Q1 2025 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001106832-25-000004
$2.89B
Reported value
280
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00791R608 | CARK | ADVISORS INNER CIRCLE FD II | $294.5M | 10.2% | 8,394,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.1M | 4.65% | 603,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.8M | 4.22% | 1,123,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.5M | 3.76% | 570,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.5M | 3.59% | 275,602 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $93.8M | 3.25% | 4,079,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.4M | 2.86% | 143,046 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.1M | 2.60% | 137,007 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $74.5M | 2.58% | 1,609,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.3M | 2.54% | 209,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.9M | 2.46% | 76,070 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $68.0M | 2.36% | 2,045,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.8M | 2.28% | 79,692 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.2M | 1.98% | 115,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 1.96% | 366,089 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55.3M | 1.92% | 713,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.0M | 1.87% | 386,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.3M | 1.67% | 60,694 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.2M | 1.08% | 66,630 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.1M | 1.08% | 341,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.5M | 0.92% | 277,916 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.9M | 0.86% | 73,988 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.5M | 0.85% | 13,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.0M | 0.80% | 234,592 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.79% | 47,039 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $22.4M | 0.78% | 215,592 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.7M | 0.72% | 71,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.5M | 0.64% | 59,394 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.5M | 0.64% | 196,905 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $17.8M | 0.62% | 607,790 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.5M | 0.57% | 226,938 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.2M | 0.56% | 198,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.50% | 90,620 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.0M | 0.45% | 134,870 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.8M | 0.41% | 186,170 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.4M | 0.39% | 96,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 0.37% | 87,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.37% | 64,030 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 0.36% | 71,120 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.6M | 0.33% | 377,960 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.3M | 0.32% | 237,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.32% | 104,040 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $9.1M | 0.31% | 456,266 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.8M | 0.31% | 20,626 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.8M | 0.30% | 35,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.30% | 52,010 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.6M | 0.30% | 25,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 0.30% | 27,470 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.5M | 0.30% | 159,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.29% | 33,705 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.2M | 0.28% | 45,730 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.28% | 62,870 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.28% | 40,750 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.1M | 0.28% | 256,625 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.1M | 0.28% | 90,050 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.0M | 0.28% | 74,414 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.0M | 0.28% | 40,020 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.9M | 0.27% | 82,090 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.27% | 27,870 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.8M | 0.27% | 34,730 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.7M | 0.27% | 71,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.27% | 28,710 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.7M | 0.27% | 112,080 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.6M | 0.26% | 108,650 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.26% | 410,190 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $7.5M | 0.26% | 54,070 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.4M | 0.26% | 120,860 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.3M | 0.25% | 155,580 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.3M | 0.25% | 117,690 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.1M | 0.25% | 272,240 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.1M | 0.25% | 75,370 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.0M | 0.24% | 23,880 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.0M | 0.24% | 66,463 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.9M | 0.24% | 33,420 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.9M | 0.24% | 77,960 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.9M | 0.24% | 36,650 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.8M | 0.23% | 60,770 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.23% | 123,304 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.7M | 0.23% | 214,360 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.7M | 0.23% | 160,370 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.6M | 0.23% | 69,750 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.6M | 0.23% | 80,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.23% | 64,870 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 0.23% | 131,130 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.23% | 19,890 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 0.22% | 181,283 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.5M | 0.22% | 42,240 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.4M | 0.22% | 244,421 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.4M | 0.22% | 641,200 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.3M | 0.22% | 22,210 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.22% | 76,840 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.1M | 0.21% | 239,390 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.1M | 0.21% | 43,350 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.1M | 0.21% | 118,100 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.1M | 0.21% | 83,220 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.0M | 0.21% | 66,560 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.0M | 0.21% | 199,260 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 0.21% | 96,110 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.8M | 0.20% | 115,980 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.8M | 0.20% | 195,010 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.7M | 0.20% | 306,800 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.7M | 0.20% | 152,505 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.6M | 0.19% | 17,390 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.6M | 0.19% | 140,020 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.6M | 0.19% | 257,259 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.6M | 0.19% | 38,730 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.19% | 70,240 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.5M | 0.19% | 45,910 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.4M | 0.19% | 811,030 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.4M | 0.19% | 35,260 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.19% | 29,660 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.4M | 0.19% | 42,430 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.19% | 45,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.3M | 0.19% | 37,060 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $5.3M | 0.18% | 98,840 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.3M | 0.18% | 88,680 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.2M | 0.18% | 76,990 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.18% | 17,100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.1M | 0.18% | 330,470 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.1M | 0.18% | 48,290 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.1M | 0.18% | 48,230 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.0M | 0.17% | 32,330 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.0M | 0.17% | 186,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.17% | 118,230 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.9M | 0.17% | 70,070 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $4.9M | 0.17% | 147,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.9M | 0.17% | 37,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.8M | 0.17% | 84,200 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.7M | 0.16% | 26,120 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.16% | 107,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.16% | 66,064 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.6M | 0.16% | 52,630 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.5M | 0.16% | 198,520 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4.3M | 0.15% | 168,720 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.2M | 0.15% | 47,810 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.2M | 0.15% | 48,920 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.2M | 0.15% | 216,430 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.15% | 70,110 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.14% | 171,890 