CASTLEARK MANAGEMENT LLC

CIK 1106832 · View on SEC EDGAR ↗

Portfolio value
$3.7B
#999 of 9,443 by 13F value · top 10.6%
Positions
309
As of
June 30, 2026

Portfolio value QoQ: +22.7% 13F does not disclose cash

Top 10 holdings weight
33.93%
Top 25 holdings weight
55.12%
Positions above 1%
24
Effective number of positions
55.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.61% Est. buys $842,089,881 · sells $659,870,874

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.4% still held

New positions
59
Increased
71
Decreased
88
Closed
42
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+14.7%
S&P 500 total return (same window)
+8.7%
Excess return
+6.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.6% · Options excluded: 0.0%

Sector breakdown

Technology
29.9%
Industrials
15.1%
Healthcare
9.9%
Financial Services
7.0%
Communication Services
6.4%
Consumer Discretionary
5.6%
Energy
4.6%
Retail
2.8%
Communications
2.5%
Materials
1.1%
Financials
1.0%
Consumer products
0.7%
Consumer Staples
0.3%
Diversified Consumer Services
0.2%
Utilities
0.2%
Telecommunication
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
12.7%

Full portfolio 309 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $260,037,964 7.01% 1,299,605 $40,640,671 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $181,219,825 4.89% 507,093 $61,014,281 Up ×3
AAPL Apple Inc. - Common Stock $136,609,171 3.68% 472,108 $47,779,879 Up ×1
LRCX Lam Research Corporation - Common Stock $122,982,521 3.32% 283,808 $51,034,653 Down ×4
MSFT Microsoft Corporation - Common Stock $109,209,065 2.94% 292,770 $11,446,428 Up ×1
LLY Eli Lilly and Company Common Stock $105,186,413 2.84% 87,697 $37,603,553 Up ×1
AVGO Broadcom Inc. - Common Stock $92,131,714 2.48% 243,896 $29,392,799 Up ×1
SPIB $89,953,195 2.43% 2,688,380 $-215,070
V Visa Inc. $81,026,193 2.18% 236,166 $34,533,823 Up ×1
ANET Arista Networks, Inc. Common Stock $80,407,432 2.17% 473,319 $27,497,233 Up ×3
GOVT $75,847,582 2.04% 3,329,569 $-432,844
VMBS Vanguard Mortgage-Backed Securities ETF $69,643,918 1.88% 1,487,800 $-208,292
AMD Advanced Micro Devices, Inc. - Common Stock $69,049,867 1.86% 118,865 $50,953,955 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $66,649,656 1.80% 527,542 $18,964,210 Up ×4
AMZN Amazon.com, Inc. - Common Stock $63,934,467 1.72% 268,249 $12,728,997 Up ×1
GEV GE Vernova Inc. Common Stock $54,162,221 1.46% 46,101 $17,946,473 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $52,805,058 1.42% 93,744 $-18,119,037 Down ×1
ADI Analog Devices, Inc. - Common Stock $48,031,357 1.29% 120,934 $23,245,706 Up ×3
MA Mastercard Incorporated Common Stock $46,974,883 1.27% 91,462 $999,667 Down ×2
MS Morgan Stanley Common Stock $43,593,620 1.18% 208,542 $39,696,602 Up ×1
SNOW Snowflake Inc. Common Stock $42,455,181 1.14% 166,818 $21,937,025 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $41,484,533 1.12% 123,901 $13,328,612 Up ×1
TPR Tapestry, Inc. Common Stock $38,900,339 1.05% 265,749 $10,047,577 Up ×2
SPTS $38,701,661 1.04% 1,334,080 $-226,793
VCLT Vanguard Long-Term Corporate Bond ETF $33,736,833 0.91% 448,330 $237,615
NOW ServiceNow, Inc. Common Stock $31,930,731 0.86% 321,623 $173,041 Up ×3
TLH $25,933,651 0.70% 258,432 $-95,620
