Q4 2024 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2025-02-18 · accession 0001106832-25-000001
$2.87B
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $169.6M | 5.92% | 677,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.2M | 5.03% | 1,074,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.3M | 5.00% | 339,924 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $123.1M | 4.29% | 3,757,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.9M | 4.29% | 560,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.3M | 2.59% | 126,828 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $73.0M | 2.54% | 1,609,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $71.9M | 2.51% | 417,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.2M | 2.48% | 135,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.5M | 2.39% | 361,699 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.1M | 2.34% | 607,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.8M | 2.30% | 73,878 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.3M | 2.28% | 206,615 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.5M | 2.22% | 59,946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.5M | 2.11% | 260,820 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.2M | 1.65% | 90,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.2M | 1.58% | 384,850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.5M | 1.31% | 226,890 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $37.3M | 1.30% | 1,621,369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.0M | 1.15% | 42,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.8M | 1.01% | 271,270 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.0M | 0.94% | 73,090 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.1M | 0.91% | 13,110 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $21.5M | 0.75% | 215,592 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.1M | 0.74% | 231,760 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.65% | 46,485 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.1M | 0.63% | 196,905 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.7M | 0.62% | 196,450 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $17.6M | 0.61% | 607,790 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.6M | 0.58% | 190,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.55% | 263,780 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.4M | 0.54% | 333,050 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.7M | 0.48% | 98,389 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.45% | 38,880 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.2M | 0.43% | 181,360 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.1M | 0.42% | 84,170 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.5M | 0.40% | 56,710 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.2M | 0.39% | 385,780 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.8M | 0.38% | 39,120 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.38% | 44,765 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.8M | 0.38% | 209,704 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.37% | 87,660 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.5M | 0.37% | 31,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.37% | 87,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 0.35% | 50,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.35% | 27,470 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.9M | 0.34% | 102,930 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 0.34% | 71,120 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.7M | 0.34% | 58,880 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.5M | 0.33% | 72,734 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.4M | 0.33% | 101,600 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.9M | 0.31% | 95,630 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 0.31% | 98,850 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.31% | 121,280 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.8M | 0.31% | 34,590 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $8.6M | 0.30% | 185,860 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.30% | 193,290 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.5M | 0.30% | 157,550 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.4M | 0.29% | 72,550 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.29% | 60,660 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.4M | 0.29% | 82,190 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.3M | 0.29% | 369,400 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.2M | 0.29% | 38,442 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.2M | 0.29% | 400,860 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.2M | 0.29% | 78,940 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.1M | 0.28% | 135,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.1M | 0.28% | 111,580 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.1M | 0.28% | 19,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.28% | 49,629 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.1M | 0.28% | 223,910 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.9M | 0.28% | 93,940 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.8M | 0.27% | 73,660 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.8M | 0.27% | 45,880 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7.7M | 0.27% | 51,340 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.6M | 0.27% | 71,170 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.6M | 0.26% | 122,150 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.5M | 0.26% | 205,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.5M | 0.26% | 35,130 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 0.26% | 112,080 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.4M | 0.26% | 41,130 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.4M | 0.26% | 139,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.3M | 0.26% | 63,610 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.3M | 0.25% | 104,453 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.2M | 0.25% | 76,180 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.1M | 0.25% | 76,930 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.25% | 360,310 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.0M | 0.24% | 202,550 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.0M | 0.24% | 65,113 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.9M | 0.24% | 36,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.24% | 11,570 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.9M | 0.24% | 133,080 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $6.8M | 0.24% | 54,070 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.8M | 0.24% | 62,100 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.7M | 0.24% | 152,050 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.7M | 0.23% | 81,330 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.7M | 0.23% | 169,430 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.23% | 27,870 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.7M | 0.23% | 21,710 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.7M | 0.23% | 42,030 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.6M | 0.23% | 386,366 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.6M | 0.23% | 296,900 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.6M | 0.23% | 65,050 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.5M | 0.23% | 50,390 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.5M | 0.23% | 257,280 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.5M | 0.23% | 160,370 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.23% | 43,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.23% | 36,260 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.4M | 0.22% | 41,570 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.4M | 0.22% | 47,860 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.4M | 0.22% | 211,370 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.22% | 131,130 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.3M | 0.22% | 59,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.22% | 47,150 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.2M | 0.22% | 129,642 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.2M | 0.22% | 81,170 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.2M | 0.22% | 241,971 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.1M | 0.21% | 604,260 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.0M | 0.21% | 31,950 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.0M | 0.21% | 30,240 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.9M | 0.21% | 69,730 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.9M | 0.21% | 38,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.20% | 76,840 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.8M | 0.20% | 260,970 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.8M | 0.20% | 103,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.20% | 45,900 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.7M | 0.20% | 58,690 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.7M | 0.20% | 700,540 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.7M | 0.20% | 115,480 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.6M | 0.20% | 12,320 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.19% | 143,450 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.5M | 0.19% | 15,300 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.4M | 0.19% | 105,770 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.3M | 0.18% | 100,560 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.2M | 0.18% | 49,990 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.2M | 0.18% | 59,020 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.1M | 0.18% | 35,260 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.1M | 0.18% | 75,240 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.0M | 0.17% | 76,620 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.9M | 0.17% | 43,460 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.9M | 0.17% | 36,750 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.7M | 0.17% | 61,710 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.7M | 0.16% | 86,220 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.16% | 107,715 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.5M | 0.16% | 134,010 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.4M | 0.15% | 104,490 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.3M | 0.15% | 177,350 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.3M | 0.15% | 52,360 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $4.2M | 0.15% | 198,180 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.2M | 0.15% | 247,109 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.2M | 0.15% | 135,706 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.2M | 0.15% | 31,884 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.2M | 0.15% | 50,010 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.0M | 0.14% | 77,780 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.0M | 0.14% | 457,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.14% | 36,610 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.8M | 0.13% | 22,090 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.8M | 0.13% | 159,680 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.8M | 0.13% | 131,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.13% | 15,685 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.8M | 0.13% | 377,330 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.13% | 16,966 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.6M | 0.13% | 52,780 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.6M | 0.13% | 100,253 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.6M | 0.13% | 171,030 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.6M | 0.13% | 42,140 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.5M | 0.12% | 110,267 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.5M | 0.12% | 403,080 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.3M | 0.12% | 105,310 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.3M | 0.11% | 99,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.11% | 18,020 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.0M | 0.10% | 28,950 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.10% | 18,135 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.10% | 93,321 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.10% | 99,060 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.10% | 128,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.7M | 0.09% | 81,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.09% | 2,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.09% | 25,410 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.5M | 0.09% | 48,190 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.3M | 0.08% | 31,960 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.08% | 13,016 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.2M | 0.08% | 152,400 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.1M | 0.07% | 14,900 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.1M | 0.07% | 70,620 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.07% | 16,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.0M | 0.07% | 83,830 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.07% | 8,440 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.07% | 51,635 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.06% | 13,250 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.06% | 33,730 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.06% | 17,220 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.06% | 301,970 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.05% | 37,930 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.05% | 27,350 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.05% | 24,850 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.05% | 59,530 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.05% | 22,790 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.05% | 2,790 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.05% | 25,570 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.05% | 4,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 7,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.05% | 20,640 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.3M | 0.05% | 16,280 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.3M | 0.05% | 26,485 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.04% | 58,290 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.04% | 6,700 | 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 |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 2,800 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.1M | 0.04% | 110,120 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.04% | 5,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 6,950 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.0M | 0.04% | 18,390 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.0M | 0.04% | 17,490 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $979,949 | 0.03% | 17,280 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $975,806 | 0.03% | 770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $965,936 | 0.03% | 5,660 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $924,413 | 0.03% | 61,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $894,677 | 0.03% | 2,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $839,095 | 0.03% | 22,520 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $838,446 | 0.03% | 15,784 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $831,786 | 0.03% | 26,490 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $824,192 | 0.03% | 8,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $793,913 | 0.03% | 2,675 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $789,582 | 0.03% | 3,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $692,734 | 0.02% | 9,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $670,026 | 0.02% | 2,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $637,070 | 0.02% | 3,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $601,800 | 0.02% | 3,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $600,611 | 0.02% | 5,774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $566,084 | 0.02% | 20,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $540,792 | 0.02% | 2,960 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $507,517 | 0.02% | 12,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $492,517 | 0.02% | 5,332 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $435,578 | 0.02% | 11,950 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $432,384 | 0.02% | 1,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $432,264 | 0.02% | 1,240 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $410,840 | 0.01% | 2,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $395,966 | 0.01% | 3,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $389,641 | 0.01% | 3,420 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $371,691 | 0.01% | 1,130 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $364,238 | 0.01% | 2,750 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $361,642 | 0.01% | 3,650 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $360,594 | 0.01% | 5,870 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $354,965 | 0.01% | 3,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353,462 | 0.01% | 1,580 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $304,416 | 0.01% | 10,060 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $301,162 | 0.01% | 930 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298,683 | 0.01% | 900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281,330 | 0.01% | 1,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $275,639 | 0.01% | 650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,579 | 0.01% | 3,844 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $257,652 | 0.01% | 3,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $248,809 | 0.01% | 3,460 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $247,653 | 0.01% | 8,620 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $247,166 | 0.01% | 4,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $211,497 | 0.01% | 3,397 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $200,315 | 0.01% | 4,978 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $195,241 | 0.01% | 770 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $173,264 | 0.01% | 4,550 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $169,282 | 0.01% | 860 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $163,492 | 0.01% | 2,780 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $162,238 | 0.01% | 10,962 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $158,209 | 0.01% | 3,240 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $156,779 | 0.01% | 930 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $152,626 | 0.01% | 2,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $151,340 | 0.01% | 2,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $143,910 | 0.01% | 500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $122,417 | 0.00% | 340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $111,836 | 0.00% | 1,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78,821 | 0.00% | 2,971 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $73,107 | 0.00% | 2,170 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71,375 | 0.00% | 580 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $54,483 | 0.00% | 5,890 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $52,447 | 0.00% | 1,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $50,479 | 0.00% | 360 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41,292 | 0.00% | 720 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35,206 | 0.00% | 140 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $24,717 | 0.00% | 14,890 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24,358 | 0.00% | 720 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $22,151 | 0.00% | 1,465 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $18,268 | 0.00% | 1,171 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11,834 | 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.