Crestline Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	46,008	16,200	SH		SOLE		16,200	0	0
3M CO	COM	88579Y101	2,094,928	15,325	SH		SOLE		15,325	0	0
8X8 INC NEW	COM	282914100	2,036,695	998,380	SH		SOLE		998,380	0	0
ABBOTT LABS	COM	002824100	1,541,871	13,524	SH		SOLE		13,524	0	0
ABBVIE INC	COM	00287Y109	1,295,074	6,558	SH		SOLE		6,558	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	643,711	11,030	SH		SOLE		11,030	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,332,256	9,427	SH		SOLE		9,427	0	0
ACUITY BRANDS INC	COM	00508Y102	580,247	2,107	SH		SOLE		2,107	0	0
ACUSHNET HLDGS CORP	COM	005098108	460,913	7,230	SH		SOLE		7,230	0	0
ADOBE INC	COM	00724F101	15,312,826	29,574	SH		SOLE		29,574	0	0
ADT INC DEL	COM	00090Q103	496,159	68,625	SH		SOLE		68,625	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,616,502	112,083	SH		SOLE		112,083	0	0
AES CORP	COM	00130H105	3,695,754	184,235	SH		SOLE		184,235	0	0
AFLAC INC	COM	001055102	351,164	3,141	SH		SOLE		3,141	0	0
AGCO CORP	COM	001084102	1,743,669	17,818	SH		SOLE		17,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,110,359	20,948	SH		SOLE		20,948	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,400,644	91,865	SH		SOLE		91,865	0	0
AGREE RLTY CORP	COM	008492100	1,237,220	16,424	SH		SOLE		16,424	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,384,420	370,332	SH		SOLE		370,332	0	0
ALCOA CORP	COM	013872106	18,620,521	482,647	SH		SOLE		482,647	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,151,901	20,278	SH		SOLE		20,278	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,131,308	48,554	SH		SOLE		48,554	0	0
ALLETE INC	COM NEW	018522300	3,319,329	51,711	SH		SOLE		51,711	0	0
ALLIANT ENERGY CORP	COM	018802108	8,062,667	132,850	SH		SOLE		132,850	0	0
ALLSTATE CORP	COM	020002101	725,791	3,827	SH		SOLE		3,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	679,985	4,100	SH		SOLE		4,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,855,809	11,100	SH		SOLE		11,100	0	0
ALTRIA GROUP INC	COM	02209S103	1,404,774	27,523	SH		SOLE		27,523	0	0
AMAZON COM INC	COM	023135106	6,985,139	37,488	SH		SOLE		37,488	0	0
AMDOCS LTD	SHS	G02602103	245,906	2,811	SH		SOLE		2,811	0	0
AMEREN CORP	COM	023608102	12,998,043	148,617	SH		SOLE		148,617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	436,640	38,847	SH		SOLE		38,847	0	0
AMERICAN EXPRESS CO	COM	025816109	271,200	1,000	SH		SOLE		1,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	768,162	5,707	SH		SOLE		5,707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	211,024	1,443	SH		SOLE		1,443	0	0
AMPHENOL CORP NEW	CL A	032095101	10,237,874	157,119	SH		SOLE		157,119	0	0
AON PLC	SHS CL A	G0403H108	5,269,774	15,231	SH		SOLE		15,231	0	0
APA CORPORATION	COM	03743Q108	679,377	27,775	SH		SOLE		27,775	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	606,438	4,855	SH		SOLE		4,855	0	0
APPIAN CORP	CL A	03782L101	1,230,610	36,046	SH		SOLE		36,046	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	589,486	39,696	SH		SOLE		39,696	0	0
APPLE INC	COM	037833100	3,961,000	17,000	SH		SOLE		17,000	0	0
APPLIED MATLS INC	COM	038222105	1,120,973	5,548	SH		SOLE		5,548	0	0
APPLOVIN CORP	COM CL A	03831W108	1,326,649	10,162	SH		SOLE		10,162	0	0
APTIV PLC	SHS	G6095L109	1,453,450	20,184	SH		SOLE		20,184	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,330,598	355,316	SH		SOLE		355,316	0	0
ARCOSA INC	COM	039653100	9,593,881	101,244	SH		SOLE		101,244	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,508,607	1,461,169	SH		SOLE		1,461,169	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	403,742	61,173	SH		SOLE		61,173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,494,551	5,394	SH		SOLE		5,394	0	0
ASSOCIATED BANC CORP	COM	045487105	616,410	28,617	SH		SOLE		28,617	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,773,468	61,269	SH		SOLE		61,269	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	768,232	35,240	SH		SOLE		35,240	0	0
ATLASSIAN CORPORATION	CL A	049468101	244,409	1,539	SH		SOLE		1,539	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,813,450	48,320	SH		SOLE		48,320	0	0
AUTODESK INC	COM	052769106	14,120,003	51,256	SH		SOLE		51,256	0	0
AUTOLIV INC	COM	052800109	380,016	4,070	SH		SOLE		4,070	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,687,908	20,554	SH		SOLE		20,554	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	191,964	14,637	SH		SOLE		14,637	0	0
AVANTOR INC	COM	05352A100	341,924	13,217	SH		SOLE		13,217	0	0
AVERY DENNISON CORP	COM	053611109	2,374,274	10,755	SH		SOLE		10,755	0	0
AVIS BUDGET GROUP	COM	053774105	478,767	5,466	SH		SOLE		5,466	0	0
