CASTLEARK MANAGEMENT LLC
CIK 0001106832
Annualised vol
15.580135%
Beta
0.743622
HHI
181.2249
Top-10 weight
33.934988%
VaR 95%
1.511918%
VaR 99%
2.763885%
Max drawdown
21.879492%
Matched value
76.401637%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,299,605 | 1,258,012 | 3.31% | 260,037,964 |
| GOOGL | ADDED | 514,093 | 447,629 | 14.85% | 183,693,135 |
| AAPL | ADDED | 472,108 | 350,011 | 34.88% | 136,609,171 |
| LRCX | REDUCED | 283,808 | 336,740 | -15.72% | 122,982,521 |
| MSFT | ADDED | 292,770 | 264,102 | 10.85% | 109,209,065 |
| LLY | ADDED | 87,697 | 73,478 | 19.35% | 105,186,413 |
| AVGO | ADDED | 243,896 | 202,704 | 20.32% | 92,131,714 |
| V | ADDED | 236,166 | 153,826 | 53.53% | 81,026,193 |
| ANET | ADDED | 473,319 | 430,935 | 9.84% | 80,407,432 |
| AMD | ADDED | 118,865 | 88,954 | 33.63% | 69,049,867 |
| GILD | ADDED | 527,542 | 342,150 | 54.18% | 66,649,656 |
| AMZN | ADDED | 268,249 | 245,861 | 9.11% | 63,934,467 |
| GEV | ADDED | 46,101 | 41,489 | 11.12% | 54,162,221 |
| META | REDUCED | 93,744 | 123,965 | -24.38% | 52,805,058 |
| ADI | ADDED | 120,934 | 77,908 | 55.23% | 48,031,357 |
| MA | REDUCED | 91,462 | 92,013 | -0.6% | 46,974,883 |
| MS | ADDED | 208,542 | 23,680 | 780.67% | 43,593,620 |
| SNOW | ADDED | 166,818 | 136,044 | 22.62% | 42,455,181 |
| VRT | ADDED | 123,901 | 112,363 | 10.27% | 41,484,533 |
| TPR | ADDED | 265,749 | 204,470 | 29.97% | 38,900,339 |
| NOW | ADDED | 321,623 | 303,756 | 5.88% | 31,930,731 |
| BKNG | ADDED | 136,776 | 4,896 | 2693.63% | 24,378,954 |
| TSLA | ADDED | 48,070 | 39,180 | 22.69% | 20,218,242 |
| CAT | ADDED | 18,980 | 13,920 | 36.35% | 20,211,802 |
| LGND | ADDED | 62,043 | 48,696 | 27.41% | 19,611,172 |
| SN | NEW | 127,170 | - | - | 19,364,176 |
| TWLO | ADDED | 92,390 | 26,760 | 245.25% | 19,062,829 |
| BKR | REDUCED | 330,020 | 387,190 | -14.77% | 18,316,110 |
| GTX | REDUCED | 469,470 | 488,000 | -3.8% | 17,008,898 |
| JPM | UNCHANGED | 50,525 | 50,525 | 0.0% | 16,538,348 |
| ASND | REDUCED | 61,696 | 67,616 | -8.76% | 16,455,557 |
| FANG | REDUCED | 90,680 | 145,020 | -37.47% | 15,939,730 |
| SMTC | REDUCED | 91,218 | 107,758 | -15.35% | 14,763,633 |
| FCFS | REDUCED | 68,190 | 70,730 | -3.59% | 14,750,861 |
| UBER | ADDED | 189,417 | 169,876 | 11.5% | 13,668,331 |
| NOVT | ADDED | 83,190 | 34,990 | 137.75% | 13,496,746 |
| AXON | ADDED | 23,423 | 8,861 | 164.34% | 13,131,168 |
| BA | ADDED | 59,520 | 26,080 | 128.22% | 12,884,294 |
| ESI | REDUCED | 263,644 | 273,884 | -3.74% | 12,589,001 |
| MYRG | ADDED | 24,920 | 17,560 | 41.91% | 12,469,968 |
| GH | REDUCED | 80,293 | 160,283 | -49.91% | 12,046,359 |
| FROG | ADDED | 129,480 | 92,830 | 39.48% | 11,767,142 |
| C | ADDED | 83,734 | 47,484 | 76.34% | 11,719,411 |
| XPO | ADDED | 57,079 | 25,849 | 120.82% | 11,717,748 |
| HQY | ADDED | 127,770 | 48,510 | 163.39% | 11,540,186 |
| XMTR | ADDED | 117,518 | 54,768 | 114.57% | 11,342,837 |
| LSCC | REDUCED | 73,979 | 91,639 | -19.27% | 11,315,828 |
| JAZZ | REDUCED | 46,920 | 48,740 | -3.73% | 11,306,312 |
| HLIO | REDUCED | 125,409 | 160,409 | -21.82% | 11,192,753 |
| KNSA | REDUCED | 174,032 | 181,512 | -4.12% | 11,129,346 |
| ESE | ADDED | 31,572 | 17,852 | 76.85% | 11,051,463 |
| VSEC | REDUCED | 48,216 | 50,086 | -3.73% | 11,017,356 |
| TKR | ADDED | 75,400 | 40,390 | 86.68% | 10,957,128 |
| BWA | ADDED | 158,726 | 148,506 | 6.88% | 10,539,406 |
| AIR | ADDED | 73,664 | 60,264 | 22.24% | 10,528,796 |
| WMT | REDUCED | 91,570 | 113,270 | -19.16% | 10,371,218 |
| CROX | NEW | 85,810 | - | - | 10,352,118 |
| EQT | UNCHANGED | 193,845 | 193,845 | 0.0% | 10,306,739 |
| SXT | NEW | 82,920 | - | - | 10,223,207 |
| MXL | NEW | 79,780 | - | - | 10,214,233 |
| EVR | REDUCED | 29,266 | 30,416 | -3.78% | 9,992,583 |
| SHOP | REDUCED | 87,164 | 310,590 | -71.94% | 9,952,386 |
| ALGM | REDUCED | 141,900 | 147,420 | -3.74% | 9,879,078 |
| ULS | NEW | 96,780 | - | - | 9,858,011 |
| RAL | NEW | 128,740 | - | - | 9,479,126 |
| WCC | REDUCED | 27,347 | 28,397 | -3.7% | 9,446,474 |
| LTH | NEW | 229,298 | - | - | 9,364,530 |
| CGNX | ADDED | 128,730 | 110,240 | 16.77% | 9,322,627 |
| AXP | ADDED | 27,295 | 2,675 | 920.37% | 9,232,534 |
| ASB | REDUCED | 299,403 | 311,423 | -3.86% | 9,212,630 |
| MU | REDUCED | 7,890 | 10,980 | -28.14% | 9,107,348 |
| OPLN | NEW | 217,210 | - | - | 8,957,740 |
| RIG | ADDED | 1,813,160 | 837,120 | 116.59% | 8,866,352 |
| ELAN | ADDED | 358,880 | 355,950 | 0.82% | 8,832,037 |
| WULF | NEW | 353,080 | - | - | 8,721,076 |
| ENVA | REDUCED | 36,070 | 37,470 | -3.74% | 8,683,131 |
| INTC | NEW | 61,560 | - | - | 8,595,623 |
| RUSHB | NEW | 113,950 | - | - | 8,316,641 |
