13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001106832-25-000006
Total Value
$3.33B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R608 | 8,448,720 | $348.4M | 10.47% |
| 2 | NVIDIA CORPORATION | NVDA | 1,418,598 | $224.1M | 6.74% |
| 3 | MICROSOFT CORP | MSFT | 371,994 | $185.0M | 5.56% |
| 4 | AMAZON COM INC | AMZN | 598,607 | $131.3M | 3.95% |
| 5 | META PLATFORMS INC | META | 152,735 | $112.7M | 3.39% |
| 6 | NETFLIX INC | NFLX | 64,063 | $85.8M | 2.58% |
| 7 | SPDR SERIES TRUST | 78464A375 | 2,519,370 | $84.6M | 2.54% |
| 8 | ARISTA NETWORKS INC | ANET | 822,614 | $84.2M | 2.53% |
| 9 | APPLE INC | AAPL | 393,216 | $80.7M | 2.42% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,705,540 | $79.0M | 2.38% |
| 11 | VISA INC | V | 216,911 | $77.0M | 2.31% |
| 12 | ISHARES TR | 46429B267 | 3,258,099 | $74.9M | 2.25% |
| 13 | MASTERCARD INCORPORATED | MA | 131,034 | $73.6M | 2.21% |
| 14 | ALPHABET INC | GOOG | 387,514 | $68.3M | 2.05% |
| 15 | SERVICENOW INC | NOW | 63,338 | $65.1M | 1.96% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 337,749 | $61.5M | 1.85% |
| 17 | LAM RESEARCH CORP | LRCX | 522,650 | $50.9M | 1.53% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 91,699 | $49.8M | 1.50% |
| 19 | SPDR SERIES TRUST | 78468R101 | 1,334,080 | $39.1M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 46,168 | $36.0M | 1.08% |
| 21 | SNOWFLAKE INC | SNOW | 153,530 | $34.4M | 1.03% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 78,332 | $34.3M | 1.03% |
| 23 | SHOPIFY INC | SHOP | 293,864 | $33.9M | 1.02% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 342,240 | $31.2M | 0.94% |
| 25 | BLACKSTONE INC | BX | 207,894 | $31.1M | 0.93% |
| 26 | ISHARES TR | 464287465 | 347,580 | $31.1M | 0.93% |
| 27 | DEXCOM INC | DXCM | 311,342 | $27.2M | 0.82% |
| 28 | ISHARES TR | 464288653 | 258,432 | $26.3M | 0.79% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 33,921 | $26.0M | 0.78% |
| 30 | ISHARES TR | 464288588 | 196,905 | $18.5M | 0.56% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C813 | 236,450 | $17.9M | 0.54% |
| 32 | FAIR ISAAC CORP | FICO | 9,000 | $16.5M | 0.49% |
| 33 | CHENIERE ENERGY INC | LNG | 63,426 | $15.4M | 0.46% |
| 34 | INSULET CORP | PODD | 47,670 | $15.0M | 0.45% |
| 35 | VERONA PHARMA PLC | 925050106 | 153,020 | $14.5M | 0.43% |
| 36 | ISHARES TR | 464288638 | 259,994 | $13.9M | 0.42% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,610 | $12.6M | 0.38% |
| 38 | SPDR SERIES TRUST | 78464A714 | 157,480 | $12.1M | 0.36% |
| 39 | CITIGROUP INC | C-PR | 134,184 | $11.4M | 0.34% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,570 | $11.1M | 0.33% |
| 41 | TJX COS INC NEW | 872540109 | 87,660 | $10.8M | 0.33% |
| 42 | MORGAN STANLEY | MS-PQ | 76,510 | $10.8M | 0.32% |
| 43 | FERRARI N V | RACE | 21,550 | $10.6M | 0.32% |
