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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $219.4M | 7.26% | −150,134 | −10.7% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $120.2M | 3.98% | +36,380 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $97.8M | 3.23% | −105,358 | −28.5% |
| 4 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | 5.57% | 7.88% | $90.2M | 2.98% | +169,010 | +6.7% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $88.8M | 2.94% | −37,030 | −9.6% |
| 6 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $76.3M | 2.52% | — | HELD |
| 7 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $71.9M | 2.38% | −36,136 | −9.7% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $70.9M | 2.35% | +1,550 | +1.3% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $69.9M | 2.31% | −217,740 | −12.8% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $67.6M | 2.24% | −8,100 | −9.9% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $62.7M | 2.08% | −3,176 | −1.5% |
| 12 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $52.9M | 1.75% | +19,658 | +4.8% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $51.2M | 1.69% | −226,288 | −47.9% |
| 14 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $47.7M | 1.58% | +64,822 | +23.4% |
| 15 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $47.4M | 1.57% | −118,482 | −19.0% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $46.5M | 1.54% | −16,652 | −9.8% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $46.0M | 1.52% | −10,438 | −10.2% |
| 18 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | 3.81% | 9.34% | $38.9M | 1.29% | — | HELD |
| 19 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $36.8M | 1.22% | −34,792 | −10.1% |
| 20 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $36.2M | 1.20% | −6,252 | −13.1% |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | $74.74 | 0.29% | 7.59% | -13.51% | $33.5M | 1.11% | +211,880 | +89.6% |
| 22 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $31.8M | 1.05% | +33,336 | +12.3% |
| 23 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $28.9M | 0.95% | +62,386 | +43.9% |
| 24 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $28.7M | 0.95% | +145,020 | NEW |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $28.3M | 0.93% | +136,550 | NEW |
| 26 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $28.2M | 0.93% | −12,374 | −9.9% |
| 27 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $26.5M | 0.88% | +688 | +1.4% |
| 28 | TLH | ISHARES TR | $99.20 | 0.35% | 5.09% | -22.39% | $26.0M | 0.86% | — | HELD |
| 29 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $24.8M | 0.82% | +16,736 | +27.4% |
| 30 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $23.6M | 0.78% | +334,110 | +629.4% |
| 31 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $20.6M | 0.68% | −576 | −10.5% |
| 32 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $20.5M | 0.68% | −15,148 | −10.0% |
| 33 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $19.4M | 0.64% | — | HELD |
| 34 | RRC | RANGE RES CORP | $39.30 | 0.51% | — | — | $18.5M | 0.61% | +336,500 | +454.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $18.1M | 0.60% | −15,792 | −15.1% |
| 36 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $16.8M | 0.55% | +129,150 | NEW |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | — | — | $15.6M | 0.52% | −2,740 | −1.5% |
| 38 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $15.5M | 0.51% | +1,280 | +1.9% |
| 39 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | — | — | $15.0M | 0.50% | −2,510 | −5.1% |
| 40 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $14.9M | 0.49% | +5,890 | +13.2% |
| 41 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $14.8M | 0.49% | −4,760 | −2.9% |
| 42 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $14.6M | 0.48% | +11,080 | +39.4% |
| 43 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $14.5M | 0.48% | — | HELD |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $14.1M | 0.47% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $13.9M | 0.46% | +4,920 | +13.6% |
| 46 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $13.8M | 0.46% | — | HELD |
| 47 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $13.8M | 0.46% | +8,590 | +8.1% |
