# EDGAR Filing Document

**Accession Number:** 0001106832
**File Stem:** 0001106832-26-000003
**Filing Date:** 2026-5
**Character Count:** 31971
**Document Hash:** e9148de4c05f20a229fb82f0dfd857a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106832-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001106832-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26988985

**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:** 03-31-2026

**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  05-15-2026<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:** 292

**Form 13F Information Table Value Total:** $3022181841

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 211025 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1917370 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9214297 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 8739803 | 181512 | SH |  | SOLE |  | 181512 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9344717 | 135176 | SH |  | SOLE |  | 135176 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 660683 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5550106 | 837120 | SH |  | SOLE |  | 837120 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2337826 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4356512 | 92830 | SH |  | SOLE |  | 92830 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9342555 | 53240 | SH |  | SOLE |  | 53240 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1790401 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 179970 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 692567 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6596497 | 60264 | SH |  | SOLE |  | 60264 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8114657 | 200263 | SH |  | SOLE |  | 200263 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 985965 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18095912 | 88954 | SH |  | SOLE |  | 88954 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15045708 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4648153 | 147420 | SH |  | SOLE |  | 147420 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5926748 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 120205544 | 418019 | SH |  | SOLE |  | 418019 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8493925 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 502012 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51205470 | 245861 | SH |  | SOLE |  | 245861 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 809134 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24785651 | 77908 | SH |  | SOLE |  | 77908 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 995904 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 88829292 | 350011 | SH |  | SOLE |  | 350011 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2173963 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1764012 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7923351 | 74650 | SH |  | SOLE |  | 74650 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6913918 | 293460 | SH |  | SOLE |  | 293460 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52910199 | 430935 | SH |  | SOLE |  | 430935 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15465808 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 8053399 | 311423 | SH |  | SOLE |  | 311423 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6775500 | 119350 | SH |  | SOLE |  | 119350 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7646436 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3763178 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3882896 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 555570 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23637950 | 387190 | SH |  | SOLE |  | 387190 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3229252 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7458047 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5190702 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20613727 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8057936 | 148506 | SH |  | SOLE |  | 148506 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6069790 | 81737 | SH |  | SOLE |  | 81737 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 10533192 | 247200 | SH |  | SOLE |  | 247200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62738915 | 202704 | SH |  | SOLE |  | 202704 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8186851 | 598454 | SH |  | SOLE |  | 598454 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5756044 | 79110 | SH |  | SOLE |  | 79110 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 16768836 | 129150 | SH |  | SOLE |  | 129150 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1096062 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1004190 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 630640 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9861763 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2409163 | 67902 | SH |  | SOLE |  | 67902 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6802538 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6837481 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6721829 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28252195 | 136550 | SH |  | SOLE |  | 136550 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6091372 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 500654 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5385160 | 47484 | SH |  | SOLE |  | 47484 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258342 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2306645 | 122890 | SH |  | SOLE |  | 122890 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2461436 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5400658 | 110240 | SH |  | SOLE |  | 110240 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3078374 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 703440 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1429760 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2790004 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 161406 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1323806 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28683506 | 145020 | SH |  | SOLE |  | 145020 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1673568 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 15633319 | 182249 | SH |  | SOLE |  | 182249 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11013683 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 433710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12336296 | 193845 | SH |  | SOLE |  | 193845 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8517884 | 355950 | SH |  | SOLE |  | 355950 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9350400 | 273884 | SH |  | SOLE |  | 273884 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 671862 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2725408 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4598032 | 238240 | SH |  | SOLE |  | 238240 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5089550 | 37470 | SH |  | SOLE |  | 37470 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 670789 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3006804 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5023017 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9079480 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10936284 | 64460 | SH |  | SOLE |  | 64460 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2939378 | 199010 | SH |  | SOLE |  | 199010 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70924095 | 123965 | SH |  | SOLE |  | 123965 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5163613 | 177688 | SH |  | SOLE |  | 177688 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6899216 | 148690 | SH |  | SOLE |  | 148690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 356180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 40506 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1061259 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 975053 | 39412 | SH |  | SOLE |  | 39412 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13297240 | 70730 | SH |  | SOLE |  | 70730 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 111600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9164333 | 40110 | SH |  | SOLE |  | 40110 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4387854 | 380230 | SH |  | SOLE |  | 380230 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 212196 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 8866960 | 488000 | SH |  | SOLE |  | 488000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36215748 | 41489 | SH |  | SOLE |  | 41489 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8706064 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7396360 | 99280 | SH |  | SOLE |  | 99280 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 188347 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 534543 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47685446 | 342150 | SH |  | SOLE |  | 342150 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6119444 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14805341 | 160283 | SH |  | SOLE |  | 160283 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 774721 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8864014 | 94701 | SH |  | SOLE |  | 94701 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4053981 | 48510 | SH |  | SOLE |  | 48510 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10380066 | 160409 | SH |  | SOLE |  | 160409 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1138697 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4229525 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4788940 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2556586 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6927653 | 60456 | SH |  | SOLE |  | 60456 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 3209318 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200423 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1273821 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6002552 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3070598 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 553188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3850793 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 822074 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 104655 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 201079 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 103328 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1607528 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5136627 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 376572 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 200965 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2049920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26029271 | 258432 | SH |  | SOLE |  | 258432 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11899936 | 137270 | SH |  | SOLE |  | 137270 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13836881 | 259994 | SH |  | SOLE |  | 259994 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1096439 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19392113 | 204235 | SH |  | SOLE |  | 204235 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 76280426 | 3329569 | SH |  | SOLE |  | 3329569 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 326783 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 178009 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14862434 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3283917 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3846897 | 114730 | SH |  | SOLE |  | 114730 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7256807 | 126030 | SH |  | SOLE |  | 126030 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 893462 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7730293 | 109634 | SH |  | SOLE |  | 109634 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8170662 | 31630 | SH |  | SOLE |  | 31630 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6991294 | 106380 | SH |  | SOLE |  | 106380 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71947868 | 336740 | SH |  | SOLE |  | 336740 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8500434 | 91639 | SH |  | SOLE |  | 91639 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7625923 | 264789 | SH |  | SOLE |  | 264789 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9722156 | 48696 | SH |  | SOLE |  | 48696 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 67582860 | 73478 | SH |  | SOLE |  | 73478 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 6126815 | 150610 | SH |  | SOLE |  | 150610 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1668836 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 541125 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2390776 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 4957539 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2772297 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2361120 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4070810 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5469632 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2734305 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1036077 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 865481 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45975216 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 527553 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4816306 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1826250 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 97762637 | 264102 | SH |  | SOLE |  | 264102 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13236909 | 204874 | SH |  | SOLE |  | 204874 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3709483 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8202474 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7372625 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 251670 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3897018 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5320057 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 191443 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 719734 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3049362 | 117736 | SH |  | SOLE |  | 117736 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1147731 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13751621 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 617652 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 813875 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 105640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5123247 | 89850 | SH |  | SOLE |  | 89850 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4132669 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219397293 | 1258012 | SH |  | SOLE |  | 1258012 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3418025 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6626014 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3114659 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5953182 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6259784 | 91880 | SH |  | SOLE |  | 91880 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 666897 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6906333 | 62180 | SH |  | SOLE |  | 62180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 33163 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6877558 | 270770 | SH |  | SOLE |  | 270770 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13452494 | 630980 | SH |  | SOLE |  | 630980 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83426 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7903799 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1573349 | 70459 | SH |  | SOLE |  | 70459 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7983918 | 285650 | SH |  | SOLE |  | 285650 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4998687 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 221843 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 198826 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 548872 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 895021 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 757648 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 57652 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 18547294 | 410520 | SH |  | SOLE |  | 410520 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3630971 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4546705 | 52279 | SH |  | SOLE |  | 52279 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3487869 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 498180 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 930548 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6985758 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10332080 | 80890 | SH |  | SOLE |  | 80890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 90168265 | 2688380 | SH |  | SOLE |  | 2688380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8244172 | 45340 | SH |  | SOLE |  | 45340 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 38928454 | 1334080 | SH |  | SOLE |  | 1334080 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8310906 | 41567 | SH |  | SOLE |  | 41567 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47370901 | 504053 | SH |  | SOLE |  | 504053 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 30276 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8229219 | 56130 | SH |  | SOLE |  | 56130 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8285513 | 107758 | SH |  | SOLE |  | 107758 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31757690 | 303756 | SH |  | SOLE |  | 303756 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 36842186 | 310590 | SH |  | SOLE |  | 310590 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7298172 | 375807 | SH |  | SOLE |  | 375807 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6587119 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6141704 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5745895 | 59580 | SH |  | SOLE |  | 59580 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20518156 | 136044 | SH |  | SOLE |  | 136044 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5326407 | 94256 | SH |  | SOLE |  | 94256 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8609888 | 113050 | SH |  | SOLE |  | 113050 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 58609 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 5988780 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 413906 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8634124 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7540579 | 102010 | SH |  | SOLE |  | 102010 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 111721 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 938817 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 543971 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14472014 | 90620 | SH |  | SOLE |  | 90620 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8887627 | 91230 | SH |  | SOLE |  | 91230 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13926920 | 41210 | SH |  | SOLE |  | 41210 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 612922 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28852762 | 204470 | SH |  | SOLE |  | 204470 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5393202 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4057106 | 64810 | SH |  | SOLE |  | 64810 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3606187 | 48785 | SH |  | SOLE |  | 48785 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1556119 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4449639 | 75290 | SH |  | SOLE |  | 75290 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14565165 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6838447 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1423381 | 156760 | SH |  | SOLE |  | 156760 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4062022 | 40390 | SH |  | SOLE |  | 40390 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7014967 | 51403 | SH |  | SOLE |  | 51403 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 892399 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 140897 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8988004 | 116440 | SH |  | SOLE |  | 116440 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3366943 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 542129 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12219181 | 169876 | SH |  | SOLE |  | 169876 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26464285 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6226083 | 100130 | SH |  | SOLE |  | 100130 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2491675 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9235858 | 50086 | SH |  | SOLE |  | 50086 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1823450 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 33499218 | 448330 | SH |  | SOLE |  | 448330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 69852210 | 1487800 | SH |  | SOLE |  | 1487800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 325974 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28155921 | 112363 | SH |  | SOLE |  | 112363 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12599708 | 378597 | SH |  | SOLE |  | 378597 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46492370 | 153826 | SH |  | SOLE |  | 153826 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 625373 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4676495 | 97610 | SH |  | SOLE |  | 97610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14077196 | 113270 | SH |  | SOLE |  | 113270 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7769987 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 551266 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9590221 | 131770 | SH |  | SOLE |  | 131770 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 973542 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6108496 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5028923 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3754338 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2236725 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |

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