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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102   4,682 266,010 SH   SOLE   266,010 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   93 8,506 SH   SOLE   8,506 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   33,702 499,000 SH   SOLE   499,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,358 40,767 SH   SOLE   40,767 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,723 46,234 SH   SOLE   46,234 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,101 51,979 SH   SOLE   51,979 0 0
AGREE RLTY CORP COM 008492100   4,487 78,550 SH   SOLE   78,550 0 0
ALASKA AIR GROUP INC COM 011659109   2,438 56,720 SH   SOLE   56,720 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,158 131,000 SH   SOLE   131,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,278 103,000 SH   SOLE   103,000 0 0
ALLSTATE CORP COM 020002101   4,284 24,760 SH   SOLE   24,760 0 0
ALLY FINL INC COM 02005N100   54,106 1,333,000 SH   SOLE   1,333,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,153 7,717 SH   SOLE   7,717 0 0
ALPHABET INC CAP STK CL C 02079K107   204,790 1,345,000 SH   SOLE   1,345,000 0 0
ALPHABET INC CAP STK CL A 02079K305   75,351 499,243 SH   SOLE   499,243 0 0
AMAZON COM INC COM 023135106   327,156 1,813,707 SH   SOLE   1,813,707 0 0
AMERICAN EXPRESS CO COM 025816109   88,344 388,000 SH   SOLE   388,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,321 416,565 SH   SOLE   416,565 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,875 275,868 SH   SOLE   275,868 0 0
AMERIPRISE FINL INC COM 03076C106   69,274 158,000 SH   SOLE   158,000 0 0
AMETEK INC COM 031100100   75,546 413,044 SH   SOLE   413,044 0 0
APPLE INC COM 037833100   346,047 2,018,000 SH   SOLE   2,018,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,112 190,000 SH   SOLE   190,000 0 0
APPLOVIN CORP COM CL A 03831W108   8,239 119,022 SH   SOLE   119,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,833 29,190 SH   SOLE   29,190 0 0
ARISTA NETWORKS INC COM 040413106   3,165 10,913 SH   SOLE   10,913 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,762 54,097 SH   SOLE   54,097 0 0
AURORA INNOVATION INC CLASS A COM 051774107   109 38,529 SH   SOLE   38,529 0 0
AUTOLIV INC COM 052800109   2,088 17,338 SH   SOLE   17,338 0 0
AUTOZONE INC COM 053332102   69,336 22,000 SH   SOLE   22,000 0 0
AVALONBAY CMNTYS INC COM 053484101   16,088 86,700 SH   SOLE   86,700 0 0
BP PLC SPONSORED ADR 055622104   11,534 306,102 SH   SOLE   306,102 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,517 606,941 SH   SOLE   606,941 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   903 26,396 SH   SOLE   26,396 0 0
BANK AMERICA CORP COM 060505104   2,775 73,175 SH   SOLE   73,175 0 0
BARCLAYS PLC ADR 06738E204   5,907 625,101 SH   SOLE   625,101 0 0
BARRICK GOLD CORP COM 067901108   41 2,456 SH   SOLE   2,456 0 0
BAUSCH HEALTH COS INC COM 071734107   78 7,374 SH   SOLE   7,374 0 0
BAXTER INTL INC COM 071813109   3,163 74,015 SH   SOLE   74,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,231 12,440 SH   SOLE   12,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,045 344,000 SH   SOLE   344,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,424 26,273 SH   SOLE   26,273 0 0
BOSTON PROPERTIES INC COM 101121101   3,919 60,000 SH   SOLE   60,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   48,628 710,000 SH   SOLE   710,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,070 56,602 SH   SOLE   56,602 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,690 200,000 SH   SOLE   200,000 0 0
BROADCOM INC COM 11135F101   136,428 102,933 SH   SOLE   102,933 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   119 3,990 SH   SOLE   3,990 0 0
CGI INC CL A SUB VTG 12532H104   900 8,147 SH   SOLE   8,147 0 0
CVS HEALTH CORP COM 126650100   7,389 92,640 SH   SOLE   92,640 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,832 189,000 SH   SOLE   189,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,165 22,000 SH   SOLE   22,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,996 39,260 SH   SOLE   39,260 0 0
