All Stocks Held By Castleark Management LLC

As of 12/31/2023, we find all stocks held by Castleark Management LLC to be as follows, presented in the table below with each row detailing each Castleark Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Castleark Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Castleark Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	411,524	+39,584	$154,749
MSFT	411,524	+39,584	$154,749
APPLE INC	578,553	-15,752	$111,389
AAPL	578,553	-15,752	$111,389
NVIDIA CORPORATION	192,361	-6,477	$95,261
NVDA	192,361	-6,477	$95,261
AMAZON COM INC	532,785	+89,935	$80,951
AMZN	532,785	+89,935	$80,951
ALPHABET INC	508,814	-5,606	$71,076
GOOGL	508,814	-5,606	$71,076
META PLATFORMS INC	184,861	+19,962	$65,433
META	184,861	+19,962	$65,433
SERVICENOW INC	86,138	-23,492	$60,856
NOW	86,138	-23,492	$60,856
MASTERCARD INCORPORATED	133,081	-38,576	$56,760
MA	133,081	-38,576	$56,760
DEXCOM INC	438,147	-12,903	$54,370
DXCM	438,147	-12,903	$54,370
LULULEMON ATHLETICA INC	98,193	-2,855	$50,205
LULU	98,193	-2,855	$50,205
VISA INC	178,785	-4,990	$46,547
V	178,785	-4,990	$46,547
ELI LILLY & CO	78,742	-2,343	$45,900
LLY	78,742	-2,343	$45,900
ADOBE INC	73,325	+18,280	$43,746
ADBE	73,325	+18,280	$43,746
LAM RESEARCH CORP	52,792	-703	$41,350
LRCX	52,792	-703	$41,350
STRYKER CORPORATION	121,945	-3,495	$36,518
SYK	121,945	-3,495	$36,518
INTUITIVE SURGICAL INC	99,144	-2,836	$33,447
ISRG	99,144	-2,836	$33,447
ISHARES TR (EFA)	364,410	UNCH	$27,458
EFA	364,410	UNCH	$27,458
SELECT SECTOR SPDR TR (XLI)	223,500	-223,510	$25,477
XLI	223,500	-223,510	$25,477
ISHARES TR (IWN)	163,710	+163,710	$25,429
IWN	163,710	+163,710	$25,429
SPDR SER TR (KRE)	460,510	+460,510	$24,145
KRE	460,510	+460,510	$24,145
SPDR SER TR (XHB)	243,180	+110,980	$23,263
XHB	243,180	+110,980	$23,263
LAS VEGAS SANDS CORP	428,078	-455,331	$21,066
LVS	428,078	-455,331	$21,066
SCHLUMBERGER LTD	387,825	-256,025	$20,182
SLB	387,825	-256,025	$20,182
APPLIED MATLS INC	123,925	+123,925	$20,085
AMAT	123,925	+123,925	$20,085
ASML HOLDING N V	24,994	-18,316	$18,918
ASML	24,994	-18,316	$18,918
UNION PAC CORP	74,054	+74,054	$18,189
UNP	74,054	+74,054	$18,189
MSCI INC	29,559	-6,906	$16,720
MSCI	29,559	-6,906	$16,720
SYNOPSYS INC	31,942	+31,942	$16,447
SNPS	31,942	+31,942	$16,447
SPDR SER TR (XRT)	221,940	UNCH	$16,051
XRT	221,940	UNCH	$16,051
VANECK ETF TRUST (SMH)	90,200	+90,200	$15,773
SMH	90,200	+90,200	$15,773
ADVANCED MICRO DEVICES INC	105,830	-28,910	$15,600
AMD	105,830	-28,910	$15,600
DEERE & CO	35,740	-1,030	$14,291
DE	35,740	-1,030	$14,291
ISHARES INC (EWJ)	222,650	UNCH	$14,281
EWJ	222,650	UNCH	$14,281
EXXON MOBIL CORP	126,200	+48,720	$12,617
XOM	126,200	+48,720	$12,617
