Concentric Capital Strategies 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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,775,593	13,778	SH		SOLE	N/A	13,778	0	0
ADIENT PLC	ORD SHS	G0084W101	6,044,112	183,600	SH	Put	SOLE	N/A	1,836	0	0
ADOBE INC	COM	00724F101	5,933,591	11,759	SH		SOLE	N/A	11,759	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,171,430	12,607	SH		SOLE	N/A	12,607	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,259,564	23,600	SH	Call	SOLE	N/A	236	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,880,374	43,661	SH		SOLE	N/A	43,661	0	0
AECOM	COM	00766T100	4,547,283	46,363	SH		SOLE	N/A	46,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,091,774	18,303	SH		SOLE	N/A	18,303	0	0
ALBEMARLE CORP	COM	012653101	1,690,356	12,831	SH		SOLE	N/A	12,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,440,341	33,725	SH		SOLE	N/A	33,725	0	0
ALLSTATE CORP	COM	020002101	6,794,622	39,273	SH		SOLE	N/A	39,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,452,435	29,500	SH	Call	SOLE	N/A	295	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,465,229	122,343	SH		SOLE	N/A	122,343	0	0
AMAZON COM INC	COM	023135106	22,737,079	126,051	SH		SOLE	N/A	126,051	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,688,460	175,144	SH		SOLE	N/A	175,144	0	0
AMETEK INC	COM	031100100	2,015,924	11,022	SH		SOLE	N/A	11,022	0	0
AMPHENOL CORP NEW	CL A	032095101	3,040,395	26,358	SH		SOLE	N/A	26,358	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,077,765	93,593	SH		SOLE	N/A	93,593	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,730,191	33,172	SH		SOLE	N/A	33,172	0	0
APPLIED MATLS INC	COM	038222105	4,866,616	23,598	SH		SOLE	N/A	23,598	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	537,020	38,746	SH		SOLE	N/A	38,746	0	0
APPLOVIN CORP	COM CL A	03831W108	3,353,709	48,450	SH		SOLE	N/A	48,450	0	0
APTARGROUP INC	COM	038336103	10,791,031	74,995	SH		SOLE	N/A	74,995	0	0
ARISTA NETWORKS INC	COM	040413106	3,153,533	10,875	SH		SOLE	N/A	10,875	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,844,977	14,761	SH		SOLE	N/A	14,761	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,308,332	3,409	SH		SOLE	N/A	3,409	0	0
ASTERA LABS INC	COM	04626A103	829,222	11,177	SH		SOLE	N/A	11,177	0	0
ATI INC	COM	01741R102	1,304,630	25,496	SH		SOLE	N/A	25,496	0	0
AVANTOR INC	COM	05352A100	2,226,354	87,069	SH		SOLE	N/A	87,069	0	0
AVIENT CORPORATION	COM	05368V106	2,467,811	56,862	SH		SOLE	N/A	56,862	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,119,922	119,800	SH	Call	SOLE	N/A	1,198	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,151,011	120,704	SH		SOLE	N/A	120,704	0	0
AZEK CO INC	CL A	05478C105	6,306,176	125,571	SH		SOLE	N/A	125,571	0	0
BALL CORP	COM	058498106	1,175,904	17,457	SH		SOLE	N/A	17,457	0	0
BANK AMERICA CORP	COM	060505104	2,224,918	58,674	SH		SOLE	N/A	58,674	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	10,958,573	844,917	SH		SOLE	N/A	844,917	0	0
BARRICK GOLD CORP	COM	067901108	2,887,007	173,498	SH		SOLE	N/A	173,498	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,847,775	90,265	SH		SOLE	N/A	90,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,094,586	21,627	SH		SOLE	N/A	21,627	0	0
BIOHAVEN LTD	COM	G1110E107	815,537	14,912	SH		SOLE	N/A	14,912	0	0
BLACKROCK INC	COM	09247X101	5,351,520	6,419	SH		SOLE	N/A	6,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,213,049	32,312	SH		SOLE	N/A	32,312	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	659,493	21,329	SH		SOLE	N/A	21,329	0	0