| TGTX | NEW | 150,990 | - | - | 8,295,391 |
| FAST | ADDED | 171,420 | 148,690 | 15.29% | 8,233,303 |
| FFIV | ADDED | 19,550 | 140 | 13864.29% | 8,132,018 |
| BRKR | NEW | 134,270 | - | - | 8,080,369 |
| LBRT | ADDED | 296,629 | 264,789 | 12.02% | 7,768,714 |
| MOH | NEW | 33,790 | - | - | 7,727,773 |
| PENN | NEW | 351,920 | - | - | 7,517,011 |
| H | ADDED | 38,080 | 17,780 | 114.17% | 7,381,427 |
| PL | REDUCED | 221,450 | 285,650 | -22.48% | 7,336,639 |
| PAY | ADDED | 298,540 | 270,770 | 10.26% | 7,212,726 |
| MUSA | ADDED | 13,280 | 10,770 | 23.31% | 7,156,194 |
| PLXS | REDUCED | 23,750 | 24,680 | -3.77% | 7,140,913 |
| TXRH | REDUCED | 36,490 | 41,410 | -11.88% | 7,050,963 |
| CAVA | NEW | 86,440 | - | - | 6,783,811 |
| DGX | NEW | 31,480 | - | - | 6,672,186 |
| APG | REDUCED | 152,813 | 200,263 | -23.69% | 6,471,631 |
| LNG | ADDED | 26,526 | 24,096 | 10.08% | 6,339,979 |
| RRX | ADDED | 26,330 | 19,390 | 35.79% | 6,271,543 |
| QXO | REDUCED | 362,257 | 375,807 | -3.61% | 6,259,801 |
| PTGX | NEW | 50,570 | - | - | 6,198,871 |
| AAON | NEW | 48,720 | - | - | 6,180,619 |
| CTRI | NEW | 203,830 | - | - | 6,163,819 |
| WH | REDUCED | 72,400 | 75,200 | -3.72% | 6,096,804 |
| KRYS | REDUCED | 16,150 | 31,630 | -48.94% | 6,002,471 |
| BBIO | REDUCED | 78,497 | 81,737 | -3.96% | 5,846,457 |
| TEX | ADDED | 79,900 | 75,290 | 6.12% | 5,783,961 |
| COCO | REDUCED | 86,960 | 97,610 | -10.91% | 5,751,534 |
| EXE | UNCHANGED | 61,230 | 61,230 | 0.0% | 5,583,564 |
| AXSM | REDUCED | 22,083 | 22,973 | -3.87% | 5,405,256 |
| TTMI | REDUCED | 28,090 | 91,230 | -69.21% | 5,253,392 |
| PR | REDUCED | 270,950 | 630,980 | -57.06% | 4,988,190 |
| GENI | NEW | 806,820 | - | - | 4,889,329 |
| BC | REDUCED | 56,720 | 79,110 | -28.3% | 4,778,093 |
| AGX | NEW | 5,960 | - | - | 4,759,358 |
| TRP | ADDED | 70,370 | 64,810 | 8.58% | 4,664,827 |
| IONQ | NEW | 86,310 | - | - | 4,596,871 |
| BAND | NEW | 68,880 | - | - | 4,360,104 |
| QBTS | NEW | 179,690 | - | - | 4,310,763 |
| VCYT | NEW | 72,016 | - | - | 4,229,500 |
| HD | REDUCED | 11,590 | 12,860 | -9.88% | 4,087,561 |
| LASR | REDUCED | 58,100 | 89,850 | -35.34% | 4,044,922 |
| SKY | NEW | 45,670 | - | - | 4,024,440 |
| TTAN | NEW | 55,890 | - | - | 3,951,982 |
| COGT | ADDED | 99,870 | 63,950 | 56.17% | 3,864,969 |
| XENE | REDUCED | 61,763 | 64,563 | -4.34% | 3,728,015 |
| DELL | NEW | 8,540 | - | - | 3,684,668 |
| ARQT | REDUCED | 137,420 | 293,460 | -53.17% | 3,603,152 |
| MCHP | REDUCED | 34,000 | 204,874 | -83.4% | 3,100,800 |
| OKE | UNCHANGED | 34,458 | 34,458 | 0.0% | 2,995,779 |
| FTI | REDUCED | 44,676 | 135,176 | -66.95% | 2,962,019 |
| PTCT | REDUCED | 33,900 | 91,880 | -63.1% | 2,765,223 |
| TOL | REDUCED | 16,573 | 51,403 | -67.76% | 2,730,402 |
| ENB | UNCHANGED | 50,340 | 50,340 | 0.0% | 2,728,931 |
| MDGL | REDUCED | 5,076 | 5,296 | -4.15% | 2,725,558 |
| COST | UNCHANGED | 2,800 | 2,800 | 0.0% | 2,619,316 |
| EXTR | NEW | 77,040 | - | - | 2,493,785 |
| SYRE | NEW | 26,420 | - | - | 2,345,568 |
| STRL | REDUCED | 2,610 | 21,200 | -87.69% | 2,190,730 |
| NXT | REDUCED | 17,350 | 114,074 | -84.79% | 2,067,079 |
| ACA | REDUCED | 14,090 | 74,650 | -81.13% | 2,047,136 |
| FTAI | REDUCED | 7,446 | 7,826 | -4.86% | 2,014,366 |
| RACE | ADDED | 5,310 | 5,290 | 0.38% | 1,976,860 |
| CVX | REDUCED | 11,850 | 136,550 | -91.32% | 1,964,256 |
| VFC | NEW | 115,750 | - | - | 1,930,710 |
| MGY | UNCHANGED | 74,790 | 74,790 | 0.0% | 1,913,128 |
| MPLX | REDUCED | 32,092 | 41,892 | -23.39% | 1,807,742 |
| FLEX | NEW | 10,580 | - | - | 1,714,701 |
| AROC | REDUCED | 41,660 | 50,690 | -17.81% | 1,695,979 |
| CAMT | REDUCED | 9,830 | 15,420 | -36.25% | 1,603,470 |
| CRS | ADDED | 2,480 | 1,600 | 55.0% | 1,529,763 |
| DTM | UNCHANGED | 9,830 | 9,830 | 0.0% | 1,442,454 |
| SITM | REDUCED | 1,731 | 17,784 | -90.27% | 1,290,564 |
| CEG | UNCHANGED | 5,120 | 5,120 | 0.0% | 1,271,654 |
| NRG | ADDED | 8,410 | 1,310 | 541.98% | 1,228,365 |
| WWD | UNCHANGED | 2,720 | 2,720 | 0.0% | 1,157,197 |
| TER | REDUCED | 2,339 | 5,249 | -55.44% | 1,131,702 |
| MTZ | UNCHANGED | 2,690 | 2,690 | 0.0% | 1,119,201 |
| VNOM | UNCHANGED | 24,425 | 24,425 | 0.0% | 1,035,620 |
| TDG | UNCHANGED | 770 | 770 | 0.0% | 1,025,671 |
| AM | UNCHANGED | 43,680 | 43,680 | 0.0% | 993,720 |
| TSEM | REDUCED | 3,680 | 53,240 | -93.09% | 959,155 |
| VIAV | REDUCED | 20,041 | 378,597 | -94.71% | 956,958 |
| ATI | NEW | 4,830 | - | - | 951,993 |
| BKV | ADDED | 32,650 | 19,480 | 67.61% | 893,304 |
| SCHW | REDUCED | 9,360 | 504,053 | -98.14% | 863,647 |
| FSLR | REDUCED | 3,660 | 5,380 | -31.97% | 863,614 |
