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☆CASTLEARK MANAGEMENT LLC

CIK 0001106832 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.341
AUM ($M)
3,709
Positions
309
Turnover
0.24
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 351 positions · portfolio value $3,709M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.0% -0.2% 260.0 1,299,605 +41,593 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.9% +0.9% 181.2 507,093 +89,074 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.7% 136.6 472,108 +122,097 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.3% +0.9% 123.0 283,808 -52,932 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 109.2 292,770 +28,668 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.8% +0.6% 105.2 87,697 +14,219 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.4% 92.1 243,896 +41,192 4 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 2.4% -0.6% 90.0 2,688,380 +0 5 —
☆V funds › VISA INC ADD — 2.2% +0.6% 81.0 236,166 +82,340 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.2% +0.4% 80.4 473,319 +42,384 5 —
☆GOVT funds › ISHARES TR HOLD — 2.0% -0.5% 75.8 3,329,569 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 1.9% -0.4% 69.6 1,487,800 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.3% 69.0 118,865 +29,911 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.8% +0.2% 66.6 527,542 +185,392 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 63.9 268,249 +22,388 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.5% +0.3% 54.2 46,101 +4,612 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.9% 52.8 93,744 -30,221 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.3% +0.5% 48.0 120,934 +43,026 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.3% -0.3% 47.0 91,462 -551 5 —
☆MS funds › MORGAN STANLEY ADD — 1.2% +1.0% 43.6 208,542 +184,862 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.1% +0.5% 42.5 166,818 +30,774 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.1% +0.2% 41.5 123,901 +11,538 4 —
☆TPR funds › TAPESTRY INC ADD — 1.0% +0.1% 38.9 265,749 +61,279 3 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 1.0% -0.2% 38.7 1,334,080 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.9% -0.2% 33.7 448,330 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.9% -0.2% 31.9 321,623 +17,867 5 —
☆TLH funds › ISHARES TR HOLD — 0.7% -0.2% 25.9 258,432 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.0% 24.4 136,776 +131,880 5 —
☆MCO funds › MOODYS CORP ADD — 0.7% +0.4% 24.2 53,444 +36,544 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 20.2 48,070 +8,890 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 20.2 18,980 +5,060 4 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.2% 19.7 52,830 +22,150 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.5% +0.1% 19.7 41,210 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.5% +0.2% 19.6 62,043 +13,347 4 —
☆SN funds › SHARKNINJA INC NEW — 0.5% +0.5% 19.4 127,170 +127,170 1 —
☆MBB funds › ISHARES TR HOLD — 0.5% -0.1% 19.3 204,235 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.5% +0.4% 19.1 92,390 +65,630 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.5% -0.3% 18.3 330,020 -57,170 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.5% +0.2% 17.0 469,470 -18,530 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 16.5 50,525 +0 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.4% +0.4% 16.5 61,696 +61,696 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.4% +0.3% 16.4 56,520 +33,920 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.4% -0.5% 15.9 90,680 -54,340 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% +0.2% 15.4 199,440 +100,160 3 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.4% +0.1% 14.8 212,430 -34,770 3 —
☆SMTC funds › SEMTECH CORP TRIM — 0.4% +0.1% 14.8 91,218 -16,540 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.4% -0.0% 14.8 68,190 -2,540 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% +0.3% 14.0 37,910 +29,550 3 —
☆IGIB funds › ISHARES TR HOLD — 0.4% -0.1% 13.8 259,994 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.4% -0.1% 13.7 90,620 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 13.7 189,417 +19,541 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.4% +0.2% 13.7 95,770 -4,360 2 —
☆NOVT funds › NOVANTA INC ADD — 0.4% +0.2% 13.5 83,190 +48,200 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.2% 13.1 23,423 +14,562 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.2% 12.9 59,520 +33,440 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 12.8 80,890 +0 4 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.3% +0.0% 12.6 263,644 -10,240 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.3% +0.2% 12.5 24,920 +7,360 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.3% -0.2% 12.0 80,293 -79,990 5 —
☆TLT funds › ISHARES TR HOLD — 0.3% -0.1% 11.9 137,270 +0 5 —
☆FROG funds › JFROG LTD ADD — 0.3% +0.2% 11.8 129,480 +36,650 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 11.7 83,734 +36,250 5 —
☆XPO funds › XPO INC ADD — 0.3% +0.1% 11.7 57,079 +31,230 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.3% +0.1% 11.6 86,950 -19,430 2 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.3% +0.2% 11.5 127,770 +79,260 2 —
☆XMTR funds › XOMETRY INC ADD — 0.3% +0.2% 11.3 117,518 +62,750 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.3% +0.0% 11.3 73,979 -17,660 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.3% -0.0% 11.3 46,920 -1,820 2 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.3% -0.0% 11.2 125,409 -35,000 4 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.3% +0.0% 11.1 174,032 -7,480 4 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.3% +0.1% 11.1 31,572 +13,720 5 —
☆VSEC funds › VSE CORP TRIM — 0.3% -0.0% 11.0 48,216 -1,870 5 —
☆TKR funds › TIMKEN CO ADD — 0.3% +0.2% 11.0 75,400 +35,010 2 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.3% +0.3% 10.6 106,050 +106,050 1 —
☆BWA funds › BORGWARNER INC ADD — 0.3% +0.0% 10.5 158,726 +10,220 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.3% +0.1% 10.5 73,664 +13,400 4 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 10.4 91,570 -21,700 5 —
☆CROX funds › CROCS INC NEW — 0.3% +0.3% 10.4 85,810 +85,810 1 —
