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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   3,515,795 19,785 SH   SOLE   19,785 0 0
ALLSTATE CORP COM 020002101   4,131,297 21,429 SH   SOLE   21,429 0 0
ARIS MNG CORP COM 04040Y109   55,125,000 15,750,000 SH   SOLE   15,750,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   185,281,786 1,501,960 SH   SOLE   1,501,960 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,974,570 51,732 SH   SOLE   51,732 0 0
BAXTER INTL INC COM 071813109   3,237,518 111,026 SH   SOLE   111,026 0 0
BECTON DICKINSON & CO COM 075887109   3,812,550 16,805 SH   SOLE   16,805 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,283,275 171,881 SH   SOLE   171,881 0 0
CITIGROUP INC COM NEW 172967424   4,241,490 60,257 SH   SOLE   60,257 0 0
COCA COLA CONS INC COM 191098102   2,458,240 1,951 SH   SOLE   1,951 0 0
COLUMBIA BKG SYS INC COM 197236102   2,284,965 84,597 SH   SOLE   84,597 0 0
CUMMINS INC COM 231021106   3,902,577 11,195 SH   SOLE   11,195 0 0
DROPBOX INC CL A 26210C104   2,455,770 81,750 SH   SOLE   81,750 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   69,862,654 2,232,747 SH   SOLE   2,232,747 0 0
EPAM SYS INC COM 29414B104   4,758,938 20,353 SH   SOLE   20,353 0 0
EVOTEC AG SPONSORED ADS 30050E105   19,126,436 4,597,701 SH   SOLE   4,597,701 0 0
EXELIXIS INC COM 30161Q104   2,316,981 69,579 SH   SOLE   69,579 0 0
FEDERATED HERMES INC CL B 314211103   2,402,468 58,440 SH   SOLE   58,440 0 0
FLOWSERVE CORP COM 34354P105   2,337,900 40,645 SH   SOLE   40,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,396,682 49,765 SH   SOLE   49,765 0 0
GAP INC COM 364760108   2,365,103 100,089 SH   SOLE   100,089 0 0
GDEV INC *W EXP 99/99/999 G6529J118   62,825 2,219,970 SH   SOLE   2,219,970 0 0
GEN DIGITAL INC COM 668771108   3,787,256 138,322 SH   SOLE   138,322 0 0
GENPACT LIMITED SHS G3922B107   2,421,134 56,371 SH   SOLE   56,371 0 0
GILEAD SCIENCES INC COM 375558103   4,055,782 43,908 SH   SOLE   43,908 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,326,132,474 450,387,613 SH   SOLE   450,387,613 0 0
GLOBE LIFE INC COM 37959E102   4,139,511 37,119 SH   SOLE   37,119 0 0
INVESCO LTD SHS G491BT108   3,853,379 220,445 SH   SOLE   220,445 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   436,895,026 8,235,533 SH   SOLE   8,235,533 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,402,222 56,483 SH   SOLE   56,483 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,463,369 20,003 SH   SOLE   20,003 0 0
JONES LANG LASALLE INC COM 48020Q107   2,315,725 9,148 SH   SOLE   9,148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,318,218 15,780 SH   SOLE   15,780 0 0
LEIDOS HOLDINGS INC COM 525327102   2,988,093 20,742 SH   SOLE   20,742 0 0
MATCH GROUP INC NEW COM 57667L107   3,513,283 107,407 SH   SOLE   107,407 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   14,951,103 539,751 SH   SOLE   539,751 0 0
NEXTDECADE CORP COM 65342K105   109,531,159 14,206,376 SH   SOLE   14,206,376 0 0
OLD REP INTL CORP COM 680223104   2,407,504 66,524 SH   SOLE   66,524 0 0
PFIZER INC COM 717081103   3,830,932 144,400 SH   SOLE   144,400 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,784,867 12,985,927 SH   SOLE   12,985,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,818,002 162,330 SH   SOLE   162,330 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,361,343 38,945 SH   SOLE   38,945 0 0
SLM CORP COM 78442P106   2,501,506 90,700 SH   SOLE   90,700 0 0
SOLVENTUM CORP COM SHS 83444M101   3,568,231 54,015 SH   SOLE   54,015 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,229,940 65,076 SH   SOLE   65,076 0 0
THE CIGNA GROUP COM 125523100   3,484,611 12,619 SH   SOLE   12,619 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,342,747 46,437 SH   SOLE   46,437 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,690,221 48,303 SH   SOLE   48,303 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,386,257 6,763 SH   SOLE   6,763 0 0
UNUM GROUP COM 91529Y106   2,463,010 33,726 SH   SOLE   33,726 0 0
US BANCORP DEL COM NEW 902973304   3,883,126 81,186 SH   SOLE   81,186 0 0
VALMONT INDS INC COM 920253101   2,309,225 7,530 SH   SOLE   7,530 0 0
VICI PPTYS INC COM 925652109   3,712,737 127,105 SH   SOLE   127,105 0 0
WESTERN UN CO COM 959802109   2,333,601 220,151 SH   SOLE   220,151 0 0
WP CAREY INC COM 92936U109   2,363,833 43,389 SH   SOLE   43,389 0 0