CATERPILLAR INC COM 149123101   74,459 203,200 SH   SOLE   203,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,173 26,100 SH   SOLE   26,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,408 16,976 SH   SOLE   16,976 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,455 161,449 SH   SOLE   161,449 0 0
CHARLES RIV LABS INTL INC COM 159864107   47,145 174,000 SH   SOLE   174,000 0 0
CHART INDS INC COM 16115Q308   3,637 22,080 SH   SOLE   22,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,222 392,000 SH   SOLE   392,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,069 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   2,904 18,410 SH   SOLE   18,410 0 0
CHEWY INC CL A 16679L109   713 44,832 SH   SOLE   44,832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,135 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424   11,531 182,330 SH   SOLE   182,330 0 0
CLOUDFLARE INC CL A COM 18915M107   3,919 40,475 SH   SOLE   40,475 0 0
COCA COLA CO COM 191216100   106,698 1,744,000 SH   SOLE   1,744,000 0 0
COLGATE PALMOLIVE CO COM 194162103   61,684 685,000 SH   SOLE   685,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   329 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   68 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   3,691 124,530 SH   SOLE   124,530 0 0
CONOCOPHILLIPS COM 20825C104   3,773 29,640 SH   SOLE   29,640 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,721 194,000 SH   SOLE   194,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,699 14,601 SH   SOLE   14,601 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,245 217,000 SH   SOLE   217,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   82,164 112,149 SH   SOLE   112,149 0 0
COSTAR GROUP INC COM 22160N109   2,905 30,072 SH   SOLE   30,072 0 0
COURSERA INC COM 22266M104   1,076 76,724 SH   SOLE   76,724 0 0
CRESCENT PT ENERGY CORP COM 22576C101   66 8,043 SH   SOLE   8,043 0 0
CROWN HLDGS INC COM 228368106   2,197 27,718 SH   SOLE   27,718 0 0
CUBESMART COM 229663109   3,482 77,000 SH   SOLE   77,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,003 28,100 PRN   SOLE   28,100 0 0
D R HORTON INC COM 23331A109   3,554 21,596 SH   SOLE   21,596 0 0
DANAHER CORPORATION COM 235851102   70,920 284,000 SH   SOLE   284,000 0 0
DATADOG INC CL A COM 23804L103   59,119 478,306 SH   SOLE   478,306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,275 110,194 SH   SOLE   110,194 0 0
DENALI THERAPEUTICS INC COM 24823R105   898 43,769 SH   SOLE   43,769 0 0
DENTSPLY SIRONA INC COM 24906P109   2,745 82,719 SH   SOLE   82,719 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,108 42,000 SH   SOLE   42,000 0 0
DEXCOM INC COM 252131107   53,400 385,000 SH   SOLE   385,000 0 0
DIGITAL RLTY TR INC COM 253868103   21,174 146,999 SH   SOLE   146,999 0 0
DISNEY WALT CO COM 254687106   102,464 837,398 SH   SOLE   837,398 0 0
DOORDASH INC CL A 25809K105   5,036 36,569 SH   SOLE   36,569 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   32,136 914,000 SH   SOLE   914,000 0 0
DUOLINGO INC CL A COM 26603R106   2,837 12,861 SH   SOLE   12,861 0 0
DOXIMITY INC CL A 26622P107   786 29,203 SH   SOLE   29,203 0 0
EASTGROUP PPTYS INC COM 277276101   4,854 27,000 SH   SOLE   27,000 0 0
EDISON INTL COM 281020107   3,835 54,220 SH   SOLE   54,220 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   642 24,100 SH   SOLE   24,100 0 0
ENERPLUS CORP COM 292766102   51 2,599 SH   SOLE   2,599 0 0
ENTERGY CORP NEW COM 29364G103   55,059 521,000 SH   SOLE   521,000 0 0
EQUINIX INC COM 29444U700   83,358 101,000 SH   SOLE   101,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   124 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,928 61,000 SH   SOLE   61,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,958 237,020 SH   SOLE   237,020 0 0
ESSEX PPTY TR INC COM 297178105   7,344 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105   33,908 491,000 SH   SOLE   491,000 0 0
EXELON CORP COM 30161N101   2,271 60,450 SH   SOLE   60,450 0 0
