13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001106832-25-000001
Total Value
$2.87B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 677,429 | $169.6M | 5.92% |
| 2 | NVIDIA CORPORATION | NVDA | 1,074,038 | $144.2M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 339,924 | $143.3M | 5.00% |
| 4 | SPDR SER TR | 78464A375 | 3,757,660 | $123.1M | 4.29% |
| 5 | AMAZON COM INC | AMZN | 560,195 | $122.9M | 4.29% |
| 6 | META PLATFORMS INC | META | 126,828 | $74.3M | 2.59% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,609,080 | $73.0M | 2.54% |
| 8 | BLACKSTONE INC | BX | 417,020 | $71.9M | 2.51% |
| 9 | MASTERCARD INCORPORATED | MA | 135,269 | $71.2M | 2.48% |
| 10 | ALPHABET INC | GOOG | 361,699 | $68.5M | 2.39% |
| 11 | ARISTA NETWORKS INC | ANET | 607,360 | $67.1M | 2.34% |
| 12 | NETFLIX INC | NFLX | 73,878 | $65.8M | 2.30% |
| 13 | VISA INC | V | 206,615 | $65.3M | 2.28% |
| 14 | SERVICENOW INC | NOW | 59,946 | $63.5M | 2.22% |
| 15 | BROADCOM INC | AVGO | 260,820 | $60.5M | 2.11% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 90,469 | $47.2M | 1.65% |
| 17 | THE TRADE DESK INC | 88339J105 | 384,850 | $45.2M | 1.58% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 226,890 | $37.5M | 1.31% |
| 19 | ISHARES TR | 46429B267 | 1,621,369 | $37.3M | 1.30% |
| 20 | ELI LILLY & CO | LLY | 42,766 | $33.0M | 1.15% |
| 21 | SHOPIFY INC | SHOP | 271,270 | $28.8M | 1.01% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 73,090 | $27.0M | 0.94% |
| 23 | FAIR ISAAC CORP | FICO | 13,110 | $26.1M | 0.91% |
| 24 | ISHARES TR | 464288653 | 215,592 | $21.5M | 0.75% |
| 25 | STARBUCKS CORP | SBUX | 231,760 | $21.1M | 0.74% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 46,485 | $18.7M | 0.65% |
| 27 | ISHARES TR | 464288588 | 196,905 | $18.1M | 0.63% |
| 28 | DOCUSIGN INC | DOCU | 196,450 | $17.7M | 0.62% |
| 29 | SPDR SER TR | 78468R101 | 607,790 | $17.6M | 0.61% |
| 30 | ISHARES TR | 464287432 | 190,360 | $16.6M | 0.58% |
| 31 | UBER TECHNOLOGIES INC | UBER | 263,780 | $15.9M | 0.55% |
| 32 | EQT CORP | EQT | 333,050 | $15.4M | 0.54% |
| 33 | MARATHON PETE CORP | MARA | 98,389 | $13.7M | 0.48% |
| 34 | SALESFORCE INC | CRM | 38,880 | $13.0M | 0.45% |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 181,360 | $12.2M | 0.43% |
| 36 | FTAI AVIATION LTD | FTAIN | 84,170 | $12.1M | 0.42% |
| 37 | DECKERS OUTDOOR CORP | DECK | 56,710 | $11.5M | 0.40% |
| 38 | TECHNIPFMC PLC | FTI | 385,780 | $11.2M | 0.39% |
| 39 | EVERCORE INC | EVR | 39,120 | $10.8M | 0.38% |
| 40 | SPDR GOLD TR | GLD | 44,765 | $10.8M | 0.38% |
| 41 | ISHARES TR | 464288638 | 209,704 | $10.8M | 0.38% |
| 42 | TJX COS INC NEW | 872540109 | 87,660 | $10.6M | 0.37% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 31,560 | $10.5M | 0.37% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 87,160 | $10.5M | 0.37% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,780 | $10.0M | 0.35% |