| 48 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | — | — | $13.5M | 0.45% | +630,980 | NEW |
| 49 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $13.3M | 0.44% | +9,530 | +15.6% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $13.2M | 0.44% | −310,620 | −60.3% |
| 51 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $12.6M | 0.42% | +29,227 | +8.4% |
| 52 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $12.3M | 0.41% | −11,920 | −5.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $12.2M | 0.40% | −139,260 | −45.0% |
| 54 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $11.9M | 0.39% | +42,730 | +45.2% |
| 55 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $11.0M | 0.36% | −5,660 | −14.8% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $10.9M | 0.36% | +64,460 | NEW |
| 57 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $59.41 | 3.50% | — | — | $10.5M | 0.35% | +88,600 | +55.9% |
| 58 | HLIO | HELIOS TECHNOLOGIES INC | $81.27 | -5.43% | — | — | $10.4M | 0.34% | +13,660 | +9.3% |
| 59 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $10.3M | 0.34% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $9.9M | 0.33% | — | HELD |
| 61 | LGND | LIGAND PHARMACEUTICALS INC | $237.71 | 0.30% | — | — | $9.7M | 0.32% | −18,040 | −27.0% |
| 62 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $9.6M | 0.32% | +6,040 | +4.8% |
| 63 | ESI | ELEMENT SOLUTIONS INC | $40.28 | 1.09% | — | — | $9.4M | 0.31% | +10,380 | +3.9% |
| 64 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $9.3M | 0.31% | −65,710 | −32.7% |
| 65 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $9.3M | 0.31% | +53,240 | NEW |
| 66 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $9.2M | 0.31% | +17,430 | +53.4% |
| 67 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $9.2M | 0.30% | +48,740 | NEW |
| 68 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $9.2M | 0.30% | −8,230 | −17.0% |
| 69 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $9.1M | 0.30% | −1,630 | −5.1% |
| 70 | TPC | TUTOR PERINI CORP | $72.20 | 2.37% | — | — | $9.0M | 0.30% | +14,220 | +13.9% |
| 71 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $8.9M | 0.29% | −40,620 | −30.8% |
| 72 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | — | — | $8.9M | 0.29% | −26,400 | −5.1% |
| 73 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | $8.9M | 0.29% | +21,800 | +29.9% |
| 74 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.00 | -0.87% | — | — | $8.7M | 0.29% | −10,680 | −5.6% |
| 75 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $8.7M | 0.29% | −30,700 | −50.0% |
| 76 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $8.6M | 0.29% | −1,130 | −5.1% |
| 77 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $8.6M | 0.28% | +113,050 | NEW |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | $23.63 | -4.37% | — | — | $8.5M | 0.28% | +321,440 | +931.4% |
| 79 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $8.5M | 0.28% | +2,620 | +2.9% |
| 80 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $8.5M | 0.28% | +22,610 | +323.0% |
| 81 | SPXC | SPX TECHNOLOGIES INC | $234.88 | 3.11% | — | — | $8.3M | 0.27% | −8,260 | −16.6% |
| 82 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $8.3M | 0.27% | +4,800 | +4.7% |
| 83 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $8.2M | 0.27% | +45,340 | NEW |
| 84 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $8.2M | 0.27% | — | HELD |
| 85 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $8.2M | 0.27% | +25,890 | +216.5% |
| 86 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | — | — | $8.2M | 0.27% | +598,454 | NEW |
| 87 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | — | — | $8.2M | 0.27% | +2,370 | +8.1% |
| 88 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $8.1M | 0.27% | −10,730 | −5.1% |
| 89 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $8.1M | 0.27% | −8,830 | −5.6% |
| 90 | ASB | ASSOCIATED BANC-CORP | $27.76 | 0.07% | — | — | $8.1M | 0.27% | +21,850 | +7.5% |
| 91 | PL | PLANET LABS PBC | $32.22 | -25.98% | — | — | $8.0M | 0.26% | −103,820 | −26.7% |
| 92 | ACA | ARCOSA INC | $124.90 | 1.97% | — | — | $7.9M | 0.26% | +26,150 | +53.9% |
| 93 | PAHC | PHIBRO ANIMAL HEALTH CORP | $32.49 | 0.17% | — | — | $7.9M | 0.26% | +142,900 | NEW |
| 94 | WCC | WESCO INTL INC | $355.03 | 0.20% | — | — | $7.8M | 0.26% | −5,840 | −17.1% |