EXELIXIS INC COM 30161Q104   1,906 80,310 SH   SOLE   80,310 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,311 83,745 SH   SOLE   83,745 0 0
EXXON MOBIL CORP COM 30231G102   176,569 1,519,000 SH   SOLE   1,519,000 0 0
FMC CORP COM NEW 302491303   4,787 75,150 SH   SOLE   75,150 0 0
META PLATFORMS INC CL A 30303M102   236,253 486,538 SH   SOLE   486,538 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,310 52,000 SH   SOLE   52,000 0 0
FEDEX CORP COM 31428X106   3,795 13,098 SH   SOLE   13,098 0 0
FIFTH THIRD BANCORP COM 316773100   38,475 1,034,000 SH   SOLE   1,034,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,857 73,410 SH   SOLE   73,410 0 0
FIRSTENERGY CORP COM 337932107   3,243 83,960 SH   SOLE   83,960 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,400 287,096 SH   SOLE   287,096 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,827 441,787 SH   SOLE   441,787 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   13,729 13,040,567 PRN   SOLE   13,040,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857   56,464 1,200,850 SH   SOLE   1,200,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109   55,759 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,194 156,164 SH   SOLE   156,164 0 0
GAP INC COM 364760108   2,520 91,484 SH   SOLE   91,484 0 0
GENERAL MTRS CO COM 37045V100   7,555 166,600 SH   SOLE   166,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   252 217,288 SH   SOLE   217,288 0 0
GSK PLC SPONSORED ADR 37733W204   7,190 167,711 SH   SOLE   167,711 0 0
GLOBAL PMTS INC COM 37940X102   5,945 44,480 SH   SOLE   44,480 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   213 2,803 SH   SOLE   2,803 0 0
GUARDANT HEALTH INC COM 40131M109   769 37,287 SH   SOLE   37,287 0 0
HCA HEALTHCARE INC COM 40412C101   53,365 160,000 SH   SOLE   160,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,755 102,820 SH   SOLE   102,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   58,635 569,000 SH   SOLE   569,000 0 0
HASHICORP INC COM CL A 418100103   954 35,407 SH   SOLE   35,407 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,001 586,712 SH   SOLE   586,712 0 0
HIGHWOODS PPTYS INC COM 431284108   3,534 135,000 SH   SOLE   135,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   118 22,010 SH   SOLE   22,010 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   716 19,221 SH   SOLE   19,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,430 456,000 SH   SOLE   456,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,979 27,250 SH   SOLE   27,250 0 0
HYATT HOTELS CORP COM CL A 448579102   46,130 289,000 SH   SOLE   289,000 0 0
ICICI BANK LIMITED ADR 45104G104   4,666 176,668 SH   SOLE   176,668 0 0
INGREDION INC COM 457187102   1,860 15,920 SH   SOLE   15,920 0 0
INSPIRE MED SYS INC COM 457730109   1,843 8,580 SH   SOLE   8,580 0 0
INSULET CORP COM 45784P101   1,243 7,250 SH   SOLE   7,250 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   430 4,067 SH   SOLE   4,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,589 339,000 SH   SOLE   339,000 0 0
INTUIT COM 461202103   74,181 114,125 SH   SOLE   114,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,677 4,201 SH   SOLE   4,201 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,128 595,704 SH   SOLE   595,704 0 0
JPMORGAN CHASE & CO COM 46625H100   155,106 774,370 SH   SOLE   774,370 0 0
JOHNSON & JOHNSON COM 478160104   3,029 19,148 SH   SOLE   19,148 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,107 59,668 SH   SOLE   59,668 0 0
KKR & CO INC COM 48251W104   3,740 37,188 SH   SOLE   37,188 0 0
KT CORP SPONSORED ADR 48268K101   441 31,468 SH   SOLE   31,468 0 0
KENVUE INC COM 49177J102   1,782 83,041 SH   SOLE   83,041 0 0
KIMCO RLTY CORP COM 49446R109   7,698 392,556 SH   SOLE   392,556 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,614 130,700 SH   SOLE   130,700 0 0
KROGER CO COM 501044101   8,355 146,250 SH   SOLE   146,250 0 0
LPL FINL HLDGS INC COM 50212V100   64,993 246,000 SH   SOLE   246,000 0 0
LAM RESEARCH CORP COM 512807108   11,357 11,689 SH   SOLE   11,689 0 0
LEMONADE INC COM 52567D107   401 24,459 SH   SOLE   24,459 0 0
ELI LILLY & CO COM 532457108   147,128 189,120 SH   SOLE   189,120 0 0
LITHIA MTRS INC COM 536797103   2,296 7,630 SH   SOLE   7,630 0 0
LOWES COS INC COM 548661107   58,843 231,000 SH   SOLE   231,000 0 0
MAGNA INTL INC COM 559222401   1,701 31,220 SH   SOLE   31,220 0 0
MANULIFE FINL CORP COM 56501R106   571 22,842 SH   SOLE   22,842 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,080 3,388 SH   SOLE   3,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104   182,784 379,559 SH   SOLE   379,559 0 0
MCKESSON CORP COM 58155Q103   42,948 80,000 SH   SOLE   80,000 0 0
MERCADOLIBRE INC COM 58733R102   4,017 2,657 SH   SOLE   2,657 0 0
MERCK & CO INC COM 58933Y105   80,150 607,424 SH   SOLE   607,424 0 0
MICROSOFT CORP COM 594918104   411,374 977,785 SH   SOLE   977,785 0 0
MICRON TECHNOLOGY INC COM 595112103   80,363 681,675 SH   SOLE   681,675 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,168 54,477 SH   SOLE   54,477 0 0
MODERNA INC COM 60770K107   3,785 35,516 SH   SOLE   35,516 0 0
MONDELEZ INTL INC CL A 609207105   60,480 864,000 SH   SOLE   864,000 0 0
MORGAN STANLEY COM NEW 617446448   53,106 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,273 105,000 SH   SOLE   105,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   305 200,000 PRN   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508   6,540 96,610 SH   SOLE   96,610 0 0
NNN REIT INC COM 637417106   6,753 158,000 SH   SOLE   158,000 0 0
NETFLIX INC COM 64110L106   84,094 138,465 SH   SOLE   138,465 0 0
NEWMONT CORP COM 651639106   45,213 1,261,530 SH   SOLE   1,261,530 0 0
NICE LTD SPONSORED ADR 653656108   1,900 7,290 SH   SOLE   7,290 0 0
NISOURCE INC COM 65473P105   46,220 1,671,000 SH   SOLE   1,671,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   147 22,826 SH   SOLE   22,826 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,814 79,000 SH   SOLE   79,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,293 13,362 SH   SOLE   13,362 0 0
NOVO-NORDISK A S ADR 670100205   6,921 53,901 SH   SOLE   53,901 0 0
NVIDIA CORPORATION COM 67066G104   405,708 449,011 SH   SOLE   449,011 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,160 174,000 SH   SOLE   174,000 0 0
OPEN TEXT CORP COM 683715106   425 10,940 SH   SOLE   10,940 0 0
ORGANON & CO COMMON STOCK 68622V106   1,720 91,480 SH   SOLE   91,480 0 0
ORIX CORP SPONSORED ADR 686330101   475 4,307 SH   SOLE   4,307 0 0
PALO ALTO NETWORKS INC COM 697435105   66,104 232,654 SH   SOLE   232,654 0 0
PARKER-HANNIFIN CORP COM 701094104   99,486 179,000 SH   SOLE   179,000 0 0
PENUMBRA INC COM 70975L107   892 3,999 SH   SOLE   3,999 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   886 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,407 421,254 SH   SOLE   421,254 0 0
PFIZER INC COM 717081103   1,989 71,662 SH   SOLE   71,662 0 0
PHILIP MORRIS INTL INC COM 718172109   2,401 26,209 SH   SOLE   26,209 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,213 10,436 SH   SOLE   10,436 0 0
PINTEREST INC CL A 72352L106   2,026 58,428 SH   SOLE   58,428 0 0
PROCTER AND GAMBLE CO COM 742718109   82,736 509,928 SH   SOLE   509,928 0 0
PROLOGIS INC. COM 74340W103   102,803 789,455 SH   SOLE   789,455 0 0
PUBLIC STORAGE COM 74460D109   66,224 228,311 SH   SOLE   228,311 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,614 2,000,000 PRN   SOLE   2,000,000 0 0
REALTY INCOME CORP COM 756109104   27,222 503,183 SH   SOLE   503,183 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   443 44,398 SH   SOLE   44,398 0 0
REGENCY CTRS CORP COM 758849103   4,122 68,060 SH   SOLE   68,060 0 0
RELX PLC SPONSORED ADR 759530108   3,153 72,828 SH   SOLE   72,828 0 0
RESMED INC COM 761152107   31,289 158,000 SH   SOLE   158,000 0 0
REXFORD INDL RLTY INC COM 76169C100   7,797 155,000 SH   SOLE   155,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   209 19,124 SH   SOLE   19,124 0 0
ROBLOX CORP CL A 771049103   1,851 48,477 SH   SOLE   48,477 0 0
ROKU INC COM CL A 77543R102   1,268 19,452 SH   SOLE   19,452 0 0