| 46 | CATERPILLAR INC | CAT | 27,470 | $10.0M | 0.35% |
| 47 | HEALTHEQUITY INC | HQY | 102,930 | $9.9M | 0.34% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 71,120 | $9.8M | 0.34% |
| 49 | ISHARES TR | 464287630 | 58,880 | $9.7M | 0.34% |
| 50 | XPO INC | XPO | 72,734 | $9.5M | 0.33% |
| 51 | CELESTICA INC | CLS | 101,600 | $9.4M | 0.33% |
| 52 | PEGASYSTEMS INC | PEGA | 95,630 | $8.9M | 0.31% |
| 53 | SPDR SER TR | 78464A870 | 98,850 | $8.9M | 0.31% |
| 54 | LAM RESEARCH CORP | LRCX | 121,280 | $8.8M | 0.31% |
| 55 | JONES LANG LASALLE INC | JLL | 34,590 | $8.8M | 0.31% |
| 56 | VERONA PHARMA PLC | 925050106 | 185,860 | $8.6M | 0.30% |
| 57 | BANK AMERICA CORP | 060505104 | 193,290 | $8.5M | 0.30% |
| 58 | DOMINION ENERGY INC | D | 157,550 | $8.5M | 0.30% |
| 59 | MODINE MFG CO | 607828100 | 72,550 | $8.4M | 0.29% |
| 60 | VISTRA CORP | VST | 60,660 | $8.4M | 0.29% |
| 61 | KNIFE RIVER CORP | KNF | 82,190 | $8.4M | 0.29% |
| 62 | MUELLER WTR PRODS INC | 624758108 | 369,400 | $8.3M | 0.29% |
| 63 | SITIME CORP | SITM | 38,442 | $8.2M | 0.29% |
| 64 | GATES INDL CORP PLC | G39108108 | 400,860 | $8.2M | 0.29% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 78,940 | $8.2M | 0.29% |
| 66 | SPDR SER TR | 78464A698 | 135,000 | $8.1M | 0.28% |
| 67 | PAR TECHNOLOGY CORP | PAR | 111,580 | $8.1M | 0.28% |
| 68 | FERRARI N V | RACE | 19,018 | $8.1M | 0.28% |
| 69 | APPLIED MATLS INC | 038222105 | 49,629 | $8.1M | 0.28% |
| 70 | RANGE RES CORP | RRC | 223,910 | $8.1M | 0.28% |
| 71 | LUMENTUM HLDGS INC | LITE | 93,940 | $7.9M | 0.28% |
| 72 | STIFEL FINL CORP | 860630102 | 73,660 | $7.8M | 0.27% |
| 73 | CARPENTER TECHNOLOGY CORP | CRS | 45,880 | $7.8M | 0.27% |
| 74 | GLAUKOS CORP | GKOS | 51,340 | $7.7M | 0.27% |
| 75 | ISHARES TR | 464287242 | 71,170 | $7.6M | 0.27% |
| 76 | SEMTECH CORP | SMTC | 122,150 | $7.6M | 0.26% |
| 77 | ALKAMI TECHNOLOGY INC | ALKT | 205,800 | $7.5M | 0.26% |
| 78 | WIX COM LTD | WIX | 35,130 | $7.5M | 0.26% |
| 79 | ISHARES INC | 46434G822 | 112,080 | $7.5M | 0.26% |
| 80 | WESCO INTL INC | 95082P105 | 41,130 | $7.4M | 0.26% |
| 81 | RAMBUS INC DEL | RMBS | 139,890 | $7.4M | 0.26% |
| 82 | DELL TECHNOLOGIES INC | DELL | 63,610 | $7.3M | 0.26% |
| 83 | RADNET INC | RDNT | 104,453 | $7.3M | 0.25% |
| 84 | VSE CORP | VSECU | 76,180 | $7.2M | 0.25% |
| 85 | BRINKS CO | BCO | 76,930 | $7.1M | 0.25% |
| 86 | ENERGY TRANSFER L P | ET-PI | 360,310 | $7.1M | 0.25% |
| 87 | KYNDRYL HLDGS INC | KD | 202,550 | $7.0M | 0.24% |
| 88 | LIGAND PHARMACEUTICALS INC | LGNZZ | 65,113 | $7.0M | 0.24% |
| 89 | CHART INDS INC | 16115Q308 | 36,220 | $6.9M | 0.24% |
| 90 | AXON ENTERPRISE INC | AXON | 11,570 | $6.9M | 0.24% |
| 91 | LAZARD INC | LAZ | 133,080 | $6.9M | 0.24% |
| 92 | ISHARES TR | 464288786 | 54,070 | $6.8M | 0.24% |
| 93 | WORKIVA INC | WK | 62,100 | $6.8M | 0.24% |
| 94 | EXLSERVICE HOLDINGS INC | EXLS | 152,050 | $6.7M | 0.24% |