BOEING CO	47,260	-6,360	$12,319
BA	47,260	-6,360	$12,319
JPMORGAN CHASE & CO	72,365	+20,635	$12,309
JPM	72,365	+20,635	$12,309
API GROUP CORP	343,053	-52,690	$11,870
APG	343,053	-52,690	$11,870
TECHNIPFMC PLC	539,000	-74,760	$10,855
FTI	539,000	-74,760	$10,855
HOME DEPOT INC	30,650	+28,350	$10,622
HD	30,650	+28,350	$10,622
PARSONS CORP DEL	157,520	-180	$9,878
PSN	157,520	-180	$9,878
RIO TINTO PLC	130,970	UNCH	$9,752
RIO	130,970	UNCH	$9,752
LENNAR CORP	64,870	+64,870	$9,668
LEN	64,870	+64,870	$9,668
VARONIS SYS INC	213,080	-250	$9,648
VRNS	213,080	-250	$9,648
PENTAIR PLC	129,420	+7,640	$9,410
PNR	129,420	+7,640	$9,410
BRINKS CO	106,310	-130	$9,350
BCO	106,310	-130	$9,350
UNITEDHEALTH GROUP INC	17,574	-506	$9,252
UNH	17,574	-506	$9,252
EVERCORE INC	53,200	+4,940	$9,100
EVR	53,200	+4,940	$9,100
HUNT J B TRANS SVCS INC	44,890	+39,230	$8,966
JBHT	44,890	+39,230	$8,966
SAIA INC	19,970	+3,530	$8,751
SAIA	19,970	+3,530	$8,751
MEDPACE HLDGS INC	28,110	+2,330	$8,617
MEDP	28,110	+2,330	$8,617
SPDR GOLD TR (GLD)	44,995	+30,870	$8,602
GLD	44,995	+30,870	$8,602
CELESTICA INC	292,450	+17,080	$8,563
CLS	292,450	+17,080	$8,563
TJX COS INC NEW	87,660	UNCH	$8,223
TJX	87,660	UNCH	$8,223
CITIGROUP INC	154,414	+150,570	$7,943
C	154,414	+150,570	$7,943
SUPER MICRO COMPUTER INC	27,940	-4,380	$7,942
SMCI	27,940	-4,380	$7,942
ATI INC	174,540	-32,160	$7,936
ATI	174,540	-32,160	$7,936
XPO INC	89,580	+9,960	$7,846
XPO	89,580	+9,960	$7,846
FIRSTCASH HOLDINGS INC	72,160	+72,160	$7,821
FCFS	72,160	+72,160	$7,821
ONTO INNOVATION INC	50,790	-50	$7,766
ONTO	50,790	-50	$7,766
TETRA TECH INC NEW	45,990	-60	$7,677
TTEK	45,990	-60	$7,677
RAMBUS INC DEL	110,540	-58,220	$7,544
RMBS	110,540	-58,220	$7,544
KONTOOR BRANDS INC	118,770	+34,000	$7,414
KTB	118,770	+34,000	$7,414
NUTANIX INC	153,460	+153,460	$7,319
NTNX	153,460	+153,460	$7,319
KNIFE RIVER CORP	110,290	+110,290	$7,299
KNF	110,290	+110,290	$7,299
LIGHT & WONDER INC	87,820	+6,410	$7,211
LNW	87,820	+6,410	$7,211
ISHARES TR (ACWX)	139,850	UNCH	$7,138
ACWX	139,850	UNCH	$7,138
MACOM TECH SOLUTIONS HLDGS I	76,350	+35,820	$7,097
MTSI	76,350	+35,820	$7,097
AXONICS INC	113,200	+113,200	$7,044
AXNX	113,200	+113,200	$7,044
FABRINET	36,930	+6,730	$7,029
FN	36,930	+6,730	$7,029
INSTALLED BLDG PRODS INC	37,440	-13,010	$6,845
IBP	37,440	-13,010	$6,845
TREX CO INC	82,530	-14,860	$6,833
TREX	82,530	-14,860	$6,833
HEALTHEQUITY INC	102,770	+32,080	$6,814
HQY	102,770	+32,080	$6,814
CYBERARK SOFTWARE LTD	30,930	+30,930	$6,775
CYBR	30,930	+30,930	$6,775
WIX COM LTD	53,730	-60	$6,610
WIX	53,730	-60	$6,610
GUIDEWIRE SOFTWARE INC	59,760	+59,760	$6,516
GWRE	59,760	+59,760	$6,516
SPROUT SOCIAL INC	105,420	+105,420	$6,477