AXALTA COATING SYS LTD	COM	G0750C108	353,793	9,776	SH		SOLE		9,776	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	468,575	4,469	SH		SOLE		4,469	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	662,912	8,327	SH		SOLE		8,327	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,719,058	75,216	SH		SOLE		75,216	0	0
BARNES GROUP INC	COM	067806109	8,910,001	220,490	SH		SOLE		220,490	0	0
BEAM THERAPEUTICS INC	COM	07373V105	426,668	17,415	SH		SOLE		17,415	0	0
BECTON DICKINSON & CO	COM	075887109	918,109	3,808	SH		SOLE		3,808	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	625,416	10,300	SH		SOLE		10,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	718,006	1,560	SH		SOLE		1,560	0	0
BGC GROUP INC	CL A	088929104	92,929	10,123	SH		SOLE		10,123	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,138,366	149,785	SH		SOLE		149,785	0	0
BIOGEN INC	COM	09062X103	1,308,420	6,750	SH		SOLE		6,750	0	0
BLACKLINE INC	COM	09239B109	2,009,908	36,451	SH		SOLE		36,451	0	0
BLACKSTONE INC	COM	09260D107	354,496	2,315	SH		SOLE		2,315	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	401,681	21,130	SH		SOLE		21,130	0	0
BOEING CO	COM	097023105	430,881	2,834	SH		SOLE		2,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH		SOLE		100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	854,718	33,571	SH		SOLE		33,571	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,168,264	8,337	SH		SOLE		8,337	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	473,431	18,639	SH		SOLE		18,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,401,067	27,079	SH		SOLE		27,079	0	0
BROADCOM INC	COM	11135F101	18,567,038	107,635	SH		SOLE		107,635	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	225,489	5,192	SH		SOLE		5,192	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	203,113	6,219	SH		SOLE		6,219	0	0
BROWN FORMAN CORP	CL A	115637100	4,808	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	CL B	115637209	3,314,702	67,372	SH		SOLE		67,372	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	213,246	1,100	SH		SOLE		1,100	0	0
BURFORD CAP LTD	ORD SHS	G17977110	6,828,356	514,959	SH		SOLE		514,959	0	0
BURLINGTON STORES INC	COM	122017106	1,787,975	6,786	SH		SOLE		6,786	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,550,522	68,411	SH		SOLE		68,411	0	0
CABALETTA BIO INC	COM	12674W109	677,674	143,575	SH		SOLE		143,575	0	0
CAMECO CORP	COM	13321L108	3,008,880	63,000	SH		SOLE		63,000	0	0
CAMPBELL SOUP CO	COM	134429109	410,243	8,386	SH		SOLE		8,386	0	0
CANADIAN NAT RES LTD	COM	136385101	1,414,281	42,586	SH		SOLE		42,586	0	0
CAPITAL ONE FINL CORP	COM	14040H105	475,093	3,173	SH		SOLE		3,173	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	560,924	3,515	SH		SOLE		3,515	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	453,803	5,638	SH		SOLE		5,638	0	0
CARTERS INC	COM	146229109	570,329	8,777	SH		SOLE		8,777	0	0
CATERPILLAR INC	COM	149123101	234,672	600	SH		SOLE		600	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,690,212	137,988	SH		SOLE		137,988	0	0
CENTERPOINT ENERGY INC	COM	15189T107	235,919	8,019	SH		SOLE		8,019	0	0
CENTURY ALUM CO	COM	156431108	8,360,966	515,155	SH		SOLE		515,155	0	0
CG ONCOLOGY INC	COM	156944100	297,690	7,890	SH		SOLE		7,890	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,159,227	26,252	SH		SOLE		26,252	0	0
CHEVRON CORP NEW	COM	166764100	2,179,449	14,799	SH		SOLE		14,799	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,001,799	15,363	SH		SOLE		15,363	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	403,973	3,102	SH		SOLE		3,102	0	0
CHUBB LIMITED	COM	H1467J104	1,623,347	5,629	SH		SOLE		5,629	0	0
CINEMARK HLDGS INC	COM	17243V102	1,559,374	56,012	SH		SOLE		56,012	0	0
CINTAS CORP	COM	172908105	564,317	2,741	SH		SOLE		2,741	0	0
CISCO SYS INC	COM	17275R102	496,543	9,330	SH		SOLE		9,330	0	0
CLARIVATE PLC	ORD SHS	G21810109	72,605	10,226	SH		SOLE		10,226	0	0
CLEAN HARBORS INC	COM	184496107	455,140	1,883	SH		SOLE		1,883	0	0
CLOUDFLARE INC	CL A COM	18915M107	200,445	2,478	SH		SOLE		2,478	0	0
CMS ENERGY CORP	COM	125896100	12,004,345	169,961	SH		SOLE		169,961	0	0
CNA FINL CORP	COM	126117100	776,629	15,869	SH		SOLE		15,869	0	0
CNH INDL N V	SHS	N20944109	401,087	36,134	SH		SOLE		36,134	0	0
COCA COLA CO	COM	191216100	10,697,295	148,863	SH		SOLE		148,863	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,993,440	369,763	SH		SOLE		369,763	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,184,833	41,265	SH		SOLE		41,265	0	0
COHERENT CORP	COM	19247G107	18,038,861	202,889	SH		SOLE		202,889	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	639,274	3,588	SH		SOLE		3,588	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	973,822	11,706	SH		SOLE		11,706	0	0
COMCAST CORP NEW	CL A	20030N101	1,208,114	28,923	SH		SOLE		28,923	0	0
COMERICA INC	COM	200340107	2,212,596	36,932	SH		SOLE		36,932	0	0
