Castleark Management as of March 31, 2022
Portfolio Holdings for Castleark Management
Castleark Management holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $122M | 396k | 308.31 | |
| Apple (AAPL) | 4.9 | $113M | 647k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $85M | 31k | 2781.34 | |
| NVIDIA Corporation (NVDA) | 3.2 | $75M | 273k | 272.86 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $73M | 204k | 357.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $62M | 155k | 398.22 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $61M | 722k | 84.31 | |
| Visa Com Cl A (V) | 2.4 | $55M | 249k | 221.77 | |
| Nike CL B (NKE) | 2.4 | $55M | 408k | 134.56 | |
| Tesla Motors (TSLA) | 2.2 | $52M | 48k | 1077.59 | |
| Lam Research Corporation | 2.1 | $50M | 93k | 537.61 | |
| Eli Lilly & Co. (LLY) | 2.1 | $48M | 167k | 286.37 | |
| Microchip Technology (MCHP) | 1.9 | $45M | 597k | 75.14 | |
| Union Pacific Corporation (UNP) | 1.9 | $43M | 158k | 273.21 | |
| Edwards Lifesciences (EW) | 1.9 | $43M | 367k | 117.72 | |
| Amazon (AMZN) | 1.8 | $42M | 13k | 3259.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $37M | 81k | 451.64 | |
| Dex (DXCM) | 1.3 | $31M | 61k | 511.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $29M | 44k | 667.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $27M | 300k | 88.15 | |
| Lululemon Athletica (LULU) | 1.1 | $26M | 72k | 365.23 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 58k | 455.61 | |
| Las Vegas Sands (LVS) | 1.1 | $26M | 664k | 38.87 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $23M | 459k | 49.74 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $23M | 83k | 272.32 | |
| Marathon Oil Corporation (MRO) | 0.8 | $19M | 739k | 25.11 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $16M | 419k | 39.13 | |
| Msci (MSCI) | 0.6 | $15M | 30k | 502.89 | |
| Home Depot (HD) | 0.6 | $14M | 45k | 299.33 | |
| Southwestern Energy Company | 0.6 | $13M | 1.8M | 7.17 | |
| On Assignment (ASGN) | 0.6 | $13M | 113k | 116.71 | |
| Regal-beloit Corporation (RRX) | 0.6 | $13M | 86k | 148.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | 69k | 180.65 | |
| Ford Motor Company (F) | 0.5 | $12M | 702k | 16.91 | |
| Option Care Health Com New (OPCH) | 0.5 | $12M | 408k | 28.56 | |
| Acadia Healthcare (ACHC) | 0.5 | $11M | 169k | 65.53 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $11M | 125k | 87.65 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $11M | 127k | 84.48 | |
| Shockwave Med | 0.4 | $10M | 49k | 207.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $10M | 267k | 38.32 | |
| Caesars Entertainment (CZR) | 0.4 | $10M | 129k | 77.36 | |
| KBR (KBR) | 0.4 | $10M | 182k | 54.73 | |
| Ping Identity Hldg Corp | 0.4 | $9.7M | 353k | 27.43 | |
| Summit Matls Cl A | 0.4 | $9.6M | 311k | 31.06 | |
| Universal Display Corporation (OLED) | 0.4 | $9.6M | 57k | 166.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.5M | 80k | 118.82 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $9.5M | 48k | 199.49 | |
| Tenable Hldgs (TENB) | 0.4 | $9.4M | 163k | 57.79 | |
| Box Cl A (BOX) | 0.4 | $9.4M | 322k | 29.06 | |
| Matador Resources (MTDR) | 0.4 | $9.4M | 177k | 52.98 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $9.3M | 49k | 188.48 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $9.2M | 51k | 182.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $9.1M | 78k | 116.30 | |
| J Global (ZD) | 0.4 | $9.1M | 94k | 96.79 | |
| EastGroup Properties (EGP) | 0.4 | $8.8M | 43k | 203.29 | |
| Omnicell (OMCL) | 0.4 | $8.8M | 68k | 129.49 | |
| Halliburton Company (HAL) | 0.4 | $8.8M | 231k | 37.87 | |
| Ensign (ENSG) | 0.4 | $8.7M | 96k | 90.01 | |
| CONMED Corporation (CNMD) | 0.4 | $8.5M | 58k | 148.55 | |
| AtriCure (ATRC) | 0.4 | $8.5M | 130k | 65.67 | |
| MaxLinear (MXL) | 0.4 | $8.4M | 144k | 58.35 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $8.4M | 132k | 63.20 | |
| Everi Hldgs (EVRI) | 0.4 | $8.3M | 396k | 21.00 | |
| Simply Good Foods (SMPL) | 0.4 | $8.2M | 217k | 37.95 | |
