CASTLEARK MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1106832
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
Holdings
292
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CASTLEARK MANAGEMENT LLC disclosed 292 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 52 new positions and exited 54 — including a new stake in $FANG and a full exit from $BX. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from CASTLEARK MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1106832.
AI Fund Analysis
Diversifying
$NVDA7.3% weight
Held 9 quarters
$GOOG4.0% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
SPDR SERIES TRUST
3.0% weight
Held 6 quarters
$AAPL2.9% weight
Held 9 quarters
$SF5 quarters accumulating
$ESI4 quarters accumulating
$GILD3 quarters accumulating
$ADI3 quarters accumulating
$HAS3 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$219.4M1,258,012 sh - 80.2#45
Quality
$120.2M418,019 sh - 83.7#15
Quality
$97.8M264,102 sh SPDR SERIES TRUST
—Quality
$90.2M2,688,380 sh- 76.1
Quality
$88.8M350,011 sh ISHARES TR
—Quality
$76.3M3,329,569 sh- 82.4
Quality
$71.9M336,740 sh - 80.9
Quality
$70.9M123,965 sh VANGUARD SCOTTSDALE FDS
—Quality
$69.9M1,487,800 sh- 89.3
Quality
$67.6M73,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $219.4M | 1,258,012 |
| Alphabet Inc.$GOOG | 80.2#45 | $120.2M | 418,019 |
| MICROSOFT CORP$MSFT | 83.7#15 | $97.8M | 264,102 |
| SPDR SERIES TRUST | — | $90.2M | 2,688,380 |
| Apple Inc.$AAPL | 76.1 | $88.8M | 350,011 |
| ISHARES TR | — | $76.3M | 3,329,569 |
 LAM RESEARCH CORP$LRCX | 82.4 | $71.9M | 336,740 |
 Meta Platforms, Inc.$META | 80.9 | $70.9M | 123,965 |
| VANGUARD SCOTTSDALE FDS | — | $69.9M | 1,487,800 |
 ELI LILLY & Co$LLY | 89.3 | $67.6M | 73,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASTLEARK MANAGEMENT LLC's 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Technology
$1.2B
Other
$429.0M
Industrials
$307.0M
Healthcare
$285.9M
Consumer Discretionary
$267.5M
Energy
$261.7M
Financials
$217.2M
Materials
$31.3M
Full Holdings — CASTLEARK MANAGEMENT LLC (Q1 2026)
All 292 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $219.4M | 7.3% | -11% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $120.2M | 4.0% | +10% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $97.8M | 3.2% | -29% | 83.7 |
| 4 | — | SPDR SERIES TRUST | $90.2M | 3.0% | +7% | — |
| 5 | $AAPL | Apple Inc. | $88.8M | 2.9% | -10% | 76.1 |
| 6 | — | ISHARES TR | $76.3M | 2.5% | +0% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $71.9M | 2.4% | -10% | 82.4 |
| 8 | $META | Meta Platforms, Inc. | $70.9M | 2.4% | +1% | 80.9 |
| 9 | — | VANGUARD SCOTTSDALE FDS | $69.9M | 2.3% | -13% | — |
| 10 | $LLY | ELI LILLY & Co | $67.6M | 2.2% | -10% | 89.3 |
| 11 |  $AVGO | Broadcom Inc. | $62.7M | 2.1% | -2% | 86.4 |
| 12 |  $ANET | Arista Networks, Inc. | $52.9M | 1.8% | +5% | 86 |
