13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 278 holding rows worth $2,403,800,269.
- Accession
- 0001106832-24-000005
- Filer
- CIK 1106832
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 278 entries on the cover page, a total value of $2,403,800,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,403,800,269 with VALUE read as dollars as filed, 13F file number 028-05573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 383,595 | $161,386,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,968 | $159,901,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 568,691 | $97,519,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 505,673 | $91,213,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,534 | $82,322,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,852 | $76,046,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,965 | $64,014,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,307 | $63,233,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,712 | $60,456,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 432,398 | $59,973,603 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 54,202 | $52,661,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,589 | $49,282,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,766 | $44,604,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120,392 | $43,084,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 151,042 | $31,149,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,410 | $29,101,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 223,500 | $28,152,060 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 243,180 | $27,136,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163,710 | $25,998,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,769 | $24,290,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,674 | $23,945,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,700 | $22,138,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 422,355 | $21,835,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,300 | $20,725,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,594 | $20,483,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,522 | $18,014,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,169 | $16,347,766 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,650 | $15,886,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,975 | $15,477,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,780 | $15,107,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,365 | $14,494,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,650 | $13,536,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,830 | $12,958,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 486,430 | $12,214,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,245 | $11,958,447 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 302,403 | $11,875,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,650 | $11,757,340 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,870 | $11,156,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,120 | $10,506,558 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,610 | $10,301,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,780 | $10,014,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 154,414 | $9,765,141 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,040 | $9,743,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,634 | $9,712,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79,004 | $9,640,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,180 | $9,506,080 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 73,230 | $9,339,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,010 | $9,263,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,995 | $9,256,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,490 | $9,045,555 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,930 | $9,038,249 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,890 | $8,944,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,660 | $8,890,477 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 187,820 | $8,859,469 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 195,350 | $8,779,029 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,560 | $8,383,283 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,220 | $8,090,806 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,104 | $7,892,258 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 97,250 | $7,885,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,870 | $7,863,604 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,030 | $7,761,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,730 | $7,692,043 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 81,470 | $7,526,199 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,850 | $7,466,592 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,580 | $7,394,045 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,740 | $7,377,199 | dollars as filed | |
| RADNET INC | 750491102 | COM | 149,723 | $7,285,521 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,820 | $7,263,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,830 | $7,186,067 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 286,050 | $7,145,529 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,780 | $7,045,680 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 116,340 | $7,009,485 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,540 | $6,965,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,710 | $6,897,484 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,996 | $6,887,390 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,310 | $6,870,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,290 | $6,835,655 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74,630 | $6,825,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 312,130 | $6,791,949 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 130,250 | $6,775,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,270 | $6,699,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 69,580 | $6,623,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,929 | $6,604,576 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,430 | $6,521,859 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,360 | $6,511,053 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,310 | $6,437,528 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 151,060 | $6,386,817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74,880 | $6,365,549 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,700 | $6,150,617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,590 | $6,137,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,240 | $6,126,978 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,910 | $6,120,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,840 | $5,959,153 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,860 | $5,940,455 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,790 | $5,911,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,730 | $5,874,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,610 | $5,768,463 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,405 | $5,762,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,800 | $5,663,584 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,160 | $5,653,872 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,930 | $5,628,669 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 93,010 | $5,553,627 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 123,548 | $5,506,534 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69,470 | $5,430,470 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 818,110 | $5,399,526 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,642 | $5,387,922 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 138,760 | $5,320,058 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,609 | $5,278,694 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,920 | $5,254,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,760 | $5,217,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,100 | $5,180,188 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,550 | $5,166,876 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 75,040 | $5,125,982 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 143,450 | $5,099,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,230 | $5,087,247 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,520 | $5,074,564 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,100 | $5,072,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146,630 | $5,030,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,810 | $5,029,117 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 180,550 | $5,028,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,000 | $5,020,840 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,590 | $4,978,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,330 | $4,888,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 221,080 | $4,888,079 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,000 | $4,772,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,640 | $4,636,973 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,930 | $4,602,456 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,598,298 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,689 | $4,566,498 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,913 | $4,525,840 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,360 | $4,507,937 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,866 | $4,507,928 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,310 | $4,363,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,520 | $4,297,071 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,944 | $4,208,281 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,580 | $4,146,495 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 230,444 | $4,055,814 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,420 | $3,984,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,739 | $3,977,409 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,870 | $3,963,878 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 182,910 | $3,875,863 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 78,350 | $3,856,387 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106,280 | $3,838,834 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,770 | $3,773,352 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,230 | $3,752,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,615 | $3,744,399 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 134,730 | $3,703,728 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,650 | $3,636,887 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 79,360 | $3,599,770 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,135 | $3,593,813 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,950 | $3,351,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,810 | $3,347,924 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,025 | $3,343,268 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,880 | $3,325,821 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260,860 | $3,205,969 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 76,990 | $3,178,147 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,710 | $3,134,385 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,460 | $3,053,310 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,950 | $3,003,956 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,490 | $2,841,156 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,900 | $2,768,787 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 155,910 | $2,761,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,321 | $2,723,107 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 417,600 | $2,622,528 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80,440 | $2,599,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,350 | $2,591,150 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,200 | $2,569,560 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,210 | $2,459,438 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,980 | $2,448,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,820 | $2,368,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,100 | $2,326,455 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,770 | $2,319,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,320 | $2,240,945 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,830 | $2,175,389 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152,400 | $2,078,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,260 | $2,069,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,051,364 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,020 | $2,018,060 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,930 | $1,925,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,897,818 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,030 | $1,895,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,826,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,776 | $1,737,953 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,910 | $1,711,986 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,711,448 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,160 | $1,698,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,490 | $1,626,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,160 | $1,600,368 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 215,200 | $1,570,960 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 114,380 | $1,560,143 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 112,340 | $1,549,169 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,980 | $1,470,908 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,825 | $1,454,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,050 | $1,447,584 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $1,402,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,220 | $1,380,527 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 236,630 | $1,351,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,250 | $1,263,265 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,920 | $1,226,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,176,635 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,530 | $1,170,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,790 | $1,169,568 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,345 | $1,168,625 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $1,146,304 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,065 | $1,073,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,065,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,230 | $1,051,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,260 | $1,022,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,020 | $1,005,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,570 | $996,463 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,790 | $954,267 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $948,332 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,650 | $945,926 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,280 | $944,926 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,910 | $938,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,770 | $930,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,260 | $861,316 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,160 | $812,273 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,784 | $779,572 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 68,690 | $763,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $731,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $715,341 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,280 | $688,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $677,102 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $616,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,370 | $580,449 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,120 | $573,830 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,600 | $537,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $508,402 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,180 | $501,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $492,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $472,695 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,280 | $460,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $422,222 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $390,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $365,366 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 670 | $351,576 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $319,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 770 | $310,695 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $305,147 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,350 | $304,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,270 | $297,406 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $289,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $266,904 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,570 | $218,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $207,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $206,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,574 | $193,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $187,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,240 | $186,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $180,375 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,910 | $177,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,780 | $177,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,962 | $169,034 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $139,018 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $137,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $135,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,170 | $100,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560 | $99,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $97,174 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,890 | $77,630 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $68,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $64,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $45,536 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,465 | $44,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $44,208 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,114 | $42,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 480 | $41,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,890 | $41,394 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 770 | $40,618 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $29,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $26,784 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $26,543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,140 | $23,925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,171 | $23,385 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $9,889 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $9,632 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,770 | $884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-24-000005 | this filing | 2024-05-16 | acceptance time not in the bulk data set |