BKNG Booking Holdings Inc. - Common Stock $24,378,954 0.66% 136,776 $3,765,227 Up ×1
MCO Moody's Corporation Common Stock $24,205,856 0.65% 53,444 $16,833,231 Up ×1
TSLA Tesla, Inc. - Common Stock $20,218,242 0.55% 48,070 $5,653,077 Up ×3
CAT Caterpillar, Inc. Common Stock $20,211,802 0.54% 18,980 $10,350,039 Up ×1
GE GE Aerospace Common Stock $19,744,156 0.53% 52,830 $11,038,092 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19,680,660 0.53% 41,210 $5,753,740
LGND Ligand Pharmaceuticals Incorporated - Common Stock $19,611,172 0.53% 62,043 $9,889,016 Up ×1
SN SharkNinja, Inc. Ordinary Shares $19,364,176 0.52% 127,170 Up ×1
MBB iShares MBS ETF $19,304,292 0.52% 204,235 $-87,821
TWLO Twilio Inc. Class A Common Stock $19,062,829 0.51% 92,390 $15,695,886 Up ×1
BKR Baker Hughes Company - Common Stock $18,316,110 0.49% 330,020 $-5,321,840 Down ×1
GTX Garrett Motion Inc. - Common Stock $17,008,898 0.46% 469,470 $8,141,938 Down ×2
JPM JP Morgan Chase & Co. Common Stock $16,538,348 0.45% 50,525 $1,675,914
Unknown issuer (CUSIP: K08588103) $16,455,557 0.44% 61,696 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $16,358,584 0.44% 56,520 $11,569,644 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $15,939,730 0.43% 90,680 $-12,743,776 Down ×1
GM General Motors Company Common Stock $15,372,835 0.41% 199,440 $7,976,475 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $14,814,868 0.40% 212,430 $4,281,676 Down ×1
SMTC Semtech Corporation - Common Stock $14,763,633 0.40% 91,218 $6,478,120 Down ×1
FCFS FirstCash Holdings, Inc. - Common Stock $14,750,861 0.40% 68,190 $1,453,621 Down ×1
MAR Marriott International - Class A Common Stock $14,049,067 0.38% 37,910 $11,314,762 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13,823,881 0.37% 259,994 $-13,000
TJX TJX Companies, Inc. (The) Common Stock $13,728,930 0.37% 90,620 $-743,084
UBER Uber Technologies, Inc. Common Stock $13,668,331 0.37% 189,417 $1,449,150 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $13,655,844 0.37% 95,770 $7,429,761 Down ×1
NOVT Novanta Inc. - Common Shares $13,496,746 0.36% 83,190 $9,364,077 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $13,131,168 0.35% 23,423 $9,367,990 Up ×1
BA Boeing Company (The) Common Stock $12,884,294 0.35% 59,520 $7,693,592 Up ×1
XBI XBI $12,800,843 0.35% 80,890 $2,468,763
ESI Element Solutions Inc. Common Stock $12,589,001 0.34% 263,644 $3,238,601 Down ×1
MYRG MYR Group, Inc. - Common Stock $12,469,968 0.34% 24,920 $7,512,429 Up ×1
GH Guardant Health, Inc. - Common Stock $12,046,359 0.32% 80,293 $-2,758,982 Down ×2
TLT iShares 20+ Year Treasury Bond ETF $11,862,873 0.32% 137,270 $-37,063
FROG JFrog Ltd. - Ordinary shares $11,767,142 0.32% 129,480 $7,410,630 Up ×1
C Citigroup, Inc. Common Stock $11,719,411 0.32% 83,734 $6,334,251 Up ×1
XPO XPO, Inc. Common Stock $11,717,748 0.32% 57,079 $6,688,825 Up ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $11,630,432 0.31% 86,950 $4,639,138 Down ×1
HQY HealthEquity, Inc. - Common Stock $11,540,186 0.31% 127,770 $7,486,205 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $11,342,837 0.31% 117,518 $9,106,112 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $11,315,828 0.31% 73,979 $2,815,394 Down ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $11,306,312 0.30% 46,920 $2,092,015 Down ×1