| 13 |  $AMZN | AMAZON COM INC | $51.2M | 1.7% | -48% | 74.6 |
| 14 | $GILD | GILEAD SCIENCES, INC. | $47.7M | 1.6% | +23% | 77.8 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $47.4M | 1.6% | -19% | 77.2 |
| 16 |  $V | VISA INC. | $46.5M | 1.5% | -10% | 83.5 |
| 17 |  $MA | Mastercard Inc | $46.0M | 1.5% | -10% | 81.7 |
| 18 | — | SPDR SERIES TRUST | $38.9M | 1.3% | +0% | — |
| 19 |  $SHOP | SHOPIFY INC. | $36.8M | 1.2% | -10% | — |
| 20 |  $GEV | GE Vernova Inc. | $36.2M | 1.2% | -13% | 70.1 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $33.5M | 1.1% | +90% | — |
| 22 |  $NOW | ServiceNow, Inc. | $31.8M | 1.1% | +12% | 76 |
| 23 |  $TPR | TAPESTRY, INC. | $28.9M | 0.9% | +44% | 76.4 |
| 24 |  $FANG | Diamondback Energy, Inc. | $28.7M | 0.9% | NEW | 81.4 |
| 25 |  $CVX | CHEVRON CORP | $28.3M | 0.9% | NEW | 54.7 |
| 26 |  $VRT | Vertiv Holdings Co | $28.2M | 0.9% | -10% | 82.7 |
| 27 |  $ULTA | Ulta Beauty, Inc. | $26.5M | 0.9% | +1% | 66.6 |
| 28 | — | ISHARES TR | $26.0M | 0.9% | +0% | — |
| 29 | $ADI | ANALOG DEVICES INC | $24.8M | 0.8% | +27% | 76.2 |
| 30 |  $BKR | Baker Hughes Co | $23.6M | 0.8% | +629% | 63.4 |
| 31 |  $BKNG | Booking Holdings Inc. | $20.6M | 0.7% | -11% | 55.3 |
| 32 |  $SNOW | Snowflake Inc. | $20.5M | 0.7% | -10% | 49.6 |
| 33 | — | ISHARES TR | $19.4M | 0.6% | +0% | — |
| 34 |  $RRC | RANGE RESOURCES CORP | $18.5M | 0.6% | +455% | 82.8 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $18.1M | 0.6% | -15% | 78.8 |
| 36 |  $CF | CF Industries Holdings, Inc. | $16.8M | 0.6% | NEW | 76.8 |
| 37 |  $DOCN | DigitalOcean Holdings, Inc. | $15.6M | 0.5% | -1% | 73.7 |
| 38 |  $ASND | Ascendis Pharma A/S | $15.5M | 0.5% | +2% | 41.5 |
| 39 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $15.0M | 0.5% | -5% | 61.9 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $14.9M | 0.5% | +13% | 35.6 |
| 41 |  $GH | Guardant Health, Inc. | $14.8M | 0.5% | -3% | 36.1 |
| 42 |  $TSLA | Tesla, Inc. | $14.6M | 0.5% | +39% | 50.1 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $14.5M | 0.5% | +0% | 70.7 |
| 44 |  $WMT | Walmart Inc. | $14.1M | 0.5% | +0% | 63.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.9M | 0.5% | +14% | — |
| 46 | — | ISHARES TR | $13.8M | 0.5% | +0% | — |
| 47 |  $NXT | Nextpower Inc. | $13.8M | 0.5% | +8% | 74.8 |
| 48 |  $PR | Permian Resources Corp | $13.5M | 0.5% | NEW | 75.6 |
| 49 |  $FCFS | FirstCash Holdings, Inc. | $13.3M | 0.4% | +16% | 73.8 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.2M | 0.4% | -60% | 40 |
| 51 |  $VIAV | VIAVI SOLUTIONS INC. | $12.6M | 0.4% | +8% | 42.9 |
| 52 |  $EQT | EQT Corp | $12.3M | 0.4% | -6% | 83.3 |
| 53 |  $UBER | Uber Technologies, Inc | $12.2M | 0.4% | -45% | 79.3 |
| 54 | — | ISHARES TR | $11.9M | 0.4% | +45% | — |
| 55 |  $DY | DYCOM INDUSTRIES INC | $11.0M | 0.4% | -15% | 62.1 |