| 95 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $7.7M | 0.26% | −43,270 | −28.3% |
| 96 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $7.6M | 0.25% | +31,940 | NEW |
| 97 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $7.6M | 0.25% | +264,789 | NEW |
| 98 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $7.5M | 0.25% | +3,480 | +3.5% |
| 99 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $7.5M | 0.25% | −14,570 | −20.9% |
| 100 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $7.4M | 0.24% | — | HELD |
| 101 | MCO | MOODYS CORP | — | — | — | — | $7.4M | 0.24% | +16,900 | NEW |
| 102 | QXO | QXO INC | — | — | — | — | $7.3M | 0.24% | +92,280 | +32.5% |
| 103 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $7.3M | 0.24% | +126,030 | NEW |
| 104 | TOL | TOLL BROTHERS INC | — | — | — | — | $7.0M | 0.23% | +10,310 | +25.1% |
| 105 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $7.0M | 0.23% | +106,380 | NEW |
| 106 | GLD | SPDR GOLD TR | — | — | — | — | $7.0M | 0.23% | −200 | −1.2% |
| 107 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $6.9M | 0.23% | +21,766 | +56.3% |
| 108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $6.9M | 0.23% | −15,970 | −5.2% |
| 109 | PATK | PATRICK INDS INC | — | — | — | — | $6.9M | 0.23% | +8,340 | +15.5% |
| 110 | FAST | FASTENAL CO | — | — | — | — | $6.9M | 0.23% | +141,770 | +2048.7% |
| 111 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $6.9M | 0.23% | +270,770 | NEW |
| 112 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $6.8M | 0.23% | +14,490 | +53.8% |
| 113 | LNG | CHENIERE ENERGY INC | — | — | — | — | $6.8M | 0.23% | −4,330 | −15.2% |
| 114 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $6.8M | 0.23% | +7,190 | +22.3% |
| 115 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $6.8M | 0.22% | +119,350 | NEW |
| 116 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.7M | 0.22% | +3,030 | +5.2% |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $6.6M | 0.22% | −61,820 | −64.6% |
| 118 | AIR | AAR CORP | — | — | — | — | $6.6M | 0.22% | −26,590 | −30.6% |
| 119 | SSD | SIMPSON MFG INC | — | — | — | — | $6.6M | 0.22% | −2,050 | −5.1% |
| 120 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $6.3M | 0.21% | −4,980 | −5.1% |
| 121 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $6.2M | 0.21% | +100,130 | NEW |
| 122 | SITM | SITIME CORP | — | — | — | — | $6.1M | 0.20% | −15,770 | −47.0% |
| 123 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $6.1M | 0.20% | +150,610 | NEW |
| 124 | GWW | WW GRAINGER INC | — | — | — | — | $6.1M | 0.20% | +5,610 | NEW |
| 125 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $6.1M | 0.20% | +75,200 | NEW |
| 126 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $6.1M | 0.20% | +19,240 | +39.6% |
| 127 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $6.1M | 0.20% | −32,280 | −28.3% |
| 128 | IDCC | INTERDIGITAL INC | — | — | — | — | $6.0M | 0.20% | −9,060 | −31.3% |
| 129 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 130 | ONTO | ONTO INNOVATION INC | — | — | — | — | $6.0M | 0.20% | −13,940 | −32.4% |
| 131 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $5.9M | 0.20% | +50,630 | NEW |
| 132 | BC | BRUNSWICK CORP | — | — | — | — | $5.8M | 0.19% | +79,110 | NEW |
| 133 | SJM | SMUCKER J M CO | — | — | — | — | $5.7M | 0.19% | +59,580 | NEW |
| 134 | RIG | TRANSOCEAN LTD | — | — | — | — | $5.6M | 0.18% | −304,570 | −26.7% |
| 135 | MPC | MARATHON PETE CORP | — | — | — | — | $5.5M | 0.18% | +22,400 | NEW |
| 136 | CGNX | COGNEX CORP | — | — | — | — | $5.4M | 0.18% | +110,240 | NEW |
| 137 | TRGP | TARGA RES CORP | — | — | — | — | $5.4M | 0.18% | +2,110 | +10.9% |
| 138 | C | CITIGROUP INC | — | — | — | — | $5.4M | 0.18% | −69,980 | −59.6% |
| 139 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $5.3M | 0.18% | −56,740 | −37.6% |
| 140 | MUSA | MURPHY USA INC | — | — | — | — | $5.3M | 0.18% | +10,770 | NEW |
| 141 | BA | BOEING CO | — | — | — | — | $5.2M | 0.17% | −22,690 | −46.5% |
| 142 | FSLY | FASTLY INC | — | — | — | — | $5.2M | 0.17% | +177,688 | NEW |
| 143 | IWD | ISHARES TR | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 144 | LASR | NLIGHT INC | — | — | — | — | $5.1M | 0.17% | +89,850 | NEW |
| 145 | ENVA | ENOVA INTL INC | — | — | — | — | $5.1M | 0.17% | +37,470 | NEW |