SPT	105,420	+105,420	$6,477
JONES LANG LASALLE INC	33,870	+4,370	$6,397
JLL	33,870	+4,370	$6,397
AEROVIRONMENT INC	50,570	+7,200	$6,374
AVAV	50,570	+7,200	$6,374
YELP INC	133,110	-150	$6,301
YELP	133,110	-150	$6,301
MANHATTAN ASSOCIATES INC	29,210	-18,990	$6,289
MANH	29,210	-18,990	$6,289
FRESHWORKS INC	267,200	-320	$6,277
FRSH	267,200	-320	$6,277
INVESCO QQQ TR	15,310	+15,310	$6,270
QQQ	15,310	+15,310	$6,270
APPFOLIO INC	35,660	+8,950	$6,178
APPF	35,660	+8,950	$6,178
CLEARWATER ANALYTICS HLDGS I	306,540	+17,950	$6,140
CWAN	306,540	+17,950	$6,140
CIMPRESS PLC	76,510	UNCH	$6,125
CMPR	76,510	UNCH	$6,125
OPTION CARE HEALTH INC	181,190	-9,070	$6,104
OPCH	181,190	-9,070	$6,104
SELECT SECTOR SPDR TR (XLF)	162,290	+162,290	$6,102
XLF	162,290	+162,290	$6,102
STERLING INFRASTRUCTURE INC	69,104	-8,580	$6,076
STRL	69,104	-8,580	$6,076
SUMMIT MATLS INC	155,826	-41,570	$5,993
SUM	155,826	-41,570	$5,993
CASEYS GEN STORES INC	21,770	+5,790	$5,981
CASY	21,770	+5,790	$5,981
NOBLE CORP PLC	123,900	+38,160	$5,967
NE	123,900	+38,160	$5,967
ELEMENT SOLUTIONS INC	252,460	+179,740	$5,842
ESI	252,460	+179,740	$5,842
CARPENTER TECHNOLOGY CORP	80,680	+9,890	$5,712
CRS	80,680	+9,890	$5,712
BELLRING BRANDS INC	102,850	-17,020	$5,701
BRBR	102,850	-17,020	$5,701
ACV AUCTIONS INC	372,068	+31,800	$5,637
ACVA	372,068	+31,800	$5,637
PJT PARTNERS INC	55,166	-70	$5,620
PJT	55,166	-70	$5,620
ANTERO RESOURCES CORP	246,340	+23,860	$5,587
AR	246,340	+23,860	$5,587
FLUOR CORP NEW	141,860	+33,430	$5,557
FLR	141,860	+33,430	$5,557
CSX CORP	155,610	UNCH	$5,395
CSX	155,610	UNCH	$5,395
GLAUKOS CORP	67,560	-4,760	$5,370
GKOS	67,560	-4,760	$5,370
VAXCYTE INC	85,260	+28,630	$5,354
PCVX	85,260	+28,630	$5,354
BLACKBAUD INC	61,470	+61,470	$5,329
BLKB	61,470	+61,470	$5,329
KYNDRYL HLDGS INC	256,380	+256,380	$5,328
KD	256,380	+256,380	$5,328
INTRA CELLULAR THERAPIES INC	73,800	-100	$5,286
ITCI	73,800	-100	$5,286
VERICEL CORP	148,020	-140	$5,271
VCEL	148,020	-140	$5,271
ENERGY TRANSFER L P	378,840	UNCH	$5,228
ET	378,840	UNCH	$5,228
ROCKWELL AUTOMATION INC	16,600	UNCH	$5,154
ROK	16,600	UNCH	$5,154
ISHARES TR (EEM)	126,100	-536,000	$5,070
EEM	126,100	-536,000	$5,070
COMFORT SYS USA INC	24,600	-11,540	$5,059
FIX	24,600	-11,540	$5,059
SYNAPTICS INC	44,350	+44,350	$5,059
SYNA	44,350	+44,350	$5,059
HURON CONSULTING GROUP INC	48,820	UNCH	$5,019
HURN	48,820	UNCH	$5,019
BARRICK GOLD CORP	276,340	UNCH	$4,999
GOLD	276,340	UNCH	$4,999
VERACYTE INC	178,210	+51,120	$4,903
VCYT	178,210	+51,120	$4,903
CHENIERE ENERGY INC	28,566	+14,870	$4,877
LNG	28,566	+14,870	$4,877
ORACLE CORP	46,040	UNCH	$4,854
ORCL	46,040	UNCH	$4,854
TWIST BIOSCIENCE CORP	131,160	+131,160	$4,835
TWST	131,160	+131,160	$4,835
