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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,151 35,578 SH   SOLE   35,578 0 0
AGCO CORP COM 001084102 4,877 33,400 SH   SOLE   33,400 0 0
ASGN INC COM 00191U102 3,268 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 17,259 730,400 SH   SOLE   730,400 0 0
ABBOTT LABS COM 002824100 41,142 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 51,926 320,313 SH   SOLE   320,313 0 0
ABIOMED INC COM 003654100 4,306 13,000 SH   SOLE   13,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,495 115,154 SH   SOLE   115,154 0 0
ACI WORLDWIDE INC COM 004498101 1,937 61,500 SH   SOLE   61,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,910 123,700 SH   SOLE   123,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,517 58,200 SH   SOLE   58,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,236 63,952 SH   SOLE   63,952 0 0
AECOM COM 00766T100 10,158 132,247 SH   SOLE   132,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,156 348,965 SH   SOLE   348,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,248 85,000 SH   SOLE   85,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,824 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100 3,578 53,911 SH   SOLE   53,911 0 0
AGILON HEALTH INC COM 00857U107 3,042 120,000 SH   SOLE   120,000 0 0
AIRBNB INC COM CL A 009066101 5,447 31,710 SH   SOLE   31,710 0 0
AIR PRODS & CHEMS INC COM 009158106 10,801 43,220 SH   SOLE   43,220 0 0
ALASKA AIR GROUP INC COM 011659109 9,073 156,400 SH   SOLE   156,400 0 0
ALBEMARLE CORP COM 012653101 4,865 22,000 SH   SOLE   22,000 0 0
ALCOA CORP COM 013872106 4,585 50,930 SH   SOLE   50,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,341 76,230 SH   SOLE   76,230 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,180 5,000 SH   SOLE   5,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,238 51,823 SH   SOLE   51,823 0 0
ALLSTATE CORP COM 020002101 7,741 55,889 SH   SOLE   55,889 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,799 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 197,744 70,800 SH   SOLE   70,800 0 0
ALPHABET INC CAP STK CL A 02079K305 63,137 22,700 SH   SOLE   22,700 0 0
ALTAIR ENGR INC COM CL A 021369103 3,993 62,000 SH   SOLE   62,000 0 0
ALTICE USA INC CL A 02156K103 3,142 251,777 SH   SOLE   251,777 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,830 47,000 SH   SOLE   47,000 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 279 19,305 SH   SOLE   19,305 0 0
AMAZON COM INC COM 023135106 215,157 66,000 SH   SOLE   66,000 0 0
AMEDISYS INC COM 023436108 2,670 15,500 SH   SOLE   15,500 0 0
AMEREN CORP COM 023608102 23,915 255,071 SH   SOLE   255,071 0 0
AMERICAN ASSETS TR INC COM 024013104 455 12,000 SH   SOLE   12,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,366 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 51,042 272,952 SH   SOLE   272,952 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,676 216,740 SH   SOLE   216,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,634 137,548 SH   SOLE   137,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,682 46,500 SH   SOLE   46,500 0 0
AMERICOLD RLTY TR COM 03064D108 2,556 91,692 SH   SOLE   91,692 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,056 65,000 SH   SOLE   65,000 0 0
AMERIPRISE FINL INC COM 03076C106 26,732 89,000 SH   SOLE   89,000 0 0
AMETEK INC COM 031100100 17,959 134,851 SH   SOLE   134,851 0 0
ANSYS INC COM 03662Q105 5,241 16,500 SH   SOLE   16,500 0 0
ANTHEM INC COM 036752103 51,539 104,921 SH   SOLE   104,921 0 0
ANTERIX INC COM 03676C100 2,003 34,600 SH   SOLE   34,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,340 319,664 SH   SOLE   319,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,093 113,964 SH   SOLE   113,964 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,083 41,000 SH   SOLE   41,000 0 0
