13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001106832-24-000006
Total Value
$2.45B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,478,903 | $182.7M | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 398,195 | $178.0M | 7.27% |
| 3 | APPLE INC | AAPL | 589,141 | $124.1M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 563,597 | $108.9M | 4.45% |
| 5 | ALPHABET INC | GOOG | 503,852 | $91.8M | 3.75% |
| 6 | ELI LILLY & CO | LLY | 78,732 | $71.3M | 2.91% |
| 7 | META PLATFORMS INC | META | 124,679 | $62.9M | 2.57% |
| 8 | LAM RESEARCH CORP | LRCX | 56,802 | $60.5M | 2.47% |
| 9 | MASTERCARD INCORPORATED | MA | 133,017 | $58.7M | 2.40% |
| 10 | APPLIED MATLS INC | 038222105 | 241,614 | $57.0M | 2.33% |
| 11 | SERVICENOW INC | NOW | 64,407 | $50.7M | 2.07% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 113,196 | $50.4M | 2.06% |
| 13 | DEXCOM INC | DXCM | 438,078 | $49.7M | 2.03% |
| 14 | VISA INC | V | 178,919 | $47.0M | 1.92% |
| 15 | UNION PAC CORP | UNP | 187,441 | $42.4M | 1.73% |
| 16 | STRYKER CORPORATION | SYK | 121,992 | $41.5M | 1.70% |
| 17 | ISHARES TR | 464287465 | 364,410 | $28.5M | 1.17% |
| 18 | ASML HOLDING N V | ASMLF | 24,994 | $25.6M | 1.04% |
| 19 | ISHARES TR | 464287630 | 163,710 | $24.9M | 1.02% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 46,803 | $21.9M | 0.90% |
| 21 | COLGATE PALMOLIVE CO | CL | 221,053 | $21.5M | 0.88% |
| 22 | NETFLIX INC | NFLX | 30,510 | $20.6M | 0.84% |
| 23 | SYNOPSYS INC | SNPS | 31,932 | $19.0M | 0.78% |
| 24 | SCHLUMBERGER LTD | SLB | 374,690 | $17.7M | 0.72% |
| 25 | FREEPORT-MCMORAN INC | FCX | 324,000 | $15.7M | 0.64% |
| 26 | AMERICAN EXPRESS CO | AXP | 67,975 | $15.7M | 0.64% |
| 27 | ISHARES INC | 46434G822 | 222,650 | $15.2M | 0.62% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 72,365 | $14.6M | 0.60% |
| 29 | MSCI INC | MSCI | 29,549 | $14.2M | 0.58% |
| 30 | DEERE & CO | DE | 37,370 | $14.0M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 111,690 | $13.6M | 0.56% |
| 32 | ADOBE INC | ADBE | 23,554 | $13.1M | 0.53% |
| 33 | TECHNIPFMC PLC | FTI | 483,130 | $12.6M | 0.52% |
| 34 | FTAI AVIATION LTD | FTAIN | 119,190 | $12.3M | 0.50% |
| 35 | SPDR SER TR | 78464A888 | 121,590 | $12.3M | 0.50% |
| 36 | EATON CORP PLC | ETN | 38,245 | $12.0M | 0.49% |
| 37 | API GROUP CORP | APG | 291,383 | $11.0M | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 71,120 | $10.4M | 0.42% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 20,034 | $10.2M | 0.42% |
| 40 | MEDPACE HLDGS INC | MEDP | 24,570 | $10.1M | 0.41% |
| 41 | CITIGROUP INC | C-PR | 154,414 | $9.8M | 0.40% |
| 42 | EVERCORE INC | EVR | 46,540 | $9.7M | 0.40% |
| 43 | SPDR GOLD TR | GLD | 44,995 | $9.7M | 0.40% |
| 44 | TJX COS INC NEW | 872540109 | 87,660 | $9.7M | 0.39% |
