13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001106832-23-000003
Total Value
$2.21B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 409,280 | $139.4M | 6.31% |
| 2 | APPLE INC | AAPL | 650,085 | $126.1M | 5.71% |
| 3 | NVIDIA CORPORATION | NVDA | 219,148 | $92.7M | 4.20% |
| 4 | MASTERCARD INCORPORATED | MA | 187,007 | $73.5M | 3.33% |
| 5 | SERVICENOW INC | NOW | 119,540 | $67.2M | 3.04% |
| 6 | ALPHABET INC | GOOG | 546,730 | $65.4M | 2.96% |
| 7 | DEXCOM INC | DXCM | 453,280 | $58.3M | 2.64% |
| 8 | LILLY ELI & CO | LLY | 122,865 | $57.6M | 2.61% |
| 9 | LAS VEGAS SANDS CORP | LVS | 979,539 | $56.8M | 2.57% |
| 10 | NIKE INC | NKE | 460,080 | $50.8M | 2.30% |
| 11 | AMAZON COM INC | AMZN | 384,700 | $50.1M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 447,010 | $48.0M | 2.17% |
| 13 | VISA INC | V | 200,075 | $47.5M | 2.15% |
| 14 | META PLATFORMS INC | META | 154,739 | $44.4M | 2.01% |
| 15 | LAM RESEARCH CORP | LRCX | 58,605 | $37.7M | 1.71% |
| 16 | STRYKER CORPORATION | SYK | 122,120 | $37.3M | 1.69% |
| 17 | ASML HOLDING N V | ASMLF | 47,200 | $34.2M | 1.55% |
| 18 | LULULEMON ATHLETICA INC | LULU | 87,298 | $33.0M | 1.50% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 93,770 | $32.1M | 1.45% |
| 20 | ISHARES TR | 464287465 | 364,410 | $26.4M | 1.20% |
| 21 | ISHARES TR | 464287234 | 662,100 | $26.2M | 1.19% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 113,210 | $22.2M | 1.01% |
| 23 | SPDR SER TR | 78468R556 | 161,360 | $20.8M | 0.94% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 39,910 | $19.2M | 0.87% |
| 25 | MSCI INC | MSCI | 39,825 | $18.7M | 0.85% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,435 | $17.8M | 0.81% |
| 27 | DEERE & CO | DE | 40,090 | $16.2M | 0.74% |
| 28 | SCHLUMBERGER LTD | SLB | 303,780 | $14.9M | 0.68% |
| 29 | SPDR GOLD TR | GLD | 79,475 | $14.2M | 0.64% |
| 30 | SPDR SER TR | 78464A714 | 221,940 | $14.1M | 0.64% |
| 31 | ISHARES INC | 46434G822 | 222,650 | $13.8M | 0.62% |
| 32 | CELSIUS HLDGS INC | CELH | 84,350 | $12.6M | 0.57% |
| 33 | SPDR SER TR | 78464A870 | 143,110 | $11.9M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 109,430 | $11.7M | 0.53% |
| 35 | API GROUP CORP | APG | 415,303 | $11.3M | 0.51% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 31,830 | $11.3M | 0.51% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 132,535 | $11.1M | 0.50% |
| 38 | ATI INC | ATI | 248,230 | $11.0M | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 92,070 | $11.0M | 0.50% |
| 40 | SPDR SER TR | 78464A888 | 132,200 | $10.6M | 0.48% |
| 41 | INSPIRE MED SYS INC | 457730109 | 32,190 | $10.5M | 0.47% |
| 42 | WINGSTOP INC | WING | 49,400 | $9.9M | 0.45% |
| 43 | MANHATTAN ASSOCIATES INC | MANH | 48,720 | $9.7M | 0.44% |
| 44 | ISHARES TR | 464288752 | 113,590 | $9.7M | 0.44% |