CONOCOPHILLIPS	COM	20825C104	1,242,409	11,801	SH		SOLE		11,801	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,303,556	22,012	SH		SOLE		22,012	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	423,879	9,159	SH		SOLE		9,159	0	0
CORE & MAIN INC	CL A	21874C102	5,705,666	128,506	SH		SOLE		128,506	0	0
COREBRIDGE FINL INC	COM	21871X109	1,299,457	44,563	SH		SOLE		44,563	0	0
CORNING INC	COM	219350105	429,783	9,519	SH		SOLE		9,519	0	0
CORPAY INC	COM SHS	219948106	7,556,282	24,160	SH		SOLE		24,160	0	0
COTY INC	COM CL A	222070203	337,542	35,947	SH		SOLE		35,947	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	226,705	4,999	SH		SOLE		4,999	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,065,383	6,731	SH		SOLE		6,731	0	0
CVR ENERGY INC	COM	12662P108	393,168	17,072	SH		SOLE		17,072	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,727,526	33,358	SH		SOLE		33,358	0	0
D R HORTON INC	COM	23331A109	430,377	2,256	SH		SOLE		2,256	0	0
DANAHER CORPORATION	COM	235851102	6,150,358	22,122	SH		SOLE		22,122	0	0
DATADOG INC	CL A COM	23804L103	9,747,193	84,714	SH		SOLE		84,714	0	0
DAVITA INC	COM	23918K108	692,768	4,226	SH		SOLE		4,226	0	0
DAYFORCE INC	COM	15677J108	448,350	7,320	SH		SOLE		7,320	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,692,402	10,614	SH		SOLE		10,614	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,341,019	551,521	SH		SOLE		551,521	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,527,872	38,197	SH		SOLE		38,197	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,545,900	50,126	SH		SOLE		50,126	0	0
DENALI THERAPEUTICS INC	COM	24823R105	129,941,123	4,460,732	SH		SOLE		4,460,732	0	0
DENISON MINES CORP	COM	248356107	4,895,250	2,675,000	SH		SOLE		2,675,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	207,956	7,685	SH		SOLE		7,685	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	758,732	4,401	SH		SOLE		4,401	0	0
DICKS SPORTING GOODS INC	COM	253393102	639,039	3,062	SH		SOLE		3,062	0	0
DIGITAL RLTY TR INC	COM	253868103	291,294	1,800	SH		SOLE		1,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	318,335	22,529	SH		SOLE		22,529	0	0
DILLARDS INC	CL A	254067101	399,805	1,042	SH		SOLE		1,042	0	0
DLOCAL LTD	CLASS A COM	G29018101	434,816	54,352	SH		SOLE		54,352	0	0
DOCUSIGN INC	COM	256163106	3,286,610	52,933	SH		SOLE		52,933	0	0
DOVER CORP	COM	260003108	1,998,890	10,425	SH		SOLE		10,425	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,483,642	37,848	SH		SOLE		37,848	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,850,858	88,103	SH		SOLE		88,103	0	0
DYCOM INDS INC	COM	267475101	724,934	3,678	SH		SOLE		3,678	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,826,998	253,770	SH		SOLE		253,770	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,227,102	117,681	SH		SOLE		117,681	0	0
EATON CORP PLC	SHS	G29183103	728,505	2,198	SH		SOLE		2,198	0	0
EBAY INC.	COM	278642103	817,391	12,554	SH		SOLE		12,554	0	0
ECOLAB INC	COM	278865100	4,148,347	16,247	SH		SOLE		16,247	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	720,123	26,981	SH		SOLE		26,981	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,272,023	19,276	SH		SOLE		19,276	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,288,254	87,696	SH		SOLE		87,696	0	0
ELEVANCE HEALTH INC	COM	036752103	656,240	1,262	SH		SOLE		1,262	0	0
ELI LILLY & CO	COM	532457108	1,949,068	2,200	SH		SOLE		2,200	0	0
ENACT HLDGS INC	COM	29249E109	525,949	14,477	SH		SOLE		14,477	0	0
ENBRIDGE INC	COM	29250N105	283,458	6,980	SH		SOLE		6,980	0	0
ENSIGN GROUP INC	COM	29358P101	257,150	1,788	SH		SOLE		1,788	0	0
ENTEGRIS INC	COM	29362U104	439,880	3,909	SH		SOLE		3,909	0	0
ENTERGY CORP NEW	COM	29364G103	2,298,042	17,461	SH		SOLE		17,461	0	0
EQUIFAX INC	COM	294429105	976,497	3,323	SH		SOLE		3,323	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,022,254	24,322	SH		SOLE		24,322	0	0
ESSENT GROUP LTD	COM	G3198U102	225,144	3,502	SH		SOLE		3,502	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	691,333	20,244	SH		SOLE		20,244	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	371,295	11,643	SH		SOLE		11,643	0	0
ETSY INC	COM	29786A106	1,091,775	19,661	SH		SOLE		19,661	0	0
EVEREST GROUP LTD	COM	G3223R108	256,257	654	SH		SOLE		654	0	0
EVERGY INC	COM	30034W106	16,623,641	268,080	SH		SOLE		268,080	0	0
EVERSOURCE ENERGY	COM	30040W108	7,215,342	106,030	SH		SOLE		106,030	0	0
EXACT SCIENCES CORP	COM	30063P105	448,366	6,582	SH		SOLE		6,582	0	0
EXELON CORP	COM	30161N101	3,041,250	75,000	SH		SOLE		75,000	0	0
EXTREME NETWORKS	COM	30226D106	6,015,863	400,257	SH		SOLE		400,257	0	0
EXXON MOBIL CORP	COM	30231G102	398,548	3,400	SH		SOLE		3,400	0	0
FASTENAL CO	COM	311900104	574,574	8,045	SH		SOLE		8,045	0	0
FEDERATED HERMES INC	CL B	314211103	501,874	13,649	SH		SOLE		13,649	0	0