| 45 | ADMA BIOLOGICS INC | ADMA | 838,086 | $9.4M | 0.38% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 34,010 | $9.3M | 0.38% |
| 47 | BRINKS CO | BCO | 88,100 | $9.0M | 0.37% |
| 48 | GLAUKOS CORP | GKOS | 74,470 | $8.8M | 0.36% |
| 49 | RADNET INC | RDNT | 148,463 | $8.7M | 0.36% |
| 50 | MONTROSE ENVIRONMENTAL GROUP | MEG | 195,122 | $8.7M | 0.36% |
| 51 | UBER TECHNOLOGIES INC | UBER | 117,490 | $8.5M | 0.35% |
| 52 | KYNDRYL HLDGS INC | KD | 323,570 | $8.5M | 0.35% |
| 53 | CARPENTER TECHNOLOGY CORP | CRS | 77,430 | $8.5M | 0.35% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 75,740 | $8.4M | 0.34% |
| 55 | ELEMENT SOLUTIONS INC | ESI | 308,290 | $8.4M | 0.34% |
| 56 | XPO INC | XPO | 78,344 | $8.3M | 0.34% |
| 57 | SAIA INC | SAIA | 17,460 | $8.3M | 0.34% |
| 58 | NATERA INC | NTRA | 74,000 | $8.0M | 0.33% |
| 59 | TWIST BIOSCIENCE CORP | TWST | 157,380 | $7.8M | 0.32% |
| 60 | HEALTHEQUITY INC | HQY | 89,800 | $7.7M | 0.32% |
| 61 | APPFOLIO INC | APPF | 31,600 | $7.7M | 0.32% |
| 62 | TENET HEALTHCARE CORP | THC | 58,090 | $7.7M | 0.32% |
| 63 | FERRARI N V | RACE | 18,794 | $7.7M | 0.31% |
| 64 | JONES LANG LASALLE INC | JLL | 36,890 | $7.6M | 0.31% |
| 65 | MATADOR RES CO | MTDR | 127,050 | $7.6M | 0.31% |
| 66 | WIX COM LTD | WIX | 46,960 | $7.5M | 0.31% |
| 67 | ISHARES TR | 464288240 | 139,850 | $7.4M | 0.30% |
| 68 | TETRA TECH INC NEW | TTEK | 35,970 | $7.4M | 0.30% |
| 69 | PENTAIR PLC | PNR | 95,190 | $7.3M | 0.30% |
| 70 | CASEYS GEN STORES INC | 147528103 | 19,080 | $7.3M | 0.30% |
| 71 | DELL TECHNOLOGIES INC | DELL | 51,990 | $7.2M | 0.29% |
| 72 | CELESTICA INC | CLS | 124,310 | $7.1M | 0.29% |
| 73 | VALERO ENERGY CORP | VLO | 45,160 | $7.1M | 0.29% |
| 74 | MODINE MFG CO | 607828100 | 68,980 | $6.9M | 0.28% |
| 75 | KBR INC | KBR | 107,280 | $6.9M | 0.28% |
| 76 | ASHLAND INC | ASH | 70,940 | $6.7M | 0.27% |
| 77 | STIFEL FINL CORP | 860630102 | 79,630 | $6.7M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 162,290 | $6.7M | 0.27% |
| 79 | ANALOG DEVICES INC | ADI | 28,710 | $6.6M | 0.27% |
| 80 | FLUOR CORP NEW | FLR | 149,780 | $6.5M | 0.27% |
| 81 | VERICEL CORP | VCEL | 142,060 | $6.5M | 0.27% |
| 82 | TRANSMEDICS GROUP INC | TMDX | 42,900 | $6.5M | 0.26% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,250 | $6.4M | 0.26% |
| 84 | CASELLA WASTE SYS INC | CWST | 64,250 | $6.4M | 0.26% |
| 85 | VARONIS SYS INC | VRNS | 132,840 | $6.4M | 0.26% |
| 86 | BLUE BIRD CORP | BLBD | 117,950 | $6.4M | 0.26% |
| 87 | NUTANIX INC | NTNX | 110,390 | $6.3M | 0.26% |
| 88 | KNIFE RIVER CORP | KNF | 88,770 | $6.2M | 0.25% |
| 89 | CHURCHILL DOWNS INC | CHDN | 44,280 | $6.2M | 0.25% |
| 90 | CRANE COMPANY | CR | 42,000 | $6.1M | 0.25% |
| 91 | LIGHT & WONDER INC | LAWIL | 57,920 | $6.1M | 0.25% |