BROADCOM INC	COM	11135F101	13,938,012	10,516	SH		SOLE	N/A	10,516	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,408,127	11,547	SH		SOLE	N/A	11,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,495,843	8,018	SH		SOLE	N/A	8,018	0	0
CAMECO CORP	COM	13321L108	1,851,237	42,734	SH		SOLE	N/A	42,734	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,420,860	16,115	SH		SOLE	N/A	16,115	0	0
CARDLYTICS INC	COM	14161W105	1,544,779	106,610	SH		SOLE	N/A	106,610	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,257,526	199,359	SH		SOLE	N/A	199,359	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,783,324	106,438	SH		SOLE	N/A	106,438	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	491,469	11,710	SH		SOLE	N/A	11,710	0	0
CF INDS HLDGS INC	COM	125269100	9,561,495	114,908	SH		SOLE	N/A	114,908	0	0
CHART INDS INC	COM	16115Q308	2,494,520	15,144	SH		SOLE	N/A	15,144	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,205,256	50,029	SH		SOLE	N/A	50,029	0	0
CHEMOURS CO	COM	163851108	2,940,989	111,995	SH		SOLE	N/A	111,995	0	0
CIENA CORP	COM NEW	171779309	2,715,102	54,906	SH		SOLE	N/A	54,906	0	0
CITIGROUP INC	COM NEW	172967424	2,246,854	35,529	SH		SOLE	N/A	35,529	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,732,596	122,300	SH	Put	SOLE	N/A	1,223	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,916,221	131,896	SH		SOLE	N/A	131,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,183,317	5,710	SH		SOLE	N/A	5,710	0	0
COUPANG INC	CL A	22266T109	1,892,020	106,353	SH		SOLE	N/A	106,353	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,873,768	88,427	SH		SOLE	N/A	88,427	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,494,063	117,700	SH	Call	SOLE	N/A	1,177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,464,135	4,567	SH		SOLE	N/A	4,567	0	0
CSX CORP	COM	126408103	8,675,307	234,025	SH		SOLE	N/A	234,025	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,818,913	40,207	SH		SOLE	N/A	40,207	0	0
DANAHER CORPORATION	COM	235851102	2,206,526	8,836	SH		SOLE	N/A	8,836	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,030,575	149,247	SH		SOLE	N/A	149,247	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,991,679	41,606	SH		SOLE	N/A	41,606	0	0
DEXCOM INC	COM	252131107	4,208,852	30,345	SH		SOLE	N/A	30,345	0	0
DISNEY WALT CO	COM	254687106	9,390,641	76,746	SH		SOLE	N/A	76,746	0	0
DOCUSIGN INC	COM	256163106	5,457,817	91,651	SH		SOLE	N/A	91,651	0	0
DOMINOS PIZZA INC	COM	25754A201	10,058,342	20,243	SH		SOLE	N/A	20,243	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,088,510	116,283	SH		SOLE	N/A	116,283	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,165,033	223,882	SH		SOLE	N/A	223,882	0	0
EAGLE MATLS INC	COM	26969P108	9,230,804	33,968	SH		SOLE	N/A	33,968	0	0
EASTMAN CHEM CO	COM	277432100	5,912,980	59,000	SH	Call	SOLE	N/A	590	0	0
EATON CORP PLC	SHS	G29183103	4,385,024	14,024	SH		SOLE	N/A	14,024	0	0
ECOLAB INC	COM	278865100	37,658,866	163,096	SH		SOLE	N/A	163,096	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,028,552	186,029	SH		SOLE	N/A	186,029	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,940,091	437,954	SH		SOLE	N/A	437,954	0	0
ELI LILLY & CO	COM	532457108	4,236,770	5,446	SH		SOLE	N/A	5,446	0	0
EMCOR GROUP INC	COM	29084Q100	2,806,153	8,013	SH		SOLE	N/A	8,013	0	0
ENDAVA PLC	ADS	29260V105	758,137	19,930	SH		SOLE	N/A	19,930	0	0
ENPHASE ENERGY INC	COM	29355A107	531,465	4,393	SH		SOLE	N/A	4,393	0	0
EQT CORP	COM	26884L109	1,154,656	31,148	SH		SOLE	N/A	31,148	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,453,103	259,548	SH		SOLE	N/A	259,548	0	0
EVEREST GROUP LTD	COM	G3223R108	2,746,725	6,910	SH		SOLE	N/A	6,910	0	0
FASTENAL CO	COM	311900104	544,377	7,057	SH		SOLE	N/A	7,057	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,500,614	6,870	SH		SOLE	N/A	6,870	0	0
FERROGLOBE PLC	SHS	G33856108	1,598,356	320,955	SH		SOLE	N/A	320,955	0	0
FERROGLOBE PLC	SHS	G33856108	1,784,334	358,300	SH	Call	SOLE	N/A	3,583	0	0
FIFTH THIRD BANCORP	COM	316773100	2,039,592	54,813	SH		SOLE	N/A	54,813	0	0
FIRST SOLAR INC	COM	336433107	2,073,033	12,281	SH		SOLE	N/A	12,281	0	0
FLOWSERVE CORP	COM	34354P105	3,784,131	82,840	SH		SOLE	N/A	82,840	0	0
FRANCO NEV CORP	COM	351858105	2,958,743	24,830	SH		SOLE	N/A	24,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,753,350	58,557	SH		SOLE	N/A	58,557	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,708,401	40,792	SH		SOLE	N/A	40,792	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,744,208	44,119	SH		SOLE	N/A	44,119	0	0
GENERAL MLS INC	COM	370334104	4,441,066	63,471	SH		SOLE	N/A	63,471	0	0
GENERAL MTRS CO	COM	37045V100	9,472,663	208,879	SH		SOLE	N/A	208,879	0	0
GMS INC	COM	36251C103	2,906,962	29,864	SH		SOLE	N/A	29,864	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,406,657	214,390	SH		SOLE	N/A	214,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,240,489	5,364	SH		SOLE	N/A	5,364	0	0
HECLA MNG CO	COM	422704106	2,226,929	462,979	SH		SOLE	N/A	462,979	0	0
HEXCEL CORP NEW	COM	428291108	1,706,366	23,423	SH		SOLE	N/A	23,423	0	0
HF SINCLAIR CORP	COM	403949100	1,071,266	17,745	SH		SOLE	N/A	17,745	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,366,192	36,696	SH		SOLE	N/A	36,696	0	0
HUBBELL INC	COM	443510607	1,661,030	4,002	SH		SOLE	N/A	4,002	0	0
HUNTSMAN CORP	COM	447011107	4,877,553	187,382	SH		SOLE	N/A	187,382	0	0
HUNTSMAN CORP	COM	447011107	15,409,760	592,000	SH	Call	SOLE	N/A	5,920	0	0
ICON PLC	SHS	G4705A100	1,121,737	3,339	SH		SOLE	N/A	3,339	0	0
INFINERA CORP	COM	45667G103	467,783	77,576	SH		SOLE	N/A	77,576	0	0
INGREDION INC	COM	457187102	2,045,927	17,509	SH		SOLE	N/A	17,509	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,330,450	434,348	SH		SOLE	N/A	434,348	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,329,526	131,754	SH		SOLE	N/A	131,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,198,188	5,508	SH		SOLE	N/A	5,508	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,282,192	386,475	SH		SOLE	N/A	386,475	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,200,500	50,000	SH	Put	SOLE	N/A	500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	2,058,793	76,592	SH		SOLE	N/A	76,592	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,172,303	271,310	SH		SOLE	N/A	271,310	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,410,594	46,726	SH		SOLE	N/A	46,726	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,974,296	9,388	SH		SOLE	N/A	9,388	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,908,960	123,200	SH	Put	SOLE	N/A	1,232	0	0
ITRON INC	COM	465741106	1,435,263	15,513	SH		SOLE	N/A	15,513	0	0
ITT INC	COM	45073V108	7,965,509	58,557	SH		SOLE	N/A	58,557	0	0
JABIL INC	COM	466313103	1,813,147	13,536	SH		SOLE	N/A	13,536	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,089,946	7,090	SH		SOLE	N/A	7,090	0	0
JD.COM INC	SPON ADR CL A	47215P106	753,252	27,501	SH		SOLE	N/A	27,501	0	0
JFROG LTD	ORD SHS	M6191J100	736,882	16,664	SH		SOLE	N/A	16,664	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,147,476	17,567	SH		SOLE	N/A	17,567	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,291,419	41,395	SH		SOLE	N/A	41,395	0	0
KKR & CO INC	COM	48251W104	3,539,008	35,186	SH		SOLE	N/A	35,186	0	0