☆EQT funds › EQT CORP HOLD — 0.3% -0.1% 10.3 193,845 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.3% +0.3% 10.2 82,920 +82,920 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.3% +0.3% 10.2 79,780 +79,780 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.3% +0.1% 10.1 125,806 +31,550 5 —
☆EVR funds › EVERCORE INC TRIM — 0.3% -0.0% 10.0 29,266 -1,150 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -1.0% 10.0 87,164 -223,426 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.3% +0.1% 9.9 141,900 -5,520 2 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.3% +0.3% 9.9 96,780 +96,780 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.3% -0.1% 9.8 131,770 +0 5 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.3% +0.3% 9.7 100,460 +100,460 1 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.3% +0.3% 9.7 103,023 +103,023 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.3% -0.0% 9.7 108,980 -4,070 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.3% -0.1% 9.5 18,816 -13,690 4 —
☆RAL funds › RALLIANT CORP NEW — 0.3% +0.3% 9.5 128,740 +128,740 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.3% -0.0% 9.4 27,347 -1,050 5 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.3% +0.3% 9.4 325,950 +325,950 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.3% +0.0% 9.4 120,560 -5,470 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.3% +0.3% 9.4 229,298 +229,298 1 —
☆CGNX funds › COGNEX CORP ADD — 0.3% +0.1% 9.3 128,730 +18,490 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.2% 9.2 27,295 +24,620 5 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.2% -0.0% 9.2 299,403 -12,020 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.2% -0.0% 9.2 570,084 -28,370 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 9.1 7,890 -3,090 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 9.0 6,610 +1,000 2 —
☆OPLN funds › OPENLANE INC NEW — 0.2% +0.2% 9.0 217,210 +217,210 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 8.9 56,130 +0 3 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.2% +0.1% 8.9 1,813,160 +976,040 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.2% -0.0% 8.8 358,880 +2,930 3 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 8.7 353,080 +353,080 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.2% +0.1% 8.7 36,070 -1,400 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 8.6 61,560 +61,560 1 —
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.2% +0.2% 8.3 113,950 +113,950 1 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.2% +0.2% 8.3 150,990 +150,990 1 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 8.2 171,420 +22,730 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.2% -0.0% 8.2 36,045 -3,390 4 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.2% +0.2% 8.2 24,390 +24,390 1 —
☆FFIV funds › F5 INC ADD — 0.2% +0.2% 8.1 19,550 +19,410 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.2% +0.0% 8.1 162,910 +12,300 2 —
☆BRKR funds › BRUKER CORP NEW — 0.2% +0.2% 8.1 134,270 +134,270 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.3% 8.0 73,610 -55,540 2 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.2% -0.0% 7.8 296,629 +31,840 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.2% +0.2% 7.7 33,790 +33,790 1 —
☆RRC funds › RANGE RES CORP TRIM — 0.2% -0.4% 7.6 205,260 -205,260 5 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.2% +0.2% 7.5 351,920 +351,920 1 —
☆MOD funds › MODINE MFG CO TRIM — 0.2% -0.1% 7.5 27,970 -9,880 3 —
☆H funds › HYATT HOTELS CORP ADD — 0.2% +0.1% 7.4 38,080 +20,300 3 —
☆PL funds › PLANET LABS PBC TRIM — 0.2% -0.1% 7.3 221,450 -64,200 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.2% +0.0% 7.3 64,910 +14,280 2 —
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.2% -0.0% 7.2 298,540 +27,770 2 —
☆MUSA funds › MURPHY USA INC ADD — 0.2% +0.0% 7.2 13,280 +2,510 2 —
☆PLXS funds › PLEXUS CORP TRIM — 0.2% +0.0% 7.1 23,750 -930 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.0% 7.1 36,490 -4,920 3 —
☆HRI funds › HERC HLDGS INC NEW — 0.2% +0.2% 7.0 48,490 +48,490 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 6.9 58,250 +58,250 1 —
☆SF funds › STIFEL FINL CORP TRIM — 0.2% -0.1% 6.9 98,210 -3,800 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.2% +0.2% 6.8 86,440 +86,440 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.2% +0.2% 6.7 31,480 +31,480 1 —
☆APG funds › API GROUP CORP TRIM — 0.2% -0.1% 6.5 152,813 -47,450 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 6.3 26,526 +2,430 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.2% +0.0% 6.3 26,330 +6,940 2 —
☆QXO funds › QXO INC TRIM — 0.2% -0.1% 6.3 362,257 -13,550 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.2% +0.2% 6.2 50,570 +50,570 1 —
☆AAON funds › AAON INC NEW Common Stock 0.2% +0.2% 6.2 48,720 +48,720 1 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.2% +0.2% 6.2 203,830 +203,830 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.2% +0.2% 6.1 233,750 +233,750 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.2% -0.0% 6.1 72,400 -2,800 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.3% 6.0 16,193 -30,430 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.2% -0.1% 6.0 16,150 -15,480 3 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.2% -0.0% 5.8 78,497 -3,240 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 5.8 24,040 +0 3 —
☆TEX funds › TEREX CORP NEW ADD — 0.2% +0.0% 5.8 79,900 +4,610 2 —
☆EWA funds › ISHARES INC ADD — 0.2% +0.2% 5.8 205,060 +201,290 3 —
☆TRGP funds › TARGA RES CORP HOLD — 0.2% -0.0% 5.8 21,510 +0 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.2% +0.0% 5.8 86,960 -10,650 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 5.7 22,400 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.0% 5.7 56,720 +6,390 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.2% -0.1% 5.6 61,230 +0 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% -0.4% 5.6 35,537 -146,712 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% +0.0% 5.4 22,083 -890 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% -0.2% 5.3 28,090 -63,140 4 —
