CASTLEARK MANAGEMENT LLC

CIK 0001106832 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CASTLEARK MANAGEMENT LLC, Chief Legal Officer
Address: 1 N WACKER DR, STE 3950, CHICAGO, IL, 60606
Phone: 3124569682
AUM: $3.41B

AUM over time

$3.71B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.41B292 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$7.2M	0.2%Prev: 0.2%	86,854 SH	Decreased+2,660 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$6.3M	0.2%Prev: 0.1%	390,874 SH	Increased+92,800 SH
ADVANCED ENERGY INDS	COM	$10.3M	0.3%Prev: 0.2%	49,133 SH	Increased+1,420 SH
ADVANCED MICRO DEVICES INC	COM	$22.4M	0.7%	104,746 SH	New
AEROVIRONMENT INC	COM	$2.5M	0.1%Prev: 0.4%	10,283 SH	Decreased-32,030 SH
ALPHABET INC	CAP STK CL A	$119.5M	3.5%Prev: 2.5%	381,639 SH	Increased+7,760 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.1%Prev: 0.0%	7,000 SH	Increased
ALPHATEC HLDGS INC	COM NEW	$6.2M	0.2%	296,160 SH	New
AMAZON COM INC	COM	$109.0M	3.2%Prev: 2.4%	472,149 SH	Increased+81,542 SH
AMERESCO INC	CL A	$2.2M	0.1%	73,710 SH	New
AMERICAN EXPRESS CO	COM	$990K	0.0%Prev: 0.0%	2,675 SH	Increased
ANALOG DEVICES INC	COM	$16.6M	0.5%Prev: 0.4%	61,172 SH	Increased+1,696 SH
ANTERO MIDSTREAM CORP	COM	$928K	0.0%Prev: 0.0%	52,160 SH	Decreased
ANTERO RESOURCES CORP	COM	$8.1M	0.2%	234,290 SH	New
API GROUP CORP	COM STK	$8.1M	0.2%Prev: 0.2%	210,993 SH	Increased+6,270 SH
APPLE INC	COM	$105.2M	3.1%Prev: 2.7%	387,041 SH	Increased+7,020 SH
ARCHROCK INC	COM	$1.3M	0.0%Prev: 0.0%	50,690 SH	Decreased
ARCOSA INC	COM	$5.2M	0.2%	48,500 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$9.0M	0.3%	309,430 SH	New
ARISTA NETWORKS INC	COM SHS	$53.9M	1.6%Prev: 1.6%	411,277 SH	Decreased+8,798 SH
ARLO TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.2%	118,031 SH	Decreased-310,290 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$14.1M	0.4%Prev: 0.2%	66,336 SH	Increased+23,680 SH
ASSOCIATED BANC CORP	COM	$7.5M	0.2%Prev: 0.2%	289,573 SH	Increased+8,460 SH
AXON ENTERPRISE INC	COM	$5.6M	0.2%Prev: 0.2%	9,819 SH	Decreased+192 SH
AXSOME THERAPEUTICS INC	COM	$4.4M	0.1%Prev: 0.1%	24,253 SH	Increased+9,110 SH
BAKER HUGHES COMPANY	CL A	$2.4M	0.1%Prev: 0.1%	53,080 SH	Decreased
BARCLAYS PLC	ADR	$4.2M	0.1%Prev: 0.1%	165,235 SH	Increased
BEL FUSE INC	CL B	$5.6M	0.2%Prev: 0.1%	33,101 SH	Increased+8,920 SH
BKV CORP	COM	$285K	0.0%Prev: 0.0%	10,510 SH	Increased+4,970 SH
BLACKSTONE INC	COM	$37.7M	1.1%Prev: 1.1%	244,268 SH	Decreased+5,094 SH
BLOOM ENERGY CORP	COM CL A	$6.0M	0.2%Prev: 0.4%	69,615 SH	Decreased-99,510 SH
BOEING CO	COM	$10.6M	0.3%Prev: 0.0%	48,770 SH	Increased+45,370 SH
BOOKING HOLDINGS INC	COM	$29.3M	0.9%Prev: 0.3%	5,472 SH	Increased+3,412 SH
BORGWARNER INC	COM	$7.1M	0.2%Prev: 0.2%	157,336 SH	Increased+4,780 SH
BRIDGEBIO PHARMA INC	COM	$8.7M	0.3%Prev: 0.2%	114,017 SH	Increased-9,690 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$5.9M	0.2%	158,600 SH	New
BROADCOM INC	COM	$71.3M	2.1%Prev: 1.9%	205,880 SH	Increased-6 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.1M	0.0%	6,600 SH	New
CALIX INC	COM	$2.8M	0.1%	52,920 SH	New
CAMTEK LTD	ORD	$2.6M	0.1%Prev: 0.1%	24,580 SH	Increased+6,240 SH
CAPITAL ONE FINL CORP	COM	$8.0M	0.2%Prev: 0.1%	32,920 SH	Increased+16,780 SH
CAPRI HOLDINGS LIMITED	SHS	$5.0M	0.1%	203,870 SH	New
CARPENTER TECHNOLOGY CORP	COM	$812K	0.0%Prev: 0.0%	2,580 SH	Increased+1,200 SH
CATERPILLAR INC	COM	$8.0M	0.2%Prev: 0.2%	13,920 SH	Increased-2,310 SH
CECO ENVIRONMENTAL CORP	COM	$9.4M	0.3%Prev: 0.2%	156,505 SH	Increased+3,120 SH
CELESTICA INC	COM	$547K	0.0%Prev: 0.0%	1,850 SH	Increased+620 SH
CELSIUS HLDGS INC	COM NEW	$7.8M	0.2%Prev: 0.2%	169,842 SH	Decreased+32,340 SH
CHARLES RIV LABS INTL INC	COM	$6.4M	0.2%Prev: 0.1%	32,245 SH	Increased+980 SH
CHENIERE ENERGY INC	COM NEW	$5.5M	0.2%Prev: 0.4%	28,426 SH	Decreased-32,875 SH
CHURCHILL DOWNS INC	COM	$5.5M	0.2%	48,570 SH	New
CINTAS CORP	COM	$557K	0.0%Prev: 0.0%	2,960 SH	Decreased
CITIGROUP INC	COM NEW	$13.7M	0.4%Prev: 0.2%	117,464 SH	Increased+39,520 SH
CME GROUP INC	COM	$928K	0.0%Prev: 0.0%	3,400 SH	Increased
COCA COLA CO	COM	$237K	0.0%Prev: 0.0%	3,397 SH	Increased
COINBASE GLOBAL INC	COM CL A	$4.0M	0.1%Prev: 0.2%	17,630 SH	Decreased+1,320 SH
COMSTOCK RES INC	COM	$417K	0.0%Prev: 0.0%	18,000 SH	Increased+8,850 SH
CONSTELLATION ENERGY CORP	COM	$5.2M	0.2%Prev: 0.4%	14,810 SH	Decreased-29,220 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	2,800 SH	Decreased
CRANE COMPANY	COMMON STOCK	$3.0M	0.1%Prev: 0.1%	16,230 SH	Decreased-5,790 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.9M	0.2%Prev: 0.2%	54,916 SH	Increased+3,140 SH
CRINETICS PHARMACEUTICALS IN	COM	$2.9M	0.1%	62,790 SH	New
CUMMINS INC	COM	$153K	0.0%Prev: 0.0%	300 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$18.1M	0.5%Prev: 0.4%	260,740 SH	Increased+31,250 SH
DICKS SPORTING GOODS INC	COM	$1.7M	0.0%Prev: 0.1%	8,440 SH	Decreased
DIGITALOCEAN HLDGS INC	COM	$8.9M	0.3%	184,989 SH	New
DOLLAR GEN CORP NEW	COM	$6.9M	0.2%	51,930 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	9,830 SH	Decreased-2,540 SH
DYCOM INDS INC	COM	$12.9M	0.4%Prev: 0.2%	38,166 SH	Increased+8,140 SH
EATON CORP PLC	SHS	$14.2M	0.4%Prev: 0.5%	44,514 SH	Decreased+1,462 SH
ELANCO ANIMAL HEALTH INC	COM	$781K	0.0%	34,510 SH	New
ELEMENT SOLUTIONS INC	COM	$6.6M	0.2%Prev: 0.2%	263,504 SH	Increased+7,940 SH
