# EDGAR Filing Document

**Accession Number:** 0001106832
**File Stem:** 0001106832-25-000006
**Filing Date:** 2025-8
**Character Count:** 30191
**Document Hash:** 3ddc1e0cfb476ae9f1b3fbde2932b9d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106832-25-000006.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001106832-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASTLEARK MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001106832

**ORGANIZATION NAME:**
- **EIN:** 364269427

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05573
- **FILM NUMBER:** 251226126

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N WACKER DR
- **STREET 2:** STE 3950
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124569682

**MAIL ADDRESS:**
- **STREET 1:** 1 N WACKER DR
- **STREET 2:** STE 3950
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CASTLEARK MANAGEMENT LLC<br>**Address:** 1 N WACKER DR<br>STE 3950<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-05573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Castellini<br>**Title:** James Castellini<br>**Phone:** 3124569682

**Signature, Place, and Date of Signing:**

James Castellini  Seattle, WA  08-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $3327453127

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3161949 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 92817 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9406186 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 132986 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8831314 | 383470 | SH |  | SOLE |  | 383470 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7047248 | 677620 | SH |  | SOLE |  | 677620 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 544098 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6645607 | 83540 | SH |  | SOLE |  | 83540 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7479163 | 217165 | SH |  | SOLE |  | 217165 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3059588 | 39550 | SH |  | SOLE |  | 39550 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34263200 | 78332 | SH |  | SOLE |  | 78332 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 965906 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 9165565 | 326409 | SH |  | SOLE |  | 326409 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26028940 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1771532 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1150720 | 71920 | SH |  | SOLE |  | 71920 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6603662 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10575447 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11138390 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 135283 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 471044 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4319291 | 238240 | SH |  | SOLE |  | 238240 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2464086 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1215404 | 70540 | SH |  | SOLE |  | 70540 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1386167 | 35995 | SH |  | SOLE |  | 35995 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3122639 | 60622 | SH |  | SOLE |  | 60622 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1290809 | 70459 | SH |  | SOLE |  | 70459 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1491946 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2719062 | 70260 | SH |  | SOLE |  | 70260 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2761593 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7598435 | 148843 | SH |  | SOLE |  | 148843 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 348409160 | 8448720 | SH |  | SOLE |  | 8448720 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6080425 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8449337 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7970222 | 264440 | SH |  | SOLE |  | 264440 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3527040 | 103160 | SH |  | SOLE |  | 103160 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68291592 | 387514 | SH |  | SOLE |  | 387514 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1241730 | 7000 | SH |  | SOLE |  | 7000 | 1 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 647976 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 131328390 | 598607 | SH |  | SOLE |  | 598607 | 2 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 853272 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4005447 | 109170 | SH |  | SOLE |  | 109170 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1418929 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 988432 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80676127 | 393216 | SH |  | SOLE |  | 393216 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4007438 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1258633 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 84161638 | 822614 | SH |  | SOLE |  | 822614 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3505293 | 206680 | SH |  | SOLE |  | 206680 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4702636 | 192810 | SH |  | SOLE |  | 192810 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5563543 | 61530 | SH |  | SOLE |  | 61530 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6102346 | 316020 | SH |  | SOLE |  | 316020 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 430529 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3970996 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 133625 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3304376 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2035087 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3365775 | 405515 | SH |  | SOLE |  | 405515 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3071719 | 165235 | SH |  | SOLE |  | 165235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31096785 | 207894 | SH |  | SOLE |  | 207894 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 177486 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 712402 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6310272 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3902429 | 116560 | SH |  | SOLE |  | 116560 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3361131 | 77840 | SH |  | SOLE |  | 77840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 937108 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 318719 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4615546 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6788959 | 58840 | SH |  | SOLE |  | 58840 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 515373 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1052884 | 48520 | SH |  | SOLE |  | 48520 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8080254 | 51760 | SH |  | SOLE |  | 51760 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5349602 | 115318 | SH |  | SOLE |  | 115318 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4088260 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15445500 | 63426 | SH |  | SOLE |  | 63426 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10435726 | 89240 | SH |  | SOLE |  | 89240 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4455172 | 147620 | SH |  | SOLE |  | 147620 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 659695 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11421742 | 134184 | SH |  | SOLE |  | 134184 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 240338 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7616148 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 253181 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7339562 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5386270 | 50680 | SH |  | SOLE |  | 50680 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2711396 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7647701 | 448020 | SH |  | SOLE |  | 448020 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2771832 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6530317 | 34390 | SH |  | SOLE |  | 34390 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 98250 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1359587 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8395170 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27177043 | 311342 | SH |  | SOLE |  | 311342 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1628877 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1669516 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7814691 | 114300 | SH |  | SOLE |  | 114300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 358830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5737230 | 98375 | SH |  | SOLE |  | 98375 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5375072 | 237310 | SH |  | SOLE |  | 237310 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2300027 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 135486 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5771450 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7398548 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3011438 | 68770 | SH |  | SOLE |  | 68770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112732176 | 152735 | SH |  | SOLE |  | 152735 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16451640 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 290640 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 227310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 41205 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 246655 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 199395 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 344820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6533849 | 127440 | SH |  | SOLE |  | 127440 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46385 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2582252 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7369076 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 189554 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 591159 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6325982 | 121560 | SH |  | SOLE |  | 121560 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 628652 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1581702 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 6057560 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2559259 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3289419 | 44560 | SH |  | SOLE |  | 44560 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7933475 | 75730 | SH |  | SOLE |  | 75730 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2920712 | 58590 | SH |  | SOLE |  | 58590 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 843272 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2719359 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 812776 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7417793 | 48180 | SH |  | SOLE |  | 48180 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 190383 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 