| RKLB | REDUCED | 8,230 | 14,490 | -43.2% | 836,580 |
| INSM | UNCHANGED | 7,790 | 7,790 | 0.0% | 830,570 |
| KEX | NEW | 5,930 | - | - | 806,302 |
| NEXT | UNCHANGED | 106,250 | 106,250 | 0.0% | 801,125 |
| EME | UNCHANGED | 910 | 910 | 0.0% | 755,191 |
| NTRA | NEW | 2,780 | - | - | 754,631 |
| CME | UNCHANGED | 3,400 | 3,400 | 0.0% | 750,822 |
| RIOT | NEW | 26,120 | - | - | 715,166 |
| HESM | REDUCED | 18,795 | 29,295 | -35.84% | 706,692 |
| PCAR | UNCHANGED | 5,774 | 5,774 | 0.0% | 693,573 |
| VST | UNCHANGED | 4,160 | 4,160 | 0.0% | 659,901 |
| SNPS | UNCHANGED | 1,372 | 1,372 | 0.0% | 612,008 |
| GLNG | UNCHANGED | 12,210 | 12,210 | 0.0% | 608,546 |
| NFG | UNCHANGED | 7,660 | 7,660 | 0.0% | 591,429 |
| NEE | UNCHANGED | 6,650 | 6,650 | 0.0% | 583,671 |
| PG | UNCHANGED | 3,800 | 3,800 | 0.0% | 557,232 |
| JLL | REDUCED | 1,720 | 10,791 | -84.06% | 533,114 |
| USAC | UNCHANGED | 19,990 | 19,990 | 0.0% | 527,536 |
| CTAS | UNCHANGED | 2,960 | 2,960 | 0.0% | 503,437 |
| KNTK | UNCHANGED | 10,370 | 10,370 | 0.0% | 501,286 |
| VG | NEW | 43,870 | - | - | 488,273 |
| ISRG | UNCHANGED | 1,200 | 1,200 | 0.0% | 477,216 |
| SBUX | UNCHANGED | 4,620 | 4,620 | 0.0% | 472,118 |
| BE | REDUCED | 1,460 | 55,045 | -97.35% | 441,942 |
| MOG-A | UNCHANGED | 860 | 860 | 0.0% | 364,502 |
| ALB | NEW | 2,420 | - | - | 326,773 |
| FDX | UNCHANGED | 1,000 | 1,000 | 0.0% | 313,130 |
| KO | UNCHANGED | 3,397 | 3,397 | 0.0% | 276,074 |
| ETN | UNCHANGED | 590 | 590 | 0.0% | 251,411 |
| IREN | UNCHANGED | 5,250 | 5,250 | 0.0% | 240,083 |
| TLN | REDUCED | 600 | 1,920 | -68.75% | 230,556 |
| FCX | UNCHANGED | 3,610 | 3,610 | 0.0% | 227,033 |
| GNTX | UNCHANGED | 8,620 | 8,620 | 0.0% | 217,827 |
| CMI | UNCHANGED | 300 | 300 | 0.0% | 213,963 |
| SGI | REDUCED | 2,090 | 48,785 | -95.72% | 163,856 |
| TRMB | UNCHANGED | 2,160 | 2,160 | 0.0% | 110,549 |
| SYK | UNCHANGED | 340 | 340 | 0.0% | 107,046 |
| FISV | UNCHANGED | 2,000 | 2,000 | 0.0% | 98,100 |
| NKE | UNCHANGED | 2,000 | 2,000 | 0.0% | 82,100 |
| PFE | UNCHANGED | 2,971 | 2,971 | 0.0% | 71,542 |
| PAYX | UNCHANGED | 360 | 360 | 0.0% | 35,399 |
| FIGS | CLOSED OUT | 0 | 199,010 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 177,688 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 142,900 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 116,440 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 94,701 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 67,810 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 60,456 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 52,279 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 50,629 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 41,567 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 40,110 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 31,940 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 30,580 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 29,030 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 27,193 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 25,700 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 19,876 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 17,630 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5,180 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 260,037,964 | 7.01 | 1299605.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 181,219,825 | 4.89 | 507093.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 136,609,171 | 3.68 | 472108.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 122,982,521 | 3.32 | 283808.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 109,209,065 | 2.94 | 292770.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 105,186,413 | 2.84 | 87697.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 92,131,714 | 2.48 | 243896.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 89,953,195 | 2.43 | 2688380.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 81,026,193 | 2.18 | 236166.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 80,407,432 | 2.17 | 473319.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 75,847,582 | 2.04 | 3329569.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 69,643,918 | 1.88 | 1487800.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,049,867 | 1.86 | 118865.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 66,649,656 | 1.8 | 527542.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 63,934,467 | 1.72 | 268249.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 54,162,221 | 1.46 | 46101.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 52,805,058 | 1.42 | 93744.