Q3 2024 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2024-11-15 · accession 0001106832-24-000008
$2.45B
Reported value
272
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $166.8M | 6.80% | 387,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.9M | 6.44% | 1,300,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.1M | 5.51% | 579,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102.5M | 4.18% | 550,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.6M | 3.25% | 480,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.2M | 2.86% | 122,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67.5M | 2.75% | 440,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.6M | 2.63% | 130,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.9M | 2.36% | 65,326 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.7M | 2.31% | 63,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.4M | 1.97% | 176,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.1M | 1.96% | 237,939 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.7M | 1.86% | 55,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.5M | 1.85% | 184,554 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.0M | 1.75% | 87,479 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.5M | 1.57% | 82,725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.8M | 1.38% | 325,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.7M | 1.29% | 44,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.3M | 1.15% | 69,890 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $23.6M | 0.96% | 152,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.9M | 0.93% | 304,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.89% | 224,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.5M | 0.84% | 24,627 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 0.69% | 29,120 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.2M | 0.66% | 354,240 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.9M | 0.65% | 222,650 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 0.65% | 31,447 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.4M | 0.63% | 92,380 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.3M | 0.62% | 115,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $15.1M | 0.62% | 121,590 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.9M | 0.56% | 692,966 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 0.51% | 51,775 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.3M | 0.50% | 469,280 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.3M | 0.50% | 271,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.49% | 23,130 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 0.49% | 74,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.4M | 0.47% | 115,580 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.4M | 0.46% | 44,880 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.2M | 0.46% | 250,070 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.0M | 0.45% | 71,120 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $10.7M | 0.44% | 92,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.42% | 87,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.41% | 36,430 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.0M | 0.41% | 295,170 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.9M | 0.41% | 143,213 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.6M | 0.39% | 73,830 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.6M | 0.39% | 35,610 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.6M | 0.39% | 32,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 0.38% | 60,590 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.2M | 0.37% | 83,640 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.1M | 0.37% | 71,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 0.36% | 51,180 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.8M | 0.36% | 66,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.35% | 81,820 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.4M | 0.34% | 17,938 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.4M | 0.34% | 384,980 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.2M | 0.33% | 173,550 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.2M | 0.33% | 246,863 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.33% | 32,060 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.1M | 0.33% | 75,554 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.1M | 0.33% | 48,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.33% | 29,905 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.1M | 0.33% | 297,520 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $8.0M | 0.33% | 62,070 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.0M | 0.33% | 267,380 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.32% | 198,580 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.8M | 0.32% | 337,970 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.7M | 0.31% | 49,170 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.7M | 0.31% | 85,690 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.6M | 0.31% | 45,300 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.4M | 0.30% | 34,196 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.3M | 0.30% | 100,840 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.3M | 0.30% | 36,880 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.2M | 0.29% | 76,830 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.2M | 0.29% | 30,490 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.1M | 0.29% | 125,620 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.0M | 0.29% | 28,450 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.9M | 0.28% | 61,160 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.9M | 0.28% | 144,470 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.8M | 0.28% | 67,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.28% | 32,085 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.7M | 0.27% | 49,870 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 0.27% | 36,840 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.26% | 49,570 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.5M | 0.26% | 203,180 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.4M | 0.26% | 76,840 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.4M | 0.26% | 40,520 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.4M | 0.26% | 98,210 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 0.26% | 47,150 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.3M | 0.26% | 65,070 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.2M | 0.25% | 54,620 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.25% | 97,900 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.2M | 0.25% | 61,960 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.1M | 0.25% | 83,410 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.1M | 0.25% | 32,435 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.1M | 0.25% | 68,500 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.1M | 0.25% | 84,780 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.1M | 0.25% | 116,370 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.1M | 0.25% | 20,890 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.1M | 0.25% | 191,820 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.0M | 0.25% | 158,460 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.0M | 0.24% | 176,560 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.0M | 0.24% | 135,330 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.9M | 0.24% | 72,130 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.8M | 0.24% | 52,530 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 0.24% | 360,310 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.8M | 0.23% | 129,642 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.7M | 0.23% | 72,520 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.7M | 0.23% | 119,070 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.7M | 0.23% | 61,170 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.7M | 0.23% | 135,030 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.6M | 0.23% | 111,830 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.5M | 0.22% | 38,320 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.5M | 0.22% | 276,340 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.22% | 143,450 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $5.5M | 0.22% | 66,760 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.3M | 0.22% | 30,762 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.21% | 53,500 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.2M | 0.21% | 253,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.21% | 44,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.1M | 0.21% | 166,730 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.1M | 0.21% | 55,880 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.0M | 0.20% | 27,290 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.9M | 0.20% | 281,650 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.9M | 0.20% | 177,874 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.9M | 0.20% | 44,684 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.7M | 0.19% | 49,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.6M | 0.19% | 118,178 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.4M | 0.18% | 58,890 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.4M | 0.18% | 180,730 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $4.4M | 0.18% | 139,880 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.3M | 0.17% | 247,109 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.17% | 115,344 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.2M | 0.17% | 167,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.1M | 0.17% | 185,466 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.1M | 0.17% | 114,937 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.0M | 0.16% | 69,720 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.9M | 0.16% | 168,810 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.9M | 0.16% | 58,620 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 0.15% | 51,880 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.7M | 0.15% | 73,340 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.7M | 0.15% | 44,660 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.7M | 0.15% | 28,950 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.6M | 0.15% | 43,950 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.5M | 0.14% | 43,250 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.3M | 0.13% | 78,020 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.2M | 0.13% | 43,300 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.1M | 0.13% | 33,990 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.1M | 0.13% | 69,520 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.1M | 0.13% | 19,460 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.13% | 18,135 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.12% | 16,966 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.12% | 57,615 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 0.12% | 23,660 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.9M | 0.12% | 679,750 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.12% | 19,656 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.8M | 0.12% | 174,540 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.7M | 0.11% | 8,570 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.7M | 0.11% | 65,560 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.11% | 93,321 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.11% | 18,020 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.11% | 57,110 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.6M | 0.11% | 48,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.10% | 2,800 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.4M | 0.10% | 143,960 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.4M | 0.10% | 61,850 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.3M | 0.09% | 9,680 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.3M | 0.09% | 15,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.09% | 18,990 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.09% | 34,989 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.2M | 0.09% | 152,400 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.9M | 0.08% | 33,730 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.08% | 16,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.07% | 11,239 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.8M | 0.07% | 51,635 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.07% | 8,440 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.07% | 6,280 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.07% | 52,780 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.06% | 17,220 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.06% | 78,490 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.06% | 5,860 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.5M | 0.06% | 110,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.06% | 23,390 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.06% | 39,050 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.06% | 2,790 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.06% | 27,350 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.3M | 0.05% | 16,280 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.05% | 4,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.05% | 6,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.05% | 6,400 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 59,530 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.2M | 0.05% | 26,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 6,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.05% | 7,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 25,570 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.05% | 2,770 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.04% | 770 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.0M | 0.04% | 19,260 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $975,388 | 0.04% | 5,660 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $957,349 | 0.04% | 26,490 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $930,783 | 0.04% | 8,890 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $921,963 | 0.04% | 61,260 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $834,820 | 0.03% | 2,800 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $782,093 | 0.03% | 17,280 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $768,996 | 0.03% | 15,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $750,210 | 0.03% | 3,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732,564 | 0.03% | 2,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $698,316 | 0.03% | 9,410 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $691,306 | 0.03% | 1,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,160 | 0.03% | 3,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $609,405 | 0.02% | 2,960 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $606,622 | 0.02% | 9,360 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $569,778 | 0.02% | 5,774 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $540,477 | 0.02% | 4,140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $516,936 | 0.02% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504,545 | 0.02% | 1,290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $449,559 | 0.02% | 3,420 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,035 | 0.02% | 5,332 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $436,147 | 0.02% | 3,230 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $417,133 | 0.02% | 3,340 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $401,500 | 0.02% | 1,240 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $360,470 | 0.01% | 12,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $359,300 | 0.01% | 2,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $347,152 | 0.01% | 1,040 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $339,424 | 0.01% | 10,060 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $337,894 | 0.01% | 2,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298,296 | 0.01% | 900 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $280,816 | 0.01% | 3,570 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,680 | 0.01% | 1,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $268,901 | 0.01% | 1,630 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $255,928 | 0.01% | 8,620 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $253,728 | 0.01% | 650 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $250,428 | 0.01% | 890 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $247,113 | 0.01% | 3,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $244,108 | 0.01% | 3,397 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $240,634 | 0.01% | 3,844 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $227,136 | 0.01% | 4,550 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $220,657 | 0.01% | 5,260 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $214,618 | 0.01% | 2,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,794 | 0.01% | 770 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $201,236 | 0.01% | 3,240 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $197,853 | 0.01% | 2,780 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $197,801 | 0.01% | 10,962 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $188,110 | 0.01% | 6,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $176,800 | 0.01% | 2,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $173,737 | 0.01% | 860 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $163,280 | 0.01% | 3,250 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $163,234 | 0.01% | 5,910 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $142,000 | 0.01% | 500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $134,114 | 0.01% | 2,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $131,867 | 0.01% | 1,560 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $122,828 | 0.01% | 340 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $106,373 | 0.00% | 5,890 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $80,637 | 0.00% | 2,170 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $70,180 | 0.00% | 580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57,809 | 0.00% | 720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51,612 | 0.00% | 2,200 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $51,277 | 0.00% | 1,114 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48,308 | 0.00% | 360 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $46,970 | 0.00% | 770 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $46,223 | 0.00% | 1,560 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43,214 | 0.00% | 480 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30,828 | 0.00% | 140 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $26,802 | 0.00% | 14,890 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26,136 | 0.00% | 720 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $25,714 | 0.00% | 1,150 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $20,188 | 0.00% | 1,171 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $13,317 | 0.00% | 1,465 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12,005 | 0.00% | 2,140 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $11,939 | 0.00% | 1,340 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $11,278 | 0.00% | 1,349 | Common | SOLE |
| 98138J305 | — | WORKHORSE GROUP INC | $164 | 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.