13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001106832-25-000008
Total Value
$3.57B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R608 | 7,383,950 | $322.1M | 9.03% |
| 2 | NVIDIA CORPORATION | NVDA | 1,377,516 | $257.0M | 7.21% |
| 3 | MICROSOFT CORP | MSFT | 361,604 | $187.3M | 5.25% |
| 4 | META PLATFORMS INC | META | 147,375 | $108.2M | 3.03% |
| 5 | APPLE INC | AAPL | 380,021 | $96.8M | 2.71% |
| 6 | ALPHABET INC | GOOG | 373,879 | $90.9M | 2.55% |
| 7 | AMAZON COM INC | AMZN | 390,607 | $85.8M | 2.40% |
| 8 | SPDR SERIES TRUST | 78464A375 | 2,519,370 | $85.4M | 2.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,705,540 | $80.1M | 2.25% |
| 10 | ISHARES TR | 46429B267 | 3,258,099 | $75.3M | 2.11% |
| 11 | BROADCOM INC | AVGO | 205,886 | $67.9M | 1.90% |
| 12 | LAM RESEARCH CORP | LRCX | 504,120 | $67.5M | 1.89% |
| 13 | NETFLIX INC | NFLX | 54,948 | $65.9M | 1.85% |
| 14 | ARISTA NETWORKS INC | ANET | 402,479 | $58.6M | 1.64% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 611,674 | $58.4M | 1.64% |
| 16 | MASTERCARD INCORPORATED | MA | 100,329 | $57.1M | 1.60% |
| 17 | VISA INC | V | 167,090 | $57.0M | 1.60% |
| 18 | SHOPIFY INC | SHOP | 338,244 | $50.3M | 1.41% |
| 19 | SERVICENOW INC | NOW | 52,978 | $48.8M | 1.37% |
| 20 | BLACKSTONE INC | BX | 239,174 | $40.9M | 1.15% |
| 21 | SPDR SERIES TRUST | 78468R101 | 1,334,080 | $39.1M | 1.10% |
| 22 | ELI LILLY & CO | LLY | 44,553 | $34.0M | 0.95% |
| 23 | SNOWFLAKE INC | SNOW | 148,110 | $33.4M | 0.94% |
| 24 | ISHARES TR | 464287465 | 347,580 | $32.5M | 0.91% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 472,344 | $30.3M | 0.85% |
| 26 | GE VERNOVA INC | GEV | 46,573 | $28.6M | 0.80% |
| 27 | ISHARES TR | 464288653 | 258,432 | $26.6M | 0.75% |
| 28 | UBER TECHNOLOGIES INC | UBER | 257,268 | $25.2M | 0.71% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 32,751 | $22.9M | 0.64% |
| 30 | DEXCOM INC | DXCM | 300,249 | $20.2M | 0.57% |
| 31 | ISHARES TR | 464288588 | 196,905 | $18.7M | 0.53% |
| 32 | VERTIV HOLDINGS CO | VRT | 122,201 | $18.4M | 0.52% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C813 | 236,450 | $18.4M | 0.51% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 53,365 | $16.8M | 0.47% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 180,954 | $16.5M | 0.46% |
| 36 | SPDR SERIES TRUST | 78464A714 | 188,220 | $16.2M | 0.45% |
| 37 | EATON CORP PLC | ETN | 43,052 | $16.1M | 0.45% |
| 38 | GE AEROSPACE | 369604301 | 52,740 | $15.9M | 0.44% |
| 39 | GILEAD SCIENCES INC | GILD | 141,032 | $15.7M | 0.44% |
| 40 | INSULET CORP | PODD | 50,497 | $15.6M | 0.44% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,610 | $15.5M | 0.44% |
| 42 | HOME DEPOT INC | HD | 37,270 | $15.1M | 0.42% |
| 43 | ANALOG DEVICES INC | ADI | 59,476 | $14.6M | 0.41% |
| 44 | WALMART INC | WMT | 141,260 | $14.6M | 0.41% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 44,030 | $14.5M | 0.41% |