☆SXI funds › STANDEX INTL CORP NEW — 0.1% +0.1% 5.2 14,470 +14,470 1 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.1% 5.1 45,160 -14,420 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 5.0 13,575 -2,660 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.3% 5.0 270,950 -360,030 2 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.1% +0.1% 4.9 806,820 +806,820 1 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% -0.1% 4.8 56,720 -22,390 2 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 4.8 5,960 +5,960 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 4.7 18,470 +18,470 1 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 4.7 70,370 +5,560 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 4.6 86,310 +86,310 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 4.6 238,240 +0 5 —
☆BAND funds › BANDWIDTH INC NEW — 0.1% +0.1% 4.4 68,880 +68,880 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 4.3 179,690 +179,690 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.3 25,180 +25,180 1 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 4.2 72,016 +72,016 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.1 11,590 -1,270 5 —
☆LASR funds › NLIGHT INC TRIM — 0.1% -0.1% 4.0 58,100 -31,750 2 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 4.0 45,670 +45,670 1 —
☆TTAN funds › SERVICETITAN INC NEW — 0.1% +0.1% 4.0 55,890 +55,890 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 3.9 5,320 +0 3 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.1% +0.0% 3.9 99,870 +35,920 2 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.7 61,763 -2,800 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 3.7 8,540 +8,540 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 3.7 114,730 +0 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.1% -0.1% 3.6 137,420 -156,040 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.4% 3.1 34,000 -170,874 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 3.0 34,458 +0 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.2% 3.0 44,676 -90,500 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 2.9 79,461 +0 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.1% 2.8 33,900 -57,980 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.3% 2.8 20,170 -44,290 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.2% 2.7 16,573 -34,830 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 2.7 50,340 +0 4 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.7 5,076 -220 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 2.6 2,800 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 2.6 52,585 +0 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 2.5 12,560 +11,720 3 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.1% +0.1% 2.5 77,040 +77,040 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 2.5 7,000 -22,610 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 2.3 26,420 +26,420 1 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 2.3 16,000 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.2% 2.2 2,610 -18,590 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 2.1 19,300 +9,240 3 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.4% 2.1 17,350 -96,724 5 —
☆ACA funds › ARCOSA INC TRIM — 0.1% -0.2% 2.0 14,090 -60,560 3 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 2.0 7,446 -380 5 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 2.0 5,310 +20 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.9% 2.0 11,850 -124,700 2 —
☆VFC funds › V F CORP NEW — 0.1% +0.1% 1.9 115,750 +115,750 1 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 1.9 45,950 +45,950 1 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% -0.0% 1.9 8,440 +0 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.1% -0.0% 1.9 74,790 +0 5 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 1.9 55,320 +55,320 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.9 15,080 +11,310 3 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 1.8 32,092 -9,800 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 1.8 6,700 +0 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 1.8 11,470 -33,870 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.7 6,600 -780 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 1.7 10,580 +0 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 1.7 41,660 -9,030 5 —
☆CAMT funds › CAMTEK LTD TRIM — 0.0% -0.0% 1.6 9,830 -5,590 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 1.6 70,459 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.5 2,480 +880 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 1.4 9,830 +0 5 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.0% -0.2% 1.3 30,800 -116,200 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% -0.2% 1.3 1,731 -16,053 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 1.3 6,950 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 1.3 5,120 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 1.2 8,410 +7,100 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 1.2 2,720 +0 2 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.0% +0.0% 1.2 15,320 +0 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.1 2,339 -2,910 3 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 1.1 2,690 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.2% 1.1 5,160 -28,750 3 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 1.0 24,425 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 1.0 770 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 1.0 43,680 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 1.0 1,380 +0 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 1.0 39,412 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 1.0 14,450 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.3% 1.0 3,680 -49,560 2 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.4% 1.0 20,041 -358,556 3 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 1.0 4,830 +4,830 1 —
☆BKV funds › BKV CORP ADD — 0.0% +0.0% 0.9 32,650 +13,170 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 12,100 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -1.5% 0.9 9,360 -494,693 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.9 3,660 -1,720 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.8 8,230 -6,260 3 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.8 7,790 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.8 5,930 +5,930 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.8 3,190 +3,190 1 —