| 44 | EXPAND ENERGY CORPORATION | EXE | 89,240 | $10.4M | 0.31% |
| 45 | VISTRA CORP | VST | 52,395 | $10.2M | 0.31% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 141,700 | $10.0M | 0.30% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 33,705 | $9.8M | 0.29% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,570 | $9.7M | 0.29% |
| 49 | FABRINET | FN | 31,920 | $9.4M | 0.28% |
| 50 | SPORTRADAR GROUP AG | SRAD | 326,409 | $9.2M | 0.28% |
| 51 | TG THERAPEUTICS INC | TGTX | 250,430 | $9.0M | 0.27% |
| 52 | GATES INDL CORP PLC | G39108108 | 383,470 | $8.8M | 0.27% |
| 53 | STIFEL FINL CORP | 860630102 | 84,410 | $8.8M | 0.26% |
| 54 | PLANET FITNESS INC | PLNT | 79,730 | $8.7M | 0.26% |
| 55 | UBER TECHNOLOGIES INC | UBER | 92,080 | $8.6M | 0.26% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 22,550 | $8.5M | 0.25% |
| 57 | AEROVIRONMENT INC | AVAV | 29,652 | $8.4M | 0.25% |
| 58 | DEERE & CO | DE | 16,510 | $8.4M | 0.25% |
| 59 | WALMART INC | WMT | 85,500 | $8.4M | 0.25% |
| 60 | ISHARES TR | 464287432 | 94,540 | $8.3M | 0.25% |
| 61 | ITRON INC | ITRI | 62,330 | $8.2M | 0.25% |
| 62 | RANGE RES CORP | RRC | 201,730 | $8.2M | 0.25% |
| 63 | VALMONT INDS INC | 920253101 | 24,870 | $8.1M | 0.24% |
| 64 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 174,166 | $8.1M | 0.24% |
| 65 | CELESTICA INC | CLS | 51,760 | $8.1M | 0.24% |
| 66 | ALKAMI TECHNOLOGY INC | ALKT | 264,440 | $8.0M | 0.24% |
| 67 | HEALTHEQUITY INC | HQY | 75,730 | $7.9M | 0.24% |
| 68 | LITHIA MTRS INC | 536797103 | 23,150 | $7.8M | 0.24% |
| 69 | SPX TECHNOLOGIES INC | SPXC | 46,610 | $7.8M | 0.23% |
| 70 | DUTCH BROS INC | BROS | 114,300 | $7.8M | 0.23% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A106 | 448,020 | $7.6M | 0.23% |
| 72 | COINBASE GLOBAL INC | COIN | 21,730 | $7.6M | 0.23% |
| 73 | API GROUP CORP | APG | 148,843 | $7.6M | 0.23% |
| 74 | PEGASYSTEMS INC | PEGA | 139,952 | $7.6M | 0.23% |
| 75 | TECHNIPFMC PLC | FTI | 217,165 | $7.5M | 0.22% |
| 76 | PROGRESSIVE CORP | 743315103 | 27,870 | $7.4M | 0.22% |
| 77 | IRHYTHM TECHNOLOGIES INC | IRTC | 48,180 | $7.4M | 0.22% |
| 78 | EVERCORE INC | EVR | 27,400 | $7.4M | 0.22% |
| 79 | GE AEROSPACE | 369604301 | 28,630 | $7.4M | 0.22% |
| 80 | RBC BEARINGS INC | RBC | 19,140 | $7.4M | 0.22% |
| 81 | RAMBUS INC DEL | RMBS | 114,700 | $7.3M | 0.22% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 22,740 | $7.3M | 0.22% |
| 83 | INTERDIGITAL INC | IDCC | 32,460 | $7.3M | 0.22% |
| 84 | ISHARES TR | 464288786 | 54,070 | $7.3M | 0.22% |
| 85 | WAYSTAR HLDG CORP | WAY | 176,595 | $7.2M | 0.22% |
| 86 | PAR TECHNOLOGY CORP | PAR | 103,900 | $7.2M | 0.22% |
| 87 | TURNING PT BRANDS INC | 90041L105 | 94,980 | $7.2M | 0.22% |
| 88 | GENIUS SPORTS LIMITED | GENI | 677,620 | $7.0M | 0.21% |
| 89 | UNIVERSAL TECHNICAL INST INC | UTI | 204,520 | $6.9M | 0.21% |