| 56 |  $XOM | EXXON MOBIL CORP | $10.9M | 0.4% | NEW | 61.8 |
| 57 |  $BTSG | BrightSpring Health Services, Inc. | $10.5M | 0.3% | +56% | 64.3 |
| 58 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $10.4M | 0.3% | +9% | 52 |
| 59 | — | SPDR SERIES TRUST | $10.3M | 0.3% | +0% | — |
| 60 |  $CAT | CATERPILLAR INC | $9.9M | 0.3% | +0% | 67.8 |
| 61 |  $LGND | LIGAND PHARMACEUTICALS INC | $9.7M | 0.3% | -27% | 66 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.3% | +5% | 72.8 |
| 63 | $ESI | Element Solutions Inc | $9.4M | 0.3% | +4% | 63.1 |
| 64 |  $FTI | TechnipFMC plc | $9.3M | 0.3% | -33% | — |
| 65 |  $TSEM | TOWER SEMICONDUCTOR LTD | $9.3M | 0.3% | NEW | — |
| 66 |  $VSEC | VSE CORP | $9.2M | 0.3% | +53% | 56.4 |
| 67 |  $JAZZ | Jazz Pharmaceuticals plc | $9.2M | 0.3% | NEW | — |
| 68 |  $FIVE | FIVE BELOW, INC | $9.2M | 0.3% | -17% | 66.1 |
| 69 |  $EVR | Evercore Inc. | $9.1M | 0.3% | -5% | 76.1 |
| 70 |  $TPC | TUTOR PERINI CORP | $9.0M | 0.3% | +14% | 61.9 |
| 71 |  $TTMI | TTM TECHNOLOGIES INC | $8.9M | 0.3% | -31% | 59 |
| 72 |  $GTX | Garrett Motion Inc. | $8.9M | 0.3% | -5% | 59.6 |
| 73 | $HAS | HASBRO, INC. | $8.9M | 0.3% | +30% | 43.1 |
| 74 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $8.7M | 0.3% | -6% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.3% | -50% | 74.8 |
| 76 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.6M | 0.3% | -5% | 73.3 |
| 77 |  $SOLS | Solstice Advanced Materials Inc. | $8.6M | 0.3% | NEW | — |
| 78 |  $ELAN | Elanco Animal Health Inc | $8.5M | 0.3% | +931% | 52.2 |
| 79 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $8.5M | 0.3% | +3% | 39.2 |
| 80 |  $GOOGL | Alphabet Inc. | $8.5M | 0.3% | +323% | 80.2 |
| 81 |  $SPXC | SPX Technologies, Inc. | $8.3M | 0.3% | -17% | 66 |
| 82 |  $SMTC | SEMTECH CORP | $8.3M | 0.3% | +5% | 54.5 |
| 83 | — | SPDR SERIES TRUST | $8.2M | 0.3% | -98% | — |
| 84 | — | SELECT SECTOR SPDR TR | $8.2M | 0.3% | +0% | — |
| 85 |  $MOD | MODINE MANUFACTURING CO | $8.2M | 0.3% | +216% | 48.8 |
| 86 |  $BKD | Brookdale Senior Living Inc. | $8.2M | 0.3% | NEW | 43.1 |
| 87 |  $KRYS | Krystal Biotech, Inc. | $8.2M | 0.3% | +8% | 75.9 |
| 88 |  $APG | APi Group Corp | $8.1M | 0.3% | -5% | 61.3 |
| 89 |  $BWA | BORGWARNER INC | $8.1M | 0.3% | -6% | 57.2 |
| 90 |  $ASB | ASSOCIATED BANC-CORP | $8.1M | 0.3% | +8% | — |
| 91 |  $PL | Planet Labs PBC | $8.0M | 0.3% | -27% | 42.2 |
| 92 |  $ACA | Arcosa, Inc. | $7.9M | 0.3% | +54% | 61.3 |
| 93 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $7.9M | 0.3% | NEW | 71.7 |
| 94 |  $WCC | WESCO INTERNATIONAL INC | $7.8M | 0.3% | -17% | 55.4 |
| 95 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.7M | 0.3% | -28% | 48 |
| 96 |  $ADSK | Autodesk, Inc. | $7.6M | 0.3% | NEW | 76.4 |
| 97 |  $LBRT | Liberty Energy Inc. | $7.6M | 0.3% | NEW | 42.6 |