| 46 | CHENIERE ENERGY INC | LNG | 61,301 | $14.4M | 0.40% |
| 47 | ORACLE CORP | ORCL-PD | 51,200 | $14.4M | 0.40% |
| 48 | MORGAN STANLEY | MS-PQ | 90,240 | $14.3M | 0.40% |
| 49 | BLOOM ENERGY CORP | BE | 169,125 | $14.3M | 0.40% |
| 50 | ISHARES TR | 464288638 | 259,994 | $14.1M | 0.39% |
| 51 | AEROVIRONMENT INC | AVAV | 42,313 | $13.3M | 0.37% |
| 52 | DELTA AIR LINES INC DEL | DAL | 229,490 | $13.0M | 0.37% |
| 53 | RAMBUS INC DEL | RMBS | 110,838 | $11.5M | 0.32% |
| 54 | LIGAND PHARMACEUTICALS INC | LGNZZ | 64,676 | $11.5M | 0.32% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 32,910 | $11.2M | 0.31% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,060 | $11.1M | 0.31% |
| 57 | TJX COS INC NEW | 872540109 | 76,940 | $11.1M | 0.31% |
| 58 | LIFE360 INC | LIFX | 100,802 | $10.7M | 0.30% |
| 59 | LUMENTUM HLDGS INC | LITE | 65,823 | $10.7M | 0.30% |
| 60 | FERRARI N V | RACE | 22,000 | $10.7M | 0.30% |
| 61 | EVERCORE INC | EVR | 31,086 | $10.5M | 0.29% |
| 62 | NATIONAL VISION HLDGS INC | EYE | 352,276 | $10.3M | 0.29% |
| 63 | IRHYTHM TECHNOLOGIES INC | IRTC | 58,393 | $10.0M | 0.28% |
| 64 | GUARDANT HEALTH INC | GH | 160,073 | $10.0M | 0.28% |
| 65 | VISTRA CORP | VST | 50,910 | $10.0M | 0.28% |
| 66 | STIFEL FINL CORP | 860630102 | 87,670 | $9.9M | 0.28% |
| 67 | GATES INDL CORP PLC | G39108108 | 398,452 | $9.9M | 0.28% |
| 68 | SITIME CORP | SITM | 32,584 | $9.8M | 0.28% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 48,240 | $9.7M | 0.27% |
| 70 | INTERDIGITAL INC | IDCC | 28,066 | $9.7M | 0.27% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 27,846 | $9.7M | 0.27% |
| 72 | EXPAND ENERGY CORPORATION | EXE | 89,240 | $9.5M | 0.27% |
| 73 | SPX TECHNOLOGIES INC | SPXC | 48,477 | $9.1M | 0.25% |
| 74 | XOMETRY INC | XMTR | 163,948 | $8.9M | 0.25% |
| 75 | MARATHON PETE CORP | MARA | 46,258 | $8.9M | 0.25% |
| 76 | DYCOM INDS INC | 267475101 | 30,026 | $8.8M | 0.25% |
| 77 | GENIUS SPORTS LIMITED | GENI | 704,666 | $8.7M | 0.24% |
| 78 | FABRINET | FN | 23,797 | $8.7M | 0.24% |
| 79 | NEXTRACKER INC | NXT | 117,054 | $8.7M | 0.24% |
| 80 | PLANET FITNESS INC | PLNT | 82,515 | $8.6M | 0.24% |
| 81 | ASCENDIS PHARMA A/S | ASND | 42,656 | $8.5M | 0.24% |
| 82 | ISHARES TR | 464287432 | 94,540 | $8.4M | 0.24% |
| 83 | SPDR SERIES TRUST | 78464A540 | 59,740 | $8.4M | 0.23% |
| 84 | SIGNET JEWELERS LIMITED | SIG | 86,758 | $8.3M | 0.23% |
| 85 | ADVANCED ENERGY INDS | 007973100 | 47,713 | $8.1M | 0.23% |
| 86 | SPDR SERIES TRUST | 78464A870 | 80,890 | $8.1M | 0.23% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 49,855 | $8.1M | 0.23% |
| 88 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 135,617 | $8.1M | 0.23% |
| 89 | HCI GROUP INC | HCIIP | 41,285 | $7.9M | 0.22% |
| 90 | CITIGROUP INC | C-PR | 77,944 | $7.9M | 0.22% |
| 91 | CELSIUS HLDGS INC | CELH | 137,502 | $7.9M | 0.22% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,310 | $7.9M | 0.22% |