SHELL PLC SPON ADS 780259305   4,325 64,510 SH   SOLE   64,510 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,088 9,412 SH   SOLE   9,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,239 158,000 SH   SOLE   158,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   40,708 429,000 SH   SOLE   429,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   60,369 108,500 SH   SOLE   108,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,455 301,630 SH   SOLE   301,630 0 0
SALESFORCE INC COM 79466L302   100,257 332,880 SH   SOLE   332,880 0 0
SAMSARA INC COM CL A 79589L106   1,312 34,720 SH   SOLE   34,720 0 0
SANA BIOTECHNOLOGY INC COM 799566104   295 29,456 SH   SOLE   29,456 0 0
SANOFI SPONSORED ADR 80105N105   2,107 43,360 SH   SOLE   43,360 0 0
SAP SE SPON ADR 803054204   1,926 9,876 SH   SOLE   9,876 0 0
SCHLUMBERGER LTD COM STK 806857108   71,691 1,308,000 SH   SOLE   1,308,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,695 37,255 SH   SOLE   37,255 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,565 512,000 SH   SOLE   512,000 0 0
SERVICENOW INC COM 81762P102   109,759 143,965 SH   SOLE   143,965 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,267 35,698 SH   SOLE   35,698 0 0
SHOPIFY INC CL A 82509L107   17,336 224,643 SH   SOLE   224,643 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,536 45,964 SH   SOLE   45,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,156 141,579 SH   SOLE   141,579 0 0
SNOWFLAKE INC CL A 833445109   1,745 10,800 SH   SOLE   10,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,137 19,035 SH   SOLE   19,035 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,293 29,905 SH   SOLE   29,905 0 0
STRYKER CORPORATION COM 863667101   20,041 56,000 SH   SOLE   56,000 0 0
SUN CMNTYS INC COM 866674104   7,972 62,000 SH   SOLE   62,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   380 10,306 SH   SOLE   10,306 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,343 5,290 SH   SOLE   5,290 0 0
SWEETGREEN INC COM CL A 87043Q108   1,871 74,084 SH   SOLE   74,084 0 0
SYNOPSYS INC COM 871607107   5,141 8,996 SH   SOLE   8,996 0 0
TJX COS INC NEW COM 872540109   61,461 606,000 SH   SOLE   606,000 0 0
T-MOBILE US INC COM 872590104   52,615 322,357 SH   SOLE   322,357 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   550 39,577 SH   SOLE   39,577 0 0
TANGER INC COM 875465106   2,421 82,000 SH   SOLE   82,000 0 0
TARGET CORP COM 87612E106   2,721 15,352 SH   SOLE   15,352 0 0
10X GENOMICS INC CL A COM 88025U109   611 16,273 SH   SOLE   16,273 0 0
TENARIS S A SPONSORED ADS 88031M109   3,909 99,544 SH   SOLE   99,544 0 0
TERADYNE INC COM 880770102   2,886 25,575 SH   SOLE   25,575 0 0
TERNIUM SA SPONSORED ADS 880890108   657 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   3,054 46,000 SH   SOLE   46,000 0 0
TESLA INC COM 88160R101   73,576 418,547 SH   SOLE   418,547 0 0
THE TRADE DESK INC COM CL A 88339J105   8,161 93,352 SH   SOLE   93,352 0 0
TRANSDIGM GROUP INC COM 893641100   77,591 63,000 SH   SOLE   63,000 0 0
TYSON FOODS INC CL A 902494103   4,239 72,170 SH   SOLE   72,170 0 0
UDR INC COM 902653104   4,508 120,513 SH   SOLE   120,513 0 0
UGI CORP NEW COM 902681105   1,420 57,880 SH   SOLE   57,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,409 83,251 SH   SOLE   83,251 0 0
ULTA BEAUTY INC COM 90384S303   45,491 87,000 SH   SOLE   87,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,971 181,870 SH   SOLE   181,870 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   575 36,061 SH   SOLE   36,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,034 200,000 SH   SOLE   200,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   995 17,000 PRN   SOLE   17,000 0 0
VENTAS INC COM 92276F100   12,339 283,399 SH   SOLE   283,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   420,661 875,100 SH   SOLE   875,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,620 30,300 PRN   SOLE   30,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   72,674 317,925 SH   SOLE   317,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,054 338,800 SH   SOLE   338,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49,325 118,000 SH   SOLE   118,000 0 0
