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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
11 |
- |
$932.44 |
$52,661,000 |
54,202 |
2.19% |
11,311,000 |
1,410 |
0.038 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$44,605,000 |
111,766 |
1.86% |
11,158,000 |
12,622 |
0.031 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$215.08 |
$31,149,000 |
151,042 |
1.3% |
11,064,000 |
27,117 |
0.017 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$232.82 |
$24,290,000 |
98,769 |
1.01% |
6,101,000 |
24,715 |
0.015 |
Railroads |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$157.14 |
$22,138,000 |
129,700 |
0.92% |
21,310,000 |
123,330 |
0.032 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.26 |
$20,726,000 |
178,300 |
0.86% |
8,109,000 |
52,100 |
0.004 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
29 |
- |
$240.00 |
$15,477,000 |
67,975 |
0.64% |
14,976,000 |
65,300 |
0.008 |
Credit Services |
|
|
DE |
Deere & Co |
30 |
- |
$374.76 |
$15,107,000 |
36,780 |
0.63% |
816,000 |
1,040 |
0.012 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
35 |
- |
$332.85 |
$11,958,000 |
38,245 |
0.5% |
8,689,000 |
24,670 |
0.01 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$9,713,000 |
19,634 |
0.4% |
461,000 |
2,060 |
0.002 |
Health Care Plans |
|
|
FCFS |
First Cash Financial Servic... |
47 |
- |
$117.92 |
$9,340,000 |
73,230 |
0.39% |
1,519,000 |
1,070 |
0.151 |
Specialty Retail, Other |
|
|
CYBR |
Cyber-Ark Software Ltd |
56 |
- |
$229.25 |
$8,383,000 |
31,560 |
0.35% |
1,608,000 |
630 |
0.081 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
57 |
- |
$84.32 |
$8,091,000 |
120,220 |
0.34% |
4,024,000 |
32,570 |
0.121 |
N/A |
|
|
RACE |
Ferrari NV |
58 |
- |
$0.00 |
$7,892,000 |
18,104 |
0.33% |
6,863,000 |
15,064 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$52.73 |
$7,186,000 |
152,830 |
0.3% |
6,798,000 |
143,720 |
0.011 |
Copper |
|
|
ESI |
Element Solutions Inc |
70 |
- |
$24.03 |
$7,146,000 |
286,050 |
0.3% |
1,304,000 |
33,590 |
0.116 |
N/A |
|
|
GPS |
Gap Inc |
75 |
- |
$28.96 |
$6,887,000 |
249,996 |
0.29% |
2,138,000 |
22,878 |
0.067 |
Apparel Stores |
|
|
KD |
Kyndryl Holdings, Inc. |
79 |
- |
$26.61 |
$6,792,000 |
312,130 |
0.28% |
1,464,000 |
55,750 |
0.139 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
82 |
- |
$90.76 |
$6,623,000 |
69,580 |
0.28% |
2,658,000 |
3,170 |
0.136 |
Auto Parts |
|
|
FLR |
Fluor Corp |
87 |
- |
$43.40 |
$6,387,000 |
151,060 |
0.27% |
830,000 |
9,200 |
0.089 |
Heavy Construction |
|
|
ASGN |
On Assignment Inc |
90 |
- |
$93.91 |
$6,138,000 |
58,590 |
0.26% |
2,534,000 |
21,110 |
0.111 |
Staffing & Outsourcin... |
|
|
EXP |
Eagle Materials Inc |
94 |
- |
$232.39 |
$5,940,000 |
21,860 |
0.25% |
1,928,000 |
2,080 |
0.052 |
General Building Mate... |
|
|
WEX |
Wex Inc |
96 |
- |
$187.32 |
$5,874,000 |
24,730 |
0.24% |
2,341,000 |
6,570 |
0.055 |
Information & Deliver... |
|
|
CWST |
Casella Waste Systems Inc |
101 |
- |
$100.59 |
$5,629,000 |
56,930 |
0.23% |
1,176,000 |
4,820 |
