13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001106832-24-000005
Total Value
$2.40B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 383,595 | $161.4M | 6.71% |
| 2 | NVIDIA CORPORATION | NVDA | 176,968 | $159.9M | 6.65% |
| 3 | APPLE INC | AAPL | 568,691 | $97.5M | 4.06% |
| 4 | AMAZON COM INC | AMZN | 505,673 | $91.2M | 3.79% |
| 5 | META PLATFORMS INC | META | 169,534 | $82.3M | 3.42% |
| 6 | ALPHABET INC | GOOG | 503,852 | $76.0M | 3.16% |
| 7 | SERVICENOW INC | NOW | 83,965 | $64.0M | 2.66% |
| 8 | MASTERCARD INCORPORATED | MA | 131,307 | $63.2M | 2.63% |
| 9 | ELI LILLY & CO | LLY | 77,712 | $60.5M | 2.52% |
| 10 | DEXCOM INC | DXCM | 432,398 | $60.0M | 2.49% |
| 11 | LAM RESEARCH CORP | LRCX | 54,202 | $52.7M | 2.19% |
| 12 | VISA INC | V | 176,589 | $49.3M | 2.05% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 111,766 | $44.6M | 1.86% |
| 14 | STRYKER CORPORATION | SYK | 120,392 | $43.1M | 1.79% |
| 15 | APPLIED MATLS INC | 038222105 | 151,042 | $31.1M | 1.30% |
| 16 | ISHARES TR | 464287465 | 364,410 | $29.1M | 1.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 223,500 | $28.2M | 1.17% |
| 18 | SPDR SER TR | 78464A888 | 243,180 | $27.1M | 1.13% |
| 19 | ISHARES TR | 464287630 | 163,710 | $26.0M | 1.08% |
| 20 | UNION PAC CORP | UNP | 98,769 | $24.3M | 1.01% |
| 21 | ASML HOLDING N V | ASMLF | 24,674 | $23.9M | 1.00% |
| 22 | VALERO ENERGY CORP | VLO | 129,700 | $22.1M | 0.92% |
| 23 | LAS VEGAS SANDS CORP | LVS | 422,355 | $21.8M | 0.91% |
| 24 | EXXON MOBIL CORP | XOM | 178,300 | $20.7M | 0.86% |
| 25 | ADOBE INC | ADBE | 40,594 | $20.5M | 0.85% |
| 26 | SYNOPSYS INC | SNPS | 31,522 | $18.0M | 0.75% |
| 27 | MSCI INC | MSCI | 29,169 | $16.3M | 0.68% |
| 28 | ISHARES INC | 46434G822 | 222,650 | $15.9M | 0.66% |
| 29 | AMERICAN EXPRESS CO | AXP | 67,975 | $15.5M | 0.64% |
| 30 | DEERE & CO | DE | 36,780 | $15.1M | 0.63% |
| 31 | JPMORGAN CHASE & CO | VYLD | 72,365 | $14.5M | 0.60% |
| 32 | LULULEMON ATHLETICA INC | LULU | 34,650 | $13.5M | 0.56% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 12,830 | $13.0M | 0.54% |
| 34 | TECHNIPFMC PLC | FTI | 486,430 | $12.2M | 0.51% |
| 35 | EATON CORP PLC | ETN | 38,245 | $12.0M | 0.50% |
| 36 | API GROUP CORP | APG | 302,403 | $11.9M | 0.49% |
| 37 | HOME DEPOT INC | HD | 30,650 | $11.8M | 0.49% |
| 38 | LENNAR CORP | LEN-B | 64,870 | $11.2M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 71,120 | $10.5M | 0.44% |
| 40 | SAIA INC | SAIA | 17,610 | $10.3M | 0.43% |
| 41 | MEDPACE HLDGS INC | MEDP | 24,780 | $10.0M | 0.42% |
| 42 | CITIGROUP INC | C-PR | 154,414 | $9.8M | 0.41% |
| 43 | PENTAIR PLC | PNR | 114,040 | $9.7M | 0.41% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 19,634 | $9.7M | 0.40% |
| 45 | XPO INC | XPO | 79,004 | $9.6M | 0.40% |
| 46 | SPDR SER TR | 78464A870 | 100,180 | $9.5M | 0.40% |