ELI LILLY & CO	COM	$87.7M	2.6%Prev: 1.0%	81,578 SH	Increased+37,025 SH
EMCOR GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	3,440 SH	Decreased-860 SH
ENBRIDGE INC	COM	$2.4M	0.1%Prev: 0.0%	50,340 SH	Increased+31,030 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.9M	0.1%Prev: 0.1%	238,240 SH	Decreased
ENTERGY CORP NEW	COM	$298K	0.0%Prev: 0.0%	3,220 SH	Increased+1,590 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.5M	0.1%Prev: 0.1%	79,461 SH	Increased
EOG RES INC	COM	$315K	0.0%Prev: 0.0%	3,000 SH	Decreased
EQT CORP	COM	$11.0M	0.3%Prev: 0.2%	205,765 SH	Increased+65,280 SH
ESCO TECHNOLOGIES INC	COM	$7.2M	0.2%Prev: 0.2%	36,662 SH	Increased+5,430 SH
EVERCORE INC	CLASS A	$10.9M	0.3%Prev: 0.3%	32,046 SH	Increased+960 SH
EXPAND ENERGY CORPORATION	COM	$6.4M	0.2%Prev: 0.3%	58,200 SH	Decreased-31,040 SH
F5 INC	COM	$36K	0.0%Prev: 0.0%	140 SH	Decreased
FABRINET	SHS	$6.0M	0.2%Prev: 0.2%	13,117 SH	Decreased-10,680 SH
FASTENAL CO	COM	$278K	0.0%Prev: 0.2%	6,920 SH	Decreased-122,900 SH
FEDEX CORP	COM	$289K	0.0%Prev: 0.0%	1,000 SH	Increased
FERRARI N V	COM	$8.3M	0.2%Prev: 0.3%	22,352 SH	Decreased+352 SH
FIRST SOLAR INC	COM	$758K	0.0%Prev: 0.0%	2,900 SH	Increased+1,410 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$435K	0.0%Prev: 0.0%	21,262 SH	Increased+10,270 SH
FIRSTCASH HOLDINGS INC	COM	$9.8M	0.3%	61,200 SH	New
FISERV INC	COM	$134K	0.0%Prev: 0.0%	2,000 SH	Decreased
FIVE BELOW INC	COM	$9.1M	0.3%Prev: 0.2%	48,340 SH	Increased+10,520 SH
FLEX LTD	ORD	$345K	0.0%Prev: 0.0%	5,710 SH	Increased+3,000 SH
FORD MTR CO	COM	$5.0M	0.1%	380,230 SH	New
FREEPORT-MCMORAN INC	CL B	$99K	0.0%Prev: 0.0%	1,950 SH	Increased+880 SH
FTAI AVIATION LTD	SHS	$1.5M	0.0%Prev: 0.0%	7,826 SH	Increased+2,160 SH
GARRETT MOTION INC	COM	$9.0M	0.3%	514,400 SH	New
GATES INDL CORP PLC	ORD SHS	$7.7M	0.2%Prev: 0.3%	357,932 SH	Decreased-40,520 SH
GE AEROSPACE	COM NEW	$18.9M	0.6%Prev: 0.4%	61,380 SH	Increased+8,640 SH
GE VERNOVA INC	COM	$31.2M	0.9%Prev: 0.8%	47,741 SH	Increased+1,168 SH
GENEDX HOLDINGS CORP	COM CL A	$9.6M	0.3%Prev: 0.2%	74,016 SH	Increased+2,230 SH
GENERAL MTRS CO	COM	$8.1M	0.2%	99,280 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$468K	0.0%Prev: 0.0%	29,980 SH	Decreased-13,960 SH
GENIUS SPORTS LIMITED	SHARES CL A	$1.3M	0.0%Prev: 0.2%	119,226 SH	Decreased-585,440 SH
GENTEX CORP	COM	$201K	0.0%Prev: 0.0%	8,620 SH	Decreased
GILEAD SCIENCES INC	COM	$34.0M	1.0%Prev: 0.4%	277,328 SH	Increased+136,296 SH
GOLAR LNG LTD	SHS	$454K	0.0%Prev: 0.0%	12,210 SH	Decreased-11,240 SH
GUARDANT HEALTH INC	COM	$16.9M	0.5%Prev: 0.3%	165,043 SH	Increased+4,970 SH
GUIDEWIRE SOFTWARE INC	COM	$1.0M	0.0%Prev: 0.0%	5,100 SH	Decreased+500 SH
HAEMONETICS CORP MASS	COM	$3.9M	0.1%	48,300 SH	New