| Nv5 Holding (NVEE) | 0.4 | $8.2M | 62k | 133.30 | |
| Irhythm Technologies (IRTC) | 0.3 | $8.1M | 51k | 157.47 | |
| WESCO International (WCC) | 0.3 | $7.9M | 61k | 130.14 | |
| Livanova SHS (LIVN) | 0.3 | $7.8M | 96k | 81.83 | |
| Workiva Com Cl A (WK) | 0.3 | $7.8M | 66k | 117.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $7.6M | 285k | 26.84 | |
| Inspire Med Sys (INSP) | 0.3 | $7.6M | 29k | 256.69 | |
| Pbf Energy Cl A (PBF) | 0.3 | $7.3M | 300k | 24.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $7.3M | 140k | 52.27 | |
| Gentherm (THRM) | 0.3 | $7.3M | 99k | 73.04 | |
| Evoqua Water Technologies Corp | 0.3 | $7.2M | 154k | 46.98 | |
| Shutterstock (SSTK) | 0.3 | $7.2M | 77k | 93.08 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $7.1M | 89k | 80.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $7.0M | 628k | 11.19 | |
| R1 Rcm | 0.3 | $7.0M | 260k | 26.76 | |
| Surgery Partners (SGRY) | 0.3 | $6.9M | 126k | 55.05 | |
| Kornit Digital SHS (KRNT) | 0.3 | $6.9M | 83k | 82.69 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.8M | 276k | 24.53 | |
| Rapid7 (RPD) | 0.3 | $6.7M | 60k | 111.23 | |
| Key (KEY) | 0.3 | $6.6M | 295k | 22.38 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.6M | 67k | 97.61 | |
| Cytokinetics Com New (CYTK) | 0.3 | $6.5M | 178k | 36.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.5M | 135k | 48.46 | |
| Biohaven Pharmaceutical Holding | 0.3 | $6.5M | 54k | 118.57 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.4M | 272k | 23.65 | |
| General Motors Company (GM) | 0.3 | $6.4M | 146k | 43.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.4M | 436k | 14.62 | |
| Smart Global Hldgs SHS | 0.3 | $6.4M | 246k | 25.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.2M | 187k | 33.18 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $6.2M | 168k | 36.77 | |
| Chart Industries (GTLS) | 0.3 | $6.1M | 36k | 171.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.1M | 135k | 45.15 | |
| Focus Finl Partners Com Cl A | 0.3 | $6.1M | 133k | 45.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $6.0M | 171k | 35.40 | |
| Mattel (MAT) | 0.3 | $6.0M | 270k | 22.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.9M | 233k | 25.22 | |
| Performance Food (PFGC) | 0.3 | $5.8M | 114k | 50.91 | |
| Huntsman Corporation (HUN) | 0.2 | $5.8M | 154k | 37.51 | |
| Cheniere Energy Com New (LNG) | 0.2 | $5.7M | 41k | 138.65 | |
| Vericel (VCEL) | 0.2 | $5.6M | 146k | 38.22 | |
| NuVasive | 0.2 | $5.5M | 98k | 56.70 | |
| Pure Storage Cl A (PSTG) | 0.2 | $5.5M | 155k | 35.31 | |
| Univar | 0.2 | $5.4M | 168k | 32.14 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $5.3M | 85k | 62.60 | |
| Asbury Automotive (ABG) | 0.2 | $5.3M | 33k | 160.20 | |
| Super Micro Computer | 0.2 | $5.3M | 139k | 38.07 | |
| Helen Of Troy (HELE) | 0.2 | $5.2M | 26k | 195.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.1M | 87k | 59.13 | |
| Dycom Industries (DY) | 0.2 | $5.0M | 53k | 95.25 | |
| Capri Holdings SHS (CPRI) | 0.2 | $4.8M | 94k | 51.40 | |
| PNC Financial Services (PNC) | 0.2 | $4.8M | 26k | 184.44 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $4.7M | 144k | 32.78 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $4.6M | 61k | 76.33 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $4.5M | 145k | 31.01 | |
| Air Transport Services (ATSG) | 0.2 | $4.5M | 134k | 33.45 | |
| Progyny (PGNY) | 0.2 | $4.5M | 87k | 51.39 | |
| EQT Corporation (EQT) | 0.2 | $4.4M | 127k | 34.41 | |
| American Express Company (AXP) | 0.2 | $4.3M | 23k | 186.99 | |
| Freshpet (FRPT) | 0.2 | $4.3M | 42k | 102.65 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $4.2M | 45k | 93.74 | |
| Littelfuse (LFUS) | 0.2 | $4.0M | 16k | 249.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 155k | 25.81 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $4.0M | 196k | 20.37 | |
| Range Resources (RRC) | 0.2 | $4.0M | 131k | 30.38 | |
| Brooks Automation (AZTA) | 0.2 | $4.0M | 48k | 82.89 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $4.0M | 169k | 23.50 | |
| Livent Corp | 0.2 | $3.9M | 151k | 26.07 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.9M | 33k | 118.46 | |
| Retail Opportunity Investments | 0.2 | $3.9M | 201k | 19.39 | |
| Trinity Industries (TRN) | 0.2 | $3.8M | 111k | 34.36 | |
| Shyft Group (SHYF) | 0.2 | $3.8M | 106k | 36.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 46k | 82.59 | |
| Glaukos (GKOS) | 0.2 | $3.7M | 65k | 57.82 | |
| Sterling Construction Company (STRL) | 0.2 | $3.7M | 139k | 26.80 | |
| Antero Res (AR) | 0.2 | $3.7M | 121k | 30.53 | |
| Masco Corporation (MAS) | 0.2 | $3.7M | 72k | 51.00 | |
| Kirby Corporation (KEX) | 0.2 | $3.7M | 51k | 72.19 | |
| Semtech Corporation (SMTC) | 0.2 | $3.6M | 52k | 69.34 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $3.5M | 71k | 48.90 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.5M | 54k | 64.45 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.5M | 158k | 21.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 39k | 87.40 | |
| Element Solutions (ESI) | 0.1 | $3.4M | 154k | 21.90 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.3M | 44k | 75.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.3M | 307k | 10.76 | |
| Skyline Corporation (SKY) | 0.1 | $3.3M | 60k | 54.89 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.2M | 25k | 130.16 | |
| Cabot Corporation (CBT) | 0.1 | $3.2M | 47k | 68.40 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $3.2M | 31k | 105.20 | |
| Impinj (PI) | 0.1 | $3.1M | 49k | 63.54 | |
| Entegris (ENTG) | 0.1 | $3.1M | 24k | 131.25 | |
| Aptiv SHS | 0.1 | $3.0M | 25k | 119.72 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $3.0M | 54k | 55.22 | |
| Franchise Group | 0.1 | $2.9M | 69k | 41.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 34k | 85.50 | |
| Pioneer Natural Resources | 0.1 | $2.8M | 11k | 250.00 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 17k | 162.85 | |
| Scientific Games (LNW) | 0.1 | $2.7M | 45k | 58.75 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 26k | 99.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 71k | 36.40 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 19k | 137.10 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 22k | 119.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.6M | 85k | 30.08 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $2.5M | 76k | 33.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 45k | 56.74 | |
| Targa Res Corp (TRGP) | 0.1 | $2.5M | 33k | 75.46 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.5M | 40k | 61.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 91k | 26.97 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.4M | 43k | 56.36 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | 12k | 201.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 24k | 100.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.3M | 42k | 55.30 | |
| Harmonic (HLIT) | 0.1 | $2.3M | 249k | 9.29 | |
| Continental Resources | 0.1 | $2.3M | 38k | 61.33 | |
| Agnico (AEM) | 0.1 | $2.3M | 38k | 61.25 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $2.3M | 78k | 29.57 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | 9.7k | 226.78 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 27k | 79.74 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.2M | 36k | 60.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.2M | 44k | 49.06 | |
| Codexis (CDXS) | 0.1 | $2.1M | 103k | 20.62 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $2.1M | 103k | 20.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 20k | 104.28 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 49k | 42.79 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $2.0M | 38k | 53.99 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.0M | 27k | 76.82 | |
| Pdc Energy | 0.1 | $2.0M | 28k | 72.67 | |
| Ambarella SHS (AMBA) | 0.1 | $2.0M | 19k | 104.93 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.0M | 59k | 33.75 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 14k | 131.60 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 41k | 45.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 23k | 73.62 | |
| Icon SHS (ICLR) | 0.1 | $1.7M | 6.9k | 243.26 | |
| Ansys (ANSS) | 0.1 | $1.6M | 5.2k | 317.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.8k | 575.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 16k | 100.50 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 76k | 20.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $1.4M | 123k | 11.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.4M | 42k | 32.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.3k | 161.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 15k | 85.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 111k | 10.87 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | 20k | 57.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 200.71 | |
| Rattler Midstream Com Units | 0.0 | $1.1M | 80k | 13.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 11k | 100.04 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 7.0k | 152.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.4k | 165.94 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 9.1k | 114.43 | |
| Oneok (OKE) | 0.0 | $1.0M | 14k | 70.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $978k | 350.00 | 2794.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $971k | 9.6k | 101.57 | |
| Generac Holdings (GNRC) | 0.0 | $942k | 3.2k | 297.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $923k | 6.7k | 137.76 | |
| Williams Companies (WMB) | 0.0 | $852k | 26k | 33.40 | |
| TJX Companies (TJX) | 0.0 | $829k | 14k | 60.60 | |
| Cme (CME) | 0.0 | $809k | 3.4k | 237.94 | |
| ON Semiconductor (ON) | 0.0 | $779k | 13k | 62.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $774k | 13k | 61.33 | |
| Phillips 66 (PSX) | 0.0 | $747k | 8.6k | 86.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $700k | 2.2k | 322.58 | |
| Darling International (DAR) | 0.0 | $699k | 8.7k | 80.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $668k | 1.8k | 366.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $665k | 3.1k | 218.03 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $664k | 44k | 15.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $659k | 17k | 39.23 | |
| Steris Shs Usd (STE) | 0.0 | $658k | 2.7k | 241.91 | |
| Endava Ads (DAVA) | 0.0 | $658k | 5.0k | 132.93 | |
| Boeing Company (BA) | 0.0 | $651k | 3.4k | 191.47 | |
| Albemarle Corporation (ALB) | 0.0 | $646k | 2.9k | 221.23 | |
| Plug Power Com New (PLUG) | 0.0 | $587k | 21k | 28.62 | |
| Procter & Gamble Company (PG) | 0.0 | $581k | 3.8k | 152.89 | |
| Caterpillar (CAT) | 0.0 | $577k | 2.6k | 222.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $574k | 4.3k | 132.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $554k | 9.1k | 60.61 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $548k | 37k | 14.81 | |
| Keysight Technologies (KEYS) | 0.0 | $529k | 3.4k | 157.91 | |
| Gilead Sciences (GILD) | 0.0 | $526k | 8.9k | 59.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $502k | 770.00 | 651.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $501k | 6.5k | 77.31 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $472k | 16k | 29.98 | |
| Middleby Corporation (MIDD) | 0.0 | $466k | 2.8k | 163.80 | |
| Enbridge (ENB) | 0.0 | $456k | 9.9k | 46.11 | |
| Paycom Software (PAYC) | 0.0 | $450k | 1.3k | 346.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $448k | 5.6k | 80.43 | |
| Palo Alto Networks (PANW) | 0.0 | $448k | 720.00 | 622.22 | |
| Cummins (CMI) | 0.0 | $447k | 2.2k | 205.05 | |
| Five9 (FIVN) | 0.0 | $435k | 3.9k | 110.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $420k | 4.6k | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $405k | 1.7k | 233.43 | |
