Castleark Management as of Sept. 30, 2021
Portfolio Holdings for Castleark Management
Castleark Management holds 328 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $119M | 422k | 281.92 | |
| Apple (AAPL) | 3.8 | $99M | 699k | 141.50 | |
| Amazon (AMZN) | 2.9 | $75M | 23k | 3285.05 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $68M | 194k | 347.68 | |
| Facebook Cl A (META) | 2.6 | $67M | 197k | 339.39 | |
| NVIDIA Corporation (NVDA) | 2.4 | $62M | 299k | 207.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $59M | 164k | 360.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $56M | 358k | 156.51 | |
| Lam Research Corporation | 2.1 | $56M | 98k | 569.15 | |
| Nike CL B (NKE) | 2.1 | $54M | 375k | 145.23 | |
| Visa Com Cl A (V) | 1.9 | $51M | 228k | 222.75 | |
| Microchip Technology (MCHP) | 1.8 | $48M | 315k | 153.49 | |
| Edwards Lifesciences (EW) | 1.7 | $44M | 387k | 113.21 | |
| Paypal Holdings (PYPL) | 1.7 | $43M | 166k | 260.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $41M | 531k | 78.01 | |
| Eli Lilly & Co. (LLY) | 1.6 | $41M | 176k | 231.05 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $38M | 1.0M | 37.53 | |
| Tesla Motors (TSLA) | 1.4 | $37M | 47k | 775.48 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $35M | 61k | 575.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $34M | 46k | 745.10 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | 448k | 72.84 | |
| Dex (DXCM) | 1.2 | $32M | 59k | 546.85 | |
| Hca Holdings (HCA) | 1.2 | $32M | 131k | 242.72 | |
| Las Vegas Sands (LVS) | 1.1 | $28M | 752k | 36.60 | |
| Zoetis Cl A (ZTS) | 1.0 | $25M | 131k | 194.14 | |
| Home Depot (HD) | 0.9 | $25M | 76k | 328.27 | |
| Lululemon Athletica (LULU) | 0.8 | $22M | 53k | 404.70 | |
| Universal Display Corporation (OLED) | 0.8 | $21M | 120k | 170.96 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $20M | 165k | 121.95 | |
| Ford Motor Company (F) | 0.7 | $19M | 1.3M | 14.16 | |
| Msci (MSCI) | 0.7 | $19M | 31k | 608.33 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 60k | 304.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 90k | 196.01 | |
| J Global (ZD) | 0.6 | $17M | 122k | 136.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $16M | 204k | 79.11 | |
| On Assignment (ASGN) | 0.6 | $16M | 141k | 113.14 | |
| WESCO International (WCC) | 0.6 | $16M | 134k | 115.32 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $15M | 574k | 26.82 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $15M | 470k | 31.72 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $15M | 309k | 48.12 | |
| Nutanix Cl A (NTNX) | 0.6 | $15M | 384k | 37.70 | |
| Kornit Digital SHS (KRNT) | 0.5 | $14M | 98k | 144.74 | |
| PNC Financial Services (PNC) | 0.5 | $14M | 72k | 195.63 | |
| Varonis Sys (VRNS) | 0.5 | $14M | 225k | 60.85 | |
| Optimizerx Corp Com New (OPRX) | 0.5 | $14M | 159k | 85.55 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $14M | 189k | 71.76 | |
| Regal-beloit Corporation (RRX) | 0.5 | $13M | 89k | 150.35 | |
| Chart Industries (GTLS) | 0.5 | $13M | 70k | 191.11 | |
| Citigroup Com New (C) | 0.5 | $13M | 189k | 70.18 | |
| Natera (NTRA) | 0.5 | $13M | 117k | 111.44 | |
| Shockwave Med | 0.5 | $13M | 62k | 205.88 | |
| Caesars Entertainment (CZR) | 0.5 | $13M | 113k | 112.28 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $13M | 129k | 96.72 | |
| Domo Com Cl B (DOMO) | 0.5 | $12M | 144k | 84.44 | |
| Rapid7 (RPD) | 0.5 | $12M | 107k | 113.02 | |
| M/a (MTSI) | 0.5 | $12M | 187k | 64.87 | |
| MaxLinear (MXL) | 0.5 | $12M | 246k | 49.25 | |
| Vicor Corporation (VICR) | 0.5 | $12M | 90k | 134.16 | |
| Element Solutions (ESI) | 0.4 | $12M | 542k | 21.68 | |
| Skyline Corporation (SKY) | 0.4 | $12M | 192k | 60.06 | |
| Acadia Healthcare (ACHC) | 0.4 | $11M | 176k | 63.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 69k | 164.22 | |
| Summit Matls Cl A | 0.4 | $11M | 350k | 31.97 | |
| Clean Harbors (CLH) | 0.4 | $11M | 107k | 103.87 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $11M | 141k | 75.94 | |
| Omnicell (OMCL) | 0.4 | $10M | 70k | 148.43 | |
