13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001106832-25-000004
Total Value
$2.89B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R608 | 8,394,730 | $294.5M | 10.21% |
| 2 | APPLE INC | AAPL | 603,651 | $134.1M | 4.65% |
| 3 | NVIDIA CORPORATION | NVDA | 1,123,760 | $121.8M | 4.22% |
| 4 | AMAZON COM INC | AMZN | 570,531 | $108.5M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 275,602 | $103.5M | 3.59% |
| 6 | ISHARES TR | 46429B267 | 4,079,819 | $93.8M | 3.25% |
| 7 | META PLATFORMS INC | META | 143,046 | $82.4M | 2.86% |
| 8 | MASTERCARD INCORPORATED | MA | 137,007 | $75.1M | 2.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,609,080 | $74.5M | 2.58% |
| 10 | VISA INC | V | 209,193 | $73.3M | 2.54% |
| 11 | NETFLIX INC | NFLX | 76,070 | $70.9M | 2.46% |
| 12 | SPDR SER TR | 78464A375 | 2,045,580 | $68.0M | 2.36% |
| 13 | ELI LILLY & CO | LLY | 79,692 | $65.8M | 2.28% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 115,425 | $57.2M | 1.98% |
| 15 | ALPHABET INC | GOOG | 366,089 | $56.6M | 1.96% |
| 16 | ARISTA NETWORKS INC | ANET | 713,790 | $55.3M | 1.92% |
| 17 | BLACKSTONE INC | BX | 386,666 | $54.0M | 1.87% |
| 18 | SERVICENOW INC | NOW | 60,694 | $48.3M | 1.67% |
| 19 | INVESCO QQQ TR | IVZ | 66,630 | $31.2M | 1.08% |
| 20 | ISHARES TR | 464287432 | 341,660 | $31.1M | 1.08% |
| 21 | SHOPIFY INC | SHOP | 277,916 | $26.5M | 0.92% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 73,988 | $24.9M | 0.86% |
| 23 | FAIR ISAAC CORP | FICO | 13,270 | $24.5M | 0.85% |
| 24 | STARBUCKS CORP | SBUX | 234,592 | $23.0M | 0.80% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 47,039 | $22.8M | 0.79% |
| 26 | ISHARES TR | 464288653 | 215,592 | $22.4M | 0.78% |
| 27 | SPDR GOLD TR | GLD | 71,895 | $20.7M | 0.72% |
| 28 | ACCENTURE PLC IRELAND | ACN | 59,394 | $18.5M | 0.64% |
| 29 | ISHARES TR | 464288588 | 196,905 | $18.5M | 0.64% |
| 30 | SPDR SER TR | 78468R101 | 607,790 | $17.8M | 0.62% |
| 31 | LAM RESEARCH CORP | LRCX | 226,938 | $16.5M | 0.57% |
| 32 | DOCUSIGN INC | DOCU | 198,840 | $16.2M | 0.56% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 90,620 | $14.4M | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 134,870 | $13.0M | 0.45% |
| 35 | VERONA PHARMA PLC | 925050106 | 186,170 | $11.8M | 0.41% |
| 36 | VISTRA CORP | VST | 96,975 | $11.4M | 0.39% |
| 37 | TJX COS INC NEW | 872540109 | 87,660 | $10.7M | 0.37% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,030 | $10.6M | 0.37% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 71,120 | $10.4M | 0.36% |
| 40 | MUELLER WTR PRODS INC | 624758108 | 377,960 | $9.6M | 0.33% |
| 41 | TG THERAPEUTICS INC | TGTX | 237,090 | $9.3M | 0.32% |
| 42 | WALMART INC | WMT | 104,040 | $9.1M | 0.32% |
| 43 | ADMA BIOLOGICS INC | ADMA | 456,266 | $9.1M | 0.31% |
| 44 | FERRARI N V | RACE | 20,626 | $8.8M | 0.31% |
| 45 | JONES LANG LASALLE INC | JLL | 35,440 | $8.8M | 0.30% |