| 98 | $SF | STIFEL FINANCIAL CORP | $7.5M | 0.3% | +4% | 69.6 |
| 99 |  $BE | Bloom Energy Corp | $7.5M | 0.3% | -21% | 54.4 |
| 100 |  $GM | General Motors Co | $7.4M | 0.2% | +0% | 58.7 |
| 101 |  $MCO | MOODYS CORP /DE/ | $7.4M | 0.2% | NEW | 81.3 |
| 102 |  $QXO | QXO, Inc. | $7.3M | 0.2% | +33% | 53.5 |
| 103 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.3M | 0.2% | NEW | 49.3 |
| 104 |  $TOL | Toll Brothers, Inc. | $7.0M | 0.2% | +25% | 68.3 |
| 105 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.0M | 0.2% | NEW | 39.8 |
| 106 |  $GLD | SPDR GOLD TRUST | $7.0M | 0.2% | -1% | — |
| 107 |  $IPGP | IPG PHOTONICS CORP | $6.9M | 0.2% | +56% | 34.9 |
| 108 |  $ARQT | Arcutis Biotherapeutics, Inc. | $6.9M | 0.2% | -5% | 41.2 |
| 109 |  $PATK | PATRICK INDUSTRIES INC | $6.9M | 0.2% | +15% | 56 |
| 110 |  $FAST | FASTENAL CO | $6.9M | 0.2% | +2049% | 73.5 |
| 111 |  $PAY | Paymentus Holdings, Inc. | $6.9M | 0.2% | NEW | 70.2 |
| 112 |  $TXRH | Texas Roadhouse, Inc. | $6.8M | 0.2% | +54% | 68 |
| 113 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.2% | -15% | 48.4 |
| 114 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6.8M | 0.2% | +22% | 47.1 |
| 115 |  $ATMU | Atmus Filtration Technologies Inc. | $6.8M | 0.2% | NEW | 66.9 |
| 116 |  $EXE | EXPAND ENERGY Corp | $6.7M | 0.2% | +5% | 83.9 |
| 117 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.6M | 0.2% | -65% | 68.1 |
| 118 |  $AIR | AAR CORP | $6.6M | 0.2% | -31% | 65.3 |
| 119 |  $SSD | Simpson Manufacturing Co., Inc. | $6.6M | 0.2% | -5% | 62.6 |
| 120 |  $PTCT | PTC THERAPEUTICS, INC. | $6.3M | 0.2% | -5% | 80 |
| 121 |  $UCTT | Ultra Clean Holdings, Inc. | $6.2M | 0.2% | NEW | 36 |
| 122 |  $SITM | SITIME Corp | $6.1M | 0.2% | -47% | 44.6 |
| 123 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $6.1M | 0.2% | NEW | 47.6 |
| 124 |  $GWW | W.W. GRAINGER, INC. | $6.1M | 0.2% | NEW | 69.5 |
| 125 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $6.1M | 0.2% | NEW | 61.4 |
| 126 |  $CHDN | Churchill Downs Inc | $6.1M | 0.2% | +40% | 65.5 |
| 127 |  $BBIO | BridgeBio Pharma, Inc. | $6.1M | 0.2% | -28% | 31.7 |
| 128 |  $IDCC | InterDigital, Inc. | $6.0M | 0.2% | -31% | 76.2 |
| 129 | — | SPINNAKER ETF SERIES | $6.0M | 0.2% | +0% | — |
| 130 |  $ONTO | ONTO INNOVATION INC. | $6.0M | 0.2% | -32% | 66.5 |
| 131 |  $ALSN | Allison Transmission Holdings Inc | $5.9M | 0.2% | NEW | 68.5 |
| 132 |  $BC | BRUNSWICK CORP | $5.8M | 0.2% | NEW | 39.4 |
| 133 |  $SJM | J M SMUCKER Co | $5.7M | 0.2% | NEW | 46.4 |
| 134 |  $RIG | Transocean Ltd. | $5.6M | 0.2% | -27% | — |
| 135 |  $MPC | Marathon Petroleum Corp | $5.5M | 0.2% | NEW | 50.7 |
| 136 |  $CGNX | COGNEX CORP | $5.4M | 0.2% | NEW | 63.6 |
| 137 |  $TRGP | Targa Resources Corp. | $5.4M | 0.2% | +11% | 70 |
| 138 |  $C | CITIGROUP INC | $5.4M | 0.2% | -60% | 54.8 |