☆NEXT funds › NEXTDECADE CORP HOLD — 0.0% -0.0% 0.8 106,250 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.8 910 +0 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.8 2,780 +2,780 1 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.8 3,400 +0 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.7 5,610 +5,610 1 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.7 26,120 +26,120 1 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.0% -0.0% 0.7 18,795 -10,500 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.7 5,774 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.7 5,970 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.7 4,160 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.6 1,372 +0 4 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.0% -0.0% 0.6 12,210 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.6 7,660 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.6 13,390 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.6 6,650 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.6 3,800 +0 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.1% 0.5 1,720 -9,071 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% -0.0% 0.5 19,990 +0 3 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.5 2,960 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 0.5 10,370 +0 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.5 43,870 +43,870 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.5 3,510 +3,510 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.5 1,200 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,200 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.5 4,620 +0 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.2% 0.4 1,460 -53,585 5 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.4 8,350 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.4 860 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 730 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 3,870 +0 3 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.4 1,230 +820 3 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.3 2,420 +2,420 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.3 2,640 +2,640 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.3 480 -1,280 3 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,397 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 2,510 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.3 590 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.2 5,250 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,060 +0 3 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 0.2 600 -1,320 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.2 3,610 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% -0.0% 0.2 8,620 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 300 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,670 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 770 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.1% 0.2 2,090 -46,695 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 230 +230 1 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.1 2,160 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.1 1,560 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,971 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆EWW funds › ISHARES INC NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -5,180 0 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.2% 0.0 0 -60,456 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.2% 0.0 0 -62,180 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.2% 0.0 0 -67,810 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -1,390 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -30,580 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -41,567 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -3,420 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -770 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -156,760 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -34,960 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.1% 0.0 0 -199,010 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -380,230 0 —
☆TPC funds › TUTOR PERINI CORP EXIT — 0.0% -0.3% 0.0 0 -116,440 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -22,580 0 —
☆BELFB funds › BEL FUSE INC EXIT — 0.0% -0.1% 0.0 0 -16,311 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -117,736 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -122,890 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.2% 0.0 0 -29,030 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -0.0% 0.0 0 -7,190 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.2% 0.0 0 -19,876 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.5% 0.0 0 -67,616 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -10,030 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.1% 0.0 0 -25,048 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.0% 0.0 0 -6,600 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.2% 0.0 0 -38,382 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.3% 0.0 0 -40,110 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -109,634 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -67,902 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -27,193 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.3% 0.0 0 -31,940 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.2% 0.0 0 -119,350 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP EXIT — 0.0% -0.3% 0.0 0 -142,900 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -52,279 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -17,630 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.9% 0.0 0 -50,629 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -25,700 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.2% 0.0 0 -177,688 0 —
☆GEL funds › GENESIS ENERGY L P EXIT — 0.0% -0.0% 0.0 0 -29,980 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -0.0% 0.0 0 -33,370 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.3% 0.0 0 -94,701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,709 309 0.24 34% 0.018 0.338 — in
2026Q1 3,022 292 0.24 32% 0.017 0.328 — in
2025Q4 3,406 294 0.23 35% 0.019 0.334 — in
2025Q3 3,567 284 0.23 39% 0.025 0.383 — in
2025Q2 3,327 275 0.27 43% 0.029 0.381 — entered
2025Q1 2,885 280 0.00 40% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status