| 46 | BROADCOM INC | AVGO | 52,010 | $8.7M | 0.30% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 25,420 | $8.6M | 0.30% |
| 48 | MCDONALDS CORP | MCD | 27,470 | $8.6M | 0.30% |
| 49 | EQT CORP | EQT | 159,965 | $8.5M | 0.30% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 33,705 | $8.3M | 0.29% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 45,730 | $8.2M | 0.28% |
| 52 | HOWMET AEROSPACE INC | HWM | 62,870 | $8.2M | 0.28% |
| 53 | GE AEROSPACE | 369604301 | 40,750 | $8.2M | 0.28% |
| 54 | TECHNIPFMC PLC | FTI | 256,625 | $8.1M | 0.28% |
| 55 | KNIFE RIVER CORP | KNF | 90,050 | $8.1M | 0.28% |
| 56 | XPO INC | XPO | 74,414 | $8.0M | 0.28% |
| 57 | EVERCORE INC | EVR | 40,020 | $8.0M | 0.28% |
| 58 | PLANET FITNESS INC | PLNT | 82,090 | $7.9M | 0.27% |
| 59 | PROGRESSIVE CORP | 743315103 | 27,870 | $7.9M | 0.27% |
| 60 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,730 | $7.8M | 0.27% |
| 61 | ISHARES TR | 464287242 | 71,170 | $7.7M | 0.27% |
| 62 | SALESFORCE INC | CRM | 28,710 | $7.7M | 0.27% |
| 63 | ISHARES INC | 46434G822 | 112,080 | $7.7M | 0.27% |
| 64 | PEGASYSTEMS INC | PEGA | 108,650 | $7.6M | 0.26% |
| 65 | GATES INDL CORP PLC | G39108108 | 410,190 | $7.6M | 0.26% |
| 66 | ISHARES TR | 464288786 | 54,070 | $7.5M | 0.26% |
| 67 | PAR TECHNOLOGY CORP | PAR | 120,860 | $7.4M | 0.26% |
| 68 | EXLSERVICE HOLDINGS INC | EXLS | 155,580 | $7.3M | 0.25% |
| 69 | DUTCH BROS INC | BROS | 117,690 | $7.3M | 0.25% |
| 70 | ALKAMI TECHNOLOGY INC | ALKT | 272,240 | $7.1M | 0.25% |
| 71 | STIFEL FINL CORP | 860630102 | 75,370 | $7.1M | 0.25% |
| 72 | LITHIA MTRS INC | 536797103 | 23,880 | $7.0M | 0.24% |
| 73 | LIGAND PHARMACEUTICALS INC | LGNZZ | 66,463 | $7.0M | 0.24% |
| 74 | INTERDIGITAL INC | IDCC | 33,420 | $6.9M | 0.24% |
| 75 | HEALTHEQUITY INC | HQY | 77,960 | $6.9M | 0.24% |
| 76 | PAYLOCITY HLDG CORP | PCTY | 36,650 | $6.9M | 0.24% |
| 77 | CASELLA WASTE SYS INC | CWST | 60,770 | $6.8M | 0.23% |
| 78 | THE TRADE DESK INC | 88339J105 | 123,304 | $6.7M | 0.23% |
| 79 | KYNDRYL HLDGS INC | KD | 214,360 | $6.7M | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 160,370 | $6.7M | 0.23% |
| 81 | CHAMPION HOMES INC | SKY | 69,750 | $6.6M | 0.23% |
| 82 | SHIFT4 PMTS INC | 82452J109 | 80,780 | $6.6M | 0.23% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 64,870 | $6.5M | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 131,130 | $6.5M | 0.23% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 19,890 | $6.5M | 0.23% |
| 86 | API GROUP CORP | APG | 181,283 | $6.5M | 0.22% |
| 87 | CRANE COMPANY | CR | 42,240 | $6.5M | 0.22% |
| 88 | IMAX CORP | IMAX | 244,421 | $6.4M | 0.22% |
| 89 | GENIUS SPORTS LIMITED | GENI | 641,200 | $6.4M | 0.22% |
| 90 | VALMONT INDS INC | 920253101 | 22,210 | $6.3M | 0.22% |
| 91 | ISHARES TR | 464287465 | 76,840 | $6.3M | 0.22% |
| 92 | UNIVERSAL TECHNICAL INST INC | UTI | 239,390 | $6.1M | 0.21% |