KLA CORP	COM NEW	482480100	5,061,838	7,246	SH		SOLE	N/A	7,246	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,031,078	93,340	SH		SOLE	N/A	93,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,497,441	44,568	SH		SOLE	N/A	44,568	0	0
LAM RESEARCH CORP	COM	512807108	3,338,315	3,436	SH		SOLE	N/A	3,436	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,205,280	11,314	SH		SOLE	N/A	11,314	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	936,037	123,325	SH		SOLE	N/A	123,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,969,517	25,751	SH		SOLE	N/A	25,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,898,001	44,992	SH		SOLE	N/A	44,992	0	0
LENNOX INTL INC	COM	526107107	1,291,793	2,643	SH		SOLE	N/A	2,643	0	0
LGI HOMES INC	COM	50187T106	2,558,627	21,987	SH		SOLE	N/A	21,987	0	0
LINDE PLC	SHS	G54950103	34,866,717	75,092	SH		SOLE	N/A	75,092	0	0
LINDSAY CORP	COM	535555106	1,102,357	9,369	SH		SOLE	N/A	9,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,409,446	5,297	SH		SOLE	N/A	5,297	0	0
LOUISIANA PAC CORP	COM	546347105	21,623,607	257,700	SH	Call	SOLE	N/A	2,577	0	0
LOUISIANA PAC CORP	COM	546347105	30,477,035	363,211	SH		SOLE	N/A	363,211	0	0
LOWES COS INC	COM	548661107	2,983,143	11,711	SH		SOLE	N/A	11,711	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,515,236	26,299	SH		SOLE	N/A	26,299	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,405,440	45,553	SH		SOLE	N/A	45,553	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	400,293	1,499	SH		SOLE	N/A	1,499	0	0
MAPLEBEAR INC	COM	565394103	3,592,519	96,340	SH		SOLE	N/A	96,340	0	0
MARATHON PETE CORP	COM	56585A102	5,231,948	25,965	SH		SOLE	N/A	25,965	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,938,388	24,332	SH		SOLE	N/A	24,332	0	0
MARVELL TECHNOLOGY INC	COM	573874104	792,580	11,182	SH		SOLE	N/A	11,182	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,359,712	47,400	SH	Call	SOLE	N/A	474	0	0
MASCO CORP	COM	574599106	4,561,946	57,834	SH		SOLE	N/A	57,834	0	0
MASTEC INC	COM	576323109	1,775,760	19,043	SH		SOLE	N/A	19,043	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,910,931	22,657	SH		SOLE	N/A	22,657	0	0
MATCH GROUP INC NEW	COM	57667L107	2,022,501	55,747	SH		SOLE	N/A	55,747	0	0
MERCK & CO INC	COM	58933Y105	8,792,884	66,638	SH		SOLE	N/A	66,638	0	0
META PLATFORMS INC	CL A	30303M102	11,668,973	24,031	SH		SOLE	N/A	24,031	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,118,284	840	SH		SOLE	N/A	840	0	0
MICROSOFT CORP	COM	594918104	24,784,194	58,909	SH		SOLE	N/A	58,909	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,761,627	54,794	SH		SOLE	N/A	54,794	0	0
MORGAN STANLEY	COM NEW	617446448	2,231,874	23,703	SH		SOLE	N/A	23,703	0	0
MOSAIC CO NEW	COM	61945C103	4,097,004	126,217	SH		SOLE	N/A	126,217	0	0
MYR GROUP INC DEL	COM	55405W104	1,042,472	5,898	SH		SOLE	N/A	5,898	0	0
NETFLIX INC	COM	64110L106	8,426,096	13,874	SH		SOLE	N/A	13,874	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,361,251	15,679	SH		SOLE	N/A	15,679	0	0
NEWMONT CORP	COM	651639106	4,814,996	134,347	SH		SOLE	N/A	134,347	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,763,369	355,646	SH		SOLE	N/A	355,646	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,169,209	38,550	SH		SOLE	N/A	38,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,254,725	4,923	SH		SOLE	N/A	4,923	0	0
NOVO-NORDISK A S	ADR	670100205	3,308,996	25,771	SH		SOLE	N/A	25,771	0	0
NUTANIX INC	CL A	67059N108	7,594,152	123,042	SH		SOLE	N/A	123,042	0	0
NUTRIEN LTD	COM	67077M108	954,064	17,567	SH		SOLE	N/A	17,567	0	0