| 92 | INSTALLED BLDG PRODS INC | 45780R101 | 29,480 | $6.1M | 0.25% |
| 93 | VALVOLINE INC | VVV | 139,920 | $6.0M | 0.25% |
| 94 | TD SYNNEX CORPORATION | SNX | 52,290 | $6.0M | 0.25% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,940 | $5.9M | 0.24% |
| 96 | ONTO INNOVATION INC | ONTO | 26,780 | $5.9M | 0.24% |
| 97 | ENERGY TRANSFER L P | ET-PI | 360,310 | $5.8M | 0.24% |
| 98 | MUELLER WTR PRODS INC | 624758108 | 324,710 | $5.8M | 0.24% |
| 99 | CIMPRESS PLC | CMPR | 66,150 | $5.8M | 0.24% |
| 100 | GAP INC | GAP | 240,566 | $5.7M | 0.23% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 143,450 | $5.7M | 0.23% |
| 102 | PROCEPT BIOROBOTICS CORP | PRCT | 93,240 | $5.7M | 0.23% |
| 103 | HOME DEPOT INC | HD | 16,440 | $5.7M | 0.23% |
| 104 | ASGN INC | ASGN | 63,430 | $5.6M | 0.23% |
| 105 | MPLX LP | MPLXP | 129,642 | $5.5M | 0.23% |
| 106 | ASPEN AEROGELS INC | ASPN | 228,164 | $5.4M | 0.22% |
| 107 | ISHARES TR | 464287234 | 126,100 | $5.4M | 0.22% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 38,180 | $5.3M | 0.22% |
| 109 | FORMFACTOR INC | FORM | 86,120 | $5.2M | 0.21% |
| 110 | CSX CORP | CSX | 155,610 | $5.2M | 0.21% |
| 111 | KRYSTAL BIOTECH INC | KRYS | 28,280 | $5.2M | 0.21% |
| 112 | LIGAND PHARMACEUTICALS INC | LGNZZ | 61,363 | $5.2M | 0.21% |
| 113 | COMFORT SYS USA INC | 199908104 | 16,420 | $5.0M | 0.20% |
| 114 | ZETA GLOBAL HOLDINGS CORP | ZETA | 277,140 | $4.9M | 0.20% |
| 115 | LENNAR CORP | LEN-B | 32,435 | $4.9M | 0.20% |
| 116 | IMPINJ INC | PI | 30,586 | $4.8M | 0.20% |
| 117 | STERLING INFRASTRUCTURE INC | STRL | 40,466 | $4.8M | 0.20% |
| 118 | PARSONS CORP DEL | PSN | 57,610 | $4.7M | 0.19% |
| 119 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 47,670 | $4.7M | 0.19% |
| 120 | SPDR SER TR | 78464A870 | 50,090 | $4.6M | 0.19% |
| 121 | AGILYSYS INC | AGYS | 44,264 | $4.6M | 0.19% |
| 122 | BARRICK GOLD CORP | 067901108 | 276,340 | $4.6M | 0.19% |
| 123 | LANTHEUS HLDGS INC | LNTH | 56,750 | $4.6M | 0.19% |
| 124 | HASBRO INC | HAS | 77,360 | $4.5M | 0.18% |
| 125 | ONEMAIN HLDGS INC | OMF | 93,320 | $4.5M | 0.18% |
| 126 | SUMMIT MATLS INC | 86614U100 | 122,498 | $4.5M | 0.18% |
| 127 | ENSIGN GROUP INC | ENSG | 36,230 | $4.5M | 0.18% |
| 128 | GRANITE CONSTR INC | GVA | 71,850 | $4.5M | 0.18% |
| 129 | PLAINS ALL AMERN PIPELINE L | 726503105 | 247,109 | $4.4M | 0.18% |
| 130 | SITIME CORP | SITM | 35,280 | $4.4M | 0.18% |
| 131 | UTZ BRANDS INC | UTZ | 257,170 | $4.3M | 0.17% |
| 132 | BLUEPRINT MEDICINES CORP | 09627Y109 | 39,440 | $4.3M | 0.17% |
| 133 | WALKER & DUNLOP INC | WD | 42,160 | $4.1M | 0.17% |
| 134 | CONSTELLIUM SE | CSTM | 219,200 | $4.1M | 0.17% |
| 135 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 126,430 | $4.0M | 0.16% |
| 136 | PILGRIMS PRIDE CORP | PPC | 103,780 | $4.0M | 0.16% |
