Institutional
CASTLEARK MANAGEMENT LLC
CIK 0001106832
$3.02B
Reported AUM
292
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $219.4M | 7.26% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $120.2M | 3.98% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $97.8M | 3.23% | — | HELD |
| 4 | SPIB | SPDR SERIES TRUST | $33.16 | 0.09% | 2.79% | 8.08% | $90.2M | 2.98% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $88.8M | 2.94% | — | HELD |
| 6 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $76.3M | 2.52% | — | HELD |
| 7 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $71.9M | 2.38% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $70.9M | 2.35% | — | HELD |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | 3.75% | 1.77% | $69.9M | 2.31% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $67.6M | 2.24% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $62.7M | 2.08% | — | HELD |
| 12 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $52.9M | 1.75% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $51.2M | 1.69% | — | HELD |
| 14 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $47.7M | 1.58% | — | HELD |
| 15 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $47.4M | 1.57% | — | HELD |
| 16 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $46.5M | 1.54% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $46.0M | 1.52% | — | HELD |
| 18 | SPTS | SPDR SERIES TRUST | $28.97 | 0.00% | 2.69% | 9.86% | $38.9M | 1.29% | — | HELD |
| 19 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $36.8M | 1.22% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $36.2M | 1.20% | — | HELD |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | $72.23 | 0.31% | -0.09% | -15.91% | $33.5M | 1.11% | — | HELD |
| 22 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $31.8M | 1.05% | — | HELD |
| 23 | TPR | TAPESTRY INC | $152.58 | 1.65% | 43.02% | 323.83% | $28.9M | 0.95% | — | HELD |
| 24 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 40.23% | 218.28% | $28.7M | 0.95% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $28.3M | 0.93% | — | HELD |
| 26 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $28.2M | 0.93% | — | HELD |
| 27 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 1.77% | 33.42% | $26.5M | 0.88% | — | HELD |
| 28 | TLH | ISHARES TR | $97.09 | -0.02% | -0.38% | -23.37% | $26.0M | 0.86% | — | HELD |
| 29 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $24.8M | 0.82% | — | HELD |
| 30 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | 40.05% | 193.85% | $23.6M | 0.78% | — | HELD |
| 31 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $20.6M | 0.68% | — | HELD |
| 32 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $20.5M | 0.68% | — | HELD |
| 33 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $19.4M | 0.64% | — | HELD |
| 34 | RRC | RANGE RES CORP | $39.55 | -0.90% | — | — | $18.5M | 0.61% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $18.1M | 0.60% | — | HELD |
| 36 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | — | — | $16.8M | 0.55% | — | HELD |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $15.6M | 0.52% | — | HELD |
| 38 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $15.5M | 0.51% | — | HELD |
| 39 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $15.0M | 0.50% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $14.9M | 0.49% | — | HELD |
| 41 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $14.8M | 0.49% | — | HELD |
| 42 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $14.6M | 0.48% | — | HELD |
| 43 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $14.5M | 0.48% | — | HELD |
| 44 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $14.1M | 0.47% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $13.9M | 0.46% | — | HELD |
| 46 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $13.8M | 0.46% | — | HELD |
| 47 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $13.8M | 0.46% | — | HELD |
| 48 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $13.5M | 0.45% | — | HELD |
| 49 | FCFS | FIRSTCASH HOLDINGS INC | $201.94 | -0.14% | — | — | $13.3M | 0.44% | — | HELD |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $13.2M | 0.44% | — | HELD |
| 51 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | — | — | $12.6M | 0.42% | — | HELD |
| 52 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $12.3M | 0.41% | — | HELD |
| 53 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $12.2M | 0.40% | — | HELD |
| 54 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $11.9M | 0.39% | — | HELD |
| 55 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $11.0M | 0.36% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $10.9M | 0.36% | — | HELD |
| 57 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $72.88 | 5.06% | — | — | $10.5M | 0.35% | — | HELD |
| 58 | HLIO | HELIOS TECHNOLOGIES INC | $77.71 | 3.85% | — | — | $10.4M | 0.34% | — | HELD |
| 59 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $10.3M | 0.34% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $9.9M | 0.33% | — | HELD |
| 61 | LGND | LIGAND PHARMACEUTICALS INC | $296.29 | 2.87% | — | — | $9.7M | 0.32% | — | HELD |
| 62 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $9.6M | 0.32% | — | HELD |
| 63 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | — | — | $9.4M | 0.31% | — | HELD |
| 64 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $9.3M | 0.31% | — | HELD |
| 65 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | — | — | $9.3M | 0.31% | — | HELD |
| 66 | VSEC | VSE CORP | $191.55 | 3.55% | — | — | $9.2M | 0.31% | — | HELD |