HLIO Helios Technologies, Inc. Common Stock $11,192,753 0.30% 125,409 $812,687 Down ×1
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $11,129,346 0.30% 174,032 $2,389,543 Down ×2
ESE ESCO Technologies Inc. Common Stock $11,051,463 0.30% 31,572 $6,028,446 Up ×1
VSEC VSE Corporation - Common Stock $11,017,356 0.30% 48,216 $1,781,498 Down ×1
TKR Timken Company (The) Common Stock $10,957,128 0.30% 75,400 $6,895,106 Up ×1
HXL Hexcel Corporation Common Stock $10,611,363 0.29% 106,050 Up ×1
BWA BorgWarner Inc. Common Stock $10,539,406 0.28% 158,726 $2,481,470 Up ×1
AIR AAR Corp. Common Stock $10,528,796 0.28% 73,664 $3,932,299 Up ×1
WMT Walmart Inc. - Common Stock $10,371,218 0.28% 91,570 $-3,705,978 Down ×1
CROX Crocs, Inc. - Common Stock $10,352,118 0.28% 85,810 Up ×1
EQT EQT Corporation Common Stock $10,306,739 0.28% 193,845 $-2,029,557
SXT Sensient Technologies Corporation Common Stock $10,223,207 0.28% 82,920 Up ×1
MXL MaxLinear, Inc - Common Stock $10,214,233 0.28% 79,780 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $10,122,351 0.27% 125,806 $4,795,944 Up ×1
EVR Evercore Inc. Class A Common Stock $9,992,583 0.27% 29,266 $913,103 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9,952,386 0.27% 87,164 $-26,889,800 Down ×2
ALGM Allegro MicroSystems, Inc. - Common Stock $9,879,078 0.27% 141,900 $5,230,925 Down ×1
ULS UL Solutions Inc. Class A Common Stock $9,858,011 0.27% 96,780 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $9,795,782 0.26% 131,770 $205,561
CWST Casella Waste Systems, Inc. - Class A Common Stock $9,741,606 0.26% 100,460
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $9,704,767 0.26% 103,023 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $9,655,628 0.26% 108,980 $1,045,740 Down ×1
DY Dycom Industries, Inc. Common Stock $9,513,181 0.26% 18,816 $-1,500,502 Down ×2
RAL Ralliant Corporation Common Stock $9,479,126 0.26% 128,740 Up ×1
WCC WESCO International, Inc. Common Stock $9,446,474 0.25% 27,347 $1,676,487 Down ×2
WSC WillScot Holdings Corporation - Class A Common Stock $9,406,917 0.25% 325,950 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $9,388,007 0.25% 120,560 $2,131,200 Down ×1
LTH Life Time Group Holdings, Inc. Common Stock $9,364,530 0.25% 229,298
CGNX Cognex Corporation - Common Stock $9,322,627 0.25% 128,730 $3,921,969 Up ×1
AXP American Express Company Common Stock $9,232,534 0.25% 27,295 $8,423,400 Up ×1
ASB Associated Banc-Corp Common Stock $9,212,630 0.25% 299,403 $1,159,231 Down ×1
BKD Brookdale Senior Living Inc. Common Stock $9,172,652 0.25% 570,084 $985,801 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOGL $181,219,825 4.89% up ×3
ANET $80,407,432 2.17% up ×3
GILD $66,649,656 1.80% up ×4
ADI $48,031,357 1.29% up ×3
NOW $31,930,731 0.86% up ×3
TSLA $20,218,242 0.55% up ×3
TRP $4,664,827 0.13% up ×3
BKV $893,304 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SN $19,364,176 127,170 0.52%
Unknown issuer (CUSIP: K08588103) $16,455,557 61,696 0.44%
HXL $10,611,363 106,050 0.29%
CROX $10,352,118 85,810 0.28%
SXT $10,223,207 82,920 0.28%
MXL $10,214,233 79,780 0.28%