| Everi Hldgs (EVRI) | 0.4 | $10M | 424k | 24.18 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $10M | 57k | 179.73 | |
| AtriCure (ATRC) | 0.4 | $10M | 146k | 69.55 | |
| Scientific Games (LNW) | 0.4 | $10M | 122k | 83.07 | |
| CommVault Systems (CVLT) | 0.4 | $10M | 133k | 75.31 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $10M | 64k | 156.76 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $10M | 154k | 65.09 | |
| Shutterstock (SSTK) | 0.4 | $9.9M | 88k | 113.32 | |
| Cerence (CRNC) | 0.4 | $9.9M | 103k | 96.11 | |
| Castle Biosciences (CSTL) | 0.4 | $9.8M | 148k | 66.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.8M | 91k | 108.17 | |
| Capri Holdings SHS (CPRI) | 0.4 | $9.6M | 199k | 48.41 | |
| Myriad Genetics (MYGN) | 0.4 | $9.5M | 293k | 32.29 | |
| General Motors Company (GM) | 0.4 | $9.4M | 179k | 52.71 | |
| PAR Technology Corporation (PAR) | 0.4 | $9.3M | 151k | 61.51 | |
| Halozyme Therapeutics (HALO) | 0.3 | $8.9M | 220k | 40.68 | |
| Option Care Health Com New (OPCH) | 0.3 | $8.8M | 362k | 24.26 | |
| Gentherm (THRM) | 0.3 | $8.7M | 108k | 80.93 | |
| Nv5 Holding (NVEE) | 0.3 | $8.6M | 88k | 98.57 | |
| Shyft Group (SHYF) | 0.3 | $8.6M | 227k | 38.01 | |
| Rogers Corporation (ROG) | 0.3 | $8.4M | 45k | 186.47 | |
| Masco Corporation (MAS) | 0.3 | $8.0M | 144k | 55.55 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $8.0M | 244k | 32.65 | |
| Littelfuse (LFUS) | 0.3 | $7.9M | 29k | 273.29 | |
| Skechers U S A Cl A | 0.3 | $7.7M | 182k | 42.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $7.7M | 116k | 66.44 | |
| Crocs (CROX) | 0.3 | $7.6M | 53k | 143.47 | |
| Vericel (VCEL) | 0.3 | $7.5M | 153k | 48.80 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.2M | 24k | 299.92 | |
| Sonos (SONO) | 0.3 | $7.2M | 222k | 32.36 | |
| Tfii Cn (TFII) | 0.3 | $7.2M | 70k | 102.18 | |
| Livanova SHS (LIVN) | 0.3 | $7.2M | 91k | 79.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $7.1M | 250k | 28.47 | |
| Surgery Partners (SGRY) | 0.3 | $7.1M | 168k | 42.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.8M | 135k | 50.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.8M | 707k | 9.58 | |
| Box Cl A (BOX) | 0.2 | $6.4M | 271k | 23.67 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $6.4M | 305k | 20.96 | |
| Eagle Materials (EXP) | 0.2 | $6.4M | 49k | 131.17 | |
| Arvinas Ord (ARVN) | 0.2 | $6.3M | 77k | 82.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | 38k | 163.70 | |
| Wendy's/arby's Group (WEN) | 0.2 | $6.2M | 287k | 21.68 | |
| Anaplan | 0.2 | $6.2M | 102k | 60.89 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $6.0M | 90k | 66.51 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 84k | 67.77 | |
| Ping Identity Hldg Corp | 0.2 | $5.7M | 231k | 24.57 | |
| Yeti Hldgs (YETI) | 0.2 | $5.7M | 66k | 85.68 | |
| Springworks Therapeutics (SWTX) | 0.2 | $5.7M | 89k | 63.44 | |
| KBR (KBR) | 0.2 | $5.5M | 140k | 39.40 | |
| Revolve Group Cl A (RVLV) | 0.2 | $5.5M | 88k | 61.77 | |
| Colfax Corporation | 0.2 | $5.4M | 118k | 45.90 | |
| Codexis (CDXS) | 0.2 | $5.4M | 233k | 23.26 | |
| Vonage Holdings | 0.2 | $5.3M | 330k | 16.12 | |
| Intellia Therapeutics (NTLA) | 0.2 | $5.2M | 39k | 134.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 27k | 192.23 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.2M | 43k | 119.77 | |
| Brooks Automation (AZTA) | 0.2 | $5.1M | 49k | 102.36 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $5.0M | 412k | 12.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.0M | 276k | 18.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $4.9M | 228k | 21.57 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $4.8M | 110k | 43.89 | |
| Masonite International | 0.2 | $4.8M | 45k | 106.12 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $4.7M | 332k | 14.24 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $4.7M | 72k | 65.51 | |
| RadNet (RDNT) | 0.2 | $4.7M | 160k | 29.31 | |
| NCR Corporation (VYX) | 0.2 | $4.6M | 120k | 38.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $4.6M | 74k | 62.43 | |