| 47 | FIRSTCASH HOLDINGS INC | FCFS | 73,230 | $9.3M | 0.39% |
| 48 | SCHLUMBERGER LTD | SLB | 169,010 | $9.3M | 0.39% |
| 49 | SPDR GOLD TR | GLD | 44,995 | $9.3M | 0.39% |
| 50 | UBER TECHNOLOGIES INC | UBER | 117,490 | $9.0M | 0.38% |
| 51 | EVERCORE INC | EVR | 46,930 | $9.0M | 0.38% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 44,890 | $8.9M | 0.37% |
| 53 | TJX COS INC NEW | 872540109 | 87,660 | $8.9M | 0.37% |
| 54 | VARONIS SYS INC | VRNS | 187,820 | $8.9M | 0.37% |
| 55 | CELESTICA INC | CLS | 195,350 | $8.8M | 0.37% |
| 56 | CYBERARK SOFTWARE LTD | M2682V108 | 31,560 | $8.4M | 0.35% |
| 57 | FTAI AVIATION LTD | FTAIN | 120,220 | $8.1M | 0.34% |
| 58 | FERRARI N V | RACE | 18,104 | $7.9M | 0.33% |
| 59 | KNIFE RIVER CORP | KNF | 97,250 | $7.9M | 0.33% |
| 60 | APPFOLIO INC | APPF | 31,870 | $7.9M | 0.33% |
| 61 | LIGHT & WONDER INC | LAWIL | 76,030 | $7.8M | 0.32% |
| 62 | INSTALLED BLDG PRODS INC | 45780R101 | 29,730 | $7.7M | 0.32% |
| 63 | BRINKS CO | BCO | 81,470 | $7.5M | 0.31% |
| 64 | ISHARES TR | 464288240 | 139,850 | $7.5M | 0.31% |
| 65 | HEALTHEQUITY INC | HQY | 90,580 | $7.4M | 0.31% |
| 66 | ONTO INNOVATION INC | ONTO | 40,740 | $7.4M | 0.31% |
| 67 | RADNET INC | RDNT | 149,723 | $7.3M | 0.30% |
| 68 | TREX CO INC | TREX | 72,820 | $7.3M | 0.30% |
| 69 | FREEPORT-MCMORAN INC | FCX | 152,830 | $7.2M | 0.30% |
| 70 | ELEMENT SOLUTIONS INC | ESI | 286,050 | $7.1M | 0.30% |
| 71 | H & E EQUIPMENT SERVICES INC | 404030108 | 109,780 | $7.0M | 0.29% |
| 72 | KONTOOR BRANDS INC | KTB | 116,340 | $7.0M | 0.29% |
| 73 | ASHLAND INC | ASH | 71,540 | $7.0M | 0.29% |
| 74 | COMFORT SYS USA INC | 199908104 | 21,710 | $6.9M | 0.29% |
| 75 | GAP INC | GAP | 249,996 | $6.9M | 0.29% |
| 76 | NUTANIX INC | NTNX | 111,310 | $6.9M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 162,290 | $6.8M | 0.28% |
| 78 | NATERA INC | NTRA | 74,630 | $6.8M | 0.28% |
| 79 | KYNDRYL HLDGS INC | KD | 312,130 | $6.8M | 0.28% |
| 80 | VERICEL CORP | VCEL | 130,250 | $6.8M | 0.28% |
| 81 | TETRA TECH INC NEW | TTEK | 36,270 | $6.7M | 0.28% |
| 82 | MODINE MFG CO | 607828100 | 69,580 | $6.6M | 0.28% |
| 83 | SALESFORCE INC | CRM | 21,929 | $6.6M | 0.27% |
| 84 | JONES LANG LASALLE INC | JLL | 33,430 | $6.5M | 0.27% |
| 85 | WIX COM LTD | WIX | 47,360 | $6.5M | 0.27% |
| 86 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 67,310 | $6.4M | 0.27% |
| 87 | FLUOR CORP NEW | FLR | 151,060 | $6.4M | 0.27% |
| 88 | SKYLINE CHAMPION CORPORATION | SKY | 74,880 | $6.4M | 0.26% |
| 89 | GUIDEWIRE SOFTWARE INC | GWRE | 52,700 | $6.2M | 0.26% |
| 90 | ASGN INC | ASGN | 58,590 | $6.1M | 0.26% |
| 91 | CASEYS GEN STORES INC | 147528103 | 19,240 | $6.1M | 0.25% |
| 92 | GLAUKOS CORP | GKOS | 64,910 | $6.1M | 0.25% |
| 93 | ENERGY TRANSFER L P | ET-PI | 378,840 | $6.0M | 0.25% |
| 94 | EAGLE MATLS INC | 26969P108 | 21,860 | $5.9M | 0.25% |