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 48,031,357 | 1.29 | 120934.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,974,883 | 1.27 | 91462.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 43,593,620 | 1.18 | 208542.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 42,455,181 | 1.14 | 166818.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,484,533 | 1.12 | 123901.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 38,900,339 | 1.05 | 265749.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 38,701,661 | 1.04 | 1334080.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 33,736,833 | 0.91 | 448330.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 31,930,731 | 0.86 | 321623.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,933,651 | 0.7 | 258432.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 24,378,954 | 0.66 | 136776.0 |
| - | MOODYS CORP | COM | 615369105 | 24,205,856 | 0.65 | 53444.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,218,242 | 0.55 | 48070.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,211,802 | 0.54 | 18980.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,744,156 | 0.53 | 52830.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,680,660 | 0.53 | 41210.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,611,172 | 0.53 | 62043.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 19,364,176 | 0.52 | 127170.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 19,304,292 | 0.52 | 204235.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 19,062,829 | 0.51 | 92390.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,316,110 | 0.49 | 330020.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 17,008,898 | 0.46 | 469470.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,538,348 | 0.45 | 50525.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 16,455,557 | 0.44 | 61696.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 16,358,584 | 0.44 | 56520.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,939,730 | 0.43 | 90680.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,372,835 | 0.41 | 199440.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 14,814,868 | 0.4 | 212430.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 14,763,633 | 0.4 | 91218.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,750,861 | 0.4 | 68190.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,049,067 | 0.38 | 37910.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,823,881 | 0.37 | 259994.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,728,930 | 0.37 | 90620.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,668,331 | 0.37 | 189417.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,655,844 | 0.37 | 95770.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 13,496,746 | 0.36 | 83190.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 13,131,168 | 0.35 | 23423.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,884,294 | 0.35 | 59520.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 12,800,843 | 0.35 | 80890.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,589,001 | 0.34 | 263644.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 12,469,968 | 0.34 | 24920.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 12,046,359 | 0.32 | 80293.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,862,873 | 0.32 | 137270.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 11,767,142 | 0.32 | 129480.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 11,719,411 | 0.32 | 83734.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 11,717,748 | 0.32 | 57079.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 11,630,432 | 0.31 | 86950.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 11,540,186 | 0.31 | 127770.0 |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 11,342,837 | 0.31 | 117518.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,315,828 | 0.31 | 73979.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,306,312 | 0.3 | 46920.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,192,753 | 0.3 | 125409.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 11,129,346 | 0.3 | 174032.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 11,051,463 | 0.3 | 31572.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 11,017,356 | 0.3 | 48216.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 10,957,128 | 0.3 | 75400.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,611,363 | 0.29 | 106050.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 10,539,406 | 0.28 | 158726.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 10,528,796 | 0.28 | 73664.