13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001106832-23-000001
Total Value
$1.91B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 658,860 | $85.6M | 4.47% |
| 2 | MICROSOFT CORP | MSFT | 312,460 | $74.9M | 3.91% |
| 3 | MASTERCARD INCORPORATED | MA | 208,797 | $72.6M | 3.79% |
| 4 | VISA INC | V | 254,480 | $52.9M | 2.76% |
| 5 | ALPHABET INC | GOOG | 553,680 | $48.9M | 2.55% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 90,350 | $47.9M | 2.50% |
| 7 | LAS VEGAS SANDS CORP | LVS | 991,809 | $47.7M | 2.49% |
| 8 | LILLY ELI & CO | LLY | 124,475 | $45.5M | 2.38% |
| 9 | DEXCOM INC | DXCM | 401,630 | $45.5M | 2.38% |
| 10 | ISHARES TR | 464287234 | 1,172,750 | $44.4M | 2.32% |
| 11 | ULTA BEAUTY INC | ULTA | 92,055 | $43.2M | 2.26% |
| 12 | SERVICENOW INC | NOW | 103,200 | $40.1M | 2.09% |
| 13 | SPDR SER TR | 78464A870 | 448,640 | $37.2M | 1.95% |
| 14 | LULULEMON ATHLETICA INC | LULU | 113,378 | $36.3M | 1.90% |
| 15 | SCHLUMBERGER LTD | SLB | 598,800 | $32.0M | 1.67% |
| 16 | UNION PAC CORP | UNP | 142,095 | $29.4M | 1.54% |
| 17 | PAYPAL HLDGS INC | PYPL | 409,630 | $29.2M | 1.52% |
| 18 | ASML HOLDING N V | ASMLF | 47,780 | $26.1M | 1.36% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 306,545 | $25.5M | 1.33% |
| 20 | LAM RESEARCH CORP | LRCX | 59,390 | $25.0M | 1.30% |
| 21 | ISHARES INC | 46434G822 | 445,300 | $24.2M | 1.27% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 95,530 | $23.7M | 1.24% |
| 23 | NIKE INC | NKE | 196,845 | $23.0M | 1.20% |
| 24 | ISHARES TR | 464287630 | 149,530 | $20.7M | 1.08% |
| 25 | TESLA INC | TSLA | 156,914 | $19.3M | 1.01% |
| 26 | NVIDIA CORPORATION | NVDA | 129,548 | $18.9M | 0.99% |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | 3,225,470 | $18.9M | 0.99% |
| 28 | CME GROUP INC | CME | 107,570 | $18.1M | 0.94% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 59,050 | $15.7M | 0.82% |
| 30 | SPDR SER TR | 78464A698 | 257,740 | $15.1M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 433,450 | $14.8M | 0.77% |
| 32 | AMAZON COM INC | AMZN | 173,570 | $14.6M | 0.76% |
| 33 | MSCI INC | MSCI | 30,450 | $14.2M | 0.74% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 181,595 | $13.5M | 0.71% |
| 35 | EXXON MOBIL CORP | XOM | 113,540 | $12.5M | 0.65% |
| 36 | CALIX INC | CALX | 171,400 | $11.7M | 0.61% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 205,680 | $11.7M | 0.61% |
| 38 | SPDR GOLD TR | GLD | 68,475 | $11.6M | 0.61% |
| 39 | AXON ENTERPRISE INC | AXON | 68,620 | $11.4M | 0.59% |
| 40 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 248,224 | $11.2M | 0.59% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,285 | $11.2M | 0.59% |
| 42 | OPTION CARE HEALTH INC | OPCH | 342,535 | $10.3M | 0.54% |
| 43 | SPDR SER TR | 78464A714 | 168,090 | $10.2M | 0.53% |
| 44 | INSPIRE MED SYS INC | 457730109 | 39,450 | $9.9M | 0.52% |
| 45 | PLANET FITNESS INC | PLNT | 120,310 | $9.5M | 0.50% |
| 46 | KBR INC | KBR | 172,536 | $9.1M | 0.48% |