| 146 | XPO | XPO INC | — | — | — | — | $5.0M | 0.17% | −28,420 | −52.4% |
| 147 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.17% | −18,810 | −51.3% |
| 148 | PLXS | PLEXUS CORP | — | — | — | — | $5.0M | 0.17% | +24,680 | NEW |
| 149 | MYRG | MYR GROUP INC | — | — | — | — | $5.0M | 0.16% | +17,560 | NEW |
| 150 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4.8M | 0.16% | −92 | −0.9% |
| 151 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.8M | 0.16% | +16,940 | +299.3% |
| 152 | COCO | VITA COCO CO INC | — | — | — | — | $4.7M | 0.15% | +61,050 | +167.0% |
| 153 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $4.6M | 0.15% | +147,420 | NEW |
| 154 | ET | ENERGY TRANSFER L P | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 155 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.15% | −12,200 | −18.9% |
| 156 | TEX | TEREX CORP NEW | — | — | — | — | $4.4M | 0.15% | +75,290 | NEW |
| 157 | F | FORD MTR CO | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 158 | FROG | JFROG LTD | — | — | — | — | $4.4M | 0.14% | +92,830 | NEW |
| 159 | HD | HOME DEPOT INC | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 160 | NOVT | NOVANTA INC | — | — | — | — | $4.1M | 0.14% | +34,990 | NEW |
| 161 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $4.1M | 0.13% | +30,580 | NEW |
| 162 | TKR | TIMKEN CO | — | — | — | — | $4.1M | 0.13% | +40,390 | NEW |
| 163 | TRP | TC ENERGY CORP | — | — | — | — | $4.1M | 0.13% | +12,350 | +23.5% |
| 164 | HQY | HEALTHEQUITY INC | — | — | — | — | $4.1M | 0.13% | +48,510 | NEW |
| 165 | MS | MORGAN STANLEY | — | — | — | — | $3.9M | 0.13% | −55,790 | −70.2% |
| 166 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $3.9M | 0.13% | −1,280 | −5.3% |
| 167 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.9M | 0.13% | +22,580 | NEW |
| 168 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 169 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.8M | 0.12% | −958 | −9.8% |
| 170 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $3.8M | 0.12% | +64,563 | NEW |
| 171 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.7M | 0.12% | +10,980 | NEW |
| 172 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $3.6M | 0.12% | +19,390 | NEW |
| 173 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $3.6M | 0.12% | −2,450 | −4.8% |
| 174 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 175 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.4M | 0.11% | +29,480 | +127.6% |
| 176 | TWLO | TWILIO INC | — | — | — | — | $3.4M | 0.11% | +26,760 | NEW |
| 177 | JLL | JONES LANG LASALLE INC | — | — | — | — | $3.3M | 0.11% | −480 | −4.3% |
| 178 | BELFB | BEL FUSE INC | — | — | — | — | $3.2M | 0.11% | −16,790 | −50.7% |
| 179 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $3.2M | 0.11% | −23,000 | −45.8% |
| 180 | OKE | ONEOK INC NEW | — | — | — | — | $3.1M | 0.10% | +8,720 | +33.9% |
| 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% | −181,930 | −60.7% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 185 | FIGS | FIGS INC | — | — | — | — | $2.9M | 0.10% | +199,010 | NEW |
| 186 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 187 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.09% | −9,170 | −63.4% |
| 188 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.7M | 0.09% | −15,860 | −65.5% |
| 189 | ENB | ENBRIDGE INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 190 | H | HYATT HOTELS CORP | — | — | — | — | $2.6M | 0.08% | −27,410 | −60.7% |
| 191 | URI | UNITED RENTALS INC | — | — | — | — | $2.5M | 0.08% | −3,420 | −50.0% |
| 192 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $2.5M | 0.08% | +63,950 | NEW |
| 193 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.4M | 0.08% | −101,940 | −60.0% |
| 194 | MPLX | MPLX LP | — | — | — | — | $2.4M | 0.08% | −11,220 | −21.1% |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 196 | CAMT | CAMTEK LTD | — | — | — | — | $2.3M | 0.08% | −9,160 | −37.3% |
| 197 | CDE | COEUR MNG INC | — | — | — | — | $2.3M | 0.08% | +122,890 | NEW |
| 198 | XMTR | XOMETRY INC | — | — | — | — | $2.2M | 0.07% | −112,710 | −67.3% |
| 199 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $2.2M | 0.07% | +25,700 | NEW |
| 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% | −93,410 | −78.9% |
| 203 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.8M | 0.06% | −10,340 | −58.4% |