| 95 | CIMPRESS PLC | CMPR | 66,790 | $5.9M | 0.25% |
| 96 | WEX INC | WEX | 24,730 | $5.9M | 0.24% |
| 97 | CSX CORP | CSX | 155,610 | $5.8M | 0.24% |
| 98 | NEXTRACKER INC | NXT | 102,405 | $5.8M | 0.24% |
| 99 | MASCO CORP | MAS | 71,800 | $5.7M | 0.24% |
| 100 | PARSONS CORP DEL | PSN | 68,160 | $5.7M | 0.24% |
| 101 | CASELLA WASTE SYS INC | CWST | 56,930 | $5.6M | 0.23% |
| 102 | SPROUT SOCIAL INC | SPT | 93,010 | $5.6M | 0.23% |
| 103 | SUMMIT MATLS INC | 86614U100 | 123,548 | $5.5M | 0.23% |
| 104 | STIFEL FINL CORP | 860630102 | 69,470 | $5.4M | 0.23% |
| 105 | ADMA BIOLOGICS INC | ADMA | 818,110 | $5.4M | 0.22% |
| 106 | MPLX LP | MPLXP | 129,642 | $5.4M | 0.22% |
| 107 | BLUE BIRD CORP | BLBD | 138,760 | $5.3M | 0.22% |
| 108 | PLAINS ALL AMERN PIPELINE L | 726503105 | 300,609 | $5.3M | 0.22% |
| 109 | HYATT HOTELS CORP | H | 32,920 | $5.3M | 0.22% |
| 110 | SPDR SER TR | 78464A698 | 103,760 | $5.2M | 0.22% |
| 111 | ISHARES TR | 464287234 | 126,100 | $5.2M | 0.22% |
| 112 | PILGRIMS PRIDE CORP | PPC | 150,550 | $5.2M | 0.21% |
| 113 | VAXCYTE INC | PCVX | 75,040 | $5.1M | 0.21% |
| 114 | WESTERN MIDSTREAM PARTNERS L | WES | 143,450 | $5.1M | 0.21% |
| 115 | CARPENTER TECHNOLOGY CORP | CRS | 71,230 | $5.1M | 0.21% |
| 116 | KRYSTAL BIOTECH INC | KRYS | 28,520 | $5.1M | 0.21% |
| 117 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,100 | $5.1M | 0.21% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 146,630 | $5.0M | 0.21% |
| 119 | AEROVIRONMENT INC | AVAV | 32,810 | $5.0M | 0.21% |
| 120 | CAMPING WORLD HLDGS INC | CWH | 180,550 | $5.0M | 0.21% |
| 121 | DELL TECHNOLOGIES INC | DELL | 44,000 | $5.0M | 0.21% |
| 122 | JFROG LTD | FROG | 112,590 | $5.0M | 0.21% |
| 123 | BOEING CO | BA-PA | 25,330 | $4.9M | 0.20% |
| 124 | CONSTELLIUM SE | CSTM | 221,080 | $4.9M | 0.20% |
| 125 | MYR GROUP INC DEL | MYRG | 27,000 | $4.8M | 0.20% |
| 126 | RUSH ENTERPRISES INC | RUSHB | 86,640 | $4.6M | 0.19% |
| 127 | MATADOR RES CO | MTDR | 68,930 | $4.6M | 0.19% |
| 128 | BARRICK GOLD CORP | 067901108 | 276,340 | $4.6M | 0.19% |
| 129 | VIKING THERAPEUTICS INC | VKTX | 55,689 | $4.6M | 0.19% |
| 130 | LIGAND PHARMACEUTICALS INC | LGNZZ | 61,913 | $4.5M | 0.19% |
| 131 | CRANE COMPANY | CR | 33,360 | $4.5M | 0.19% |
| 132 | STERLING INFRASTRUCTURE INC | STRL | 40,866 | $4.5M | 0.19% |
| 133 | WOODWARD INC | WWD | 28,310 | $4.4M | 0.18% |
| 134 | WALKER & DUNLOP INC | WD | 42,520 | $4.3M | 0.18% |
| 135 | AGILYSYS INC | AGYS | 49,944 | $4.2M | 0.18% |
| 136 | GRANITE CONSTR INC | GVA | 72,580 | $4.1M | 0.17% |
| 137 | ASPEN AEROGELS INC | ASPN | 230,444 | $4.1M | 0.17% |
| 138 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 72,420 | $4.0M | 0.17% |
| 139 | MARATHON PETE CORP | MARA | 19,739 | $4.0M | 0.17% |
| 140 | FORMFACTOR INC | FORM | 86,870 | $4.0M | 0.16% |