APPLE INC COM 037833100 428,248 2,452,600 SH   SOLE   2,452,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,672 260,000 SH   SOLE   260,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,570 25,036 SH   SOLE   25,036 0 0
APPLIED MATLS INC COM 038222105 39,145 297,000 SH   SOLE   297,000 0 0
ARAMARK COM 03852U106 7,299 194,117 SH   SOLE   194,117 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,159 36,206 SH   SOLE   36,206 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 641 4,000 SH   SOLE   4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,756 131,990 SH   SOLE   131,990 0 0
ATMOS ENERGY CORP COM 049560105 3,395 28,409 SH   SOLE   28,409 0 0
AUTOLIV INC COM 052800109 4,874 63,768 SH   SOLE   63,768 0 0
AVALONBAY CMNTYS INC COM 053484101 24,514 98,700 SH   SOLE   98,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,876 64,558 SH   SOLE   64,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,738 42,000 SH   SOLE   42,000 0 0
AXONICS INC COM 05465P101 3,255 52,000 SH   SOLE   52,000 0 0
BP PLC SPONSORED ADR 055622104 18,041 613,655 SH   SOLE   613,655 0 0
BAIDU INC SPON ADR REP A 056752108 573 4,330 SH   SOLE   4,330 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31,794 2,039,379 SH   SOLE   2,039,379 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,583 208,267 SH   SOLE   208,267 0 0
BALL CORP COM 058498106 5,110 56,775 SH   SOLE   56,775 0 0
BK OF AMERICA CORP COM 060505104 66,381 1,610,400 SH   SOLE   1,610,400 0 0
BANKFINANCIAL CORP COM 06643P104 1,854 179,000 SH   SOLE   179,000 0 0
BATH & BODY WORKS INC COM 070830104 2,342 49,000 SH   SOLE   49,000 0 0
BATTALION OIL CORP COM 07134L107 2,711 145,919 SH   SOLE   145,919 0 0
BAUSCH HEALTH COS INC COM 071734107 1,577 69,000 SH   SOLE   69,000 0 0
BECTON DICKINSON & CO COM 075887109 9,842 37,000 SH   SOLE   37,000 0 0
BENEFITFOCUS INC COM 08180D106 1,396 110,642 SH   SOLE   110,642 0 0
BERKLEY W R CORP COM 084423102 1,734 26,037 SH   SOLE   26,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,951 220,880 SH   SOLE   220,880 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,985 86,000 SH   SOLE   86,000 0 0
BEST BUY INC COM 086516101 2,603 28,641 SH   SOLE   28,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,660 47,376 SH   SOLE   47,376 0 0
BIG LOTS INC COM 089302103 1,730 50,000 SH   SOLE   50,000 0 0
BIO RAD LABS INC CL A 090572207 2,535 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,707 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 6,065 28,800 SH   SOLE   28,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,758 16,170 SH   SOLE   16,170 0 0
BLACKBAUD INC COM 09227Q100 1,682 28,100 SH   SOLE   28,100 0 0
BLACKROCK INC COM 09247X101 9,629 12,600 SH   SOLE   12,600 0 0
BLACKSTONE INC COM 09260D107 18,279 144,000 SH   SOLE   144,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 435 18,000 SH   SOLE   18,000 0 0
BLUCORA INC COM 095229100 2,424 124,000 SH   SOLE   124,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,373 266,000 SH   SOLE   266,000 0 0
BOEING CO COM 097023105 8,503 44,400 SH   SOLE   44,400 0 0
BOOKING HOLDINGS INC COM 09857L108 14,161 6,030 SH   SOLE   6,030 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,310 14,912 SH   SOLE   14,912 0 0
BORGWARNER INC COM 099724106 2,101 54,000 SH   SOLE   54,000 0 0
BOSTON BEER INC CL A 100557107 1,942 5,000 SH   SOLE   5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,537 533,000 SH   SOLE   533,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 929 7,000 SH   SOLE   7,000 0 0