| 93 | NATERA INC | NTRA | 43,350 | $6.1M | 0.21% |
| 94 | RAMBUS INC DEL | RMBS | 118,100 | $6.1M | 0.21% |
| 95 | GLOBUS MED INC | GMED | 83,220 | $6.1M | 0.21% |
| 96 | WYNDHAM HOTELS & RESORTS INC | WH | 66,560 | $6.0M | 0.21% |
| 97 | LIFE TIME GROUP HOLDINGS INC | LTH | 199,260 | $6.0M | 0.21% |
| 98 | LUMENTUM HLDGS INC | LITE | 96,110 | $6.0M | 0.21% |
| 99 | GENPACT LIMITED | G | 115,980 | $5.8M | 0.20% |
| 100 | VERACYTE INC | VCYT | 195,010 | $5.8M | 0.20% |
| 101 | ENERGY TRANSFER L P | ET-PI | 306,800 | $5.7M | 0.20% |
| 102 | WAYSTAR HLDG CORP | WAY | 152,505 | $5.7M | 0.20% |
| 103 | RBC BEARINGS INC | RBC | 17,390 | $5.6M | 0.19% |
| 104 | RANGE RES CORP | RRC | 140,020 | $5.6M | 0.19% |
| 105 | SPORTRADAR GROUP AG | SRAD | 257,259 | $5.6M | 0.19% |
| 106 | HURON CONSULTING GROUP INC | HURN | 38,730 | $5.6M | 0.19% |
| 107 | CELESTICA INC | CLS | 70,240 | $5.5M | 0.19% |
| 108 | VSE CORP | VSECU | 45,910 | $5.5M | 0.19% |
| 109 | BANCO SANTANDER S.A. | BCDRF | 811,030 | $5.4M | 0.19% |
| 110 | ISHARES TR | 464288760 | 35,260 | $5.4M | 0.19% |
| 111 | CARPENTER TECHNOLOGY CORP | CRS | 29,660 | $5.4M | 0.19% |
| 112 | STRIDE INC | LRN | 42,430 | $5.4M | 0.19% |
| 113 | MORGAN STANLEY | MS-PQ | 45,900 | $5.4M | 0.19% |
| 114 | CHART INDS INC | 16115Q308 | 37,060 | $5.3M | 0.19% |
| 115 | RUSH ENTERPRISES INC | RUSHB | 98,840 | $5.3M | 0.18% |
| 116 | TURNING PT BRANDS INC | 90041L105 | 88,680 | $5.3M | 0.18% |
| 117 | KORN FERRY | KFY | 76,990 | $5.2M | 0.18% |
| 118 | MEDPACE HLDGS INC | MEDP | 17,100 | $5.2M | 0.18% |
| 119 | BARCLAYS PLC | BCLYF | 330,470 | $5.1M | 0.18% |
| 120 | IRHYTHM TECHNOLOGIES INC | IRTC | 48,290 | $5.1M | 0.18% |
| 121 | ITRON INC | ITRI | 48,230 | $5.1M | 0.18% |
| 122 | WESCO INTL INC | 95082P105 | 32,330 | $5.0M | 0.17% |
| 123 | CLEARWATER ANALYTICS HLDGS I | CWAN | 186,000 | $5.0M | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 118,230 | $4.9M | 0.17% |
| 125 | TAPESTRY INC | TPR | 70,070 | $4.9M | 0.17% |
| 126 | SPINNAKER ETF SERIES | 84858T772 | 147,000 | $4.9M | 0.17% |
| 127 | ENSIGN GROUP INC | ENSG | 37,600 | $4.9M | 0.17% |
| 128 | HSBC HLDGS PLC | HBCYF | 84,200 | $4.8M | 0.17% |
| 129 | KRYSTAL BIOTECH INC | KRYS | 26,120 | $4.7M | 0.16% |
| 130 | ISHARES TR | 464287234 | 107,715 | $4.7M | 0.16% |
| 131 | CITIGROUP INC | C-PR | 66,064 | $4.7M | 0.16% |
| 132 | SHAKE SHACK INC | SHAK | 52,630 | $4.6M | 0.16% |
| 133 | ASSOCIATED BANC CORP | ASBA | 198,520 | $4.5M | 0.16% |
| 134 | PHREESIA INC | PHR | 168,720 | $4.3M | 0.15% |
| 135 | GENEDX HOLDINGS CORP | WGSWW | 47,810 | $4.2M | 0.15% |
| 136 | BRINKS CO | BCO | 48,920 | $4.2M | 0.15% |
| 137 | MATTEL INC | MAT | 216,430 | $4.2M | 0.15% |
| 138 | WILLIAMS COS INC | 969457100 | 70,110 | $4.2M | 0.15% |
| 139 | CATALYST PHARMACEUTICALS INC | CPRX | 171,890 | $4.2M | 0.14% |
| 140 | INSMED INC | INSM | 53,860 | $4.1M | 0.14% |
| 141 | PENUMBRA INC | PEN | 15,245 | $4.1M | 0.14% |