| Caredx (CDNA) | 0.2 | $4.5M | 72k | 63.37 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $4.5M | 67k | 67.75 | |
| ViaSat (VSAT) | 0.2 | $4.5M | 82k | 55.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.5M | 207k | 21.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.5M | 35k | 127.28 | |
| Sterling Construction Company (STRL) | 0.2 | $4.3M | 192k | 22.67 | |
| Veracyte (VCYT) | 0.2 | $4.3M | 93k | 46.45 | |
| Builders FirstSource (BLDR) | 0.2 | $4.3M | 83k | 51.73 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $4.3M | 31k | 140.54 | |
| Cheniere Energy Com New (LNG) | 0.2 | $4.2M | 44k | 97.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.2M | 411k | 10.17 | |
| Agilysys (AGYS) | 0.2 | $4.0M | 77k | 52.36 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.0M | 15k | 266.95 | |
| World Wrestling Entmt Cl A | 0.2 | $4.0M | 71k | 56.27 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.9M | 61k | 64.65 | |
| American Express Company (AXP) | 0.1 | $3.8M | 23k | 167.53 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $3.8M | 35k | 109.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.8M | 39k | 97.32 | |
| Boeing Company (BA) | 0.1 | $3.8M | 17k | 219.94 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.7M | 31k | 119.39 | |
| Aptiv SHS | 0.1 | $3.6M | 24k | 148.97 | |
| Icon SHS (ICLR) | 0.1 | $3.5M | 13k | 261.99 | |
| Entegris (ENTG) | 0.1 | $3.5M | 28k | 125.91 | |
| Blackline (BL) | 0.1 | $3.4M | 29k | 118.07 | |
| Denali Therapeutics (DNLI) | 0.1 | $3.3M | 66k | 50.45 | |
| Digital Turbine Com New (APPS) | 0.1 | $3.2M | 47k | 68.75 | |
| Fate Therapeutics (FATE) | 0.1 | $3.1M | 53k | 59.27 | |
| Range Resources (RRC) | 0.1 | $3.1M | 138k | 22.63 | |
| Manpower (MAN) | 0.1 | $3.1M | 29k | 108.28 | |
| Axon Enterprise (AXON) | 0.1 | $3.0M | 17k | 175.03 | |
| Southwestern Energy Company | 0.1 | $2.9M | 527k | 5.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 47k | 61.80 | |
| EQT Corporation (EQT) | 0.1 | $2.7M | 134k | 20.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.7M | 59k | 45.58 | |
| LKQ Corporation (LKQ) | 0.1 | $2.7M | 53k | 50.33 | |
| Targa Res Corp (TRGP) | 0.1 | $2.7M | 54k | 49.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.7M | 17k | 160.21 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $2.6M | 121k | 21.85 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $2.5M | 90k | 28.23 | |
| Workiva Com Cl A (WK) | 0.1 | $2.5M | 18k | 140.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 113k | 21.76 | |
| Manhattan Associates (MANH) | 0.1 | $2.4M | 16k | 153.04 | |
| Antero Res (AR) | 0.1 | $2.4M | 127k | 18.81 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.3M | 16k | 150.00 | |
| Medifast (MED) | 0.1 | $2.3M | 12k | 192.62 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | 27k | 84.74 | |
| Illumina (ILMN) | 0.1 | $2.3M | 5.6k | 405.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 19k | 111.67 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $2.1M | 170k | 12.13 | |
| Cimarex Energy | 0.1 | $2.0M | 23k | 87.21 | |
| Matador Resources (MTDR) | 0.1 | $2.0M | 53k | 38.03 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.0M | 111k | 17.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 55k | 35.50 | |
| Agnico (AEM) | 0.1 | $1.9M | 38k | 51.84 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.9M | 92k | 21.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 142k | 13.67 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 21k | 94.65 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | 77k | 24.73 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 11k | 166.49 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 24k | 80.28 | |