| 47 | ACADIA HEALTHCARE COMPANY IN | ACHC | 109,780 | $9.0M | 0.47% |
| 48 | KEYCORP | 493267108 | 501,240 | $8.7M | 0.46% |
| 49 | BOX INC | BXCAP | 279,560 | $8.7M | 0.45% |
| 50 | CASELLA WASTE SYS INC | CWST | 106,150 | $8.4M | 0.44% |
| 51 | SILK RD MED INC | 82710M100 | 158,550 | $8.4M | 0.44% |
| 52 | TRANSMEDICS GROUP INC | TMDX | 131,275 | $8.1M | 0.42% |
| 53 | ATI INC | ATI | 270,680 | $8.1M | 0.42% |
| 54 | SPDR SER TR | 78464A888 | 132,200 | $8.0M | 0.42% |
| 55 | CELSIUS HLDGS INC | CELH | 75,940 | $7.9M | 0.41% |
| 56 | AXONICS INC | 05465P101 | 124,520 | $7.8M | 0.41% |
| 57 | HAEMONETICS CORP MASS | HAE | 96,430 | $7.6M | 0.40% |
| 58 | WINGSTOP INC | WING | 54,890 | $7.6M | 0.39% |
| 59 | EXLSERVICE HOLDINGS INC | EXLS | 44,550 | $7.5M | 0.39% |
| 60 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,098,550 | $7.4M | 0.38% |
| 61 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 183,200 | $7.3M | 0.38% |
| 62 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 278,550 | $6.9M | 0.36% |
| 63 | PERFORMANCE FOOD GROUP CO | PFGC | 115,860 | $6.8M | 0.35% |
| 64 | AECOM | ACM | 78,730 | $6.7M | 0.35% |
| 65 | WESCO INTL INC | 95082P105 | 53,199 | $6.7M | 0.35% |
| 66 | WORLD WRESTLING ENTMT INC | 98156Q108 | 96,280 | $6.6M | 0.34% |
| 67 | NV5 GLOBAL INC | 62945V109 | 49,474 | $6.5M | 0.34% |
| 68 | VISTEON CORP | VC | 50,020 | $6.5M | 0.34% |
| 69 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 167,826 | $6.5M | 0.34% |
| 70 | FIVE BELOW INC | FIVE | 36,240 | $6.4M | 0.33% |
| 71 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,600 | $6.4M | 0.33% |
| 72 | MATADOR RES CO | MTDR | 111,500 | $6.4M | 0.33% |
| 73 | ISHARES TR | 464288240 | 139,850 | $6.4M | 0.33% |
| 74 | API GROUP CORP | APG | 327,953 | $6.2M | 0.32% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 435,700 | $6.1M | 0.32% |
| 76 | DYCOM INDS INC | 267475101 | 65,330 | $6.1M | 0.32% |
| 77 | STERICYCLE INC | 858912108 | 121,950 | $6.1M | 0.32% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 65,660 | $6.0M | 0.31% |
| 79 | ENERGY TRANSFER L P | ET-PI | 502,130 | $6.0M | 0.31% |
| 80 | PULTE GROUP INC | 745867101 | 129,580 | $5.9M | 0.31% |
| 81 | MANHATTAN ASSOCIATES INC | MANH | 48,310 | $5.9M | 0.31% |
| 82 | DIGI INTL INC | 253798102 | 156,790 | $5.7M | 0.30% |
| 83 | PENUMBRA INC | PEN | 25,230 | $5.6M | 0.29% |
| 84 | MASTEC INC | MTZ | 65,430 | $5.6M | 0.29% |
| 85 | WELLS FARGO CO NEW | 949746101 | 134,700 | $5.6M | 0.29% |
| 86 | DOUBLEVERIFY HLDGS INC | DV | 249,710 | $5.5M | 0.29% |
| 87 | KINSALE CAP GROUP INC | 49714P108 | 20,880 | $5.5M | 0.29% |
| 88 | FLYWIRE CORPORATION | FLYW | 221,360 | $5.4M | 0.28% |
| 89 | TETRA TECH INC NEW | TTEK | 37,090 | $5.4M | 0.28% |
| 90 | SAREPTA THERAPEUTICS INC | SRPT | 41,440 | $5.4M | 0.28% |
| 91 | MODEL N INC | 607525102 | 127,303 | $5.2M | 0.27% |
| 92 | AZENTA INC | AZTA | 88,030 | $5.1M | 0.27% |