BRIGHTCOVE INC COM 10921T101 1,271 163,000 SH   SOLE   163,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,641 542,810 SH   SOLE   542,810 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,265 172,308 SH   SOLE   172,308 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,904 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 62,585 99,392 SH   SOLE   99,392 0 0
BRUKER CORP COM 116794108 2,976 46,283 SH   SOLE   46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,791 58,737 SH   SOLE   58,737 0 0
BURLINGTON STORES INC COM 122017106 2,338 12,834 SH   SOLE   12,834 0 0
CDW CORP COM 12514G108 7,624 42,616 SH   SOLE   42,616 0 0
CF INDS HLDGS INC COM 125269100 7,797 75,656 SH   SOLE   75,656 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,370 22,000 SH   SOLE   22,000 0 0
CMS ENERGY CORP COM 125896100 6,315 90,286 SH   SOLE   90,286 0 0
CSX CORP COM 126408103 2,359 63,000 SH   SOLE   63,000 0 0
CVS HEALTH CORP COM 126650100 19,558 193,242 SH   SOLE   193,242 0 0
CABLE ONE INC COM 12685J105 2,489 1,700 SH   SOLE   1,700 0 0
CACI INTL INC CL A 127190304 4,896 16,252 SH   SOLE   16,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,032 61,002 SH   SOLE   61,002 0 0
CALLAWAY GOLF CO COM 131193104 1,312 56,000 SH   SOLE   56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,887 155,761 SH   SOLE   155,761 0 0
CANADIAN NATL RY CO COM 136375102 3,085 23,000 SH   SOLE   23,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,437 136,117 SH   SOLE   136,117 0 0
CANO HEALTH INC COM CL A 13781Y103 984 155,000 SH   SOLE   155,000 0 0
CANON INC SPONSORED ADR 138006309 966 39,755 SH   SOLE   39,755 0 0
CARETRUST REIT INC COM 14174T107 15,301 792,809 SH   SOLE   792,809 0 0
CARLISLE COS INC COM 142339100 3,172 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 2,605 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,358 95,000 SH   SOLE   95,000 0 0
CATALENT INC COM 148806102 4,991 45,000 SH   SOLE   45,000 0 0
CATERPILLAR INC COM 149123101 20,499 92,000 SH   SOLE   92,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,133 41,000 SH   SOLE   41,000 0 0
CELANESE CORP DEL COM 150870103 9,287 65,000 SH   SOLE   65,000 0 0
CENTENE CORP DEL COM 15135B101 2,021 24,000 SH   SOLE   24,000 0 0
CERNER CORP COM 156782104 1,188 12,700 SH   SOLE   12,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,890 13,700 SH   SOLE   13,700 0 0
CHART INDS INC COM 16115Q308 2,577 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,210 52,000 SH   SOLE   52,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3,205 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3,312 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,720 30,900 SH   SOLE   30,900 0 0
CHEVRON CORP NEW COM 166764100 55,545 341,120 SH   SOLE   341,120 0 0
CHEWY INC CL A 16679L109 860 21,101 SH   SOLE   21,101 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 405 53,300 SH   SOLE   53,300 0 0
CHURCHILL DOWNS INC COM 171484108 4,147 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 3,521 58,073 SH   SOLE   58,073 0 0
CISCO SYS INC COM 17275R102 20,403 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 22,978 430,300 SH   SOLE   430,300 0 0
CITRIX SYS INC COM 177376100 1,312 13,000 SH   SOLE   13,000 0 0
CLEAN HARBORS INC COM 184496107 3,238 29,000 SH   SOLE   29,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,016 110,000 SH   SOLE   110,000 0 0
CLOROX CO DEL COM 189054109 3,337 24,000 SH   SOLE   24,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,288 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 45,998 741,900 SH   SOLE   741,900 0 0
CODORUS VY BANCORP INC COM 192025104 1,947 88,500 SH   SOLE   88,500 0 0
COGNEX CORP COM 192422103 3,202 41,500 SH   SOLE   41,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,256 114,372 SH   SOLE   114,372 0 0
COLFAX CORP COM 194014106 1,990 50,000 SH   SOLE   50,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,444 27,000 SH   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101 47,043 1,004,766 SH   SOLE   1,004,766 0 0