HASBRO INC	COM	$6.0M	0.2%Prev: 0.2%	72,901 SH	Increased+2,190 SH
HCI GROUP INC	COM	$8.2M	0.2%Prev: 0.2%	42,585 SH	Increased+1,300 SH
HDFC BANK LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	41,260 SH	Increased
HELIOS TECHNOLOGIES INC	COM	$7.8M	0.2%Prev: 0.1%	146,749 SH	Increased+79,810 SH
HERC HLDGS INC	COM	$6.8M	0.2%	45,600 SH	New
HESS MIDSTREAM LP	CL A SHS	$1.3M	0.0%Prev: 0.0%	37,775 SH	Decreased-7,290 SH
HOME DEPOT INC	COM	$4.4M	0.1%Prev: 0.4%	12,860 SH	Decreased-24,410 SH
HUB GROUP INC	CL A	$4.5M	0.1%	104,810 SH	New
HUNT J B TRANS SVCS INC	COM	$1.1M	0.0%Prev: 0.0%	5,660 SH	Increased
HYATT HOTELS CORP	COM CL A	$7.2M	0.2%	45,190 SH	New
ILLINOIS TOOL WKS INC	COM	$190K	0.0%Prev: 0.0%	770 SH	Decreased
IMPINJ INC	COM	$7.1M	0.2%	40,540 SH	New
INSMED INC	COM PAR $.01	$1.4M	0.0%Prev: 0.0%	7,790 SH	Increased+2,060 SH
INSULET CORP	COM	$23.0M	0.7%Prev: 0.4%	80,957 SH	Increased+30,460 SH
INTERDIGITAL INC	COM	$9.2M	0.3%Prev: 0.3%	28,936 SH	Decreased+870 SH
INTUITIVE SURGICAL INC	COM NEW	$680K	0.0%Prev: 0.0%	1,200 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.1%	5,320 SH	New
IONQ INC	COM	$2.2M	0.1%Prev: 0.2%	48,320 SH	Decreased-66,040 SH
IPG PHOTONICS CORP	COM	$2.8M	0.1%	38,690 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$8.9M	0.3%Prev: 0.3%	50,193 SH	Decreased-8,200 SH
ISHARES INC	MSCI AUST ETF	$99K	0.0%	3,770 SH	New
ISHARES INC	MSCI CDA ETF	$198K	0.0%	3,670 SH	New
ISHARES INC	MSCI JAPAN ETF	$398K	0.0%	4,930 SH	New
ISHARES INC	MSCI STH KOR ETF	$98K	0.0%	1,010 SH	New
ISHARES INC	MSCI TAIWAN ETF	$199K	0.0%	3,130 SH	New
ISHARES SILVER TR	ISHARES	$6.6M	0.2%	102,570 SH	New
ISHARES TR	10-20 YR TRS ETF	$26.3M	0.8%Prev: 0.7%	258,432 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$8.2M	0.2%Prev: 0.2%	94,540 SH	Decreased
ISHARES TR	EUROPE ETF	$993K	0.0%	14,480 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%	10,840 SH	New
ISHARES TR	ISHS 5-10YR INVT	$14.0M	0.4%Prev: 0.4%	259,994 SH	Decreased
ISHARES TR	MBS ETF	$19.4M	0.6%Prev: 0.5%	204,235 SH	Increased+7,330 SH
ISHARES TR	MSCI EAFE ETF	$33.4M	1.0%Prev: 0.9%	347,580 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$109K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%	3,770 SH	New
ISHARES TR	RUS 1000 VAL ETF	$5.1M	0.1%	24,040 SH	New
ISHARES TR	RUS 2000 GRW ETF	$556K	0.0%Prev: 0.0%	1,720 SH	Increased+1,220 SH
ISHARES TR	RUS 2000 VAL ETF	$234K	0.0%	1,290 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.1%Prev: 0.1%	16,000 SH	Decreased
ISHARES TR	US TREAS BD ETF	$76.7M	2.3%Prev: 2.1%	3,329,569 SH	Increased+71,470 SH
JBT MAREL CORPORATION	COM	$8.8M	0.3%Prev: 0.2%	58,539 SH	Increased+7,450 SH
