Q4 2023 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2024-02-15 · accession 0001106832-24-000004
$2.26B
Reported value
281
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $154.7M | 6.86% | 411,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.4M | 4.94% | 578,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.3M | 4.22% | 192,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.0M | 3.59% | 532,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.1M | 3.15% | 508,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.4M | 2.90% | 184,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.9M | 2.70% | 86,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.8M | 2.52% | 133,081 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $54.4M | 2.41% | 438,147 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.2M | 2.23% | 98,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.5M | 2.06% | 178,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.9M | 2.03% | 78,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.7M | 1.94% | 73,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.3M | 1.83% | 52,792 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.5M | 1.62% | 121,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.4M | 1.48% | 99,144 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.5M | 1.22% | 364,410 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.5M | 1.13% | 223,500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $25.4M | 1.13% | 163,710 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.1M | 1.07% | 460,510 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $23.3M | 1.03% | 243,180 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.1M | 0.93% | 428,078 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.2M | 0.89% | 387,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.89% | 123,925 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.9M | 0.84% | 24,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.2M | 0.81% | 74,054 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.7M | 0.74% | 29,559 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.4M | 0.73% | 31,942 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $16.1M | 0.71% | 221,940 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.8M | 0.70% | 90,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.69% | 105,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.63% | 35,740 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.3M | 0.63% | 222,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.56% | 126,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.55% | 47,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.3M | 0.55% | 72,365 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.9M | 0.53% | 343,053 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.9M | 0.48% | 539,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.47% | 30,650 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.9M | 0.44% | 157,520 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.8M | 0.43% | 130,970 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.7M | 0.43% | 64,870 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.6M | 0.43% | 213,080 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.4M | 0.42% | 129,420 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $9.3M | 0.41% | 106,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.41% | 17,574 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.1M | 0.40% | 53,200 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.0M | 0.40% | 44,890 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.8M | 0.39% | 19,970 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.6M | 0.38% | 28,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.38% | 44,995 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $8.6M | 0.38% | 292,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.36% | 87,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.35% | 154,414 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.9M | 0.35% | 27,940 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.9M | 0.35% | 174,540 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.8M | 0.35% | 89,580 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.8M | 0.35% | 72,160 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.8M | 0.34% | 50,790 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.7M | 0.34% | 45,990 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.5M | 0.33% | 110,540 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7.4M | 0.33% | 118,770 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.3M | 0.32% | 153,460 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.3M | 0.32% | 110,290 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.2M | 0.32% | 87,820 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 0.32% | 139,850 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.1M | 0.31% | 76,350 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $7.0M | 0.31% | 113,200 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.0M | 0.31% | 36,930 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.8M | 0.30% | 37,440 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.8M | 0.30% | 82,530 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.8M | 0.30% | 102,770 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.8M | 0.30% | 30,930 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.6M | 0.29% | 53,730 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.5M | 0.29% | 59,760 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.5M | 0.29% | 105,420 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.4M | 0.28% | 33,870 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.4M | 0.28% | 50,570 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.3M | 0.28% | 133,110 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.3M | 0.28% | 29,210 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.3M | 0.28% | 267,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.28% | 15,310 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.2M | 0.27% | 35,660 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.1M | 0.27% | 306,540 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $6.1M | 0.27% | 76,510 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.1M | 0.27% | 181,190 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.27% | 162,290 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.1M | 0.27% | 69,104 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $6.0M | 0.27% | 155,826 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.27% | 21,770 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 0.26% | 123,900 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.8M | 0.26% | 252,460 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.25% | 80,680 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 0.25% | 102,850 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.6M | 0.25% | 372,068 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.6M | 0.25% | 55,166 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.6M | 0.25% | 246,340 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.6M | 0.25% | 141,860 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.24% | 155,610 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.4M | 0.24% | 67,560 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.4M | 0.24% | 85,260 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5.3M | 0.24% | 61,470 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.3M | 0.24% | 256,380 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.3M | 0.23% | 73,800 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.3M | 0.23% | 148,020 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.23% | 378,840 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.23% | 16,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.22% | 126,100 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.22% | 24,600 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.1M | 0.22% | 44,350 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.0M | 0.22% | 48,820 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.0M | 0.22% | 276,340 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.9M | 0.22% | 178,210 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 0.22% | 28,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.22% | 46,040 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.8M | 0.21% | 131,160 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.21% | 71,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 0.21% | 129,642 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.7M | 0.21% | 227,118 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.7M | 0.21% | 170,950 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.7M | 0.21% | 82,090 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.6M | 0.20% | 300,609 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.5M | 0.20% | 117,200 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.5M | 0.20% | 62,702 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.5M | 0.20% | 52,110 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.4M | 0.20% | 30,600 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.4M | 0.20% | 220,830 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.3M | 0.19% | 31,950 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.3M | 0.19% | 34,790 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 0.19% | 115,894 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.3M | 0.19% | 31,250 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.2M | 0.19% | 192,680 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.2M | 0.19% | 66,980 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.1M | 0.18% | 87,650 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.0M | 0.18% | 118,510 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.0M | 0.18% | 32,350 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.0M | 0.18% | 19,780 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.0M | 0.18% | 46,380 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.0M | 0.18% | 66,410 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.9M | 0.17% | 250,060 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.9M | 0.17% | 119,130 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.9M | 0.17% | 28,370 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.9M | 0.17% | 628,090 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.17% | 37,540 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $3.9M | 0.17% | 289,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.17% | 32,520 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.7M | 0.16% | 126,800 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.6M | 0.16% | 37,480 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.6M | 0.16% | 85,820 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.6M | 0.16% | 351,570 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.5M | 0.16% | 69,620 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.5M | 0.16% | 18,160 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.5M | 0.16% | 130,210 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.5M | 0.15% | 41,500 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.5M | 0.15% | 29,340 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.15% | 57,615 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.14% | 13,575 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.2M | 0.14% | 59,470 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.2M | 0.14% | 55,340 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.1M | 0.14% | 54,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.14% | 19,965 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.1M | 0.14% | 203,773 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.9M | 0.13% | 71,570 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.9M | 0.13% | 28,950 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.12% | 19,170 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.8M | 0.12% | 53,860 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.7M | 0.12% | 73,820 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.7M | 0.12% | 73,050 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.5M | 0.11% | 388,800 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.5M | 0.11% | 183,779 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.11% | 93,321 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.11% | 16,539 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 0.11% | 41,400 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.2M | 0.10% | 51,820 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.2M | 0.10% | 49,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.09% | 20,530 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.09% | 17,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.08% | 2,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.08% | 24,100 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.08% | 26,970 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.08% | 83,830 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.07% | 16,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.07% | 18,020 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.07% | 39,050 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.06% | 4,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.06% | 6,700 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.4M | 0.06% | 78,490 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.4M | 0.06% | 16,783 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.4M | 0.06% | 116,310 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 0.06% | 297,258 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.3M | 0.06% | 26,124 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.05% | 8,440 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.2M | 0.05% | 37,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.05% | 5,390 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.05% | 4,180 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.05% | 15,450 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 6,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.05% | 14,880 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.05% | 3,040 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.0M | 0.05% | 32,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.04% | 6,950 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $994,802 | 0.04% | 2,790 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $986,733 | 0.04% | 4,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $986,510 | 0.04% | 7,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $933,855 | 0.04% | 13,460 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $917,147 | 0.04% | 3,240 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $916,762 | 0.04% | 59,530 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $890,603 | 0.04% | 25,570 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $874,443 | 0.04% | 13,030 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $868,695 | 0.04% | 7,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $833,456 | 0.04% | 6,260 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $831,112 | 0.04% | 23,910 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $828,100 | 0.04% | 6,370 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $795,430 | 0.04% | 68,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $778,932 | 0.03% | 770 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $767,588 | 0.03% | 61,260 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $759,342 | 0.03% | 40,650 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $734,487 | 0.03% | 13,430 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $731,710 | 0.03% | 1,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $716,040 | 0.03% | 3,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $695,744 | 0.03% | 2,800 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $687,762 | 0.03% | 2,890 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $653,815 | 0.03% | 12,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $643,968 | 0.03% | 9,360 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $632,965 | 0.03% | 17,750 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $625,941 | 0.03% | 14,550 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $607,875 | 0.03% | 37,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $563,831 | 0.02% | 5,774 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $556,852 | 0.02% | 3,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $530,005 | 0.02% | 13,300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $523,243 | 0.02% | 2,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $501,135 | 0.02% | 2,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $445,968 | 0.02% | 740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $443,566 | 0.02% | 4,620 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $442,883 | 0.02% | 7,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $431,945 | 0.02% | 5,332 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $411,939 | 0.02% | 1,230 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $407,680 | 0.02% | 3,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $387,813 | 0.02% | 9,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $381,414 | 0.02% | 1,290 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $326,942 | 0.01% | 820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $297,067 | 0.01% | 1,240 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $297,030 | 0.01% | 730 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $287,147 | 0.01% | 45,220 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $278,256 | 0.01% | 20,460 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $265,680 | 0.01% | 2,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $252,970 | 0.01% | 1,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $224,104 | 0.01% | 3,460 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $221,324 | 0.01% | 3,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217,140 | 0.01% | 2,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,694 | 0.01% | 770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $200,185 | 0.01% | 3,397 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $199,828 | 0.01% | 5,574 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $195,636 | 0.01% | 3,570 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $187,135 | 0.01% | 6,500 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $180,654 | 0.01% | 10,962 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $179,723 | 0.01% | 5,910 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $126,110 | 0.01% | 500 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $124,511 | 0.01% | 860 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $115,621 | 0.01% | 5,890 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $114,912 | 0.01% | 2,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110,550 | 0.00% | 2,200 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $108,153 | 0.00% | 2,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94,754 | 0.00% | 1,560 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,930 | 0.00% | 720 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $64,745 | 0.00% | 580 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $55,274 | 0.00% | 1,465 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $55,093 | 0.00% | 14,890 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $45,053 | 0.00% | 1,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42,880 | 0.00% | 360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39,542 | 0.00% | 480 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $38,161 | 0.00% | 770 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $33,743 | 0.00% | 1,114 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33,256 | 0.00% | 2,140 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $30,130 | 0.00% | 1,150 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26,294 | 0.00% | 720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25,057 | 0.00% | 140 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $24,696 | 0.00% | 1,171 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $11,779 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $11,264 | 0.00% | 1,349 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $1,357 | 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.