| 95 | GLOBUS MED INC | GMED | 81,330 | $6.7M | 0.23% |
| 96 | VERACYTE INC | VCYT | 169,430 | $6.7M | 0.23% |
| 97 | PROGRESSIVE CORP | 743315103 | 27,870 | $6.7M | 0.23% |
| 98 | VALMONT INDS INC | 920253101 | 21,710 | $6.7M | 0.23% |
| 99 | NATERA INC | NTRA | 42,030 | $6.7M | 0.23% |
| 100 | ADMA BIOLOGICS INC | ADMA | 386,366 | $6.6M | 0.23% |
| 101 | SENTINELONE INC | S | 296,900 | $6.6M | 0.23% |
| 102 | WYNDHAM HOTELS & RESORTS INC | WH | 65,050 | $6.6M | 0.23% |
| 103 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 50,390 | $6.5M | 0.23% |
| 104 | ELEMENT SOLUTIONS INC | ESI | 257,280 | $6.5M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 160,370 | $6.5M | 0.23% |
| 106 | KKR & CO INC | KKRT | 43,810 | $6.5M | 0.23% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 36,260 | $6.5M | 0.23% |
| 108 | REGAL REXNORD CORPORATION | RRX | 41,570 | $6.4M | 0.22% |
| 109 | CHURCHILL DOWNS INC | CHDN | 47,860 | $6.4M | 0.22% |
| 110 | TG THERAPEUTICS INC | TGTX | 211,370 | $6.4M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 131,130 | $6.3M | 0.22% |
| 112 | CASELLA WASTE SYS INC | CWST | 59,400 | $6.3M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 47,150 | $6.2M | 0.22% |
| 114 | MPLX LP | MPLXP | 129,642 | $6.2M | 0.22% |
| 115 | PRIMORIS SVCS CORP | 74164F103 | 81,170 | $6.2M | 0.22% |
| 116 | IMAX CORP | IMAX | 241,971 | $6.2M | 0.22% |
| 117 | PAYONEER GLOBAL INC | PAYO | 604,260 | $6.1M | 0.21% |
| 118 | HERC HLDGS INC | HRI | 31,950 | $6.0M | 0.21% |
| 119 | PAYLOCITY HLDG CORP | PCTY | 30,240 | $6.0M | 0.21% |
| 120 | BILL HOLDINGS INC | BILL | 69,730 | $5.9M | 0.21% |
| 121 | CRANE COMPANY | CR | 38,870 | $5.9M | 0.21% |
| 122 | ISHARES TR | 464287465 | 76,840 | $5.8M | 0.20% |
| 123 | GRID DYNAMICS HLDGS INC | GDYN | 260,970 | $5.8M | 0.20% |
| 124 | HASBRO INC | HAS | 103,500 | $5.8M | 0.20% |
| 125 | MORGAN STANLEY | MS-PQ | 45,900 | $5.8M | 0.20% |
| 126 | WALKER & DUNLOP INC | WD | 58,690 | $5.7M | 0.20% |
| 127 | HANESBRANDS INC | 410345102 | 700,540 | $5.7M | 0.20% |
| 128 | FLUOR CORP NEW | FLR | 115,480 | $5.7M | 0.20% |
| 129 | EMCOR GROUP INC | EME | 12,320 | $5.6M | 0.20% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 143,450 | $5.5M | 0.19% |
| 131 | LITHIA MTRS INC | 536797103 | 15,300 | $5.5M | 0.19% |
| 132 | TOWER SEMICONDUCTOR LTD | TSEM | 105,770 | $5.4M | 0.19% |
| 133 | DUTCH BROS INC | BROS | 100,560 | $5.3M | 0.18% |
| 134 | SPDR SER TR | 78464A888 | 49,990 | $5.2M | 0.18% |
| 135 | CHAMPION HOMES INC | SKY | 59,020 | $5.2M | 0.18% |
| 136 | ISHARES TR | 464288760 | 35,260 | $5.1M | 0.18% |
| 137 | KORN FERRY | KFY | 75,240 | $5.1M | 0.18% |
| 138 | ALASKA AIR GROUP INC | ALK | 76,620 | $5.0M | 0.17% |
| 139 | CAVA GROUP INC | CAVA | 43,460 | $4.9M | 0.17% |
| 140 | ENSIGN GROUP INC | ENSG | 36,750 | $4.9M | 0.17% |
| 141 | GENEDX HOLDINGS CORP | WGSWW | 61,710 | $4.7M | 0.17% |
| 142 | RUSH ENTERPRISES INC | RUSHB | 86,220 | $4.7M | 0.16% |
| 143 | ISHARES TR | 464287234 | 107,715 | $4.5M | 0.16% |
| 144 | REVOLVE GROUP INC | RVLV | 134,010 | $4.5M | 0.16% |
| 145 | PROG HOLDINGS INC | PRG | 104,490 | $4.4M | 0.15% |
| 146 | WARBY PARKER INC | WRBY | 177,350 | $4.3M | 0.15% |
| 147 | VAXCYTE INC | PCVX | 52,360 | $4.3M | 0.15% |
| 148 | CAREDX INC | CDNA | 198,180 | $4.2M | 0.15% |
| 149 | PLAINS ALL AMERN PIPELINE L | 726503105 | 247,109 | $4.2M | 0.15% |
| 150 | KORNIT DIGITAL LTD | KRNT | 135,706 | $4.2M | 0.15% |
| 151 | AGILYSYS INC | AGYS | 31,884 | $4.2M | 0.15% |
| 152 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,010 | $4.2M | 0.15% |
| 153 | CRINETICS PHARMACEUTICALS IN | CRNX | 77,780 | $4.0M | 0.14% |
| 154 | GENIUS SPORTS LIMITED | GENI | 457,990 | $4.0M | 0.14% |
| 155 | EXXON MOBIL CORP | XOM | 36,610 | $3.9M | 0.14% |
| 156 | DYCOM INDS INC | 267475101 | 22,090 | $3.8M | 0.13% |
| 157 | ASSOCIATED BANC CORP | ASBA | 159,680 | $3.8M | 0.13% |
| 158 | SOLARIS ENERGY INFRAS INC | SEI | 131,630 | $3.8M | 0.13% |
| 159 | JPMORGAN CHASE & CO. | VYLD | 15,685 | $3.8M | 0.13% |
| 160 | NEWELL BRANDS INC | NWL | 377,330 | $3.8M | 0.13% |
| 161 | CHENIERE ENERGY INC | LNG | 16,966 | $3.6M | 0.13% |
| 162 | INSMED INC | INSM | 52,780 | $3.6M | 0.13% |
| 163 | API GROUP CORP | APG | 100,253 | $3.6M | 0.13% |
| 164 | CAMPING WORLD HLDGS INC | CWH | 171,030 | $3.6M | 0.13% |
| 165 | KONTOOR BRANDS INC | KTB | 42,140 | $3.6M | 0.13% |
| 166 | SWEETGREEN INC | SG | 110,267 | $3.5M | 0.12% |
| 167 | PELOTON INTERACTIVE INC | PTON | 403,080 | $3.5M | 0.12% |
| 168 | BORGWARNER INC | BWA | 105,310 | $3.3M | 0.12% |
| 169 | PAYMENTUS HOLDINGS INC | PAY | 99,500 | $3.3M | 0.11% |
| 170 | TARGA RES CORP | TRGP | 18,020 | $3.2M | 0.11% |
| 171 | ISHARES TR | 464288752 | 28,950 | $3.0M | 0.10% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 18,135 | $3.0M | 0.10% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,321 | $2.9M | 0.10% |
| 174 | KRANESHARES TRUST | 500767306 | 99,060 | $2.9M | 0.10% |
| 175 | BLOOM ENERGY CORP | BE | 128,750 | $2.9M | 0.10% |
| 176 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 81,360 | $2.7M | 0.09% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.6M | 0.09% |
| 178 | PENTAIR PLC | PNR | 25,410 | $2.6M | 0.09% |
| 179 | SUNOCO LP/SUNOCO FIN CORP | SUN | 48,190 | $2.5M | 0.09% |
| 180 | AMBARELLA INC | AMBA | 31,960 | $2.3M | 0.08% |
| 181 | STERLING INFRASTRUCTURE INC | STRL | 13,016 | $2.2M | 0.08% |
| 182 | ENLINK MIDSTREAM LLC | 29336T100 | 152,400 | $2.2M | 0.08% |
| 183 | REPLIGEN CORP | RGEN | 14,900 | $2.1M | 0.07% |
| 184 | AVIDITY BIOSCIENCES INC | 05370A108 | 70,620 | $2.1M | 0.07% |
| 185 | ISHARES TR | 464287481 | 16,000 | $2.0M | 0.07% |
| 186 | MAGNOLIA OIL & GAS CORP | MGY | 83,830 | $2.0M | 0.07% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.9M | 0.07% |
| 188 | HESS MIDSTREAM LP | HESM | 51,635 | $1.9M | 0.07% |
| 189 | HESS CORP | HESM | 13,250 | $1.8M | 0.06% |
| 190 | ISHARES TR | 464288240 | 33,730 | $1.8M | 0.06% |
| 191 | ONEOK INC NEW | OKE | 17,220 | $1.7M | 0.06% |
| 192 | TERAWULF INC | WULF | 301,970 | $1.7M | 0.06% |
| 193 | BAKER HUGHES COMPANY | BKR | 37,930 | $1.6M | 0.05% |
| 194 | MATADOR RES CO | MTDR | 27,350 | $1.5M | 0.05% |
| 195 | BLACKLINE INC | BL | 24,850 | $1.5M | 0.05% |
| 196 | ARCHROCK INC | AROC | 59,530 | $1.5M | 0.05% |
| 197 | BRUNSWICK CORP | BC-PC | 22,790 | $1.5M | 0.05% |
| 198 | MURPHY USA INC | MUSA | 2,790 | $1.4M | 0.05% |
| 199 | WILLIAMS COS INC | 969457100 | 25,570 | $1.4M | 0.05% |
| 200 | ANSYS INC | 03662Q105 | 4,040 | $1.4M | 0.05% |
| 201 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.05% |
| 202 | HDFC BANK LTD | HDB | 20,640 | $1.3M | 0.05% |
| 203 | CAMTEK LTD | CAMT | 16,280 | $1.3M | 0.05% |
| 204 | VIPER ENERGY INC | VNOM | 26,485 | $1.3M | 0.05% |
| 205 | CELLEBRITE DI LTD | CLBT | 58,290 | $1.3M | 0.04% |
| 206 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.3M | 0.04% |
| 207 | ISHARES TR | 464287598 | 6,400 | $1.2M | 0.04% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 23,105 | $1.1M | 0.04% |
| 209 | TESLA INC | TSLA | 2,800 | $1.1M | 0.04% |
| 210 | GENESIS ENERGY L P | GEL | 110,120 | $1.1M | 0.04% |
| 211 | TALEN ENERGY CORP | TLN | 5,490 | $1.1M | 0.04% |
| 212 | QUALCOMM INC | QCOM | 6,950 | $1.1M | 0.04% |
| 213 | RHYTHM PHARMACEUTICALS INC | RYTM | 18,390 | $1.0M | 0.04% |
| 214 | CACTUS INC | WHD | 17,490 | $1.0M | 0.04% |
| 215 | KINETIK HOLDINGS INC | KNTK | 17,280 | $979,949 | 0.03% |
| 216 | TRANSDIGM GROUP INC | TDG | 770 | $975,806 | 0.03% |
| 217 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $965,936 | 0.03% |
| 218 | ANTERO MIDSTREAM CORP | AM | 61,260 | $924,413 | 0.03% |
| 219 | HOME DEPOT INC | HD | 2,300 | $894,677 | 0.03% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 22,520 | $839,095 | 0.03% |
| 221 | CHENIERE ENERGY PARTNERS LP | LNG | 15,784 | $838,446 | 0.03% |
| 222 | NOBLE CORP PLC | NE-WT | 26,490 | $831,786 | 0.03% |
| 223 | TRANSUNION | TRU | 8,890 | $824,192 | 0.03% |
| 224 | AMERICAN EXPRESS CO | AXP | 2,675 | $793,913 | 0.03% |
| 225 | CME GROUP INC | CME | 3,400 | $789,582 | 0.03% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $692,734 | 0.02% |
| 227 | QUANTA SVCS INC | 74762E102 | 2,120 | $670,026 | 0.02% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $637,070 | 0.02% |
| 229 | BOEING CO | BA-PA | 3,400 | $601,800 | 0.02% |
| 230 | PACCAR INC | PCAR | 5,774 | $600,611 | 0.02% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 20,660 | $566,084 | 0.02% |
| 232 | CINTAS CORP | CTAS | 2,960 | $540,792 | 0.02% |
| 233 | KODIAK GAS SVCS INC | 50012A108 | 12,430 | $507,517 | 0.02% |
| 234 | GILEAD SCIENCES INC | GILD | 5,332 | $492,517 | 0.02% |
| 235 | TOAST INC | TOST | 11,950 | $435,578 | 0.02% |
| 236 | MANHATTAN ASSOCIATES INC | MANH | 1,600 | $432,384 | 0.02% |