| 141 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 182,910 | $3.9M | 0.16% |
| 142 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 78,350 | $3.9M | 0.16% |
| 143 | GENTEX CORP | GNTX | 106,280 | $3.8M | 0.16% |
| 144 | SPDR SER TR | 78464A714 | 47,770 | $3.8M | 0.16% |
| 145 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 54,230 | $3.8M | 0.16% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 57,615 | $3.7M | 0.16% |
| 147 | SEMTECH CORP | SMTC | 134,730 | $3.7M | 0.15% |
| 148 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 58,650 | $3.6M | 0.15% |
| 149 | PAR TECHNOLOGY CORP | PAR | 79,360 | $3.6M | 0.15% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 18,135 | $3.6M | 0.15% |
| 151 | ISHARES TR | 464288752 | 28,950 | $3.4M | 0.14% |
| 152 | PVH CORPORATION | PVH | 23,810 | $3.3M | 0.14% |
| 153 | PROS HOLDINGS INC | 74346Y103 | 92,025 | $3.3M | 0.14% |
| 154 | KURA SUSHI USA INC | KRUS | 28,880 | $3.3M | 0.14% |
| 155 | GRID DYNAMICS HLDGS INC | GDYN | 260,860 | $3.2M | 0.13% |
| 156 | ARVINAS INC | ARVN | 76,990 | $3.2M | 0.13% |
| 157 | RAMBUS INC DEL | RMBS | 50,710 | $3.1M | 0.13% |
| 158 | ELASTIC N V | ESTC | 30,460 | $3.1M | 0.13% |
| 159 | NOBLE CORP PLC | NE-WT | 61,950 | $3.0M | 0.12% |
| 160 | PROCEPT BIOROBOTICS CORP | PRCT | 57,490 | $2.8M | 0.12% |
| 161 | RHYTHM PHARMACEUTICALS INC | RYTM | 63,900 | $2.8M | 0.12% |
| 162 | GATES INDL CORP PLC | G39108108 | 155,910 | $2.8M | 0.11% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.7M | 0.11% |
| 164 | TRANSOCEAN LTD | RIG | 417,600 | $2.6M | 0.11% |
| 165 | IMMUNOVANT INC | IMVT | 80,440 | $2.6M | 0.11% |
| 166 | ANTERO RESOURCES CORP | AR | 89,350 | $2.6M | 0.11% |
| 167 | AXSOME THERAPEUTICS INC | AXSM | 32,200 | $2.6M | 0.11% |
| 168 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,210 | $2.5M | 0.10% |
| 169 | PJT PARTNERS INC | PJT | 25,980 | $2.4M | 0.10% |
| 170 | MURPHY OIL CORP | MUR | 51,820 | $2.4M | 0.10% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,100 | $2.3M | 0.10% |
| 172 | SYNAPTICS INC | SYNA | 23,770 | $2.3M | 0.10% |
| 173 | TENET HEALTHCARE CORP | THC | 21,320 | $2.2M | 0.09% |
| 174 | MAGNOLIA OIL & GAS CORP | MGY | 83,830 | $2.2M | 0.09% |
| 175 | ENLINK MIDSTREAM LLC | 29336T100 | 152,400 | $2.1M | 0.09% |
| 176 | CONOCOPHILLIPS | COP | 16,260 | $2.1M | 0.09% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.1M | 0.09% |
| 178 | TARGA RES CORP | TRGP | 18,020 | $2.0M | 0.08% |
| 179 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,930 | $1.9M | 0.08% |
| 180 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.9M | 0.08% |
| 181 | FABRINET | FN | 10,030 | $1.9M | 0.08% |
| 182 | ISHARES TR | 464287481 | 16,000 | $1.8M | 0.08% |
| 183 | CHENIERE ENERGY INC | LNG | 10,776 | $1.7M | 0.07% |
| 184 | RAPID7 INC | RPD | 34,910 | $1.7M | 0.07% |
| 185 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.7M | 0.07% |
