Q3 2025 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2025-11-17 · accession 0001106832-25-000008
$3.57B
Reported value
284
Positions
2025-09-30
Period end
The Brief · CASTLEARK MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
CASTLEARK MANAGEMENT LLC established a new position in ADVISORS INNER CIRCLE FD II CARK valued at $322.1M. The fund also initiated new stakes in NVIDIA CORPORATION NVDA for $257M and MICROSOFT CORP MSFT for $187.3M. Additional new positions include META PLATFORMS INC META at $108.2M and APPLE INC AAPL at $96.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00791R608 | CARK | ADVISORS INNER CIRCLE FD II | $322.1M | 9.03% | 7,383,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257.0M | 7.21% | 1,377,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $187.3M | 5.25% | 361,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.2M | 3.03% | 147,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.8M | 2.71% | 380,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.9M | 2.55% | 373,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.8M | 2.40% | 390,607 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $85.4M | 2.39% | 2,519,370 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $80.1M | 2.25% | 1,705,540 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $75.3M | 2.11% | 3,258,099 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.9M | 1.90% | 205,886 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.5M | 1.89% | 504,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.9M | 1.85% | 54,948 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.6M | 1.64% | 402,479 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.4M | 1.64% | 611,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.1M | 1.60% | 100,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.0M | 1.60% | 167,090 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.3M | 1.41% | 338,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.8M | 1.37% | 52,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.9M | 1.15% | 239,174 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $39.1M | 1.10% | 1,334,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.0M | 0.95% | 44,553 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.4M | 0.94% | 148,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.5M | 0.91% | 347,580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.3M | 0.85% | 472,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.6M | 0.80% | 46,573 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $26.6M | 0.75% | 258,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.2M | 0.71% | 257,268 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.9M | 0.64% | 32,751 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.2M | 0.57% | 300,249 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.7M | 0.53% | 196,905 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.4M | 0.52% | 122,201 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $18.4M | 0.51% | 236,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 0.47% | 53,365 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.5M | 0.46% | 180,954 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $16.2M | 0.45% | 188,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.1M | 0.45% | 43,052 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.9M | 0.44% | 52,740 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.7M | 0.44% | 141,032 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15.6M | 0.44% | 50,497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.44% | 55,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.42% | 37,270 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.6M | 0.41% | 59,476 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 0.41% | 141,260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 0.41% | 44,030 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.4M | 0.40% | 61,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.40% | 51,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.40% | 90,240 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.3M | 0.40% | 169,125 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.1M | 0.39% | 259,994 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $13.3M | 0.37% | 42,313 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.0M | 0.37% | 229,490 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.5M | 0.32% | 110,838 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $11.5M | 0.32% | 64,676 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.2M | 0.31% | 32,910 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.31% | 2,060 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.31% | 76,940 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $10.7M | 0.30% | 100,802 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.7M | 0.30% | 65,823 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.30% | 22,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.5M | 0.29% | 31,086 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $10.3M | 0.29% | 352,276 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $10.0M | 0.28% | 58,393 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.0M | 0.28% | 160,073 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.28% | 50,910 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.9M | 0.28% | 87,670 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.9M | 0.28% | 398,452 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.8M | 0.28% | 32,584 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.27% | 48,240 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.7M | 0.27% | 28,066 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.7M | 0.27% | 27,846 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.5M | 0.27% | 89,240 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.1M | 0.25% | 48,477 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $8.9M | 0.25% | 163,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.25% | 46,258 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $8.8M | 0.25% | 30,026 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.7M | 0.24% | 704,666 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.7M | 0.24% | 23,797 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.7M | 0.24% | 117,054 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.6M | 0.24% | 82,515 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.5M | 0.24% | 42,656 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.24% | 94,540 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $8.4M | 0.23% | 59,740 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.3M | 0.23% | 86,758 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.1M | 0.23% | 47,713 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.1M | 0.23% | 80,890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.23% | 49,855 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $8.1M | 0.23% | 135,617 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.9M | 0.22% | 41,285 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.22% | 77,944 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.9M | 0.22% | 137,502 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.9M | 0.22% | 24,310 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.9M | 0.22% | 101,468 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.9M | 0.22% | 153,385 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.8M | 0.22% | 193,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.22% | 16,230 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.7M | 0.22% | 71,786 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.7M | 0.22% | 77,954 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.7M | 0.22% | 195,136 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.6M | 0.21% | 140,485 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.5M | 0.21% | 84,194 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.5M | 0.21% | 51,776 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.5M | 0.21% | 54,233 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.21% | 51,910 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.4M | 0.21% | 383,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.4M | 0.21% | 129,117 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.4M | 0.21% | 19,126 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $7.4M | 0.21% | 273,962 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.4M | 0.21% | 127,860 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.3M | 0.20% | 428,321 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.2M | 0.20% | 281,113 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.2M | 0.20% | 51,089 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.0M | 0.20% | 354,277 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.0M | 0.20% | 204,723 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.0M | 0.20% | 114,360 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.0M | 0.20% | 33,227 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.19% | 9,627 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $6.9M | 0.19% | 147,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.19% | 106,640 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.7M | 0.19% | 152,556 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.6M | 0.18% | 31,232 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $6.6M | 0.18% | 59,240 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.5M | 0.18% | 39,112 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.18% | 6,840 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.5M | 0.18% | 56,074 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.4M | 0.18% | 255,564 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.4M | 0.18% | 123,707 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $6.4M | 0.18% | 380,761 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.18% | 129,820 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.3M | 0.18% | 86,109 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.2M | 0.17% | 47,542 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $6.2M | 0.17% | 158,632 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.0M | 0.17% | 56,415 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.0M | 0.17% | 104,061 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.9M | 0.16% | 48,885 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.9M | 0.16% | 37,820 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.8M | 0.16% | 281,986 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.15% | 