| 93 | DECKERS OUTDOOR CORP | DECK | 12,680 | $5.1M | 0.26% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 186,220 | $5.0M | 0.26% |
| 95 | TAPESTRY INC | TPR | 129,350 | $4.9M | 0.26% |
| 96 | MPLX LP | MPLXP | 149,332 | $4.9M | 0.26% |
| 97 | KARUNA THERAPEUTICS INC | 48576A100 | 24,936 | $4.9M | 0.26% |
| 98 | HURON CONSULTING GROUP INC | HURN | 66,110 | $4.8M | 0.25% |
| 99 | BARRICK GOLD CORP | 067901108 | 276,340 | $4.7M | 0.25% |
| 100 | QORVO INC | QRVO | 50,050 | $4.5M | 0.24% |
| 101 | TEREX CORP NEW | TEX | 105,040 | $4.5M | 0.23% |
| 102 | BELDEN INC | BDC | 61,810 | $4.4M | 0.23% |
| 103 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 80,140 | $4.4M | 0.23% |
| 104 | CHAMPIONX CORPORATION | 15872M104 | 150,160 | $4.4M | 0.23% |
| 105 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 80,727 | $4.3M | 0.23% |
| 106 | LANTHEUS HLDGS INC | LNTH | 84,850 | $4.3M | 0.23% |
| 107 | CLEARFIELD INC | CLFD | 45,530 | $4.3M | 0.22% |
| 108 | EVOLENT HEALTH INC | EVH | 151,610 | $4.3M | 0.22% |
| 109 | CHEGG INC | CHGG | 167,957 | $4.2M | 0.22% |
| 110 | SUMMIT MATLS INC | 86614U100 | 145,256 | $4.1M | 0.22% |
| 111 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 207,870 | $4.1M | 0.21% |
| 112 | XPONENTIAL FITNESS INC | XPOF | 178,689 | $4.1M | 0.21% |
| 113 | ALLISON TRANSMISSION HLDGS I | ALSN | 97,760 | $4.1M | 0.21% |
| 114 | CHENIERE ENERGY INC | LNG | 26,776 | $4.0M | 0.21% |
| 115 | MAGNOLIA OIL & GAS CORP | MGY | 170,090 | $4.0M | 0.21% |
| 116 | CYTOKINETICS INC | CYTK | 85,305 | $3.9M | 0.20% |
| 117 | CBIZ INC | CBZ | 82,030 | $3.8M | 0.20% |
| 118 | HARMONIC INC | HLIT | 290,318 | $3.8M | 0.20% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 322,359 | $3.8M | 0.20% |
| 120 | TECHNIPFMC PLC | FTI | 310,340 | $3.8M | 0.20% |
| 121 | STERLING INFRASTRUCTURE INC | STRL | 113,244 | $3.7M | 0.19% |
| 122 | COMFORT SYS USA INC | 199908104 | 31,410 | $3.6M | 0.19% |
| 123 | CUTERA INC | 232109108 | 80,270 | $3.5M | 0.19% |
| 124 | VERTIV HOLDINGS CO | VRT | 258,350 | $3.5M | 0.18% |
| 125 | TEMPUR SEALY INTL INC | SGI | 99,090 | $3.4M | 0.18% |
| 126 | QUIDELORTHO CORP | QDEL | 39,330 | $3.4M | 0.18% |
| 127 | MASCO CORP | MAS | 71,800 | $3.4M | 0.18% |
| 128 | PRIVIA HEALTH GROUP INC | PRVA | 146,645 | $3.3M | 0.17% |
| 129 | KB HOME | KBH | 104,350 | $3.3M | 0.17% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 15,325 | $3.3M | 0.17% |
| 131 | AGILYSYS INC | AGYS | 41,747 | $3.3M | 0.17% |
| 132 | BELLRING BRANDS INC | BRBR | 127,510 | $3.3M | 0.17% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 61,370 | $3.2M | 0.17% |
| 134 | VALERO ENERGY CORP | VLO | 24,690 | $3.1M | 0.16% |
| 135 | MARATHON PETE CORP | MARA | 26,869 | $3.1M | 0.16% |
| 136 | AMBARELLA INC | AMBA | 37,940 | $3.1M | 0.16% |
| 137 | MAXLINEAR INC | MXL | 90,922 | $3.1M | 0.16% |
| 138 | XENON PHARMACEUTICALS INC | XENE | 77,740 | $3.1M | 0.16% |
| 139 | PAGERDUTY INC | PD | 113,950 | $3.0M | 0.16% |
| 140 | ADTALEM GLOBAL ED INC | ADT | 84,520 | $3.0M | 0.16% |