ULS $9,858,011 96,780 0.27%
CWST $9,741,606 100,460 0.26%
CDNL $9,704,767 103,023 0.26%
RAL $9,479,126 128,740 0.26%
WSC $9,406,917 325,950 0.25%
LTH $9,364,530 229,298 0.25%
OPLN $8,957,740 217,210 0.24%
WULF $8,721,076 353,080 0.24%
INTC $8,595,623 61,560 0.23%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +89K +$61.0M
LRCX Trimmed -53K +$51.0M
AMD Bought more +30K +$51.0M
AAPL Bought more +122K +$47.8M
NVDA Bought more +42K +$40.6M
LLY Bought more +14K +$37.6M
V Bought more +82K +$34.5M
AVGO Bought more +41K +$29.4M
ANET Bought more +42K +$27.5M
SHOP Trimmed -223K -$26.9M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CARK Dec. 31, 2025 7,383,950 $322,060,578 No longer tracked
NFLX Dec. 31, 2025 54,948 $65,878,256 -14.9%
BX March 31, 2026 244,268 $37,651,470 26.2%
APO March 31, 2025 226,890 $37,473,152 -2.6%
TT Sept. 30, 2025 78,332 $34,263,200 8.8%
EFA March 31, 2026 347,580 $33,378,107 No longer tracked
QQQ June 30, 2025 66,630 $31,244,140
ULTA June 30, 2026 50,629 $26,464,285 18.9%
PODD March 31, 2026 80,957 $23,011,218 -27.4%
DXCM Dec. 31, 2025 300,249 $20,203,755 37.6%
SPOT March 31, 2026 33,465 $19,433,460 10.3%
ACN June 30, 2025 59,394 $18,533,304 -39.7%
DAL March 31, 2026 260,740 $18,095,356 27.9%
FICO Sept. 30, 2025 9,000 $16,451,640 -24.1%
XRT Dec. 31, 2025 188,220 $16,220,800 No longer tracked
DOCU June 30, 2025 198,840 $16,185,576 -20.9%
UBER March 31, 2025 263,780 $15,911,210 4.3%
ASND June 30, 2026 67,616 $15,465,808 -4.0%
VRNA Sept. 30, 2025 153,020 $14,472,632 No longer tracked
ORCL Dec. 31, 2025 51,200 $14,399,488 -28.6%
XLC June 30, 2025 134,870 $13,008,212 No longer tracked
DECK March 31, 2025 56,710 $11,517,234 -18.2%
PIPR March 31, 2026 32,456 $11,025,628 -0.3%
SANM March 31, 2026 72,459 $10,873,922 46.7%
LIF Dec. 31, 2025 100,802 $10,715,253 -30.6%
XLV June 30, 2025 71,120 $10,384,231 No longer tracked
CAT March 31, 2025 27,470 $9,965,017 145.4%
PNC Dec. 31, 2025 48,240 $9,692,863 21.6%
ODFL Sept. 30, 2025 59,570 $9,668,211 50.5%
IWN March 31, 2025 58,880 $9,666,330 No longer tracked
WGS March 31, 2026 74,016 $9,626,521 23.7%
MWA June 30, 2025 377,960 $9,607,743 3.8%
CECO March 31, 2026 156,505 $9,366,824 24.4%
FIVE June 30, 2026 40,110 $9,164,333 35.3%
ADMA June 30, 2025 456,266 $9,052,317 -45.3%
TPC June 30, 2026 116,440 $8,988,004 6.6%
MPC Dec. 31, 2025 46,258 $8,915,767 122.6%
XBI March 31, 2025 98,850 $8,902,431 No longer tracked
HAS June 30, 2026 94,701 $8,864,014 14.5%
JBTM March 31, 2026 58,539 $8,820,071 -8.5%
RMBS March 31, 2026 95,578 $8,782,662 4.0%
PLNT March 31, 2026 80,305 $8,710,683 -27.9%
AVGO June 30, 2025 52,010 $8,708,034 31.2%
D March 31, 2025 157,550 $8,485,643 23.0%
LPLA Sept. 30, 2025 22,550 $8,455,574 11.6%
MOD March 31, 2025 72,550 $8,410,722 150.1%
XTL Dec. 31, 2025 59,740 $8,358,821 No longer tracked
SPXC June 30, 2026 41,567 $8,310,906 -15.2%
SITM March 31, 2025 38,442 $8,246,962 314.8%
COF June 30, 2025 45,730 $8,199,389 5.4%
HCI March 31, 2026 42,585 $8,163,119 20.7%
MIR March 31, 2026 348,130 $8,153,205 -17.3%
KNF June 30, 2025 90,050 $8,123,411 -18.3%
PM Dec. 31, 2025 49,855 $8,086,481 16.9%
AR March 31, 2026 234,290 $8,073,633 -11.9%
AMAT March 31, 2025 49,629 $8,071,164 240.8%
AMSC Dec. 31, 2025 135,617 $8,054,294 4.6%