| 237 | CUMMINS INC | CMI | 1,240 | $432,264 | 0.02% |
| 238 | FISERV INC | FISV | 2,000 | $410,840 | 0.01% |
| 239 | VALERO ENERGY CORP | VLO | 3,230 | $395,966 | 0.01% |
| 240 | PHILLIPS 66 | PSX | 3,420 | $389,641 | 0.01% |
| 241 | GE VERNOVA INC | GEV | 1,130 | $371,691 | 0.01% |
| 242 | ASTERA LABS INC | ALAB | 2,750 | $364,238 | 0.01% |
| 243 | ELASTIC N V | ESTC | 3,650 | $361,642 | 0.01% |
| 244 | PURE STORAGE INC | 74624M102 | 5,870 | $360,594 | 0.01% |
| 245 | DT MIDSTREAM INC | DTM | 3,570 | $354,965 | 0.01% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,580 | $353,462 | 0.01% |
| 247 | MURPHY OIL CORP | MUR | 10,060 | $304,416 | 0.01% |
| 248 | APPLOVIN CORP | APP | 930 | $301,162 | 0.01% |
| 249 | EATON CORP PLC | ETN | 900 | $298,683 | 0.01% |
| 250 | FEDEX CORP | FDX | 1,000 | $281,330 | 0.01% |
| 251 | COMFORT SYS USA INC | 199908104 | 650 | $275,639 | 0.01% |
| 252 | CITIGROUP INC | C-PR | 3,844 | $270,579 | 0.01% |
| 253 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,400 | $257,652 | 0.01% |
| 254 | FASTENAL CO | FAST | 3,460 | $248,809 | 0.01% |
| 255 | GENTEX CORP | GNTX | 8,620 | $247,653 | 0.01% |
| 256 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,660 | $247,166 | 0.01% |
| 257 | COCA COLA CO | KO | 3,397 | $211,497 | 0.01% |
| 258 | VIKING THERAPEUTICS INC | VKTX | 4,978 | $200,315 | 0.01% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $195,241 | 0.01% |
| 260 | FREEPORT-MCMORAN INC | FCX | 4,550 | $173,264 | 0.01% |
| 261 | MOOG INC | MOG-B | 860 | $169,282 | 0.01% |
| 262 | RIO TINTO PLC | RTNTF | 2,780 | $163,492 | 0.01% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $162,238 | 0.01% |
| 264 | BHP GROUP LTD | BHPLF | 3,240 | $158,209 | 0.01% |
| 265 | GUIDEWIRE SOFTWARE INC | GWRE | 930 | $156,779 | 0.01% |
| 266 | TRIMBLE INC | TRMB | 2,160 | $152,626 | 0.01% |
| 267 | NIKE INC | NKE | 2,000 | $151,340 | 0.01% |
| 268 | ISHARES TR | 464287648 | 500 | $143,910 | 0.01% |
| 269 | STRYKER CORPORATION | SYK | 340 | $122,417 | 0.00% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $111,836 | 0.00% |
| 271 | PFIZER INC | PFE | 2,971 | $78,821 | 0.00% |
| 272 | DARLING INGREDIENTS INC | DAR | 2,170 | $73,107 | 0.00% |
| 273 | RPM INTL INC | 749685103 | 580 | $71,375 | 0.00% |
| 274 | SUNRUN INC | RUN | 5,890 | $54,483 | 0.00% |
| 275 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $52,447 | 0.00% |
| 276 | PAYCHEX INC | PAYX | 360 | $50,479 | 0.00% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $41,292 | 0.00% |
| 278 | F5 INC | FFIV | 140 | $35,206 | 0.00% |
| 279 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $24,717 | 0.00% |
| 280 | SEALED AIR CORP NEW | SE | 720 | $24,358 | 0.00% |
| 281 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $22,151 | 0.00% |
| 282 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $18,268 | 0.00% |
| 283 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,140 | $11,834 | 0.00% |