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.1M | 0.14% | 53,860 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.1M | 0.14% | 15,245 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.1M | 0.14% | 20,590 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.14% | 19,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.14% | 17,296 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.0M | 0.14% | 20,080 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.8M | 0.13% | 74,920 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.8M | 0.13% | 129,170 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 0.13% | 70,132 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.7M | 0.13% | 106,980 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.7M | 0.13% | 141,650 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.7M | 0.13% | 201,080 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.7M | 0.13% | 37,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.5M | 0.12% | 10,580 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.5M | 0.12% | 85,270 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.12% | 16,680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.11% | 32,988 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.3M | 0.11% | 81,010 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.11% | 62,760 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.1M | 0.11% | 54,530 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.11% | 106,740 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.0M | 0.10% | 67,180 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.9M | 0.10% | 49,170 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.9M | 0.10% | 185,240 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.8M | 0.10% | 85,340 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.10% | 25,084 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.8M | 0.10% | 43,120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.09% | 79,461 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.09% | 51,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.09% | 2,800 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.6M | 0.09% | 5,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.09% | 27,560 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.09% | 1,910 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.5M | 0.09% | 126,080 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.08% | 41,940 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.4M | 0.08% | 21,320 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.3M | 0.08% | 100,770 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.2M | 0.08% | 18,790 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.1M | 0.07% | 83,830 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.1M | 0.07% | 21,320 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.1M | 0.07% | 59,920 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.0M | 0.07% | 100,599 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.07% | 30,130 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.07% | 12,095 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.9M | 0.07% | 180,060 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.07% | 17,290 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.07% | 14,880 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.07% | 16,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.9M | 0.06% | 339,920 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.06% | 43,965 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.9M | 0.06% | 57,770 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.06% | 34,964 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.8M | 0.06% | 8,920 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.06% | 8,440 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.7M | 0.06% | 76,970 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.06% | 37,930 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.06% | 46,008 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 0.06% | 27,840 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.06% | 15,290 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.06% | 30,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.05% | 5,950 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.5M | 0.05% | 93,770 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 0.05% | 47,620 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.4M | 0.05% | 28,153 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.4M | 0.05% | 71,920 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.05% | 27,350 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.05% | 50,690 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.04% | 4,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.04% | 6,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.04% | 9,410 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.04% | 25,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.04% | 6,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 23,105 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 6,950 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.04% | 770 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.0M | 0.04% | 22,555 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $954,496 | 0.03% | 16,280 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $938,880 | 0.03% | 52,160 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $915,006 | 0.03% | 7,840 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $901,986 | 0.03% | 3,400 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $890,866 | 0.03% | 23,450 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $887,842 | 0.03% | 13,444 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $842,927 | 0.03% | 2,300 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $837,397 | 0.03% | 5,660 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $764,037 | 0.03% | 14,710 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $763,910 | 0.03% | 1,760 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $746,658 | 0.03% | 8,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $732,701 | 0.03% | 9,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $725,648 | 0.03% | 2,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $719,709 | 0.02% | 2,675 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $693,389 | 0.02% | 16,660 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $647,596 | 0.02% | 3,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $608,369 | 0.02% | 2,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $597,451 | 0.02% | 5,332 | Common | SOLE |
| 097023105 | BA | BOEING CO | $579,870 | 0.02% | 3,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $562,214 | 0.02% | 5,774 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $528,355 | 0.02% | 2,820 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $447,132 | 0.02% | 13,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $441,660 | 0.02% | 2,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $436,090 | 0.02% | 4,520 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $415,763 | 0.01% | 53,440 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $394,634 | 0.01% | 10,580 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388,666 | 0.01% | 1,240 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $375,509 | 0.01% | 16,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $362,906 | 0.01% | 690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $340,623 | 0.01% | 2,338 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $337,880 | 0.01% | 4,840 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $334,101 | 0.01% | 7,290 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $319,920 | 0.01% | 3,830 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $293,067 | 0.01% | 6,620 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $268,323 | 0.01% | 3,460 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244,647 | 0.01% | 900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $243,780 | 0.01% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $243,293 | 0.01% | 3,397 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $220,748 | 0.01% | 6,220 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $200,846 | 0.01% | 8,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $190,968 | 0.01% | 770 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $172,263 | 0.01% | 4,550 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $167,022 | 0.01% | 2,780 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $164,540 | 0.01% | 10,962 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $157,270 | 0.01% | 3,240 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $149,081 | 0.01% | 860 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $141,804 | 0.00% | 2,160 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $127,765 | 0.00% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $126,960 | 0.00% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126,565 | 0.00% | 340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $110,588 | 0.00% | 1,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75,285 | 0.00% | 2,971 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $67,791 | 0.00% | 2,170 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $67,094 | 0.00% | 580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55,541 | 0.00% | 360 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $52,385 | 0.00% | 1,560 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $37,278 | 0.00% | 140 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34,855 | 0.00% | 720 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $34,515 | 0.00% | 5,890 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $20,808 | 0.00% | 720 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $16,968 | 0.00% | 1,171 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $16,379 | 0.00% | 14,890 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $12,174 | 0.00% | 1,465 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7,105 | 0.00% | 2,140 | 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.