MASCO CORP	71,800	UNCH	$4,809
MAS	71,800	UNCH	$4,809
MPLX LP	129,642	UNCH	$4,760
MPLX	129,642	UNCH	$4,760
GAP INC	227,118	+227,118	$4,749
GPS	227,118	+227,118	$4,749
PILGRIMS PRIDE CORP	170,950	+170,950	$4,728
PPC	170,950	+170,950	$4,728
CRANE NXT CO	82,090	-36,560	$4,668
CXT	82,090	-36,560	$4,668
PLAINS ALL AMERN PIPELINE L	300,609	UNCH	$4,554
PAA	300,609	UNCH	$4,554
PROS HOLDINGS INC	117,200	UNCH	$4,546
PRO	117,200	UNCH	$4,546
LIGAND PHARMACEUTICALS INC	62,702	+23,520	$4,478
LGND	62,702	+23,520	$4,478
CASELLA WASTE SYS INC	52,110	+52,110	$4,453
CWST	52,110	+52,110	$4,453
MYR GROUP INC DEL	30,600	-20,650	$4,426
MYRG	30,600	-20,650	$4,426
CONSTELLIUM SE	220,830	+29,050	$4,408
CSTM	220,830	+29,050	$4,408
WOODWARD INC	31,950	-12,590	$4,349
WWD	31,950	-12,590	$4,349
VISTEON CORP	34,790	-50	$4,345
VC	34,790	-50	$4,345
HALOZYME THERAPEUTICS INC	115,894	-11,856	$4,283
HALO	115,894	-11,856	$4,283
CHART INDS INC	31,250	-13,720	$4,260
GTLS	31,250	-13,720	$4,260
SEMTECH CORP	192,680	+192,680	$4,222
SMTC	192,680	+192,680	$4,222
DONNELLEY FINL SOLUTIONS INC	66,980	UNCH	$4,178
DFIN	66,980	UNCH	$4,178
FTAI AVIATION LTD	87,650	+87,650	$4,067
FTAI	87,650	+87,650	$4,067
G III APPAREL GROUP LTD	118,510	+23,370	$4,027
GIII	118,510	+23,370	$4,027
KRYSTAL BIOTECH INC	32,350	+20,930	$4,013
KRYS	32,350	+20,930	$4,013
EAGLE MATLS INC	19,780	+10,560	$4,012
EXP	19,780	+10,560	$4,012
HAEMONETICS CORP MASS	46,380	+46,380	$3,966
HAE	46,380	+46,380	$3,966
MODINE MFG CO	66,410	+66,410	$3,965
MOD	66,410	+66,410	$3,965
ASPEN AEROGELS INC	250,060	+250,060	$3,946
ASPN	250,060	+250,060	$3,946
GENTEX CORP	119,130	-150	$3,891
GNTX	119,130	-150	$3,891
SPDR SER TR (XOP)	28,370	-132,000	$3,884
XOP	28,370	-132,000	$3,884
GENIUS SPORTS LIMITED	628,090	+39,080	$3,882
GENI	628,090	+39,080	$3,882
PULTE GROUP INC	37,540	-35,520	$3,875
PHM	37,540	-35,520	$3,875
GRID DYNAMICS HLDGS INC	289,940	+18,900	$3,865
GDYN	289,940	+18,900	$3,865
CONOCOPHILLIPS	32,520	+32,520	$3,775
COP	32,520	+32,520	$3,775
WESTERN MIDSTREAM PARTNERS L	126,800	UNCH	$3,710
WES	126,800	UNCH	$3,710
ASGN INC	37,480	+37,480	$3,604
ASGN	37,480	+37,480	$3,604
FORMFACTOR INC	85,820	+8,660	$3,580
FORM	85,820	+8,660	$3,580
EQUITRANS MIDSTREAM CORP	351,570	+33,710	$3,579
ETRN	351,570	+33,710	$3,579
GRANITE CONSTR INC	69,620	+69,620	$3,541
GVA	69,620	+69,620	$3,541
WEX INC	18,160	+18,160	$3,533
WEX	18,160	+18,160	$3,533
BLUE BIRD CORP	130,210	+130,210	$3,510
BLBD	130,210	+130,210	$3,510
MAXIMUS INC	41,500	-11,840	$3,480
MMS	41,500	-11,840	$3,480
CRANE COMPANY	29,340	+29,340	$3,466
CR	29,340	+29,340	$3,466
OCCIDENTAL PETE CORP	57,615	UNCH	$3,440
OXY	57,615	UNCH	$3,440
EATON CORP PLC	13,575	UNCH	$3,269
ETN	13,575	UNCH	$3,269
