CASTLEARK MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2.3T
Holdings
281
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCVXVAXCYTE INC | 85,260 | $5.4B | 0.24% | |
| 102 | BLKBBLACKBAUD INC | 61,470 | $5.3B | 0.24% | |
| 103 | KDKYNDRYL HLDGS INC | 256,380 | $5.3B | 0.24% | |
| 104 | ITCIEURINTRA-CELLULAR THERAPIES INC | 73,800 | $5.3B | 0.23% | |
| 105 | VCELVERICEL CORP | 148,020 | $5.3B | 0.23% | |
| 106 | ETENERGY TRANSFER L P | 378,840 | $5.2B | 0.23% | |
| 107 | ROKROCKWELL AUTOMATION INC | 16,600 | $5.2B | 0.23% | |
| 108 | EEMISHARES TR | 126,100 | $5.1B | 0.22% | |
| 109 | FIXCOMFORT SYS USA INC | 24,600 | $5.1B | 0.22% | |
| 110 | SYNASYNAPTICS INC | 44,350 | $5.1B | 0.22% | |
| 111 | HURNHURON CONSULTING GROUP INC | 48,820 | $5.0B | 0.22% | |
| 112 | ABXBARRICK GOLD CORP | 276,340 | $5.0B | 0.22% | |
| 113 | VCYTVERACYTE INC | 178,210 | $4.9B | 0.22% | |
| 114 | LNGCHENIERE ENERGY INC | 28,566 | $4.9B | 0.22% | |
| 115 | ORCLORACLE CORP | 46,040 | $4.9B | 0.22% | |
| 116 | TWSTTWIST BIOSCIENCE CORP | 131,160 | $4.8B | 0.21% | |
| 117 | MASMASCO CORP | 71,800 | $4.8B | 0.21% | |
| 118 | MPLXMPLX LP | 129,642 | $4.8B | 0.21% | |
| 119 | GAPGAP INC | 227,118 | $4.7B | 0.21% | |
| 120 | PPCPILGRIMS PRIDE CORP | 170,950 | $4.7B | 0.21% | |
| 121 | CXTCRANE NXT CO | 82,090 | $4.7B | 0.21% | |
| 122 | PAAPLAINS ALL AMERN PIPELINE L | 300,609 | $4.6B | 0.20% | |
| 123 | PROPROS HOLDINGS INC | 117,200 | $4.5B | 0.20% | |
| 124 | LGNDLIGAND PHARMACEUTICALS INC | 62,702 | $4.5B | 0.20% | |
| 125 | CWSTCASELLA WASTE SYS INC | 52,110 | $4.5B | 0.20% | |
| 126 | MYRGMYR GROUP INC DEL | 30,600 | $4.4B | 0.20% | |
| 127 | CSTMCONSTELLIUM SE | 220,830 | $4.4B | 0.20% | |
| 128 | WWDWOODWARD INC | 31,950 | $4.3B | 0.19% | |
| 129 | VCVISTEON CORP | 34,790 | $4.3B | 0.19% | |
| 130 | HALOHALOZYME THERAPEUTICS INC | 115,894 | $4.3B | 0.19% | |
| 131 | GTLSCHART INDS INC | 31,250 | $4.3B | 0.19% | |
| 132 | SMTCSEMTECH CORP | 192,680 | $4.2B | 0.19% | |
| 133 | DFINDONNELLEY FINL SOLUTIONS INC | 66,980 | $4.2B | 0.19% | |
| 134 | FTAIFTAI AVIATION LTD | 87,650 | $4.1B | 0.18% | |
| 135 | GIIIG III APPAREL GROUP LTD | 118,510 | $4.0B | 0.18% | |
| 136 | KRYSKRYSTAL BIOTECH INC | 32,350 | $4.0B | 0.18% | |
| 137 | EXPEAGLE MATLS INC | 19,780 | $4.0B | 0.18% | |
| 138 | HAEHAEMONETICS CORP MASS | 46,380 | $4.0B | 0.18% | |
| 139 | MODMODINE MFG CO | 66,410 | $4.0B | 0.18% | |
| 140 | ASPNASPEN AEROGELS INC | 250,060 | $3.9B | 0.17% | |
| 141 | GNTXGENTEX CORP | 119,130 | $3.9B | 0.17% | |
| 142 | XOPSPDR SER TR | 28,370 | $3.9B | 0.17% | |
| 143 | GENIGENIUS SPORTS LIMITED | 628,090 | $3.9B | 0.17% | |
| 144 | PHMPULTE GROUP INC | 37,540 | $3.9B | 0.17% | |
| 145 | GDYNGRID DYNAMICS HLDGS INC | 289,940 | $3.9B | 0.17% | |
| 146 | COPCONOCOPHILLIPS | 32,520 | $3.8B | 0.17% | |
| 147 | WESWESTERN MIDSTREAM PARTNERS L | 126,800 | $3.7B | 0.16% | |
| 148 | ASGNASGN INC | 37,480 | $3.6B | 0.16% | |
| 149 | FMFFORMFACTOR INC | 85,820 | $3.6B | 0.16% | |
| 150 | ETRNUSDEQUITRANS MIDSTREAM CORP | 351,570 | $3.6B | 0.16% | |
