13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 309 holding rows worth $3,709,338,225.
- Accession
- 0001106832-26-000004
- Filer
- CIK 1106832
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 309 entries on the cover page, a total value of $3,709,338,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,709,338,225 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 | 1,299,605 | $260,037,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507,093 | $181,219,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,108 | $136,609,171 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 283,808 | $122,982,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 292,770 | $109,209,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,697 | $105,186,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243,896 | $92,131,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,688,380 | $89,953,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 236,166 | $81,026,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 473,319 | $80,407,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,329,569 | $75,847,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,487,800 | $69,643,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,865 | $69,049,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 527,542 | $66,649,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,249 | $63,934,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,101 | $54,162,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,744 | $52,805,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120,934 | $48,031,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,462 | $46,974,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 208,542 | $43,593,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,818 | $42,455,181 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,901 | $41,484,533 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 265,749 | $38,900,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,334,080 | $38,701,661 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 448,330 | $33,736,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 321,623 | $31,930,731 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 258,432 | $25,933,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136,776 | $24,378,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,444 | $24,205,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,070 | $20,218,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,980 | $20,211,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,830 | $19,744,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,210 | $19,680,660 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,043 | $19,611,172 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 127,170 | $19,364,176 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 204,235 | $19,304,292 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,390 | $19,062,829 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 330,020 | $18,316,110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 469,470 | $17,008,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,525 | $16,538,348 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 61,696 | $16,455,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,520 | $16,358,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,680 | $15,939,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,440 | $15,372,835 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 212,430 | $14,814,868 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 91,218 | $14,763,633 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68,190 | $14,750,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,910 | $14,049,067 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259,994 | $13,823,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,620 | $13,728,930 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 189,417 | $13,668,331 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95,770 | $13,655,844 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 83,190 | $13,496,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,423 | $13,131,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,520 | $12,884,294 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,890 | $12,800,843 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 263,644 | $12,589,001 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,920 | $12,469,968 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,293 | $12,046,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137,270 | $11,862,873 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 129,480 | $11,767,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,734 | $11,719,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 57,079 | $11,717,748 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,950 | $11,630,432 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 127,770 | $11,540,186 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 117,518 | $11,342,837 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,979 | $11,315,828 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,920 | $11,306,312 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 125,409 | $11,192,753 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 174,032 | $11,129,346 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,572 | $11,051,463 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 48,216 | $11,017,356 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 75,400 | $10,957,128 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,050 | $10,611,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158,726 | $10,539,406 | dollars as filed | |
| AAR CORP | 000361105 | COM | 73,664 | $10,528,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,570 | $10,371,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85,810 | $10,352,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 193,845 | $10,306,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,920 | $10,223,207 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 79,780 | $10,214,233 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 125,806 | $10,122,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,266 | $9,992,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,164 | $9,952,386 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 141,900 | $9,879,078 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 96,780 | $9,858,011 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,770 | $9,795,782 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,460 | $9,741,606 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 103,023 | $9,704,767 | dollars as filed | |
| SOLS | 83443Q103 | COM | 108,980 | $9,655,628 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,816 | $9,513,181 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 128,740 | $9,479,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,347 | $9,446,474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 325,950 | $9,406,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,560 | $9,388,007 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 229,298 | $9,364,530 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128,730 | $9,322,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,295 | $9,232,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 299,403 | $9,212,630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 570,084 | $9,172,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,890 | $9,107,348 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,610 | $8,992,244 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 217,210 | $8,957,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,130 | $8,905,586 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,813,160 | $8,866,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 358,880 | $8,832,037 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 353,080 | $8,721,076 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,070 | $8,683,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,560 | $8,595,623 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113,950 | $8,316,641 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,990 | $8,295,391 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 171,420 | $8,233,303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,045 | $8,174,646 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,390 | $8,165,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,550 | $8,132,018 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 162,910 | $8,129,209 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 134,270 | $8,080,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,610 | $7,969,019 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 296,629 | $7,768,714 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,790 | $7,727,773 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,260 | $7,633,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 351,920 | $7,517,011 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,970 | $7,468,549 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,080 | $7,381,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 221,450 | $7,336,639 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,910 | $7,317,953 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 298,540 | $7,212,726 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,280 | $7,156,194 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,750 | $7,140,913 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,490 | $7,050,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48,490 | $6,950,557 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,250 | $6,928,838 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98,210 | $6,852,112 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86,440 | $6,783,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,480 | $6,672,186 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152,813 | $6,471,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,526 | $6,339,979 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,330 | $6,271,543 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 362,257 | $6,259,801 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,570 | $6,198,871 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,720 | $6,180,619 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 203,830 | $6,163,819 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 233,750 | $6,119,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,400 | $6,096,804 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,193 | $6,037,884 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,150 | $6,002,471 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,497 | $5,846,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,040 | $5,828,017 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,900 | $5,783,961 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,060 | $5,774,490 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,510 | $5,767,691 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 86,960 | $5,751,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,400 | $5,727,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,720 | $5,687,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,230 | $5,583,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,537 | $5,580,375 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,083 | $5,405,256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,090 | $5,253,392 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,470 | $5,175,485 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,160 | $5,080,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,575 | $5,000,759 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 270,950 | $4,988,190 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 806,820 | $4,889,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56,720 | $4,778,093 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,960 | $4,759,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,470 | $4,717,792 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 70,370 | $4,664,827 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 86,310 | $4,596,871 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,240 | $4,555,149 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 68,880 | $4,360,104 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 179,690 | $4,310,763 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,180 | $4,302,255 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,016 | $4,229,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,590 | $4,087,561 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 58,100 | $4,044,922 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45,670 | $4,024,440 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55,890 | $3,951,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,320 | $3,917,648 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 99,870 | $3,864,969 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,763 | $3,728,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,540 | $3,684,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,730 | $3,667,918 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 137,420 | $3,603,152 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,000 | $3,100,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,458 | $2,995,779 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,676 | $2,962,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,461 | $2,920,986 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,900 | $2,765,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,170 | $2,757,642 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,573 | $2,730,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,340 | $2,728,931 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,076 | $2,725,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,619,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,585 | $2,554,053 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,560 | $2,535,864 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,040 | $2,493,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $2,473,310 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,420 | $2,345,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $2,342,560 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,610 | $2,190,730 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,300 | $2,105,051 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,350 | $2,067,079 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,090 | $2,047,136 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,446 | $2,014,366 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,310 | $1,976,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,850 | $1,964,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115,750 | $1,930,710 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,950 | $1,928,062 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,914,276 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,790 | $1,913,128 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,320 | $1,908,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,080 | $1,872,484 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,092 | $1,807,742 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,778,917 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,470 | $1,769,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $1,718,904 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,580 | $1,714,701 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,660 | $1,695,979 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,830 | $1,603,470 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,459 | $1,568,417 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,480 | $1,529,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,830 | $1,442,454 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 30,800 | $1,299,144 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,731 | $1,290,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,284,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,120 | $1,271,654 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,410 | $1,228,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,720 | $1,157,197 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,320 | $1,150,992 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,339 | $1,131,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,690 | $1,119,201 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,160 | $1,117,656 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,425 | $1,035,620 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $1,025,671 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,680 | $993,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,380 | $993,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,412 | $984,512 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,450 | $975,375 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,680 | $959,155 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,041 | $956,958 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,830 | $951,993 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 32,650 | $893,304 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,100 | $881,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $863,647 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,660 | $863,614 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,230 | $836,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,790 | $830,570 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,930 | $806,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,190 | $802,476 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,250 | $801,125 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 910 | $755,191 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,780 | $754,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $750,822 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,610 | $744,671 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,120 | $715,166 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,795 | $706,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $693,573 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,970 | $685,714 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,160 | $659,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,372 | $612,008 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,210 | $608,546 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,660 | $591,429 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,390 | $585,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,650 | $583,671 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $557,232 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,720 | $533,114 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,990 | $527,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,960 | $503,437 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,370 | $501,286 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 43,870 | $488,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,510 | $480,203 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $477,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $472,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $472,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,460 | $441,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,350 | $415,663 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $389,190 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $364,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $362,613 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,870 | $360,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,230 | $352,223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,420 | $326,773 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $313,130 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,640 | $288,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $276,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $276,074 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,510 | $272,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $251,411 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,250 | $240,083 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $234,472 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 600 | $230,556 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,610 | $227,033 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $217,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $213,963 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,670 | $211,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $208,262 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,090 | $163,856 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 230 | $147,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $136,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $110,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $107,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $98,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $82,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $80,215 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 500 | $75,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,971 | $71,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $64,467 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 650 | $48,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $35,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |