CASTLEARK MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
321
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCMDTACTILE SYS TECHNOLOGY INC | 76,374 | $1.5B | 0.07% | |
| 202 | GELGENESIS ENERGY L P | 123,010 | $1.4B | 0.06% | |
| 203 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,980 | $1.4B | 0.06% | |
| 204 | IWNISHARES TR | 8,280 | $1.3B | 0.06% | |
| 205 | THCTENET HEALTHCARE CORP | 14,715 | $1.3B | 0.05% | |
| 206 | AMANTERO MIDSTREAM CORP | 110,910 | $1.2B | 0.05% | |
| 207 | DOCNDIGITALOCEAN HLDGS INC | 20,440 | $1.2B | 0.05% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $1.1B | 0.05% | |
| 209 | —RATTLER MIDSTREAM LP | 80,270 | $1.1B | 0.05% | |
| 210 | DKSDICKS SPORTING GOODS INC | 11,205 | $1.1B | 0.05% | |
| 211 | IWDISHARES TR | 6,400 | $1.1B | 0.05% | |
| 212 | QCOMQUALCOMM INC | 6,950 | $1.1B | 0.05% | |
| 213 | CBOECBOE GLOBAL MKTS INC | 9,080 | $1.0B | 0.04% | |
| 214 | OKEONEOK INC NEW | 14,205 | $1.0B | 0.04% | |
| 215 | GOOGALPHABET INC | 350 | $978.0M | 0.04% | |
| 216 | VLOVALERO ENERGY CORP | 9,560 | $971.0M | 0.04% | |
| 217 | GNRCGENERAC HLDGS INC | 3,170 | $942.0M | 0.04% | |
| 218 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $923.0M | 0.04% | |
| 219 | WMBWILLIAMS COS INC | 25,510 | $852.0M | 0.04% | |
| 220 | TJXTJX COS INC NEW | 13,680 | $829.0M | 0.04% | |
| 221 | CMECME GROUP INC | 3,400 | $809.0M | 0.03% | |
| 222 | ONON SEMICONDUCTOR CORP | 12,450 | $779.0M | 0.03% | |
| 223 | HDBHDFC BANK LTD | 12,620 | $774.0M | 0.03% | |
| 224 | PSXPHILLIPS 66 | 8,648 | $747.0M | 0.03% | |
| 225 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,170 | $700.0M | 0.03% | |
| 226 | DARDARLING INGREDIENTS INC | 8,700 | $699.0M | 0.03% | |
| 227 | KLACKLA CORP | 1,825 | $668.0M | 0.03% | |
| 228 | RACEFERRARI N V | 3,050 | $665.0M | 0.03% | |
| 229 | GTESGATES INDL CORP PLC | 44,105 | $664.0M | 0.03% | |
| 230 | GDSGDS HLDGS LTD | 16,800 | $659.0M | 0.03% | |
| 231 | STESTERIS PLC | 2,720 | $658.0M | 0.03% | |
| 232 | DAVAENDAVA PLC | 4,950 | $658.0M | 0.03% | |
| 233 | BABOEING CO | 3,400 | $651.0M | 0.03% | |
| 234 | ALBALBEMARLE CORP | 2,920 | $646.0M | 0.03% | |
| 235 | PLUNPLUG POWER INC | 20,510 | $587.0M | 0.03% | |
| 236 | PGPROCTER AND GAMBLE CO | 3,800 | $581.0M | 0.03% | |
| 237 | CATCATERPILLAR INC | 2,590 | $577.0M | 0.02% | |
| 238 | BIDUNBAIDU INC | 4,340 | $574.0M | 0.02% | |
| 239 | CIENCIENA CORP | 9,140 | $554.0M | 0.02% | |
| 240 | LBRTLIBERTY OILFIELD SVCS INC | 36,990 | $548.0M | 0.02% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $529.0M | 0.02% | |
| 242 | GILDGILEAD SCIENCES INC | 8,850 | $526.0M | 0.02% | |
| 243 | T7DTRANSDIGM GROUP INC | 770 | $502.0M | 0.02% | |
| 244 | BHPBHP GROUP LTD | 6,480 | $501.0M | 0.02% | |
| 245 | HESMHESS MIDSTREAM LP | 15,745 | $472.0M | 0.02% | |
| 246 | MIDDMIDDLEBY CORP | 2,845 | $466.0M | 0.02% | |
| 247 | ENBENBRIDGE INC | 9,890 | $456.0M | 0.02% | |
| 248 | PAYCPAYCOM SOFTWARE INC | 1,300 | $450.0M | 0.02% | |
| 249 | PANWPALO ALTO NETWORKS INC | 720 | $448.0M | 0.02% | |