COMMVAULT SYS INC COM 204166102 1,148 17,300 SH   SOLE   17,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 330 102,365 SH   SOLE   102,365 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 85 5,694 SH   SOLE   5,694 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,977 126,000 SH   SOLE   126,000 0 0
CONAGRA BRANDS INC COM 205887102 7,661 228,200 SH   SOLE   228,200 0 0
CONCENTRIX CORP COM 20602D101 1,332 8,000 SH   SOLE   8,000 0 0
CONMED CORP COM 207410101 2,822 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 27,310 273,100 SH   SOLE   273,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,132 65,700 SH   SOLE   65,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,962 265,999 SH   SOLE   265,999 0 0
COOPER COS INC COM NEW 216648402 3,711 8,886 SH   SOLE   8,886 0 0
COPART INC COM 217204106 4,253 33,900 SH   SOLE   33,900 0 0
CORECIVIC INC COM 21871N101 10,889 974,802 SH   SOLE   974,802 0 0
CORTEVA INC COM 22052L104 28,567 496,985 SH   SOLE   496,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,230 90,700 SH   SOLE   90,700 0 0
COSTAR GROUP INC COM 22160N109 5,743 86,220 SH   SOLE   86,220 0 0
COUPANG INC CL A 22266T109 866 49,000 SH   SOLE   49,000 0 0
COUSINS PPTYS INC COM NEW 222795502 5,266 130,700 SH   SOLE   130,700 0 0
CROCS INC COM 227046109 1,757 23,000 SH   SOLE   23,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,271 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,698 9,200 SH   SOLE   9,200 0 0
CROWN HLDGS INC COM 228368106 12,326 98,538 SH   SOLE   98,538 0 0
CUBESMART COM 229663109 17,850 343,073 SH   SOLE   343,073 0 0
CURTISS WRIGHT CORP COM 231561101 4,057 27,018 SH   SOLE   27,018 0 0
CYTOKINETICS INC COM NEW 23282W605 2,774 75,358 SH   SOLE   75,358 0 0
D R HORTON INC COM 23331A109 11,387 152,830 SH   SOLE   152,830 0 0
DTE ENERGY CO COM 233331107 1,150 8,700 SH   SOLE   8,700 0 0
DANA INC COM 235825205 1,752 99,700 SH   SOLE   99,700 0 0
DANAHER CORPORATION COM 235851102 34,554 117,800 SH   SOLE   117,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 270 6,530 SH   SOLE   6,530 0 0
DARDEN RESTAURANTS INC COM 237194105 10,503 79,000 SH   SOLE   79,000 0 0
DAVITA INC COM 23918K108 3,290 29,089 SH   SOLE   29,089 0 0
DECKERS OUTDOOR CORP COM 243537107 3,469 12,670 SH   SOLE   12,670 0 0
DEERE & CO COM 244199105 41,947 100,966 SH   SOLE   100,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,047 178,100 SH   SOLE   178,100 0 0
DENTSPLY SIRONA INC COM 24906P109 3,031 61,581 SH   SOLE   61,581 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,741 114,000 SH   SOLE   114,000 0 0
DEXCOM INC COM 252131107 7,674 15,000 SH   SOLE   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 545 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,169 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,901 29,000 SH   SOLE   29,000 0 0
DIGITAL RLTY TR INC COM 253868103 12,478 87,999 SH   SOLE   87,999 0 0
DIODES INC COM 254543101 3,132 36,000 SH   SOLE   36,000 0 0
DISNEY WALT CO COM 254687106 29,969 218,500 SH   SOLE   218,500 0 0
DISCOVER FINL SVCS COM 254709108 21,399 194,200 SH   SOLE   194,200 0 0
DISCOVERY INC COM SER A 25470F104 424 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 649 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12,968 58,247 SH   SOLE   58,247 0 0
DOLLAR TREE INC COM 256746108 961 6,000 SH   SOLE   6,000 0 0
DOUGLAS EMMETT INC COM 25960P109 2,206 66,000 SH   SOLE   66,000 0 0
DOVER CORP COM 260003108 6,433 41,000 SH   SOLE   41,000 0 0
DUKE REALTY CORP COM NEW 264411505 25,493 439,081 SH   SOLE   439,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,072 9,600 SH   SOLE   9,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,694 430,744 SH   SOLE   430,744 0 0
EOG RES INC COM 26875P101 10,850 91,000 SH   SOLE   91,000 0 0
EQT CORP COM 26884L109 5,024 146,000 SH   SOLE   146,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 602 11,000 SH   SOLE   11,000 0 0
EAGLE MATLS INC COM 26969P108 4,300 33,500 SH   SOLE   33,500 0 0
EAST WEST BANCORP INC COM 27579R104 8,771 111,000 SH   SOLE   111,000 0 0
EASTGROUP PPTYS INC COM 277276101 10,571 52,000 SH   SOLE   52,000 0 0
EASTMAN CHEM CO COM 277432100 8,566 76,441 SH   SOLE   76,441 0 0
EDISON INTL COM 281020107 10,697 152,600 SH   SOLE   152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,634 149,800 SH   SOLE   149,800 0 0
EHEALTH INC COM 28238P109 362 29,200 SH   SOLE   29,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,612 61,800 SH   SOLE   61,800 0 0
EMCOR GROUP INC COM 29084Q100 2,166 19,234 SH   SOLE   19,234 0 0
EMERSON ELEC CO COM 291011104 3,491 35,608 SH   SOLE   35,608 0 0
ENDAVA PLC ADS 29260V105 1,732 13,020 SH   SOLE   13,020 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,062 29,000 SH   SOLE   29,000 0 0
ENTERGY CORP NEW COM 29364G103 4,670 40,000 SH   SOLE   40,000 0 0
EPAM SYS INC COM 29414B104 2,971 10,018 SH   SOLE   10,018 0 0
EQUINIX INC COM 29444U700 58,716 79,173 SH   SOLE   79,173 0 0
EQUINOR ASA SPONSORED ADR 29446M102 172 4,587 SH   SOLE   4,587 0 0
EQUITABLE HLDGS INC COM 29452E101 4,203 135,991 SH   SOLE   135,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,434 188,726 SH   SOLE   188,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,862 287,615 SH   SOLE   287,615 0 0
ESSENTIAL UTILS INC COM 29670G102 3,931 76,875 SH   SOLE   76,875 0 0
ESSEX PPTY TR INC COM 297178105 9,977 28,880 SH   SOLE   28,880 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,813 47,700 SH   SOLE   47,700 0 0
EVERCORE INC CLASS A 29977A105 3,507 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 567 13,000 SH   SOLE   13,000 0 0
EXELON CORP COM 30161N101 15,861 333,000 SH   SOLE   333,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,696 24,000 SH   SOLE   24,000 0 0
EXPONENT INC COM 30214U102 1,954 18,082 SH   SOLE   18,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,999 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 58,654 710,178 SH   SOLE   710,178 0 0
FMC CORP COM NEW 302491303 3,706 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,644 16,818 SH   SOLE   16,818 0 0
META PLATFORMS INC CL A 30303M102 95,726 430,500 SH   SOLE   430,500 0 0
FAIR ISAAC CORP COM 303250104 3,032 6,500 SH   SOLE   6,500 0 0
FEDERAL SIGNAL CORP COM 313855108 2,365 70,079 SH   SOLE   70,079 0 0
FEDEX CORP COM 31428X106 20,686 89,400 SH   SOLE   89,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,008 59,830 SH   SOLE   59,830 0 0
FIFTH THIRD BANCORP COM 316773100 6,058 140,751 SH   SOLE   140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 376 94,800 SH   SOLE   94,800 0 0
FIRST AMERN FINL CORP COM 31847R102 4,046 62,425 SH   SOLE   62,425 0 0
FIRST BANCSHARES INC MS COM 318916103 2,255 67,000 SH   SOLE   67,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,956 67,000 SH   SOLE   67,000 0 0
FIRST HORIZON CORPORATION COM 320517105 7,094 301,996 SH   SOLE   301,996 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,510 234,376 SH   SOLE   234,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,249 106,409 SH   SOLE   106,409 0 0
FIRST SOLAR INC COM 336433107 3,090 36,900 SH   SOLE   36,900 0 0
1ST SOURCE CORP COM 336901103 1,619 35,000 SH   SOLE   35,000 0 0
FISERV INC COM 337738108 2,231 22,000 SH   SOLE   22,000 0 0
FIRSTENERGY CORP COM 337932107 10,406 226,900 SH   SOLE   226,900 0 0
FIVE BELOW INC COM 33829M101 2,217 14,000 SH   SOLE   14,000 0 0
FIVE9 INC COM 338307101 3,312 30,000 SH   SOLE   30,000 0 0