| 90 | CASELLA WASTE SYS INC | CWST | 58,840 | $6.8M | 0.20% |
| 91 | SILICON LABORATORIES INC | SLAB | 45,740 | $6.7M | 0.20% |
| 92 | WILLIAMS COS INC | 969457100 | 106,640 | $6.7M | 0.20% |
| 93 | SITIME CORP | SITM | 31,358 | $6.7M | 0.20% |
| 94 | SIGNET JEWELERS LIMITED | SIG | 83,540 | $6.6M | 0.20% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 28,740 | $6.6M | 0.20% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 16,230 | $6.6M | 0.20% |
| 97 | KYNDRYL HLDGS INC | KD | 156,170 | $6.6M | 0.20% |
| 98 | FLUOR CORP NEW | FLR | 127,440 | $6.5M | 0.20% |
| 99 | CRANE COMPANY | CR | 34,390 | $6.5M | 0.20% |
| 100 | SPINNAKER ETF SERIES | 84858T772 | 147,000 | $6.3M | 0.19% |
| 101 | GUARDANT HEALTH INC | GH | 121,560 | $6.3M | 0.19% |
| 102 | PENUMBRA INC | PEN | 24,591 | $6.3M | 0.19% |
| 103 | BOOKING HOLDINGS INC | BKNG | 1,090 | $6.3M | 0.19% |
| 104 | AVEPOINT INC | AVPT | 316,020 | $6.1M | 0.18% |
| 105 | XPO INC | XPO | 48,204 | $6.1M | 0.18% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 45,890 | $6.1M | 0.18% |
| 107 | HCI GROUP INC | HCIIP | 39,800 | $6.1M | 0.18% |
| 108 | LUMENTUM HLDGS INC | LITE | 63,370 | $6.0M | 0.18% |
| 109 | NATIONAL VISION HLDGS INC | EYE | 255,470 | $5.9M | 0.18% |
| 110 | LIFE TIME GROUP HOLDINGS INC | LTH | 193,530 | $5.9M | 0.18% |
| 111 | NATERA INC | NTRA | 34,730 | $5.9M | 0.18% |
| 112 | VSE CORP | VSECU | 44,600 | $5.8M | 0.18% |
| 113 | WINGSTOP INC | WING | 17,160 | $5.8M | 0.17% |
| 114 | ESCO TECHNOLOGIES INC | ESE | 30,080 | $5.8M | 0.17% |
| 115 | EQT CORP | EQT | 98,375 | $5.7M | 0.17% |
| 116 | ASTERA LABS INC | ALAB | 61,530 | $5.6M | 0.17% |
| 117 | LIFE360 INC | LIFX | 84,570 | $5.5M | 0.17% |
| 118 | KORN FERRY | KFY | 74,760 | $5.5M | 0.16% |
| 119 | RADNET INC | RDNT | 96,203 | $5.5M | 0.16% |
| 120 | PAYMENTUS HOLDINGS INC | PAY | 166,830 | $5.5M | 0.16% |
| 121 | CONSTRUCTION PARTNERS INC | ROAD | 50,680 | $5.4M | 0.16% |
| 122 | ELEMENT SOLUTIONS INC | ESI | 237,310 | $5.4M | 0.16% |
| 123 | CELSIUS HLDGS INC | CELH | 115,318 | $5.3M | 0.16% |
| 124 | Q2 HLDGS INC | QTWO | 57,070 | $5.3M | 0.16% |
| 125 | SHIFT4 PMTS INC | 82452J109 | 52,880 | $5.2M | 0.16% |
| 126 | MERCURY SYS INC | MRCY | 92,800 | $5.0M | 0.15% |
| 127 | O-I GLASS INC | OI | 335,260 | $4.9M | 0.15% |
| 128 | QXO INC | QXO-PB | 229,150 | $4.9M | 0.15% |
| 129 | MANHATTAN ASSOCIATES INC | MANH | 24,520 | $4.8M | 0.15% |
| 130 | OPTION CARE HEALTH INC | OPCH | 147,760 | $4.8M | 0.14% |
| 131 | LATTICE SEMICONDUCTOR CORP | LSCC | 96,640 | $4.7M | 0.14% |
| 132 | ASSOCIATED BANC CORP | ASBA | 192,810 | $4.7M | 0.14% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 16,700 | $4.6M | 0.14% |
| 134 | MODINE MFG CO | 607828100 | 46,340 | $4.6M | 0.14% |
| 135 | CINEMARK HLDGS INC | CNK | 147,620 | $4.5M | 0.13% |
| 136 | VARONIS SYS INC | VRNS | 85,890 | $4.4M | 0.13% |