| 93 | MERCURY SYS INC | MRCY | 101,468 | $7.9M | 0.22% |
| 94 | CECO ENVIRONMENTAL CORP | CECO | 153,385 | $7.9M | 0.22% |
| 95 | SOLARIS ENERGY INFRAS INC | SEI | 193,926 | $7.8M | 0.22% |
| 96 | CATERPILLAR INC | CAT | 16,230 | $7.7M | 0.22% |
| 97 | GENEDX HOLDINGS CORP | WGSWW | 71,786 | $7.7M | 0.22% |
| 98 | TURNING PT BRANDS INC | 90041L105 | 77,954 | $7.7M | 0.22% |
| 99 | TECHNIPFMC PLC | FTI | 195,136 | $7.7M | 0.22% |
| 100 | EQT CORP | EQT | 140,485 | $7.6M | 0.21% |
| 101 | AAR CORP | AIR | 84,194 | $7.5M | 0.21% |
| 102 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 51,776 | $7.5M | 0.21% |
| 103 | TOLL BROTHERS INC | TOL | 54,233 | $7.5M | 0.21% |
| 104 | ROBINHOOD MKTS INC | 770700102 | 51,910 | $7.4M | 0.21% |
| 105 | ROCKET COS INC | 77311W101 | 383,500 | $7.4M | 0.21% |
| 106 | PEGASYSTEMS INC | PEGA | 129,117 | $7.4M | 0.21% |
| 107 | VALMONT INDS INC | 920253101 | 19,126 | $7.4M | 0.21% |
| 108 | SPORTRADAR GROUP AG | SRAD | 273,962 | $7.4M | 0.21% |
| 109 | TTM TECHNOLOGIES INC | TTMI | 127,860 | $7.4M | 0.21% |
| 110 | ARLO TECHNOLOGIES INC | ARLO | 428,321 | $7.3M | 0.20% |
| 111 | ASSOCIATED BANC CORP | ASBA | 281,113 | $7.2M | 0.20% |
| 112 | JBT MAREL CORPORATION | JBTM | 51,089 | $7.2M | 0.20% |
| 113 | ZETA GLOBAL HOLDINGS CORP | ZETA | 354,277 | $7.0M | 0.20% |
| 114 | API GROUP CORP | APG | 204,723 | $7.0M | 0.20% |
| 115 | IONQ INC | IONQ-WT | 114,360 | $7.0M | 0.20% |
| 116 | WESCO INTL INC | 95082P105 | 33,227 | $7.0M | 0.20% |
| 117 | AXON ENTERPRISE INC | AXON | 9,627 | $6.9M | 0.19% |
| 118 | SPINNAKER ETF SERIES | 84858T772 | 147,000 | $6.9M | 0.19% |
| 119 | WILLIAMS COS INC | 969457100 | 106,640 | $6.8M | 0.19% |
| 120 | BORGWARNER INC | BWA | 152,556 | $6.7M | 0.19% |
| 121 | ESCO TECHNOLOGIES INC | ESE | 31,232 | $6.6M | 0.18% |
| 122 | SPDR SERIES TRUST | 78464A888 | 59,240 | $6.6M | 0.18% |
| 123 | SIMPSON MFG INC | 829073105 | 39,112 | $6.5M | 0.18% |
| 124 | UNITED RENTALS INC | URI | 6,840 | $6.5M | 0.18% |
| 125 | SANMINA CORPORATION | SANM | 56,074 | $6.5M | 0.18% |
| 126 | ELEMENT SOLUTIONS INC | ESI | 255,564 | $6.4M | 0.18% |
| 127 | BRIDGEBIO PHARMA INC | BBIO | 123,707 | $6.4M | 0.18% |
| 128 | PORCH GROUP INC | PRCH | 380,761 | $6.4M | 0.18% |
| 129 | FASTENAL CO | FAST | 129,820 | $6.4M | 0.18% |
| 130 | LATTICE SEMICONDUCTOR CORP | LSCC | 86,109 | $6.3M | 0.18% |
| 131 | SILICON LABORATORIES INC | SLAB | 47,542 | $6.2M | 0.17% |
| 132 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 158,632 | $6.2M | 0.17% |
| 133 | AGCO CORP | AGCO | 56,415 | $6.0M | 0.17% |
| 134 | VARONIS SYS INC | VRNS | 104,061 | $6.0M | 0.17% |
| 135 | VISTEON CORP | VC | 48,885 | $5.9M | 0.16% |
| 136 | FIVE BELOW INC | FIVE | 37,820 | $5.9M | 0.16% |
| 137 | RUSH STREET INTERACTIVE INC | RSI | 281,986 | $5.8M | 0.16% |
| 138 | COINBASE GLOBAL INC | COIN | 16,310 | $5.5M | 0.15% |
| 139 | NCINO INC | NCNO | 201,070 | $5.5M | 0.15% |
| 140 | KORN FERRY | KFY | 77,641 | $5.4M | 0.15% |