FEDEX CORP	COM	31428X106	7,519,905	27,477	SH		SOLE		27,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,501,864	29,873	SH		SOLE		29,873	0	0
FIFTH THIRD BANCORP	COM	316773100	200,277	4,675	SH		SOLE		4,675	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	237,565	11,968	SH		SOLE		11,968	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	289,029	157	SH		SOLE		157	0	0
FIRST HORIZON CORPORATION	COM	320517105	691,225	44,509	SH		SOLE		44,509	0	0
FIRSTENERGY CORP	COM	337932107	9,460,165	213,307	SH		SOLE		213,307	0	0
FISERV INC	COM	337738108	251,510	1,400	SH		SOLE		1,400	0	0
FLOWSERVE CORP	COM	34354P105	2,678,369	51,816	SH		SOLE		51,816	0	0
FLUOR CORP NEW	COM	343412102	1,205,059	25,258	SH		SOLE		25,258	0	0
FORTINET INC	COM	34959E109	672,048	8,666	SH		SOLE		8,666	0	0
FORTIVE CORP	COM	34959J108	4,833,752	61,241	SH		SOLE		61,241	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,563,871	28,637	SH		SOLE		28,637	0	0
FOX CORP	CL A COM	35137L105	978,543	23,117	SH		SOLE		23,117	0	0
FRANKLIN RESOURCES INC	COM	354613101	333,341	16,543	SH		SOLE		16,543	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,385,472	87,850	SH		SOLE		87,850	0	0
FRESHPET INC	COM	358039105	1,162,545	8,500	SH		SOLE		8,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,245,759	24,213	SH		SOLE		24,213	0	0
GAP INC	COM	364760108	550,699	24,975	SH		SOLE		24,975	0	0
GARTNER INC	COM	366651107	4,502,563	8,885	SH		SOLE		8,885	0	0
GE AEROSPACE	COM NEW	369604301	301,728	1,600	SH		SOLE		1,600	0	0
GE VERNOVA INC	COM	36828A101	1,864,924	7,314	SH		SOLE		7,314	0	0
GENERAL MLS INC	COM	370334104	880,883	11,928	SH		SOLE		11,928	0	0
GENTEX CORP	COM	371901109	537,567	18,106	SH		SOLE		18,106	0	0
GENUINE PARTS CO	COM	372460105	261,621	1,873	SH		SOLE		1,873	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	667,711	16,743	SH		SOLE		16,743	0	0
GILEAD SCIENCES INC	COM	375558103	3,429,391	40,904	SH		SOLE		40,904	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,449,812	240,804	SH		SOLE		240,804	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	416,145	10,339	SH		SOLE		10,339	0	0
GOLAR LNG LTD	SHS	G9456A100	14,692,274	399,681	SH		SOLE		399,681	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,116,478	239,150	SH		SOLE		239,150	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,770,000	200,000	SH	Call	SOLE		200,000	0	0
GRACO INC	COM	384109104	402,896	4,604	SH		SOLE		4,604	0	0
GRAINGER W W INC	COM	384802104	1,731,696	1,667	SH		SOLE		1,667	0	0
GREEN PLAINS INC	COM	393222104	1,389,732	102,639	SH		SOLE		102,639	0	0
GREIF INC	CL A	397624107	3,059,312	48,824	SH		SOLE		48,824	0	0
GUARDANT HEALTH INC	COM	40131M109	248,853	10,848	SH		SOLE		10,848	0	0
GUESS INC	COM	401617105	694,022	34,477	SH		SOLE		34,477	0	0
HAEMONETICS CORP MASS	COM	405024100	406,241	5,054	SH		SOLE		5,054	0	0
HARLEY DAVIDSON INC	COM	412822108	701,323	18,202	SH		SOLE		18,202	0	0
HAVERTY FURNITURE COS INC	COM	419596101	202,317	7,365	SH		SOLE		7,365	0	0
HCA HEALTHCARE INC	COM	40412C101	325,144	800	SH		SOLE		800	0	0
HELMERICH & PAYNE INC	COM	423452101	282,054	9,272	SH		SOLE		9,272	0	0
HENRY JACK & ASSOC INC	COM	426281101	456,532	2,586	SH		SOLE		2,586	0	0
HENRY SCHEIN INC	COM	806407102	446,221	6,121	SH		SOLE		6,121	0	0
HERCULES CAPITAL INC	COM	427096508	734,595	37,403	SH		SOLE		37,403	0	0
HERSHEY CO	COM	427866108	8,289,115	43,222	SH		SOLE		43,222	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,598,470	273,630	SH		SOLE		273,630	0	0
HOLOGIC INC	COM	436440101	437,033	5,365	SH		SOLE		5,365	0	0
HOME DEPOT INC	COM	437076102	1,045,821	2,581	SH		SOLE		2,581	0	0
HONEYWELL INTL INC	COM	438516106	353,681	1,711	SH		SOLE		1,711	0	0
HORMEL FOODS CORP	COM	440452100	6,693,043	211,137	SH		SOLE		211,137	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	278,080	15,800	SH		SOLE		15,800	0	0
HUBSPOT INC	COM	443573100	10,925,975	20,553	SH		SOLE		20,553	0	0
HYATT HOTELS CORP	COM CL A	448579102	317,033	2,083	SH		SOLE		2,083	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	787,470	24,857	SH		SOLE		24,857	0	0
IDEX CORP	COM	45167R104	494,208	2,304	SH		SOLE		2,304	0	0
IMMATICS N.V	SHS	N44445109	1,559,987	136,721	SH		SOLE		136,721	0	0
INCYTE CORP	COM	45337C102	2,778,315	42,032	SH		SOLE		42,032	0	0
INFOSYS LTD	SPONSORED ADR	456788108	719,299	32,299	SH		SOLE		32,299	0	0
INGERSOLL RAND INC	COM	45687V106	3,600,018	36,675	SH		SOLE		36,675	0	0
INTEGER HLDGS CORP	COM	45826H109	381,030	2,931	SH		SOLE		2,931	0	0