VIATRIS INC COM 92556V106   2,070 173,408 SH   SOLE   173,408 0 0
VICI PPTYS INC COM 925652109   46,916 1,574,900 SH   SOLE   1,574,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31 1,897 SH   SOLE   1,897 0 0
VISA INC COM CL A 92826C839   5,451 19,533 SH   SOLE   19,533 0 0
VISTRA CORP COM 92840M102   2,644 37,968 SH   SOLE   37,968 0 0
VONTIER CORPORATION COM 928881101   2,858 63,000 SH   SOLE   63,000 0 0
VOYA FINANCIAL INC COM 929089100   44,648 604,000 SH   SOLE   604,000 0 0
WEC ENERGY GROUP INC COM 92939U106   32,273 393,000 SH   SOLE   393,000 0 0
WALMART INC COM 931142103   72,926 1,212,000 SH   SOLE   1,212,000 0 0
WASTE MGMT INC DEL COM 94106L109   59,256 278,000 SH   SOLE   278,000 0 0
WATSCO INC COM 942622200   2,408 5,574 SH   SOLE   5,574 0 0
WAYFAIR INC CL A 94419L101   1,864 27,457 SH   SOLE   27,457 0 0
WELLS FARGO CO NEW COM 949746101   71,656 1,236,300 SH   SOLE   1,236,300 0 0
WELLTOWER INC COM 95040Q104   22,893 245,000 SH   SOLE   245,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   108,365 1,422,300 SH   SOLE   1,422,300 0 0
WORKDAY INC CL A 98138H101   3,338 12,239 SH   SOLE   12,239 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,602 240,000 SH   SOLE   240,000 0 0
YALLA GROUP LTD ADS 98459U103   307 63,751 SH   SOLE   63,751 0 0
YETI HLDGS INC COM 98585X104   787 20,412 SH   SOLE   20,412 0 0
ZOETIS INC CL A 98978V103   45,348 268,000 SH   SOLE   268,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,125 134,737 SH   SOLE   134,737 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,601 323,807 SH   SOLE   323,807 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,680 56,605 SH   SOLE   56,605 0 0
BBB FOODS INC CL A COM G0896C103   661 27,800 SH   SOLE   27,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,940 224,865 SH   SOLE   224,865 0 0
CREDICORP LTD COM G2519Y108   4,716 27,836 SH   SOLE   27,836 0 0
EATON CORP PLC SHS G29183103   74,731 239,000 SH   SOLE   239,000 0 0
EVEREST GROUP LTD COM G3223R108   8,245 20,743 SH   SOLE   20,743 0 0
ICON PLC SHS G4705A100   47,033 140,000 SH   SOLE   140,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,743 22,780 SH   SOLE   22,780 0 0
MEDTRONIC PLC SHS G5960L103   9,399 107,848 SH   SOLE   107,848 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,863 228,334 SH   SOLE   228,334 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,860 491,186 SH   SOLE   491,186 0 0
TORM PLC SHS CL A G89479102   1,204 34,450 SH   SOLE   34,450 0 0
VTEX SHS CL A G9470A102   184 22,544 SH   SOLE   22,544 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,884 35,940 SH   SOLE   35,940 0 0
WNS HLDGS LTD COM SHS G98196101   476 9,424 SH   SOLE   9,424 0 0
CHUBB LIMITED COM H1467J104   10,263 39,604 SH   SOLE   39,604 0 0
GLOBANT S A COM L44385109   3,705 18,350 SH   SOLE   18,350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,621 9,930 SH   SOLE   9,930 0 0
CAMTEK LTD ORD M20791105   1,026 12,253 SH   SOLE   12,253 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,975 42,530 SH   SOLE   42,530 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   144 542 SH   SOLE   542 0 0
FRONTLINE PLC COM M46528101   51 2,172 SH   SOLE   2,172 0 0
ODDITY TECH LTD SHS CL A M7518J104   725 16,686 SH   SOLE   16,686 0 0
WIX COM LTD SHS M98068105   97 702 SH   SOLE   702 0 0
AERCAP HOLDINGS NV SHS N00985106   7,320 84,224 SH   SOLE   84,224 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,120 9,398 SH   SOLE   9,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109   47,076 190,000 SH   SOLE   190,000 0 0
STELLANTIS N.V SHS N82405106   7,621 269,294 SH   SOLE   269,294 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   50 2,500 SH   SOLE   2,500 0 0
DANAOS CORPORATION SHS Y1968P121   369 5,111 SH   SOLE   5,111 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   108 5,319 SH   SOLE   5,319 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   213 8,939 SH   SOLE   8,939 0 0