316010 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14976961 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7278506 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49830154 | 91699 | SH |  | SOLE |  | 91699 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1673252 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31070176 | 347580 | SH |  | SOLE |  | 347580 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 96480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 142930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2218880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 7270252 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26256691 | 258432 | SH |  | SOLE |  | 258432 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8343155 | 94540 | SH |  | SOLE |  | 94540 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13855080 | 259994 | SH |  | SOLE |  | 259994 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 18487410 | 196905 | SH |  | SOLE |  | 196905 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 74871115 | 3258099 | SH |  | SOLE |  | 3258099 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8204498 | 62330 | SH |  | SOLE |  | 62330 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9771417 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2273884 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3675294 | 125010 | SH |  | SOLE |  | 125010 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 362577 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5482151 | 74760 | SH |  | SOLE |  | 74760 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8090011 | 174166 | SH |  | SOLE |  | 174166 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6552893 | 156170 | SH |  | SOLE |  | 156170 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8455574 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50874751 | 522650 | SH |  | SOLE |  | 522650 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4734394 | 96640 | SH |  | SOLE |  | 96640 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5869765 | 193530 | SH |  | SOLE |  | 193530 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5518193 | 84570 | SH |  | SOLE |  | 84570 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35989341 | 46168 | SH |  | SOLE |  | 46168 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2961714 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1389044 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7820533 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6023952 | 63370 | SH |  | SOLE |  | 63370 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3452778 | 143150 | SH |  | SOLE |  | 143150 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1681279 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4841964 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 388365 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 603322 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73633246 | 131034 | SH |  | SOLE |  | 131034 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 398462 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2521427 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4998208 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 185033536 | 371994 | SH |  | SOLE |  | 371994 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9971429 | 141700 | SH |  | SOLE |  | 141700 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4564490 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 155634 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10777199 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 115618 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5867286 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 179585 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5878365 | 255470 | SH |  | SOLE |  | 255470 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 85788685 | 64063 | SH |  | SOLE |  | 64063 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 261520 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 131204 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 946688 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 142080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 369970 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 224124298 | 1418598 | SH |  | SOLE |  | 1418598 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4941732 | 335260 | SH |  | SOLE |  | 335260 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 970641 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9668211 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2100993 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4799245 | 147760 | SH |  | SOLE |  | 147760 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 548876 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7207543 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 52366 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3341144 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5463683 | 166830 | SH |  | SOLE |  | 166830 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7575602 | 139952 | SH |  | SOLE |  | 139952 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6310788 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72017 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61514225 | 337749 | SH |  | SOLE |  | 337749 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8694557 | 79730 | SH |  | SOLE |  | 79730 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 580552 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 605416 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7437388 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5341181 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1106857 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2234453 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 63707 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5474913 | 96203 | SH |  | SOLE |  | 96203 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7343094 | 114700 | SH |  | SOLE |  | 114700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8204359 | 201730 | SH |  | SOLE |  | 201730 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7365072 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1080490 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1936255 | 129950 | SH |  | SOLE |  | 129950 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2440164 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 12135409 | 157480 | SH |  | SOLE |  | 157480 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 84600445 | 2519370 | SH |  | SOLE |  | 2519370 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 39075203 | 1334080 | SH |  | SOLE |  | 1334080 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7815565 | 46610 | SH |  | SOLE |  | 46610 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31225978 | 342240 | SH |  | SOLE |  | 342240 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22342 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65116531 | 63338 | SH |  | SOLE |  | 63338 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5240937 | 52880 | SH |  | SOLE |  | 52880 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33897212 | 293864 | SH |  | SOLE |  | 293864 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6740246 | 45740 | SH |  | SOLE |  | 45740 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4935891 | 229150 | SH |  | SOLE |  | 229150 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6681763 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 34355408 | 153530 | SH |  | SOLE |  | 153530 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2179179 | 77030 | SH |  | SOLE |  | 77030 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2918895 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 50606 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6343050 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 423331 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6631180 | 28740 | SH |  | SOLE |  | 28740 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8760070 | 84410 | SH |  | SOLE |  | 84410 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2430481 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 134514 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10825133 | 87660 | SH |  | SOLE |  | 87660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12595109 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2154606 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2903654 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1246585 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3254151 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3911688 | 83780 | SH |  | SOLE |  | 83780 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 889448 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9012976 | 250430 | SH |  | SOLE |  | 250430 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 389309 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3130586 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1170893 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 164117 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7196635 | 94980 | SH |  | SOLE |  | 94980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8591064 | 92080 | SH |  | SOLE |  | 92080 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6931183 | 204520 | SH |  | SOLE |  | 204520 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2147376 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5841708 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 478535 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8121796 | 24870 | SH |  | SOLE |  | 24870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 17946555 | 236450 | SH |  | SOLE |  | 236450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79034724 | 1705540 | SH |  | SOLE |  | 1705540 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4358918 | 85890 | SH |  | SOLE |  | 85890 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 14472632 | 153020 | SH |  | SOLE |  | 153020 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 324996 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 419239 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 77014251 | 216911 | SH |  | SOLE |  | 216911 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10154675 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8360190 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7217438 | 176595 | SH |  | SOLE |  | 176595 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3622512 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6698058 | 106640 | SH |  | SOLE |  | 106640 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5778458 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6087683 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4340326 | 128450 | SH |  | SOLE |  | 128450 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 791229 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |

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