| 141 | EXTREME NETWORKS | EXTR | 163,860 | $3.0M | 0.16% |
| 142 | WIX COM LTD | WIX | 39,040 | $3.0M | 0.16% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,691 | $3.0M | 0.16% |
| 144 | PROCEPT BIOROBOTICS CORP | PRCT | 67,960 | $2.8M | 0.15% |
| 145 | IMPINJ INC | PI | 25,460 | $2.8M | 0.15% |
| 146 | PATTERSON-UTI ENERGY INC | PTEN | 164,820 | $2.8M | 0.14% |
| 147 | COHERENT CORP | COHR | 78,820 | $2.8M | 0.14% |
| 148 | DCP MIDSTREAM LP | 23311P100 | 70,345 | $2.7M | 0.14% |
| 149 | DENBURY INC | 24790A101 | 30,930 | $2.7M | 0.14% |
| 150 | AXCELIS TECHNOLOGIES INC | ACLS | 33,350 | $2.6M | 0.14% |
| 151 | SAIA INC | SAIA | 12,460 | $2.6M | 0.14% |
| 152 | TREACE MED CONCEPTS INC | 89455T109 | 108,710 | $2.5M | 0.13% |
| 153 | CONOCOPHILLIPS | COP | 20,802 | $2.5M | 0.13% |
| 154 | SHOCKWAVE MED INC | 82489T104 | 11,359 | $2.3M | 0.12% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 28,305 | $2.3M | 0.12% |
| 156 | ENSIGN GROUP INC | ENSG | 24,470 | $2.3M | 0.12% |
| 157 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,380 | $2.3M | 0.12% |
| 158 | BOOT BARN HLDGS INC | BOOT | 36,610 | $2.3M | 0.12% |
| 159 | SUNOPTA INC | STKL | 270,480 | $2.3M | 0.12% |
| 160 | WYNN RESORTS LTD | WYNN | 27,400 | $2.3M | 0.12% |
| 161 | URBAN OUTFITTERS INC | URBN | 93,880 | $2.2M | 0.12% |
| 162 | SUPERNUS PHARMACEUTICALS INC | SUPN | 58,440 | $2.1M | 0.11% |
| 163 | EVERI HLDGS INC | EVEX-WT | 143,299 | $2.1M | 0.11% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 12,985 | $2.1M | 0.11% |
| 165 | APTIV PLC | APTV | 22,000 | $2.0M | 0.11% |
| 166 | HALLIBURTON CO | HAL | 52,000 | $2.0M | 0.11% |
| 167 | MAGNITE INC | MGNI | 186,750 | $2.0M | 0.10% |
| 168 | CHENIERE ENERGY PARTNERS LP | LNG | 34,624 | $2.0M | 0.10% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 37,500 | $1.9M | 0.10% |
| 170 | TARGA RES CORP | TRGP | 26,370 | $1.9M | 0.10% |
| 171 | HELMERICH & PAYNE INC | HP | 38,940 | $1.9M | 0.10% |
| 172 | CHEVRON CORP NEW | CVX | 10,020 | $1.8M | 0.09% |
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 35,268 | $1.8M | 0.09% |
| 174 | CITI TRENDS INC | CTRN | 65,906 | $1.7M | 0.09% |
| 175 | ANTERO RESOURCES CORP | AR | 56,260 | $1.7M | 0.09% |
| 176 | PROS HOLDINGS INC | 74346Y103 | 69,870 | $1.7M | 0.09% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 26,705 | $1.7M | 0.09% |
| 178 | MORGAN STANLEY | MS-PQ | 19,600 | $1.7M | 0.09% |
| 179 | PBF ENERGY INC | PBF | 40,660 | $1.7M | 0.09% |
| 180 | ISHARES TR | 464287465 | 23,010 | $1.5M | 0.08% |
| 181 | ENPHASE ENERGY INC | ENPH | 5,505 | $1.5M | 0.08% |
| 182 | PDC ENERGY INC | 69327R101 | 22,450 | $1.4M | 0.07% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 22,595 | $1.4M | 0.07% |
| 184 | VIPER ENERGY PARTNERS LP | VNOM | 42,495 | $1.4M | 0.07% |
| 185 | ISHARES TR | 464287481 | 16,000 | $1.3M | 0.07% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,610 | $1.3M | 0.07% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $1.3M | 0.07% |