| Continental Resources | 0.1 | $1.9M | 41k | 46.15 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 11k | 170.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 18k | 101.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 16k | 112.06 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 28k | 63.14 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 16k | 113.80 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.2k | 340.50 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $1.7M | 46k | 35.85 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $1.6M | 165k | 9.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.6M | 149k | 10.42 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 53k | 27.41 | |
| Pdc Energy | 0.1 | $1.4M | 30k | 47.40 | |
| Mongodb Cl A (MDB) | 0.1 | $1.4M | 3.0k | 471.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 48k | 29.57 | |
| Globus Med Cl A (GMED) | 0.1 | $1.4M | 19k | 76.60 | |
| Hubspot (HUBS) | 0.1 | $1.4M | 2.0k | 676.28 | |
| Plug Power Com New (PLUG) | 0.1 | $1.4M | 54k | 25.54 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.3M | 32k | 40.67 | |
| Rattler Midstream Com Units | 0.0 | $1.3M | 108k | 11.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 2.8k | 449.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 3.7k | 318.76 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.2M | 7.8k | 149.01 | |
| Si-bone (SIBN) | 0.0 | $1.2M | 54k | 21.43 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 5.1k | 224.66 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 4.3k | 265.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 8.5k | 132.23 | |
| Oneok (OKE) | 0.0 | $1.1M | 19k | 57.98 | |
| Atlassian Corp Cl A | 0.0 | $953k | 2.4k | 391.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $946k | 5.7k | 167.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $933k | 350.00 | 2665.71 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $923k | 91k | 10.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $922k | 13k | 73.06 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $920k | 18k | 51.71 | |
| TJX Companies (TJX) | 0.0 | $903k | 14k | 66.01 | |
| Qualcomm (QCOM) | 0.0 | $896k | 7.0k | 128.92 | |
| Williams Companies (WMB) | 0.0 | $887k | 34k | 25.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $886k | 13k | 70.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $863k | 6.7k | 128.81 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $772k | 14k | 56.64 | |
| Steris Shs Usd (STE) | 0.0 | $764k | 3.7k | 204.28 | |
| ON Semiconductor (ON) | 0.0 | $739k | 16k | 45.79 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $718k | 44k | 16.28 | |
| Tg Therapeutics (TGTX) | 0.0 | $673k | 20k | 33.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $667k | 4.3k | 153.69 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $660k | 30k | 21.89 | |
| Cme (CME) | 0.0 | $657k | 3.4k | 193.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $638k | 3.1k | 209.18 | |
| Gilead Sciences (GILD) | 0.0 | $618k | 8.9k | 69.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $610k | 1.8k | 334.25 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $594k | 21k | 28.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $580k | 1.1k | 515.56 | |
| Keysight Technologies (KEYS) | 0.0 | $550k | 3.4k | 164.18 | |
| Paycom Software (PAYC) | 0.0 | $535k | 1.1k | 495.37 | |
| Procter & Gamble Company (PG) | 0.0 | $531k | 3.8k | 139.74 | |
| Enbridge (ENB) | 0.0 | $529k | 13k | 39.80 | |
| Align Technology (ALGN) | 0.0 | $519k | 780.00 | 665.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $510k | 4.6k | 110.39 | |
| Palo Alto Networks (PANW) | 0.0 | $508k | 1.1k | 479.25 | |
| SVB Financial (SIVBQ) | 0.0 | $492k | 760.00 | 647.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $481k | 770.00 | 624.68 | |
| Cummins (CMI) | 0.0 | $463k | 2.1k | 224.76 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $453k | 6.0k | 75.37 | |
| BorgWarner (BWA) | 0.0 | $447k | 10k | 43.23 | |
| Nextera Energy (NEE) | 0.0 | $443k | 5.6k | 78.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $438k | 705.00 | 621.28 | |
| Teradyne (TER) | 0.0 | $434k | 4.0k | 109.18 | |
| Repligen Corporation (RGEN) | 0.0 | $425k | 1.5k | 289.12 | |
| Trane Technologies SHS (TT) | 0.0 | $422k | 2.4k | 172.60 | |
