CASTLEARK MANAGEMENT LLC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$2.7T
Holdings
326
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 435,700 | $6.7B | 0.25% | |
| 102 | EEMISHARES TR | 135,300 | $6.6B | 0.24% | |
| 103 | DBDEUTSCHE BANK A G | 527,700 | $6.6B | 0.24% | |
| 104 | PUBMPUBMATIC INC | 193,040 | $6.6B | 0.24% | |
| 105 | CDXSCODEXIS INC | 210,070 | $6.6B | 0.24% | |
| 106 | WFCWELLS FARGO CO NEW | 134,700 | $6.5B | 0.24% | |
| 107 | BCSBARCLAYS PLC | 623,500 | $6.5B | 0.24% | |
| 108 | WKWORKIVA INC | 48,215 | $6.3B | 0.23% | |
| 109 | —BIOHAVEN PHARMACTL HLDG CO L | 44,450 | $6.1B | 0.23% | |
| 110 | NXSTNEXSTAR MEDIA GROUP INC | 40,080 | $6.1B | 0.22% | |
| 111 | JPMJPMORGAN CHASE & CO | 38,070 | $6.0B | 0.22% | |
| 112 | COPCONOCOPHILLIPS | 81,702 | $5.9B | 0.22% | |
| 113 | AWGASBURY AUTOMOTIVE GROUP INC | 33,685 | $5.8B | 0.21% | |
| 114 | FSSFEDERAL SIGNAL CORP | 133,520 | $5.8B | 0.21% | |
| 115 | MTDRMATADOR RES CO | 154,600 | $5.7B | 0.21% | |
| 116 | CYRXCRYOPORT INC | 95,899 | $5.7B | 0.21% | |
| 117 | PPHMEURAVID BIOSERVICES INC | 194,283 | $5.7B | 0.21% | |
| 118 | SMCIUSDSUPER MICRO COMPUTER INC | 128,260 | $5.6B | 0.21% | |
| 119 | MPLXMPLX LP | 186,662 | $5.5B | 0.20% | |
| 120 | THCTENET HEALTHCARE CORP | 67,465 | $5.5B | 0.20% | |
| 121 | DOOREURMASONITE INTL CORP | 46,475 | $5.5B | 0.20% | |
| 122 | DKSDICKS SPORTING GOODS INC | 46,360 | $5.3B | 0.20% | |
| 123 | SKINTHE BEAUTY HEALTH COMPANY | 220,250 | $5.3B | 0.20% | |
| 124 | BLBLACKLINE INC | 51,360 | $5.3B | 0.20% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 61,944 | $5.3B | 0.20% | |
| 126 | ABXBARRICK GOLD CORP | 276,340 | $5.3B | 0.19% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,626 | $5.2B | 0.19% | |
| 128 | WESWESTERN MIDSTREAM PARTNERS L | 227,150 | $5.1B | 0.19% | |
| 129 | ARWRARROWHEAD PHARMACEUTICALS IN | 76,020 | $5.0B | 0.19% | |
| 130 | NTLAINTELLIA THERAPEUTICS INC | 42,075 | $5.0B | 0.18% | |
| 131 | YETIYETI HLDGS INC | 59,755 | $5.0B | 0.18% | |
| 132 | SGRYSURGERY PARTNERS INC | 91,753 | $4.9B | 0.18% | |
| 133 | DOMODOMO INC | 97,394 | $4.8B | 0.18% | |
| 134 | HLITHARMONIC INC | 403,137 | $4.7B | 0.17% | |
| 135 | UNVREURUNIVAR SOLUTIONS INC | 166,870 | $4.7B | 0.17% | |
| 136 | DOCNDIGITALOCEAN HLDGS INC | 58,550 | $4.7B | 0.17% | |
| 137 | FRG1EURFRANCHISE GROUP INC | 88,275 | $4.6B | 0.17% | |
| 138 | HELEHELEN OF TROY LTD | 18,660 | $4.6B | 0.17% | |
| 139 | LNGCHENIERE ENERGY INC | 44,426 | $4.5B | 0.17% | |
| 140 | ADNTADIENT PLC | 92,780 | $4.4B | 0.16% | |
| 141 | HUNHUNTSMAN CORP | 126,970 | $4.4B | 0.16% | |
| 142 | NEWREURNEW RELIC INC | 40,020 | $4.4B | 0.16% | |
| 143 | PIIMPINJ INC | 48,945 | $4.3B | 0.16% | |
| 144 | LSCCLATTICE SEMICONDUCTOR CORP | 55,155 | $4.3B | 0.16% | |
| 145 | CROXCROCS INC | 31,755 | $4.1B | 0.15% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 48,160 | $4.0B | 0.15% | |
| 147 | APTVAPTIV PLC | 24,395 | $4.0B | 0.15% | |
| 148 | LITELUMENTUM HLDGS INC | 36,850 | $3.9B | 0.14% | |
| 149 | DWDMORGAN STANLEY | 39,200 | $3.8B | 0.14% | |
