5M | 0.15% | 52,279 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.4M | 0.15% | 75,290 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.15% | 380,230 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.4M | 0.14% | 92,830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.14% | 12,860 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $4.1M | 0.14% | 34,990 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.1M | 0.13% | 30,580 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.1M | 0.13% | 40,390 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.1M | 0.13% | 64,810 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.1M | 0.13% | 48,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.13% | 23,680 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $3.9M | 0.13% | 22,973 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.13% | 22,580 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.13% | 114,730 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.12% | 8,861 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.8M | 0.12% | 64,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.12% | 10,980 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.6M | 0.12% | 19,390 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.6M | 0.12% | 48,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.12% | 50,330 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.11% | 52,585 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.11% | 26,760 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.3M | 0.11% | 10,791 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.2M | 0.11% | 16,311 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $3.2M | 0.11% | 27,193 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.10% | 34,458 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.10% | 17,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.10% | 5,320 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.0M | 0.10% | 117,736 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.10% | 79,461 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.9M | 0.10% | 199,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.09% | 2,800 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.8M | 0.09% | 5,296 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.09% | 8,360 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.09% | 50,340 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.6M | 0.08% | 17,780 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.08% | 3,420 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.5M | 0.08% | 63,950 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.08% | 67,902 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.08% | 41,892 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.08% | 74,790 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.3M | 0.08% | 15,420 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.3M | 0.08% | 122,890 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.2M | 0.07% | 54,768 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.07% | 25,700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.07% | 16,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.06% | 7,826 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.8M | 0.06% | 25,048 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.06% | 7,380 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.06% | 5,290 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.8M | 0.06% | 50,690 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.06% | 8,440 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.06% | 6,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.05% | 3,770 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.05% | 70,459 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.05% | 5,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 5,120 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.4M | 0.05% | 156,760 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.04% | 9,830 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.04% | 7,790 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.04% | 24,425 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.04% | 29,295 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.04% | 10,060 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.04% | 6,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.04% | 5,380 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.03% | 1,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.03% | 3,400 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $995,904 | 0.03% | 43,680 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $985,965 | 0.03% | 7,190 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $975,053 | 0.03% | 39,412 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $973,542 | 0.03% | 2,720 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $938,817 | 0.03% | 14,450 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $930,548 | 0.03% | 14,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $895,021 | 0.03% | 6,950 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $893,462 | 0.03% | 15,320 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $892,399 | 0.03% | 770 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $865,481 | 0.03% | 2,690 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $822,074 | 0.03% | 12,100 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $813,875 | 0.03% | 106,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $809,134 | 0.03% | 2,675 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $774,721 | 0.03% | 5,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $757,648 | 0.03% | 1,380 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $719,734 | 0.02% | 7,660 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $703,440 | 0.02% | 33,370 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $692,567 | 0.02% | 10,580 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $671,862 | 0.02% | 910 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $670,789 | 0.02% | 5,970 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $666,897 | 0.02% | 5,774 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $660,683 | 0.02% | 12,210 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $630,640 | 0.02% | 1,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $625,373 | 0.02% | 4,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $617,652 | 0.02% | 6,650 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $612,922 | 0.02% | 1,920 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $555,570 | 0.02% | 19,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $553,188 | 0.02% | 1,200 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $551,266 | 0.02% | 13,390 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $548,872 | 0.02% | 3,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $543,971 | 0.02% | 1,372 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $542,129 | 0.02% | 19,990 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $541,125 | 0.02% | 770 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $534,543 | 0.02% | 29,980 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $527,553 | 0.02% | 8,350 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $502,012 | 0.02% | 10,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $500,654 | 0.02% | 2,960 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $498,180 | 0.02% | 34,960 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $433,710 | 0.01% | 3,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $413,906 | 0.01% | 4,620 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $376,572 | 0.01% | 1,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $356,180 | 0.01% | 1,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $326,783 | 0.01% | 3,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $325,974 | 0.01% | 730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $258,342 | 0.01% | 3,397 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $251,670 | 0.01% | 860 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $221,843 | 0.01% | 410 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $212,196 | 0.01% | 3,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211,025 | 0.01% | 590 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $201,079 | 0.01% | 3,670 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $200,965 | 0.01% | 1,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,423 | 0.01% | 770 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $198,826 | 0.01% | 1,390 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $191,443 | 0.01% | 1,310 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $188,347 | 0.01% | 8,620 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $179,970 | 0.01% | 5,250 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $178,009 | 0.01% | 2,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $161,406 | 0.01% | 300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $140,897 | 0.00% | 2,160 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $113,580 | 0.00% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $111,721 | 0.00% | 340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $111,600 | 0.00% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105,640 | 0.00% | 2,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $104,655 | 0.00% | 3,770 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $103,328 | 0.00% | 840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83,426 | 0.00% | 2,971 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $58,609 | 0.00% | 1,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $57,652 | 0.00% | 580 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $40,506 | 0.00% | 140 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33,163 | 0.00% | 360 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $30,276 | 0.00% | 720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.