CELSIUS HLDGS INC	59,470	+8,570	$3,242
CELH	59,470	+8,570	$3,242
RAPID7 INC	55,340	+55,340	$3,160
RPD	55,340	+55,340	$3,160
MATADOR RES CO	54,700	UNCH	$3,110
MTDR	54,700	UNCH	$3,110
DIAMONDBACK ENERGY INC	19,965	UNCH	$3,096
FANG	19,965	UNCH	$3,096
ALPHATEC HLDGS INC	203,773	-172,597	$3,079
ATEC	203,773	-172,597	$3,079
ARVINAS INC	71,570	+71,570	$2,946
ARVN	71,570	+71,570	$2,946
ISHARES TR (ITB)	28,950	UNCH	$2,945
ITB	28,950	UNCH	$2,945
HESS CORP	19,170	UNCH	$2,764
HES	19,170	UNCH	$2,764
HASBRO INC	53,860	-30,620	$2,750
HAS	53,860	-30,620	$2,750
MERCURY SYS INC	73,820	+73,820	$2,700
MRCY	73,820	+73,820	$2,700
SPRINGWORKS THERAPEUTICS INC	73,050	+73,050	$2,666
SWTX	73,050	+73,050	$2,666
SOUTHWESTERN ENERGY CO	388,800	UNCH	$2,547
SWN	388,800	UNCH	$2,547
HUDSON TECHNOLOGIES INC	183,779	+183,779	$2,479
HDSN	183,779	+183,779	$2,479
ENTERPRISE PRODS PARTNERS L	93,321	UNCH	$2,459
EPD	93,321	UNCH	$2,459
MARATHON PETE CORP	16,539	UNCH	$2,454
MPC	16,539	UNCH	$2,454
KNIGHT SWIFT TRANSN HLDGS IN	41,400	-28,660	$2,387
KNX	41,400	-28,660	$2,387
MURPHY OIL CORP	51,820	UNCH	$2,211
MUR	51,820	UNCH	$2,211
PAR TECHNOLOGY CORP	49,680	+49,680	$2,163
PAR	49,680	+49,680	$2,163
TAIWAN SEMICONDUCTOR MFG LTD	20,530	UNCH	$2,135
TSM	20,530	UNCH	$2,135
ELASTIC N V	17,220	+17,220	$1,941
ESTC	17,220	+17,220	$1,941
COSTCO WHSL CORP NEW	2,800	UNCH	$1,848
COST	2,800	UNCH	$1,848
TENET HEALTHCARE CORP	24,100	-52,280	$1,821
THC	24,100	-52,280	$1,821
ENCOMPASS HEALTH CORP	26,970	-50,100	$1,799
EHC	26,970	-50,100	$1,799
MAGNOLIA OIL & GAS CORP	83,830	UNCH	$1,785
MGY	83,830	UNCH	$1,785
ISHARES TR (IWP)	16,000	UNCH	$1,671
IWP	16,000	UNCH	$1,671
TARGA RES CORP	18,020	UNCH	$1,565
TRGP	18,020	UNCH	$1,565
EQT CORP	39,050	UNCH	$1,510
EQT	39,050	UNCH	$1,510
ANSYS INC	4,040	UNCH	$1,466
ANSS	4,040	UNCH	$1,466
LINCOLN ELEC HLDGS INC	6,700	UNCH	$1,457
LECO	6,700	UNCH	$1,457
AGILYSYS INC	16,783	+16,783	$1,424
AGYS	16,783	+16,783	$1,424
LIBERTY ENERGY INC	78,490	UNCH	$1,424
LBRT	78,490	UNCH	$1,424
ENLINK MIDSTREAM LLC	116,310	UNCH	$1,414
ENLC	116,310	UNCH	$1,414
EVOLV TECHNOLOGIES HLDNGS IN	297,258	-246,830	$1,403
EVLV	297,258	-246,830	$1,403
CHENIERE ENERGY PARTNERS LP	26,124	UNCH	$1,301
CQP	26,124	UNCH	$1,301
DICKS SPORTING GOODS INC	8,440	UNCH	$1,240
DKS	8,440	UNCH	$1,240
VIPER ENERGY PARTNERS LP	37,825	UNCH	$1,187
VNOM	37,825	UNCH	$1,187
QUANTA SVCS INC	5,390	-60	$1,163
PWR	5,390	-60	$1,163
AXON ENTERPRISE INC	4,180	+1,280	$1,080
AXON	4,180	+1,280	$1,080
PROCORE TECHNOLOGIES INC	15,450	-88,970	$1,069
PCOR	15,450	-88,970	$1,069
ISHARES TR (IWD)	6,400	UNCH	$1,058
IWD	6,400	UNCH	$1,058
ONEOK INC NEW	14,880	UNCH	$1,045
OKE	14,880	UNCH	$1,045
FERRARI N V	3,040	-1,580	$1,029