| 142 | FABRINET | FN | 20,590 | $4.1M | 0.14% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,720 | $4.1M | 0.14% |
| 144 | CHENIERE ENERGY INC | LNG | 17,296 | $4.0M | 0.14% |
| 145 | LITTELFUSE INC | LFUS | 20,080 | $4.0M | 0.14% |
| 146 | TARSUS PHARMACEUTICALS INC | TARS | 74,920 | $3.8M | 0.13% |
| 147 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 129,170 | $3.8M | 0.13% |
| 148 | MPLX LP | MPLXP | 70,132 | $3.8M | 0.13% |
| 149 | BRIDGEBIO PHARMA INC | BBIO | 106,980 | $3.7M | 0.13% |
| 150 | PAYMENTUS HOLDINGS INC | PAY | 141,650 | $3.7M | 0.13% |
| 151 | WARBY PARKER INC | WRBY | 201,080 | $3.7M | 0.13% |
| 152 | LANTHEUS HLDGS INC | LNTH | 37,500 | $3.7M | 0.13% |
| 153 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,580 | $3.5M | 0.12% |
| 154 | WESTERN MIDSTREAM PARTNERS L | WES | 85,270 | $3.5M | 0.12% |
| 155 | TARGA RES CORP | TRGP | 16,680 | $3.3M | 0.12% |
| 156 | ONEOK INC NEW | OKE | 32,988 | $3.3M | 0.11% |
| 157 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 81,010 | $3.3M | 0.11% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 62,760 | $3.2M | 0.11% |
| 159 | SPDR SER TR | 78464A698 | 54,530 | $3.1M | 0.11% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 106,740 | $3.0M | 0.11% |
| 161 | VERICEL CORP | VCEL | 67,180 | $3.0M | 0.10% |
| 162 | SOMNIGROUP INTERNATIONAL INC | SGI | 49,170 | $2.9M | 0.10% |
| 163 | GRID DYNAMICS HLDGS INC | GDYN | 185,240 | $2.9M | 0.10% |
| 164 | DIGITALOCEAN HLDGS INC | DOCN | 85,340 | $2.8M | 0.10% |
| 165 | FTAI AVIATION LTD | FTAIN | 25,084 | $2.8M | 0.10% |
| 166 | KONTOOR BRANDS INC | KTB | 43,120 | $2.8M | 0.10% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,461 | $2.7M | 0.09% |
| 168 | LATTICE SEMICONDUCTOR CORP | LSCC | 51,240 | $2.7M | 0.09% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.6M | 0.09% |
| 170 | CAVCO INDS INC DEL | 149568107 | 5,000 | $2.6M | 0.09% |
| 171 | AGCO CORP | AGCO | 27,560 | $2.6M | 0.09% |
| 172 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,910 | $2.5M | 0.09% |
| 173 | CAPRI HOLDINGS LIMITED | CPRI | 126,080 | $2.5M | 0.09% |
| 174 | PRIMORIS SVCS CORP | 74164F103 | 41,940 | $2.4M | 0.08% |
| 175 | CHURCHILL DOWNS INC | CHDN | 21,320 | $2.4M | 0.08% |
| 176 | ELEMENT SOLUTIONS INC | ESI | 100,770 | $2.3M | 0.08% |
| 177 | AXSOME THERAPEUTICS INC | AXSM | 18,790 | $2.2M | 0.08% |
| 178 | MAGNOLIA OIL & GAS CORP | MGY | 83,830 | $2.1M | 0.07% |
| 179 | GLAUKOS CORP | GKOS | 21,320 | $2.1M | 0.07% |
| 180 | OPTION CARE HEALTH INC | OPCH | 59,920 | $2.1M | 0.07% |
| 181 | PLAINS ALL AMERN PIPELINE L | 726503105 | 100,599 | $2.0M | 0.07% |
| 182 | HDFC BANK LTD | HDB | 30,130 | $2.0M | 0.07% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 12,095 | $1.9M | 0.07% |
| 184 | RUSH STREET INTERACTIVE INC | RSI | 180,060 | $1.9M | 0.07% |
| 185 | EXPAND ENERGY CORPORATION | EXE | 17,290 | $1.9M | 0.07% |