| 188 | QUANTA SVCS INC | 74762E102 | 8,160 | $1.2M | 0.06% |
| 189 | COSTAR GROUP INC | CSGP | 14,840 | $1.1M | 0.06% |
| 190 | TJX COS INC NEW | 872540109 | 13,680 | $1.1M | 0.06% |
| 191 | REVANCE THERAPEUTICS INC | 761330109 | 58,367 | $1.1M | 0.06% |
| 192 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,360 | $1.1M | 0.06% |
| 193 | MARATHON OIL CORP | MARA | 39,240 | $1.1M | 0.06% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.0M | 0.05% |
| 195 | GENESIS ENERGY L P | GEL | 98,410 | $1.0M | 0.05% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $986,878 | 0.05% |
| 197 | ANSYS INC | 03662Q105 | 4,040 | $976,024 | 0.05% |
| 198 | ISHARES TR | 464287598 | 6,400 | $970,560 | 0.05% |
| 199 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $968,083 | 0.05% |
| 200 | ANTERO MIDSTREAM CORP | AM | 88,730 | $957,397 | 0.05% |
| 201 | DELEK US HLDGS INC NEW | DK | 35,410 | $956,070 | 0.05% |
| 202 | CHARLES RIV LABS INTL INC | 159864107 | 4,220 | $919,538 | 0.05% |
| 203 | HDFC BANK LTD | HDB | 12,620 | $863,334 | 0.05% |
| 204 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,580 | $844,707 | 0.04% |
| 205 | EOG RES INC | EOG | 6,505 | $842,528 | 0.04% |
| 206 | DT MIDSTREAM INC | DTM | 15,040 | $831,110 | 0.04% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 5,665 | $774,859 | 0.04% |
| 208 | QUALCOMM INC | QCOM | 6,950 | $764,083 | 0.04% |
| 209 | RANGE RES CORP | RRC | 30,460 | $762,109 | 0.04% |
| 210 | ONEOK INC NEW | OKE | 11,365 | $746,681 | 0.04% |
| 211 | VERACYTE INC | VCYT | 30,770 | $730,172 | 0.04% |
| 212 | HOME DEPOT INC | HD | 2,300 | $726,478 | 0.04% |
| 213 | FERRARI N V | RACE | 3,380 | $724,064 | 0.04% |
| 214 | FREEPORT-MCMORAN INC | FCX | 18,230 | $692,740 | 0.04% |
| 215 | WILLIAMS COS INC | 969457100 | 20,410 | $671,489 | 0.04% |
| 216 | BOEING CO | BA-PA | 3,400 | $647,666 | 0.03% |
| 217 | TENARIS S A | 88031M109 | 17,710 | $622,684 | 0.03% |
| 218 | ALPHABET INC | GOOG | 7,000 | $621,110 | 0.03% |
| 219 | CATERPILLAR INC | CAT | 2,590 | $620,460 | 0.03% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 4,910 | $616,058 | 0.03% |
| 221 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,170 | $614,696 | 0.03% |
| 222 | BAIDU INC | BAIDF | 5,230 | $598,207 | 0.03% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $575,928 | 0.03% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 1,770 | $570,666 | 0.03% |
| 225 | ENDAVA PLC | DAVA | 7,090 | $542,385 | 0.03% |
| 226 | ENLINK MIDSTREAM LLC | 29336T100 | 43,100 | $530,130 | 0.03% |
| 227 | CUMMINS INC | CMI | 2,180 | $528,192 | 0.03% |
| 228 | ALBEMARLE CORP | ALB-PA | 2,410 | $522,633 | 0.03% |
| 229 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,850 | $514,467 | 0.03% |
| 230 | PINDUODUO INC | PDD | 6,100 | $497,455 | 0.03% |
| 231 | EQT CORP | EQT | 14,620 | $494,595 | 0.03% |
| 232 | TRANSDIGM GROUP INC | TDG | 770 | $484,831 | 0.03% |
| 233 | LIBERTY ENERGY INC | LBRT | 29,590 | $473,736 | 0.02% |