| 151 | GVAGRANITE CONSTR INC | 69,620 | $3.5B | 0.16% | |
| 152 | WEXWEX INC | 18,160 | $3.5B | 0.16% | |
| 153 | BLBDBLUE BIRD CORP | 130,210 | $3.5B | 0.16% | |
| 154 | MMSMAXIMUS INC | 41,500 | $3.5B | 0.15% | |
| 155 | CRCRANE COMPANY | 29,340 | $3.5B | 0.15% | |
| 156 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.4B | 0.15% | |
| 157 | ETNEATON CORP PLC | 13,575 | $3.3B | 0.14% | |
| 158 | CELHCELSIUS HLDGS INC | 59,470 | $3.2B | 0.14% | |
| 159 | RPDRAPID7 INC | 55,340 | $3.2B | 0.14% | |
| 160 | MTDRMATADOR RES CO | 54,700 | $3.1B | 0.14% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 19,965 | $3.1B | 0.14% | |
| 162 | ATECALPHATEC HLDGS INC | 203,773 | $3.1B | 0.14% | |
| 163 | ARVNARVINAS INC | 71,570 | $2.9B | 0.13% | |
| 164 | ITBISHARES TR | 28,950 | $2.9B | 0.13% | |
| 165 | HESHESS CORP | 19,170 | $2.8B | 0.12% | |
| 166 | HASHASBRO INC | 53,860 | $2.8B | 0.12% | |
| 167 | MRCYMERCURY SYS INC | 73,820 | $2.7B | 0.12% | |
| 168 | SWTXSPRINGWORKS THERAPEUTICS INC | 73,050 | $2.7B | 0.12% | |
| 169 | SWN1EURSOUTHWESTERN ENERGY CO | 388,800 | $2.5B | 0.11% | |
| 170 | HDSNHUDSON TECHNOLOGIES INC | 183,779 | $2.5B | 0.11% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.5B | 0.11% | |
| 172 | MPCMARATHON PETE CORP | 16,539 | $2.5B | 0.11% | |
| 173 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,400 | $2.4B | 0.11% | |
| 174 | MURMURPHY OIL CORP | 51,820 | $2.2B | 0.10% | |
| 175 | PARPAR TECHNOLOGY CORP | 49,680 | $2.2B | 0.10% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $2.1B | 0.09% | |
| 177 | ESTCELASTIC N V | 17,220 | $1.9B | 0.09% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.8B | 0.08% | |
| 179 | THCTENET HEALTHCARE CORP | 24,100 | $1.8B | 0.08% | |
| 180 | EHCENCOMPASS HEALTH CORP | 26,970 | $1.8B | 0.08% | |
| 181 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $1.8B | 0.08% | |
| 182 | IWPISHARES TR | 16,000 | $1.7B | 0.07% | |
| 183 | TRGPTARGA RES CORP | 18,020 | $1.6B | 0.07% | |
| 184 | EQTEQT CORP | 39,050 | $1.5B | 0.07% | |
| 185 | AKXANSYS INC | 4,040 | $1.5B | 0.06% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.5B | 0.06% | |
| 187 | LBRTLIBERTY ENERGY INC | 78,490 | $1.4B | 0.06% | |
| 188 | AGYSAGILYSYS INC | 16,783 | $1.4B | 0.06% | |
| 189 | 0E41ENLINK MIDSTREAM LLC | 116,310 | $1.4B | 0.06% | |
| 190 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 297,258 | $1.4B | 0.06% | |
| 191 | CQPCHENIERE ENERGY PARTNERS LP | 26,124 | $1.3B | 0.06% | |
| 192 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.2B | 0.05% | |
| 193 | VNOMVIPER ENERGY PARTNERS LP | 37,825 | $1.2B | 0.05% | |
| 194 | PWRQUANTA SVCS INC | 5,390 | $1.2B | 0.05% | |
| 195 | AXONAXON ENTERPRISE INC | 4,180 | $1.1B | 0.05% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 15,450 | $1.1B | 0.05% | |
| 197 | IWDISHARES TR | 6,400 | $1.1B | 0.05% | |
| 198 | OKEONEOK INC NEW | 14,880 | $1.0B | 0.05% | |
| 199 | RACEFERRARI N V | 3,040 | $1.0B | 0.05% | |
| 200 | HESMHESS MIDSTREAM LP | 32,345 | $1.0B | 0.05% |