# EDGAR Filing Document

**Accession Number:** 0001106832
**File Stem:** 0001106832-25-000008
**Filing Date:** 2025-11
**Character Count:** 31134
**Document Hash:** cf265f58fc492226445479f1e5319a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106832-25-000008.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001106832-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**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:** 251488934

**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:** 09-30-2025

**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:** Chief Legal Officer<br>**Phone:** 3124569682

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

James Castellini  Seattle, WA  11-14-2025<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:** 284

**Form 13F Information Table Value Total:** $3566578866

      (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 |  | 7539103 | 51776 | SH |  | SOLE |  | 51776 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16112211 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8676862 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 945429 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9889579 | 398452 | SH |  | SOLE |  | 398452 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8723765 | 704666 | SH |  | SOLE |  | 704666 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6159681 | 158632 | SH |  | SOLE |  | 158632 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8321827 | 86758 | SH |  | SOLE |  | 86758 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7698115 | 195136 | SH |  | SOLE |  | 195136 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 947615 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7369578 | 273962 | SH |  | SOLE |  | 273962 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22860198 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1926617 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10674840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7866230 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 157099 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7549676 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6040354 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8117890 | 47713 | SH |  | SOLE |  | 47713 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13323941 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4836276 | 97153 | SH |  | SOLE |  | 97153 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 85765579 | 390607 | SH |  | SOLE |  | 390607 | 2 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 888528 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 8054294 | 135617 | SH |  | SOLE |  | 135617 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14613253 | 59476 | SH |  | SOLE |  | 59476 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96764747 | 380021 | SH |  | SOLE |  | 380021 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58645215 | 402479 | SH |  | SOLE |  | 402479 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7227415 | 281113 | SH |  | SOLE |  | 281113 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3410005 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14302901 | 169125 | SH |  | SOLE |  | 169125 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 733822 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6706362 | 152556 | SH |  | SOLE |  | 152556 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229431 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7853312 | 153385 | SH |  | SOLE |  | 153385 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 287736 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 338845 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7744145 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4891722 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9480858 | 89240 | SH |  | SOLE |  | 89240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 492269 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 607570 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7911316 | 77944 | SH |  | SOLE |  | 77944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 225289 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 181445 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 227721 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4054763 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 126711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2112541 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13023558 | 229490 | SH |  | SOLE |  | 229490 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20203755 | 300249 | SH |  | SOLE |  | 300249 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1875537 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8760386 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1680842 | 168590 | SH |  | SOLE |  | 168590 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2484745 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6593388 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6366373 | 129820 | SH |  | SOLE |  | 129820 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 45247 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 328590 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 257860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15865247 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 243946 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 734237 | 43940 | SH |  | SOLE |  | 43940 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15654552 | 141032 | SH |  | SOLE |  | 141032 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2988258 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5363429 | 70711 | SH |  | SOLE |  | 70711 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1556996 | 45065 | SH |  | SOLE |  | 45065 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2466980 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 593237 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15101431 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 759402 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10043012 | 58393 | SH |  | SOLE |  | 58393 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200785 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 825177 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 106800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8449040 | 94540 | SH |  | SOLE |  | 94540 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32453545 | 347580 | SH |  | SOLE |  | 347580 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2278560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 160020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 18735511 | 196905 | SH |  | SOLE |  | 196905 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14063075 | 259994 | SH |  | SOLE |  | 259994 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26615912 | 258432 | SH |  | SOLE |  | 258432 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3452698 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5240239 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7175450 | 51089 | SH |  | SOLE |  | 51089 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3961803 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5433317 | 77641 | SH |  | SOLE |  | 77641 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 67501668 | 504120 | SH |  | SOLE |  | 504120 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6313512 | 86109 | SH |  | SOLE |  | 86109 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 10715253 | 100802 | SH |  | SOLE |  | 100802 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33993939 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1580061 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4552659 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1785237 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 481703 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 753347 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 375166 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3114873 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7853623 | 101468 | SH |  | SOLE |  | 101468 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 187292792 | 361604 | SH |  | SOLE |  | 361604 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30333932 | 472344 | SH |  | SOLE |  | 472344 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 178596 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14344550 | 90240 | SH |  | SOLE |  | 90240 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 116604 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 195824 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 139460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 803403 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1091711 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1878102 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9692863 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 567700 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1251245 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 45634 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7424228 | 129117 | SH |  | SOLE |  | 129117 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 75701 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8086481 | 49855 | SH |  | SOLE |  | 49855 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9662284 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1202031 | 70459 | SH |  | SOLE |  | 70459 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 6389170 | 380761 | SH |  | SOLE |  | 380761 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 583870 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1156202 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 68370 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 11549320 | 110838 | SH |  | SOLE |  | 110838 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3684779 | 193630 | SH |  | SOLE |  | 193630 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7432474 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 5775073 | 281986 | SH |  | SOLE |  | 281986 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4089715 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6454678 | 56074 | SH |  | SOLE |  | 56074 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58396517 | 611674 | SH |  | SOLE |  | 611674 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3975478 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6234182 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6549696 | 39112 | SH |  | SOLE |  | 39112 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33406211 | 148110 | SH |  | SOLE |  | 148110 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 49780 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 390852 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11178869 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9947915 | 87670 | SH |  | SOLE |  | 87670 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 125688 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 676931 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11120908 | 76940 | SH |  | SOLE |  | 76940 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15531317 