13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 272 holding rows worth $2,453,158,640.
- Accession
- 0001106832-24-000008
- Filer
- CIK 1106832
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 272 entries on the cover page, a total value of $2,453,158,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,158,640 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 | 387,604 | $166,786,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300,398 | $157,920,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 579,699 | $135,069,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 550,255 | $102,529,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480,009 | $79,609,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,608 | $70,185,724 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 440,620 | $67,472,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130,769 | $64,573,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,326 | $57,874,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,396 | $56,700,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,105 | $48,420,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 237,939 | $48,075,575 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55,979 | $45,683,342 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,554 | $45,488,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,479 | $42,975,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,725 | $38,473,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325,133 | $33,752,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,648 | $31,667,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,890 | $28,319,428 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,950 | $23,629,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 304,270 | $22,868,933 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 224,100 | $21,847,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,627 | $20,520,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,120 | $16,974,922 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354,240 | $16,245,446 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,650 | $15,928,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,447 | $15,924,446 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,380 | $15,410,832 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115,000 | $15,283,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121,590 | $15,145,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 692,966 | $13,852,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,775 | $12,584,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 469,280 | $12,309,214 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,290 | $12,294,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,130 | $11,976,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,720 | $11,923,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,580 | $11,419,304 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,880 | $11,369,899 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250,070 | $11,170,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,120 | $10,953,902 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 92,770 | $10,727,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,660 | $10,303,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,430 | $10,128,269 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 295,170 | $10,041,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 143,213 | $9,937,550 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,830 | $9,618,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,610 | $9,607,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,930 | $9,602,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,590 | $9,443,557 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,640 | $9,179,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,400 | $9,064,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,180 | $8,888,431 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66,540 | $8,835,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81,820 | $8,528,917 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,938 | $8,432,833 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 384,980 | $8,354,066 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 173,550 | $8,184,618 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 246,863 | $8,151,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,060 | $8,135,546 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,554 | $8,122,811 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,870 | $8,122,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,905 | $8,110,236 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 297,520 | $8,080,643 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 62,070 | $8,010,134 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 267,380 | $7,975,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 198,580 | $7,907,456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 337,970 | $7,766,551 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,170 | $7,719,690 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 85,690 | $7,659,829 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,300 | $7,572,801 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34,196 | $7,404,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,840 | $7,292,749 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,880 | $7,269,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76,830 | $7,214,337 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,490 | $7,177,346 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 125,620 | $7,097,530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,450 | $7,006,382 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,160 | $6,947,164 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 144,470 | $6,892,664 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,923 | $6,798,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,085 | $6,765,443 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,870 | $6,742,923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,840 | $6,739,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,570 | $6,472,851 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,180 | $6,457,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,840 | $6,426,129 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,520 | $6,413,506 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98,210 | $6,396,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,150 | $6,385,996 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,070 | $6,324,804 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,620 | $6,241,427 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,900 | $6,204,902 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,960 | $6,164,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,410 | $6,096,437 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,435 | $6,080,914 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,500 | $6,069,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,780 | $6,065,161 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 116,370 | $6,060,550 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,890 | $6,057,056 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 191,820 | $6,050,003 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,460 | $6,045,249 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 176,560 | $6,010,102 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,330 | $5,989,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,130 | $5,903,841 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,530 | $5,844,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 360,310 | $5,782,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,642 | $5,763,883 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,520 | $5,749,386 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,070 | $5,710,597 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,170 | $5,702,879 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 135,030 | $5,651,006 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 111,830 | $5,633,995 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,320 | $5,511,182 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $5,496,403 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 143,450 | $5,488,397 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,760 | $5,468,979 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,762 | $5,275,991 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,500 | $5,231,765 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 253,481 | $5,198,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,200 | $5,181,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166,730 | $5,135,284 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,880 | $5,069,992 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,290 | $4,967,599 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 281,650 | $4,942,958 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 177,874 | $4,925,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 44,684 | $4,869,215 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,500 | $4,695,075 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,178 | $4,612,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,890 | $4,430,884 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 180,730 | $4,413,427 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 139,880 | $4,367,753 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247,109 | $4,292,283 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,344 | $4,185,834 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 167,200 | $4,178,328 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 185,466 | $4,089,525 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,937 | $4,074,517 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,720 | $3,990,773 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,810 | $3,948,466 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,620 | $3,858,955 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,880 | $3,796,060 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 73,340 | $3,747,674 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,660 | $3,743,401 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,950 | $3,679,545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,950 | $3,594,231 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,250 | $3,465,190 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,020 | $3,296,345 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,300 | $3,160,900 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,990 | $3,144,075 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 69,520 | $3,140,914 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,460 | $3,126,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,135 | $3,126,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,966 | $3,051,165 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,615 | $2,969,477 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,660 | $2,937,152 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 679,750 | $2,888,938 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,656 | $2,850,513 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 174,540 | $2,825,803 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,570 | $2,722,175 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,560 | $2,720,740 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,321 | $2,716,574 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,020 | $2,667,140 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,110 | $2,623,062 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,190 | $2,586,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,482,256 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 143,960 | $2,419,968 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,850 | $2,399,162 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,680 | $2,309,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,500 | $2,306,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,990 | $2,251,075 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,989 | $2,215,154 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152,400 | $2,211,324 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,730 | $1,930,031 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,876,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,239 | $1,830,945 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,635 | $1,821,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,761,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,280 | $1,632,926 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,780 | $1,623,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,220 | $1,569,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,490 | $1,498,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,860 | $1,494,183 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,120 | $1,472,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,390 | $1,463,278 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,050 | $1,430,792 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,790 | $1,375,107 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,350 | $1,351,637 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,280 | $1,299,958 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $1,287,265 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,286,534 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $1,214,720 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,530 | $1,204,887 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,485 | $1,194,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,181,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,170,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,570 | $1,167,271 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,770 | $1,106,892 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $1,098,890 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,260 | $1,009,031 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $975,388 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,490 | $957,349 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,890 | $930,783 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,260 | $921,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $834,820 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,280 | $782,093 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,784 | $768,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $750,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $732,564 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,410 | $698,316 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,840 | $691,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $658,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,960 | $609,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $606,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $569,778 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,140 | $540,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $516,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $504,545 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,420 | $449,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $447,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,230 | $436,147 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,340 | $417,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $401,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,430 | $360,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $359,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,040 | $347,152 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,060 | $339,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,150 | $337,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $298,296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,570 | $280,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $273,680 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,630 | $268,901 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $255,928 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $253,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 890 | $250,428 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $247,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $244,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,844 | $240,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,550 | $227,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,260 | $220,657 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,070 | $214,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $201,794 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,240 | $201,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,780 | $197,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,962 | $197,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $188,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $176,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $173,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,250 | $163,280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,910 | $163,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $142,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $134,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560 | $131,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $122,828 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,890 | $106,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,170 | $80,637 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $70,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $57,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $51,612 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,114 | $51,277 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $48,308 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 770 | $46,970 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $46,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 480 | $43,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $30,828 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,890 | $26,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $26,136 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $25,714 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,171 | $20,188 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,465 | $13,317 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,140 | $12,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $11,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $11,278 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 189 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-24-000008 | this filing | 2024-11-15 | acceptance time not in the bulk data set |