INTEL CORP	COM	458140100	1,291,825	55,065	SH		SOLE		55,065	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	387,162	18,840	SH		SOLE		18,840	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,592,489	47,264	SH		SOLE		47,264	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	238,263	3,985	SH		SOLE		3,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,207,318	5,461	SH		SOLE		5,461	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	370,718	3,533	SH		SOLE		3,533	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,924,065	182,683	SH		SOLE		182,683	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,576,736	127,555	SH		SOLE		127,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,585,580	50,129	SH		SOLE		50,129	0	0
INTUIT	COM	461202103	3,080,160	4,960	SH		SOLE		4,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	744,307	1,525	SH		SOLE		1,525	0	0
ISHARES TR	EXPANDED TECH	464287515	6,702,750	75,000	SH		SOLE		75,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	378,560	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,293,000	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,293,000	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,044,500	50,000	SH	Put	SOLE		50,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,720,632	24,420	SH		SOLE		24,420	0	0
JFROG LTD	ORD SHS	M6191J100	3,544,971	122,072	SH		SOLE		122,072	0	0
JOHNSON & JOHNSON	COM	478160104	1,746,683	10,778	SH		SOLE		10,778	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,384,499	56,494	SH		SOLE		56,494	0	0
JPMORGAN CHASE & CO.	COM	46625H100	358,462	1,700	SH		SOLE		1,700	0	0
KBR INC	COM	48242W106	4,060,074	62,338	SH		SOLE		62,338	0	0
KENNAMETAL INC	COM	489170100	799,811	30,845	SH		SOLE		30,845	0	0
KEURIG DR PEPPER INC	COM	49271V100	379,485	10,125	SH		SOLE		10,125	0	0
KEYCORP	COM	493267108	1,423,650	84,994	SH		SOLE		84,994	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,673,700	39,877	SH		SOLE		39,877	0	0
KINROSS GOLD CORP	COM	496902404	2,575,320	275,141	SH		SOLE		275,141	0	0
KIRBY CORP	COM	497266106	9,426,253	76,993	SH		SOLE		76,993	0	0
KKR & CO INC	COM	48251W104	425,952	3,262	SH		SOLE		3,262	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	149,497	12,105	SH		SOLE		12,105	0	0
KLA CORP	COM NEW	482480100	5,399,187	6,972	SH		SOLE		6,972	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,542,195	65,657	SH		SOLE		65,657	0	0
KOHLS CORP	COM	500255104	305,127	14,461	SH		SOLE		14,461	0	0
KRAFT HEINZ CO	COM	500754106	502,845	14,322	SH		SOLE		14,322	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,165,325	4,899	SH		SOLE		4,899	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	340,546	2,549	SH		SOLE		2,549	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,733,580	47,483	SH		SOLE		47,483	0	0
LAZARD INC	COM	52110M109	801,495	15,909	SH		SOLE		15,909	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	732,607	15,034	SH		SOLE		15,034	0	0
LENNAR CORP	CL A	526057104	3,275,463	17,471	SH		SOLE		17,471	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	722,379	3,762	SH		SOLE		3,762	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	490,590	49,059	SH		SOLE		49,059	0	0
LITHIA MTRS INC	COM	536797103	1,935,063	6,092	SH		SOLE		6,092	0	0
LITTELFUSE INC	COM	537008104	1,938,447	7,308	SH		SOLE		7,308	0	0
LKQ CORP	COM	501889208	296,206	7,420	SH		SOLE		7,420	0	0
LPL FINL HLDGS INC	COM	50212V100	3,877,012	16,666	SH		SOLE		16,666	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,654,371	17,251	SH		SOLE		17,251	0	0
M & T BK CORP	COM	55261F104	260,055	1,460	SH		SOLE		1,460	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,112,837	36,966	SH		SOLE		36,966	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	428,962	17,566	SH		SOLE		17,566	0	0
MARATHON PETE CORP	COM	56585A102	358,402	2,200	SH		SOLE		2,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,793,656	7,001	SH		SOLE		7,001	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,439,377	6,452	SH		SOLE		6,452	0	0
MASTEC INC	COM	576323109	804,828	6,538	SH		SOLE		6,538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	225,173	456	SH		SOLE		456	0	0
MATADOR RES CO	COM	576485205	226,986	4,593	SH		SOLE		4,593	0	0
MATTHEWS INTL CORP	CL A	577128101	2,176,021	93,794	SH		SOLE		93,794	0	0
MCDONALDS CORP	COM	580135101	365,717	1,201	SH		SOLE		1,201	0	0
MDU RES GROUP INC	COM	552690109	3,641,638	132,858	SH		SOLE		132,858	0	0
MEDTRONIC PLC	SHS	G5960L103	1,950,140	21,661	SH		SOLE		21,661	0	0
MERCK & CO INC	COM	58933Y105	1,001,372	8,818	SH		SOLE		8,818	0	0
MERCURY SYS INC	COM	589378108	9,608,197	259,681	SH		SOLE		259,681	0	0
META PLATFORMS INC	CL A	30303M102	12,975,497	22,667	SH		SOLE		22,667	0	0
METHANEX CORP	COM	59151K108	11,999,431	290,262	SH		SOLE		290,262	0	0
METLIFE INC	COM	59156R108	2,637,958	31,983	SH		SOLE		31,983	0	0
MGIC INVT CORP WIS	COM	552848103	288,051	11,252	SH		SOLE		11,252	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,605,800	20,000	SH		SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,776,525	132,837	SH		SOLE		132,837	0	0