NVIDIA CORPORATION	COM	67066G104	16,491,777	18,252	SH		SOLE	N/A	18,252	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,707,135	10,926	SH		SOLE	N/A	10,926	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,172,487	48,815	SH		SOLE	N/A	48,815	0	0
ORACLE CORP	COM	68389X105	5,560,503	44,268	SH		SOLE	N/A	44,268	0	0
OSCAR HEALTH INC	CL A	687793109	2,217,563	149,130	SH		SOLE	N/A	149,130	0	0
PACKAGING CORP AMER	COM	695156109	12,003,016	63,247	SH		SOLE	N/A	63,247	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,731,180	75,236	SH		SOLE	N/A	75,236	0	0
PAN AMERN SILVER CORP	COM	697900108	3,969,433	263,225	SH		SOLE	N/A	263,225	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,981,325	43,680	SH		SOLE	N/A	43,680	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,790,190	48,202	SH		SOLE	N/A	48,202	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,750,846	146,637	SH		SOLE	N/A	146,637	0	0
PBF ENERGY INC	CL A	69318G106	2,480,173	43,081	SH		SOLE	N/A	43,081	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	597,340	80,504	SH		SOLE	N/A	80,504	0	0
PINTEREST INC	CL A	72352L106	12,703,608	366,415	SH		SOLE	N/A	366,415	0	0
PROGRESSIVE CORP	COM	743315103	3,799,904	18,373	SH		SOLE	N/A	18,373	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,751,895	86,132	SH		SOLE	N/A	86,132	0	0
PVH CORPORATION	COM	693656100	717,252	5,101	SH		SOLE	N/A	5,101	0	0
QORVO INC	COM	74736K101	2,630,870	22,911	SH		SOLE	N/A	22,911	0	0
QUANTA SVCS INC	COM	74762E102	2,685,033	10,335	SH		SOLE	N/A	10,335	0	0
RAPID7 INC	COM	753422104	1,327,219	27,064	SH		SOLE	N/A	27,064	0	0
RELIANCE INC	COM	759509102	10,622,245	31,786	SH		SOLE	N/A	31,786	0	0
REPUBLIC SVCS INC	COM	760759100	10,005,994	52,267	SH		SOLE	N/A	52,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,777,812	16,400	SH	Put	SOLE	N/A	164	0	0
ROKU INC	COM CL A	77543R102	2,870,478	44,046	SH		SOLE	N/A	44,046	0	0
RTX CORPORATION	COM	75513E101	11,024,889	113,041	SH		SOLE	N/A	113,041	0	0
RTX CORPORATION	COM	75513E101	46,190,208	473,600	SH	Call	SOLE	N/A	4,736	0	0
S&P GLOBAL INC	COM	78409V104	2,087,258	4,906	SH		SOLE	N/A	4,906	0	0
SALESFORCE INC	COM	79466L302	12,993,508	43,142	SH		SOLE	N/A	43,142	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,795,934	17,517	SH		SOLE	N/A	17,517	0	0
SCHWAB CHARLES CORP	COM	808513105	2,223,225	30,733	SH		SOLE	N/A	30,733	0	0
SEALED AIR CORP NEW	COM	81211K100	2,114,002	56,828	SH		SOLE	N/A	56,828	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,869,536	93,947	SH		SOLE	N/A	93,947	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,651,477	192,711	SH		SOLE	N/A	192,711	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,768,472	42,520	SH		SOLE	N/A	42,520	0	0
SNOWFLAKE INC	CL A	833445109	5,045,637	31,223	SH		SOLE	N/A	31,223	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	559,932	11,390	SH		SOLE	N/A	11,390	0	0
SOUTHERN CO	COM	842587107	2,823,471	39,357	SH		SOLE	N/A	39,357	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,522,333	12,261	SH		SOLE	N/A	12,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,153,500	50,000	SH	Put	SOLE	N/A	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,161,530	716,000	SH		SOLE	N/A	716,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,796,168	92,110	SH		SOLE	N/A	92,110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,169,568	42,325	SH		SOLE	N/A	42,325	0	0
STARBUCKS CORP	COM	855244109	22,555,052	246,800	SH	Put	SOLE	N/A	2,468	0	0
SYMBOTIC INC	CLASS A COM	87151X101	474,930	10,554	SH		SOLE	N/A	10,554	0	0
SYNOPSYS INC	COM	871607107	1,341,311	2,347	SH		SOLE	N/A	2,347	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,326,364	68,551	SH		SOLE	N/A	68,551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,765,718	38,829	SH		SOLE	N/A	38,829	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,573,598	138,643	SH		SOLE	N/A	138,643	0	0
