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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   3,464,412 18,664 SH   SOLE   18,664 0 0
ACUITY INC COM 00508Y102   2,569,602 8,613 SH   SOLE   8,613 0 0
APTIV PLC COM SHS G3265R107   4,371,810 64,084 SH   SOLE   64,084 0 0
ARIS MNG CORP COM 04040Y109   105,994,035 15,750,000 SH   SOLE   15,750,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   242,927,010 1,501,960 SH   SOLE   1,501,960 0 0
BATH & BODY WORKS INC COM 070830104   2,364,174 78,911 SH   SOLE   78,911 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   444,239,988 29,130,491 SH   SOLE   29,130,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,992,741 64,652 SH   SOLE   64,652 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,583,395 198,556 SH   SOLE   198,556 0 0
CENTENE CORP DEL COM 15135B101   3,460,730 63,757 SH   SOLE   63,757 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,239,360 10,370 SH   SOLE   10,370 0 0
CIRRUS LOGIC INC COM 172755100   2,565,716 24,610 SH   SOLE   24,610 0 0
CORNING INC COM 219350105   4,266,627 81,130 SH   SOLE   81,130 0 0
CVS HEALTH CORP COM 126650100   3,912,132 56,714 SH   SOLE   56,714 0 0
DISNEY WALT CO COM 254687106   4,880,042 39,352 SH   SOLE   39,352 0 0
EDISON INTL COM 281020107   7,143,194 138,434 SH   SOLE   138,434 0 0
ELEVANCE HEALTH INC COM 036752103   3,462,522 8,902 SH   SOLE   8,902 0 0
EVOTEC AG SPONSORED ADS 30050E105   19,310,344 4,597,701 SH   SOLE   4,597,701 0 0
EXELIXIS INC COM 30161Q104   2,684,652 60,911 SH   SOLE   60,911 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,872,555 22,958 SH   SOLE   22,958 0 0
FLEX LNG LTD SHS G35947202   3,670,618 73,530 SH   SOLE   73,530 0 0
GAP INC COM 364760108   2,709,107 124,214 SH   SOLE   124,214 0 0
GDEV INC *W EXP 99/99/999 G6529J118   29,082 2,219,970 SH   SOLE   2,219,970 0 0
GEN DIGITAL INC COM 668771108   4,232,983 143,979 SH   SOLE   143,979 0 0
GENPACT LIMITED SHS G3922B107   2,009,145 45,652 SH   SOLE   45,652 0 0
GILEAD SCIENCES INC COM 375558103   8,014,127 72,284 SH   SOLE   72,284 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,204,806,817 450,387,613 SH   SOLE   450,387,613 0 0
GLOBE LIFE INC COM 37959E102   3,601,800 28,979 SH   SOLE   28,979 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,641,720 46,023 SH   SOLE   46,023 0 0
INVESCO LTD SHS G491BT108   3,997,001 253,456 SH   SOLE   253,456 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   534,177,956 8,726,972 SH   SOLE   8,726,972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,206,384 56,807 SH   SOLE   56,807 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,955,367 18,426 SH   SOLE   18,426 0 0
JONES LANG LASALLE INC COM 48020Q107   2,422,237 9,470 SH   SOLE   9,470 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,422,224 19,959 SH   SOLE   19,959 0 0
LEIDOS HOLDINGS INC COM 525327102   4,500,420 28,527 SH   SOLE   28,527 0 0
MAXIMUS INC COM 577933104   2,231,939 31,794 SH   SOLE   31,794 0 0
MERCK & CO INC COM 58933Y105   3,531,565 44,613 SH   SOLE   44,613 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   29,864,423 539,751 SH   SOLE   539,751 0 0
NEXTDECADE CORP COM 65342K105   126,578,810 14,206,376 SH   SOLE   14,206,376 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,964,361 54,522 SH   SOLE   54,522 0 0
NORTHERN TR CORP COM 665859104   4,983,608 39,306 SH   SOLE   39,306 0 0
OLD REP INTL CORP COM 680223104   2,165,402 56,332 SH   SOLE   56,332 0 0
OSHKOSH CORP COM 688239201   2,827,146 24,900 SH   SOLE   24,900 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   65,708,791 12,985,927 SH   SOLE   12,985,927 0 0
RTX CORPORATION COM 75513E101   4,231,660 28,980 SH   SOLE   28,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,717,897 23,127 SH   SOLE   23,127 0 0
SPIRE INC COM 84857L101   2,044,012 28,004 SH   SOLE   28,004 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,669,011 51,715 SH   SOLE   51,715 0 0
TRUIST FINL CORP COM 89832Q109   4,012,257 93,330 SH   SOLE   93,330 0 0
TYSON FOODS INC CL A 902494103   3,412,620 61,005 SH   SOLE   61,005 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,466,785 67,713 SH   SOLE   67,713 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,697,634 20,412 SH   SOLE   20,412 0 0
VICI PPTYS INC COM 925652109   8,203,725 251,648 SH   SOLE   251,648 0 0