Q3 2023 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2023-11-15 · accession 0001106832-23-000004
$1.96B
Reported value
274
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $117.4M | 5.98% | 371,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.8M | 5.18% | 594,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.5M | 4.41% | 198,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.0M | 3.46% | 171,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.3M | 3.43% | 514,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $61.3M | 3.12% | 109,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.3M | 2.87% | 442,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.5M | 2.52% | 164,899 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45.3M | 2.31% | 447,010 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $43.6M | 2.22% | 81,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.3M | 2.15% | 183,775 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.1M | 2.14% | 451,050 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $40.5M | 2.06% | 883,409 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39.0M | 1.99% | 101,048 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.5M | 1.91% | 643,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.3M | 1.75% | 125,440 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.5M | 1.71% | 53,495 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.8M | 1.52% | 101,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $28.1M | 1.43% | 55,045 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.5M | 1.30% | 43,310 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $25.1M | 1.28% | 662,100 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.1M | 1.28% | 364,410 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $23.7M | 1.21% | 160,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.95% | 36,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.9M | 0.71% | 36,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.71% | 134,740 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13.5M | 0.69% | 221,940 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 0.68% | 222,650 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.5M | 0.64% | 613,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.3M | 0.52% | 53,620 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.3M | 0.52% | 395,743 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.1M | 0.52% | 132,200 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.5M | 0.49% | 48,200 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.4M | 0.48% | 168,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.46% | 18,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.46% | 77,480 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.9M | 0.46% | 29,300 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.45% | 32,320 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.7M | 0.45% | 50,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.44% | 105,960 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.6M | 0.44% | 157,700 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.5M | 0.43% | 206,700 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.3M | 0.42% | 130,970 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.9M | 0.40% | 121,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.40% | 87,660 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.7M | 0.39% | 106,440 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.6M | 0.39% | 44,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 0.38% | 51,730 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $7.2M | 0.37% | 224,690 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $7.1M | 0.36% | 486,610 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.0M | 0.36% | 46,050 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.9M | 0.35% | 51,250 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.8M | 0.35% | 104,420 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.8M | 0.34% | 275,370 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.7M | 0.34% | 48,260 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.6M | 0.34% | 118,650 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.33% | 139,850 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.6M | 0.33% | 16,440 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.5M | 0.33% | 213,330 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.5M | 0.33% | 50,840 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.3M | 0.32% | 50,450 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 0.32% | 25,780 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 0.31% | 36,140 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.2M | 0.31% | 190,260 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $6.1M | 0.31% | 197,396 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.0M | 0.31% | 97,390 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.9M | 0.30% | 79,620 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.9M | 0.30% | 166,360 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.8M | 0.30% | 81,410 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.8M | 0.29% | 228,010 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.7M | 0.29% | 77,684 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.6M | 0.29% | 222,480 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.6M | 0.28% | 84,480 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.6M | 0.28% | 288,590 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.5M | 0.28% | 133,260 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.5M | 0.28% | 44,540 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.4M | 0.28% | 72,320 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.28% | 73,060 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.4M | 0.27% | 193,080 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $5.4M | 0.27% | 76,510 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.3M | 0.27% | 267,520 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.3M | 0.27% | 378,840 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $5.2M | 0.27% | 214,930 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.2M | 0.27% | 186,738 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.2M | 0.26% | 77,070 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.2M | 0.26% | 340,268 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.2M | 0.26% | 70,690 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.1M | 0.26% | 196,297 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.1M | 0.26% | 48,820 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.0M | 0.26% | 76,380 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.0M | 0.26% | 30,200 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.0M | 0.26% | 112,190 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.0M | 0.25% | 148,160 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.9M | 0.25% | 119,870 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.9M | 0.25% | 53,790 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.9M | 0.25% | 376,370 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.9M | 0.25% | 127,750 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.9M | 0.25% | 26,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.25% | 46,040 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4.9M | 0.25% | 77,950 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.8M | 0.25% | 43,370 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.8M | 0.25% | 34,840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.24% | 155,610 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.8M | 0.24% | 70,790 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.24% | 16,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.6M | 0.24% | 76,610 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.6M | 0.23% | 129,642 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.6M | 0.23% | 300,609 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.5M | 0.23% | 27,890 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.4M | 0.22% | 55,236 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.3M | 0.22% | 85,740 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.3M | 0.22% | 15,980 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.3M | 0.22% | 73,226 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.3M | 0.22% | 194,229 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.2M | 0.21% | 68,910 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.21% | 29,500 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4.1M | 0.21% | 117,260 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.1M | 0.21% | 117,200 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.0M | 0.21% | 25,360 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.20% | 276,340 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.0M | 0.20% | 53,340 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.0M | 0.20% | 108,430 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.9M | 0.20% | 67,020 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.9M | 0.20% | 119,280 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.9M | 0.20% | 47,720 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 0.20% | 73,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.20% | 71,800 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.8M | 0.19% | 66,980 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.19% | 57,615 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.7M | 0.19% | 84,770 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.5M | 0.18% | 70,060 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.5M | 0.18% | 191,780 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.5M | 0.18% | 126,800 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.4M | 0.17% | 116,020 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.3M | 0.17% | 40,530 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $3.3M | 0.17% | 271,040 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.3M | 0.17% | 54,700 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.3M | 0.17% | 153,042 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.1M | 0.16% | 589,010 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.16% | 19,965 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.0M | 0.15% | 317,860 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.15% | 19,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.15% | 13,575 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.9M | 0.15% | 56,630 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.8M | 0.14% | 127,090 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 0.14% | 30,260 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.14% | 77,160 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.14% | 45,570 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.6M | 0.13% | 544,088 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.13% | 43,410 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.6M | 0.13% | 49,050 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.13% | 93,321 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.5M | 0.13% | 388,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.13% | 16,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.13% | 17,440 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.12% | 14,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.12% | 14,062 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.4M | 0.12% | 95,140 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.12% | 51,820 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.3M | 0.12% | 39,182 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.12% | 13,696 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.3M | 0.12% | 28,950 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.12% | 5,460 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.11% | 257,750 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.9M | 0.10% | 83,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.09% | 20,530 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.6M | 0.08% | 35,540 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.08% | 39,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.08% | 2,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.08% | 18,020 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.08% | 9,220 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.5M | 0.08% | 27,370 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.07% | 16,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.07% | 78,490 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.07% | 72,720 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.4M | 0.07% | 116,310 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.4M | 0.07% | 26,124 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.4M | 0.07% | 88,490 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.07% | 76,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.07% | 4,620 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.3M | 0.07% | 11,420 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.06% | 6,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.06% | 4,040 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.06% | 4,718 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.05% | 5,660 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.1M | 0.05% | 37,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.05% | 5,450 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $971,648 | 0.05% | 6,400 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $953,427 | 0.05% | 2,790 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $943,838 | 0.05% | 14,880 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $942,210 | 0.05% | 32,345 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $924,440 | 0.05% | 19,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $922,950 | 0.05% | 7,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $916,415 | 0.05% | 8,440 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $873,364 | 0.04% | 3,675 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $861,453 | 0.04% | 25,570 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $797,850 | 0.04% | 3,240 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $795,345 | 0.04% | 17,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $771,867 | 0.04% | 6,950 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $768,900 | 0.04% | 13,030 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $755,556 | 0.04% | 23,910 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $750,078 | 0.04% | 59,530 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $708,936 | 0.04% | 40,650 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $708,881 | 0.04% | 68,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $700,616 | 0.04% | 2,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $694,968 | 0.04% | 2,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $686,482 | 0.03% | 7,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $680,748 | 0.03% | 3,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $678,626 | 0.03% | 3,430 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $666,376 | 0.03% | 4,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $649,210 | 0.03% | 770 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $640,786 | 0.03% | 9,360 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $634,022 | 0.03% | 12,640 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $601,755 | 0.03% | 50,230 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $582,000 | 0.03% | 37,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $577,071 | 0.03% | 2,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554,268 | 0.03% | 3,800 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $550,088 | 0.03% | 3,850 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $535,864 | 0.03% | 13,410 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $522,220 | 0.03% | 2,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $513,864 | 0.03% | 9,360 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $507,958 | 0.03% | 27,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $490,905 | 0.03% | 5,774 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $477,185 | 0.02% | 4,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $421,667 | 0.02% | 4,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $399,580 | 0.02% | 5,332 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $399,083 | 0.02% | 2,675 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $361,741 | 0.02% | 7,390 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $355,947 | 0.02% | 740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $352,170 | 0.02% | 1,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $339,712 | 0.02% | 9,110 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $319,248 | 0.02% | 4,690 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $295,563 | 0.02% | 830 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $283,290 | 0.01% | 1,240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $264,920 | 0.01% | 1,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,850 | 0.01% | 730 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,920 | 0.01% | 2,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $225,022 | 0.01% | 5,574 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $218,673 | 0.01% | 1,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $215,605 | 0.01% | 6,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $191,240 | 0.01% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190,164 | 0.01% | 3,397 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $189,054 | 0.01% | 3,460 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $188,924 | 0.01% | 3,570 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $184,291 | 0.01% | 3,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $177,339 | 0.01% | 770 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $175,527 | 0.01% | 5,910 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $158,839 | 0.01% | 10,962 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $158,104 | 0.01% | 3,844 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $139,871 | 0.01% | 1,080 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $137,761 | 0.01% | 2,660 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $116,338 | 0.01% | 2,160 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $113,274 | 0.01% | 2,170 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $112,075 | 0.01% | 500 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $97,146 | 0.00% | 860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89,372 | 0.00% | 1,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $78,210 | 0.00% | 2,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $73,978 | 0.00% | 5,890 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56,196 | 0.00% | 720 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $54,990 | 0.00% | 580 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $54,646 | 0.00% | 14,890 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $48,023 | 0.00% | 1,465 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42,229 | 0.00% | 1,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41,519 | 0.00% | 360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,613 | 0.00% | 480 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $34,427 | 0.00% | 770 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $29,844 | 0.00% | 1,114 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $27,273 | 0.00% | 1,171 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23,659 | 0.00% | 720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22,560 | 0.00% | 140 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $22,092 | 0.00% | 1,150 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9,179 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $8,607 | 0.00% | 1,349 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $1,562 | 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.