Q2 2023 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2023-08-16 · accession 0001106832-23-000003
$2.21B
Reported value
274
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 6.31% | 409,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.1M | 5.71% | 650,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.7M | 4.20% | 219,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.5M | 3.33% | 187,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.2M | 3.04% | 119,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 2.96% | 546,730 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $58.3M | 2.64% | 453,280 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $57.6M | 2.61% | 122,865 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $56.8M | 2.57% | 979,539 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.8M | 2.30% | 460,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.1M | 2.27% | 384,700 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.0M | 2.17% | 447,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.5M | 2.15% | 200,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.4M | 2.01% | 154,739 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37.7M | 1.71% | 58,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.3M | 1.69% | 122,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.2M | 1.55% | 47,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.0M | 1.50% | 87,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.1M | 1.45% | 93,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.4M | 1.20% | 364,410 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26.2M | 1.19% | 662,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.2M | 1.01% | 113,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $20.8M | 0.94% | 161,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.2M | 0.87% | 39,910 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.85% | 39,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.8M | 0.81% | 36,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.2M | 0.74% | 40,090 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.9M | 0.68% | 303,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 0.64% | 79,475 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $14.1M | 0.64% | 221,940 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.8M | 0.62% | 222,650 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.6M | 0.57% | 84,350 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.9M | 0.54% | 143,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.53% | 109,430 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.3M | 0.51% | 415,303 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.3M | 0.51% | 31,830 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.1M | 0.50% | 132,535 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.0M | 0.50% | 248,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.50% | 92,070 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.6M | 0.48% | 132,200 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.5M | 0.47% | 32,190 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.9M | 0.45% | 49,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.7M | 0.44% | 48,720 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $9.7M | 0.44% | 113,590 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.6M | 0.44% | 149,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.41% | 80,110 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.1M | 0.41% | 117,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.41% | 105,960 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.40% | 35,860 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.9M | 0.40% | 157,940 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.7M | 0.40% | 526,240 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8.6M | 0.39% | 221,480 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.5M | 0.38% | 100,420 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.1M | 0.37% | 124,566 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.0M | 0.36% | 123,090 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.9M | 0.36% | 209,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 0.34% | 51,730 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.3M | 0.33% | 107,600 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.3M | 0.33% | 21,130 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.2M | 0.33% | 61,080 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.1M | 0.32% | 51,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.1M | 0.32% | 49,580 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.1M | 0.32% | 35,910 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $7.0M | 0.32% | 227,120 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.0M | 0.32% | 112,770 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.9M | 0.31% | 139,850 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.8M | 0.31% | 380,590 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.8M | 0.31% | 207,940 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.8M | 0.31% | 41,500 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.7M | 0.30% | 48,150 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.6M | 0.30% | 179,960 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.5M | 0.29% | 93,350 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.4M | 0.29% | 94,140 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.3M | 0.29% | 140,990 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.3M | 0.28% | 77,220 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.2M | 0.28% | 129,760 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $6.2M | 0.28% | 65,660 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $6.2M | 0.28% | 211,553 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.2M | 0.28% | 72,780 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.1M | 0.28% | 84,710 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.1M | 0.28% | 635,740 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.1M | 0.27% | 33,030 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.0M | 0.27% | 36,540 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.0M | 0.27% | 280,760 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.0M | 0.27% | 71,390 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.9M | 0.27% | 343,958 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.8M | 0.26% | 88,830 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 0.26% | 104,264 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.7M | 0.26% | 16,630 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.26% | 101,980 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.26% | 28,990 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.25% | 26,640 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.6M | 0.25% | 409,820 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.6M | 0.25% | 77,430 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.25% | 16,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.25% | 27,150 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.4M | 0.24% | 24,706 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 0.24% | 45,010 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.3M | 0.24% | 102,640 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.24% | 155,610 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.3M | 0.24% | 558,670 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.2M | 0.24% | 168,160 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.23% | 60,580 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 0.23% | 49,490 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.23% | 48,390 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.0M | 0.23% | 222,460 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.9M | 0.22% | 399,130 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.9M | 0.22% | 77,290 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.9M | 0.22% | 129,890 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4.8M | 0.22% | 118,570 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.8M | 0.22% | 90,730 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.8M | 0.22% | 378,840 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.8M | 0.22% | 341,009 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.7M | 0.22% | 80,470 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.7M | 0.21% | 276,340 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.6M | 0.21% | 53,130 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.5M | 0.20% | 41,530 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.20% | 103,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.4M | 0.20% | 129,642 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.4M | 0.20% | 37,660 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.4M | 0.20% | 164,320 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.3M | 0.20% | 161,537 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.3M | 0.20% | 289,310 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.3M | 0.19% | 165,500 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.3M | 0.19% | 76,070 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 0.19% | 54,340 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $4.2M | 0.19% | 262,507 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.2M | 0.19% | 96,710 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4.1M | 0.19% | 54,380 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.1M | 0.19% | 71,800 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3.9M | 0.18% | 13,680 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.9M | 0.18% | 152,140 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $3.9M | 0.18% | 219,020 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.9M | 0.17% | 142,762 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $3.8M | 0.17% | 97,110 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.7M | 0.17% | 40,820 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.6M | 0.16% | 94,490 