| 67 | JAZZ | JAZZ PHARMACEUTICALS PLC | $258.38 | 0.94% | — | — | $9.2M | 0.30% | — | HELD |
| 68 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $9.2M | 0.30% | — | HELD |
| 69 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $9.1M | 0.30% | — | HELD |
| 70 | TPC | TUTOR PERINI CORP | $83.28 | 8.61% | — | — | $9.0M | 0.30% | — | HELD |
| 71 | TTMI | TTM TECHNOLOGIES INC | $115.51 | 13.50% | — | — | $8.9M | 0.29% | — | HELD |
| 72 | GTX | GARRETT MOTION INC | $31.01 | 7.75% | — | — | $8.9M | 0.29% | — | HELD |
| 73 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $8.9M | 0.29% | — | HELD |
| 74 | KNSA | KINIKSA PHARMACEUTICALS INTL | $78.20 | -3.36% | — | — | $8.7M | 0.29% | — | HELD |
| 75 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $8.7M | 0.29% | — | HELD |
| 76 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | — | — | $8.6M | 0.29% | — | HELD |
| 77 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $8.6M | 0.28% | — | HELD |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | $26.46 | 0.27% | — | — | $8.5M | 0.28% | — | HELD |
| 79 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $8.5M | 0.28% | — | HELD |
| 80 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $8.5M | 0.28% | — | HELD |
| 81 | SPXC | SPX TECHNOLOGIES INC | $199.30 | 6.21% | — | — | $8.3M | 0.27% | — | HELD |
| 82 | SMTC | SEMTECH CORP | $114.61 | 10.68% | — | — | $8.3M | 0.27% | — | HELD |
| 83 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $8.2M | 0.27% | — | HELD |
| 84 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $8.2M | 0.27% | — | HELD |
| 85 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $8.2M | 0.27% | — | HELD |
| 86 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | — | — | $8.2M | 0.27% | — | HELD |
| 87 | KRYS | KRYSTAL BIOTECH INC | $366.85 | 0.98% | — | — | $8.2M | 0.27% | — | HELD |
| 88 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $8.1M | 0.27% | — | HELD |
| 89 | BWA | BORGWARNER INC | $64.41 | 3.55% | — | — | $8.1M | 0.27% | — | HELD |
| 90 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $8.1M | 0.27% | — | HELD |
| 91 | PL | PLANET LABS PBC | $20.22 | 3.85% | — | — | $8.0M | 0.26% | — | HELD |
| 92 | ACA | ARCOSA INC | $145.23 | 0.25% | — | — | $7.9M | 0.26% | — | HELD |
| 93 | PAHC | PHIBRO ANIMAL HEALTH CORP | $36.45 | -1.35% | — | — | $7.9M | 0.26% | — | HELD |
| 94 | WCC | WESCO INTL INC | $342.67 | 10.77% | — | — | $7.8M | 0.26% | — | HELD |
| 95 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $7.7M | 0.26% | — | HELD |
| 96 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $7.6M | 0.25% | — | HELD |
| 97 | LBRT | LIBERTY ENERGY INC | $17.95 | 5.03% | — | — | $7.6M | 0.25% | — | HELD |
| 98 | SF | STIFEL FINL CORP | $82.63 | 0.87% | — | — | $7.5M | 0.25% | — | HELD |
| 99 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $7.5M | 0.25% | — | HELD |
| 100 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $7.4M | 0.24% | — | HELD |
| 101 | MCO | MOODYS CORP | — | — | — | — | $7.4M | 0.24% | — | HELD |
| 102 | QXO | QXO INC | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 103 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 104 | TOL | TOLL BROTHERS INC | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 105 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 106 | GLD | SPDR GOLD TR | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 107 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 109 | PATK | PATRICK INDS INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 110 | FAST | FASTENAL CO | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 111 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 112 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $6.8M | 0.23% | — | HELD |
| 113 | LNG | CHENIERE ENERGY INC | — | — | — | — | $6.8M | 0.23% | — | HELD |
| 114 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $6.8M | 0.23% | — | HELD |
| 115 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $6.8M | 0.22% | — | HELD |
| 116 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.7M | 0.22% | — | HELD |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 118 | AIR | AAR CORP | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 119 | SSD | SIMPSON MFG INC | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 120 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 121 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $6.2M | 0.21% | — | HELD |
| 122 | SITM | SITIME CORP | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 123 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 124 | GWW | WW GRAINGER INC | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 125 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 126 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 127 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 128 | IDCC | INTERDIGITAL INC | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 129 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 130 | ONTO | ONTO INNOVATION INC | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 131 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $5.9M | 0.20% | — | HELD |
| 132 | BC | BRUNSWICK CORP | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 133 | SJM | SMUCKER J M CO | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 134 | RIG | TRANSOCEAN LTD | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 135 | MPC | MARATHON PETE CORP | — | — | — | — | $5.5M | 0.18% | — | HELD |