| 186 | EOG RES INC | EOG | 14,880 | $1.9M | 0.07% |
| 187 | ISHARES TR | 464287481 | 16,000 | $1.9M | 0.07% |
| 188 | POWERFLEET INC | AIOT | 339,920 | $1.9M | 0.06% |
| 189 | HESS MIDSTREAM LP | HESM | 43,965 | $1.9M | 0.06% |
| 190 | HEALTHSTREAM INC | HSTM | 57,770 | $1.9M | 0.06% |
| 191 | ISHARES TR | 464288638 | 34,964 | $1.8M | 0.06% |
| 192 | TALEN ENERGY CORP | TLN | 8,920 | $1.8M | 0.06% |
| 193 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.7M | 0.06% |
| 194 | SOLARIS ENERGY INFRAS INC | SEI | 76,970 | $1.7M | 0.06% |
| 195 | BAKER HUGHES COMPANY | BKR | 37,930 | $1.7M | 0.06% |
| 196 | CELSIUS HLDGS INC | CELH | 46,008 | $1.6M | 0.06% |
| 197 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,840 | $1.6M | 0.06% |
| 198 | TOLL BROTHERS INC | TOL | 15,290 | $1.6M | 0.06% |
| 199 | ATI INC | ATI | 30,700 | $1.6M | 0.06% |
| 200 | QUANTA SVCS INC | 74762E102 | 5,950 | $1.5M | 0.05% |
| 201 | GENESIS ENERGY L P | GEL | 93,770 | $1.5M | 0.05% |
| 202 | AVIDITY BIOSCIENCES INC | 05370A108 | 47,620 | $1.4M | 0.05% |
| 203 | RADNET INC | RDNT | 28,153 | $1.4M | 0.05% |
| 204 | CELLEBRITE DI LTD | CLBT | 71,920 | $1.4M | 0.05% |
| 205 | MATADOR RES CO | MTDR | 27,350 | $1.4M | 0.05% |
| 206 | ARCHROCK INC | AROC | 50,690 | $1.3M | 0.05% |
| 207 | ANSYS INC | 03662Q105 | 4,040 | $1.3M | 0.04% |
| 208 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.3M | 0.04% |
| 209 | VALERO ENERGY CORP | VLO | 9,410 | $1.2M | 0.04% |
| 210 | TC ENERGY CORP | TRPRF | 25,550 | $1.2M | 0.04% |
| 211 | ISHARES TR | 464287598 | 6,400 | $1.2M | 0.04% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 23,105 | $1.1M | 0.04% |
| 213 | ALPHABET INC | GOOG | 7,000 | $1.1M | 0.04% |
| 214 | QUALCOMM INC | QCOM | 6,950 | $1.1M | 0.04% |
| 215 | TRANSDIGM GROUP INC | TDG | 770 | $1.1M | 0.04% |
| 216 | VIPER ENERGY INC | VNOM | 22,555 | $1.0M | 0.04% |
| 217 | CAMTEK LTD | CAMT | 16,280 | $954,496 | 0.03% |
| 218 | ANTERO MIDSTREAM CORP | AM | 52,160 | $938,880 | 0.03% |
| 219 | MASTEC INC | MTZ | 7,840 | $915,006 | 0.03% |
| 220 | CME GROUP INC | CME | 3,400 | $901,986 | 0.03% |
| 221 | GOLAR LNG LTD | GLNG | 23,450 | $890,866 | 0.03% |
| 222 | CHENIERE ENERGY PARTNERS LP | LNG | 13,444 | $887,842 | 0.03% |
| 223 | HOME DEPOT INC | HD | 2,300 | $842,927 | 0.03% |
| 224 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $837,397 | 0.03% |
| 225 | KINETIK HOLDINGS INC | KNTK | 14,710 | $764,037 | 0.03% |
| 226 | CASEYS GEN STORES INC | 147528103 | 1,760 | $763,910 | 0.03% |
| 227 | ELASTIC N V | ESTC | 8,380 | $746,658 | 0.03% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $732,701 | 0.03% |
| 229 | TESLA INC | TSLA | 2,800 | $725,648 | 0.03% |
| 230 | AMERICAN EXPRESS CO | AXP | 2,675 | $719,709 | 0.02% |
| 231 | ROBINHOOD MKTS INC | 770700102 | 16,660 | $693,389 | 0.02% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $647,596 | 0.02% |
| 233 | CINTAS CORP | CTAS | 2,960 | $608,369 | 0.02% |