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.6M | 0.16% | 115,860 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.4M | 0.16% | 69,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.4M | 0.16% | 61,310 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.4M | 0.15% | 35,200 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.4M | 0.15% | 126,800 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.3M | 0.15% | 48,230 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.3M | 0.15% | 22,280 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.3M | 0.15% | 128,460 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.3M | 0.15% | 23,430 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.3M | 0.15% | 57,630 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.2M | 0.14% | 125,727 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.2M | 0.14% | 123,780 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.1M | 0.14% | 85,690 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.13% | 27,400 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.9M | 0.13% | 40,002 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.13% | 11,980 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.6M | 0.12% | 63,500 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.5M | 0.12% | 27,220 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.5M | 0.11% | 414,288 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.11% | 93,321 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.3M | 0.10% | 90,980 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.2M | 0.10% | 9,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.09% | 20,530 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.09% | 5,520 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.0M | 0.09% | 64,260 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.09% | 14,785 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.9M | 0.09% | 30,638 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 0.08% | 287,960 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.08% | 11,186 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.08% | 14,480 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.7M | 0.08% | 89,460 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $1.6M | 0.07% | 22,450 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 0.07% | 12,110 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.07% | 8,739 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.07% | 16,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.07% | 2,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.07% | 4,620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 12,769 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.07% | 7,380 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.06% | 27,110 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.06% | 23,685 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.06% | 4,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.06% | 6,700 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.06% | 62,090 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.06% | 16,040 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.2M | 0.05% | 26,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.05% | 13,680 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.05% | 8,440 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.05% | 12,610 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.05% | 3,210 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.05% | 5,660 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.05% | 6,400 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $918,793 | 0.04% | 34,245 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $908,191 | 0.04% | 13,030 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $898,771 | 0.04% | 29,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $846,790 | 0.04% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $827,328 | 0.04% | 6,950 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $813,419 | 0.04% | 7,340 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $801,230 | 0.04% | 3,685 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $777,198 | 0.04% | 58,130 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $758,601 | 0.03% | 5,580 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $747,846 | 0.03% | 50,360 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $746,315 | 0.03% | 14,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732,956 | 0.03% | 2,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $714,472 | 0.03% | 2,300 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $698,540 | 0.03% | 65,900 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $696,741 | 0.03% | 40,650 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $693,054 | 0.03% | 2,770 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $688,721 | 0.03% | 12,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $688,511 | 0.03% | 770 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $679,074 | 0.03% | 4,960 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $655,990 | 0.03% | 68,690 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $653,812 | 0.03% | 15,970 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $643,576 | 0.03% | 8,730 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $629,986 | 0.03% | 3,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $616,440 | 0.03% | 3,430 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $595,678 | 0.03% | 1,590 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $582,668 | 0.03% | 50,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $576,612 | 0.03% | 3,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $533,271 | 0.02% | 4,790 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $530,525 | 0.02% | 9,360 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $530,415 | 0.02% | 17,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $529,249 | 0.02% | 8,575 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $482,995 | 0.02% | 5,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $465,985 | 0.02% | 2,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $457,657 | 0.02% | 4,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,937 | 0.02% | 5,332 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $367,839 | 0.02% | 740 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $366,435 | 0.02% | 11,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364,400 | 0.02% | 9,110 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $364,170 | 0.02% | 3,290 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $346,562 | 0.02% | 5,910 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $335,244 | 0.02% | 3,160 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $321,908 | 0.01% | 7,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $317,405 | 0.01% | 1,290 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $304,814 | 0.01% | 1,820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $303,998 | 0.01% | 1,240 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $290,574 | 0.01% | 1,080 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $272,624 | 0.01% | 5,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $256,894 | 0.01% | 730 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $252,300 | 0.01% | 2,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $252,221 | 0.01% | 8,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $247,900 | 0.01% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,420 | 0.01% | 6,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $238,360 | 0.01% | 6,230 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $221,786 | 0.01% | 5,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $204,567 | 0.01% | 3,397 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,105 | 0.01% | 3,460 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $193,331 | 0.01% | 3,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $192,623 | 0.01% | 770 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $191,506 | 0.01% | 10,962 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $189,977 | 0.01% | 2,660 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $177,475 | 0.01% | 2,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $176,978 | 0.01% | 3,844 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $176,965 | 0.01% | 3,570 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $138,424 | 0.01% | 2,170 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $121,330 | 0.01% | 500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115,752 | 0.01% | 1,560 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $114,350 | 0.01% | 2,160 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $105,195 | 0.00% | 5,890 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $93,250 | 0.00% | 860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $73,568 | 0.00% | 2,200 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $64,920 | 0.00% | 14,890 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,505 | 0.00% | 720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $56,488 | 0.00% | 1,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $52,043 | 0.00% | 580 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42,288 | 0.00% | 480 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40,273 | 0.00% | 360 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $39,233 | 0.00% | 1,465 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $35,759 | 0.00% | 770 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $28,800 | 0.00% | 720 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $27,155 | 0.00% | 1,171 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $26,278 | 0.00% | 1,150 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20,476 | 0.00% | 140 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9,675 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $9,052 | 0.00% | 1,349 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $3,286 | 0.00% | 3,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.