0.095 |
Waste Management |
|
|
BLBD |
Blue Bird Corp |
107 |
- |
$57.01 |
$5,320,000 |
138,760 |
0.22% |
1,810,000 |
8,550 |
0.434 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
114 |
- |
$37.32 |
$5,100,000 |
143,450 |
0.21% |
1,390,000 |
16,650 |
0.034 |
Oil & Gas Pipelines &... |
|
|
TWST |
Twist Bioscience Corp |
118 |
- |
$0.00 |
$5,031,000 |
146,630 |
0.21% |
196,000 |
15,470 |
0.211 |
N/A |
|
|
CSTM |
Constellium N.V |
123 |
- |
$21.67 |
$4,888,000 |
221,080 |
0.2% |
480,000 |
250 |
0.15 |
N/A |
|
|
MTDR |
Matador Resources Co |
127 |
- |
$63.45 |
$4,602,000 |
68,930 |
0.19% |
1,492,000 |
14,230 |
0.059 |
N/A |
|
|
CR |
Crane Co |
132 |
- |
$149.08 |
$4,508,000 |
33,360 |
0.19% |
1,042,000 |
4,020 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
135 |
- |
$95.47 |
$4,208,000 |
49,944 |
0.18% |
2,784,000 |
33,161 |
0.192 |
Electronics Wholesale |
|
|
GVA |
Granite Construction Inc |
136 |
- |
$62.29 |
$4,146,000 |
72,580 |
0.17% |
605,000 |
2,960 |
0.015 |
Heavy Construction |
|
|
SWFT |
Knight-Swift Transportation... |
138 |
- |
$48.25 |
$3,985,000 |
72,420 |
0.17% |
1,598,000 |
31,020 |
0.041 |
Trucking |
|
|
MPC |
Marathon Petroleum Corp |
139 |
- |
$176.61 |
$3,977,000 |
19,739 |
0.17% |
1,523,000 |
3,200 |
0.003 |
Oil & Gas Refining, P... |
|
|
FORM |
Formfactor Inc |
140 |
- |
$44.32 |
$3,964,000 |
86,870 |
0.16% |
384,000 |
1,050 |
0.112 |
Semiconductor- Broad... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
142 |
- |
$0.00 |
$3,856,000 |
78,350 |
0.16% |
1,190,000 |
5,300 |
0.099 |
N/A |
|
|
PAR |
Par Technology Corp |
149 |
- |
$43.59 |
$3,600,000 |
79,360 |
0.15% |
1,437,000 |
29,680 |
0.25 |
Business Equipment |
|
|
ARVN |
Arvinas Holding Company, Llc |
156 |
- |
$33.14 |
$3,178,000 |
76,990 |
0.13% |
232,000 |
5,420 |
0.112 |
N/A |
|
|
ESTC |
Elastic N.v. |
158 |
- |
$0.00 |
$3,053,000 |
30,460 |
0.13% |
1,112,000 |
13,240 |
0.035 |
N/A |
|
|
RIG |
Transocean Inc |
164 |
- |
$6.20 |
$2,623,000 |
417,600 |
0.11% |
2,336,000 |
372,380 |
0.068 |
Oil & Gas Drilling & ... |
|
|
ENLC |
Enlink Midstream, Llc |
175 |
- |
$12.69 |
$2,079,000 |
152,400 |
0.09% |
665,000 |
36,090 |
0.031 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
179 |
- |
$51.00 |
$1,925,000 |
31,930 |
0.08% |
1,482,000 |
24,540 |
0.038 |
Industrial Equipment ... |
|
|
PR |
Permian Resources Corp |
186 |
- |
$16.39 |
$1,698,000 |
96,160 |
0.07% |
1,420,000 |
75,700 |
0.018 |
N/A |
|
|
PWR |
Quanta Services Inc |
188 |
- |
$275.94 |
$1,600,000 |
6,160 |
0.07% |
437,000 |
770 |
0.004 |
General Contractors |
|
|
OKE |
ONEOK Inc |
195 |
- |
$81.00 |
$1,381,000 |
17,220 |
0.06% |
336,000 |
2,340 |
0.004 |
Gas Utilities |
|
|
APP |
Applovin Corp |
197 |
- |
$81.48 |
$1,263,000 |
18,250 |
0.05% |
733,000 |
4,950 |
0.008 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
206 |
- |
$60.29 |
$1,052,000 |
20,230 |
0.04% |
419,000 |
2,480 |
0.008 |
N/A |
|
|
RGEN |
Repligen Corp |
226 |
- |
$149.09 |
$574,000 |
3,120 |
0.02% |
574,000 |
3,120 |
0.005 |
Biotechnology |
|