| 234 | GILEAD SCIENCES INC | GILD | 5,332 | $597,451 | 0.02% |
| 235 | BOEING CO | BA-PA | 3,400 | $579,870 | 0.02% |
| 236 | PACCAR INC | PCAR | 5,774 | $562,214 | 0.02% |
| 237 | GUIDEWIRE SOFTWARE INC | GWRE | 2,820 | $528,355 | 0.02% |
| 238 | TOAST INC | TOST | 13,480 | $447,132 | 0.02% |
| 239 | FISERV INC | FISV | 2,000 | $441,660 | 0.02% |
| 240 | DT MIDSTREAM INC | DTM | 4,520 | $436,090 | 0.02% |
| 241 | NEXTDECADE CORP | NEXT | 53,440 | $415,763 | 0.01% |
| 242 | KODIAK GAS SVCS INC | 50012A108 | 10,580 | $394,634 | 0.01% |
| 243 | CUMMINS INC | CMI | 1,240 | $388,666 | 0.01% |
| 244 | CONFLUENT INC | 20717M103 | 16,020 | $375,509 | 0.01% |
| 245 | AXON ENTERPRISE INC | AXON | 690 | $362,906 | 0.01% |
| 246 | MARATHON PETE CORP | MARA | 2,338 | $340,623 | 0.01% |
| 247 | NUTANIX INC | NTNX | 4,840 | $337,880 | 0.01% |
| 248 | CACTUS INC | WHD | 7,290 | $334,101 | 0.01% |
| 249 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,830 | $319,920 | 0.01% |
| 250 | PURE STORAGE INC | 74624M102 | 6,620 | $293,067 | 0.01% |
| 251 | FASTENAL CO | FAST | 3,460 | $268,323 | 0.01% |
| 252 | EATON CORP PLC | ETN | 900 | $244,647 | 0.01% |
| 253 | FEDEX CORP | FDX | 1,000 | $243,780 | 0.01% |
| 254 | COCA COLA CO | KO | 3,397 | $243,293 | 0.01% |
| 255 | PRIMO BRANDS CORPORATION | PRMB | 6,220 | $220,748 | 0.01% |
| 256 | GENTEX CORP | GNTX | 8,620 | $200,846 | 0.01% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $190,968 | 0.01% |
| 258 | FREEPORT-MCMORAN INC | FCX | 4,550 | $172,263 | 0.01% |
| 259 | RIO TINTO PLC | RTNTF | 2,780 | $167,022 | 0.01% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,962 | $164,540 | 0.01% |
| 261 | BHP GROUP LTD | BHPLF | 3,240 | $157,270 | 0.01% |
| 262 | MOOG INC | MOG-B | 860 | $149,081 | 0.01% |
| 263 | TRIMBLE INC | TRMB | 2,160 | $141,804 | 0.00% |
| 264 | ISHARES TR | 464287648 | 500 | $127,765 | 0.00% |
| 265 | NIKE INC | NKE | 2,000 | $126,960 | 0.00% |
| 266 | STRYKER CORPORATION | SYK | 340 | $126,565 | 0.00% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $110,588 | 0.00% |
| 268 | PFIZER INC | PFE | 2,971 | $75,285 | 0.00% |
| 269 | DARLING INGREDIENTS INC | DAR | 2,170 | $67,791 | 0.00% |
| 270 | RPM INTL INC | 749685103 | 580 | $67,094 | 0.00% |
| 271 | PAYCHEX INC | PAYX | 360 | $55,541 | 0.00% |
| 272 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $52,385 | 0.00% |
| 273 | F5 INC | FFIV | 140 | $37,278 | 0.00% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $34,855 | 0.00% |
| 275 | SUNRUN INC | RUN | 5,890 | $34,515 | 0.00% |
| 276 | SEALED AIR CORP NEW | SE | 720 | $20,808 | 0.00% |
| 277 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,171 | $16,968 | 0.00% |
| 278 | BALLARD PWR SYS INC NEW | BALL | 14,890 | $16,379 | 0.00% |
| 279 | NEW FORTRESS ENERGY INC | NFE | 1,465 | $12,174 | 0.00% |
| 280 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,140 | $7,105 | 0.00% |