| 186 | PERMIAN RESOURCES CORP | PR | 96,160 | $1.7M | 0.07% |
| 187 | LIBERTY ENERGY INC | LBRT | 78,490 | $1.6M | 0.07% |
| 188 | QUANTA SVCS INC | 74762E102 | 6,160 | $1.6M | 0.07% |
| 189 | ARDELYX INC | ARDX | 215,200 | $1.6M | 0.07% |
| 190 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 114,380 | $1.6M | 0.06% |
| 191 | ALPHATEC HLDGS INC | ATEC | 112,340 | $1.5M | 0.06% |
| 192 | CYTOKINETICS INC | CYTK | 20,980 | $1.5M | 0.06% |
| 193 | VIPER ENERGY INC | VNOM | 37,825 | $1.5M | 0.06% |
| 194 | EQT CORP | EQT | 39,050 | $1.4M | 0.06% |
| 195 | ANSYS INC | 03662Q105 | 4,040 | $1.4M | 0.06% |
| 196 | ONEOK INC NEW | OKE | 17,220 | $1.4M | 0.06% |
| 197 | GENIUS SPORTS LIMITED | GENI | 236,630 | $1.4M | 0.06% |
| 198 | APPLOVIN CORP | APP | 18,250 | $1.3M | 0.05% |
| 199 | AXON ENTERPRISE INC | AXON | 3,920 | $1.2M | 0.05% |
| 200 | QUALCOMM INC | QCOM | 6,950 | $1.2M | 0.05% |
| 201 | ARCHROCK INC | AROC | 59,530 | $1.2M | 0.05% |
| 202 | MURPHY USA INC | MUSA | 2,790 | $1.2M | 0.05% |
| 203 | HESS MIDSTREAM LP | HESM | 32,345 | $1.2M | 0.05% |
| 204 | ISHARES TR | 464287598 | 6,400 | $1.1M | 0.05% |
| 205 | LPL FINL HLDGS INC | 50212V100 | 4,065 | $1.1M | 0.04% |
| 206 | ALPHABET INC | GOOG | 7,000 | $1.1M | 0.04% |
| 207 | PURE STORAGE INC | 74624M102 | 20,230 | $1.1M | 0.04% |
| 208 | PHILLIPS 66 | PSX | 6,260 | $1.0M | 0.04% |
| 209 | MANHATTAN ASSOCIATES INC | MANH | 4,020 | $1.0M | 0.04% |
| 210 | WILLIAMS COS INC | 969457100 | 25,570 | $996,463 | 0.04% |
| 211 | ENTEGRIS INC | ENTG | 6,790 | $954,267 | 0.04% |
| 212 | TRANSDIGM GROUP INC | TDG | 770 | $948,332 | 0.04% |
| 213 | NUSTAR ENERGY LP | NU | 40,650 | $945,926 | 0.04% |
| 214 | CAMTEK LTD | CAMT | 11,280 | $944,926 | 0.04% |
| 215 | TENARIS S A | 88031M109 | 23,910 | $938,946 | 0.04% |
| 216 | ICON PLC | ICLR | 2,770 | $930,582 | 0.04% |
| 217 | ANTERO MIDSTREAM CORP | AM | 61,260 | $861,316 | 0.04% |
| 218 | SOUTHWESTERN ENERGY CO | 845467109 | 107,160 | $812,273 | 0.03% |
| 219 | CHENIERE ENERGY PARTNERS LP | LNG | 15,784 | $779,572 | 0.03% |
| 220 | GENESIS ENERGY L P | GEL | 68,690 | $763,833 | 0.03% |
| 221 | CME GROUP INC | CME | 3,400 | $731,986 | 0.03% |
| 222 | PACCAR INC | PCAR | 5,774 | $715,341 | 0.03% |
| 223 | KINETIK HOLDINGS INC | KNTK | 17,280 | $688,954 | 0.03% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $677,102 | 0.03% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $616,550 | 0.03% |
| 226 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,370 | $580,449 | 0.02% |
| 227 | REPLIGEN CORP | RGEN | 3,120 | $573,830 | 0.02% |
| 228 | HDFC BANK LTD | HDB | 9,600 | $537,312 | 0.02% |
| 229 | CINTAS CORP | CTAS | 740 | $508,402 | 0.02% |
| 230 | TYLER TECHNOLOGIES INC | TYL | 1,180 | $501,512 | 0.02% |
| 231 | TESLA INC | TSLA | 2,800 | $492,212 | 0.02% |