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,371,218 | 0.28 | 91570.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 10,352,118 | 0.28 | 85810.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 10,306,739 | 0.28 | 193845.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,223,207 | 0.28 | 82920.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 10,214,233 | 0.28 | 79780.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,122,351 | 0.27 | 125806.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 9,992,583 | 0.27 | 29266.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,952,386 | 0.27 | 87164.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,879,078 | 0.27 | 141900.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,858,011 | 0.27 | 96780.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,795,782 | 0.26 | 131770.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 9,741,606 | 0.26 | 100460.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 9,704,767 | 0.26 | 103023.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,655,628 | 0.26 | 108980.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 9,513,181 | 0.26 | 18816.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 9,479,126 | 0.26 | 128740.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 9,446,474 | 0.25 | 27347.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,406,917 | 0.25 | 325950.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,388,007 | 0.25 | 120560.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,364,530 | 0.25 | 229298.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 9,322,627 | 0.25 | 128730.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,232,534 | 0.25 | 27295.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 9,212,630 | 0.25 | 299403.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 9,172,652 | 0.25 | 570084.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,107,348 | 0.25 | 7890.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,992,244 | 0.24 | 6610.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 8,957,740 | 0.24 | 217210.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,905,586 | 0.24 | 56130.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,866,352 | 0.24 | 1813160.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,832,037 | 0.24 | 358880.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 8,721,076 | 0.24 | 353080.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 8,683,131 | 0.23 | 36070.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 8,595,623 | 0.23 | 61560.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 8,316,641 | 0.22 | 113950.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 8,295,391 | 0.22 | 150990.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 8,233,303 | 0.22 | 171420.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 8,174,646 | 0.22 | 36045.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 8,165,528 | 0.22 | 24390.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 8,132,018 | 0.22 | 19550.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 8,129,209 | 0.22 | 162910.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 8,080,369 | 0.22 | 134270.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,969,019 | 0.21 | 73610.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,768,714 | 0.21 | 296629.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 7,727,773 | 0.21 | 33790.0 |
| - | RANGE RES CORP | COM | 75281A109 | 7,633,619 | 0.21 | 205260.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 7,517,011 | 0.2 | 351920.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,468,549 | 0.2 | 27970.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 7,381,427 | 0.2 | 38080.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 7,336,639 | 0.2 | 221450.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,317,953 | 0.2 | 64910.0 | |