| 137 | XOMETRY INC | XMTR | 128,450 | $4.3M | 0.13% |
| 138 | ENERGY TRANSFER L P | ET-PI | 238,240 | $4.3M | 0.13% |
| 139 | CHART INDS INC | 16115Q308 | 24,830 | $4.1M | 0.12% |
| 140 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 17,240 | $4.0M | 0.12% |
| 141 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 109,170 | $4.0M | 0.12% |
| 142 | AXSOME THERAPEUTICS INC | AXSM | 38,040 | $4.0M | 0.12% |
| 143 | TEREX CORP NEW | TEX | 83,780 | $3.9M | 0.12% |
| 144 | BORGWARNER INC | BWA | 116,560 | $3.9M | 0.12% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 125,010 | $3.7M | 0.11% |
| 146 | WESCO INTL INC | 95082P105 | 19,560 | $3.6M | 0.11% |
| 147 | ALLEGRO MICROSYSTEMS INC | ALGM | 103,160 | $3.5M | 0.11% |
| 148 | ARLO TECHNOLOGIES INC | ARLO | 206,680 | $3.5M | 0.11% |
| 149 | MAGNITE INC | MGNI | 143,150 | $3.5M | 0.10% |
| 150 | BANCO SANTANDER S.A. | BCDRF | 405,515 | $3.4M | 0.10% |
| 151 | BRIDGEBIO PHARMA INC | BBIO | 77,840 | $3.4M | 0.10% |
| 152 | PAYLOCITY HLDG CORP | PCTY | 18,440 | $3.3M | 0.10% |
| 153 | BADGER METER INC | BMI | 13,490 | $3.3M | 0.10% |
| 154 | HASBRO INC | HAS | 44,560 | $3.3M | 0.10% |
| 155 | SOMNIGROUP INTERNATIONAL INC | SGI | 47,820 | $3.3M | 0.10% |
| 156 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 34,150 | $3.2M | 0.10% |
| 157 | TOLL BROTHERS INC | TOL | 27,430 | $3.1M | 0.09% |
| 158 | MPLX LP | MPLXP | 60,622 | $3.1M | 0.09% |
| 159 | BARCLAYS PLC | BCLYF | 165,235 | $3.1M | 0.09% |
| 160 | TECNOGLASS INC | TGLS | 39,550 | $3.1M | 0.09% |
| 161 | EXLSERVICE HOLDINGS INC | EXLS | 68,770 | $3.0M | 0.09% |
| 162 | LIMBACH HLDGS INC | LMB | 21,140 | $3.0M | 0.09% |
| 163 | HIMS & HERS HEALTH INC | HIMS | 58,590 | $2.9M | 0.09% |
| 164 | SOLENO THERAPEUTICS INC | SLNO | 34,840 | $2.9M | 0.09% |
| 165 | TARGA RES CORP | TRGP | 16,680 | $2.9M | 0.09% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.8M | 0.08% |
| 167 | AGCO CORP | AGCO | 26,770 | $2.8M | 0.08% |
| 168 | HOWMET AEROSPACE INC | HWM | 14,610 | $2.7M | 0.08% |
| 169 | WESTERN MIDSTREAM PARTNERS L | WES | 70,260 | $2.7M | 0.08% |
| 170 | CORCEPT THERAPEUTICS INC | CORT | 36,940 | $2.7M | 0.08% |
| 171 | GE VERNOVA INC | GEV | 4,880 | $2.6M | 0.08% |
| 172 | HSBC HLDGS PLC | HBCYF | 42,100 | $2.6M | 0.08% |
| 173 | MCDONALDS CORP | MCD | 8,630 | $2.5M | 0.08% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,461 | $2.5M | 0.07% |
| 175 | SPDR GOLD TR | GLD | 8,005 | $2.4M | 0.07% |
| 176 | STRIDE INC | LRN | 16,740 | $2.4M | 0.07% |
| 177 | EMCOR GROUP INC | EME | 4,300 | $2.3M | 0.07% |
| 178 | JONES LANG LASALLE INC | JLL | 8,890 | $2.3M | 0.07% |
| 179 | QUANTA SVCS INC | 74762E102 | 5,910 | $2.2M | 0.07% |
| 180 | ISHARES TR | 464287481 | 16,000 | $2.2M | 0.07% |
| 181 | SOLARIS ENERGY INFRAS INC | SEI | 77,030 | $2.2M | 0.07% |
| 182 | TALEN ENERGY CORP | TLN | 7,410 | $2.2M | 0.06% |