| 45 | RAMBUS INC DEL | RMBS | 149,700 | $9.6M | 0.44% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 80,110 | $9.1M | 0.41% |
| 47 | PULTE GROUP INC | 745867101 | 117,400 | $9.1M | 0.41% |
| 48 | MORGAN STANLEY | MS-PQ | 105,960 | $9.0M | 0.41% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 35,860 | $8.9M | 0.40% |
| 50 | ISHARES TR | 464288810 | 157,940 | $8.9M | 0.40% |
| 51 | TECHNIPFMC PLC | FTI | 526,240 | $8.7M | 0.40% |
| 52 | DOUBLEVERIFY HLDGS INC | DV | 221,480 | $8.6M | 0.39% |
| 53 | MAXIMUS INC | MMS | 100,420 | $8.5M | 0.38% |
| 54 | KBR INC | KBR | 124,566 | $8.1M | 0.37% |
| 55 | PENTAIR PLC | PNR | 123,090 | $8.0M | 0.36% |
| 56 | SUMMIT MATLS INC | 86614U100 | 209,446 | $7.9M | 0.36% |
| 57 | JPMORGAN CHASE & CO | VYLD | 51,730 | $7.5M | 0.34% |
| 58 | BRINKS CO | BCO | 107,600 | $7.3M | 0.33% |
| 59 | PENUMBRA INC | PEN | 21,130 | $7.3M | 0.33% |
| 60 | MASTEC INC | MTZ | 61,080 | $7.2M | 0.33% |
| 61 | INSTALLED BLDG PRODS INC | 45780R101 | 51,000 | $7.1M | 0.32% |
| 62 | VISTEON CORP | VC | 49,580 | $7.1M | 0.32% |
| 63 | FIVE BELOW INC | FIVE | 35,910 | $7.1M | 0.32% |
| 64 | FLYWIRE CORPORATION | FLYW | 227,120 | $7.0M | 0.32% |
| 65 | IRIDIUM COMMUNICATIONS INC | IRDM | 112,770 | $7.0M | 0.32% |
| 66 | ISHARES TR | 464288240 | 139,850 | $6.9M | 0.31% |
| 67 | ALPHATEC HLDGS INC | ATEC | 380,590 | $6.8M | 0.31% |
| 68 | AXALTA COATING SYS LTD | AXTA | 207,940 | $6.8M | 0.31% |
| 69 | TETRA TECH INC NEW | TTEK | 41,500 | $6.8M | 0.31% |
| 70 | MYR GROUP INC DEL | MYRG | 48,150 | $6.7M | 0.30% |
| 71 | BELLRING BRANDS INC | BRBR | 179,960 | $6.6M | 0.30% |
| 72 | BOYD GAMING CORP | BYD | 93,350 | $6.5M | 0.29% |
| 73 | SHIFT4 PMTS INC | 82452J109 | 94,140 | $6.4M | 0.29% |
| 74 | SURGERY PARTNERS INC | SGRY | 140,990 | $6.3M | 0.29% |
| 75 | TENET HEALTHCARE CORP | THC | 77,220 | $6.3M | 0.28% |
| 76 | PARSONS CORP DEL | PSN | 129,760 | $6.2M | 0.28% |
| 77 | POWER INTEGRATIONS INC | POWI | 65,660 | $6.2M | 0.28% |
| 78 | CERENCE INC | CRNC | 211,553 | $6.2M | 0.28% |
| 79 | HURON CONSULTING GROUP INC | HURN | 72,780 | $6.2M | 0.28% |
| 80 | FORTUNE BRANDS INNOVATIONS I | FBIN | 84,710 | $6.1M | 0.28% |
| 81 | EQUITRANS MIDSTREAM CORP | 294600101 | 635,740 | $6.1M | 0.28% |
| 82 | AXCELIS TECHNOLOGIES INC | ACLS | 33,030 | $6.1M | 0.27% |
| 83 | COMFORT SYS USA INC | 199908104 | 36,540 | $6.0M | 0.27% |
| 84 | O-I GLASS INC | OI | 280,760 | $6.0M | 0.27% |
| 85 | MERIT MED SYS INC | 589889104 | 71,390 | $6.0M | 0.27% |
| 86 | ACV AUCTIONS INC | ACVA | 343,958 | $5.9M | 0.27% |
| 87 | TREX CO INC | TREX | 88,830 | $5.8M | 0.26% |
| 88 | STERLING INFRASTRUCTURE INC | STRL | 104,264 | $5.8M | 0.26% |
| 89 | SAIA INC | SAIA | 16,630 | $5.7M | 0.26% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 101,980 | $5.7M | 0.26% |
| 91 | AXON ENTERPRISE INC | AXON | 28,990 | $5.7M | 0.26% |