COF March 31, 2026 32,920 $7,978,491 22.9%
ALKT Sept. 30, 2025 264,440 $7,970,222 -17.9%
PEGA March 31, 2026 133,167 $7,952,733 -21.0%
HQY Sept. 30, 2025 75,730 $7,933,475 9.3%
VMI March 31, 2026 19,706 $7,928,118 21.4%
PAHC June 30, 2026 142,900 $7,903,799 14.8%
CRDO March 31, 2026 54,916 $7,901,863 147.4%
RCL Dec. 31, 2025 24,310 $7,866,230 8.7%
LAD Sept. 30, 2025 23,150 $7,820,533 16.7%
BROS Sept. 30, 2025 114,300 $7,814,691 -4.0%
LQD June 30, 2025 71,170 $7,735,467 No longer tracked
KTOS June 30, 2026 109,634 $7,730,293 19.6%
CRM June 30, 2025 28,710 $7,704,616 -26.0%
GTES March 31, 2026 357,932 $7,684,800 18.9%
EWJ June 30, 2025 112,080 $7,684,205 No longer tracked
ADSK June 30, 2026 31,940 $7,646,436 30.1%
SMTC March 31, 2025 122,150 $7,554,978 270.8%
WIX March 31, 2025 35,130 $7,537,142 -51.8%
PGR Sept. 30, 2025 27,870 $7,437,388 -13.5%
SIG March 31, 2026 89,388 $7,408,477 2.5%
SRAD Dec. 31, 2025 273,962 $7,369,578 -46.1%
RBC Sept. 30, 2025 19,140 $7,365,072 37.9%
DELL March 31, 2025 63,610 $7,330,416 378.1%
IAK Sept. 30, 2025 54,070 $7,270,252 No longer tracked
WAY Sept. 30, 2025 176,595 $7,217,438 -34.7%
PAR Sept. 30, 2025 103,900 $7,207,543 -49.7%
PI March 31, 2026 40,540 $7,054,365 64.5%
LGND June 30, 2025 66,463 $6,987,920 154.0%
UTI Sept. 30, 2025 204,520 $6,931,183 -25.7%
IPGP June 30, 2026 60,456 $6,927,653 -32.1%
PATK June 30, 2026 62,180 $6,906,333 -3.5%
DG March 31, 2026 51,930 $6,894,746 3.8%
LAZ March 31, 2025 133,080 $6,850,958 3.9%
WK March 31, 2025 62,100 $6,799,950 -3.1%
CWST Sept. 30, 2025 58,840 $6,788,959 -3.6%
ATMU June 30, 2026 119,350 $6,775,500 -1.6%
HRI March 31, 2026 45,600 $6,766,128 68.6%
TTD June 30, 2025 123,304 $6,747,195 -81.5%
TPB March 31, 2026 61,944 $6,714,730 1.1%
XLRE June 30, 2025 160,370 $6,711,485 No longer tracked
SKY June 30, 2025 69,750 $6,609,510 51.0%
SLV March 31, 2026 102,570 $6,607,559 No longer tracked
CYBR Sept. 30, 2025 16,230 $6,603,662 No longer tracked
S March 31, 2025 296,900 $6,591,180 18.4%
SSD June 30, 2026 38,382 $6,587,119 -7.9%
XHB Dec. 31, 2025 59,240 $6,563,792 No longer tracked
KD Sept. 30, 2025 156,170 $6,552,893 -58.3%
MTSI March 31, 2025 50,390 $6,546,165 176.4%
BSX June 30, 2025 64,870 $6,544,086 -52.0%
FLR Sept. 30, 2025 127,440 $6,533,849 24.6%
XLF June 30, 2025 131,130 $6,531,585 No longer tracked
KKR March 31, 2025 43,810 $6,479,937 -4.4%
RRX March 31, 2025 41,570 $6,448,754 50.9%
IMAX June 30, 2025 244,421 $6,440,493 86.2%
PRCH Dec. 31, 2025 380,761 $6,389,170 88.5%
ADPT March 31, 2026 390,874 $6,347,794 84.4%
ATEC March 31, 2026 296,160 $6,231,206 -9.4%
XLI March 31, 2025 47,150 $6,212,484 No longer tracked
AVPT Sept. 30, 2025 316,020 $6,102,346 -11.3%
GMED June 30, 2025 83,220 $6,091,704 49.5%
CHDN June 30, 2026 67,810 $6,091,372 0.1%
PAYO March 31, 2025 604,260 $6,066,770 -2.9%
HRI March 31, 2025 31,950 $6,049,094 25.0%
AGCO Dec. 31, 2025 56,415 $6,040,354 -5.0%
WH June 30, 2025 66,560 $6,024,346 -6.5%
IDCC June 30, 2026 19,876 $6,002,552 18.5%
VRNS Dec. 31, 2025 104,061 $5,980,386 29.4%
FN March 31, 2026 13,117 $5,971,908 -10.6%
ONTO June 30, 2026 29,030 $5,953,182 -19.2%
BILL March 31, 2025 69,730 $5,906,828 7.5%
LTH Sept. 30, 2025 193,530 $5,869,765 65.1%
