13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 294 holding rows worth $3,406,475,013.
- Accession
- 0001106832-26-000001
- Filer
- CIK 1106832
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 294 entries on the cover page, a total value of $3,406,475,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,406,475,013 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,408,146 | $262,619,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 369,460 | $178,678,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381,639 | $119,453,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,149 | $108,981,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 387,041 | $105,220,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,578 | $87,670,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,519,370 | $85,179,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,415 | $80,804,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,705,540 | $80,296,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,329,569 | $76,663,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205,880 | $71,255,068 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 372,876 | $63,828,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 622,535 | $62,197,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,478 | $59,788,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,451 | $58,487,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,382 | $55,596,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 411,277 | $53,889,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270,420 | $41,425,640 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,334,080 | $39,061,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 244,268 | $37,651,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 277,328 | $34,039,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 347,580 | $33,378,107 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,192 | $33,165,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 515,494 | $32,847,278 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,741 | $31,202,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,941 | $30,214,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,472 | $29,304,366 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 258,432 | $26,274,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 309,136 | $25,259,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,957 | $23,011,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,746 | $22,432,403 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,737 | $20,208,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 204,235 | $19,447,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,465 | $19,433,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,380 | $18,906,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 142,084 | $18,154,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,740 | $18,095,356 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 236,450 | $17,934,733 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165,043 | $16,857,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,172 | $16,589,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,730 | $15,010,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,635 | $14,382,290 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,514 | $14,178,154 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 66,336 | $14,145,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,470 | $14,108,309 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259,994 | $14,008,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,620 | $13,920,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,464 | $13,706,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,166 | $12,896,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,100 | $12,637,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,270 | $12,619,411 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,736 | $12,617,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98,530 | $12,337,927 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,554 | $11,850,937 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,904 | $11,606,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,153 | $11,482,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,765 | $11,029,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,290 | $11,028,168 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,456 | $11,025,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,046 | $10,903,652 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,459 | $10,873,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,770 | $10,588,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,133 | $10,286,976 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,827 | $9,968,390 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 167,478 | $9,959,917 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,890 | $9,862,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,200 | $9,754,056 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,016 | $9,626,521 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156,505 | $9,366,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 481,560 | $9,323,002 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,936 | $9,212,644 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105,484 | $9,188,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,340 | $9,105,322 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131,850 | $9,097,650 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 309,430 | $8,985,847 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 514,400 | $8,965,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,886 | $8,951,480 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,193 | $8,906,246 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 184,989 | $8,901,671 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,539 | $8,820,071 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,578 | $8,782,662 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,017 | $8,721,160 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,305 | $8,710,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,130 | $8,688,924 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 118,458 | $8,648,619 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,466 | $8,424,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,237 | $8,375,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,352 | $8,260,405 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,540 | $8,240,106 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42,585 | $8,163,119 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 348,130 | $8,153,205 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 234,290 | $8,073,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,280 | $8,073,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 210,993 | $8,072,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,920 | $7,978,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,920 | $7,974,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 133,167 | $7,952,733 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,706 | $7,928,118 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 192,192 | $7,927,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,916 | $7,901,863 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 146,749 | $7,849,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,842 | $7,768,573 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 299,666 | $7,737,376 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 357,932 | $7,684,800 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 389,470 | $7,680,348 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 102,958 | $7,586,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,730 | $7,557,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,220 | $7,514,013 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 289,573 | $7,459,400 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,388 | $7,408,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,269 | $7,375,700 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 96,860 | $7,357,486 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,190 | $7,244,861 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,260 | $7,213,760 | dollars as filed | |
| AAR CORP | 000361105 | COM | 86,854 | $7,190,643 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,662 | $7,163,388 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 157,336 | $7,089,560 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,540 | $7,054,365 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 150,996 | $6,941,286 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,479 | $6,901,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,930 | $6,894,746 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 102,220 | $6,850,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,330 | $6,838,116 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,970 | $6,783,244 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,600 | $6,766,128 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,944 | $6,714,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 102,570 | $6,607,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 263,504 | $6,584,965 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,019 | $6,550,018 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40,432 | $6,528,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,435 | $6,513,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,245 | $6,432,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,200 | $6,422,952 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390,874 | $6,347,794 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 296,160 | $6,231,206 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,370 | $6,225,773 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 147,000 | $6,193,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,615 | $6,048,847 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,901 | $5,977,882 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,117 | $5,971,908 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 158,600 | $5,939,570 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,840 | $5,837,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,907 | $5,801,861 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,330 | $5,692,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,122 | $5,685,021 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,656 | $5,641,977 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,101 | $5,614,923 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,819 | $5,576,505 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,093 | $5,556,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,840 | $5,535,749 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,570 | $5,526,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,426 | $5,525,730 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 283,527 | $5,469,236 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 205,200 | $5,261,328 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,810 | $5,231,929 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 256,297 | $5,215,644 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48,500 | $5,156,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,040 | $5,056,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 380,230 | $4,988,618 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,870 | $4,974,428 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,141,690 | $4,715,180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,235 | $4,574,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,920 | $4,468,720 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 104,810 | $4,465,954 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,253 | $4,429,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,860 | $4,425,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,235 | $4,205,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,630 | $3,986,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,240 | $3,928,578 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,300 | $3,871,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,271 | $3,792,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,400 | $3,579,300 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 445,950 | $3,500,708 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 159,090 | $3,402,935 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 49,640 | $3,274,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,320 | $3,268,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,730 | $3,153,928 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,070 | $3,024,959 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,230 | $2,993,299 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,622 | $2,956,695 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,790 | $2,922,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,460 | $2,885,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,720 | $2,884,639 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,112 | $2,834,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,680 | $2,819,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 52,920 | $2,801,056 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,690 | $2,770,204 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,580 | $2,613,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,020 | $2,609,945 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,461 | $2,547,520 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,283 | $2,487,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,080 | $2,417,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,414,552 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,340 | $2,407,762 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 373,310 | $2,385,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $2,196,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $2,191,040 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,320 | $2,168,118 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73,710 | $2,158,966 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,440 | $2,104,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,185 | $2,060,277 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,030 | $1,940,800 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,560 | $1,938,046 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,738 | $1,891,743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,470 | $1,841,124 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,770 | $1,784,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,670,867 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118,031 | $1,651,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,790 | $1,637,153 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,605,588 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,960 | $1,596,780 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,826 | $1,540,548 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,260 | $1,507,640 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,200 | $1,429,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,790 | $1,355,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,690 | $1,318,954 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 119,226 | $1,313,871 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,775 | $1,303,238 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,459 | $1,265,444 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,840 | $1,194,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,188,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,830 | $1,176,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $1,099,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,760 | $1,095,882 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $1,061,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,350 | $1,030,183 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,100 | $1,025,151 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $1,023,985 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,480 | $993,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $989,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,105 | $950,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,920 | $942,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $928,472 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,160 | $927,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,470 | $865,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,686 | $835,104 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,580 | $812,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,510 | $780,961 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,900 | $757,567 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,450 | $757,325 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,460 | $729,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $679,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,372 | $644,456 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $632,311 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,250 | $559,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,960 | $556,687 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $555,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,850 | $546,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $544,578 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,980 | $467,688 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,990 | $459,770 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,210 | $454,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,262 | $435,233 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,995 | $424,737 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,000 | $417,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,930 | $398,048 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,580 | $395,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $389,050 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,370 | $373,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,350 | $354,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,710 | $344,998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $330,953 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,130 | $330,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,060 | $328,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $315,030 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,220 | $297,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $288,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,590 | $288,205 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,510 | $285,347 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,920 | $277,700 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 830 | $264,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $237,484 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,290 | $233,761 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $209,453 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $200,587 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,130 | $198,849 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,670 | $197,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $189,651 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $169,236 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $153,135 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,120 | $139,037 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $134,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $127,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $119,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $109,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,950 | $99,041 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,770 | $98,736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,010 | $98,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,971 | $73,978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $64,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $60,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $40,385 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $35,736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $29,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |