CASTLEARK MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 143,450 | $5.7B | 0.23% | |
| 102 | PRCTPROCEPT BIOROBOTICS CORP | 93,240 | $5.7B | 0.23% | |
| 103 | HDHOME DEPOT INC | 16,440 | $5.7B | 0.23% | |
| 104 | ASGNASGN INC | 63,430 | $5.6B | 0.23% | |
| 105 | MPLXMPLX LP | 129,642 | $5.5B | 0.23% | |
| 106 | ASPNASPEN AEROGELS INC | 228,164 | $5.4B | 0.22% | |
| 107 | EEMISHARES TR | 126,100 | $5.4B | 0.22% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 38,180 | $5.3B | 0.22% | |
| 109 | FMFFORMFACTOR INC | 86,120 | $5.2B | 0.21% | |
| 110 | CSXCSX CORP | 155,610 | $5.2B | 0.21% | |
| 111 | KRYSKRYSTAL BIOTECH INC | 28,280 | $5.2B | 0.21% | |
| 112 | LGNDLIGAND PHARMACEUTICALS INC | 61,363 | $5.2B | 0.21% | |
| 113 | FIXCOMFORT SYS USA INC | 16,420 | $5.0B | 0.20% | |
| 114 | ZETAZETA GLOBAL HOLDINGS CORP | 277,140 | $4.9B | 0.20% | |
| 115 | LENLENNAR CORP | 32,435 | $4.9B | 0.20% | |
| 116 | PIIMPINJ INC | 30,586 | $4.8B | 0.20% | |
| 117 | STRLSTERLING INFRASTRUCTURE INC | 40,466 | $4.8B | 0.20% | |
| 118 | PSNPARSONS CORP DEL | 57,610 | $4.7B | 0.19% | |
| 119 | OLLIOLLIES BARGAIN OUTLET HLDGS | 47,670 | $4.7B | 0.19% | |
| 120 | XBISPDR SER TR | 50,090 | $4.6B | 0.19% | |
| 121 | AGYSAGILYSYS INC | 44,264 | $4.6B | 0.19% | |
| 122 | ABXBARRICK GOLD CORP | 276,340 | $4.6B | 0.19% | |
| 123 | LNTHLANTHEUS HLDGS INC | 56,750 | $4.6B | 0.19% | |
| 124 | HASHASBRO INC | 77,360 | $4.5B | 0.18% | |
| 125 | OMFONEMAIN HLDGS INC | 93,320 | $4.5B | 0.18% | |
| 126 | 7SUSUMMIT MATLS INC | 122,498 | $4.5B | 0.18% | |
| 127 | ENSGENSIGN GROUP INC | 36,230 | $4.5B | 0.18% | |
| 128 | GVAGRANITE CONSTR INC | 71,850 | $4.5B | 0.18% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 247,109 | $4.4B | 0.18% | |
| 130 | SITMSITIME CORP | 35,280 | $4.4B | 0.18% | |
| 131 | UTZUTZ BRANDS INC | 257,170 | $4.3B | 0.17% | |
| 132 | 2L9BLUEPRINT MEDICINES CORP | 39,440 | $4.3B | 0.17% | |
| 133 | WDWALKER & DUNLOP INC | 42,160 | $4.1B | 0.17% | |
| 134 | CSTMCONSTELLIUM SE | 219,200 | $4.1B | 0.17% | |
| 135 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 126,430 | $4.0B | 0.16% | |
| 136 | PPCPILGRIMS PRIDE CORP | 103,780 | $4.0B | 0.16% | |
| 137 | JPXAEROVIRONMENT INC | 21,780 | $4.0B | 0.16% | |
| 138 | SWTXSPRINGWORKS THERAPEUTICS INC | 105,160 | $4.0B | 0.16% | |
| 139 | WWDWOODWARD INC | 22,470 | $3.9B | 0.16% | |
| 140 | VMIVALMONT INDS INC | 13,810 | $3.8B | 0.15% | |
| 141 | NEOGNEOGEN CORP | 236,330 | $3.7B | 0.15% | |
| 142 | ITCIEURINTRA-CELLULAR THERAPIES INC | 53,780 | $3.7B | 0.15% | |
| 143 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.6B | 0.15% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 18,135 | $3.6B | 0.15% | |
| 145 | KFYKORN FERRY | 53,460 | $3.6B | 0.15% | |
| 146 | DFINDONNELLEY FINL SOLUTIONS INC | 58,080 | $3.5B | 0.14% | |
| 147 | GNTXGENTEX CORP | 100,420 | $3.4B | 0.14% | |
| 148 | PCVXVAXCYTE INC | 43,690 | $3.3B | 0.13% | |
| 149 | SKYSKYLINE CHAMPION CORPORATION | 46,300 | $3.1B | 0.13% | |