| Rockwell Automation (ROK) | 0.0 | $398k | 1.4k | 280.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $395k | 955.00 | 413.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 705.00 | 547.52 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $376k | 4.5k | 83.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $375k | 5.3k | 71.43 | |
| Trane Technologies SHS (TT) | 0.0 | $373k | 2.4k | 152.56 | |
| United Rentals (URI) | 0.0 | $366k | 1.0k | 355.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $362k | 1.2k | 301.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 220.00 | 1581.82 | |
| Citigroup Com New (C) | 0.0 | $348k | 6.5k | 53.46 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $347k | 30k | 11.65 | |
| Nordson Corporation (NDSN) | 0.0 | $345k | 1.5k | 226.97 | |
| Transunion (TRU) | 0.0 | $343k | 3.3k | 103.31 | |
| Mongodb Cl A (MDB) | 0.0 | $342k | 770.00 | 444.16 | |
| Align Technology (ALGN) | 0.0 | $340k | 780.00 | 435.90 | |
| Paccar (PCAR) | 0.0 | $339k | 3.9k | 88.05 | |
| Pfizer (PFE) | 0.0 | $337k | 6.5k | 51.85 | |
| Meta Platforms Cl A (META) | 0.0 | $334k | 1.5k | 222.67 | |
| Cintas Corporation (CTAS) | 0.0 | $315k | 740.00 | 425.68 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $299k | 8.5k | 35.05 | |
| SVB Financial (SIVBQ) | 0.0 | $297k | 530.00 | 560.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $289k | 1.9k | 153.72 | |
| Match Group (MTCH) | 0.0 | $277k | 2.6k | 108.63 | |
| Repligen Corporation (RGEN) | 0.0 | $276k | 1.5k | 187.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | 1.3k | 212.36 | |
| Gentex Corporation (GNTX) | 0.0 | $251k | 8.6k | 29.12 | |
| Insulet Corporation (PODD) | 0.0 | $244k | 915.00 | 266.67 | |
| Teradyne (TER) | 0.0 | $238k | 2.0k | 118.11 | |
| Nustar Energy Unit Com | 0.0 | $234k | 16k | 14.43 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 1.0k | 231.00 | |
| BorgWarner (BWA) | 0.0 | $217k | 5.6k | 38.93 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 3.4k | 62.11 | |
| Fastenal Company (FAST) | 0.0 | $206k | 3.5k | 59.54 | |
| Fiserv (FI) | 0.0 | $203k | 2.0k | 101.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $192k | 280.00 | 685.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $191k | 730.00 | 261.64 | |
| Builders FirstSource (BLDR) | 0.0 | $191k | 3.0k | 64.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $186k | 1.2k | 151.22 | |
| Sunrun (RUN) | 0.0 | $170k | 5.6k | 30.30 | |
| Illinois Tool Works (ITW) | 0.0 | $161k | 770.00 | 209.09 | |
| Trimble Navigation (TRMB) | 0.0 | $156k | 2.2k | 72.22 | |
| Docusign (DOCU) | 0.0 | $155k | 1.5k | 106.90 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $154k | 2.0k | 75.49 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $142k | 7.2k | 19.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $128k | 500.00 | 256.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $125k | 1.8k | 69.44 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $125k | 2.9k | 42.73 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $117k | 2.4k | 48.95 | |
| Walt Disney Company (DIS) | 0.0 | $111k | 811.00 | 136.87 | |
| Intel Corporation (INTC) | 0.0 | $109k | 2.2k | 49.55 | |
| Stryker Corporation (SYK) | 0.0 | $91k | 340.00 | 267.65 | |
| Moog Cl A (MOG.A) | 0.0 | $76k | 860.00 | 88.37 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $73k | 4.3k | 17.06 | |
| Southwest Airlines (LUV) | 0.0 | $71k | 1.6k | 45.51 | |
| Berry Plastics (BERY) | 0.0 | $60k | 1.0k | 58.25 | |
| Korn Ferry Com New (KFY) | 0.0 | $58k | 900.00 | 64.44 | |
| Medtronic SHS (MDT) | 0.0 | $53k | 480.00 | 110.42 | |
| Pra (PRAA) | 0.0 | $52k | 1.2k | 45.22 | |
| Paychex (PAYX) | 0.0 | $49k | 360.00 | 136.11 | |
| Sealed Air (SEE) | 0.0 | $48k | 720.00 | 66.67 | |
| RPM International (RPM) | 0.0 | $47k | 580.00 | 81.03 | |
| Stericycle (SRCL) | 0.0 | $45k | 770.00 | 58.44 | |
| Workhorse Group Com New | 0.0 | $38k | 7.5k | 5.04 | |
| Denbury | 0.0 | $38k | 485.00 | 78.35 | |
| F5 Networks (FFIV) | 0.0 | $29k | 140.00 | 207.14 | |
| Under Armour Cl A (UAA) | 0.0 | $23k | 1.3k | 17.16 | |
| Under Armour CL C (UA) | 0.0 | $21k | 1.3k | 15.57 |