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5046638 | 98375 | SH |  | SOLE |  | 98375 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7491747 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1014875 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 176364 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6529874 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3201117 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7415724 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5980386 | 104061 | SH |  | SOLE |  | 104061 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14558256 | 141260 | SH |  | SOLE |  | 141260 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1942498 | 49440 | SH |  | SOLE |  | 49440 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6755644 | 106640 | SH |  | SOLE |  | 106640 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4490726 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2742980 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8660825 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2449222 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7923830 | 41285 | SH |  | SOLE |  | 41285 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9054534 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3415407 | 165235 | SH |  | SOLE |  | 165235 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7036330 | 204723 | SH |  | SOLE |  | 204723 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4459187 | 298074 | SH |  | SOLE |  | 298074 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4341287 | 70705 | SH |  | SOLE |  | 70705 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 322060578 | 7383950 | SH |  | SOLE |  | 7383950 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3898434 | 133508 | SH |  | SOLE |  | 133508 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1704850 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90889985 | 373879 | SH |  | SOLE |  | 373879 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 628705 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1013990 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3251077 | 125379 | SH |  | SOLE |  | 125379 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1333654 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7260041 | 428321 | SH |  | SOLE |  | 428321 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8480439 | 42656 | SH |  | SOLE |  | 42656 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5134072 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6908720 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1839117 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 128140 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2586058 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4249797 | 405515 | SH |  | SOLE |  | 405515 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 40862878 | 239174 | SH |  | SOLE |  | 239174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11122496 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6425342 | 123707 | SH |  | SOLE |  | 123707 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67923850 | 205886 | SH |  | SOLE |  | 205886 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 918646 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3431041 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 303047 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7904990 | 137502 | SH |  | SOLE |  | 137502 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14404509 | 61301 | SH |  | SOLE |  | 61301 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5504462 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14488952 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2959735 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1688710 | 94131 | SH |  | SOLE |  | 94131 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2591764 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1398552 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1966189 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1696451 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 336360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7646599 | 140485 | SH |  | SOLE |  | 140485 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6432546 | 255564 | SH |  | SOLE |  | 255564 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2793022 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 974383 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4088198 | 238240 | SH |  | SOLE |  | 238240 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 151900 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10485930 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 108229253 | 147375 | SH |  | SOLE |  | 147375 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 235810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 211160 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5850754 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41965 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28637738 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10001361 | 160073 | SH |  | SOLE |  | 160073 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1057356 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1409442 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3489530 | 66939 | SH |  | SOLE |  | 66939 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15589939 | 50497 | SH |  | SOLE |  | 50497 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9689225 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 536676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7033140 | 114360 | SH |  | SOLE |  | 114360 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 75327249 | 3258099 | SH |  | SOLE |  | 3258099 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16832922 | 53365 | SH |  | SOLE |  | 53365 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3224705 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3539033 | 125010 | SH |  | SOLE |  | 125010 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 391143 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 16533767 | 180954 | SH |  | SOLE |  | 180954 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11456707 | 64676 | SH |  | SOLE |  | 64676 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10710060 | 65823 | SH |  | SOLE |  | 65823 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3028069 | 60622 | SH |  | SOLE |  | 60622 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4207569 | 193185 | SH |  | SOLE |  | 193185 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8915767 | 46258 | SH |  | SOLE |  | 46258 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57068138 | 100329 | SH |  | SOLE |  | 100329 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4649035 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10282936 | 352276 | SH |  | SOLE |  | 352276 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5451008 | 201070 | SH |  | SOLE |  | 201070 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 65878256 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 420229 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142676 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 721438 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 257016935 | 1377516 | SH |  | SOLE |  | 1377516 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14399488 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 437230 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8565057 | 82515 | SH |  | SOLE |  | 82515 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3962275 | 305260 | SH |  | SOLE |  | 305260 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1696496 | 728110 | SH |  | SOLE |  | 728110 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3505413 | 93130 | SH |  | SOLE |  | 93130 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4296014 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7432230 | 383500 | SH |  | SOLE |  | 383500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2845537 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 85381449 | 2519370 | SH |  | SOLE |  | 2519370 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 8358821 | 59740 | SH |  | SOLE |  | 59740 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 16220800 | 188220 | SH |  | SOLE |  | 188220 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8105178 | 80890 | SH |  | SOLE |  | 80890 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6563792 | 59240 | SH |  | SOLE |  | 59240 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 39115226 | 1334080 | SH |  | SOLE |  | 1334080 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25452 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7734224 | 71786 | SH |  | SOLE |  | 71786 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48754594 | 52978 | SH |  | SOLE |  | 52978 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 50266441 | 338244 | SH |  | SOLE |  | 338244 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5237631 | 274797 | SH |  | SOLE |  | 274797 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 9817885 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 977540 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7751222 | 193926 | SH |  | SOLE |  | 193926 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6904590 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1392278 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2693510 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7364736 | 127860 | SH |  | SOLE |  | 127860 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3152066 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2794567 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1390176 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4178130 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1245216 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5068916 | 140316 | SH |  | SOLE |  | 140316 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2410729 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5263712 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7706532 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25204546 | 257268 | SH |  | SOLE |  | 257268 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3017007 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 80092158 | 1705540 | SH |  | SOLE |  | 1705540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 18360343 | 236450 | SH |  | SOLE |  | 236450 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 285897 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18435243 | 122201 | SH |  | SOLE |  | 122201 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 57041184 | 167090 | SH |  | SOLE |  | 167090 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5859356 | 48885 | SH |  | SOLE |  | 48885 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9974287 | 50910 | SH |  | SOLE |  | 50910 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7027511 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8930248 | 163948 | SH |  | SOLE |  | 163948 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7039484 | 354277 | SH |  | SOLE |  | 354277 | 0 | 0 |

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