| 92 | BOEING CO | BA-PA | 26,640 | $5.6M | 0.25% |
| 93 | MAGNITE INC | MGNI | 409,820 | $5.6M | 0.25% |
| 94 | ITRON INC | ITRI | 77,430 | $5.6M | 0.25% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 16,600 | $5.5M | 0.25% |
| 96 | EATON CORP PLC | ETN | 27,150 | $5.5M | 0.25% |
| 97 | KARUNA THERAPEUTICS INC | 48576A100 | 24,706 | $5.4M | 0.24% |
| 98 | WOODWARD INC | WWD | 45,010 | $5.4M | 0.24% |
| 99 | KB HOME | KBH | 102,640 | $5.3M | 0.24% |
| 100 | CSX CORP | CSX | 155,610 | $5.3M | 0.24% |
| 101 | INDIE SEMICONDUCTOR INC | INDI | 558,670 | $5.3M | 0.24% |
| 102 | CHAMPIONX CORPORATION | 15872M104 | 168,160 | $5.2M | 0.24% |
| 103 | AECOM | ACM | 60,580 | $5.1M | 0.23% |
| 104 | GRAND CANYON ED INC | LOPE | 49,490 | $5.1M | 0.23% |
| 105 | FLOOR & DECOR HLDGS INC | FND | 48,390 | $5.0M | 0.23% |
| 106 | ARRAY TECHNOLOGIES INC | ARRY | 222,460 | $5.0M | 0.23% |
| 107 | COTY INC | COTY | 399,130 | $4.9M | 0.22% |
| 108 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 77,290 | $4.9M | 0.22% |
| 109 | VERICEL CORP | VCEL | 129,890 | $4.9M | 0.22% |
| 110 | AVIENT CORPORATION | AVNT | 118,570 | $4.8M | 0.22% |
| 111 | CBIZ INC | CBZ | 90,730 | $4.8M | 0.22% |
| 112 | ENERGY TRANSFER L P | ET-PI | 378,840 | $4.8M | 0.22% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 341,009 | $4.8M | 0.22% |
| 114 | XPO INC | XPO | 80,470 | $4.7M | 0.22% |
| 115 | BARRICK GOLD CORP | 067901108 | 276,340 | $4.7M | 0.21% |
| 116 | BRUNSWICK CORP | BC-PC | 53,130 | $4.6M | 0.21% |
| 117 | MKS INSTRS INC | MKSI | 41,530 | $4.5M | 0.20% |
| 118 | TAPESTRY INC | TPR | 103,700 | $4.4M | 0.20% |
| 119 | MPLX LP | MPLXP | 129,642 | $4.4M | 0.20% |
| 120 | ONTO INNOVATION INC | ONTO | 37,660 | $4.4M | 0.20% |
| 121 | VARONIS SYS INC | VRNS | 164,320 | $4.4M | 0.20% |
| 122 | VITA COCO CO INC | COCO | 161,537 | $4.3M | 0.20% |
| 123 | HEALTHCARE SVCS GROUP INC | 421906108 | 289,310 | $4.3M | 0.20% |
| 124 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 165,500 | $4.3M | 0.19% |
| 125 | CRANE NXT CO | CXT | 76,070 | $4.3M | 0.19% |
| 126 | WIX COM LTD | WIX | 54,340 | $4.3M | 0.19% |
| 127 | NEOGENOMICS INC | NEO | 262,507 | $4.2M | 0.19% |
| 128 | TENABLE HLDGS INC | 88025T102 | 96,710 | $4.2M | 0.19% |
| 129 | ALTAIR ENGR INC | 021369103 | 54,380 | $4.1M | 0.19% |
| 130 | MASCO CORP | MAS | 71,800 | $4.1M | 0.19% |
| 131 | SHOCKWAVE MED INC | 82489T104 | 13,680 | $3.9M | 0.18% |
| 132 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 152,140 | $3.9M | 0.18% |
| 133 | CORSAIR GAMING INC | CRSR | 219,020 | $3.9M | 0.18% |
| 134 | SI-BONE INC | SIBN | 142,762 | $3.9M | 0.17% |
| 135 | DIGI INTL INC | 253798102 | 97,110 | $3.8M | 0.17% |
| 136 | APELLIS PHARMACEUTICALS INC | APLS | 40,820 | $3.7M | 0.17% |
| 137 | XENON PHARMACEUTICALS INC | XENE | 94,490 | $3.6M | 0.16% |
| 138 | PERION NETWORK LTD | PERI | 115,860 | $3.6M | 0.16% |