| Rockwell Automation (ROK) | 0.0 | $418k | 1.4k | 294.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $412k | 5.3k | 78.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $400k | 220.00 | 1818.18 | |
| Match Group (MTCH) | 0.0 | $400k | 2.6k | 156.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $398k | 400.00 | 995.00 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $394k | 11k | 34.47 | |
| Docusign (DOCU) | 0.0 | $373k | 1.5k | 257.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $373k | 1.3k | 288.03 | |
| Transunion (TRU) | 0.0 | $373k | 3.3k | 112.35 | |
| Caterpillar (CAT) | 0.0 | $372k | 1.9k | 191.75 | |
| Nordson Corporation (NDSN) | 0.0 | $362k | 1.5k | 238.16 | |
| United Rentals (URI) | 0.0 | $361k | 1.0k | 350.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $361k | 11k | 32.49 | |
| Coca-Cola Company (KO) | 0.0 | $358k | 6.8k | 52.49 | |
| Albemarle Corporation (ALB) | 0.0 | $355k | 1.6k | 219.14 | |
| Five9 (FIVN) | 0.0 | $355k | 2.2k | 159.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $352k | 1.7k | 202.88 | |
| Darling International (DAR) | 0.0 | $345k | 4.8k | 71.88 | |
| Nustar Energy Unit Com | 0.0 | $342k | 22k | 15.75 | |
| Walt Disney Company (DIS) | 0.0 | $338k | 2.0k | 169.00 | |
| Paccar (PCAR) | 0.0 | $304k | 3.9k | 78.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $290k | 1.9k | 154.26 | |
| Gentex Corporation (GNTX) | 0.0 | $284k | 8.6k | 32.95 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 740.00 | 381.08 | |
| Pfizer (PFE) | 0.0 | $280k | 6.5k | 43.08 | |
| Insulet Corporation (PODD) | 0.0 | $260k | 915.00 | 284.15 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $230k | 16k | 14.03 | |
| Okta Cl A (OKTA) | 0.0 | $220k | 925.00 | 237.84 | |
| CoStar (CSGP) | 0.0 | $219k | 2.6k | 85.88 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 1.0k | 219.00 | |
| Fiserv (FI) | 0.0 | $217k | 2.0k | 108.50 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $217k | 2.7k | 79.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $211k | 3.0k | 70.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $205k | 3.1k | 66.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $192k | 3.6k | 53.63 | |
| Fastenal Company (FAST) | 0.0 | $179k | 3.5k | 51.73 | |
| Trimble Navigation (TRMB) | 0.0 | $178k | 2.2k | 82.41 | |
| Renewable Energy Group Com New | 0.0 | $172k | 3.4k | 50.15 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $168k | 8.0k | 20.89 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 770.00 | 206.49 | |
| Church & Dwight (CHD) | 0.0 | $151k | 1.8k | 82.74 | |
| Chegg (CHGG) | 0.0 | $147k | 2.2k | 68.21 | |
| Seagen | 0.0 | $147k | 865.00 | 169.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $147k | 500.00 | 294.00 | |
| Sunrun (RUN) | 0.0 | $137k | 3.1k | 44.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $135k | 1.4k | 96.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $134k | 50.00 | 2680.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $132k | 730.00 | 180.82 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $131k | 2.1k | 61.65 | |
| Intel Corporation (INTC) | 0.0 | $117k | 2.2k | 53.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $115k | 1.3k | 86.79 | |
| Incyte Corporation (INCY) | 0.0 | $114k | 1.7k | 68.67 | |
| Stryker Corporation (SYK) | 0.0 | $90k | 340.00 | 264.71 | |
| Southwest Airlines (LUV) | 0.0 | $80k | 1.6k | 51.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $66k | 2.4k | 27.73 | |
| Moog Cl A (MOG.A) | 0.0 | $66k | 860.00 | 76.74 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 480.00 | 125.00 | |
| Stericycle (SRCL) | 0.0 | $52k | 770.00 | 67.53 | |
| Pra (PRAA) | 0.0 | $48k | 1.2k | 41.74 | |
| RPM International (RPM) | 0.0 | $45k | 580.00 | 77.59 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $45k | 1.6k | 27.69 | |
| Paychex (PAYX) | 0.0 | $40k | 360.00 | 111.11 | |
| Sealed Air (SEE) | 0.0 | $39k | 720.00 | 54.17 | |
| Workhorse Group Com New | 0.0 | $32k | 4.1k | 7.73 | |
| F5 Networks (FFIV) | 0.0 | $28k | 140.00 | 200.00 | |
| Under Armour Cl A (UAA) | 0.0 | $27k | 1.3k | 20.15 | |
| Under Armour CL C (UA) | 0.0 | $24k | 1.3k | 17.79 |