| 232 | CATERPILLAR INC | CAT | 1,290 | $472,695 | 0.02% |
| 233 | GLOBANT S A | GLOB | 2,280 | $460,332 | 0.02% |
| 234 | STARBUCKS CORP | SBUX | 4,620 | $422,222 | 0.02% |
| 235 | GILEAD SCIENCES INC | GILD | 5,332 | $390,569 | 0.02% |
| 236 | CUMMINS INC | CMI | 1,240 | $365,366 | 0.02% |
| 237 | KINSALE CAP GROUP INC | 49714P108 | 670 | $351,576 | 0.01% |
| 238 | FISERV INC | FISV | 2,000 | $319,640 | 0.01% |
| 239 | POOL CORP | POOL | 770 | $310,695 | 0.01% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $305,147 | 0.01% |
| 241 | SAREPTA THERAPEUTICS INC | SRPT | 2,350 | $304,231 | 0.01% |
| 242 | VISTRA CORP | VST | 4,270 | $297,406 | 0.01% |
| 243 | FEDEX CORP | FDX | 1,000 | $289,740 | 0.01% |
| 244 | FASTENAL CO | FAST | 3,460 | $266,904 | 0.01% |
| 245 | DT MIDSTREAM INC | DTM | 3,570 | $218,127 | 0.01% |
| 246 | COCA COLA CO | KO | 3,397 | $207,828 | 0.01% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $206,614 | 0.01% |
| 248 | BORGWARNER INC | BWA | 5,574 | $193,641 | 0.01% |
| 249 | NIKE INC | NKE | 2,000 | $187,960 | 0.01% |
| 250 | BHP GROUP LTD | BHPLF | 3,240 | $186,916 | 0.01% |
| 251 | PFIZER INC | PFE | 6,500 | $180,375 | 0.01% |
| 252 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,910 | $177,773 | 0.01% |
| 253 | RIO TINTO PLC | RTNTF | 2,780 | $177,197 | 0.01% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $169,034 | 0.01% |
| 255 | TRIMBLE INC | TRMB | 2,160 | $139,018 | 0.01% |
| 256 | MOOG INC | MOG-B | 860 | $137,299 | 0.01% |
| 257 | ISHARES TR | 464287648 | 500 | $135,400 | 0.01% |
| 258 | DARLING INGREDIENTS INC | DAR | 2,170 | $100,927 | 0.00% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $99,700 | 0.00% |
| 260 | INTEL CORP | INTC | 2,200 | $97,174 | 0.00% |
| 261 | SUNRUN INC | RUN | 5,890 | $77,630 | 0.00% |
| 262 | RPM INTL INC | 749685103 | 580 | $68,991 | 0.00% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $64,591 | 0.00% |
| 264 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $45,536 | 0.00% |
| 265 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $44,814 | 0.00% |
| 266 | PAYCHEX INC | PAYX | 360 | $44,208 | 0.00% |
| 267 | PHINIA INC | PHIN | 1,114 | $42,811 | 0.00% |
| 268 | MEDTRONIC PLC | MDT | 480 | $41,832 | 0.00% |
| 269 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $41,394 | 0.00% |
| 270 | STERICYCLE INC | 858912108 | 770 | $40,618 | 0.00% |
| 271 | PRA GROUP INC | PRAA | 1,150 | $29,992 | 0.00% |
| 272 | SEALED AIR CORP NEW | SE | 720 | $26,784 | 0.00% |
| 273 | F5 INC | FFIV | 140 | $26,543 | 0.00% |
| 274 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,140 | $23,925 | 0.00% |
| 275 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $23,385 | 0.00% |
| 276 | UNDER ARMOUR INC | UA | 1,340 | $9,889 | 0.00% |
| 277 | UNDER ARMOUR INC | UA | 1,349 | $9,632 | 0.00% |
| 278 | WORKHORSE GROUP INC | WKHS | 3,770 | $884 | 0.00% |