# EDGAR Filing Document

**Accession Number:** 0001106832
**File Stem:** 0001106832-26-000001
**Filing Date:** 2026-2
**Character Count:** 32186
**Document Hash:** 0c811c861252ecabb0ba0aa021508c66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106832-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001106832-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26627816

**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:** 12-31-2025

**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  02-12-2026<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:** 294

**Form 13F Information Table Value Total:** $3406475013

      (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 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4974428 | 203870 | SH |  | SOLE |  | 203870 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7901863 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14178154 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5971908 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1540548 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7684800 | 357932 | SH |  | SOLE |  | 357932 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1313871 | 119226 | SH |  | SOLE |  | 119226 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7927920 | 192192 | SH |  | SOLE |  | 192192 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7408477 | 89388 | SH |  | SOLE |  | 89388 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8951480 | 200886 | SH |  | SOLE |  | 200886 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 454334 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4715180 | 1141690 | SH |  | SOLE |  | 1141690 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19433460 | 33465 | SH |  | SOLE |  | 33465 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2613960 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8260405 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 344998 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7190643 | 86854 | SH |  | SOLE |  | 86854 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22432403 | 104746 | SH |  | SOLE |  | 104746 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10286976 | 49133 | SH |  | SOLE |  | 49133 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2487355 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108981432 | 472149 | SH |  | SOLE |  | 472149 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 989616 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16589846 | 61172 | SH |  | SOLE |  | 61172 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 105220966 | 387041 | SH |  | SOLE |  | 387041 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5156520 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 53889625 | 411277 | SH |  | SOLE |  | 411277 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7459400 | 289573 | SH |  | SOLE |  | 289573 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5614923 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6048847 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10588942 | 48770 | SH |  | SOLE |  | 48770 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7089560 | 157336 | SH |  | SOLE |  | 157336 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 9366824 | 156505 | SH |  | SOLE |  | 156505 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 812287 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7974350 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6432233 | 32245 | SH |  | SOLE |  | 32245 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6422952 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5526295 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 556687 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13706874 | 117464 | SH |  | SOLE |  | 117464 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 237484 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 417240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2993299 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 153135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18095356 | 260740 | SH |  | SOLE |  | 260740 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1670867 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6894746 | 51930 | SH |  | SOLE |  | 51930 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 12896291 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2547520 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7163388 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 277700 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35736 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 757567 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 134340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4988618 | 380230 | SH |  | SOLE |  | 380230 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 8965992 | 514400 | SH |  | SOLE |  | 514400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18906881 | 61380 | SH |  | SOLE |  | 61380 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 200587 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 467688 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34039239 | 277328 | SH |  | SOLE |  | 277328 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3871245 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5977882 | 72901 | SH |  | SOLE |  | 72901 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1303238 | 37775 | SH |  | SOLE |  | 37775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4425126 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4465954 | 104810 | SH |  | SOLE |  | 104810 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1099964 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7244861 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8906246 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 189651 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7054365 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1355772 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 98736 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 197923 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 98192 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 109420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1194460 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8240106 | 94540 | SH |  | SOLE |  | 94540 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33378107 | 347580 | SH |  | SOLE |  | 347580 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2191040 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5056574 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1784341 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 233761 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 555577 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 993328 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19447257 | 204235 | SH |  | SOLE |  | 204235 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14008477 | 259994 | SH |  | SOLE |  | 259994 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26274781 | 258432 | SH |  | SOLE |  | 258432 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8820071 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7213760 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63828914 | 372876 | SH |  | SOLE |  | 372876 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6550018 | 89019 | SH |  | SOLE |  | 89019 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 87670245 | 81578 | SH |  | SOLE |  | 81578 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1605588 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8424130 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1637153 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7514013 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1095882 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1841124 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 354374 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8648619 | 118458 | SH |  | SOLE |  | 118458 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 178678245 | 369460 | SH |  | SOLE |  | 369460 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32847278 | 515494 | SH |  | SOLE |  | 515494 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1596780 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 209453 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14108309 | 79470 | SH |  | SOLE |  | 79470 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 328034 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 330648 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 127420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 942486 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 950078 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15010464 | 95730 | SH |  | SOLE |  | 95730 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1891743 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6783244 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 632311 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2060277 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5837871 | 53840 | SH |  | SOLE |  | 53840 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 40385 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7952733 | 133167 | SH |  | SOLE |  | 133167 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 73978 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11025628 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1265444 | 70459 | SH |  | SOLE |  | 70459 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 264587 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544578 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1188798 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 60320 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8782662 | 95578 | SH |  | SOLE |  | 95578 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5692323 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 729690 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10873922 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62197472 | 622535 | SH |  | SOLE |  | 622535 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7586975 | 102958 | SH |  | SOLE |  | 102958 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2956695 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6528555 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33165477 | 151192 | SH |  | SOLE |  | 151192 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64475 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 389050 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6838116 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12337927 | 98530 | SH |  | SOLE |  | 98530 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 119500 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 644456 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13920138 | 90620 | SH |  | SOLE |  | 90620 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11028168 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18154073 | 142084 | SH |  | SOLE |  | 142084 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 865213 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4468720 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5556595 | 41093 | SH |  | SOLE |  | 41093 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1023985 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 169236 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6850784 | 102220 | SH |  | SOLE |  | 102220 