| 139 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.3M | 0.2% | -38% | 56.9 |
| 140 |  $MUSA | Murphy USA Inc. | $5.3M | 0.2% | NEW | 53.2 |
| 141 |  $BA | BOEING CO | $5.2M | 0.2% | -47% | 51.8 |
| 142 |  $FSLY | Fastly, Inc. | $5.2M | 0.2% | NEW | 40.2 |
| 143 | — | ISHARES TR | $5.1M | 0.2% | +0% | — |
| 144 |  $LASR | NLIGHT, INC. | $5.1M | 0.2% | NEW | 41.3 |
| 145 |  $ENVA | Enova International, Inc. | $5.1M | 0.2% | NEW | 76.8 |
| 146 |  $XPO | XPO, Inc. | $5.0M | 0.2% | -52% | 55.3 |
| 147 |  $ESE | ESCO TECHNOLOGIES INC | $5.0M | 0.2% | -51% | 63 |
| 148 |  $PLXS | PLEXUS CORP | $5.0M | 0.2% | NEW | 41.8 |
| 149 |  $MYRG | MYR GROUP INC. | $5.0M | 0.2% | NEW | 61.3 |
| 150 |  $MEDP | Medpace Holdings, Inc. | $4.8M | 0.2% | -1% | 77.4 |
| 151 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.8M | 0.2% | +299% | 56.5 |
| 152 |  $COCO | Vita Coco Company, Inc. | $4.7M | 0.1% | +167% | 71.2 |
| 153 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $4.6M | 0.1% | NEW | 28.7 |
| 154 |  $ET | Energy Transfer LP | $4.6M | 0.1% | +0% | 64.5 |
| 155 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $4.5M | 0.1% | -19% | 30.3 |
| 156 |  $TEX | TEREX CORP | $4.4M | 0.1% | NEW | 49.9 |
| 157 |  $F | FORD MOTOR CO | $4.4M | 0.1% | +0% | 58.5 |
| 158 |  $FROG | JFrog Ltd | $4.4M | 0.1% | NEW | — |
| 159 |  $HD | HOME DEPOT, INC. | $4.2M | 0.1% | +0% | 69.2 |
| 160 |  $NOVT | NOVANTA INC | $4.1M | 0.1% | NEW | 50.5 |
| 161 |  $MANH | MANHATTAN ASSOCIATES INC | $4.1M | 0.1% | NEW | 70.1 |
| 162 |  $TKR | TIMKEN CO | $4.1M | 0.1% | NEW | 50.7 |
| 163 |  $TRP | TC ENERGY CORP | $4.1M | 0.1% | +24% | — |
| 164 |  $HQY | HEALTHEQUITY, INC. | $4.1M | 0.1% | NEW | 72.3 |
| 165 |  $MS | MORGAN STANLEY | $3.9M | 0.1% | -70% | — |
| 166 |  $AXSM | Axsome Therapeutics, Inc. | $3.9M | 0.1% | -5% | 36.6 |
| 167 |  $IQV | IQVIA HOLDINGS INC. | $3.9M | 0.1% | NEW | 59.7 |
| 168 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.1% | +0% | 74.6 |
| 169 |  $AXON | AXON ENTERPRISE, INC. | $3.8M | 0.1% | -10% | 55.6 |
| 170 |  $XENE | Xenon Pharmaceuticals Inc. | $3.8M | 0.1% | NEW | 12.9 |
| 171 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.1% | NEW | 88.4 |
| 172 |  $RRX | REGAL REXNORD CORP | $3.6M | 0.1% | NEW | 53.8 |
| 173 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.6M | 0.1% | -5% | 64.6 |
| 174 |  $HOOD | Robinhood Markets, Inc. | $3.5M | 0.1% | +0% | 75.8 |
| 175 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.1% | +128% | 66.3 |
| 176 |  $TWLO | TWILIO INC | $3.4M | 0.1% | NEW | 59.5 |
| 177 |  $JLL | JONES LANG LASALLE INC | $3.3M | 0.1% | -4% | 59.8 |
| 178 |  $BELFA | BEL FUSE INC /NJ | $3.2M | 0.1% | -51% | 60.7 |
| 179 |  $IRTC | iRhythm Holdings, Inc. | $3.2M | 0.1% | -46% | 41.1 |
| 180 |  $OKE | ONEOK INC /NEW/ | $3.1M | 0.1% | +34% | 72 |