JONES LANG LASALLE INC	COM	$3.8M	0.1%Prev: 0.1%	11,271 SH	Increased+460 SH
JPMORGAN CHASE & CO.	COM	$14.4M	0.4%Prev: 0.5%	44,635 SH	Decreased-8,730 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.1%Prev: 0.1%	114,730 SH	Decreased-10,280 SH
KINETIK HOLDINGS INC	COM NEW CL A	$374K	0.0%Prev: 0.0%	10,370 SH	Decreased-4,340 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$7.9M	0.2%Prev: 0.2%	192,192 SH	Increased+33,560 SH
KODIAK GAS SVCS INC	COM	$396K	0.0%Prev: 0.0%	10,580 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$11.6M	0.3%Prev: 0.5%	152,904 SH	Decreased-28,050 SH
KRYSTAL BIOTECH INC	COM	$7.2M	0.2%	29,260 SH	New
LAM RESEARCH CORP	COM NEW	$63.8M	1.9%Prev: 1.9%	372,876 SH	Decreased-131,244 SH
LATTICE SEMICONDUCTOR CORP	COM	$6.6M	0.2%Prev: 0.2%	89,019 SH	Increased+2,910 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$12.6M	0.4%Prev: 0.3%	66,736 SH	Increased+2,060 SH
LINCOLN ELEC HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	6,700 SH	Increased
LISTED FDS TR	ROUNDHILL MAGNIF	$3.3M	0.1%	49,640 SH	New
LUMENTUM HLDGS INC	COM	$11.5M	0.3%Prev: 0.3%	31,153 SH	Increased-34,670 SH
MADRIGAL PHARMACEUTICALS INC	COM	$8.4M	0.2%Prev: 0.1%	14,466 SH	Increased+4,540 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.6M	0.0%Prev: 0.1%	74,790 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$7.5M	0.2%	24,220 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.0%	1,760 SH	New
MASTEC INC	COM	$1.8M	0.1%Prev: 0.0%	8,470 SH	Increased+4,930 SH
MASTERCARD INCORPORATED	CL A	$58.5M	1.7%Prev: 1.6%	102,451 SH	Increased+2,122 SH
MATADOR RES CO	COM	$354K	0.0%Prev: 0.0%	8,350 SH	Decreased
MEDPACE HLDGS INC	COM	$5.7M	0.2%Prev: 0.1%	10,122 SH	Increased+1,080 SH
MERCURY SYS INC	COM	$8.6M	0.3%Prev: 0.2%	118,458 SH	Increased+16,990 SH
META PLATFORMS INC	CL A	$80.8M	2.4%Prev: 3.0%	122,415 SH	Decreased-24,960 SH
MICROCHIP TECHNOLOGY INC.	COM	$32.8M	1.0%Prev: 0.9%	515,494 SH	Increased+43,150 SH
MICROSOFT CORP	COM	$178.7M	5.2%Prev: 5.3%	369,460 SH	Decreased+7,856 SH
MIRION TECHNOLOGIES INC	COM CL A	$8.2M	0.2%	348,130 SH	New
MODINE MFG CO	COM	$1.6M	0.0%	11,960 SH	New
MOOG INC	CL A	$209K	0.0%Prev: 0.0%	860 SH	Increased
MORGAN STANLEY	COM NEW	$14.1M	0.4%Prev: 0.4%	79,470 SH	Decreased-10,770 SH
MPLX LP	COM UNIT REP LTD	$2.8M	0.1%Prev: 0.1%	53,112 SH	Decreased-7,510 SH
NATIONAL FUEL GAS CO	COM	$331K	0.0%Prev: 0.0%	4,130 SH	Increased+2,010 SH
NATIONAL VISION HLDGS INC	COM	$7.7M	0.2%Prev: 0.3%	299,666 SH	Decreased-52,610 SH
NCINO INC	COM	$5.3M	0.2%Prev: 0.2%	205,200 SH	Decreased+4,130 SH
NEXTDECADE CORP	COM	$560K	0.0%Prev: 0.0%	106,250 SH	Decreased
NEXTERA ENERGY INC	COM	$288K	0.0%Prev: 0.0%	3,590 SH	Increased+1,700 SH
NEXTPOWER INC	CLASS A COM	$9.2M	0.3%	105,484 SH	New