| 250 | RIORIO TINTO PLC | 5,570 | $448.0M | 0.02% | |
| 251 | CMICUMMINS INC | 2,180 | $447.0M | 0.02% | |
| 252 | FIVNFIVE9 INC | 3,938 | $435.0M | 0.02% | |
| 253 | SBUXSTARBUCKS CORP | 4,620 | $420.0M | 0.02% | |
| 254 | TSCOTRACTOR SUPPLY CO | 1,735 | $405.0M | 0.02% | |
| 255 | ROKROCKWELL AUTOMATION INC | 1,420 | $398.0M | 0.02% | |
| 256 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 955 | $395.0M | 0.02% | |
| 257 | IDXXIDEXX LABS INC | 705 | $386.0M | 0.02% | |
| 258 | XIFRNEXTERA ENERGY PARTNERS LP | 4,510 | $376.0M | 0.02% | |
| 259 | GXOGXO LOGISTICS INCORPORATED | 5,250 | $375.0M | 0.02% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 2,445 | $373.0M | 0.02% | |
| 261 | URIUNITED RENTALS INC | 1,030 | $366.0M | 0.02% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 1,200 | $362.0M | 0.02% | |
| 263 | TRVCCITIGROUP INC | 6,510 | $348.0M | 0.02% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $348.0M | 0.02% | |
| 265 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $347.0M | 0.01% | |
| 266 | NDSNNORDSON CORP | 1,520 | $345.0M | 0.01% | |
| 267 | TRUTRANSUNION | 3,320 | $343.0M | 0.01% | |
| 268 | MDBMONGODB INC | 770 | $342.0M | 0.01% | |
| 269 | AFWALIGN TECHNOLOGY INC | 780 | $340.0M | 0.01% | |
| 270 | PCARPACCAR INC | 3,850 | $339.0M | 0.01% | |
| 271 | PFEPFIZER INC | 6,500 | $337.0M | 0.01% | |
| 272 | METAMETA PLATFORMS INC | 1,500 | $334.0M | 0.01% | |
| 273 | CITCINTAS CORP | 740 | $315.0M | 0.01% | |
| 274 | AYATLANTICA SUSTAINABLE INFR P | 8,530 | $299.0M | 0.01% | |
| 275 | SIVBEURSVB FINANCIAL GROUP | 530 | $297.0M | 0.01% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $289.0M | 0.01% | |
| 277 | MTCHMATCH GROUP INC NEW | 2,550 | $277.0M | 0.01% | |
| 278 | RGENREPLIGEN CORP | 1,470 | $276.0M | 0.01% | |
| 279 | VEEVVEEVA SYS INC | 1,295 | $275.0M | 0.01% | |
| 280 | GNTXGENTEX CORP | 8,620 | $251.0M | 0.01% | |
| 281 | PODDINSULET CORP | 915 | $244.0M | 0.01% | |
| 282 | TERTERADYNE INC | 2,015 | $238.0M | 0.01% | |
| 283 | NSUSDNUSTAR ENERGY LP | 16,220 | $234.0M | 0.01% | |
| 284 | FDXFEDEX CORP | 1,000 | $231.0M | 0.01% | |
| 285 | BWABORGWARNER INC | 5,574 | $217.0M | 0.01% | |
| 286 | KOCOCA COLA CO | 3,397 | $211.0M | 0.01% | |
| 287 | FASTFASTENAL CO | 3,460 | $206.0M | 0.01% | |
| 288 | FISVFISERV INC | 2,000 | $203.0M | 0.01% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 280 | $192.0M | 0.01% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $191.0M | 0.01% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 2,960 | $191.0M | 0.01% | |
| 292 | DDOGDATADOG INC | 1,230 | $186.0M | 0.01% | |
| 293 | RUNSUNRUN INC | 5,610 | $170.0M | 0.01% | |
| 294 | ITWILLINOIS TOOL WKS INC | 770 | $161.0M | 0.01% | |
| 295 | TRMBTRIMBLE INC | 2,160 | $156.0M | 0.01% | |
| 296 | DOCUDOCUSIGN INC | 1,450 | $155.0M | 0.01% | |
| 297 | TANINVESCO EXCH TRADED FD TR II | 2,040 | $154.0M | 0.01% | |
| 298 | FANFIRST TR EXCHANGE-TRADED FD | 7,172 | $142.0M | 0.01% | |
| 299 | IWOISHARES TR | 500 | $128.0M | 0.01% | |
| 300 | TTDTHE TRADE DESK INC | 1,800 | $125.0M | 0.01% |