| 150 | SGSWEETGREEN INC | 103,220 | $3.1B | 0.13% | |
| 151 | KTBKONTOOR BRANDS INC | 45,550 | $3.0B | 0.12% | |
| 152 | MPCMARATHON PETE CORP | 17,279 | $3.0B | 0.12% | |
| 153 | RXSTRXSIGHT INC | 49,810 | $3.0B | 0.12% | |
| 154 | GMEDGLOBUS MED INC | 43,640 | $3.0B | 0.12% | |
| 155 | ITBISHARES TR | 28,950 | $2.9B | 0.12% | |
| 156 | GTESGATES INDL CORP PLC | 181,690 | $2.9B | 0.12% | |
| 157 | FOXFFOX FACTORY HLDG CORP | 56,690 | $2.7B | 0.11% | |
| 158 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,190 | $2.7B | 0.11% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.7B | 0.11% | |
| 160 | FCFSFIRSTCASH HOLDINGS INC | 25,440 | $2.7B | 0.11% | |
| 161 | AMKRAMKOR TECHNOLOGY INC | 64,980 | $2.6B | 0.11% | |
| 162 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,130 | $2.6B | 0.10% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.4B | 0.10% | |
| 164 | TRGPTARGA RES CORP | 18,020 | $2.3B | 0.09% | |
| 165 | LNGCHENIERE ENERGY INC | 12,636 | $2.2B | 0.09% | |
| 166 | MURMURPHY OIL CORP | 51,820 | $2.1B | 0.09% | |
| 167 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $2.1B | 0.09% | |
| 168 | 0E41ENLINK MIDSTREAM LLC | 152,400 | $2.1B | 0.09% | |
| 169 | XOMEXXON MOBIL CORP | 17,770 | $2.0B | 0.08% | |
| 170 | HESMHESS MIDSTREAM LP | 51,635 | $1.9B | 0.08% | |
| 171 | PARPAR TECHNOLOGY CORP | 39,320 | $1.9B | 0.08% | |
| 172 | VKTXVIKING THERAPEUTICS INC | 34,819 | $1.8B | 0.08% | |
| 173 | ARDXARDELYX INC | 246,440 | $1.8B | 0.07% | |
| 174 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.8B | 0.07% | |
| 175 | DO1USDDIAMOND OFFSHORE DRILLING IN | 114,380 | $1.8B | 0.07% | |
| 176 | IWPISHARES TR | 16,000 | $1.8B | 0.07% | |
| 177 | LBRTLIBERTY ENERGY INC | 78,490 | $1.6B | 0.07% | |
| 178 | HUNHUNTSMAN CORP | 70,490 | $1.6B | 0.07% | |
| 179 | GELGENESIS ENERGY L P | 110,120 | $1.6B | 0.06% | |
| 180 | PRPERMIAN RESOURCES CORP | 96,160 | $1.6B | 0.06% | |
| 181 | CAMTCAMTEK LTD | 11,550 | $1.4B | 0.06% | |
| 182 | EQTEQT CORP | 39,050 | $1.4B | 0.06% | |
| 183 | VNOMUSDVIPER ENERGY INC | 37,825 | $1.4B | 0.06% | |
| 184 | OKEONEOK INC NEW | 17,220 | $1.4B | 0.06% | |
| 185 | QCOMQUALCOMM INC | 6,950 | $1.4B | 0.06% | |
| 186 | NENOBLE CORP PLC | 30,970 | $1.4B | 0.06% | |
| 187 | MUSAMURPHY USA INC | 2,790 | $1.3B | 0.05% | |
| 188 | AKXANSYS INC | 4,040 | $1.3B | 0.05% | |
| 189 | GOOGALPHABET INC | 7,000 | $1.3B | 0.05% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3B | 0.05% | |
| 191 | SMCIUSDSUPER MICRO COMPUTER INC | 1,540 | $1.3B | 0.05% | |
| 192 | PWRQUANTA SVCS INC | 4,800 | $1.2B | 0.05% | |
| 193 | AROCARCHROCK INC | 59,530 | $1.2B | 0.05% | |
| 194 | ARANTERO RESOURCES CORP | 36,670 | $1.2B | 0.05% | |
| 195 | KRUSKURA SUSHI USA INC | 18,810 | $1.2B | 0.05% | |
| 196 | AXONAXON ENTERPRISE INC | 3,920 | $1.2B | 0.05% | |
| 197 | LPLALPL FINL HLDGS INC | 4,065 | $1.1B | 0.05% | |
| 198 | RIGTRANSOCEAN LTD | 208,800 | $1.1B | 0.05% | |
| 199 | IWDISHARES TR | 6,400 | $1.1B | 0.05% | |
| 200 | IM8NINSMED INC | 16,660 | $1.1B | 0.05% |