| 141 | HASBRO INC | HAS | 70,711 | $5.4M | 0.15% |
| 142 | TOPBUILD CORP | BLD | 13,467 | $5.3M | 0.15% |
| 143 | ITRON INC | ITRI | 42,070 | $5.2M | 0.15% |
| 144 | QXO INC | QXO-PB | 274,797 | $5.2M | 0.15% |
| 145 | ASTERA LABS INC | ALAB | 26,221 | $5.1M | 0.14% |
| 146 | TG THERAPEUTICS INC | TGTX | 140,316 | $5.1M | 0.14% |
| 147 | TEREX CORP NEW | TEX | 98,375 | $5.0M | 0.14% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 31,265 | $4.9M | 0.14% |
| 149 | ALASKA AIR GROUP INC | ALK | 97,153 | $4.8M | 0.14% |
| 150 | MEDPACE HLDGS INC | MEDP | 9,042 | $4.6M | 0.13% |
| 151 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,926 | $4.6M | 0.13% |
| 152 | WINGSTOP INC | WING | 17,843 | $4.5M | 0.13% |
| 153 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 298,074 | $4.5M | 0.13% |
| 154 | ADVANCE AUTO PARTS INC | AAP | 70,705 | $4.3M | 0.12% |
| 155 | RHYTHM PHARMACEUTICALS INC | RYTM | 42,539 | $4.3M | 0.12% |
| 156 | BANCO SANTANDER S.A. | BCDRF | 405,515 | $4.2M | 0.12% |
| 157 | MAGNITE INC | MGNI | 193,185 | $4.2M | 0.12% |
| 158 | SOMNIGROUP INTERNATIONAL INC | SGI | 49,545 | $4.2M | 0.12% |
| 159 | RYDER SYS INC | R | 21,680 | $4.1M | 0.11% |
| 160 | ENERGY TRANSFER L P | ET-PI | 238,240 | $4.1M | 0.11% |
| 161 | CRANE COMPANY | CR | 22,020 | $4.1M | 0.11% |
| 162 | SEMTECH CORP | SMTC | 55,640 | $4.0M | 0.11% |
| 163 | PLANET LABS PBC | PL-WT | 305,260 | $4.0M | 0.11% |
| 164 | KNIFE RIVER CORP | KNF | 51,539 | $4.0M | 0.11% |
| 165 | ALLEGRO MICROSYSTEMS INC | ALGM | 133,508 | $3.9M | 0.11% |
| 166 | RIOT PLATFORMS INC | RIOT | 193,630 | $3.7M | 0.10% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 125,010 | $3.5M | 0.10% |
| 168 | RANGE RES CORP | RRC | 93,130 | $3.5M | 0.10% |
| 169 | HELIOS TECHNOLOGIES INC | HLIO | 66,939 | $3.5M | 0.10% |
| 170 | ISHARES TR | 464288794 | 19,520 | $3.5M | 0.10% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 16,140 | $3.4M | 0.10% |
| 172 | BARCLAYS PLC | BCLYF | 165,235 | $3.4M | 0.10% |
| 173 | BEL FUSE INC | BELFB | 24,181 | $3.4M | 0.10% |
| 174 | APPLIED OPTOELECTRONICS INC | AAOI | 125,379 | $3.3M | 0.09% |
| 175 | JONES LANG LASALLE INC | JLL | 10,811 | $3.2M | 0.09% |
| 176 | VSE CORP | VSECU | 19,256 | $3.2M | 0.09% |
| 177 | TALEN ENERGY CORP | TLN | 7,410 | $3.2M | 0.09% |
| 178 | MCDONALDS CORP | MCD | 10,250 | $3.1M | 0.09% |
| 179 | MPLX LP | MPLXP | 60,622 | $3.0M | 0.08% |
| 180 | VALERO ENERGY CORP | VLO | 17,720 | $3.0M | 0.08% |
| 181 | HSBC HLDGS PLC | HBCYF | 42,100 | $3.0M | 0.08% |
| 182 | CONSTRUCTION PARTNERS INC | ROAD | 23,305 | $3.0M | 0.08% |
| 183 | SPDR GOLD TR | GLD | 8,005 | $2.8M | 0.08% |
| 184 | TARGA RES CORP | TRGP | 16,680 | $2.8M | 0.08% |
| 185 | EMCOR GROUP INC | EME | 4,300 | $2.8M | 0.08% |
| 186 | XPO INC | XPO | 21,219 | $2.7M | 0.08% |
| 187 | SYNOVUS FINL CORP | 87161C501 | 54,880 | $2.7M | 0.08% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.6M | 0.07% |