| 183 | UPSTART HLDGS INC | UPST | 33,200 | $2.1M | 0.06% |
| 184 | ONEOK INC NEW | OKE | 25,738 | $2.1M | 0.06% |
| 185 | BAKER HUGHES COMPANY | BKR | 53,080 | $2.0M | 0.06% |
| 186 | RUSH STREET INTERACTIVE INC | RSI | 129,950 | $1.9M | 0.06% |
| 187 | CAMTEK LTD | CAMT | 20,950 | $1.8M | 0.05% |
| 188 | MAGNOLIA OIL & GAS CORP | MGY | 74,790 | $1.7M | 0.05% |
| 189 | IONQ INC | IONQ-WT | 38,940 | $1.7M | 0.05% |
| 190 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.7M | 0.05% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 11,855 | $1.6M | 0.05% |
| 192 | HDFC BANK LTD | HDB | 20,630 | $1.6M | 0.05% |
| 193 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,840 | $1.5M | 0.04% |
| 194 | ANSYS INC | 03662Q105 | 4,040 | $1.4M | 0.04% |
| 195 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.4M | 0.04% |
| 196 | HESS MIDSTREAM LP | HESM | 35,995 | $1.4M | 0.04% |
| 197 | DT MIDSTREAM INC | DTM | 12,370 | $1.4M | 0.04% |
| 198 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,459 | $1.3M | 0.04% |
| 199 | ARCHROCK INC | AROC | 50,690 | $1.3M | 0.04% |
| 200 | TC ENERGY CORP | TRPRF | 25,550 | $1.2M | 0.04% |
| 201 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.04% |
| 202 | GENESIS ENERGY L P | GEL | 70,540 | $1.2M | 0.04% |
| 203 | TRANSDIGM GROUP INC | TDG | 770 | $1.2M | 0.04% |
| 204 | CELLEBRITE DI LTD | CLBT | 71,920 | $1.2M | 0.03% |
| 205 | QUALCOMM INC | QCOM | 6,950 | $1.1M | 0.03% |
| 206 | ROBINHOOD MKTS INC | 770700102 | 11,540 | $1.1M | 0.03% |
| 207 | CATALYST PHARMACEUTICALS INC | CPRX | 48,520 | $1.1M | 0.03% |
| 208 | ANTERO MIDSTREAM CORP | AM | 52,160 | $988,432 | 0.03% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 23,105 | $970,641 | 0.03% |
| 210 | GOLAR LNG LTD | GLNG | 23,450 | $965,906 | 0.03% |
| 211 | NEXTDECADE CORP | NEXT | 106,250 | $946,688 | 0.03% |
| 212 | CME GROUP INC | CME | 3,400 | $937,108 | 0.03% |
| 213 | TESLA INC | TSLA | 2,800 | $889,448 | 0.03% |
| 214 | AMERICAN EXPRESS CO | AXP | 2,675 | $853,272 | 0.03% |
| 215 | HOME DEPOT INC | HD | 2,300 | $843,272 | 0.03% |
| 216 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $812,776 | 0.02% |
| 217 | ZETA GLOBAL HOLDINGS CORP | ZETA | 51,080 | $791,229 | 0.02% |
| 218 | BOEING CO | BA-PA | 3,400 | $712,402 | 0.02% |
| 219 | CINTAS CORP | CTAS | 2,960 | $659,695 | 0.02% |
| 220 | KINETIK HOLDINGS INC | KNTK | 14,710 | $647,976 | 0.02% |
| 221 | GUIDEWIRE SOFTWARE INC | GWRE | 2,670 | $628,652 | 0.02% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $605,416 | 0.02% |
| 223 | MASTEC INC | MTZ | 3,540 | $603,322 | 0.02% |
| 224 | GILEAD SCIENCES INC | GILD | 5,332 | $591,159 | 0.02% |
| 225 | PRIMO BRANDS CORPORATION | PRMB | 19,600 | $580,552 | 0.02% |
| 226 | PACCAR INC | PCAR | 5,774 | $548,876 | 0.02% |
| 227 | PENTAIR PLC | PNR | 5,300 | $544,098 | 0.02% |
