# EDGAR Filing Document

**Accession Number:** 0001106832
**File Stem:** 0001106832-23-000001
**Filing Date:** 2023-2
**Character Count:** 30828
**Document Hash:** b90f112a3f0f3764a767bb9965a2bf56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106832-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001106832-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASTLEARK MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001106832
- **IRS NUMBER:** 364269427

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05573
- **FILM NUMBER:** 23608307

**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:** 12-31-2022

**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  02-09-2023<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:** 282

**Form 13F Information Table Value Total:** $1914411386

      (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 |
| AMBARELLA INC | SHS | G037AX101 |  | 3119806 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 176638 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 468143 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 37306 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2048860 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 472806 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3783045 | 310340 | SH |  | SOLE |  | 310340 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2999443 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26106992 | 47780 | SH |  | SOLE |  | 47780 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 724064 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6168796 | 327953 | SH |  | SOLE |  | 327953 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9037090 | 109780 | SH |  | SOLE |  | 109780 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11201401 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3000460 | 84520 | SH |  | SOLE |  | 84520 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6686539 | 78730 | SH |  | SOLE |  | 78730 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3303858 | 41747 | SH |  | SOLE |  | 41747 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1949625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 522633 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8082505 | 270680 | SH |  | SOLE |  | 270680 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4066816 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48851186 | 553680 | SH |  | SOLE |  | 553680 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 621110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14579880 | 173570 | SH |  | SOLE |  | 173570 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 395231 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 976024 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1743497 | 56260 | SH |  | SOLE |  | 56260 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 957397 | 88730 | SH |  | SOLE |  | 88730 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 85605680 | 658860 | SH |  | SOLE |  | 658860 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2646656 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11386117 | 68620 | SH |  | SOLE |  | 68620 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 7786236 | 124520 | SH |  | SOLE |  | 124520 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 598207 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 142694 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4747521 | 276340 | SH |  | SOLE |  | 276340 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4444139 | 61810 | SH |  | SOLE |  | 61810 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3269356 | 127510 | SH |  | SOLE |  | 127510 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 402084 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 647666 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2288857 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 224354 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8702703 | 279560 | SH |  | SOLE |  | 279560 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 5125107 | 88030 | SH |  | SOLE |  | 88030 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3843106 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 616058 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18088971 | 107570 | SH |  | SOLE |  | 107570 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 11728902 | 171400 | SH |  | SOLE |  | 171400 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4105433 | 207870 | SH |  | SOLE |  | 207870 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8418757 | 106150 | SH |  | SOLE |  | 106150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 620460 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7900798 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4353138 | 150160 | SH |  | SOLE |  | 150160 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 919538 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4244273 | 167957 | SH |  | SOLE |  | 167957 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4015329 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1969067 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1798490 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 334199 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173864 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1745191 | 65906 | SH |  | SOLE |  | 65906 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 4286194 | 45530 | SH |  | SOLE |  | 45530 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 216083 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2766582 | 78820 | SH |  | SOLE |  | 78820 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3614663 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2454636 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4339884 | 80727 | SH |  | SOLE |  | 80727 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3369401 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1146835 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1278200 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 528192 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 3549539 | 80270 | SH |  | SOLE |  | 80270 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3908675 | 85305 | SH |  | SOLE |  | 85305 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 2728683 | 70345 | SH |  | SOLE |  | 70345 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 831110 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 272267 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5061349 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 956070 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2691529 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1389818 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 45480581 | 401630 | SH |  | SOLE |  | 401630 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 774859 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1015248 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5730675 | 156790 | SH |  | SOLE |  | 156790 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5483632 | 249710 | SH |  | SOLE |  | 249710 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6114888 | 65330 | SH |  | SOLE |  | 65330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 842528 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 494595 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13548803 | 181595 | SH |  | SOLE |  | 181595 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 309281 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 542385 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5960283 | 502130 | SH |  | SOLE |  | 502130 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 530130 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1458605 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2315107 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2983427 | 123691 | SH |  | SOLE |  | 123691 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7360285 | 1098550 | SH |  | SOLE |  | 1098550 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2056341 | 143299 | SH |  | SOLE |  | 143299 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4257209 | 151610 | SH |  | SOLE |  | 151610 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7254720 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7548107 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3000277 | 163860 | SH |  | SOLE |  | 163860 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12523462 | 113540 | SH |  | SOLE |  | 113540 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5416679 | 221360 | SH |  | SOLE |  | 221360 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73287 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 163727 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 173200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20091 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 6486475 | 167826 | SH |  | SOLE |  | 167826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 379862 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 202140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6409769 | 36240 | SH |  | SOLE |  | 36240 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 692740 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 235067 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1004766 | 98410 | SH |  | SOLE |  | 98410 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 457752 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 863334 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7584220 | 96430 | SH |  | SOLE |  | 96430 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2046200 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11703192 | 205680 | SH |  | SOLE |  | 205680 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3803166 | 290318 | SH |  | SOLE |  | 290318 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4415714 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1930256 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 376842 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 726478 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 986878 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6143370 | 435700 | SH |  | SOLE |  | 435700 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4799586 | 66110 | SH |  | SOLE |  | 66110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 169631 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2779723 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9936666 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 58146 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3247700 | 61370 | SH |  | SOLE |  | 61370 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15668918 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 388041 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6363175 | 139850 | SH |  | SOLE |  | 139850 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1510376 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 44447225 | 1172750 | SH |  | SOLE |  | 1172750 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 970560 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 107260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20735325 | 149530 | SH |  | SOLE |  | 149530 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1337600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24242132 | 445300 | SH |  | SOLE |  | 445300 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9109901 | 172536 | SH |  | SOLE |  | 172536 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4899924 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3323548 | 104350 | SH |  | SOLE |  | 104350 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8731601 | 501240 | SH |  | SOLE |  | 501240 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5460538 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3312805 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 24961617 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4323956 | 84850 | SH |  | SOLE |  | 84850 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47676259 | 991809 | SH |  | SOLE |  | 991809 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23701948 | 95530 | SH |  | SOLE |  | 95530 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 473736 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 45537934 | 124475 | SH |  | SOLE |  | 124475 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 968083 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 36324044 | 113378 | SH |  | SOLE |  | 113378 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4904063 | 149332 | SH |  | SOLE |  | 149332 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14164427 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1770806 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1977683 | 186750 | SH |  | SOLE |  | 186750 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3988611 | 170090 | SH |  | SOLE |  | 170090 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5864834 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1062227 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3127283 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3350906 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5583142 | 65430 | SH |  | SOLE |  | 65430 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72604981 | 208797 | SH |  | SOLE |  | 208797 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6382260 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3086802 | 90922 | SH |  | SOLE |  | 90922 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74934157 | 312460 | SH |  | SOLE |  | 312460 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50580 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 5163410 | 127303 | SH |  | SOLE |  | 127303 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 75474 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1666392 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6546400 | 49474 | SH |  | SOLE |  | 49474 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6401984 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 124079 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 261668 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1076582 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23032833 | 196845 | SH |  | SOLE |  | 196845 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18932145 | 129548 | SH |  | SOLE |  | 129548 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1682148 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 746681 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10306878 | 342535 | SH |  | SOLE |  | 342535 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1658115 | 40660 | SH |  | SOLE |  | 40660 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1425126 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2050851 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 38847 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 381035 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3026512 | 113950 | SH |  | SOLE |  | 113950 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2775569 | 164820 | SH |  | SOLE |  | 164820 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41602 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 304988 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29173849 | 409630 | SH |  | SOLE |  | 409630 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5612666 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6765065 | 115860 | SH |  | SOLE |  | 115860 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 333060 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 497455 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2303292 | 31380 | SH |  | SOLE |  | 31380 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3790942 | 322359 | SH |  | SOLE |  | 322359 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9480428 | 120310 | SH |  | SOLE |  | 120310 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 575928 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3330308 | 146645 | SH |  | SOLE |  | 146645 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2823058 | 67960 | SH |  | SOLE |  | 67960 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1695046 | 69870 | SH |  | SOLE |  | 69870 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5899777 | 129580 | SH |  | SOLE |  | 129580 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4536532 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 764083 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1162800 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 56521 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 762109 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1077455 | 58367 | SH |  | SOLE |  | 58367 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 396584 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11616099 | 68475 | SH |  | SOLE |  | 68475 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 37237120 | 448640 | SH |  | SOLE |  | 448640 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 7974304 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 15139648 | 257740 | SH |  | SOLE |  | 257740 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 10161041 | 168090 | SH |  | SOLE |  | 168090 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2612613 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5369795 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32011848 | 598800 | SH |  | SOLE |  | 598800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25522937 | 306545 | SH |  | SOLE |  | 306545 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 35914 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14823990 | 433450 | SH |  | SOLE |  | 433450 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40069464 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6871829 | 278550 | SH |  | SOLE |  | 278550 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2335524 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 8379368 | 158550 | SH |  | SOLE |  | 158550 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 380923 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 844707 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 614696 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 52525 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 18869000 | 3225470 | SH |  | SOLE |  | 3225470 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 458304 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6084086 | 121950 | SH |  | SOLE |  | 121950 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3714403 | 113244 | SH |  | SOLE |  | 113244 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83127 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4123818 | 145256 | SH |  | SOLE |  | 145256 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 283196 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2282851 | 270480 | SH |  | SOLE |  | 270480 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2323841 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2084555 | 58440 | SH |  | SOLE |  | 58440 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1088928 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1311769 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4925648 | 129350 | SH |  | SOLE |  | 129350 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1938195 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3401760 | 99090 | SH |  | SOLE |  | 99090 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 622684 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4487309 | 105040 | SH |  | SOLE |  | 105040 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19328667 | 156914 | SH |  | SOLE |  | 156914 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5385097 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5971777 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 484831 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8102293 | 131275 | SH |  | SOLE |  | 131275 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2499243 | 108710 | SH |  | SOLE |  | 108710 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 109210 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 570666 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43180239 | 92055 | SH |  | SOLE |  | 92055 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 13614 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 12033 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29423612 | 142095 | SH |  | SOLE |  | 142095 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 514467 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47901763 | 90350 | SH |  | SOLE |  | 90350 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2239038 | 93880 | SH |  | SOLE |  | 93880 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3132173 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 730172 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 210809 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3529061 | 258350 | SH |  | SOLE |  | 258350 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1350916 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 52870765 | 254480 | SH |  | SOLE |  | 254480 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6544117 | 50020 | SH |  | SOLE |  | 50020 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5561763 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6660515 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5000007 | 186220 | SH |  | SOLE |  | 186220 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 671489 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 11212278 | 248224 | SH |  | SOLE |  | 248224 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7553962 | 54890 | SH |  | SOLE |  | 54890 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 56676 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 11461 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 6597106 | 96280 | SH |  | SOLE |  | 96280 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2259678 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3065288 | 77740 | SH |  | SOLE |  | 77740 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4097339 | 178689 | SH |  | SOLE |  | 178689 | 0 | 0 |

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