RACE	3,040	-1,580	$1,029
HESS MIDSTREAM LP	32,345	UNCH	$1,023
HESM	32,345	UNCH	$1,023
QUALCOMM INC	6,950	UNCH	$1,005
QCOM	6,950	UNCH	$1,005
MURPHY USA INC	2,790	UNCH	$995
MUSA	2,790	UNCH	$995
ALPHABET INC	7,000	UNCH	$987
GOOG	7,000	UNCH	$987
LPL FINL HLDGS INC	4,335	+660	$987
LPLA	4,335	+660	$987
CAMTEK LTD	13,460	+13,460	$934
CAMT	13,460	+13,460	$934
ARCHROCK INC	59,530	UNCH	$917
AROC	59,530	UNCH	$917
ICON PLC	3,240	UNCH	$917
ICLR	3,240	UNCH	$917
WILLIAMS COS INC	25,570	UNCH	$891
WMB	25,570	UNCH	$891
HDFC BANK LTD	13,030	UNCH	$874
HDB	13,030	UNCH	$874
ENTEGRIS INC	7,250	-60	$869
ENTG	7,250	-60	$869
PHILLIPS 66	6,260	+6,260	$833
PSX	6,260	+6,260	$833
TENARIS S A	23,910	UNCH	$831
TS	23,910	UNCH	$831
VALERO ENERGY CORP	6,370	-11,070	$828
VLO	6,370	-11,070	$828
GENESIS ENERGY L P	68,690	UNCH	$795
GEL	68,690	UNCH	$795
TRANSDIGM GROUP INC	770	UNCH	$779
TDG	770	UNCH	$779
ANTERO MIDSTREAM CORP	61,260	+11,030	$768
AM	61,260	+11,030	$768
NUSTAR ENERGY LP	40,650	UNCH	$759
NS	40,650	UNCH	$759
DYNATRACE INC	13,430	-3,590	$734
DT	13,430	-3,590	$734
TYLER TECHNOLOGIES INC	1,750	+1,750	$732
TYL	1,750	+1,750	$732
CME GROUP INC	3,400	UNCH	$716
CME	3,400	UNCH	$716
TESLA INC	2,800	UNCH	$696
TSLA	2,800	UNCH	$696
GLOBANT S A	2,890	-540	$688
GLOB	2,890	-540	$688
BENTLEY SYS INC	12,530	-110	$654
BSY	12,530	-110	$654
SCHWAB CHARLES CORP	9,360	UNCH	$644
SCHW	9,360	UNCH	$644
PURE STORAGE INC	17,750	+17,750	$633
PSTG	17,750	+17,750	$633
RYAN SPECIALTY HOLDINGS INC	14,550	-4,550	$626
RYAN	14,550	-4,550	$626
KE HLDGS INC	37,500	UNCH	$608
BEKE	37,500	UNCH	$608
PACCAR INC	5,774	UNCH	$564
PCAR	5,774	UNCH	$564
PROCTER AND GAMBLE CO	3,800	UNCH	$557
PG	3,800	UNCH	$557
APPLOVIN CORP	13,300	-110	$530
APP	13,300	-110	$530
STERIS PLC	2,380	UNCH	$523
STE	2,380	UNCH	$523
AMERICAN EXPRESS CO	2,675	UNCH	$501
AXP	2,675	UNCH	$501
CINTAS CORP	740	UNCH	$446
CTAS	740	UNCH	$446
STARBUCKS CORP	4,620	UNCH	$444
SBUX	4,620	UNCH	$444
SUNOCO LP SUNOCO FIN CORP	7,390	UNCH	$443
SUN	7,390	UNCH	$443
GILEAD SCIENCES INC	5,332	UNCH	$432
GILD	5,332	UNCH	$432
KINSALE CAP GROUP INC	1,230	-4,230	$412
KNSL	1,230	-4,230	$412
JABIL INC	3,200	+3,200	$408
JBL	3,200	+3,200	$408
FREEPORT MCMORAN INC	9,110	UNCH	$388
FCX	9,110	UNCH	$388
CATERPILLAR INC	1,290	UNCH	$381
CAT	1,290	UNCH	$381
POOL CORP	820	-10	$327
POOL	820	-10	$327
CUMMINS INC	1,240	UNCH	$297
CMI	1,240	UNCH	$297
VERTEX PHARMACEUTICALS INC	730	UNCH	$297
VRTX	730	UNCH	$297
TRANSOCEAN LTD	45,220	-212,530	$287
RIG	45,220	-212,530	$287
PERMIAN RESOURCES CORP	20,460	+20,460	$278
PR	20,460	+20,460	$278
FISERV INC	2,000	+2,000	$266
FI	2,000	+2,000	$266
FEDEX CORP	1,000	UNCH	$253
FDX	1,000	UNCH	$253
FASTENAL CO	3,460	UNCH	$224
FAST	3,460	UNCH	$224