| PAY | ADDED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,212,726 | 0.19 | 298540.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 7,156,194 | 0.19 | 13280.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 7,140,913 | 0.19 | 23750.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 7,050,963 | 0.19 | 36490.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 6,950,557 | 0.19 | 48490.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 6,928,838 | 0.19 | 58250.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 6,852,112 | 0.18 | 98210.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 6,783,811 | 0.18 | 86440.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,672,186 | 0.18 | 31480.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 6,471,631 | 0.17 | 152813.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,339,979 | 0.17 | 26526.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 6,271,543 | 0.17 | 26330.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 6,259,801 | 0.17 | 362257.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,198,871 | 0.17 | 50570.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 6,180,619 | 0.17 | 48720.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,163,819 | 0.17 | 203830.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,119,575 | 0.16 | 233750.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,096,804 | 0.16 | 72400.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,037,884 | 0.16 | 16193.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 6,002,471 | 0.16 | 16150.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,846,457 | 0.16 | 78497.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,828,017 | 0.16 | 24040.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 5,783,961 | 0.16 | 79900.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 5,774,490 | 0.16 | 205060.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 5,767,691 | 0.16 | 21510.0 | |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 5,751,534 | 0.16 | 86960.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,727,008 | 0.15 | 22400.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,687,882 | 0.15 | 56720.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,583,564 | 0.15 | 61230.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,580,375 | 0.15 | 35537.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,405,256 | 0.15 | 22083.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,253,392 | 0.14 | 28090.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 5,175,485 | 0.14 | 14470.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,080,500 | 0.14 | 45160.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,000,759 | 0.13 | 13575.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,988,190 | 0.13 | 270950.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,889,329 | 0.13 | 806820.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 4,778,093 | 0.13 | 56720.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 4,759,358 | 0.13 | 5960.0 |
| - | CORNING INC | COM | 219350105 | 4,717,792 | 0.13 | 18470.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 4,664,827 | 0.13 | 70370.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 4,596,871 | 0.12 | 86310.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,555,149 | 0.12 | 238240.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 4,360,104 | 0.12 | 68880.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 4,310,763 | 0.12 | 179690.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,302,255 | 0.12 | 25180.0 | |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 4,229,500 | 0.11 | 72016.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,087,561 | 0.11 | 11590.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 4,044,922 | 0.11 | 58100.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 4,024,440 | 0.11 | 45670.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 3,951,982 | 0.11 | 55890.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,917,648 | 0.11 | 5320.0 | |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,864,969 | 0.1 | 99870.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,728,015 | 0.1 | 61763.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,684,668 | 0.1 | 8540.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,667,918 | 0.1 | 114730.0 | |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,603,152 | 0.1 | 137420.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,100,800 | 0.08 | 34000.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,995,779 | 0.08 | 34458.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,962,019 | 0.08 | 44676.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,920,986 | 0.08 | 79461.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 2,765,223 | 0.07 | 33900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,757,642 | 0.07 | 20170.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,730,402 | 0.07 | 16573.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,728,931 | 0.07 | 50340.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,725,558 | 0.07 | 5076.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,619,316 | 0.07 | 2800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,554,053 | 0.07 | 52585.