16,310 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $5.5M | 0.15% | 201,070 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.4M | 0.15% | 77,641 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.4M | 0.15% | 70,711 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.3M | 0.15% | 13,467 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.2M | 0.15% | 42,070 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.2M | 0.15% | 274,797 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.1M | 0.14% | 26,221 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.1M | 0.14% | 140,316 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.0M | 0.14% | 98,375 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.9M | 0.14% | 31,265 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.8M | 0.14% | 97,153 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.6M | 0.13% | 9,042 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.6M | 0.13% | 9,926 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.5M | 0.13% | 17,843 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.5M | 0.13% | 298,074 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.3M | 0.12% | 70,705 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.3M | 0.12% | 42,539 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.2M | 0.12% | 405,515 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.2M | 0.12% | 193,185 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.2M | 0.12% | 49,545 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.1M | 0.11% | 21,680 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 0.11% | 238,240 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.1M | 0.11% | 22,020 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.0M | 0.11% | 55,640 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.0M | 0.11% | 305,260 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.11% | 51,539 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.9M | 0.11% | 133,508 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.7M | 0.10% | 193,630 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.10% | 125,010 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.5M | 0.10% | 93,130 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.5M | 0.10% | 66,939 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.5M | 0.10% | 19,520 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.10% | 16,140 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.4M | 0.10% | 165,235 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.4M | 0.10% | 24,181 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.3M | 0.09% | 125,379 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.09% | 10,811 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.2M | 0.09% | 19,256 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.09% | 7,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.09% | 10,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.0M | 0.08% | 60,622 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.08% | 17,720 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.08% | 42,100 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.0M | 0.08% | 23,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.08% | 8,005 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.08% | 16,680 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.08% | 4,300 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.08% | 21,219 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.7M | 0.08% | 54,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.07% | 2,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.07% | 53,080 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.07% | 79,461 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.5M | 0.07% | 43,494 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.07% | 5,910 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.4M | 0.07% | 45,204 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.06% | 16,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.06% | 4,620 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.0M | 0.06% | 9,863 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.9M | 0.05% | 49,440 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 0.05% | 18,340 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.05% | 25,738 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.05% | 8,440 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.8M | 0.05% | 15,143 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.05% | 74,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.05% | 7,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.7M | 0.05% | 728,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.05% | 11,855 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.05% | 94,131 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.05% | 168,590 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.04% | 6,700 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.04% | 45,065 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.04% | 41,260 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.04% | 12,370 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 0.04% | 27,840 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.04% | 25,550 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.04% | 50,690 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.04% | 6,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.03% | 2,800 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.03% | 70,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 6,950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 23,105 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.03% | 4,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.03% | 770 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.03% | 52,160 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $977,540 | 0.03% | 37,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $974,383 | 0.03% | 19,310 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $947,615 | 0.03% | 23,450 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $945,429 | 0.03% | 5,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $918,646 | 0.03% | 3,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $888,528 | 0.02% | 2,675 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $825,177 | 0.02% | 5,730 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $803,403 | 0.02% | 3,540 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $759,402 | 0.02% | 5,660 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $753,347 | 0.02% | 3,540 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $734,237 | 0.02% | 43,940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $733,822 | 0.02% | 3,400 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $721,438 | 0.02% | 106,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $676,931 | 0.02% | 1,372 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $628,705 | 0.02% | 14,710 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $607,570 | 0.02% | 2,960 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $593,237 | 0.02% | 8,790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $583,870 | 0.02% | 3,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $567,700 | 0.02% | 5,774 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536,676 | 0.02% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,269 | 0.01% | 3,170 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $481,703 | 0.01% | 2,350 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $437,230 | 0.01% | 1,726 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $420,229 | 0.01% | 10,995 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $391,143 | 0.01% | 10,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $390,852 | 0.01% | 4,620 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $375,166 | 0.01% | 8,350 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $338,845 | 0.01% | 1,380 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $336,360 | 0.01% | 3,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $328,590 | 0.01% | 1,490 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $303,047 | 0.01% | 1,230 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $287,736 | 0.01% | 7,290 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $285,897 | 0.01% | 730 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $257,860 | 0.01% | 2,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $243,946 | 0.01% | 8,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $235,810 | 0.01% | 1,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $229,431 | 0.01% | 2,350 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $227,721 | 0.01% | 2,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225,289 | 0.01% | 3,397 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $211,160 | 0.01% | 10,992 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,785 | 0.01% | 770 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $195,824 | 0.01% | 2,120 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $181,445 | 0.01% | 9,150 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $178,596 | 0.01% | 860 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $176,364 | 0.00% | 2,160 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $160,020 | 0.00% | 500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $157,099 | 0.00% | 2,710 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $151,900 | 0.00% | 1,630 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142,676 | 0.00% | 1,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $139,460 | 0.00% | 2,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $128,140 | 0.00% | 5,540 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $126,711 | 0.00% | 300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $125,688 | 0.00% | 340 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $116,604 | 0.00% | 720 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $106,800 | 0.00% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75,701 | 0.00% | 2,971 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $68,370 | 0.00% | 580 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $49,780 | 0.00% | 1,560 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45,634 | 0.00% | 360 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $45,247 | 0.00% | 140 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41,965 | 0.00% | 1,070 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $25,452 | 0.00% | 720 | 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.