| 150 | WENWENDYS CO | 160,955 | $3.8B | 0.14% | |
| 151 | AXPAMERICAN EXPRESS CO | 22,975 | $3.8B | 0.14% | |
| 152 | ENQENTEGRIS INC | 26,940 | $3.7B | 0.14% | |
| 153 | ICLRICON PLC | 12,045 | $3.7B | 0.14% | |
| 154 | SYU1SYNOVUS FINL CORP | 76,855 | $3.7B | 0.14% | |
| 155 | CTRACOTERRA ENERGY INC | 193,470 | $3.7B | 0.14% | |
| 156 | STRLSTERLING CONSTR INC | 137,354 | $3.6B | 0.13% | |
| 157 | HZNPHORIZON THERAPEUTICS PUB L | 33,390 | $3.6B | 0.13% | |
| 158 | BABOEING CO | 17,100 | $3.4B | 0.13% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 154,611 | $3.4B | 0.12% | |
| 160 | ENPHENPHASE ENERGY INC | 18,390 | $3.4B | 0.12% | |
| 161 | AXNX*AXONICS INC | 57,538 | $3.2B | 0.12% | |
| 162 | KRTXKARUNA THERAPEUTICS INC | 23,950 | $3.1B | 0.12% | |
| 163 | LTHM1EURLIVENT CORP | 128,490 | $3.1B | 0.12% | |
| 164 | LNWOSCIENTIFIC GAMES CORP | 46,330 | $3.1B | 0.11% | |
| 165 | GDYNGRID DYNAMICS HLDGS INC | 81,126 | $3.1B | 0.11% | |
| 166 | SICPQSILVERGATE CAP CORP | 20,330 | $3.0B | 0.11% | |
| 167 | PAAPLAINS ALL AMERN PIPELINE L | 306,649 | $2.9B | 0.11% | |
| 168 | ARVNARVINAS INC | 34,730 | $2.9B | 0.10% | |
| 169 | LKQ1LKQ CORP | 46,800 | $2.8B | 0.10% | |
| 170 | EQTEQT CORP | 127,020 | $2.8B | 0.10% | |
| 171 | IWNISHARES TR | 16,560 | $2.8B | 0.10% | |
| 172 | BILLBILL COM HLDGS INC | 11,010 | $2.7B | 0.10% | |
| 173 | RVLVREVOLVE GROUP INC | 46,080 | $2.6B | 0.09% | |
| 174 | DENEURDENBURY INC | 33,605 | $2.6B | 0.09% | |
| 175 | MPCMARATHON PETE CORP | 40,189 | $2.6B | 0.09% | |
| 176 | TFIITFI INTL INC | 22,547 | $2.5B | 0.09% | |
| 177 | APLSAPELLIS PHARMACEUTICALS INC | 53,130 | $2.5B | 0.09% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $2.4B | 0.09% | |
| 179 | ACMAECOM | 30,310 | $2.3B | 0.09% | |
| 180 | RRCRANGE RES CORP | 131,150 | $2.3B | 0.09% | |
| 181 | WYNNWYNN RESORTS LTD | 27,400 | $2.3B | 0.09% | |
| 182 | SWN1EURSOUTHWESTERN ENERGY CO | 497,710 | $2.3B | 0.09% | |
| 183 | KIDSORTHOPEDIATRICS CORP | 37,645 | $2.3B | 0.08% | |
| 184 | DVNDEVON ENERGY CORP NEW | 50,815 | $2.2B | 0.08% | |
| 185 | CCSICONSENSUS CLOUD SOLUTIONS IN | 36,876 | $2.1B | 0.08% | |
| 186 | ILMNILLUMINA INC | 5,605 | $2.1B | 0.08% | |
| 187 | ARANTERO RESOURCES CORP | 121,340 | $2.1B | 0.08% | |
| 188 | TRGPTARGA RES CORP | 40,460 | $2.1B | 0.08% | |
| 189 | CLHCLEAN HARBORS INC | 20,810 | $2.1B | 0.08% | |
| 190 | AKXANSYS INC | 5,160 | $2.1B | 0.08% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2.0B | 0.08% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 18,855 | $2.0B | 0.07% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 37,500 | $2.0B | 0.07% | |
| 194 | CVXCHEVRON CORP NEW | 16,690 | $2.0B | 0.07% | |
| 195 | MGYMAGNOLIA OIL & GAS CORP | 102,330 | $1.9B | 0.07% | |
| 196 | EOGEOG RES INC | 21,665 | $1.9B | 0.07% | |
| 197 | VNOMVIPER ENERGY PARTNERS LP | 90,175 | $1.9B | 0.07% | |
| 198 | PXDEURPIONEER NAT RES CO | 10,562 | $1.9B | 0.07% | |
| 199 | AOSSMITH A O CORP | 22,170 | $1.9B | 0.07% | |
| 200 | MIDDMIDDLEBY CORP | 9,615 | $1.9B | 0.07% |