MICROSOFT CORP	COM	594918104	11,305,272	26,273	SH		SOLE		26,273	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,424,054	941,649	SH		SOLE		941,649	0	0
MKS INSTRS INC	COM	55306N104	4,636,590	42,651	SH		SOLE		42,651	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,290,992	74,600	SH		SOLE		74,600	0	0
MONARCH CASINO & RESORT INC	COM	609027107	449,778	5,674	SH		SOLE		5,674	0	0
MONDELEZ INTL INC	CL A	609207105	6,459,533	87,682	SH		SOLE		87,682	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,081,050	2,251	SH		SOLE		2,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,071,127	116,372	SH		SOLE		116,372	0	0
MORGAN STANLEY	COM NEW	617446448	200,766	1,926	SH		SOLE		1,926	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,830,444	4,071	SH		SOLE		4,071	0	0
MSCI INC	COM	55354G100	8,079,410	13,860	SH		SOLE		13,860	0	0
MUELLER INDS INC	COM	624756102	567,828	7,663	SH		SOLE		7,663	0	0
NASDAQ INC	COM	631103108	7,454,978	102,109	SH		SOLE		102,109	0	0
NATERA INC	COM	632307104	8,440,271	66,485	SH		SOLE		66,485	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	858,000	10,207	SH		SOLE		10,207	0	0
NCINO INC	COM	63947X101	772,123	24,442	SH		SOLE		24,442	0	0
NCR VOYIX CORPORATION	COM	62886E108	12,008,731	884,947	SH		SOLE		884,947	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,837,378	135,400	SH	Call	SOLE		135,400	0	0
NETFLIX INC	COM	64110L106	2,041,279	2,878	SH		SOLE		2,878	0	0
NETSTREIT CORP	COM	64119V303	427,152	25,841	SH		SOLE		25,841	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	166,547	18,322	SH		SOLE		18,322	0	0
NEWMONT CORP	COM	651639106	12,598,646	235,709	SH		SOLE		235,709	0	0
NEWS CORP NEW	CL B	65249B208	1,083,789	38,776	SH		SOLE		38,776	0	0
NEXTDECADE CORP	COM	65342K105	1,884,000	400,000	SH		SOLE		400,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,142,531	84,497	SH		SOLE		84,497	0	0
NEXTRACKER INC	CLASS A COM	65290E101	872,909	23,290	SH		SOLE		23,290	0	0
NIKE INC	CL B	654106103	376,496	4,259	SH		SOLE		4,259	0	0
NISOURCE INC	COM	65473P105	15,502,202	447,394	SH		SOLE		447,394	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	409,394	11,328	SH		SOLE		11,328	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,663,380	71,080	SH		SOLE		71,080	0	0
NORTHROP GRUMMAN CORP	COM	666807102	273,540	518	SH		SOLE		518	0	0
NOVO-NORDISK A S	ADR	670100205	5,370,771	45,106	SH		SOLE		45,106	0	0
NUCOR CORP	COM	670346105	4,559,061	30,325	SH		SOLE		30,325	0	0
NUTRIEN LTD	COM	67077M108	822,307	17,110	SH		SOLE		17,110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,445,680	34,809	SH		SOLE		34,809	0	0
NVIDIA CORPORATION	COM	67066G104	32,947,036	271,303	SH		SOLE		271,303	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,821,324	28,421	SH		SOLE		28,421	0	0
OKTA INC	CL A	679295105	3,397,412	45,701	SH		SOLE		45,701	0	0
OLD REP INTL CORP	COM	680223104	759,688	21,448	SH		SOLE		21,448	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,575,320	16,207	SH		SOLE		16,207	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	287,546	7,065	SH		SOLE		7,065	0	0
OMNICOM GROUP INC	COM	681919106	385,335	3,727	SH		SOLE		3,727	0	0
ONE GAS INC	COM	68235P108	272,675	3,664	SH		SOLE		3,664	0	0
ORACLE CORP	COM	68389X105	7,240,126	42,489	SH		SOLE		42,489	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230,320	200	SH		SOLE		200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	322,686	4,194	SH		SOLE		4,194	0	0
PACKAGING CORP AMER	COM	695156109	9,829,779	45,635	SH		SOLE		45,635	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,037,299	29,366	SH		SOLE		29,366	0	0
PAPA JOHNS INTL INC	COM	698813102	536,114	9,952	SH		SOLE		9,952	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,000,855	7,915	SH		SOLE		7,915	0	0
PAYCHEX INC	COM	704326107	757,503	5,645	SH		SOLE		5,645	0	0
PAYONEER GLOBAL INC	COM	70451X104	111,851	14,854	SH		SOLE		14,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	397,953	5,100	SH		SOLE		5,100	0	0
PEABODY ENERGY CORP	COM	704551100	275,644	10,386	SH		SOLE		10,386	0	0
PEGASYSTEMS INC	COM	705573103	4,971,363	68,017	SH		SOLE		68,017	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,509,466	36,602	SH		SOLE		36,602	0	0
PENTAIR PLC	SHS	G7S00T104	2,410,915	24,654	SH		SOLE		24,654	0	0
PEPSICO INC	COM	713448108	6,738,571	39,627	SH		SOLE		39,627	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	413,227	30,362	SH		SOLE		30,362	0	0
PERRIGO CO PLC	SHS	G97822103	14,732,525	561,667	SH		SOLE		561,667	0	0
PG&E CORP	COM	69331C108	2,675,870	135,350	SH		SOLE		135,350	0	0
PHARVARIS N V	COM	N69605108	292,968	15,819	SH		SOLE		15,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,166,654	9,610	SH		SOLE		9,610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,028,097	10,494	SH		SOLE		10,494	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,835,951	54,588	SH		SOLE		54,588	0	0