| 139 | VAXCYTE INC | PCVX | 69,000 | $3.4M | 0.16% |
| 140 | 10X GENOMICS INC | TXG | 61,310 | $3.4M | 0.16% |
| 141 | BELDEN INC | BDC | 35,200 | $3.4M | 0.15% |
| 142 | WESTERN MIDSTREAM PARTNERS L | WES | 126,800 | $3.4M | 0.15% |
| 143 | CIVITAS RESOURCES INC | 17888H103 | 48,230 | $3.3M | 0.15% |
| 144 | GENERAC HLDGS INC | GNRC | 22,280 | $3.3M | 0.15% |
| 145 | VERACYTE INC | VCYT | 128,460 | $3.3M | 0.15% |
| 146 | CHURCHILL DOWNS INC | CHDN | 23,430 | $3.3M | 0.15% |
| 147 | ALLISON TRANSMISSION HLDGS I | ALSN | 57,630 | $3.3M | 0.15% |
| 148 | REVANCE THERAPEUTICS INC | 761330109 | 125,727 | $3.2M | 0.14% |
| 149 | TREACE MED CONCEPTS INC | 89455T109 | 123,780 | $3.2M | 0.14% |
| 150 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 85,690 | $3.1M | 0.14% |
| 151 | WYNN RESORTS LTD | WYNN | 27,400 | $2.9M | 0.13% |
| 152 | LIGAND PHARMACEUTICALS INC | LGNZZ | 40,002 | $2.9M | 0.13% |
| 153 | MEDPACE HLDGS INC | MEDP | 11,980 | $2.9M | 0.13% |
| 154 | NOBLE CORP PLC | NE-WT | 63,500 | $2.6M | 0.12% |
| 155 | EXPONENT INC | EXPO | 27,220 | $2.5M | 0.12% |
| 156 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 414,288 | $2.5M | 0.11% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.5M | 0.11% |
| 158 | TG THERAPEUTICS INC | TGTX | 90,980 | $2.3M | 0.10% |
| 159 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,560 | $2.2M | 0.10% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,530 | $2.1M | 0.09% |
| 161 | KINSALE CAP GROUP INC | 49714P108 | 5,520 | $2.1M | 0.09% |
| 162 | PROS HOLDINGS INC | 74346Y103 | 64,260 | $2.0M | 0.09% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 14,785 | $1.9M | 0.09% |
| 164 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,638 | $1.9M | 0.09% |
| 165 | SOUTHWESTERN ENERGY CO | 845467109 | 287,960 | $1.7M | 0.08% |
| 166 | CHENIERE ENERGY INC | LNG | 11,186 | $1.7M | 0.08% |
| 167 | VALERO ENERGY CORP | VLO | 14,480 | $1.7M | 0.08% |
| 168 | IMMUNOGEN INC | 45253H101 | 89,460 | $1.7M | 0.08% |
| 169 | PDC ENERGY INC | 69327R101 | 22,450 | $1.6M | 0.07% |
| 170 | FABRINET | FN | 12,110 | $1.6M | 0.07% |
| 171 | WESCO INTL INC | 95082P105 | 8,739 | $1.6M | 0.07% |
| 172 | ISHARES TR | 464287481 | 16,000 | $1.5M | 0.07% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $1.5M | 0.07% |
| 174 | FERRARI N V | RACE | 4,620 | $1.5M | 0.07% |
| 175 | MARATHON PETE CORP | MARA | 12,769 | $1.5M | 0.07% |
| 176 | QUANTA SVCS INC | 74762E102 | 7,380 | $1.4M | 0.07% |
| 177 | MATADOR RES CO | MTDR | 27,110 | $1.4M | 0.06% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 23,685 | $1.4M | 0.06% |
| 179 | ANSYS INC | 03662Q105 | 4,040 | $1.3M | 0.06% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.3M | 0.06% |
| 181 | MAGNOLIA OIL & GAS CORP | MGY | 62,090 | $1.3M | 0.06% |
| 182 | TARGA RES CORP | TRGP | 16,040 | $1.2M | 0.06% |
| 183 | CHENIERE ENERGY PARTNERS LP | LNG | 26,124 | $1.2M | 0.05% |
| 184 | TJX COS INC NEW | 872540109 | 13,680 | $1.2M | 0.05% |
| 185 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.1M | 0.05% |
| 186 | HAEMONETICS CORP MASS | HAE | 12,610 | $1.1M | 0.05% |
| 187 | RH | RH | 3,210 | $1.1M | 0.05% |
| 188 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $1.0M | 0.05% |
| 189 | ISHARES TR | 464287598 | 6,400 | $1.0M | 0.05% |
| 190 | VIPER ENERGY PARTNERS LP | VNOM | 34,245 | $918,793 | 0.04% |
| 191 | HDFC BANK LTD | HDB | 13,030 | $908,191 | 0.04% |
| 192 | HESS MIDSTREAM LP | HESM | 29,295 | $898,771 | 0.04% |
| 193 | ALPHABET INC | GOOG | 7,000 | $846,790 | 0.04% |
| 194 | QUALCOMM INC | QCOM | 6,950 | $827,328 | 0.04% |
| 195 | ENTEGRIS INC | ENTG | 7,340 | $813,419 | 0.04% |
| 196 | LPL FINL HLDGS INC | 50212V100 | 3,685 | $801,230 | 0.04% |
| 197 | LIBERTY ENERGY INC | LBRT | 58,130 | $777,198 | 0.04% |
| 198 | HESS CORP | HESM | 5,580 | $758,601 | 0.03% |
| 199 | KE HLDGS INC | BEKE | 50,360 | $747,846 | 0.03% |
| 200 | DYNATRACE INC | DT | 14,500 | $746,315 | 0.03% |
| 201 | TESLA INC | TSLA | 2,800 | $732,956 | 0.03% |
| 202 | HOME DEPOT INC | HD | 2,300 | $714,472 | 0.03% |
| 203 | ENLINK MIDSTREAM LLC | 29336T100 | 65,900 | $698,540 | 0.03% |
| 204 | NUSTAR ENERGY LP | NU | 40,650 | $696,741 | 0.03% |
| 205 | ICON PLC | ICLR | 2,770 | $693,054 | 0.03% |
| 206 | BENTLEY SYS INC | BSY | 12,700 | $688,721 | 0.03% |
| 207 | TRANSDIGM GROUP INC | TDG | 770 | $688,511 | 0.03% |
| 208 | BAIDU INC | BAIDF | 4,960 | $679,074 | 0.03% |
| 209 | GENESIS ENERGY L P | GEL | 68,690 | $655,990 | 0.03% |
| 210 | PBF ENERGY INC | PBF | 15,970 | $653,812 | 0.03% |
| 211 | WNS HLDGS LTD | 92932M101 | 8,730 | $643,576 | 0.03% |
| 212 | CME GROUP INC | CME | 3,400 | $629,986 | 0.03% |
| 213 | GLOBANT S A | GLOB | 3,430 | $616,440 | 0.03% |
| 214 | POOL CORP | POOL | 1,590 | $595,678 | 0.03% |
| 215 | ANTERO MIDSTREAM CORP | AM | 50,230 | $582,668 | 0.03% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $576,612 | 0.03% |
| 217 | TERADYNE INC | TER | 4,790 | $533,271 | 0.02% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $530,525 | 0.02% |
| 219 | TENARIS S A | 88031M109 | 17,710 | $530,415 | 0.02% |
| 220 | ONEOK INC NEW | OKE | 8,575 | $529,249 | 0.02% |
| 221 | PACCAR INC | PCAR | 5,774 | $482,995 | 0.02% |
| 222 | AMERICAN EXPRESS CO | AXP | 2,675 | $465,985 | 0.02% |
| 223 | STARBUCKS CORP | SBUX | 4,620 | $457,657 | 0.02% |
| 224 | GILEAD SCIENCES INC | GILD | 5,332 | $410,937 | 0.02% |
| 225 | CINTAS CORP | CTAS | 740 | $367,839 | 0.02% |
| 226 | WILLIAMS COS INC | 969457100 | 11,230 | $366,435 | 0.02% |
| 227 | FREEPORT-MCMORAN INC | FCX | 9,110 | $364,400 | 0.02% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 3,290 | $364,170 | 0.02% |