FLUIDIGM CORP DEL COM 34385P108 592 165,000 SH   SOLE   165,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,526 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 31,807 32,718,845 PRN   SOLE   32,718,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,211 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,867 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,958 160,000 SH   SOLE   160,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2,490 SH   SOLE   2,490 0 0
FULLER H B CO COM 359694106 2,971 44,966 SH   SOLE   44,966 0 0
GMS INC COM 36251C103 1,752 35,200 SH   SOLE   35,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,224 129,302 SH   SOLE   129,302 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,755 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,873 125,144 SH   SOLE   125,144 0 0
GAP INC COM 364760108 591 42,000 SH   SOLE   42,000 0 0
GARTNER INC COM 366651107 4,073 13,691 SH   SOLE   13,691 0 0
GENERAC HLDGS INC COM 368736104 5,328 17,924 SH   SOLE   17,924 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,563 181,012 SH   SOLE   181,012 0 0
GENERAL MTRS CO COM 37045V100 16,721 382,290 SH   SOLE   382,290 0 0
GENTEX CORP COM 371901109 1,721 59,000 SH   SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 10,279 172,900 SH   SOLE   172,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,439 48,500 SH   SOLE   48,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,529 425,366 SH   SOLE   425,366 0 0
GLOBAL PMTS INC COM 37940X102 22,804 166,650 SH   SOLE   166,650 0 0
GODADDY INC CL A 380237107 2,009 24,000 SH   SOLE   24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,957 54,400 SH   SOLE   54,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,436 31,000 SH   SOLE   31,000 0 0
GRACO INC COM 384109104 2,928 42,000 SH   SOLE   42,000 0 0
GRAINGER W W INC COM 384802104 5,284 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,766 138,000 SH   SOLE   138,000 0 0
GRAY TELEVISION INC COM 389375106 2,139 96,898 SH   SOLE   96,898 0 0
GREEN DOT CORP CL A 39304D102 1,228 44,700 SH   SOLE   44,700 0 0
GRIFFON CORP COM 398433102 781 39,000 SH   SOLE   39,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 47 4,010 SH   SOLE   4,010 0 0
GROUPON INC COM NEW 399473206 1,558 81,000 SH   SOLE   81,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 678 4,205 SH   SOLE   4,205 0 0
GUESS INC COM 401617105 2,098 96,000 SH   SOLE   96,000 0 0
HCA HEALTHCARE INC COM 40412C101 19,197 76,600 SH   SOLE   76,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,370 38,637 SH   SOLE   38,637 0 0
HALLIBURTON CO COM 406216101 7,650 202,000 SH   SOLE   202,000 0 0
HANOVER INS GROUP INC COM 410867105 2,572 17,200 SH   SOLE   17,200 0 0
HARMONIC INC COM 413160102 973 104,700 SH   SOLE   104,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,750 177,550 SH   SOLE   177,550 0 0
HASBRO INC COM 418056107 2,048 25,000 SH   SOLE   25,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,959 46,300 SH   SOLE   46,300 0 0
HAYWARD HLDGS INC COM 421298100 2,078 125,000 SH   SOLE   125,000 0 0
HEALTHCARE RLTY TR COM 421946104 18,218 662,969 SH   SOLE   662,969 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,329 86,404 SH   SOLE   86,404 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,819 696,210 SH   SOLE   696,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,674 252,660 SH   SOLE   252,660 0 0
HELMERICH & PAYNE INC COM 423452101 3,979 93,000 SH   SOLE   93,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 164 35,800 SH   SOLE   35,800 0 0
HERSHEY CO COM 427866108 11,048 51,000 SH   SOLE   51,000 0 0
HESS CORP COM 42809H107 15,381 143,693 SH   SOLE   143,693 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,602 814,000 SH   SOLE   814,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,391 117,860 SH   SOLE   117,860 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 468 43,115 SH   SOLE   43,115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,978 171,200 SH   SOLE   171,200 0 0