PNC FINL SVCS GROUP INC	COM	693475105	839,219	4,540	SH		SOLE		4,540	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,943,384	124,079	SH		SOLE		124,079	0	0
PPL CORP	COM	69351T106	15,544,424	469,904	SH		SOLE		469,904	0	0
PRICE T ROWE GROUP INC	COM	74144T108	772,314	7,090	SH		SOLE		7,090	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,385,997	16,135	SH		SOLE		16,135	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,079,266	12,005	SH		SOLE		12,005	0	0
PROSPERITY BANCSHARES INC	COM	743606105	642,720	8,918	SH		SOLE		8,918	0	0
RAMBUS INC DEL	COM	750917106	10,906,735	258,331	SH		SOLE		258,331	0	0
RANGE RES CORP	COM	75281A109	293,266	9,534	SH		SOLE		9,534	0	0
REDDIT INC	CL A	75734B100	468,362	7,105	SH		SOLE		7,105	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	815,762	776	SH		SOLE		776	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,692,749	115,420	SH		SOLE		115,420	0	0
REPUBLIC SVCS INC	COM	760759100	919,446	4,578	SH		SOLE		4,578	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,601,136	22,201	SH		SOLE		22,201	0	0
REXFORD INDL RLTY INC	COM	76169C100	398,807	7,927	SH		SOLE		7,927	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	814,354	26,185	SH		SOLE		26,185	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	995,305	18,998	SH		SOLE		18,998	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	643,946	9,048	SH		SOLE		9,048	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	409,519	36,081	SH		SOLE		36,081	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,571,586	109,803	SH		SOLE		109,803	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,029,970	1,851	SH		SOLE		1,851	0	0
ROYAL GOLD INC	COM	780287108	13,171,364	93,880	SH		SOLE		93,880	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	623,681	22,046	SH		SOLE		22,046	0	0
RTX CORPORATION	COM	75513E101	741,984	6,124	SH		SOLE		6,124	0	0
SALESFORCE INC	COM	79466L302	25,802,368	94,269	SH		SOLE		94,269	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	12,836,196	3,085,624	SH		SOLE		3,085,624	0	0
SAP SE	SPON ADR	803054204	11,882,272	51,865	SH		SOLE		51,865	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	630,106	22,078	SH		SOLE		22,078	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,209,856	101,120	SH		SOLE		101,120	0	0
SEI INVTS CO	COM	784117103	1,487,931	21,505	SH		SOLE		21,505	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,437,145	17,315	SH		SOLE		17,315	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,835,779	21,420	SH		SOLE		21,420	0	0
SEMTECH CORP	COM	816850101	9,999,220	218,993	SH		SOLE		218,993	0	0
SERVICE CORP INTL	COM	817565104	478,158	6,058	SH		SOLE		6,058	0	0
SHARKNINJA INC	COM SHS	G8068L108	966,541	8,891	SH		SOLE		8,891	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,649,455	17,422	SH		SOLE		17,422	0	0
SHUTTERSTOCK INC	COM	825690100	483,119	13,659	SH		SOLE		13,659	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	575,418	5,579	SH		SOLE		5,579	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,705,528	77,470	SH		SOLE		77,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	354,942	2,100	SH		SOLE		2,100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	542,412	15,600	SH		SOLE		15,600	0	0
SL GREEN RLTY CORP	COM	78440X887	346,101	4,972	SH		SOLE		4,972	0	0
SMITH A O CORP	COM	831865209	368,483	4,102	SH		SOLE		4,102	0	0
SMUCKER J M CO	COM NEW	832696405	7,207,993	59,521	SH		SOLE		59,521	0	0
SNAP INC	CL A	83304A106	237,005	22,150	SH		SOLE		22,150	0	0
SNOWFLAKE INC	CL A	833445109	8,708,685	75,820	SH		SOLE		75,820	0	0
SOLVENTUM CORP	COM SHS	83444M101	576,236	8,265	SH		SOLE		8,265	0	0
SOUTHERN COPPER CORP	COM	84265V105	505,131	4,367	SH		SOLE		4,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,571,200	245,000	SH		SOLE		245,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,890,720	259,500	SH	Put	SOLE		259,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,062,945	8,082	SH		SOLE		8,082	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,072,699	33,480	SH		SOLE		33,480	0	0
STAG INDL INC	COM	85254J102	619,381	15,845	SH		SOLE		15,845	0	0
STARBUCKS CORP	COM	855244109	5,906,237	60,583	SH		SOLE		60,583	0	0
STARWOOD PPTY TR INC	COM	85571B105	600,436	29,462	SH		SOLE		29,462	0	0
STATE STR CORP	COM	857477103	996,261	11,261	SH		SOLE		11,261	0	0
STEEL DYNAMICS INC	COM	858119100	1,401,631	11,117	SH		SOLE		11,117	0	0
STELLANTIS N.V	SHS	N82405106	728,352	51,840	SH		SOLE		51,840	0	0
STONECO LTD	COM CL A	G85158106	144,117	12,799	SH		SOLE		12,799	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	233,056	5,310	SH		SOLE		5,310	0	0