| 204 | RACE | FERRARI N V | — | — | — | — | $1.8M | 0.06% | −17,062 | −76.3% |
| 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% | +779 | +17.4% |
| 211 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.4M | 0.05% | −9,690 | −65.4% |
| 212 | REAL | THE REALREAL INC | — | — | — | — | $1.4M | 0.05% | +156,760 | NEW |
| 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% | +13,430 | +122.1% |
| 216 | HESM | HESS MIDSTREAM LP | — | — | — | — | $1.1M | 0.04% | −8,480 | −22.4% |
| 217 | LQD | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −780 | −7.2% |
| 218 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 219 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.1M | 0.04% | +2,480 | +85.5% |
| 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% | −8,480 | −16.3% |
| 223 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $986K | 0.03% | +7,190 | NEW |
| 224 | FAN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $975K | 0.03% | +18,150 | +85.4% |
| 225 | WWD | WOODWARD INC | — | — | — | — | $974K | 0.03% | +2,720 | NEW |
| 226 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $939K | 0.03% | — | HELD |
| 227 | RKLB | ROCKET LAB CORP | — | — | — | — | $931K | 0.03% | +4,030 | +38.5% |
| 228 | QCOM | QUALCOMM INC | — | — | — | — | $895K | 0.03% | — | HELD |
| 229 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $893K | 0.03% | +4,740 | +44.8% |
| 230 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $892K | 0.03% | — | HELD |
| 231 | MTZ | MASTEC INC | — | — | — | — | $865K | 0.03% | −5,780 | −68.2% |
| 232 | IEV | ISHARES TR | — | — | — | — | $822K | 0.03% | −2,380 | −16.4% |
| 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% | +80 | +1.6% |
| 236 | QURE | QUANTA SVCS INC | — | — | — | — | $758K | 0.03% | −5,300 | −79.3% |
| 237 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $720K | 0.02% | +3,530 | +85.5% |
| 238 | CRK | COMSTOCK RES INC | — | — | — | — | $703K | 0.02% | +15,370 | +85.4% |
| 239 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $693K | 0.02% | +4,870 | +85.3% |
| 240 | EME | EMCOR GROUP INC | — | — | — | — | $672K | 0.02% | −2,530 | −73.5% |
| 241 | ETR | ENTERGY CORP NEW | — | — | — | — | $671K | 0.02% | +2,750 | +85.4% |
| 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% | −980 | −38.0% |
| 245 | VST | VISTRA CORP | — | — | — | — | $625K | 0.02% | −7,870 | −65.4% |
| 246 | NEE | NEXTERA ENERGY INC | — | — | — | — | $618K | 0.02% | +3,060 | +85.2% |
| 247 | TLN | TALEN ENERGY CORP | — | — | — | — | $613K | 0.02% | −6,150 | −76.2% |
| 248 | BKV | BKV CORP | — | — | — | — | $556K | 0.02% | +8,970 | +85.3% |
| 249 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $553K | 0.02% | — | HELD |
| 250 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $551K | 0.02% | −22,810 | −63.0% |
| 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% | −30,383 | −97.5% |
| 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% | −446,600 | −92.7% |
| 260 | EOG | EOG RES INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 261 | SBUX | STARBUCKS CORP | — | — | — | — | $414K | 0.01% | — | HELD |
| 262 | IWO | ISHARES TR | — | — | — | — | $377K | 0.01% | −520 | −30.2% |
| 263 | FDX | FEDEX CORP | — | — | — | — | $356K | 0.01% | — | HELD |
| 264 | EWJ | ISHARES INC | — | — | — | — | $327K | 0.01% | −1,060 | −21.5% |
| 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% | −420 | −50.6% |
| 269 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $212K | 0.01% | +1,660 | +85.1% |
| 270 | ETN | EATON CORP PLC | — | — | — | — | $211K | 0.01% | −43,924 | −98.7% |
| 271 | EWC | ISHARES INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 272 | IWN | ISHARES TR | — | — | — | — | $201K | 0.01% | −230 | −17.8% |
| 273 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 274 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $199K | 0.01% | +270 | +24.1% |
| 275 | NRG | NRG ENERGY INC | — | — | — | — | $191K | 0.01% | −750 | −36.4% |
| 276 | GNTX | GENTEX CORP | — | — | — | — | $188K | 0.01% | — | HELD |
| 277 | IREN | IREN LIMITED | — | — | — | — | $180K | 0.01% | +5,250 | NEW |
| 278 | EWT | ISHARES INC | — | — | — | — | $178K | 0.01% | −620 | −19.8% |
| 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% | −170 | −16.8% |
| 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 |
| 293 | BX | BLACKSTONE INC | — | — | — | — | — | — | −244,268 | EXITED |