| 189 | BAKER HUGHES COMPANY | BKR | 53,080 | $2.6M | 0.07% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,461 | $2.5M | 0.07% |
| 191 | HIMS & HERS HEALTH INC | HIMS | 43,494 | $2.5M | 0.07% |
| 192 | QUANTA SVCS INC | 74762E102 | 5,910 | $2.4M | 0.07% |
| 193 | TIDEWATER INC NEW | TDGMW | 45,204 | $2.4M | 0.07% |
| 194 | ISHARES TR | 464287481 | 16,000 | $2.3M | 0.06% |
| 195 | DEERE & CO | DE | 4,620 | $2.1M | 0.06% |
| 196 | DAVE INC | 23834J201 | 9,863 | $2.0M | 0.06% |
| 197 | WESTERN MIDSTREAM PARTNERS L | WES | 49,440 | $1.9M | 0.05% |
| 198 | CAMTEK LTD | CAMT | 18,340 | $1.9M | 0.05% |
| 199 | ONEOK INC NEW | OKE | 25,738 | $1.9M | 0.05% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.9M | 0.05% |
| 201 | AXSOME THERAPEUTICS INC | AXSM | 15,143 | $1.8M | 0.05% |
| 202 | MAGNOLIA OIL & GAS CORP | MGY | 74,790 | $1.8M | 0.05% |
| 203 | ALPHABET INC | GOOG | 7,000 | $1.7M | 0.05% |
| 204 | PLUG POWER INC | PLUG | 728,110 | $1.7M | 0.05% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 11,855 | $1.7M | 0.05% |
| 206 | CORE SCIENTIFIC INC NEW | 21874A106 | 94,131 | $1.7M | 0.05% |
| 207 | ENOVIX CORPORATION | ENVX | 168,590 | $1.7M | 0.05% |
| 208 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.6M | 0.04% |
| 209 | HESS MIDSTREAM LP | HESM | 45,065 | $1.6M | 0.04% |
| 210 | HDFC BANK LTD | HDB | 41,260 | $1.4M | 0.04% |
| 211 | DT MIDSTREAM INC | DTM | 12,370 | $1.4M | 0.04% |
| 212 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,840 | $1.4M | 0.04% |
| 213 | TC ENERGY CORP | TRPRF | 25,550 | $1.4M | 0.04% |
| 214 | ARCHROCK INC | AROC | 50,690 | $1.3M | 0.04% |
| 215 | PALO ALTO NETWORKS INC | PANW | 6,145 | $1.3M | 0.04% |
| 216 | TESLA INC | TSLA | 2,800 | $1.2M | 0.03% |
| 217 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,459 | $1.2M | 0.03% |
| 218 | QUALCOMM INC | QCOM | 6,950 | $1.2M | 0.03% |
| 219 | OCCIDENTAL PETE CORP | 674599105 | 23,105 | $1.1M | 0.03% |
| 220 | GUIDEWIRE SOFTWARE INC | GWRE | 4,600 | $1.1M | 0.03% |
| 221 | TRANSDIGM GROUP INC | TDG | 770 | $1.0M | 0.03% |
| 222 | ANTERO MIDSTREAM CORP | AM | 52,160 | $1.0M | 0.03% |
| 223 | SOFI TECHNOLOGIES INC | SOFI | 37,000 | $977,540 | 0.03% |
| 224 | ENBRIDGE INC | ENNPF | 19,310 | $974,383 | 0.03% |
| 225 | GOLAR LNG LTD | GLNG | 23,450 | $947,615 | 0.03% |
| 226 | FTAI AVIATION LTD | FTAIN | 5,666 | $945,429 | 0.03% |
| 227 | CME GROUP INC | CME | 3,400 | $918,646 | 0.03% |
| 228 | AMERICAN EXPRESS CO | AXP | 2,675 | $888,528 | 0.02% |
| 229 | INSMED INC | INSM | 5,730 | $825,177 | 0.02% |
| 230 | NORDSON CORP | NDSN | 3,540 | $803,403 | 0.02% |
| 231 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $759,402 | 0.02% |
| 232 | MASTEC INC | MTZ | 3,540 | $753,347 | 0.02% |
| 233 | GENESIS ENERGY L P | GEL | 43,940 | $734,237 | 0.02% |
| 234 | BOEING CO | BA-PA | 3,400 | $733,822 | 0.02% |
| 235 | NEXTDECADE CORP | NEXT | 106,250 | $721,438 | 0.02% |