NTRA Sept. 30, 2025 34,730 $5,867,286 95.8%
VC Dec. 31, 2025 48,885 $5,859,356 12.5%
G June 30, 2025 115,980 $5,843,072 -17.1%
BLD March 31, 2026 13,907 $5,801,861 No longer tracked
HAS March 31, 2025 103,500 $5,786,685 53.7%
VCYT June 30, 2025 195,010 $5,782,047 49.6%
RSI Dec. 31, 2025 281,986 $5,775,073 26.1%
WD March 31, 2025 58,690 $5,705,255 -51.5%
HBI March 31, 2025 700,540 $5,702,396 No longer tracked
FLR March 31, 2025 115,480 $5,695,474 46.3%
EME March 31, 2025 12,320 $5,592,048 118.4%
HURN June 30, 2025 38,730 $5,555,819 14.3%
RDNT Sept. 30, 2025 96,203 $5,474,913 -1.3%
PAY Sept. 30, 2025 166,830 $5,463,683 28.3%
TSEM March 31, 2025 105,770 $5,448,213 538.9%
KFY Dec. 31, 2025 77,641 $5,433,317 29.2%
ITA June 30, 2025 35,260 $5,398,306 No longer tracked
QTWO Sept. 30, 2025 57,070 $5,341,181 -10.5%
RUSHA June 30, 2025 98,840 $5,279,044 55.7%
NCNO March 31, 2026 205,200 $5,261,328 39.7%
FOUR Sept. 30, 2025 52,880 $5,240,937 -39.1%
ITRI Dec. 31, 2025 42,070 $5,240,239 5.3%
XHB March 31, 2025 49,990 $5,223,955 No longer tracked
ZETA March 31, 2026 256,297 $5,215,644 81.7%
MEDP June 30, 2025 17,100 $5,210,199 93.4%
FSLY June 30, 2026 177,688 $5,163,613 35.7%
ALAB Dec. 31, 2025 26,221 $5,134,072 72.6%
TGTX Dec. 31, 2025 140,316 $5,068,916 71.4%
TEX Dec. 31, 2025 98,375 $5,046,638 20.8%
CWAN June 30, 2025 186,000 $4,984,800 No longer tracked
CPRI March 31, 2026 203,870 $4,974,428 -18.3%
ALK March 31, 2025 76,620 $4,961,145 -13.7%
OI Sept. 30, 2025 335,260 $4,941,732 -50.2%
BAC June 30, 2025 118,230 $4,933,738 35.4%
TPR June 30, 2025 70,070 $4,933,629 52.1%
CAVA March 31, 2025 43,460 $4,902,288 -15.5%
ENSG June 30, 2025 37,600 $4,865,440 19.1%
ALK Dec. 31, 2025 97,153 $4,836,276 -15.6%
MEDP June 30, 2026 10,030 $4,816,306 14.6%
OPCH Sept. 30, 2025 147,760 $4,799,245 -14.8%
KRYS June 30, 2025 26,120 $4,709,436 145.8%
SHAK June 30, 2025 52,630 $4,640,387 -48.2%
MOD Sept. 30, 2025 46,340 $4,564,490 35.0%
RYTM June 30, 2026 52,279 $4,546,705 5.8%
WING Dec. 31, 2025 17,843 $4,490,726 -48.7%
RVLV March 31, 2025 134,010 $4,487,995 6.8%
HUBG March 31, 2026 104,810 $4,465,954 12.6%
CNK Sept. 30, 2025 147,620 $4,455,172 33.0%
PRG March 31, 2025 104,490 $4,415,747 57.3%
F June 30, 2026 380,230 $4,387,854 3.0%
AAP Dec. 31, 2025 70,705 $4,341,287 48.9%
PHR June 30, 2025 168,720 $4,312,483 -58.8%
PCVX March 31, 2025 52,360 $4,286,190 64.8%
SAN Dec. 31, 2025 405,515 $4,249,797 21.8%
CDNA March 31, 2025 198,180 $4,243,034 165.0%
WGS June 30, 2025 47,810 $4,234,293 -13.9%
BCO June 30, 2025 48,920 $4,214,947 23.0%
MGNI Dec. 31, 2025 193,185 $4,207,569 51.6%
MAT June 30, 2025 216,430 $4,205,235 -25.3%
BCS March 31, 2026 165,235 $4,205,231 28.5%
KRNT March 31, 2025 135,706 $4,200,101 -11.0%
AGYS March 31, 2025 31,884 $4,199,442 57.5%
ITCI March 31, 2025 50,010 $4,176,835 No longer tracked
R Dec. 31, 2025 21,680 $4,089,715 37.1%
GTLS Sept. 30, 2025 24,830 $4,088,260 No longer tracked
MANH June 30, 2026 30,580 $4,070,810 45.9%
AIT Sept. 30, 2025 17,240 $4,007,438 35.9%
CRNX March 31, 2025 77,780 $3,976,891 152.7%
KNF Dec. 31, 2025 51,539 $3,961,803 -5.1%
LFUS June 30, 2025 20,080 $3,950,539 89.7%
XOM March 31, 2025 36,610 $3,938,138 41.2%
ALGM Dec. 31, 2025 133,508 $3,898,434 44.8%