HOME BANCSHARES INC COM 436893200 3,639 161,000 SH   SOLE   161,000 0 0
HOME DEPOT INC COM 437076102 44,241 147,800 SH   SOLE   147,800 0 0
HONEYWELL INTL INC COM 438516106 16,539 85,000 SH   SOLE   85,000 0 0
HUBSPOT INC COM 443573100 4,274 9,000 SH   SOLE   9,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,414 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 13,838 31,800 SH   SOLE   31,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,895 69,200 SH   SOLE   69,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,534 17,720 SH   SOLE   17,720 0 0
HUNTSMAN CORP COM 447011107 10,543 281,080 SH   SOLE   281,080 0 0
HYATT HOTELS CORP COM CL A 448579102 3,341 35,000 SH   SOLE   35,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,374 13,703 SH   SOLE   13,703 0 0
IAA INC COM 449253103 1,836 48,000 SH   SOLE   48,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,977 104,393 SH   SOLE   104,393 0 0
IDEX CORP COM 45167R104 2,351 12,260 SH   SOLE   12,260 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 426 18,780 SH   SOLE   18,780 0 0
INGREDION INC COM 457187102 12,724 146,000 SH   SOLE   146,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,297 21,400 SH   SOLE   21,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,643 8,000 SH   SOLE   8,000 0 0
INOTIV INC COM 45783Q100 1,492 57,000 SH   SOLE   57,000 0 0
INSULET CORP COM 45784P101 7,992 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 22,926 462,600 SH   SOLE   462,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,102 99,767 SH   SOLE   99,767 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,966 97,500 SH   SOLE   97,500 0 0
INTUIT COM 461202103 14,954 31,100 SH   SOLE   31,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,725 68,700 SH   SOLE   68,700 0 0
INVITATION HOMES INC COM 46187W107 2,250 56,000 SH   SOLE   56,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,200 32,409 SH   SOLE   32,409 0 0
IQVIA HLDGS INC COM 46266C105 7,399 32,000 SH   SOLE   32,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,968 48,818 SH   SOLE   48,818 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,966 162,000 SH   SOLE   162,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 647 11,350 SH   SOLE   11,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,197 84,200 SH   SOLE   84,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,537 14,200 SH   SOLE   14,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,411 189,200 SH   SOLE   189,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,328 300,000 PRN   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 66,988 491,400 SH   SOLE   491,400 0 0
JACOBS ENGR GROUP INC COM 469814107 10,515 76,300 SH   SOLE   76,300 0 0
JOHNSON & JOHNSON COM 478160104 83,209 469,500 SH   SOLE   469,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,281 13,700 SH   SOLE   13,700 0 0
JUNIPER NETWORKS INC COM 48203R104 10,598 285,200 SH   SOLE   285,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,972 40,391 SH   SOLE   40,391 0 0
KBR INC COM 48242W106 1,204 22,000 SH   SOLE   22,000 0 0
KKR & CO INC COM 48251W104 9,163 156,706 SH   SOLE   156,706 0 0
KT CORP SPONSORED ADR 48268K101 451 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,738 18,457 SH   SOLE   18,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,556 104,800 SH   SOLE   104,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,674 35,919 SH   SOLE   35,919 0 0
KILROY RLTY CORP COM 49427F108 2,293 30,000 SH   SOLE   30,000 0 0
KIMCO RLTY CORP COM 49446R109 11,203 453,556 SH   SOLE   453,556 0 0
