13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 280 holding rows worth $2,885,411,044.
- Accession
- 0001106832-25-000004
- Filer
- CIK 1106832
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 280 entries on the cover page, a total value of $2,885,411,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,885,411,044 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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 8,394,730 | $294,519,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 603,651 | $134,088,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,123,760 | $121,793,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 570,531 | $108,549,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275,602 | $103,458,235 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,079,819 | $93,774,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,046 | $82,445,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,007 | $75,096,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,609,080 | $74,516,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209,193 | $73,313,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,070 | $70,937,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,045,580 | $67,995,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 79,692 | $65,818,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,425 | $57,166,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366,089 | $56,612,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 713,790 | $55,304,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 386,666 | $54,048,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,694 | $48,320,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,630 | $31,244,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 341,660 | $31,101,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,916 | $26,535,420 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,988 | $24,928,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,270 | $24,472,003 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 234,592 | $23,011,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,039 | $22,805,448 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 215,592 | $22,367,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,895 | $20,715,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,394 | $18,533,304 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 196,905 | $18,465,751 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 607,790 | $17,771,780 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 226,938 | $16,498,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 198,840 | $16,185,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,620 | $14,384,113 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,870 | $13,008,212 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 186,170 | $11,819,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,975 | $11,388,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,660 | $10,676,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,030 | $10,628,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,120 | $10,384,231 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 377,960 | $9,607,743 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 237,090 | $9,348,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,040 | $9,133,672 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 456,266 | $9,052,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,626 | $8,825,453 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,440 | $8,785,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,010 | $8,708,034 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,420 | $8,591,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,470 | $8,580,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 159,965 | $8,546,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,705 | $8,267,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,730 | $8,199,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,870 | $8,156,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,750 | $8,156,113 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 256,625 | $8,132,446 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90,050 | $8,123,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 74,414 | $8,005,458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,020 | $7,992,794 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,090 | $7,930,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,870 | $7,887,489 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,730 | $7,826,058 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,170 | $7,735,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,710 | $7,704,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,080 | $7,684,205 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,650 | $7,553,348 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 410,190 | $7,551,598 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,070 | $7,451,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,860 | $7,413,552 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,580 | $7,344,932 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 117,690 | $7,266,181 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 272,240 | $7,146,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75,370 | $7,104,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,880 | $7,009,735 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,463 | $6,987,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,420 | $6,909,585 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,960 | $6,889,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,650 | $6,866,011 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,770 | $6,776,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,304 | $6,747,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 214,360 | $6,730,904 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,370 | $6,711,485 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,750 | $6,609,510 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,780 | $6,600,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,870 | $6,544,086 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,130 | $6,531,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,890 | $6,506,815 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,283 | $6,482,680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,240 | $6,470,323 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 244,421 | $6,440,493 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 641,200 | $6,418,412 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,210 | $6,338,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,840 | $6,280,133 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 239,390 | $6,147,535 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,350 | $6,130,124 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,100 | $6,114,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,220 | $6,091,704 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,560 | $6,024,346 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 199,260 | $6,017,652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,110 | $5,991,497 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,980 | $5,843,072 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 195,010 | $5,782,047 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,800 | $5,703,412 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 152,505 | $5,697,587 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,390 | $5,595,580 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,020 | $5,590,999 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 257,259 | $5,561,940 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,730 | $5,555,819 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,240 | $5,535,614 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,910 | $5,508,741 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 811,030 | $5,433,901 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,260 | $5,398,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,660 | $5,373,799 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,430 | $5,367,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,900 | $5,355,153 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,060 | $5,349,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,840 | $5,279,044 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 88,680 | $5,271,139 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,990 | $5,222,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,100 | $5,210,199 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 330,470 | $5,076,019 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,290 | $5,054,997 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,230 | $5,052,575 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,330 | $5,020,849 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 186,000 | $4,984,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,230 | $4,933,738 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,070 | $4,933,629 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 147,000 | $4,928,910 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,600 | $4,865,440 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,200 | $4,835,606 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,120 | $4,709,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,715 | $4,707,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,064 | $4,689,883 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,630 | $4,640,387 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 198,520 | $4,472,656 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 168,720 | $4,312,483 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 47,810 | $4,234,293 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,920 | $4,214,947 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 216,430 | $4,205,235 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,110 | $4,189,774 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 171,890 | $4,168,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,860 | $4,108,979 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,245 | $4,076,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,590 | $4,066,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,720 | $4,051,277 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,296 | $4,002,294 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,080 | $3,950,539 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,920 | $3,848,640 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,170 | $3,835,057 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,132 | $3,753,465 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,980 | $3,698,299 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 141,650 | $3,697,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 201,080 | $3,665,688 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,500 | $3,660,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,580 | $3,504,413 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 85,270 | $3,492,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,680 | $3,343,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,988 | $3,273,069 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 81,010 | $3,253,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,760 | $3,151,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,530 | $3,100,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,740 | $3,045,292 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 67,180 | $2,997,572 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,170 | $2,944,300 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 185,240 | $2,899,006 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,340 | $2,849,503 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,084 | $2,785,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,120 | $2,765,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,461 | $2,712,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,240 | $2,687,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,648,184 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $2,598,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,560 | $2,551,229 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,910 | $2,530,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,080 | $2,487,558 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,940 | $2,407,775 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,320 | $2,368,012 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,770 | $2,278,410 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,790 | $2,191,478 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,830 | $2,117,546 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,320 | $2,098,314 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,920 | $2,094,204 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,599 | $2,011,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,130 | $2,001,837 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,095 | $1,933,749 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 180,060 | $1,930,243 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,290 | $1,924,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,880 | $1,908,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,879,840 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 339,920 | $1,866,161 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,965 | $1,859,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,770 | $1,859,039 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,964 | $1,836,309 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,920 | $1,781,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,701,166 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 76,970 | $1,674,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,930 | $1,667,024 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,008 | $1,638,805 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,840 | $1,616,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,290 | $1,614,471 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,700 | $1,597,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,950 | $1,512,371 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,770 | $1,471,251 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47,620 | $1,405,742 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,153 | $1,399,767 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 71,920 | $1,397,406 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,350 | $1,397,312 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,690 | $1,330,106 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $1,278,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,267,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,410 | $1,242,779 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,550 | $1,206,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $1,204,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,105 | $1,140,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,093,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,067,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $1,065,133 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,555 | $1,018,358 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,280 | $954,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,160 | $938,880 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,840 | $915,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $901,986 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,450 | $890,866 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,444 | $887,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $842,927 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $837,397 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,710 | $764,037 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,760 | $763,910 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,380 | $746,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $732,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $725,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $719,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,660 | $693,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $647,596 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,960 | $608,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $597,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $579,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $562,214 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,820 | $528,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,480 | $447,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $441,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,520 | $436,090 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 53,440 | $415,763 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,580 | $394,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $388,666 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,020 | $375,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 690 | $362,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,338 | $340,623 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,840 | $337,880 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,290 | $334,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,830 | $319,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,620 | $293,067 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $268,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $244,647 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $243,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $243,293 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,220 | $220,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $200,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $190,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,550 | $172,263 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,780 | $167,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,962 | $164,540 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,240 | $157,270 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $149,081 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $141,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $127,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $126,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $126,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560 | $110,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,971 | $75,285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,170 | $67,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $67,094 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $55,541 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $52,385 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $37,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $34,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,890 | $34,515 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $20,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,171 | $16,968 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,890 | $16,379 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,465 | $12,174 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,140 | $7,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |