13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001106832-23-000004
Total Value
$1.96B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 371,940 | $117.4M | 5.98% |
| 2 | APPLE INC | AAPL | 594,305 | $101.8M | 5.18% |
| 3 | NVIDIA CORPORATION | NVDA | 198,838 | $86.5M | 4.41% |
| 4 | MASTERCARD INCORPORATED | MA | 171,657 | $68.0M | 3.46% |
| 5 | ALPHABET INC | GOOG | 514,420 | $67.3M | 3.43% |
| 6 | SERVICENOW INC | NOW | 109,630 | $61.3M | 3.12% |
| 7 | AMAZON COM INC | AMZN | 442,850 | $56.3M | 2.87% |
| 8 | META PLATFORMS INC | META | 164,899 | $49.5M | 2.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 447,010 | $45.3M | 2.31% |
| 10 | LILLY ELI & CO | LLY | 81,085 | $43.6M | 2.22% |
| 11 | VISA INC | V | 183,775 | $42.3M | 2.15% |
| 12 | DEXCOM INC | DXCM | 451,050 | $42.1M | 2.14% |
| 13 | LAS VEGAS SANDS CORP | LVS | 883,409 | $40.5M | 2.06% |
| 14 | LULULEMON ATHLETICA INC | LULU | 101,048 | $39.0M | 1.99% |
| 15 | SCHLUMBERGER LTD | SLB | 643,850 | $37.5M | 1.91% |
| 16 | STRYKER CORPORATION | SYK | 125,440 | $34.3M | 1.75% |
| 17 | LAM RESEARCH CORP | LRCX | 53,495 | $33.5M | 1.71% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 101,980 | $29.8M | 1.52% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,045 | $28.1M | 1.43% |
| 20 | ASML HOLDING N V | ASMLF | 43,310 | $25.5M | 1.30% |
| 21 | ISHARES TR | 464287234 | 662,100 | $25.1M | 1.28% |
| 22 | ISHARES TR | 464287465 | 364,410 | $25.1M | 1.28% |
| 23 | SPDR SER TR | 78468R556 | 160,370 | $23.7M | 1.21% |
| 24 | MSCI INC | MSCI | 36,465 | $18.7M | 0.95% |
| 25 | DEERE & CO | DE | 36,770 | $13.9M | 0.71% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 134,740 | $13.9M | 0.71% |
| 27 | SPDR SER TR | 78464A714 | 221,940 | $13.5M | 0.69% |
| 28 | ISHARES INC | 46434G822 | 222,650 | $13.4M | 0.68% |
| 29 | TECHNIPFMC PLC | FTI | 613,760 | $12.5M | 0.64% |
| 30 | BOEING CO | BA-PA | 53,620 | $10.3M | 0.52% |
| 31 | API GROUP CORP | APG | 395,743 | $10.3M | 0.52% |
| 32 | SPDR SER TR | 78464A888 | 132,200 | $10.1M | 0.52% |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 48,200 | $9.5M | 0.49% |
| 34 | RAMBUS INC DEL | RMBS | 168,760 | $9.4M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 18,080 | $9.1M | 0.46% |
| 36 | EXXON MOBIL CORP | XOM | 77,480 | $9.1M | 0.46% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 29,300 | $8.9M | 0.46% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 32,320 | $8.9M | 0.45% |
| 39 | CELSIUS HLDGS INC | CELH | 50,900 | $8.7M | 0.45% |
| 40 | MORGAN STANLEY | MS-PQ | 105,960 | $8.7M | 0.44% |
| 41 | PARSONS CORP DEL | PSN | 157,700 | $8.6M | 0.44% |
| 42 | ATI INC | ATI | 206,700 | $8.5M | 0.43% |
| 43 | RIO TINTO PLC | RTNTF | 130,970 | $8.3M | 0.42% |
| 44 | PENTAIR PLC | PNR | 121,780 | $7.9M | 0.40% |
| 45 | TJX COS INC NEW | 872540109 | 87,660 | $7.8M | 0.40% |
| 46 | BRINKS CO | BCO | 106,440 | $7.7M | 0.39% |
| 47 | CHART INDS INC | 16115Q308 | 44,970 | $7.6M | 0.39% |
| 48 | JPMORGAN CHASE & CO | VYLD | 51,730 | $7.5M | 0.38% |
| 49 | FLYWIRE CORPORATION | FLYW | 224,690 | $7.2M | 0.37% |
| 50 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 486,610 | $7.1M | 0.36% |
| 51 | TETRA TECH INC NEW | TTEK | 46,050 | $7.0M | 0.36% |
| 52 | MYR GROUP INC DEL | MYRG | 51,250 | $6.9M | 0.35% |
| 53 | PROCORE TECHNOLOGIES INC | PCOR | 104,420 | $6.8M | 0.35% |
| 54 | CELESTICA INC | CLS | 275,370 | $6.8M | 0.34% |
| 55 | EVERCORE INC | EVR | 48,260 | $6.7M | 0.34% |
| 56 | CRANE NXT CO | CXT | 118,650 | $6.6M | 0.34% |
| 57 | ISHARES TR | 464288240 | 139,850 | $6.6M | 0.33% |
| 58 | SAIA INC | SAIA | 16,440 | $6.6M | 0.33% |
| 59 | VARONIS SYS INC | VRNS | 213,330 | $6.5M | 0.33% |
| 60 | ONTO INNOVATION INC | ONTO | 50,840 | $6.5M | 0.33% |
| 61 | INSTALLED BLDG PRODS INC | 45780R101 | 50,450 | $6.3M | 0.32% |
| 62 | MEDPACE HLDGS INC | MEDP | 25,780 | $6.2M | 0.32% |
| 63 | COMFORT SYS USA INC | 199908104 | 36,140 | $6.2M | 0.31% |
| 64 | OPTION CARE HEALTH INC | OPCH | 190,260 | $6.2M | 0.31% |
| 65 | SUMMIT MATLS INC | 86614U100 | 197,396 | $6.1M | 0.31% |
| 66 | TREX CO INC | TREX | 97,390 | $6.0M | 0.31% |
| 67 | XPO INC | XPO | 79,620 | $5.9M | 0.30% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 166,360 | $5.9M | 0.30% |
| 69 | LIGHT & WONDER INC | LAWIL | 81,410 | $5.8M | 0.30% |
| 70 | REMITLY GLOBAL INC | RELY | 228,010 | $5.8M | 0.29% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 77,684 | $5.7M | 0.29% |
| 72 | ANTERO RESOURCES CORP | AR | 222,480 | $5.6M | 0.29% |
| 73 | HASBRO INC | HAS | 84,480 | $5.6M | 0.28% |
| 74 | CLEARWATER ANALYTICS HLDGS I | CWAN | 288,590 | $5.6M | 0.28% |
| 75 | YELP INC | YELP | 133,260 | $5.5M | 0.28% |
| 76 | WOODWARD INC | WWD | 44,540 | $5.5M | 0.28% |
| 77 | GLAUKOS CORP | GKOS | 72,320 | $5.4M | 0.28% |
| 78 | PULTE GROUP INC | 745867101 | 73,060 | $5.4M | 0.28% |
| 79 | DOUBLEVERIFY HLDGS INC | DV | 193,080 | $5.4M | 0.27% |
| 80 | CIMPRESS PLC | CMPR | 76,510 | $5.4M | 0.27% |
| 81 | FRESHWORKS INC | FRSH | 267,520 | $5.3M | 0.27% |
| 82 | ENERGY TRANSFER L P | ET-PI | 378,840 | $5.3M | 0.27% |
| 83 | SMART GLOBAL HLDGS INC | PENG | 214,930 | $5.2M | 0.27% |
| 84 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 186,738 | $5.2M | 0.27% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 77,070 | $5.2M | 0.26% |
| 86 | ACV AUCTIONS INC | ACVA | 340,268 | $5.2M | 0.26% |
| 87 | HEALTHEQUITY INC | HQY | 70,690 | $5.2M | 0.26% |
| 88 | VITA COCO CO INC | COCO | 196,297 | $5.1M | 0.26% |
| 89 | HURON CONSULTING GROUP INC | HURN | 48,820 | $5.1M | 0.26% |
| 90 | TENET HEALTHCARE CORP | THC | 76,380 | $5.0M | 0.26% |
| 91 | FABRINET | FN | 30,200 | $5.0M | 0.26% |
| 92 | TENABLE HLDGS INC | 88025T102 | 112,190 | $5.0M | 0.26% |
| 93 | VERICEL CORP | VCEL | 148,160 | $5.0M | 0.25% |
| 94 | BELLRING BRANDS INC | BRBR | 119,870 | $4.9M | 0.25% |
| 95 | WIX COM LTD | WIX | 53,790 | $4.9M | 0.25% |
| 96 | ALPHATEC HLDGS INC | ATEC | 376,370 | $4.9M | 0.25% |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 127,750 | $4.9M | 0.25% |
| 98 | APPFOLIO INC | APPF | 26,710 | $4.9M | 0.25% |
| 99 | ORACLE CORP | ORCL-PD | 46,040 | $4.9M | 0.25% |
| 100 | ALTAIR ENGR INC | 021369103 | 77,950 | $4.9M | 0.25% |
| 101 | AEROVIRONMENT INC | AVAV | 43,370 | $4.8M | 0.25% |
| 102 | VISTEON CORP | VC | 34,840 | $4.8M | 0.25% |
| 103 | CSX CORP | CSX | 155,610 | $4.8M | 0.24% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 70,790 | $4.8M | 0.24% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 16,600 | $4.7M | 0.24% |
| 106 | ITRON INC | ITRI | 76,610 | $4.6M | 0.24% |
| 107 | MPLX LP | MPLXP | 129,642 | $4.6M | 0.23% |
| 108 | PLAINS ALL AMERN PIPELINE L | 726503105 | 300,609 | $4.6M | 0.23% |
| 109 | AXCELIS TECHNOLOGIES INC | ACLS | 27,890 | $4.5M | 0.23% |
| 110 | PJT PARTNERS INC | PJT | 55,236 | $4.4M | 0.22% |
| 111 | NOBLE CORP PLC | NE-WT | 85,740 | $4.3M | 0.22% |
| 112 | CASEYS GEN STORES INC | 147528103 | 15,980 | $4.3M | 0.22% |
| 113 | KBR INC | KBR | 73,226 | $4.3M | 0.22% |
| 114 | ARRAY TECHNOLOGIES INC | ARRY | 194,229 | $4.3M | 0.22% |
| 115 | BOYD GAMING CORP | BYD | 68,910 | $4.2M | 0.21% |
| 116 | JONES LANG LASALLE INC | JLL | 29,500 | $4.2M | 0.21% |
| 117 | AVIENT CORPORATION | AVNT | 117,260 | $4.1M | 0.21% |
| 118 | PROS HOLDINGS INC | 74346Y103 | 117,200 | $4.1M | 0.21% |
| 119 | REPLIGEN CORP | RGEN | 25,360 | $4.0M | 0.21% |
| 120 | BARRICK GOLD CORP | 067901108 | 276,340 | $4.0M | 0.20% |
| 121 | MAXIMUS INC | MMS | 53,340 | $4.0M | 0.20% |
| 122 | FLUOR CORP NEW | FLR | 108,430 | $4.0M | 0.20% |
| 123 | ANI PHARMACEUTICALS INC | ANIP | 67,020 | $3.9M | 0.20% |
| 124 | GENTEX CORP | GNTX | 119,280 | $3.9M | 0.20% |
| 125 | CIVITAS RESOURCES INC | 17888H103 | 47,720 | $3.9M | 0.20% |
| 126 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 73,900 | $3.8M | 0.20% |
| 127 | MASCO CORP | MAS | 71,800 | $3.8M | 0.20% |
| 128 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 66,980 | $3.8M | 0.19% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 57,615 | $3.7M | 0.19% |
| 130 | KONTOOR BRANDS INC | KTB | 84,770 | $3.7M | 0.19% |
| 131 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 70,060 | $3.5M | 0.18% |
| 132 | CONSTELLIUM SE | CSTM | 191,780 | $3.5M | 0.18% |
| 133 | WESTERN MIDSTREAM PARTNERS L | WES | 126,800 | $3.5M | 0.18% |
| 134 | SURGERY PARTNERS INC | SGRY | 116,020 | $3.4M | 0.17% |
| 135 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,530 | $3.3M | 0.17% |
| 136 | GRID DYNAMICS HLDGS INC | GDYN | 271,040 | $3.3M | 0.17% |
| 137 | MATADOR RES CO | MTDR | 54,700 | $3.3M | 0.17% |
| 138 | SI-BONE INC | SIBN | 153,042 | $3.3M | 0.17% |
| 139 | GENIUS SPORTS LIMITED | GENI | 589,010 | $3.1M | 0.16% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 19,965 | $3.1M | 0.16% |
| 141 | EQUITRANS MIDSTREAM CORP | 294600101 | 317,860 | $3.0M | 0.15% |
| 142 | HESS CORP | HESM | 19,170 | $2.9M | 0.15% |
| 143 | EATON CORP PLC | ETN | 13,575 | $2.9M | 0.15% |
| 144 | VAXCYTE INC | PCVX | 56,630 | $2.9M | 0.15% |
| 145 | VERACYTE INC | VCYT | 127,090 | $2.8M | 0.14% |
| 146 | FLOOR & DECOR HLDGS INC | FND | 30,260 | $2.7M | 0.14% |
| 147 | FORMFACTOR INC | FORM | 77,160 | $2.7M | 0.14% |
| 148 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,570 | $2.7M | 0.14% |
| 149 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 544,088 | $2.6M | 0.13% |
| 150 | WAYFAIR INC | W | 43,410 | $2.6M | 0.13% |
| 151 | PBF ENERGY INC | PBF | 49,050 | $2.6M | 0.13% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.6M | 0.13% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 388,800 | $2.5M | 0.13% |
| 154 | MARATHON PETE CORP | MARA | 16,539 | $2.5M | 0.13% |
| 155 | VALERO ENERGY CORP | VLO | 17,440 | $2.5M | 0.13% |
| 156 | SPDR GOLD TR | GLD | 14,125 | $2.4M | 0.12% |
| 157 | CHEVRON CORP NEW | CVX | 14,062 | $2.4M | 0.12% |
| 158 | G III APPAREL GROUP LTD | GIII | 95,140 | $2.4M | 0.12% |
| 159 | MURPHY OIL CORP | MUR | 51,820 | $2.4M | 0.12% |
| 160 | LIGAND PHARMACEUTICALS INC | LGNZZ | 39,182 | $2.3M | 0.12% |
| 161 | CHENIERE ENERGY INC | LNG | 13,696 | $2.3M | 0.12% |
| 162 | ISHARES TR | 464288752 | 28,950 | $2.3M | 0.12% |
| 163 | KINSALE CAP GROUP INC | 49714P108 | 5,460 | $2.3M | 0.12% |
| 164 | TRANSOCEAN LTD | RIG | 257,750 | $2.1M | 0.11% |
| 165 | MAGNOLIA OIL & GAS CORP | MGY | 83,830 | $1.9M | 0.10% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,530 | $1.8M | 0.09% |
| 167 | IRIDIUM COMMUNICATIONS INC | IRDM | 35,540 | $1.6M | 0.08% |
| 168 | EQT CORP | EQT | 39,050 | $1.6M | 0.08% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $1.6M | 0.08% |
| 170 | TARGA RES CORP | TRGP | 18,020 | $1.5M | 0.08% |
| 171 | EAGLE MATLS INC | 26969P108 | 9,220 | $1.5M | 0.08% |
| 172 | GENTHERM INC | THRM | 27,370 | $1.5M | 0.08% |
| 173 | ISHARES TR | 464287481 | 16,000 | $1.5M | 0.07% |
| 174 | LIBERTY ENERGY INC | LBRT | 78,490 | $1.5M | 0.07% |
| 175 | ELEMENT SOLUTIONS INC | ESI | 72,720 | $1.4M | 0.07% |
| 176 | ENLINK MIDSTREAM LLC | 29336T100 | 116,310 | $1.4M | 0.07% |
| 177 | CHENIERE ENERGY PARTNERS LP | LNG | 26,124 | $1.4M | 0.07% |
| 178 | IMMUNOGEN INC | 45253H101 | 88,490 | $1.4M | 0.07% |
| 179 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 76,230 | $1.4M | 0.07% |
| 180 | FERRARI N V | RACE | 4,620 | $1.4M | 0.07% |
| 181 | KRYSTAL BIOTECH INC | KRYS | 11,420 | $1.3M | 0.07% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.2M | 0.06% |