BHP GROUP LTD	3,240	UNCH	$221
BHP	3,240	UNCH	$221
NIKE INC	2,000	UNCH	$217
NKE	2,000	UNCH	$217
ILLINOIS TOOL WKS INC	770	UNCH	$202
ITW	770	UNCH	$202
BORGWARNER INC	5,574	UNCH	$200
BWA	5,574	UNCH	$200
COCA COLA CO	3,397	UNCH	$200
KO	3,397	UNCH	$200
DT MIDSTREAM INC	3,570	UNCH	$196
DTM	3,570	UNCH	$196
PFIZER INC	6,500	UNCH	$187
PFE	6,500	UNCH	$187
FIRST TR EXCHANGE TRADED FD (FAN)	10,962	UNCH	$181
FAN	10,962	UNCH	$181
NEXTERA ENERGY PARTNERS LP	5,910	UNCH	$180
NEP	5,910	UNCH	$180
ISHARES TR (IWO)	500	UNCH	$126
IWO	500	UNCH	$126
MOOG INC			$125
MOG.A	860	UNCH	$125
SUNRUN INC	5,890	UNCH	$116
RUN	5,890	UNCH	$116
TRIMBLE INC	2,160	UNCH	$115
TRMB	2,160	UNCH	$115
INTEL CORP	2,200	UNCH	$111
INTC	2,200	UNCH	$111
DARLING INGREDIENTS INC	2,170	UNCH	$108
DAR	2,170	UNCH	$108
NEXTERA ENERGY INC	1,560	UNCH	$95
NEE	1,560	UNCH	$95
MICROCHIP TECHNOLOGY INC.	720	UNCH	$65
MCHP	720	UNCH	$65
RPM INTL INC	580	UNCH	$65
RPM	580	UNCH	$65
BALLARD PWR SYS INC NEW	14,890	UNCH	$55
BLDP	14,890	UNCH	$55
NEW FORTRESS ENERGY INC	1,465	UNCH	$55
NFE	1,465	UNCH	$55
SOUTHWEST AIRLS CO	1,560	UNCH	$45
LUV	1,560	UNCH	$45
PAYCHEX INC	360	UNCH	$43
PAYX	360	UNCH	$43
MEDTRONIC PLC	480	UNCH	$40
MDT	480	UNCH	$40
STERICYCLE INC	770	UNCH	$38
SRCL	770	UNCH	$38
PHINIA INC	1,114	UNCH	$34
PHIN	1,114	UNCH	$34
SHOALS TECHNOLOGIES GROUP IN	2,140	-74,090	$33
SHLS	2,140	-74,090	$33
PRA GROUP INC	1,150	UNCH	$30
PRAA	1,150	UNCH	$30
SEALED AIR CORP NEW	720	UNCH	$26
SEE	720	UNCH	$26
F5 INC	140	UNCH	$25
FFIV	140	UNCH	$25
WOODSIDE ENERGY GROUP LTD	1,171	UNCH	$25
WDS	1,171	UNCH	$25
UNDER ARMOUR INC	1,340	UNCH	$12
UAA	1,340	UNCH	$12
UNDER ARMOUR INC	1,349	UNCH	$11
UA	1,349	UNCH	$11
WORKHORSE GROUP INC	3,770	+0	$1
WKHS	3,770	UNCH	$1
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-27,890	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-29,300	$0
ALLISON TRANSMISSION HLDGS I			$0 (exited)
ALSN	0	-45,570	$0
ALTAIR ENGR INC			$0 (exited)
ALTR	0	-77,950	$0
ANI PHARMACEUTICALS INC			$0 (exited)
ANIP	0	-67,020	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-194,229	$0
AVIENT CORPORATION			$0 (exited)
AVNT	0	-117,260	$0
BAIDU INC			$0 (exited)
BIDU	0	-4,960	$0
BOYD GAMING CORP			$0 (exited)
BYD	0	-68,910	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-166,360	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-47,720	$0
VITA COCO CO INC			$0 (exited)
COCO	0	-196,297	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-14,062	$0
DIAMOND OFFSHORE DRILLING IN			$0 (exited)
DO	0	-486,610	$0
DOUBLEVERIFY HLDGS INC			$0 (exited)
DV	0	-193,080	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-1,820	$0
FISERV INC			$0 (exited)
FISV	0	-2,000	$0
FLYWIRE CORPORATION			$0 (exited)