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5535749 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5641977 | 32656 | SH |  | SOLE |  | 32656 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7928118 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6225773 | 349370 | SH |  | SOLE |  | 349370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12619411 | 113270 | SH |  | SOLE |  | 113270 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1429900 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7557630 | 125730 | SH |  | SOLE |  | 125730 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7375700 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9188711 | 105484 | SH |  | SOLE |  | 105484 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2819361 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2385451 | 373310 | SH |  | SOLE |  | 373310 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8163119 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3268129 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9968390 | 49827 | SH |  | SOLE |  | 49827 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3500708 | 445950 | SH |  | SOLE |  | 445950 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2158966 | 73710 | SH |  | SOLE |  | 73710 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4205231 | 165235 | SH |  | SOLE |  | 165235 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8072592 | 210993 | SH |  | SOLE |  | 210993 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6347794 | 390874 | SH |  | SOLE |  | 390874 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2196600 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119453007 | 381639 | SH |  | SOLE |  | 381639 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6231206 | 296160 | SH |  | SOLE |  | 296160 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 373839 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8073633 | 234290 | SH |  | SOLE |  | 234290 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 927926 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1318954 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8985847 | 309430 | SH |  | SOLE |  | 309430 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1651254 | 118031 | SH |  | SOLE |  | 118031 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14145489 | 66336 | SH |  | SOLE |  | 66336 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5576505 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4429568 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 285347 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2417263 | 53080 | SH |  | SOLE |  | 53080 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37651470 | 244268 | SH |  | SOLE |  | 244268 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29304366 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8721160 | 114017 | SH |  | SOLE |  | 114017 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5939570 | 158600 | SH |  | SOLE |  | 158600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71255068 | 205880 | SH |  | SOLE |  | 205880 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1061016 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 928472 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2801056 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7978491 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 546879 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7768573 | 169842 | SH |  | SOLE |  | 169842 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5525730 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3986848 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5231929 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2414552 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2922875 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1176454 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8901671 | 184989 | SH |  | SOLE |  | 184989 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 315030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11029004 | 205765 | SH |  | SOLE |  | 205765 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 780961 | 34510 | SH |  | SOLE |  | 34510 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6584965 | 263504 | SH |  | SOLE |  | 263504 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2104558 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2407762 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3928578 | 238240 | SH |  | SOLE |  | 238240 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 297625 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10903652 | 32046 | SH |  | SOLE |  | 32046 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80804917 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 288860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 435233 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9754056 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9105322 | 48340 | SH |  | SOLE |  | 48340 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99041 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31202085 | 47741 | SH |  | SOLE |  | 47741 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8073450 | 99280 | SH |  | SOLE |  | 99280 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16857492 | 165043 | SH |  | SOLE |  | 165043 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1025151 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1507640 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7849604 | 146749 | SH |  | SOLE |  | 146749 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6766128 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2770204 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23011218 | 80957 | SH |  | SOLE |  | 80957 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9212644 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 679632 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2168118 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6607559 | 102570 | SH |  | SOLE |  | 102570 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 76663326 | 3329569 | SH |  | SOLE |  | 3329569 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 198849 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 398048 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14382290 | 44635 | SH |  | SOLE |  | 44635 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3792353 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3153928 | 114730 | SH |  | SOLE |  | 114730 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 395692 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11606943 | 152904 | SH |  | SOLE |  | 152904 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 12617776 | 66736 | SH |  | SOLE |  | 66736 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3274254 | 49640 | SH |  | SOLE |  | 49640 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11482684 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2834587 | 53112 | SH |  | SOLE |  | 53112 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58487227 | 102451 | SH |  | SOLE |  | 102451 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3402935 | 159090 | SH |  | SOLE |  | 159090 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5685021 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8153205 | 348130 | SH |  | SOLE |  | 348130 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7737376 | 299666 | SH |  | SOLE |  | 299666 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5261328 | 205200 | SH |  | SOLE |  | 205200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 424737 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 288205 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 559938 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262619229 | 1408146 | SH |  | SOLE |  | 1408146 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7357486 | 96860 | SH |  | SOLE |  | 96860 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 835104 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8710683 | 80305 | SH |  | SOLE |  | 80305 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7680348 | 389470 | SH |  | SOLE |  | 389470 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 139037 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2609945 | 74020 | SH |  | SOLE |  | 74020 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6901832 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9323002 | 481560 | SH |  | SOLE |  | 481560 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6513355 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 85179900 | 2519370 | SH |  | SOLE |  | 2519370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9862918 | 80890 | SH |  | SOLE |  | 80890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 39061862 | 1334080 | SH |  | SOLE |  | 1334080 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29830 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8688924 | 56130 | SH |  | SOLE |  | 56130 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9626521 | 74016 | SH |  | SOLE |  | 74016 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41425640 | 270420 | SH |  | SOLE |  | 270420 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55596141 | 345382 | SH |  | SOLE |  | 345382 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5469236 | 283527 | SH |  | SOLE |  | 283527 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 11850937 | 33554 | SH |  | SOLE |  | 33554 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1030183 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6941286 | 150996 | SH |  | SOLE |  | 150996 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6193110 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 757325 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9097650 | 131850 | SH |  | SOLE |  | 131850 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3024959 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3579300 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2885825 | 52460 | SH |  | SOLE |  | 52460 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4574261 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12637132 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5801861 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6714730 | 61944 | SH |  | SOLE |  | 61944 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 459770 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25259503 | 309136 | SH |  | SOLE |  | 309136 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30214804 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2884639 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 80296823 | 1705540 | SH |  | SOLE |  | 1705540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 17934733 | 236450 | SH |  | SOLE |  | 236450 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 330953 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20208641 | 124737 | SH |  | SOLE |  | 124737 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59788339 | 170478 | SH |  | SOLE |  | 170478 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1940800 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1938046 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8375740 | 34237 | SH |  | SOLE |  | 34237 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9959917 | 167478 | SH |  | SOLE |  | 167478 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5215644 | 256297 | SH |  | SOLE |  | 256297 | 0 | 0 |

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