| 234 | STERIS PLC | STE | 2,560 | $472,806 | 0.02% |
| 235 | ICON PLC | ICLR | 2,410 | $468,143 | 0.02% |
| 236 | STARBUCKS CORP | SBUX | 4,620 | $458,304 | 0.02% |
| 237 | GILEAD SCIENCES INC | GILD | 5,332 | $457,752 | 0.02% |
| 238 | BHP GROUP LTD | BHPLF | 6,480 | $402,084 | 0.02% |
| 239 | RIO TINTO PLC | RTNTF | 5,570 | $396,584 | 0.02% |
| 240 | AMERICAN EXPRESS CO | AXP | 2,675 | $395,231 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 5,320 | $388,041 | 0.02% |
| 242 | PACCAR INC | PCAR | 3,850 | $381,035 | 0.02% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 4,180 | $380,923 | 0.02% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 21,932 | $379,862 | 0.02% |
| 245 | HESS MIDSTREAM LP | HESM | 12,595 | $376,842 | 0.02% |
| 246 | CINTAS CORP | CTAS | 740 | $334,199 | 0.02% |
| 247 | PFIZER INC | PFE | 6,500 | $333,060 | 0.02% |
| 248 | ENBRIDGE INC | ENNPF | 7,910 | $309,281 | 0.02% |
| 249 | PAYLOCITY HLDG CORP | PCTY | 1,570 | $304,988 | 0.02% |
| 250 | SUNRUN INC | RUN | 11,790 | $283,196 | 0.01% |
| 251 | DARLING INGREDIENTS INC | DAR | 4,350 | $272,267 | 0.01% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 3,130 | $261,668 | 0.01% |
| 253 | GENTEX CORP | GNTX | 8,620 | $235,067 | 0.01% |
| 254 | BORGWARNER INC | BWA | 5,574 | $224,354 | 0.01% |
| 255 | COCA COLA CO | KO | 3,397 | $216,083 | 0.01% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $210,809 | 0.01% |
| 257 | FISERV INC | FISV | 2,000 | $202,140 | 0.01% |
| 258 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,820 | $176,638 | 0.01% |
| 259 | CITIGROUP INC | C-PR | 3,844 | $173,864 | 0.01% |
| 260 | FEDEX CORP | FDX | 1,000 | $173,200 | 0.01% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $169,631 | 0.01% |
| 262 | FASTENAL CO | FAST | 3,460 | $163,727 | 0.01% |
| 263 | BALLARD PWR SYS INC NEW | BALL | 29,790 | $142,694 | 0.01% |
| 264 | NEW FORTRESS ENERGY INC | NFE | 2,925 | $124,079 | 0.01% |
| 265 | TRIMBLE INC | TRMB | 2,160 | $109,210 | 0.01% |
| 266 | ISHARES TR | 464287648 | 500 | $107,260 | 0.01% |
| 267 | STRYKER CORPORATION | SYK | 340 | $83,127 | 0.00% |
| 268 | MOOG INC | MOG-B | 860 | $75,474 | 0.00% |
| 269 | META PLATFORMS INC | META | 609 | $73,287 | 0.00% |
| 270 | INTEL CORP | INTC | 2,200 | $58,146 | 0.00% |
| 271 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,341 | $56,676 | 0.00% |
| 272 | RPM INTL INC | 749685103 | 580 | $56,521 | 0.00% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $52,525 | 0.00% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $50,580 | 0.00% |
| 275 | PAYCHEX INC | PAYX | 360 | $41,602 | 0.00% |
| 276 | PRA GROUP INC | PRAA | 1,150 | $38,847 | 0.00% |
| 277 | MEDTRONIC PLC | MDT | 480 | $37,306 | 0.00% |
| 278 | SEALED AIR CORP NEW | SE | 720 | $35,914 | 0.00% |
| 279 | F5 INC | FFIV | 140 | $20,091 | 0.00% |
| 280 | UNDER ARMOUR INC | UA | 1,340 | $13,614 | 0.00% |
| 281 | UNDER ARMOUR INC | UA | 1,349 | $12,033 | 0.00% |
| 282 | WORKHORSE GROUP INC | WKHS | 7,540 | $11,461 | 0.00% |