Q1 2024 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2024-05-16 · accession 0001106832-24-000005
$2.40B
Reported value
278
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $161.4M | 6.71% | 383,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.9M | 6.65% | 176,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.5M | 4.06% | 568,691 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.2M | 3.79% | 505,673 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.3M | 3.42% | 169,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.0M | 3.16% | 503,852 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.0M | 2.66% | 83,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.2M | 2.63% | 131,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.5M | 2.52% | 77,712 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60.0M | 2.49% | 432,398 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $52.7M | 2.19% | 54,202 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.3M | 2.05% | 176,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.6M | 1.86% | 111,766 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.1M | 1.79% | 120,392 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.1M | 1.30% | 151,042 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.1M | 1.21% | 364,410 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.2M | 1.17% | 223,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $27.1M | 1.13% | 243,180 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $26.0M | 1.08% | 163,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.3M | 1.01% | 98,769 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.9M | 1.00% | 24,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 0.92% | 129,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.8M | 0.91% | 422,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 0.86% | 178,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 0.85% | 40,594 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.0M | 0.75% | 31,522 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.3M | 0.68% | 29,169 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.9M | 0.66% | 222,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 0.64% | 67,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.1M | 0.63% | 36,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.60% | 72,365 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.5M | 0.56% | 34,650 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.0M | 0.54% | 12,830 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.2M | 0.51% | 486,430 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.50% | 38,245 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.9M | 0.49% | 302,403 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.49% | 30,650 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.46% | 64,870 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.44% | 71,120 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.3M | 0.43% | 17,610 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.0M | 0.42% | 24,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.41% | 154,414 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.7M | 0.41% | 114,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.40% | 19,634 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.6M | 0.40% | 79,004 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.5M | 0.40% | 100,180 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9.3M | 0.39% | 73,230 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.39% | 169,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 0.39% | 44,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.38% | 117,490 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.0M | 0.38% | 46,930 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.9M | 0.37% | 44,890 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.37% | 87,660 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.9M | 0.37% | 187,820 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $8.8M | 0.37% | 195,350 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.4M | 0.35% | 31,560 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.34% | 120,220 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.9M | 0.33% | 18,104 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.9M | 0.33% | 97,250 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.9M | 0.33% | 31,870 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.8M | 0.32% | 76,030 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.7M | 0.32% | 29,730 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.5M | 0.31% | 81,470 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.5M | 0.31% | 139,850 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.4M | 0.31% | 90,580 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.4M | 0.31% | 40,740 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.3M | 0.30% | 149,723 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.3M | 0.30% | 72,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.30% | 152,830 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.1M | 0.30% | 286,050 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.0M | 0.29% | 109,780 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7.0M | 0.29% | 116,340 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.0M | 0.29% | 71,540 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 0.29% | 21,710 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.9M | 0.29% | 249,996 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.9M | 0.29% | 111,310 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.28% | 162,290 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.8M | 0.28% | 74,630 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.8M | 0.28% | 312,130 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.8M | 0.28% | 130,250 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.7M | 0.28% | 36,270 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.6M | 0.28% | 69,580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.27% | 21,929 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.27% | 33,430 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.5M | 0.27% | 47,360 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.4M | 0.27% | 67,310 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.4M | 0.27% | 151,060 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $6.4M | 0.26% | 74,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.2M | 0.26% | 52,700 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $6.1M | 0.26% | 58,590 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.25% | 19,240 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.1M | 0.25% | 64,910 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.25% | 378,840 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.9M | 0.25% | 21,860 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $5.9M | 0.25% | 66,790 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.9M | 0.24% | 24,730 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.24% | 155,610 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.8M | 0.24% | 102,405 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.24% | 71,800 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.7M | 0.24% | 68,160 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 0.23% | 56,930 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.6M | 0.23% | 93,010 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.5M | 0.23% | 123,548 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.4M | 0.23% | 69,470 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.4M | 0.22% | 818,110 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.4M | 0.22% | 129,642 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.3M | 0.22% | 138,760 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.3M | 0.22% | 300,609 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.3M | 0.22% | 32,920 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.2M | 0.22% | 103,760 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.2M | 0.22% | 126,100 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.2M | 0.21% | 150,550 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.1M | 0.21% | 75,040 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.1M | 0.21% | 143,450 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.1M | 0.21% | 71,230 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.1M | 0.21% | 28,520 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 0.21% | 75,100 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.0M | 0.21% | 146,630 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.0M | 0.21% | 32,810 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.0M | 0.21% | 180,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.21% | 44,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.0M | 0.21% | 112,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.20% | 25,330 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.9M | 0.20% | 221,080 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.8M | 0.20% | 27,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.6M | 0.19% | 86,640 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.6M | 0.19% | 68,930 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.6M | 0.19% | 276,340 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.6M | 0.19% | 55,689 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.5M | 0.19% | 61,913 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.5M | 0.19% | 33,360 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.19% | 40,866 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.4M | 0.18% | 28,310 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.3M | 0.18% | 42,520 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.2M | 0.18% | 49,944 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.1M | 0.17% | 72,580 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.1M | 0.17% | 230,444 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.0M | 0.17% | 