| 228 | CASEYS GEN STORES INC | 147528103 | 1,010 | $515,373 | 0.02% |
| 229 | VALERO ENERGY CORP | VLO | 3,560 | $478,535 | 0.01% |
| 230 | CHENIERE ENERGY PARTNERS LP | LNG | 8,404 | $471,044 | 0.01% |
| 231 | AXON ENTERPRISE INC | AXON | 520 | $430,529 | 0.01% |
| 232 | STARBUCKS CORP | SBUX | 4,620 | $423,331 | 0.01% |
| 233 | VIPER ENERGY INC | VNOM | 10,995 | $419,239 | 0.01% |
| 234 | MATADOR RES CO | MTDR | 8,350 | $398,462 | 0.01% |
| 235 | TOAST INC | TOST | 8,790 | $389,309 | 0.01% |
| 236 | MARATHON PETE CORP | MARA | 2,338 | $388,365 | 0.01% |
| 237 | NUTANIX INC | NTNX | 4,840 | $369,970 | 0.01% |
| 238 | KODIAK GAS SVCS INC | 50012A108 | 10,580 | $362,577 | 0.01% |
| 239 | EOG RES INC | EOG | 3,000 | $358,830 | 0.01% |
| 240 | FISERV INC | FISV | 2,000 | $344,820 | 0.01% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $324,996 | 0.01% |
| 242 | CACTUS INC | WHD | 7,290 | $318,719 | 0.01% |
| 243 | INSMED INC | INSM | 3,140 | $316,010 | 0.01% |
| 244 | FASTENAL CO | FAST | 6,920 | $290,640 | 0.01% |
| 245 | NEXTRACKER INC | NXT | 4,810 | $261,520 | 0.01% |
| 246 | COMSTOCK RES INC | LODE | 9,150 | $253,181 | 0.01% |
| 247 | FIRST SOLAR INC | FSLR | 1,490 | $246,655 | 0.01% |
| 248 | COCA COLA CO | KO | 3,397 | $240,338 | 0.01% |
| 249 | FEDEX CORP | FDX | 1,000 | $227,310 | 0.01% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,992 | $199,395 | 0.01% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $190,383 | 0.01% |
| 252 | GENTEX CORP | GNTX | 8,620 | $189,554 | 0.01% |
| 253 | NATIONAL FUEL GAS CO | NFG | 2,120 | $179,585 | 0.01% |
| 254 | BLOOM ENERGY CORP | BE | 7,420 | $177,486 | 0.01% |
| 255 | TRIMBLE INC | TRMB | 2,160 | $164,117 | 0.00% |
| 256 | MOOG INC | MOG-B | 860 | $155,634 | 0.00% |
| 257 | ISHARES TR | 464287648 | 500 | $142,930 | 0.00% |
| 258 | NIKE INC | NKE | 2,000 | $142,080 | 0.00% |
| 259 | ENTERGY CORP NEW | ENO | 1,630 | $135,486 | 0.00% |
| 260 | FLEX LTD | FLEX | 2,710 | $135,283 | 0.00% |
| 261 | STRYKER CORPORATION | SYK | 340 | $134,514 | 0.00% |
| 262 | BKV CORP | BKV | 5,540 | $133,625 | 0.00% |
| 263 | FTAI AVIATION LTD | FTAIN | 1,156 | $132,986 | 0.00% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 1,890 | $131,204 | 0.00% |
| 265 | NRG ENERGY INC | NRG | 720 | $115,618 | 0.00% |
| 266 | CUMMINS INC | CMI | 300 | $98,250 | 0.00% |
| 267 | ISHARES TR | 464287234 | 2,000 | $96,480 | 0.00% |
| 268 | EATON CORP PLC | ETN | 260 | $92,817 | 0.00% |
| 269 | PFIZER INC | PFE | 2,971 | $72,017 | 0.00% |
| 270 | RPM INTL INC | 749685103 | 580 | $63,707 | 0.00% |
| 271 | PAYCHEX INC | PAYX | 360 | $52,366 | 0.00% |
| 272 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $50,606 | 0.00% |
| 273 | FREEPORT-MCMORAN INC | FCX | 1,070 | $46,385 | 0.00% |
| 274 | F5 INC | FFIV | 140 | $41,205 | 0.00% |
| 275 | SEALED AIR CORP NEW | SE | 720 | $22,342 | 0.00% |