FLYW	0	-224,690	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-30,260	$0
IMMUNOGEN INC			$0 (exited)
IMGN	0	-88,490	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-35,540	$0
ITRON INC			$0 (exited)
ITRI	0	-76,610	$0
KBR INC			$0 (exited)
KBR	0	-73,226	$0
MORGAN STANLEY			$0 (exited)
MS	0	-105,960	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-49,050	$0
PENUMBRA INC			$0 (exited)
PEN	0	-4,718	$0
REMITLY GLOBAL INC			$0 (exited)
RELY	0	-228,010	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-25,360	$0
REGAL REXNORD CORPORATION			$0 (exited)
RRX	0	-3,850	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,080	$0
SMART GLOBAL HLDGS INC			$0 (exited)
SGH	0	-214,930	$0
SURGERY PARTNERS INC			$0 (exited)
SGRY	0	-116,020	$0
SI BONE INC			$0 (exited)
SIBN	0	-153,042	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
TAN	0	-2,660	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-4,690	$0
TENABLE HLDGS INC			$0 (exited)
TENB	0	-112,190	$0
TERADYNE INC			$0 (exited)
TER	0	-4,750	$0
GENTHERM INC			$0 (exited)
THRM	0	-27,370	$0
TOAST INC			$0 (exited)
TOST	0	-27,120	$0
WAYFAIR INC			$0 (exited)
W	0	-43,410	$0
WNS HLDGS LTD			$0 (exited)
WNS	0	-9,360	$0
ZURN ELKAY WATER SOLNS CORP	0	-186,738	$0 (exited)
ZWS	0	-186,738	$0

See Summary: Castleark Management LLC Top Holdings
See Details: Top 10 Stocks Held By Castleark Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IWN	+163,710	+$25,429
KRE	+460,510	+$24,145
AMAT	+123,925	+$20,085
UNP	+74,054	+$18,189
SNPS	+31,942	+$16,447
SMH	+90,200	+$15,773
LEN	+64,870	+$9,668
FCFS	+72,160	+$7,821
NTNX	+153,460	+$7,319
KNF	+110,290	+$7,299

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ALGN	-29,300	-$8,946
MS	-105,960	-$8,654
FLYW	-224,690	-$7,165
DO	-486,610	-$7,143
CHX	-166,360	-$5,926
RELY	-228,010	-$5,750
DV	-193,080	-$5,397
SGH	-214,930	-$5,234
ZWS	-186,738	-$5,232
COCO	-196,297	-$5,112

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ESI	+179,740	+$4,416
C	+150,570	+$7,785
XHB	+110,980	+$13,140
AMZN	+89,935	+$24,656
VCYT	+51,120	+$2,065
XOM	+48,720	+$3,507
MSFT	+39,584	+$37,309
JBHT	+39,230	+$7,899
GENI	+39,080	+$743
NE	+38,160	+$1,624

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EEM	-536,000	-$20,057
LVS	-455,331	-$19,429
SLB	-256,025	-$17,354
EVLV	-246,830	-$1,241
XLI	-223,510	-$19,841
RIG	-212,530	-$1,829
ATEC	-172,597	-$1,803
XOP	-132,000	-$19,836
PCOR	-88,970	-$5,752

Castleark Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,256,074
At 09/30/2023: $1,962,628

Castleark Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castleark Management LLC 13F filings. Link to 13F filings: SEC filings

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