NIKE INC	CL B	$127K	0.0%Prev: 0.0%	2,000 SH	Decreased
NORDSON CORP	COM	$942K	0.0%Prev: 0.0%	3,920 SH	Increased+380 SH
NRG ENERGY INC	COM NEW	$328K	0.0%Prev: 0.0%	2,060 SH	Increased+1,340 SH
NVIDIA CORPORATION	COM	$262.6M	7.7%Prev: 7.2%	1,408,146 SH	Increased+30,630 SH
OCCIDENTAL PETE CORP	COM	$950K	0.0%Prev: 0.0%	23,105 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$15.0M	0.4%	95,730 SH	New
ONEOK INC NEW	COM	$1.9M	0.1%Prev: 0.1%	25,738 SH	Increased
ONTO INNOVATION INC	COM	$6.8M	0.2%	42,970 SH	New
PACCAR INC	COM	$632K	0.0%Prev: 0.0%	5,774 SH	Increased
PALO ALTO NETWORKS INC	COM	$2.1M	0.1%Prev: 0.0%	11,185 SH	Increased+5,040 SH
PATRICK INDS INC	COM	$5.8M	0.2%	53,840 SH	New
PAYCHEX INC	COM	$40K	0.0%Prev: 0.0%	360 SH	Decreased
PEDIATRIX MEDICAL GROUP INC	COM	$3.4M	0.1%	159,090 SH	New
PEGASYSTEMS INC	COM	$8.0M	0.2%Prev: 0.2%	133,167 SH	Increased+4,050 SH
PENUMBRA INC	COM	$835K	0.0%Prev: 0.0%	2,686 SH	Increased+960 SH
PFIZER INC	COM	$74K	0.0%Prev: 0.0%	2,971 SH	Decreased
PIPER SANDLER COMPANIES	COM	$11.0M	0.3%Prev: 0.3%	32,456 SH	Increased+4,610 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.3M	0.0%Prev: 0.0%	70,459 SH	Increased
PLANET FITNESS INC	CL A	$8.7M	0.3%Prev: 0.2%	80,305 SH	Increased-2,210 SH
PLANET LABS PBC	COM CL A	$7.7M	0.2%Prev: 0.1%	389,470 SH	Increased+84,210 SH
POWELL INDS INC	COM	$265K	0.0%	830 SH	New
PRIMORIS SVCS CORP	COM	$139K	0.0%	1,120 SH	New
PROCTER AND GAMBLE CO	COM	$545K	0.0%Prev: 0.0%	3,800 SH	Decreased
PTC THERAPEUTICS INC	COM	$7.4M	0.2%	96,860 SH	New
QUALCOMM INC	COM	$1.2M	0.0%Prev: 0.0%	6,950 SH	Increased
QUANTA SVCS INC	COM	$2.8M	0.1%Prev: 0.1%	6,680 SH	Increased+770 SH
QXO INC	COM NEW	$5.5M	0.2%Prev: 0.1%	283,527 SH	Increased+8,730 SH
RAMBUS INC DEL	COM	$8.8M	0.3%Prev: 0.3%	95,578 SH	Decreased-15,260 SH
RANGE RES CORP	COM	$2.6M	0.1%Prev: 0.1%	74,020 SH	Decreased-19,110 SH
RHYTHM PHARMACEUTICALS INC	COM	$6.9M	0.2%Prev: 0.1%	64,479 SH	Increased+21,940 SH
ROBINHOOD MKTS INC	COM CL A	$5.7M	0.2%Prev: 0.2%	50,330 SH	Decreased-1,580 SH
ROCKET COS INC	COM CL A	$9.3M	0.3%Prev: 0.2%	481,560 SH	Increased+98,060 SH
ROCKET LAB CORP	COM	$730K	0.0%	10,460 SH	New
RPM INTL INC	COM	$60K	0.0%Prev: 0.0%	580 SH	Decreased
SANMINA CORPORATION	COM	$10.9M	0.3%Prev: 0.2%	72,459 SH	Increased+16,385 SH
SCHWAB CHARLES CORP	COM	$62.2M	1.8%Prev: 1.6%	622,535 SH	Increased+10,861 SH
SEALED AIR CORP NEW	COM	$30K	0.0%Prev: 0.0%	720 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.7M	0.3%	56,130 SH	New
SEMTECH CORP	COM	$7.6M	0.2%Prev: 0.1%	102,958 SH	Increased+47,318 SH
SERVICENOW INC	COM	$41.4M	1.2%Prev: 1.4%	270,420 SH	Decreased+217,442 SH
SHOPIFY INC	CL A SUB VTG SHS	$55.6M	1.6%Prev: 1.4%	345,382 SH	Increased+7,138 SH