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,535,864 | 0.07 | 12560.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 2,493,785 | 0.07 | 77040.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,473,310 | 0.07 | 7000.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,345,568 | 0.06 | 26420.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,342,560 | 0.06 | 16000.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,190,730 | 0.06 | 2610.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,105,051 | 0.06 | 19300.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,067,079 | 0.06 | 17350.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 2,047,136 | 0.06 | 14090.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 2,014,366 | 0.05 | 7446.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,976,860 | 0.05 | 5310.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,964,256 | 0.05 | 11850.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 1,930,710 | 0.05 | 115750.0 |
| - | VARONIS SYS INC | COM | 922280102 | 1,928,062 | 0.05 | 45950.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,914,276 | 0.05 | 8440.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,913,128 | 0.05 | 74790.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,908,540 | 0.05 | 55320.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,872,484 | 0.05 | 15080.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,807,742 | 0.05 | 32092.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,778,917 | 0.05 | 6700.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,769,362 | 0.05 | 11470.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,718,904 | 0.05 | 6600.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,714,701 | 0.05 | 10580.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 1,695,979 | 0.05 | 41660.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 1,603,470 | 0.04 | 9830.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,568,417 | 0.04 | 70459.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,529,763 | 0.04 | 2480.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,442,454 | 0.04 | 9830.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,299,144 | 0.04 | 30800.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,290,564 | 0.03 | 1731.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,284,291 | 0.03 | 6950.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,271,654 | 0.03 | 5120.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,228,365 | 0.03 | 8410.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 1,157,197 | 0.03 | 2720.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,150,992 | 0.03 | 15320.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,131,702 | 0.03 | 2339.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 1,119,201 | 0.03 | 2690.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,117,656 | 0.03 | 5160.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 1,035,620 | 0.03 | 24425.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,025,671 | 0.03 | 770.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 993,720 | 0.03 | 43680.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 993,655 | 0.03 | 1380.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 984,512 | 0.03 | 39412.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 975,375 | 0.03 | 14450.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 959,155 | 0.03 | 3680.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 956,958 | 0.03 | 20041.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 951,993 | 0.03 | 4830.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 893,304 | 0.02 | 32650.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 881,485 | 0.02 | 12100.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 863,647 | 0.02 | 9360.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 863,614 | 0.02 | 3660.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 836,580 | 0.02 | 8230.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 830,570 | 0.02 | 7790.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 806,302 | 0.02 | 5930.0 |