| 183 | ANSYS INC | 03662Q105 | 4,040 | $1.2M | 0.06% |
| 184 | PENUMBRA INC | PEN | 4,718 | $1.1M | 0.06% |
| 185 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $1.1M | 0.05% |
| 186 | VIPER ENERGY PARTNERS LP | VNOM | 37,825 | $1.1M | 0.05% |
| 187 | QUANTA SVCS INC | 74762E102 | 5,450 | $1.0M | 0.05% |
| 188 | ISHARES TR | 464287598 | 6,400 | $971,648 | 0.05% |
| 189 | MURPHY USA INC | MUSA | 2,790 | $953,427 | 0.05% |
| 190 | ONEOK INC NEW | OKE | 14,880 | $943,838 | 0.05% |
| 191 | HESS MIDSTREAM LP | HESM | 32,345 | $942,210 | 0.05% |
| 192 | RYAN SPECIALTY HOLDINGS INC | RYAN | 19,100 | $924,440 | 0.05% |
| 193 | ALPHABET INC | GOOG | 7,000 | $922,950 | 0.05% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $916,415 | 0.05% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 3,675 | $873,364 | 0.04% |
| 196 | WILLIAMS COS INC | 969457100 | 25,570 | $861,453 | 0.04% |
| 197 | ICON PLC | ICLR | 3,240 | $797,850 | 0.04% |
| 198 | DYNATRACE INC | DT | 17,020 | $795,345 | 0.04% |
| 199 | QUALCOMM INC | QCOM | 6,950 | $771,867 | 0.04% |
| 200 | HDFC BANK LTD | HDB | 13,030 | $768,900 | 0.04% |
| 201 | TENARIS S A | 88031M109 | 23,910 | $755,556 | 0.04% |
| 202 | ARCHROCK INC | AROC | 59,530 | $750,078 | 0.04% |
| 203 | NUSTAR ENERGY LP | NU | 40,650 | $708,936 | 0.04% |
| 204 | GENESIS ENERGY L P | GEL | 68,690 | $708,881 | 0.04% |
| 205 | TESLA INC | TSLA | 2,800 | $700,616 | 0.04% |
| 206 | HOME DEPOT INC | HD | 2,300 | $694,968 | 0.04% |
| 207 | ENTEGRIS INC | ENTG | 7,310 | $686,482 | 0.03% |
| 208 | CME GROUP INC | CME | 3,400 | $680,748 | 0.03% |
| 209 | GLOBANT S A | GLOB | 3,430 | $678,626 | 0.03% |
| 210 | BAIDU INC | BAIDF | 4,960 | $666,376 | 0.03% |
| 211 | TRANSDIGM GROUP INC | TDG | 770 | $649,210 | 0.03% |
| 212 | WNS HLDGS LTD | 92932M101 | 9,360 | $640,786 | 0.03% |
| 213 | BENTLEY SYS INC | BSY | 12,640 | $634,022 | 0.03% |
| 214 | ANTERO MIDSTREAM CORP | AM | 50,230 | $601,755 | 0.03% |
| 215 | KE HLDGS INC | BEKE | 37,500 | $582,000 | 0.03% |
| 216 | AXON ENTERPRISE INC | AXON | 2,900 | $577,071 | 0.03% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $554,268 | 0.03% |
| 218 | REGAL REXNORD CORPORATION | RRX | 3,850 | $550,088 | 0.03% |
| 219 | APPLOVIN CORP | APP | 13,410 | $535,864 | 0.03% |
| 220 | STERIS PLC | STE | 2,380 | $522,220 | 0.03% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $513,864 | 0.03% |
| 222 | TOAST INC | TOST | 27,120 | $507,958 | 0.03% |
| 223 | PACCAR INC | PCAR | 5,774 | $490,905 | 0.03% |
| 224 | TERADYNE INC | TER | 4,750 | $477,185 | 0.02% |
| 225 | STARBUCKS CORP | SBUX | 4,620 | $421,667 | 0.02% |
| 226 | GILEAD SCIENCES INC | GILD | 5,332 | $399,580 | 0.02% |
| 227 | AMERICAN EXPRESS CO | AXP | 2,675 | $399,083 | 0.02% |
| 228 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,390 | $361,741 | 0.02% |
