Q4 2025 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001106832-26-000001
$3.41B
Reported value
294
Positions
2025-12-31
Period end
The Brief · CASTLEARK MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
CASTLEARK MANAGEMENT LLC closed its position in ADVISORS INNER CIRCLE FD II CARK, reducing exposure by $322.1M. The fund also exited positions in NETFLIX INC NFLX and DEXCOM INC DXCM, while trimming its stake in META PLATFORMS INC META by 16.9%. On the buy side, the fund established new positions in ULTA BEAUTY INC ULTA for $30.2M and ADVANCED MICRO DEVICES INC AMD for $22.4M. Additionally, it increased its holdings in ELI LILLY & CO LLY by 83.1% and GILEAD SCIENCES INC GILD by 96.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $262.6M | 7.71% | 1,408,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.7M | 5.25% | 369,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $119.5M | 3.51% | 381,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.0M | 3.20% | 472,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.2M | 3.09% | 387,041 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.7M | 2.57% | 81,578 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $85.2M | 2.50% | 2,519,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.8M | 2.37% | 122,415 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $80.3M | 2.36% | 1,705,540 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $76.7M | 2.25% | 3,329,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.3M | 2.09% | 205,880 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.8M | 1.87% | 372,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.2M | 1.83% | 622,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.8M | 1.76% | 170,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.5M | 1.72% | 102,451 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.6M | 1.63% | 345,382 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.9M | 1.58% | 411,277 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.4M | 1.22% | 270,420 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $39.1M | 1.15% | 1,334,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.7M | 1.11% | 244,268 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.0M | 1.00% | 277,328 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.4M | 0.98% | 347,580 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.2M | 0.97% | 151,192 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.8M | 0.96% | 515,494 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.2M | 0.92% | 47,741 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.2M | 0.89% | 49,941 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.3M | 0.86% | 5,472 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $26.3M | 0.77% | 258,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.3M | 0.74% | 309,136 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.0M | 0.68% | 80,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.66% | 104,746 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.2M | 0.59% | 124,737 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.4M | 0.57% | 204,235 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 0.57% | 33,465 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.9M | 0.56% | 61,380 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.2M | 0.53% | 142,084 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.1M | 0.53% | 260,740 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $17.9M | 0.53% | 236,450 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.9M | 0.49% | 165,043 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.6M | 0.49% | 61,172 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.0M | 0.44% | 95,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 0.42% | 44,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 0.42% | 44,514 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $14.1M | 0.42% | 66,336 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.41% | 79,470 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.0M | 0.41% | 259,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.41% | 90,620 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 0.40% | 117,464 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.9M | 0.38% | 38,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.37% | 28,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.37% | 113,270 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $12.6M | 0.37% | 66,736 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.3M | 0.36% | 98,530 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $11.9M | 0.35% | 33,554 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.6M | 0.34% | 152,904 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.5M | 0.34% | 31,153 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.0M | 0.32% | 205,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.32% | 36,290 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $11.0M | 0.32% | 32,456 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.9M | 0.32% | 32,046 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.9M | 0.32% | 72,459 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.6M | 0.31% | 48,770 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.3M | 0.30% | 49,133 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.0M | 0.29% | 49,827 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $10.0M | 0.29% | 167,478 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $9.9M | 0.29% | 80,890 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9.8M | 0.29% | 61,200 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.6M | 0.28% | 74,016 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.4M | 0.27% | 156,505 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.3M | 0.27% | 481,560 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.2M | 0.27% | 28,936 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.2M | 0.27% | 105,484 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.1M | 0.27% | 48,340 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.1M | 0.27% | 131,850 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $9.0M | 0.26% | 309,430 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.0M | 0.26% | 514,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.0M | 0.26% | 200,886 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8.9M | 0.26% | 50,193 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.9M | 0.26% | 184,989 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.8M | 0.26% | 58,539 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.8M | 0.26% | 95,578 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.7M | 0.26% | 114,017 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.7M | 0.26% | 80,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 0.26% | 56,130 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.6M | 0.25% | 118,458 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.4M | 0.25% | 14,466 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.4M | 0.25% | 34,237 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.3M | 0.24% | 22,352 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.24% | 94,540 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $8.2M | 0.24% | 42,585 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.2M | 0.24% | 348,130 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.1M | 0.24% | 234,290 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.24% | 99,280 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.1M | 0.24% | 210,993 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.0M | 0.23% | 32,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.23% | 13,920 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.0M | 0.23% | 133,167 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.9M | 0.23% | 19,706 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $7.9M | 0.23% | 192,192 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.9M | 0.23% | 54,916 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $7.8M | 0.23% | 146,749 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.8M | 0.23% | 169,842 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.7M | 0.23% | 299,666 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.7M | 0.23% | 357,932 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $7.7M | 0.23% | 389,470 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.6M | 0.22% | 102,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.22% | 125,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.22% | 24,220 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.5M | 0.22% | 289,573 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.4M | 0.22% | 89,388 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.4M | 0.22% | 54,269 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.4M | 0.22% | 96,860 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.2M | 0.21% | 45,190 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7.2M | 0.21% | 29,260 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.2M | 0.21% | 86,854 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $7.2M | 0.21% | 36,662 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.1M | 0.21% | 157,336 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.1M | 0.21% | 40,540 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.9M | 0.20% | 150,996 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.9M | 0.20% | 64,479 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.20% | 51,930 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.9M | 0.20% | 102,220 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.8M | 0.20% | 22,330 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.20% | 42,970 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.8M | 0.20% | 45,600 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.7M | 0.20% | 61,944 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.19% | 102,570 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.6M | 0.19% | 263,504 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.6M | 0.19% | 89,019 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.5M | 0.19% | 40,432 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 0.19% | 16,435 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.4M | 0.19% | 32,245 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 0.19% | 58,200 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.3M | 0.19% | 390,874 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.2M | 0.18% | 296,160 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 0.18% | 349,370 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $6.2M | 0.18% | 147,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.0M | 0.18% | 69,615 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.18% | 72,901 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.0M | 0.18% | 13,117 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.9M | 0.17% | 158,600 