| 294 | EFA | ISHARES TR | — | — | — | — | — | — | −347,580 | EXITED |
| 295 | PODD | INSULET CORP | — | — | — | — | — | — | −80,957 | EXITED |
| 296 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −33,465 | EXITED |
| 297 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −260,740 | EXITED |
| 298 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −32,456 | EXITED |
| 299 | SANM | SANMINA CORPORATION | — | — | — | — | — | — | −72,459 | EXITED |
| 300 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | — | — | −74,016 | EXITED |
| 301 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | — | — | −156,505 | EXITED |
| 302 | JBTM | JBT MAREL CORPORATION | — | — | — | — | — | — | −58,539 | EXITED |
| 303 | RMBS | RAMBUS INC DEL | — | — | — | — | — | — | −95,578 | EXITED |
| 304 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −80,305 | EXITED |
| 305 | HCI | HCI GROUP INC | — | — | — | — | — | — | −42,585 | EXITED |
| 306 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | — | — | −348,130 | EXITED |
| 307 | AR | ANTERO RESOURCES CORP | — | — | — | — | — | — | −234,290 | EXITED |
| 308 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −32,920 | EXITED |
| 309 | PEGA | PEGASYSTEMS INC | — | — | — | — | — | — | −133,167 | EXITED |
| 310 | VMI | VALMONT INDS INC | — | — | — | — | — | — | −19,706 | EXITED |
| 311 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −54,916 | EXITED |
| 312 | GTES | GATES INDL CORP PLC | — | — | — | — | — | — | −357,932 | EXITED |
| 313 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | — | — | −89,388 | EXITED |
| 314 | PI | IMPINJ INC | — | — | — | — | — | — | −40,540 | EXITED |
| 315 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −51,930 | EXITED |
| 316 | HRI | HERC HLDGS INC | — | — | — | — | — | — | −45,600 | EXITED |
| 317 | TPB | TURNING PT BRANDS INC | — | — | — | — | — | — | −61,944 | EXITED |
| 318 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −102,570 | EXITED |
| 319 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | — | — | −390,874 | EXITED |
| 320 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | — | — | −296,160 | EXITED |
| 321 | FN | FABRINET | — | — | — | — | — | — | −13,117 | EXITED |
| 322 | BLD | TOPBUILD CORP | — | — | — | — | — | — | −13,907 | EXITED |
| 323 | NCNO | NCINO INC | — | — | — | — | — | — | −205,200 | EXITED |
| 324 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −256,297 | EXITED |
| 325 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | — | — | −203,870 | EXITED |
| 326 | HUBG | HUB GROUP INC | — | — | — | — | — | — | −104,810 | EXITED |
| 327 | BCS | BARCLAYS PLC | — | — | — | — | — | — | −165,235 | EXITED |
| 328 | HAE | HAEMONETICS CORP MASS | — | — | — | — | — | — | −48,300 | EXITED |
| 329 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | — | — | −445,950 | EXITED |
| 330 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | — | — | −159,090 | EXITED |
| 331 | MAGS | LISTED FDS TR | — | — | — | — | — | — | −49,640 | EXITED |
| 332 | CR | CRANE COMPANY | — | — | — | — | — | — | −16,230 | EXITED |
| 333 | SLAB | SILICON LABORATORIES INC | — | — | — | — | — | — | −22,622 | EXITED |
| 334 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | — | — | −62,790 | EXITED |
| 335 | CALX | CALIX INC | — | — | — | — | — | — | −52,920 | EXITED |
| 336 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −10,283 | EXITED |
| 337 | TDUP | THREDUP INC | — | — | — | — | — | — | −373,310 | EXITED |
| 338 | IONQ | IONQ INC | — | — | — | — | — | — | −48,320 | EXITED |
| 339 | AMRC | AMERESCO INC | — | — | — | — | — | — | −73,710 | EXITED |
| 340 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −11,185 | EXITED |
| 341 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | — | — | −118,031 | EXITED |
| 342 | HDB | HDFC BANK LTD | — | — | — | — | — | — | −41,260 | EXITED |
| 343 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | — | — | −119,226 | EXITED |
| 344 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −39,350 | EXITED |
| 345 | NDSN | NORDSON CORP | — | — | — | — | — | — | −3,920 | EXITED |
| 346 | PEN | PENUMBRA INC | — | — | — | — | — | — | −2,686 | EXITED |
| 347 | CLS | CELESTICA INC | — | — | — | — | — | — | −1,850 | EXITED |
Source: SEC EDGAR · accession 0001106832-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.