| - | VERISIGN INC | COM | 92343E102 | 802,476 | 0.02 | 3190.0 | |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 801,125 | 0.02 | 106250.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 755,191 | 0.02 | 910.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 754,631 | 0.02 | 2780.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 750,822 | 0.02 | 3400.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 744,671 | 0.02 | 5610.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 715,166 | 0.02 | 26120.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 706,692 | 0.02 | 18795.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 693,573 | 0.02 | 5774.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 685,714 | 0.02 | 5970.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 659,901 | 0.02 | 4160.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 612,008 | 0.02 | 1372.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 608,546 | 0.02 | 12210.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 591,429 | 0.02 | 7660.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 585,946 | 0.02 | 13390.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 583,671 | 0.02 | 6650.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 557,232 | 0.02 | 3800.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 533,114 | 0.01 | 1720.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 527,536 | 0.01 | 19990.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 503,437 | 0.01 | 2960.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 501,286 | 0.01 | 10370.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 488,273 | 0.01 | 43870.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 480,203 | 0.01 | 3510.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 477,216 | 0.01 | 1200.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 472,752 | 0.01 | 1200.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 472,118 | 0.01 | 4620.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 441,942 | 0.01 | 1460.0 |
| - | MATADOR RES CO | COM | 576485205 | 415,663 | 0.01 | 8350.0 | |
| - | EOG RES INC | COM | 26875P101 | 389,190 | 0.01 | 3000.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 364,502 | 0.01 | 860.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 362,613 | 0.01 | 730.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 360,955 | 0.01 | 3870.0 | |
| - | POWELL INDS INC | COM | 739128106 | 352,223 | 0.01 | 1230.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 326,773 | 0.01 | 2420.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 313,130 | 0.01 | 1000.0 |
| - | DIODES INC | COM | 254543101 | 288,922 | 0.01 | 2640.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 276,816 | 0.01 | 480.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 276,074 | 0.01 | 3397.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 272,611 | 0.01 | 2510.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 251,411 | 0.01 | 590.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 240,083 | 0.01 | 5250.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234,472 | 0.01 | 1060.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 230,556 | 0.01 | 600.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 227,033 | 0.01 | 3610.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 217,827 | 0.01 | 8620.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 213,963 | 0.01 | 300.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 211,539 | 0.01 | 3670.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 208,262 | 0.01 | 770.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 163,856 | 0.0 | 2090.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 147,375 | 0.0 | 230.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136,820 | 0.0 | 2000.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 110,549 | 0.0 | 2160.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 107,046 | 0.0 | 340.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 98,100 | 0.0 | 2000.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 82,100 | 0.0 | 2000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 80,215 | 0.0 | 1560.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 75,500 | 0.0 | 500.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 71,542 | 0.0 | 2971.0 |
| - | RPM INTL INC | COM | 749685103 | 64,467 | 0.0 | 580.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 48,926 | 0.0 | 650.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 35,399 | 0.0 | 360.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,709,338,225 | 309 | 15.580135 | 0.743622 | 21.879492 |
| 2026-03-31 | 2026-05-15 | 3,022,181,841 | 292 | 14.772226 | 0.707026 | 22.129808 |
| 2025-12-31 | 2026-02-13 | 3,406,475,013 | 294 | 15.412979 | 0.740876 | 21.572279 |
| 2025-09-30 | 2025-11-17 | 3,566,578,866 | 284 | 14.291159 | 0.685974 | 21.408093 |
| 2025-03-31 | 2025-05-15 | 2,885,411,044 | 280 | 12.267432 | 0.605534 | 18.140519 |
| 2024-12-31 | 2025-02-18 | 2,867,118,014 | 283 | 14.600564 | 0.714679 | 21.442548 |