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.8M | 0.17% | 53,840 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 0.17% | 13,907 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.17% | 50,330 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.7M | 0.17% | 10,122 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.6M | 0.17% | 32,656 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.6M | 0.16% | 33,101 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.16% | 9,819 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.16% | 41,093 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.16% | 6,840 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.5M | 0.16% | 48,570 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.16% | 28,426 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.5M | 0.16% | 283,527 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $5.3M | 0.15% | 205,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.15% | 14,810 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.2M | 0.15% | 256,297 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.2M | 0.15% | 48,500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.15% | 24,040 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.15% | 380,230 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.15% | 203,870 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.7M | 0.14% | 1,141,690 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.6M | 0.13% | 51,235 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.13% | 26,920 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.5M | 0.13% | 104,810 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.4M | 0.13% | 24,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.13% | 12,860 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.2M | 0.12% | 165,235 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.12% | 17,630 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.12% | 238,240 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.9M | 0.11% | 48,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.8M | 0.11% | 11,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.11% | 19,400 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $3.5M | 0.10% | 445,950 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.4M | 0.10% | 159,090 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.3M | 0.10% | 49,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.10% | 5,320 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.09% | 114,730 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.0M | 0.09% | 8,070 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.0M | 0.09% | 16,230 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.0M | 0.09% | 22,622 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.9M | 0.09% | 62,790 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.9M | 0.08% | 52,460 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.08% | 17,720 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 0.08% | 53,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.08% | 6,680 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.8M | 0.08% | 52,920 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.8M | 0.08% | 38,690 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.6M | 0.08% | 24,580 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.08% | 74,020 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.07% | 79,461 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.5M | 0.07% | 10,283 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.07% | 53,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.07% | 2,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.07% | 50,340 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.4M | 0.07% | 373,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.06% | 7,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.06% | 16,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.06% | 48,320 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.2M | 0.06% | 73,710 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.06% | 3,440 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.06% | 11,185 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.06% | 12,030 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.9M | 0.06% | 36,560 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.06% | 25,738 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.05% | 8,470 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.05% | 3,770 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.05% | 8,440 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.7M | 0.05% | 118,031 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.05% | 74,790 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.05% | 6,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.6M | 0.05% | 11,960 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.05% | 7,826 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.04% | 41,260 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.4M | 0.04% | 36,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.04% | 7,790 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.04% | 50,690 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.3M | 0.04% | 119,226 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.04% | 37,775 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.04% | 70,459 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.04% | 10,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 6,950 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.03% | 9,830 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.03% | 5,660 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 1,760 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.03% | 6,600 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.03% | 39,350 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.03% | 5,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.03% | 770 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $993,328 | 0.03% | 14,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $989,616 | 0.03% | 2,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $950,078 | 0.03% | 23,105 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $942,486 | 0.03% | 3,920 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $928,472 | 0.03% | 3,400 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $927,926 | 0.03% | 52,160 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $865,213 | 0.03% | 4,470 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $835,104 | 0.02% | 2,686 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $812,287 | 0.02% | 2,580 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $780,961 | 0.02% | 34,510 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $757,567 | 0.02% | 2,900 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $757,325 | 0.02% | 14,450 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $729,690 | 0.02% | 10,460 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $679,632 | 0.02% | 1,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $644,456 | 0.02% | 1,372 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $632,311 | 0.02% | 5,774 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $559,938 | 0.02% | 106,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $556,687 | 0.02% | 2,960 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $555,577 | 0.02% | 1,720 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $546,879 | 0.02% | 1,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,578 | 0.02% | 3,800 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $467,688 | 0.01% | 29,980 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $459,770 | 0.01% | 19,990 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $454,334 | 0.01% | 12,210 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $435,233 | 0.01% | 21,262 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $424,737 | 0.01% | 10,995 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $417,240 | 0.01% | 18,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $398,048 | 0.01% | 4,930 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $395,692 | 0.01% | 10,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $389,050 | 0.01% | 4,620 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $373,839 | 0.01% | 10,370 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $354,374 | 0.01% | 8,350 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $344,998 | 0.01% | 5,710 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $330,953 | 0.01% | 730 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $330,648 | 0.01% | 4,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $328,034 | 0.01% | 2,060 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $315,030 | 0.01% | 3,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $297,625 | 0.01% | 3,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $288,860 | 0.01% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288,205 | 0.01% | 3,590 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $285,347 | 0.01% | 10,510 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $277,700 | 0.01% | 6,920 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $264,587 | 0.01% | 830 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237,484 | 0.01% | 3,397 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $233,761 | 0.01% | 1,290 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $209,453 | 0.01% | 860 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $200,587 | 0.01% | 8,620 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $198,849 | 0.01% | 3,130 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $197,923 | 0.01% | 3,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $189,651 | 0.01% | 770 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $169,236 | 0.00% | 2,160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $153,135 | 0.00% | 300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $139,037 | 0.00% | 1,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $134,340 | 0.00% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $127,420 | 0.00% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $119,500 | 0.00% | 340 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $109,420 | 0.00% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $99,041 | 0.00% | 1,950 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $98,736 | 0.00% | 3,770 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $98,192 | 0.00% | 1,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73,978 | 0.00% | 2,971 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $64,475 | 0.00% | 1,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $60,320 | 0.00% | 580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40,385 | 0.00% | 360 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35,736 | 0.00% | 140 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $29,830 | 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.