Q2 2024 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001106832-24-000006
$2.45B
Reported value
271
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.7M | 7.46% | 1,478,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.0M | 7.27% | 398,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124.1M | 5.07% | 589,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.9M | 4.45% | 563,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.8M | 3.75% | 503,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 2.91% | 78,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.9M | 2.57% | 124,679 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $60.5M | 2.47% | 56,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.7M | 2.40% | 133,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.0M | 2.33% | 241,614 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.7M | 2.07% | 64,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.4M | 2.06% | 113,196 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.7M | 2.03% | 438,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.0M | 1.92% | 178,919 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.4M | 1.73% | 187,441 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.5M | 1.70% | 121,992 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.5M | 1.17% | 364,410 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.6M | 1.04% | 24,994 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24.9M | 1.02% | 163,710 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.9M | 0.90% | 46,803 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.5M | 0.88% | 221,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.6M | 0.84% | 30,510 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.0M | 0.78% | 31,932 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.7M | 0.72% | 374,690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 0.64% | 324,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.64% | 67,975 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.2M | 0.62% | 222,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 0.60% | 72,365 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.2M | 0.58% | 29,549 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.0M | 0.57% | 37,370 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.6M | 0.56% | 111,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.1M | 0.53% | 23,554 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.6M | 0.52% | 483,130 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.3M | 0.50% | 119,190 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $12.3M | 0.50% | 121,590 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.49% | 38,245 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.0M | 0.45% | 291,383 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 0.42% | 71,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.42% | 20,034 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.1M | 0.41% | 24,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.40% | 154,414 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.7M | 0.40% | 46,540 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 0.40% | 44,995 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.39% | 87,660 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $9.4M | 0.38% | 838,086 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.3M | 0.38% | 34,010 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $9.0M | 0.37% | 88,100 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.8M | 0.36% | 74,470 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8.7M | 0.36% | 148,463 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $8.7M | 0.36% | 195,122 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.35% | 117,490 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.5M | 0.35% | 323,570 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.35% | 77,430 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.4M | 0.34% | 75,740 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.4M | 0.34% | 308,290 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.3M | 0.34% | 78,344 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.3M | 0.34% | 17,460 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.0M | 0.33% | 74,000 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.8M | 0.32% | 157,380 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.7M | 0.32% | 89,800 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.7M | 0.32% | 31,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.7M | 0.32% | 58,090 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.7M | 0.31% | 18,794 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.6M | 0.31% | 36,890 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.6M | 0.31% | 127,050 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.5M | 0.31% | 46,960 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.4M | 0.30% | 139,850 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.4M | 0.30% | 35,970 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.3M | 0.30% | 95,190 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.3M | 0.30% | 19,080 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.29% | 51,990 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.1M | 0.29% | 124,310 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.29% | 45,160 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.9M | 0.28% | 68,980 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.9M | 0.28% | 107,280 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.7M | 0.27% | 70,940 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.7M | 0.27% | 79,630 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.27% | 162,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.27% | 28,710 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.5M | 0.27% | 149,780 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.5M | 0.27% | 142,060 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.5M | 0.26% | 42,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.26% | 70,250 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.4M | 0.26% | 64,250 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.4M | 0.26% | 132,840 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.4M | 0.26% | 117,950 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.3M | 0.26% | 110,390 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.2M | 0.25% | 88,770 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.2M | 0.25% | 44,280 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.1M | 0.25% | 42,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $6.1M | 0.25% | 57,920 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.1M | 0.25% | 29,480 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.0M | 0.25% | 139,920 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.0M | 0.25% | 52,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.24% | 33,940 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.9M | 0.24% | 26,780 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 0.24% | 360,310 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.8M | 0.24% | 324,710 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $5.8M | 0.24% | 66,150 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.7M | 0.23% | 240,566 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.7M | 0.23% | 143,450 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.7M | 0.23% | 93,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.23% | 16,440 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.6M | 0.23% | 63,430 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.5M | 0.23% | 129,642 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.4M | 0.22% | 228,164 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.22% | 126,100 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.3M | 0.22% | 38,180 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.2M | 0.21% | 86,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.21% | 155,610 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.2M | 0.21% | 28,280 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $5.2M | 0.21% | 61,363 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 0.20% | 16,420 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.9M | 0.20% | 277,140 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.20% | 32,435 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.8M | 0.20% | 30,586 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.8M | 0.20% | 40,466 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.7M | 0.19% | 57,610 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.7M | 0.19% | 47,670 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.6M | 0.19% | 50,090 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.6M | 0.19% | 44,264 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.6M | 0.19% | 276,340 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.6M | 0.19% | 56,750 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.5M | 0.18% | 77,360 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.5M | 0.18% | 93,320 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.5M | 0.18% | 122,498 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.5M | 0.18% | 36,230 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.18% | 71,850 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.4M | 0.18% | 247,109 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.4M | 0.18% | 35,280 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.3M | 0.17% | 257,170 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.3M | 0.17% | 39,440 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.1M | 0.17% | 42,160 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.1M | 0.17% | 219,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.16% | 126,430 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.0M | 0.16% | 103,780 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.0M | 0.16% | 21,780 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.0M | 0.16% | 105,160 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.16% | 22,470 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.8M | 0.15% | 13,810 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.7M | 0.15% | 236,330 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.7M | 0.15% | 53,780 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.15% | 57,615 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.15% | 18,135 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.6M | 0.15% | 53,460 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.5M | 0.14% | 58,080 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.4M | 0.14% | 100,420 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.3M | 0.13% | 43,690 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.1M | 0.13% | 46,300 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.1M | 0.13% | 103,220 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.0M | 0.12% | 45,550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.12% | 17,279 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.0M | 0.12% | 49,810 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.0M | 0.12% | 43,640 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.9M | 0.12% | 28,950 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.9M | 0.12% | 181,690 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.7M | 0.11% | 56,690 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.7M | 0.11% | 48,190 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.11% | 93,321 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.7M | 0.11% | 25,440 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.6M | 0.11% | 64,980 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.6M | 0.10% | 9,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.10% | 2,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.09% | 18,020 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.09% | 12,636 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.1M | 0.09% | 51,820 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.1M | 0.09% | 83,830 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.1M | 0.09% | 152,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.08% | 17,770 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.08% | 51,635 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.9M | 0.08% | 39,320 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.08% | 34,819 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.8M | 0.07% | 246,440 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.07% | 8,440 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.8M | 0.07% | 114,380 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.07% | 16,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 0.07% | 78,490 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.6M | 0.07% | 70,490 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.6M | 0.06% | 110,120 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.06% | 96,160 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.4M | 0.06% | 11,550 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.06% | 39,050 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.06% | 37,825 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.06% | 17,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.06% | 6,950 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.06% | 30,970 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.05% | 2,790 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.05% | 4,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 7,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.05% | 6,700 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.05% | 1,540 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.05% | 4,800 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 59,530 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.05% | 36,670 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.2M | 0.05% | 18,810 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.05% | 3,920 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.05% | 4,065 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.1M | 0.05% | 208,800 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 6,400 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.05% | 16,660 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.04% | 25,570 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.04% | 12,380 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $983,760 | 0.04% | 770 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $919,366 | 0.04% | 6,790 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $911,140 | 0.04% | 14,190 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $905,600 | 0.04% | 5,660 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $902,972 | 0.04% | 61,260 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $868,312 | 0.04% | 2,770 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $809,110 | 0.03% | 3,280 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $780,551 | 0.03% | 19,010 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $775,152 | 0.03% | 15,784 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $729,733 | 0.03% | 23,910 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $721,187 | 0.03% | 107,160 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $716,636 | 0.03% | 11,140 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $716,083 | 0.03% | 17,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $689,738 | 0.03% | 9,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $668,440 | 0.03% | 3,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $626,696 | 0.03% | 3,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $618,834 | 0.03% | 3,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $594,376 | 0.02% | 5,774 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $590,920 | 0.02% | 3,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $554,064 | 0.02% | 2,800 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $540,514 | 0.02% | 3,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $518,192 | 0.02% | 740 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $482,801 | 0.02% | 3,420 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $480,772 | 0.02% | 6,710 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $429,699 | 0.02% | 1,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $367,135 | 0.01% | 4,270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $365,829 | 0.01% | 5,332 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $359,667 | 0.01% | 4,620 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $343,393 | 0.01% | 1,240 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $338,842 | 0.01% | 12,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $299,840 | 0.01% | 1,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $298,080 | 0.01% | 2,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $253,577 | 0.01% | 3,570 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $217,426 | 0.01% | 3,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $216,219 | 0.01% | 3,397 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $205,312 | 0.01% | 2,770 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $184,972 | 0.01% | 3,240 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $183,285 | 0.01% | 2,780 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $182,459 | 0.01% | 770 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $181,870 | 0.01% | 6,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $179,706 | 0.01% | 5,574 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $177,694 | 0.01% | 10,962 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $169,726 | 0.01% | 1,490 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $163,352 | 0.01% | 5,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $150,740 | 0.01% | 2,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $143,878 | 0.01% | 860 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $137,016 | 0.01% | 5,190 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $131,265 | 0.01% | 500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $120,787 | 0.00% | 2,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $110,464 | 0.00% | 1,560 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $79,748 | 0.00% | 2,170 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $69,855 | 0.00% | 5,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $68,134 | 0.00% | 2,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $62,454 | 0.00% | 580 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $44,760 | 0.00% | 770 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $44,632 | 0.00% | 1,560 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $43,847 | 0.00% | 1,114 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42,682 | 0.00% | 360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,781 | 0.00% | 480 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $33,503 | 0.00% | 14,890 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $32,201 | 0.00% | 1,465 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $25,049 | 0.00% | 720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $24,112 | 0.00% | 140 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $22,609 | 0.00% | 1,150 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $22,027 | 0.00% | 1,171 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13,354 | 0.00% | 2,140 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8,938 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $8,809 | 0.00% | 1,349 | Common | SOLE |
| 98138J305 | — | WORKHORSE GROUP INC | $297 | 0.00% | 189 | 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.