HAE March 31, 2026 48,300 $3,871,245 89.8%
IQV June 30, 2026 22,580 $3,850,793 27.8%
TARS June 30, 2025 74,920 $3,848,640 78.8%
DY March 31, 2025 22,090 $3,844,985 163.2%
NWL March 31, 2025 377,330 $3,758,207 -1.5%
RIOT Dec. 31, 2025 193,630 $3,684,779 43.2%
WRBY June 30, 2025 201,080 $3,665,688 22.1%
LNTH June 30, 2025 37,500 $3,660,000 22.5%
CWH March 31, 2025 171,030 $3,605,312 -59.6%
SG March 31, 2025 110,267 $3,535,160 -74.7%
PTON March 31, 2025 403,080 $3,506,796 -14.6%
MDGL June 30, 2025 10,580 $3,504,413 76.8%
XERS March 31, 2026 445,950 $3,500,708 54.5%
IAI Dec. 31, 2025 19,520 $3,452,698 No longer tracked
MD March 31, 2026 159,090 $3,402,935 22.0%
BWA March 31, 2025 105,310 $3,347,805 135.4%
PCTY Sept. 30, 2025 18,440 $3,341,144 -5.7%
BMI Sept. 30, 2025 13,490 $3,304,376 -27.3%
MAGS March 31, 2026 49,640 $3,274,254 No longer tracked
AAOI Dec. 31, 2025 125,379 $3,251,077 266.6%
BELFB June 30, 2026 16,311 $3,229,252 -21.0%
IRTC June 30, 2026 27,193 $3,209,318 -0.3%
CMG June 30, 2025 62,760 $3,151,180 -37.6%
MCD Dec. 31, 2025 10,250 $3,114,873 -11.2%
KRE June 30, 2025 54,530 $3,100,031 No longer tracked
COIN June 30, 2026 17,630 $3,078,374 3.9%
TGLS Sept. 30, 2025 39,550 $3,059,588 -39.3%
EYE June 30, 2026 117,736 $3,049,362 1.9%
EXLS Sept. 30, 2025 68,770 $3,011,438 -16.3%
VCEL June 30, 2025 67,180 $2,997,572 2.0%
CR March 31, 2026 16,230 $2,993,299 24.8%
ITB March 31, 2025 28,950 $2,993,141 No longer tracked
HSBC Dec. 31, 2025 42,100 $2,988,258 31.5%
LMB Sept. 30, 2025 21,140 $2,961,714 -55.7%
ROAD Dec. 31, 2025 23,305 $2,959,735 5.4%
SLAB March 31, 2026 22,622 $2,956,695 5.1%
FIGS June 30, 2026 199,010 $2,939,378 40.5%
CRNX March 31, 2026 62,790 $2,922,875 133.4%
SLNO Sept. 30, 2025 34,840 $2,918,895 No longer tracked
GDYN June 30, 2025 185,240 $2,899,006 -32.7%
KWEB March 31, 2025 99,060 $2,896,514 No longer tracked
BE March 31, 2025 128,750 $2,859,538 923.8%
DOCN June 30, 2025 85,340 $2,849,503 302.2%
CALX March 31, 2026 52,920 $2,801,056 -20.0%
KTB June 30, 2025 43,120 $2,765,286 25.5%
HWM Sept. 30, 2025 14,610 $2,719,359 47.5%
CZR March 31, 2025 81,360 $2,719,051 18.7%
SNV Dec. 31, 2025 54,880 $2,693,510 No longer tracked
CVCO June 30, 2025 5,000 $2,598,150 39.5%
PNR March 31, 2025 25,410 $2,557,262 -25.6%
TPL June 30, 2025 1,910 $2,530,731 6.5%
URI June 30, 2026 3,420 $2,491,675 -1.5%
CPRI June 30, 2025 126,080 $2,487,558 -18.6%
AVAV March 31, 2026 10,283 $2,487,355 -7.5%
HIMS Dec. 31, 2025 43,494 $2,466,980 -10.7%
LRN Sept. 30, 2025 16,740 $2,430,481 -43.7%
TDW Dec. 31, 2025 45,204 $2,410,729 86.7%
CELH June 30, 2026 67,902 $2,409,163 5.9%
PRIM June 30, 2025 41,940 $2,407,775 1.2%
TDUP March 31, 2026 373,310 $2,385,451 -14.2%
CHDN June 30, 2025 21,320 $2,368,012 -11.1%
AMBA March 31, 2025 31,960 $2,324,770 45.4%
CDE June 30, 2026 122,890 $2,306,645 23.6%
STRL March 31, 2025 13,016 $2,192,545 366.2%
AAOI June 30, 2026 25,700 $2,173,963 -13.7%
IONQ March 31, 2026 48,320 $2,168,118 46.7%
AMRC March 31, 2026 73,710 $2,158,966 2.0%
ENLC March 31, 2025 152,400 $2,156,460 No longer tracked
UPST Sept. 30, 2025 33,200 $2,147,376 -40.3%
RGEN March 31, 2025 14,900 $2,144,706 39.8%
DE Dec. 31, 2025 4,620 $2,112,541 27.2%
GKOS June 30, 2025 21,320 $2,098,314 81.4%