TARGET CORP	COM	87612E106	9,167,959	51,735	SH		SOLE	N/A	51,735	0	0
TD SYNNEX CORPORATION	COM	87162W100	23,280,052	205,836	SH		SOLE	N/A	205,836	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,741,508	48,249	SH		SOLE	N/A	48,249	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,130,991	26,743	SH		SOLE	N/A	26,743	0	0
TG THERAPEUTICS INC	COM	88322Q108	578,482	38,033	SH		SOLE	N/A	38,033	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,454,134	62,390	SH		SOLE	N/A	62,390	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,222,547	3,824	SH		SOLE	N/A	3,824	0	0
TIDEWATER INC NEW	COM	88642R109	783,012	8,511	SH		SOLE	N/A	8,511	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,352,266	17,829	SH		SOLE	N/A	17,829	0	0
TRANSDIGM GROUP INC	COM	893641100	11,960,068	9,711	SH		SOLE	N/A	9,711	0	0
TREX CO INC	COM	89531P105	3,353,894	33,623	SH		SOLE	N/A	33,623	0	0
TRINSEO PLC	SHS	G9059U107	200,540	53,053	SH		SOLE	N/A	53,053	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,047,892	175,671	SH		SOLE	N/A	175,671	0	0
TYSON FOODS INC	CL A	902494103	1,581,951	26,936	SH		SOLE	N/A	26,936	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,866,122	219,069	SH		SOLE	N/A	219,069	0	0
ULTA BEAUTY INC	COM	90384S303	3,324,994	6,359	SH		SOLE	N/A	6,359	0	0
UNITED AIRLS HLDGS INC	COM	910047109	891,478	18,619	SH		SOLE	N/A	18,619	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,012,519	17,467	SH		SOLE	N/A	17,467	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,141,037	259,789	SH		SOLE	N/A	259,789	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	831,321	26,291	SH		SOLE	N/A	26,291	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,113,103	106,172	SH		SOLE	N/A	106,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,401,217	128,723	SH		SOLE	N/A	128,723	0	0
VERMILION ENERGY INC	COM	923725105	2,210,999	177,733	SH		SOLE	N/A	177,733	0	0
VIKING THERAPEUTICS INC	COM	92686J106	967,600	11,800	SH	Call	SOLE	N/A	118	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,617,368	19,724	SH		SOLE	N/A	19,724	0	0
VISA INC	COM CL A	92826C839	7,763,168	27,817	SH		SOLE	N/A	27,817	0	0
VISTRA CORP	COM	92840M102	1,693,400	24,313	SH		SOLE	N/A	24,313	0	0
VULCAN MATLS CO	COM	929160109	16,841,347	61,708	SH		SOLE	N/A	61,708	0	0
WALMART INC	COM	931142103	15,663,695	260,324	SH		SOLE	N/A	260,324	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,442,661	54,896	SH		SOLE	N/A	54,896	0	0
WASTE MGMT INC DEL	COM	94106L109	15,564,000	73,019	SH		SOLE	N/A	73,019	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	909,048	7,876	SH		SOLE	N/A	7,876	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,203,232	10,622	SH		SOLE	N/A	10,622	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,422,467	196,695	SH		SOLE	N/A	196,695	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,115,900	25,876	SH		SOLE	N/A	25,876	0	0
WORKDAY INC	CL A	98138H101	6,362,167	23,326	SH		SOLE	N/A	23,326	0	0
WYNN RESORTS LTD	COM	983134107	964,029	9,430	SH		SOLE	N/A	9,430	0	0
XPEL INC	COM	98379L100	3,374,791	62,473	SH		SOLE	N/A	62,473	0	0
XPO INC	COM	983793100	3,657,849	29,975	SH		SOLE	N/A	29,975	0	0
XYLEM INC	COM	98419M100	5,147,371	39,828	SH		SOLE	N/A	39,828	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,719,207	43,207	SH		SOLE	N/A	43,207	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	923,311	3,063	SH		SOLE	N/A	3,063	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,072,054	129,261	SH		SOLE	N/A	129,261	0	0