72,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.17% | 19,739 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.0M | 0.16% | 86,870 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.9M | 0.16% | 182,910 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.9M | 0.16% | 78,350 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.16% | 106,280 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.8M | 0.16% | 47,770 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 0.16% | 54,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.16% | 57,615 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.7M | 0.15% | 134,730 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.6M | 0.15% | 58,650 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.6M | 0.15% | 79,360 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.15% | 18,135 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.4M | 0.14% | 28,950 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.3M | 0.14% | 23,810 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.3M | 0.14% | 92,025 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.3M | 0.14% | 28,880 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $3.2M | 0.13% | 260,860 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.2M | 0.13% | 76,990 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.1M | 0.13% | 50,710 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.13% | 30,460 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.0M | 0.12% | 61,950 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.8M | 0.12% | 57,490 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.8M | 0.12% | 63,900 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.8M | 0.11% | 155,910 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.11% | 93,321 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.6M | 0.11% | 417,600 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.6M | 0.11% | 80,440 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.11% | 89,350 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.6M | 0.11% | 32,200 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.5M | 0.10% | 9,210 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.4M | 0.10% | 25,980 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.10% | 51,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.10% | 17,100 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.3M | 0.10% | 23,770 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.09% | 21,320 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.2M | 0.09% | 83,830 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.1M | 0.09% | 152,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.09% | 16,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.09% | 2,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.08% | 18,020 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.08% | 31,930 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.08% | 8,440 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.08% | 10,030 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.08% | 16,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.07% | 10,776 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.7M | 0.07% | 34,910 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.07% | 6,700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.07% | 96,160 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 0.07% | 78,490 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.07% | 6,160 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.6M | 0.07% | 215,200 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.6M | 0.06% | 114,380 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 0.06% | 112,340 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.06% | 20,980 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.06% | 37,825 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.06% | 39,050 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.06% | 4,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.06% | 17,220 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.4M | 0.06% | 236,630 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.05% | 18,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.05% | 3,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 6,950 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 59,530 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.05% | 2,790 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.2M | 0.05% | 32,345 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 6,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 4,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 7,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.04% | 20,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 6,260 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.04% | 4,020 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $996,463 | 0.04% | 25,570 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $954,267 | 0.04% | 6,790 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $948,332 | 0.04% | 770 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $945,926 | 0.04% | 40,650 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $944,926 | 0.04% | 11,280 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $938,946 | 0.04% | 23,910 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $930,582 | 0.04% | 2,770 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $861,316 | 0.04% | 61,260 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $812,273 | 0.03% | 107,160 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $779,572 | 0.03% | 15,784 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $763,833 | 0.03% | 68,690 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $731,986 | 0.03% | 3,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $715,341 | 0.03% | 5,774 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $688,954 | 0.03% | 17,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $677,102 | 0.03% | 9,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $616,550 | 0.03% | 3,800 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $580,449 | 0.02% | 3,370 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $573,830 | 0.02% | 3,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $537,312 | 0.02% | 9,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $508,402 | 0.02% | 740 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $501,512 | 0.02% | 1,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $492,212 | 0.02% | 2,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $472,695 | 0.02% | 1,290 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $460,332 | 0.02% | 2,280 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $422,222 | 0.02% | 4,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,569 | 0.02% | 5,332 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $365,366 | 0.02% | 1,240 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $351,576 | 0.01% | 670 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $319,640 | 0.01% | 2,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $310,695 | 0.01% | 770 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $305,147 | 0.01% | 730 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $304,231 | 0.01% | 2,350 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $297,406 | 0.01% | 4,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $289,740 | 0.01% | 1,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $266,904 | 0.01% | 3,460 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $218,127 | 0.01% | 3,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207,828 | 0.01% | 3,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,614 | 0.01% | 770 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $193,641 | 0.01% | 5,574 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $187,960 | 0.01% | 2,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $186,916 | 0.01% | 3,240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $180,375 | 0.01% | 6,500 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $177,773 | 0.01% | 5,910 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $177,197 | 0.01% | 2,780 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $169,034 | 0.01% | 10,962 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $139,018 | 0.01% | 2,160 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $137,299 | 0.01% | 860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $135,400 | 0.01% | 500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $100,927 | 0.00% | 2,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $99,700 | 0.00% | 1,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,174 | 0.00% | 2,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $77,630 | 0.00% | 5,890 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $68,991 | 0.00% | 580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,591 | 0.00% | 720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $45,536 | 0.00% | 1,560 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $44,814 | 0.00% | 1,465 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44,208 | 0.00% | 360 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $42,811 | 0.00% | 1,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41,832 | 0.00% | 480 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $41,394 | 0.00% | 14,890 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $40,618 | 0.00% | 770 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $29,992 | 0.00% | 1,150 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26,784 | 0.00% | 720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26,543 | 0.00% | 140 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $23,925 | 0.00% | 2,140 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $23,385 | 0.00% | 1,171 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9,889 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $9,632 | 0.00% | 1,349 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $884 | 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.