SUNCOKE ENERGY INC	COM	86722A103	287,160	33,083	SH		SOLE		33,083	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,249,357	428,538	SH		SOLE		428,538	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	857,337	19,279	SH		SOLE		19,279	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,579,746	101,225	SH		SOLE		101,225	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,472,104	94,152	SH		SOLE		94,152	0	0
TALOS ENERGY INC	COM	87484T108	6,446,736	622,873	SH		SOLE		622,873	0	0
TAPESTRY INC	COM	876030107	2,131,107	45,362	SH		SOLE		45,362	0	0
TECHNIPFMC PLC	COM	G87110105	298,524	11,381	SH		SOLE		11,381	0	0
TECK RESOURCES LTD	CL B	878742204	13,790,576	263,985	SH		SOLE		263,985	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,016,247	2,322	SH		SOLE		2,322	0	0
TEREX CORP NEW	COM	880779103	363,492	6,870	SH		SOLE		6,870	0	0
THE CIGNA GROUP	COM	125523100	533,171	1,539	SH		SOLE		1,539	0	0
T-MOBILE US INC	COM	872590104	557,172	2,700	SH		SOLE		2,700	0	0
TOLL BROTHERS INC	COM	889478103	2,731,074	17,678	SH		SOLE		17,678	0	0
TRANSDIGM GROUP INC	COM	893641100	4,369,872	3,062	SH		SOLE		3,062	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,688,943	120,725	SH		SOLE		120,725	0	0
TRIMBLE INC	COM	896239100	559,431	9,010	SH		SOLE		9,010	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,168,607	2,002	SH		SOLE		2,002	0	0
UBER TECHNOLOGIES INC	COM	90353T100	371,290	4,940	SH		SOLE		4,940	0	0
UBS GROUP AG	SHS	H42097107	361,987	11,711	SH		SOLE		11,711	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,783,182	56,454	SH		SOLE		56,454	0	0
UMB FINL CORP	COM	902788108	398,998	3,796	SH		SOLE		3,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,027,921	14,874	SH		SOLE		14,874	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	516,322	10,204	SH		SOLE		10,204	0	0
UNITED RENTALS INC	COM	911363109	1,822,702	2,251	SH		SOLE		2,251	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,177,125	33,318	SH		SOLE		33,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	852,463	1,458	SH		SOLE		1,458	0	0
UPSTART HLDGS INC	COM	91680M107	385,696	9,640	SH		SOLE		9,640	0	0
US BANCORP DEL	COM NEW	902973304	1,769,888	38,703	SH		SOLE		38,703	0	0
VAIL RESORTS INC	COM	91879Q109	226,403	1,299	SH		SOLE		1,299	0	0
VALARIS LTD	CL A	G9460G101	369,623	6,630	SH		SOLE		6,630	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,340,710	25,833	SH		SOLE		25,833	0	0
VAXCYTE INC	COM	92243G108	6,122,929	53,583	SH		SOLE		53,583	0	0
VEECO INSTRS INC DEL	COM	922417100	4,375,015	132,056	SH		SOLE		132,056	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,594,123	81,315	SH		SOLE		81,315	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,172,870	26,116	SH		SOLE		26,116	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,470,331	152,542	SH		SOLE		152,542	0	0
VISA INC	COM CL A	92826C839	11,371,932	41,360	SH		SOLE		41,360	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	493,400	26,092	SH		SOLE		26,092	0	0
VISTRA CORP	COM	92840M102	2,106,574	17,771	SH		SOLE		17,771	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	192,875	19,249	SH		SOLE		19,249	0	0
VOYA FINANCIAL INC	COM	929089100	433,254	5,469	SH		SOLE		5,469	0	0
VULCAN MATLS CO	COM	929160109	3,780,241	15,095	SH		SOLE		15,095	0	0
WALMART INC	COM	931142103	1,100,380	13,627	SH		SOLE		13,627	0	0
WASTE MGMT INC DEL	COM	94106L109	8,331,611	40,133	SH		SOLE		40,133	0	0
WATSCO INC	COM	942622200	1,130,832	2,299	SH		SOLE		2,299	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,109,132	135,260	SH		SOLE		135,260	0	0
WEBSTER FINL CORP	COM	947890109	857,484	18,397	SH		SOLE		18,397	0	0
WELLS FARGO CO NEW	COM	949746101	1,529,128	27,069	SH		SOLE		27,069	0	0
WENDYS CO	COM	95058W100	704,094	40,188	SH		SOLE		40,188	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,423,572	123,350	SH		SOLE		123,350	0	0
WESTERN UN CO	COM	959802109	628,663	52,696	SH		SOLE		52,696	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,877,533	144,050	SH		SOLE		144,050	0	0
WHIRLPOOL CORP	COM	963320106	376,105	3,515	SH		SOLE		3,515	0	0
WILLIAMS COS INC	COM	969457100	260,479	5,706	SH		SOLE		5,706	0	0
WILLIAMS SONOMA INC	COM	969904101	372,583	2,405	SH		SOLE		2,405	0	0
WISDOMTREE INC	COM	97717P104	153,237	15,339	SH		SOLE		15,339	0	0
WOLFSPEED INC	COM	977852102	172,970	17,832	SH		SOLE		17,832	0	0
WORKIVA INC	COM CL A	98139A105	3,477,640	43,954	SH		SOLE		43,954	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,342,307	39,468	SH		SOLE		39,468	0	0
WP CAREY INC	COM	92936U109	536,964	8,619	SH		SOLE		8,619	0	0
XCEL ENERGY INC	COM	98389B100	1,044,800	16,000	SH		SOLE		16,000	0	0
XPO INC	COM	983793100	5,198,216	48,351	SH		SOLE		48,351	0	0
XYLEM INC	COM	98419M100	1,417,815	10,500	SH		SOLE		10,500	0	0
YETI HLDGS INC	COM	98585X104	873,283	21,284	SH		SOLE		21,284	0	0
YUM BRANDS INC	COM	988498101	983,838	7,042	SH		SOLE		7,042	0	0
ZSCALER INC	COM	98980G102	7,511,104	43,940	SH		SOLE		43,940	0	0