| 137 | AEROVIRONMENT INC | AVAV | 21,780 | $4.0M | 0.16% |
| 138 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 105,160 | $4.0M | 0.16% |
| 139 | WOODWARD INC | WWD | 22,470 | $3.9M | 0.16% |
| 140 | VALMONT INDS INC | 920253101 | 13,810 | $3.8M | 0.15% |
| 141 | NEOGEN CORP | NEOG | 236,330 | $3.7M | 0.15% |
| 142 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 53,780 | $3.7M | 0.15% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 57,615 | $3.6M | 0.15% |
| 144 | DIAMONDBACK ENERGY INC | FANG | 18,135 | $3.6M | 0.15% |
| 145 | KORN FERRY | KFY | 53,460 | $3.6M | 0.15% |
| 146 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 58,080 | $3.5M | 0.14% |
| 147 | GENTEX CORP | GNTX | 100,420 | $3.4M | 0.14% |
| 148 | VAXCYTE INC | PCVX | 43,690 | $3.3M | 0.13% |
| 149 | SKYLINE CHAMPION CORPORATION | SKY | 46,300 | $3.1M | 0.13% |
| 150 | SWEETGREEN INC | SG | 103,220 | $3.1M | 0.13% |
| 151 | KONTOOR BRANDS INC | KTB | 45,550 | $3.0M | 0.12% |
| 152 | MARATHON PETE CORP | MARA | 17,279 | $3.0M | 0.12% |
| 153 | RXSIGHT INC | RXST | 49,810 | $3.0M | 0.12% |
| 154 | GLOBUS MED INC | GMED | 43,640 | $3.0M | 0.12% |
| 155 | ISHARES TR | 464288752 | 28,950 | $2.9M | 0.12% |
| 156 | GATES INDL CORP PLC | G39108108 | 181,690 | $2.9M | 0.12% |
| 157 | FOX FACTORY HLDG CORP | FOXF | 56,690 | $2.7M | 0.11% |
| 158 | SUNOCO LP/SUNOCO FIN CORP | SUN | 48,190 | $2.7M | 0.11% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.7M | 0.11% |
| 160 | FIRSTCASH HOLDINGS INC | FCFS | 25,440 | $2.7M | 0.11% |
| 161 | AMKOR TECHNOLOGY INC | AMKR | 64,980 | $2.6M | 0.11% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,130 | $2.6M | 0.10% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.4M | 0.10% |
| 164 | TARGA RES CORP | TRGP | 18,020 | $2.3M | 0.09% |
| 165 | CHENIERE ENERGY INC | LNG | 12,636 | $2.2M | 0.09% |
| 166 | MURPHY OIL CORP | MUR | 51,820 | $2.1M | 0.09% |
| 167 | MAGNOLIA OIL & GAS CORP | MGY | 83,830 | $2.1M | 0.09% |
| 168 | ENLINK MIDSTREAM LLC | 29336T100 | 152,400 | $2.1M | 0.09% |
| 169 | EXXON MOBIL CORP | XOM | 17,770 | $2.0M | 0.08% |
| 170 | HESS MIDSTREAM LP | HESM | 51,635 | $1.9M | 0.08% |
| 171 | PAR TECHNOLOGY CORP | PAR | 39,320 | $1.9M | 0.08% |
| 172 | VIKING THERAPEUTICS INC | VKTX | 34,819 | $1.8M | 0.08% |
| 173 | ARDELYX INC | ARDX | 246,440 | $1.8M | 0.07% |
| 174 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.8M | 0.07% |
| 175 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 114,380 | $1.8M | 0.07% |
| 176 | ISHARES TR | 464287481 | 16,000 | $1.8M | 0.07% |
| 177 | LIBERTY ENERGY INC | LBRT | 78,490 | $1.6M | 0.07% |
| 178 | HUNTSMAN CORP | HUN | 70,490 | $1.6M | 0.07% |
| 179 | GENESIS ENERGY L P | GEL | 110,120 | $1.6M | 0.06% |
| 180 | PERMIAN RESOURCES CORP | PR | 96,160 | $1.6M | 0.06% |