PANW March 31, 2026 11,185 $2,060,277 124.0%
DAVE Dec. 31, 2025 9,863 $1,966,189 54.3%
AIOT June 30, 2025 339,920 $1,866,161 -29.9%
HSTM June 30, 2025 57,770 $1,859,039 4.6%
MRCY June 30, 2026 25,048 $1,826,250 -18.5%
HES March 31, 2025 13,250 $1,762,383 No longer tracked
ACWX March 31, 2025 33,730 $1,759,357
WULF March 31, 2025 301,970 $1,709,150 446.7%
PLUG Dec. 31, 2025 728,110 $1,696,496 9.4%
FANG Dec. 31, 2025 11,855 $1,696,451 41.3%
CORZ Dec. 31, 2025 94,131 $1,688,710 25.2%
ENVX Dec. 31, 2025 168,590 $1,680,842 -55.1%
ARLO March 31, 2026 118,031 $1,651,254 -6.8%
ATI June 30, 2025 30,700 $1,597,321 154.8%
BL March 31, 2025 24,850 $1,509,886 -35.7%
HDB March 31, 2026 41,260 $1,507,640 -6.6%
BC March 31, 2025 22,790 $1,474,057 53.9%
REAL June 30, 2026 156,760 $1,423,381 -6.7%
ANSS Sept. 30, 2025 4,040 $1,418,929 No longer tracked
RNA June 30, 2025 47,620 $1,405,742 -53.7%
MUSA March 31, 2025 2,790 $1,399,883 22.2%
GENI March 31, 2026 119,226 $1,313,871 69.2%
IWD June 30, 2025 6,400 $1,204,224 No longer tracked
CLBT Sept. 30, 2025 71,920 $1,150,720 -40.5%
CHRW June 30, 2026 6,600 $1,096,062 -22.2%
CPRX Sept. 30, 2025 48,520 $1,052,884 No longer tracked
SOFI March 31, 2026 39,350 $1,030,183 13.7%
RYTM March 31, 2025 18,390 $1,029,472 121.9%
WMS June 30, 2026 7,190 $985,965 -5.8%
NDSN March 31, 2026 3,920 $942,486 14.6%
PEN March 31, 2026 2,686 $835,104 -0.5%
NE March 31, 2025 26,490 $831,786 94.3%
TRU March 31, 2025 8,890 $824,192 -0.6%
GWRE June 30, 2026 5,180 $774,721 48.6%
ESTC June 30, 2025 8,380 $746,658 1.5%
CRK June 30, 2026 33,370 $703,440 -6.9%
HOLX Dec. 31, 2025 8,790 $593,237 No longer tracked
PRMB Sept. 30, 2025 19,600 $580,552 8.1%
CLS March 31, 2026 1,850 $546,879 6.3%
PNR Sept. 30, 2025 5,300 $544,098 -41.2%
LITE June 30, 2026 770 $541,125 -3.2%
GEL June 30, 2026 29,980 $534,543 13.1%
CASY Sept. 30, 2025 1,010 $515,373 49.7%
RKT June 30, 2026 34,960 $498,180 -5.7%
CVX Dec. 31, 2025 3,170 $492,269 35.9%
MANH Dec. 31, 2025 2,350 $481,703 17.2%
CQP Sept. 30, 2025 8,404 $471,044 25.9%
MANH March 31, 2025 1,600 $432,384 17.4%
VNOMXXXX Sept. 30, 2025 10,995 $419,239 No longer tracked
PSX March 31, 2025 3,420 $389,641 96.6%
TOST Sept. 30, 2025 8,790 $389,309 -2.2%
CFLT June 30, 2025 16,020 $375,509 No longer tracked
GEV March 31, 2025 1,130 $371,691 220.0%
NTNX Sept. 30, 2025 4,840 $369,970 -12.4%
ALAB March 31, 2025 2,750 $364,238 381.2%
CEG March 31, 2025 1,580 $353,462 33.3%
SSNC June 30, 2025 3,830 $319,920 -0.4%
MUR March 31, 2025 10,060 $304,416 27.0%
APP March 31, 2025 930 $301,162 16.7%
PSTG June 30, 2025 6,620 $293,067 No longer tracked
WHD Dec. 31, 2025 7,290 $287,736 59.9%
FIX March 31, 2025 650 $275,639 417.6%
KNX March 31, 2025 4,660 $247,166 63.1%
BSX Dec. 31, 2025 2,350 $229,431 -45.9%
CORT Dec. 31, 2025 2,740 $227,721 244.8%
VKTX March 31, 2025 4,978 $200,315 43.0%
PRIM June 30, 2026 1,390 $198,826 -20.4%
RIO June 30, 2025 2,780 $167,022 70.5%
BHP June 30, 2025 3,240 $157,270 92.6%
DAR June 30, 2025 2,170 $67,791 78.1%
RUN June 30, 2025 5,890 $34,515 18.6%
SEE June 30, 2026 720 $30,276 No longer tracked
WDS June 30, 2025 1,171 $16,968 55.0%
BLDP June 30, 2025 14,890 $16,379 54.1%
NFE June 30, 2025 1,465 $12,174 -91.4%
SHLS June 30, 2025 2,140 $7,105 79.3%