SIGNET JEWELERS LIMITED	SHS	$7.4M	0.2%Prev: 0.2%	89,388 SH	Decreased+2,630 SH
SILICON LABORATORIES INC	COM	$3.0M	0.1%Prev: 0.2%	22,622 SH	Decreased-24,920 SH
SIMPSON MFG INC	COM	$6.5M	0.2%Prev: 0.2%	40,432 SH	Decreased+1,320 SH
SITIME CORP	COM	$11.9M	0.3%Prev: 0.3%	33,554 SH	Increased+970 SH
SNOWFLAKE INC	COM SHS	$33.2M	1.0%Prev: 0.9%	151,192 SH	Decreased+3,082 SH
SOFI TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	39,350 SH	Increased+2,350 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$6.9M	0.2%Prev: 0.2%	150,996 SH	Decreased-42,930 SH
SOMNIGROUP INTERNATIONAL INC	COM	$4.6M	0.1%Prev: 0.1%	51,235 SH	Increased+1,690 SH
SOUTHWEST AIRLS CO	COM	$64K	0.0%Prev: 0.0%	1,560 SH	Increased
SPDR GOLD TR	GOLD SHS	$6.5M	0.2%Prev: 0.1%	16,435 SH	Increased+8,430 SH
SPDR SERIES TRUST	STATE STREET SPD	$134.1M	3.9%	3,934,340 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$6.2M	0.2%Prev: 0.2%	147,000 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$19.4M	0.6%Prev: 0.6%	33,465 SH	Decreased+714 SH
SPX TECHNOLOGIES INC	COM	$10.0M	0.3%Prev: 0.3%	49,827 SH	Increased+1,350 SH
STARBUCKS CORP	COM	$389K	0.0%Prev: 0.0%	4,620 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$6.8M	0.2%Prev: 0.3%	22,330 SH	Decreased-10,580 SH
STIFEL FINL CORP	COM	$12.3M	0.4%Prev: 0.3%	98,530 SH	Increased+10,860 SH
STRYKER CORPORATION	COM	$120K	0.0%Prev: 0.0%	340 SH	Decreased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$757K	0.0%Prev: 0.0%	14,450 SH	Decreased-13,390 SH
SYNOPSYS INC	COM	$644K	0.0%Prev: 0.0%	1,372 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.0M	0.3%Prev: 0.4%	36,290 SH	Decreased-19,320 SH
TALEN ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	8,070 SH	Decreased+660 SH
TAPESTRY INC	COM	$18.2M	0.5%	142,084 SH	New
TARGA RES CORP	COM	$3.6M	0.1%Prev: 0.1%	19,400 SH	Increased+2,720 SH
TC ENERGY CORP	COM	$2.9M	0.1%Prev: 0.0%	52,460 SH	Increased+26,910 SH
TECHNIPFMC PLC	COM	$9.0M	0.3%Prev: 0.2%	200,886 SH	Increased+5,750 SH
TERADYNE INC	COM	$865K	0.0%	4,470 SH	New
TESLA INC	COM	$12.6M	0.4%Prev: 0.0%	28,100 SH	Increased+25,300 SH
TEXAS ROADHOUSE INC	COM	$4.5M	0.1%	26,920 SH	New
THREDUP INC	CL A	$2.4M	0.1%	373,310 SH	New
TJX COS INC NEW	COM	$13.9M	0.4%Prev: 0.3%	90,620 SH	Increased+13,680 SH
TOLL BROTHERS INC	COM	$5.6M	0.2%Prev: 0.2%	41,093 SH	Decreased-13,140 SH
TOPBUILD CORP	COM	$5.8M	0.2%Prev: 0.1%	13,907 SH	Increased+440 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	770 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$4.7M	0.1%	1,141,690 SH	New
TRIMBLE INC	COM	$169K	0.0%Prev: 0.0%	2,160 SH	Decreased
TTM TECHNOLOGIES INC	COM	$9.1M	0.3%Prev: 0.2%	131,850 SH	Increased+3,990 SH