| 229 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,910 | $346,562 | 0.02% |
| 230 | SPLUNK INC | 848637104 | 3,160 | $335,244 | 0.02% |
| 231 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,390 | $321,908 | 0.01% |
| 232 | CATERPILLAR INC | CAT | 1,290 | $317,405 | 0.01% |
| 233 | ENPHASE ENERGY INC | ENPH | 1,820 | $304,814 | 0.01% |
| 234 | CUMMINS INC | CMI | 1,240 | $303,998 | 0.01% |
| 235 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,080 | $290,574 | 0.01% |
| 236 | BORGWARNER INC | BWA | 5,574 | $272,624 | 0.01% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $256,894 | 0.01% |
| 238 | FISERV INC | FISV | 2,000 | $252,300 | 0.01% |
| 239 | GENTEX CORP | GNTX | 8,620 | $252,221 | 0.01% |
| 240 | FEDEX CORP | FDX | 1,000 | $247,900 | 0.01% |
| 241 | PFIZER INC | PFE | 6,500 | $238,420 | 0.01% |
| 242 | SMARTSHEET INC | 83200N103 | 6,230 | $238,360 | 0.01% |
| 243 | ENBRIDGE INC | ENNPF | 5,970 | $221,786 | 0.01% |
| 244 | COCA COLA CO | KO | 3,397 | $204,567 | 0.01% |
| 245 | FASTENAL CO | FAST | 3,460 | $204,105 | 0.01% |
| 246 | BHP GROUP LTD | BHPLF | 3,240 | $193,331 | 0.01% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $192,623 | 0.01% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $191,506 | 0.01% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 2,660 | $189,977 | 0.01% |
| 250 | RIO TINTO PLC | RTNTF | 2,780 | $177,475 | 0.01% |
| 251 | CITIGROUP INC | C-PR | 3,844 | $176,978 | 0.01% |
| 252 | DT MIDSTREAM INC | DTM | 3,570 | $176,965 | 0.01% |
| 253 | DARLING INGREDIENTS INC | DAR | 2,170 | $138,424 | 0.01% |
| 254 | ISHARES TR | 464287648 | 500 | $121,330 | 0.01% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $115,752 | 0.01% |
| 256 | TRIMBLE INC | TRMB | 2,160 | $114,350 | 0.01% |
| 257 | SUNRUN INC | RUN | 5,890 | $105,195 | 0.00% |
| 258 | MOOG INC | MOG-B | 860 | $93,250 | 0.00% |
| 259 | INTEL CORP | INTC | 2,200 | $73,568 | 0.00% |
| 260 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $64,920 | 0.00% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $64,505 | 0.00% |
| 262 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $56,488 | 0.00% |
| 263 | RPM INTL INC | 749685103 | 580 | $52,043 | 0.00% |
| 264 | MEDTRONIC PLC | MDT | 480 | $42,288 | 0.00% |
| 265 | PAYCHEX INC | PAYX | 360 | $40,273 | 0.00% |
| 266 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $39,233 | 0.00% |
| 267 | STERICYCLE INC | 858912108 | 770 | $35,759 | 0.00% |
| 268 | SEALED AIR CORP NEW | SE | 720 | $28,800 | 0.00% |
| 269 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $27,155 | 0.00% |
| 270 | PRA GROUP INC | PRAA | 1,150 | $26,278 | 0.00% |
| 271 | F5 INC | FFIV | 140 | $20,476 | 0.00% |
| 272 | UNDER ARMOUR INC | UA | 1,340 | $9,675 | 0.00% |
| 273 | UNDER ARMOUR INC | UA | 1,349 | $9,052 | 0.00% |
| 274 | WORKHORSE GROUP INC | WKHS | 3,770 | $3,286 | 0.00% |