| 181 |  $COIN | Coinbase Global, Inc. | $3.1M | 0.1% | +0% | 68 |
| 182 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.1% | +0% | — |
| 183 |  $EYE | National Vision Holdings, Inc. | $3.0M | 0.1% | -61% | 55.4 |
| 184 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.1% | +0% | 66.4 |
| 185 |  $FIGS | FIGS, Inc. | $2.9M | 0.1% | NEW | 51.5 |
| 186 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.1% | +0% | 67 |
| 187 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.8M | 0.1% | -63% | 25.4 |
| 188 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.1% | -65% | 65.9 |
| 189 |  $ENB | ENBRIDGE INC | $2.7M | 0.1% | +0% | — |
| 190 |  $H | Hyatt Hotels Corp | $2.6M | 0.1% | -61% | 46.6 |
| 191 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.1% | -50% | 70.7 |
| 192 |  $COGT | Cogent Biosciences, Inc. | $2.5M | 0.1% | NEW | — |
| 193 |  $CELH | Celsius Holdings, Inc. | $2.4M | 0.1% | -60% | 63 |
| 194 |  $MPLX | MPLX LP | $2.4M | 0.1% | -21% | 76.5 |
| 195 |  $MGY | Magnolia Oil & Gas Corp | $2.4M | 0.1% | +0% | 71.2 |
| 196 |  $CAMT | CAMTEK LTD | $2.3M | 0.1% | -37% | — |
| 197 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.1% | NEW | 78.1 |
| 198 |  $XMTR | Xometry, Inc. | $2.2M | 0.1% | -67% | 41.3 |
| 199 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.2M | 0.1% | NEW | 40.6 |
| 200 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 201 |  $FTAI | FTAI Aviation Ltd. | $1.9M | 0.1% | +0% | — |
| 202 |  $MRCY | MERCURY SYSTEMS INC | $1.8M | 0.1% | -79% | 42.9 |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.1% | -58% | 51.4 |
| 204 |  $RACE | Ferrari N.V. | $1.8M | 0.1% | -76% | — |
| 205 |  $AROC | Archrock, Inc. | $1.8M | 0.1% | +0% | 72.3 |
| 206 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.1% | +0% | 67.9 |
| 207 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.7M | 0.1% | +0% | 67.5 |
| 208 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 209 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.6M | 0.1% | +0% | 57.4 |
| 210 |  $TER | TERADYNE, INC | $1.6M | 0.1% | +17% | 74.6 |
| 211 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | -65% | 62.5 |
| 212 |  $REAL | TheRealReal, Inc. | $1.4M | 0.1% | NEW | 54.2 |
| 213 |  $DTM | DT Midstream, Inc. | $1.3M | 0.0% | +0% | 74.5 |
| 214 |  $INSM | INSMED Inc | $1.3M | 0.0% | +0% | 29.4 |
| 215 |  $VNOM | Viper Energy, Inc. | $1.1M | 0.0% | +122% | — |
| 216 |  $HESM | Hess Midstream LP | $1.1M | 0.0% | -22% | 78.4 |
| 217 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 218 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.0% | +0% | 59.8 |
| 219 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | +86% | 73.8 |
| 220 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | +0% | 67.6 |
| 221 |  $CME | CME GROUP INC. | $1.0M | 0.0% | +0% | 74.5 |