| 136 | CGNX | COGNEX CORP | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 137 | TRGP | TARGA RES CORP | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 138 | C | CITIGROUP INC | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 139 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 140 | MUSA | MURPHY USA INC | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 141 | BA | BOEING CO | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 142 | FSLY | FASTLY INC | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 143 | IWD | ISHARES TR | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 144 | LASR | NLIGHT INC | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 145 | ENVA | ENOVA INTL INC | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 146 | XPO | XPO INC | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 147 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 148 | PLXS | PLEXUS CORP | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 149 | MYRG | MYR GROUP INC | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 150 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 151 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 152 | COCO | VITA COCO CO INC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 153 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 154 | ET | ENERGY TRANSFER L P | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 155 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 156 | TEX | TEREX CORP NEW | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 157 | F | FORD MTR CO | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 158 | FROG | JFROG LTD | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 159 | HD | HOME DEPOT INC | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 160 | NOVT | NOVANTA INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 161 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 162 | TKR | TIMKEN CO | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 163 | TRP | TC ENERGY CORP | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 164 | HQY | HEALTHEQUITY INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 165 | MS | MORGAN STANLEY | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 166 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 167 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 168 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 169 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 170 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 171 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 172 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 173 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 174 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 175 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 176 | TWLO | TWILIO INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 177 | JLL | JONES LANG LASALLE INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 178 | BELFB | BEL FUSE INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 179 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 180 | OKE | ONEOK INC NEW | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 181 | COIN | COINBASE GLOBAL INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 182 | QQQ | INVESCO QQQ TR | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 183 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 185 | FIGS | FIGS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 186 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 187 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 188 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 189 | ENB | ENBRIDGE INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 190 | H | HYATT HOTELS CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 191 | URI | UNITED RENTALS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 192 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 193 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 194 | MPLX | MPLX LP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 196 | CAMT | CAMTEK LTD | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 197 | CDE | COEUR MNG INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 198 | XMTR | XOMETRY INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 199 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 200 | IWP | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 201 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 202 | MRCY | MERCURY SYS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 203 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 204 | RACE | FERRARI N V | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 205 | AROC | ARCHROCK INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 206 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 207 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 208 | IWF | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 209 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 210 | TER | TERADYNE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 211 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 212 | REAL | THE REALREAL INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 213 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 214 | INSM | INSMED INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 215 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 216 | HESM | HESS MIDSTREAM LP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 217 | LQD | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 218 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 219 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 220 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 221 | CME | CME GROUP INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 222 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $996K | 0.03% | — | HELD |