TURNING PT BRANDS INC	COM	$6.7M	0.2%Prev: 0.2%	61,944 SH	Decreased-16,010 SH
TUTOR PERINI CORP	COM	$6.9M	0.2%	102,220 SH	New
UBER TECHNOLOGIES INC	COM	$25.3M	0.7%Prev: 0.7%	309,136 SH	Increased+51,868 SH
ULTA BEAUTY INC	COM	$30.2M	0.9%	49,941 SH	New
UNITED RENTALS INC	COM	$5.5M	0.2%Prev: 0.2%	6,840 SH	Decreased
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$460K	0.0%	19,990 SH	New
VALERO ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	17,720 SH	Decreased
VALMONT INDS INC	COM	$7.9M	0.2%Prev: 0.2%	19,706 SH	Increased+580 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$17.9M	0.5%Prev: 0.5%	236,450 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$80.3M	2.4%Prev: 2.2%	1,705,540 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$331K	0.0%Prev: 0.0%	730 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$20.2M	0.6%Prev: 0.5%	124,737 SH	Increased+2,536 SH
VIAVI SOLUTIONS INC	COM	$6.2M	0.2%	349,370 SH	New
VIPER ENERGY INC	CL A	$425K	0.0%Prev: 0.0%	10,995 SH	Increased
VISA INC	COM CL A	$59.8M	1.8%Prev: 1.6%	170,478 SH	Increased+3,388 SH
VISTRA CORP	COM	$1.9M	0.1%Prev: 0.3%	12,030 SH	Decreased-38,880 SH
VITA COCO CO INC	COM	$1.9M	0.1%	36,560 SH	New
VSE CORP	COM	$5.6M	0.2%Prev: 0.1%	32,656 SH	Increased+13,400 SH
WALMART INC	COM	$12.6M	0.4%Prev: 0.4%	113,270 SH	Decreased-27,990 SH
WESCO INTL INC	COM	$8.4M	0.2%Prev: 0.2%	34,237 SH	Increased+1,010 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.4M	0.0%Prev: 0.1%	36,200 SH	Decreased-13,240 SH
WILLIAMS COS INC	COM	$7.6M	0.2%Prev: 0.2%	125,730 SH	Increased+19,090 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$3.5M	0.1%	445,950 SH	New
XOMETRY INC	CLASS A COM	$10.0M	0.3%Prev: 0.3%	167,478 SH	Increased+3,530 SH
XPO INC	COM	$7.4M	0.2%Prev: 0.1%	54,269 SH	Increased+33,050 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$5.2M	0.2%Prev: 0.2%	256,297 SH	Decreased-97,980 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $4.3M
ADVISORS INNER CIRCLE FD II — $322.1M
AGCO CORP — $6.0M
ALASKA AIR GROUP INC — $4.8M
ALLEGRO MICROSYSTEMS INC — $3.9M
AMERICAN SUPERCONDUCTOR CORP — $8.1M
APPLIED OPTOELECTRONICS INC — $3.3M
ASTERA LABS INC — $5.1M
BANCO SANTANDER S.A. — $4.2M
BOSTON SCIENTIFIC CORP — $229K
CACTUS INC — $288K
CHEVRON CORP NEW — $492K
CONSTRUCTION PARTNERS INC — $3.0M
CORCEPT THERAPEUTICS INC — $228K
CORE SCIENTIFIC INC NEW — $1.7M
DAVE INC — $2.0M
DEERE & CO — $2.1M
DEXCOM INC — $20.2M
DIAMONDBACK ENERGY INC — $1.7M
ENOVIX CORPORATION — $1.7M
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001106832-26-000001	$3.41B	View
Nov 17, 2025	Q3 2025	13F-HR	0001106832-25-000008	$3.57B	View
Aug 14, 2026	Q2 2026