| 222 |  $AM | Antero Midstream Corp | $995,904 | 0.0% | -16% | 71.6 |
| 223 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $985,965 | 0.0% | NEW | 58 |
| 224 | — | FIRST TR EXCHANGE-TRADED FD | $975,053 | 0.0% | +85% | — |
| 225 |  $WWD | Woodward, Inc. | $973,542 | 0.0% | NEW | 70.2 |
| 226 |  $SUN | Sunoco LP | $938,817 | 0.0% | +0% | 64.8 |
| 227 |  $RKLB | Rocket Lab Corp | $930,548 | 0.0% | +39% | 37.2 |
| 228 |  $QCOM | QUALCOMM INC/DE | $895,021 | 0.0% | +0% | 81.9 |
| 229 |  $KGS | Kodiak Gas Services, Inc. | $893,462 | 0.0% | +45% | 57.3 |
| 230 |  $TDG | TransDigm Group INC | $892,399 | 0.0% | +0% | 75.4 |
| 231 |  $MTZ | MASTEC INC | $865,481 | 0.0% | -68% | 59.7 |
| 232 | — | ISHARES TR | $822,074 | 0.0% | -16% | — |
| 233 |  $NEXT | NextDecade Corp | $813,875 | 0.0% | +0% | — |
| 234 |  $AXP | AMERICAN EXPRESS CO | $809,134 | 0.0% | +0% | 73.2 |
| 235 |  $GWRE | Guidewire Software, Inc. | $774,721 | 0.0% | +2% | 66.2 |
| 236 |  $PWR | QUANTA SERVICES, INC. | $757,648 | 0.0% | -79% | 62.6 |
| 237 |  $NFG | NATIONAL FUEL GAS CO | $719,734 | 0.0% | +85% | 80.4 |
| 238 |  $CRK | COMSTOCK RESOURCES INC | $703,440 | 0.0% | +85% | 59.9 |
| 239 |  $FLEX | FLEX LTD. | $692,567 | 0.0% | +85% | — |
| 240 |  $EME | EMCOR Group, Inc. | $671,862 | 0.0% | -74% | 71.7 |
| 241 |  $ETR | ENTERGY CORP /DE/ | $670,789 | 0.0% | +85% | 65.1 |
| 242 |  $PCAR | PACCAR INC | $666,897 | 0.0% | +0% | 56.5 |
| 243 |  $GLNG | GOLAR LNG LTD | $660,683 | 0.0% | +0% | — |
| 244 |  $CRS | CARPENTER TECHNOLOGY CORP | $630,640 | 0.0% | -38% | 69.9 |
| 245 |  $VST | Vistra Corp. | $625,373 | 0.0% | -65% | 62.9 |
| 246 |  $NEE | NEXTERA ENERGY INC | $617,652 | 0.0% | +85% | 71.7 |
| 247 |  $TLN | Talen Energy Corp | $612,922 | 0.0% | -76% | 66.5 |
| 248 |  $BKV | BKV Corp | $555,570 | 0.0% | +85% | 71.5 |
| 249 |  $ISRG | INTUITIVE SURGICAL INC | $553,188 | 0.0% | +0% | 81.4 |
| 250 |  $WES | Western Midstream Partners, LP | $551,266 | 0.0% | -63% | 78.1 |
| 251 |  $PG | PROCTER & GAMBLE Co | $548,872 | 0.0% | +0% | 72.9 |
| 252 |  $SNPS | SYNOPSYS INC | $543,971 | 0.0% | +0% | 63.1 |
| 253 |  $USAC | USA Compression Partners, LP | $542,129 | 0.0% | +0% | 68.9 |
| 254 |  $LITE | Lumentum Holdings Inc. | $541,125 | 0.0% | -98% | 63.4 |
| 255 |  $GEL | GENESIS ENERGY LP | $534,543 | 0.0% | +0% | 41.2 |
| 256 |  $MTDR | Matador Resources Co | $527,553 | 0.0% | +0% | 66.1 |
| 257 |  $KNTK | Kinetik Holdings Inc. | $502,012 | 0.0% | +0% | 56.7 |
| 258 |  $CTAS | CINTAS CORP | $500,654 | 0.0% | +0% | 76.3 |
| 259 |  $RKT | Rocket Companies, Inc. | $498,180 | 0.0% | -93% | — |
| 260 |  $EOG | EOG RESOURCES INC | $433,710 | 0.0% | +0% | 71.1 |
| 261 |  $SBUX | STARBUCKS CORP | $413,906 | 0.0% | +0% | 54.6 |
| 262 | — | ISHARES TR | $376,572 | 0.0% | -30% | — |
| 263 |  $FDX | FEDEX CORP | $356,180 | 0.0% | +0% | 60.3 |