| 223 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $986K | 0.03% | — | HELD |
| 224 | FAN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $975K | 0.03% | — | HELD |
| 225 | WWD | WOODWARD INC | — | — | — | — | $974K | 0.03% | — | HELD |
| 226 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $939K | 0.03% | — | HELD |
| 227 | RKLB | ROCKET LAB CORP | — | — | — | — | $931K | 0.03% | — | HELD |
| 228 | QCOM | QUALCOMM INC | — | — | — | — | $895K | 0.03% | — | HELD |
| 229 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $893K | 0.03% | — | HELD |
| 230 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $892K | 0.03% | — | HELD |
| 231 | MTZ | MASTEC INC | — | — | — | — | $865K | 0.03% | — | HELD |
| 232 | IEV | ISHARES TR | — | — | — | — | $822K | 0.03% | — | HELD |
| 233 | NEXT | NEXTDECADE CORP | — | — | — | — | $814K | 0.03% | — | HELD |
| 234 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $809K | 0.03% | — | HELD |
| 235 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $775K | 0.03% | — | HELD |
| 236 | QURE | QUANTA SVCS INC | — | — | — | — | $758K | 0.03% | — | HELD |
| 237 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $720K | 0.02% | — | HELD |
| 238 | CRK | COMSTOCK RES INC | — | — | — | — | $703K | 0.02% | — | HELD |
| 239 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $693K | 0.02% | — | HELD |
| 240 | EME | EMCOR GROUP INC | — | — | — | — | $672K | 0.02% | — | HELD |
| 241 | ETR | ENTERGY CORP NEW | — | — | — | — | $671K | 0.02% | — | HELD |
| 242 | PCAR | PACCAR INC | — | — | — | — | $667K | 0.02% | — | HELD |
| 243 | GLNG | GOLAR LNG LTD | — | — | — | — | $661K | 0.02% | — | HELD |
| 244 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $631K | 0.02% | — | HELD |
| 245 | VST | VISTRA CORP | — | — | — | — | $625K | 0.02% | — | HELD |
| 246 | NEE | NEXTERA ENERGY INC | — | — | — | — | $618K | 0.02% | — | HELD |
| 247 | TLN | TALEN ENERGY CORP | — | — | — | — | $613K | 0.02% | — | HELD |
| 248 | BKV | BKV CORP | — | — | — | — | $556K | 0.02% | — | HELD |
| 249 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $553K | 0.02% | — | HELD |
| 250 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $551K | 0.02% | — | HELD |
| 251 | PG | PROCTER & GAMBLE CO | — | — | — | — | $549K | 0.02% | — | HELD |
| 252 | SNPS | SYNOPSYS INC | — | — | — | — | $544K | 0.02% | — | HELD |
| 253 | USAC | USA COMPRESSION PARTNERS LP | — | — | — | — | $542K | 0.02% | — | HELD |
| 254 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $541K | 0.02% | — | HELD |
| 255 | GEL | GENESIS ENERGY L P | — | — | — | — | $535K | 0.02% | — | HELD |
| 256 | MTDR | MATADOR RES CO | — | — | — | — | $528K | 0.02% | — | HELD |
| 257 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $502K | 0.02% | — | HELD |
| 258 | CTAS | CINTAS CORP | — | — | — | — | $501K | 0.02% | — | HELD |
| 259 | RKT | ROCKET COS INC | — | — | — | — | $498K | 0.02% | — | HELD |
| 260 | EOG | EOG RES INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 261 | SBUX | STARBUCKS CORP | — | — | — | — | $414K | 0.01% | — | HELD |
| 262 | IWO | ISHARES TR | — | — | — | — | $377K | 0.01% | — | HELD |
| 263 | FDX | FEDEX CORP | — | — | — | — | $356K | 0.01% | — | HELD |
| 264 | EWJ | ISHARES INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $326K | 0.01% | — | HELD |
| 266 | KO | COCA COLA CO | — | — | — | — | $258K | 0.01% | — | HELD |
| 267 | MOG/A | MOOG INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 268 | POWL | POWELL INDS INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 269 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 270 | ETN | EATON CORP PLC | — | — | — | — | $211K | 0.01% | — | HELD |
| 271 | EWC | ISHARES INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 272 | IWN | ISHARES TR | — | — | — | — | $201K | 0.01% | — | HELD |
| 273 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 274 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $199K | 0.01% | — | HELD |
| 275 | NRG | NRG ENERGY INC | — | — | — | — | $191K | 0.01% | — | HELD |
| 276 | GNTX | GENTEX CORP | — | — | — | — | $188K | 0.01% | — | HELD |
| 277 | IREN | IREN LIMITED | — | — | — | — | $180K | 0.01% | — | HELD |
| 278 | EWT | ISHARES INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 279 | CMI | CUMMINS INC | — | — | — | — | $161K | 0.01% | — | HELD |
| 280 | TRMB | TRIMBLE INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 281 | EEM | ISHARES TR | — | — | — | — | $114K | 0.00% | — | HELD |
| 282 | SYK | STRYKER CORPORATION | — | — | — | — | $112K | 0.00% | — | HELD |
| 283 | FISV | FISERV INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 284 | NKE | NIKE INC | — | — | — | — | $106K | 0.00% | — | HELD |
| 285 | EWA | ISHARES INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 286 | EWY | ISHARES INC | — | — | — | — | $103K | 0.00% | — | HELD |
| 287 | PFE | PFIZER INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 288 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $59K | 0.00% | — | HELD |
| 289 | RPM | RPM INTL INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 290 | FFIV | F5 INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 291 | PAYX | PAYCHEX INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 292 | SDA | SEALED AIR CORP NEW | — | — | — | — | $30K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001106832-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.