| 181 | CAMTEK LTD | CAMT | 11,550 | $1.4M | 0.06% |
| 182 | EQT CORP | EQT | 39,050 | $1.4M | 0.06% |
| 183 | VIPER ENERGY INC | VNOM | 37,825 | $1.4M | 0.06% |
| 184 | ONEOK INC NEW | OKE | 17,220 | $1.4M | 0.06% |
| 185 | QUALCOMM INC | QCOM | 6,950 | $1.4M | 0.06% |
| 186 | NOBLE CORP PLC | NE-WT | 30,970 | $1.4M | 0.06% |
| 187 | MURPHY USA INC | MUSA | 2,790 | $1.3M | 0.05% |
| 188 | ANSYS INC | 03662Q105 | 4,040 | $1.3M | 0.05% |
| 189 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.05% |
| 190 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.3M | 0.05% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 1,540 | $1.3M | 0.05% |
| 192 | QUANTA SVCS INC | 74762E102 | 4,800 | $1.2M | 0.05% |
| 193 | ARCHROCK INC | AROC | 59,530 | $1.2M | 0.05% |
| 194 | ANTERO RESOURCES CORP | AR | 36,670 | $1.2M | 0.05% |
| 195 | KURA SUSHI USA INC | KRUS | 18,810 | $1.2M | 0.05% |
| 196 | AXON ENTERPRISE INC | AXON | 3,920 | $1.2M | 0.05% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 4,065 | $1.1M | 0.05% |
| 198 | TRANSOCEAN LTD | RIG | 208,800 | $1.1M | 0.05% |
| 199 | ISHARES TR | 464287598 | 6,400 | $1.1M | 0.05% |
| 200 | INSMED INC | INSM | 16,660 | $1.1M | 0.05% |
| 201 | WILLIAMS COS INC | 969457100 | 25,570 | $1.1M | 0.04% |
| 202 | APPLOVIN CORP | APP | 12,380 | $1.0M | 0.04% |
| 203 | TRANSDIGM GROUP INC | TDG | 770 | $983,760 | 0.04% |
| 204 | ENTEGRIS INC | ENTG | 6,790 | $919,366 | 0.04% |
| 205 | PURE STORAGE INC | 74624M102 | 14,190 | $911,140 | 0.04% |
| 206 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $905,600 | 0.04% |
| 207 | ANTERO MIDSTREAM CORP | AM | 61,260 | $902,972 | 0.04% |
| 208 | ICON PLC | ICLR | 2,770 | $868,312 | 0.04% |
| 209 | MANHATTAN ASSOCIATES INC | MANH | 3,280 | $809,110 | 0.03% |
| 210 | RHYTHM PHARMACEUTICALS INC | RYTM | 19,010 | $780,551 | 0.03% |
| 211 | CHENIERE ENERGY PARTNERS LP | LNG | 15,784 | $775,152 | 0.03% |
| 212 | TENARIS S A | 88031M109 | 23,910 | $729,733 | 0.03% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 107,160 | $721,187 | 0.03% |
| 214 | HDFC BANK LTD | HDB | 11,140 | $716,636 | 0.03% |
| 215 | KINETIK HOLDINGS INC | KNTK | 17,280 | $716,083 | 0.03% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $689,738 | 0.03% |
| 217 | CME GROUP INC | CME | 3,400 | $668,440 | 0.03% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $626,696 | 0.03% |
| 219 | BOEING CO | BA-PA | 3,400 | $618,834 | 0.03% |
| 220 | PACCAR INC | PCAR | 5,774 | $594,376 | 0.02% |
| 221 | SAREPTA THERAPEUTICS INC | SRPT | 3,740 | $590,920 | 0.02% |
| 222 | TESLA INC | TSLA | 2,800 | $554,064 | 0.02% |
| 223 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,370 | $540,514 | 0.02% |
| 224 | CINTAS CORP | CTAS | 740 | $518,192 | 0.02% |
| 225 | PHILLIPS 66 | PSX | 3,420 | $482,801 | 0.02% |