| 264 | — | ISHARES INC | $326,783 | 0.0% | -22% | — |
| 265 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $325,974 | 0.0% | +0% | 76.6 |
| 266 |  $KO | COCA COLA CO | $258,342 | 0.0% | +0% | 74 |
| 267 |  $MOG-A | MOOG INC. | $251,670 | 0.0% | +0% | 66.2 |
| 268 |  $POWL | POWELL INDUSTRIES INC | $221,843 | 0.0% | -51% | 69.5 |
| 269 |  $FCX | FREEPORT-MCMORAN INC | $212,196 | 0.0% | +85% | 73.1 |
| 270 |  $ETN | Eaton Corp plc | $211,025 | 0.0% | -99% | — |
| 271 | — | ISHARES INC | $201,079 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $200,965 | 0.0% | -18% | — |
| 273 |  $ITW | ILLINOIS TOOL WORKS INC | $200,423 | 0.0% | +0% | 71.2 |
| 274 |  $PRIM | Primoris Services Corp | $198,826 | 0.0% | +24% | 62.3 |
| 275 |  $NRG | NRG ENERGY, INC. | $191,443 | 0.0% | -36% | 59.5 |
| 276 |  $GNTX | GENTEX CORP | $188,347 | 0.0% | +0% | 65.5 |
| 277 |  $IREN | IREN Ltd | $179,970 | 0.0% | NEW | — |
| 278 | — | ISHARES INC | $178,009 | 0.0% | -20% | — |
| 279 |  $CMI | CUMMINS INC | $161,406 | 0.0% | +0% | 58.9 |
| 280 |  $TRMB | TRIMBLE INC. | $140,897 | 0.0% | +0% | 52.1 |
| 281 | — | ISHARES TR | $113,580 | 0.0% | +0% | — |
| 282 |  $SYK | STRYKER CORP | $111,721 | 0.0% | +0% | 69.8 |
| 283 |  $FISV | FISERV INC | $111,600 | 0.0% | +0% | 67.4 |
| 284 |  $NKE | NIKE, Inc. | $105,640 | 0.0% | +0% | 53.4 |
| 285 | — | ISHARES INC | $104,655 | 0.0% | +0% | — |
| 286 | — | ISHARES INC | $103,328 | 0.0% | -17% | — |
| 287 |  $PFE | PFIZER INC | $83,426 | 0.0% | +0% | 69 |
| 288 |  $LUV | SOUTHWEST AIRLINES CO | $58,609 | 0.0% | +0% | 51.1 |
| 289 |  $RPM | RPM INTERNATIONAL INC/DE/ | $57,652 | 0.0% | +0% | 57.3 |
| 290 |  $FFIV | F5, INC. | $40,506 | 0.0% | +0% | 70 |
| 291 |  $PAYX | PAYCHEX INC | $33,163 | 0.0% | +0% | 75.1 |
| 292 |  $SDA | SunCar Technology Group Inc. | $30,276 | 0.0% | +0% | 45.1 |
New Positions (52)
$FANG Diamondback Energy, Inc.$28.7M$CVX CHEVRON CORP$28.3M$CF CF Industries Holdings, Inc.$16.8M$PR Permian Resources Corp$13.5M$XOM EXXON MOBIL CORP$10.9M$TSEM TOWER SEMICONDUCTOR LTD$9.3M$JAZZ Jazz Pharmaceuticals plc$9.2M$SOLS Solstice Advanced Materials Inc.$8.6M$BKD Brookdale Senior Living Inc.$8.2M$PAHC PHIBRO ANIMAL HEALTH CORP$7.9M$ADSK Autodesk, Inc.$7.6M$LBRT Liberty Energy Inc.$7.6M$MCO MOODYS CORP /DE/$7.4M$KNX Knight-Swift Transportation Holdings Inc.$7.3M$KLIC KULICKE & SOFFA INDUSTRIES INC$7.0MExited Positions (54)
$BX Blackstone Inc.
$PODD INSULET CORP
$SPOT Spotify Technology S.A.
$DAL DELTA AIR LINES, INC.
$PIPR PIPER SANDLER COMPANIES
$SANM SANMINA CORP
$WGS GeneDx Holdings Corp.
$CECO CECO ENVIRONMENTAL CORP
$JBTM JBT MAREL Corp
$RMBS RAMBUS INC
$PLNT Planet Fitness, Inc.
$HCI HCI Group, Inc.
$MIR Mirion Technologies, Inc.
$AR ANTERO RESOURCES Corp
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
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