| 229 | CINTAS CORP | CTAS | 740 | $355,947 | 0.02% |
| 230 | CATERPILLAR INC | CAT | 1,290 | $352,170 | 0.02% |
| 231 | FREEPORT-MCMORAN INC | FCX | 9,110 | $339,712 | 0.02% |
| 232 | BIO-TECHNE CORP | TECH | 4,690 | $319,248 | 0.02% |
| 233 | POOL CORP | POOL | 830 | $295,563 | 0.02% |
| 234 | CUMMINS INC | CMI | 1,240 | $283,290 | 0.01% |
| 235 | FEDEX CORP | FDX | 1,000 | $264,920 | 0.01% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $253,850 | 0.01% |
| 237 | FISERV INC | FISV | 2,000 | $225,920 | 0.01% |
| 238 | BORGWARNER INC | BWA | 5,574 | $225,022 | 0.01% |
| 239 | ENPHASE ENERGY INC | ENPH | 1,820 | $218,673 | 0.01% |
| 240 | PFIZER INC | PFE | 6,500 | $215,605 | 0.01% |
| 241 | NIKE INC | NKE | 2,000 | $191,240 | 0.01% |
| 242 | COCA COLA CO | KO | 3,397 | $190,164 | 0.01% |
| 243 | FASTENAL CO | FAST | 3,460 | $189,054 | 0.01% |
| 244 | DT MIDSTREAM INC | DTM | 3,570 | $188,924 | 0.01% |
| 245 | BHP GROUP LTD | BHPLF | 3,240 | $184,291 | 0.01% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $177,339 | 0.01% |
| 247 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,910 | $175,527 | 0.01% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $158,839 | 0.01% |
| 249 | CITIGROUP INC | C-PR | 3,844 | $158,104 | 0.01% |
| 250 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,080 | $139,871 | 0.01% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 2,660 | $137,761 | 0.01% |
| 252 | TRIMBLE INC | TRMB | 2,160 | $116,338 | 0.01% |
| 253 | DARLING INGREDIENTS INC | DAR | 2,170 | $113,274 | 0.01% |
| 254 | ISHARES TR | 464287648 | 500 | $112,075 | 0.01% |
| 255 | MOOG INC | MOG-B | 860 | $97,146 | 0.00% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $89,372 | 0.00% |
| 257 | INTEL CORP | INTC | 2,200 | $78,210 | 0.00% |
| 258 | SUNRUN INC | RUN | 5,890 | $73,978 | 0.00% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $56,196 | 0.00% |
| 260 | RPM INTL INC | 749685103 | 580 | $54,990 | 0.00% |
| 261 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $54,646 | 0.00% |
| 262 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $48,023 | 0.00% |
| 263 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $42,229 | 0.00% |
| 264 | PAYCHEX INC | PAYX | 360 | $41,519 | 0.00% |
| 265 | MEDTRONIC PLC | MDT | 480 | $37,613 | 0.00% |
| 266 | STERICYCLE INC | 858912108 | 770 | $34,427 | 0.00% |
| 267 | PHINIA INC | PHIN | 1,114 | $29,844 | 0.00% |
| 268 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $27,273 | 0.00% |
| 269 | SEALED AIR CORP NEW | SE | 720 | $23,659 | 0.00% |
| 270 | F5 INC | FFIV | 140 | $22,560 | 0.00% |
| 271 | PRA GROUP INC | PRAA | 1,150 | $22,092 | 0.00% |
| 272 | UNDER ARMOUR INC | UA | 1,340 | $9,179 | 0.00% |
| 273 | UNDER ARMOUR INC | UA | 1,349 | $8,607 | 0.00% |
| 274 | WORKHORSE GROUP INC | WKHS | 3,770 | $1,562 | 0.00% |