| 226 | BIO-TECHNE CORP | TECH | 6,710 | $480,772 | 0.02% |
| 227 | CATERPILLAR INC | CAT | 1,290 | $429,699 | 0.02% |
| 228 | VISTRA CORP | VST | 4,270 | $367,135 | 0.01% |
| 229 | GILEAD SCIENCES INC | GILD | 5,332 | $365,829 | 0.01% |
| 230 | STARBUCKS CORP | SBUX | 4,620 | $359,667 | 0.01% |
| 231 | CUMMINS INC | CMI | 1,240 | $343,393 | 0.01% |
| 232 | KODIAK GAS SVCS INC | 50012A108 | 12,430 | $338,842 | 0.01% |
| 233 | FEDEX CORP | FDX | 1,000 | $299,840 | 0.01% |
| 234 | FISERV INC | FISV | 2,000 | $298,080 | 0.01% |
| 235 | DT MIDSTREAM INC | DTM | 3,570 | $253,577 | 0.01% |
| 236 | FASTENAL CO | FAST | 3,460 | $217,426 | 0.01% |
| 237 | COCA COLA CO | KO | 3,397 | $216,219 | 0.01% |
| 238 | TREX CO INC | TREX | 2,770 | $205,312 | 0.01% |
| 239 | BHP GROUP LTD | BHPLF | 3,240 | $184,972 | 0.01% |
| 240 | RIO TINTO PLC | RTNTF | 2,780 | $183,285 | 0.01% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $182,459 | 0.01% |
| 242 | PFIZER INC | PFE | 6,500 | $181,870 | 0.01% |
| 243 | BORGWARNER INC | BWA | 5,574 | $179,706 | 0.01% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $177,694 | 0.01% |
| 245 | ELASTIC N V | ESTC | 1,490 | $169,726 | 0.01% |
| 246 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,910 | $163,352 | 0.01% |
| 247 | NIKE INC | NKE | 2,000 | $150,740 | 0.01% |
| 248 | MOOG INC | MOG-B | 860 | $143,878 | 0.01% |
| 249 | IMMUNOVANT INC | IMVT | 5,190 | $137,016 | 0.01% |
| 250 | ISHARES TR | 464287648 | 500 | $131,265 | 0.01% |
| 251 | TRIMBLE INC | TRMB | 2,160 | $120,787 | 0.00% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $110,464 | 0.00% |
| 253 | DARLING INGREDIENTS INC | DAR | 2,170 | $79,748 | 0.00% |
| 254 | SUNRUN INC | RUN | 5,890 | $69,855 | 0.00% |
| 255 | INTEL CORP | INTC | 2,200 | $68,134 | 0.00% |
| 256 | RPM INTL INC | 749685103 | 580 | $62,454 | 0.00% |
| 257 | STERICYCLE INC | 858912108 | 770 | $44,760 | 0.00% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $44,632 | 0.00% |
| 259 | PHINIA INC | PHIN | 1,114 | $43,847 | 0.00% |
| 260 | PAYCHEX INC | PAYX | 360 | $42,682 | 0.00% |
| 261 | MEDTRONIC PLC | MDT | 480 | $37,781 | 0.00% |
| 262 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $33,503 | 0.00% |
| 263 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $32,201 | 0.00% |
| 264 | SEALED AIR CORP NEW | SE | 720 | $25,049 | 0.00% |
| 265 | F5 INC | FFIV | 140 | $24,112 | 0.00% |
| 266 | PRA GROUP INC | PRAA | 1,150 | $22,609 | 0.00% |
| 267 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $22,027 | 0.00% |
| 268 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,140 | $13,354 | 0.00% |
| 269 | UNDER ARMOUR INC | UA | 1,340 | $8,938 | 0.00% |
| 270 | UNDER ARMOUR INC | UA | 1,349 | $8,809 | 0.00% |
| 271 | WORKHORSE GROUP INC | WKHS | 189 | $297 | 0.00% |