| 236 | SYNOPSYS INC | SNPS | 1,372 | $676,931 | 0.02% |
| 237 | KINETIK HOLDINGS INC | KNTK | 14,710 | $628,705 | 0.02% |
| 238 | CINTAS CORP | CTAS | 2,960 | $607,570 | 0.02% |
| 239 | HOLOGIC INC | HOLX | 8,790 | $593,237 | 0.02% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $583,870 | 0.02% |
| 241 | PACCAR INC | PCAR | 5,774 | $567,700 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $536,676 | 0.02% |
| 243 | CHEVRON CORP NEW | CVX | 3,170 | $492,269 | 0.01% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 2,350 | $481,703 | 0.01% |
| 245 | PENUMBRA INC | PEN | 1,726 | $437,230 | 0.01% |
| 246 | VIPER ENERGY INC | VNOM | 10,995 | $420,229 | 0.01% |
| 247 | KODIAK GAS SVCS INC | 50012A108 | 10,580 | $391,143 | 0.01% |
| 248 | STARBUCKS CORP | SBUX | 4,620 | $390,852 | 0.01% |
| 249 | MATADOR RES CO | MTDR | 8,350 | $375,166 | 0.01% |
| 250 | CARPENTER TECHNOLOGY CORP | CRS | 1,380 | $338,845 | 0.01% |
| 251 | EOG RES INC | EOG | 3,000 | $336,360 | 0.01% |
| 252 | FIRST SOLAR INC | FSLR | 1,490 | $328,590 | 0.01% |
| 253 | CELESTICA INC | CLS | 1,230 | $303,047 | 0.01% |
| 254 | CACTUS INC | WHD | 7,290 | $287,736 | 0.01% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $285,897 | 0.01% |
| 256 | FISERV INC | FISV | 2,000 | $257,860 | 0.01% |
| 257 | GENTEX CORP | GNTX | 8,620 | $243,946 | 0.01% |
| 258 | FEDEX CORP | FDX | 1,000 | $235,810 | 0.01% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 2,350 | $229,431 | 0.01% |
| 260 | CORCEPT THERAPEUTICS INC | CORT | 2,740 | $227,721 | 0.01% |
| 261 | COCA COLA CO | KO | 3,397 | $225,289 | 0.01% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,992 | $211,160 | 0.01% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $200,785 | 0.01% |
| 264 | NATIONAL FUEL GAS CO | NFG | 2,120 | $195,824 | 0.01% |
| 265 | COMSTOCK RES INC | LODE | 9,150 | $181,445 | 0.01% |
| 266 | MOOG INC | MOG-B | 860 | $178,596 | 0.01% |
| 267 | TRIMBLE INC | TRMB | 2,160 | $176,364 | 0.00% |
| 268 | ISHARES TR | 464287648 | 500 | $160,020 | 0.00% |
| 269 | FLEX LTD | FLEX | 2,710 | $157,099 | 0.00% |
| 270 | ENTERGY CORP NEW | ENO | 1,630 | $151,900 | 0.00% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 1,890 | $142,676 | 0.00% |
| 272 | NIKE INC | NKE | 2,000 | $139,460 | 0.00% |
| 273 | BKV CORP | BKV | 5,540 | $128,140 | 0.00% |
| 274 | CUMMINS INC | CMI | 300 | $126,711 | 0.00% |
| 275 | STRYKER CORPORATION | SYK | 340 | $125,688 | 0.00% |
| 276 | NRG ENERGY INC | NRG | 720 | $116,604 | 0.00% |
| 277 | ISHARES TR | 464287234 | 2,000 | $106,800 | 0.00% |
| 278 | PFIZER INC | PFE | 2,971 | $75,701 | 0.00% |
| 279 | RPM INTL INC | 749685103 | 580 | $68,370 | 0.00% |
| 280 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $49,780 | 0.00% |
| 281 | PAYCHEX INC | PAYX | 360 | $45,634 | 0.00% |
| 282 | F5 INC | FFIV | 140 | $45,247 | 0.00% |
| 283 | FREEPORT-MCMORAN INC | FCX | 1,070 | $41,965 | 0.00% |
| 284 | SEALED AIR CORP NEW | SE | 720 | $25,452 | 0.00% |