KINDER MORGAN INC DEL COM 49456B101 6,051 320,000 SH   SOLE   320,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,431 68,000 SH   SOLE   68,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 810 26,515 SH   SOLE   26,515 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,335 114,000 SH   SOLE   114,000 0 0
KROGER CO COM 501044101 19,684 343,100 SH   SOLE   343,100 0 0
LKQ CORP COM 501889208 1,993 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 26,304 143,988 SH   SOLE   143,988 0 0
LTC PPTYS INC COM 502175102 762 19,800 SH   SOLE   19,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,498 50,300 SH   SOLE   50,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,137 27,000 SH   SOLE   27,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,055 51,000 SH   SOLE   51,000 0 0
LANDEC CORP COM 514766104 1,597 137,900 SH   SOLE   137,900 0 0
LAS VEGAS SANDS CORP COM 517834107 9,480 243,897 SH   SOLE   243,897 0 0
LEAR CORP COM NEW 521865204 1,903 13,348 SH   SOLE   13,348 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,343 403,994 SH   SOLE   403,994 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,936 85,000 SH   SOLE   85,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 819 7,279 SH   SOLE   7,279 0 0
LIFE STORAGE INC COM 53223X107 17,966 127,933 SH   SOLE   127,933 0 0
LILLY ELI & CO COM 532457108 46,592 162,700 SH   SOLE   162,700 0 0
LITTELFUSE INC COM 537008104 2,095 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,047 34,400 SH   SOLE   34,400 0 0
LIVEPERSON INC COM 538146101 1,587 65,000 SH   SOLE   65,000 0 0
LOCKHEED MARTIN CORP COM 539830109 22,410 50,770 SH   SOLE   50,770 0 0
LOWES COS INC COM 548661107 37,992 187,903 SH   SOLE   187,903 0 0
LUCID GROUP INC COM 549498103 1,549 61,000 SH   SOLE   61,000 0 0
LULULEMON ATHLETICA INC COM 550021109 19,357 53,000 SH   SOLE   53,000 0 0
LUMENTUM HLDGS INC COM 55024U109 3,396 34,800 SH   SOLE   34,800 0 0
M & T BK CORP COM 55261F104 10,117 59,686 SH   SOLE   59,686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,726 65,000 SH   SOLE   65,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,078 312,093 SH   SOLE   312,093 0 0
MSCI INC COM 55354G100 1,987 3,951 SH   SOLE   3,951 0 0
MAGNA INTL INC COM 559222401 4,841 75,270 SH   SOLE   75,270 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,304 182,000 SH   SOLE   182,000 0 0
MARATHON PETE CORP COM 56585A102 11,423 133,600 SH   SOLE   133,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 532 3,371 SH   SOLE   3,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,777 28,000 SH   SOLE   28,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,573 259,000 SH   SOLE   259,000 0 0
MASCO CORP COM 574599106 3,179 62,329 SH   SOLE   62,329 0 0
MASIMO CORP COM 574795100 1,950 13,400 SH   SOLE   13,400 0 0
MASTEC INC COM 576323109 3,223 37,000 SH   SOLE   37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,207 193,652 SH   SOLE   193,652 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,873 76,100 SH   SOLE   76,100 0 0
MATCH GROUP INC NEW COM 57667L107 5,408 49,735 SH   SOLE   49,735 0 0
MAXIMUS INC COM 577933104 1,274 17,000 SH   SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 26,855 108,600 SH   SOLE   108,600 0 0
MERCADOLIBRE INC COM 58733R102 10,331 8,685 SH   SOLE   8,685 0 0
MERCK & CO INC COM 58933Y105 37,165 452,955 SH   SOLE   452,955 0 0
MERCURY SYS INC COM 589378108 3,674 57,000 SH   SOLE   57,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 610 23,500 SH   SOLE   23,500 0 0
METLIFE INC COM 59156R108 9,839 140,000 SH   SOLE   140,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,100 4,442 SH   SOLE   4,442 0 0
MICROSOFT CORP COM 594918104 344,242 1,116,546 SH   SOLE   1,116,546 0 0
MICROSTRATEGY INC CL A NEW 594972408 389 800 SH   SOLE   800 0 0
MICRON TECHNOLOGY INC COM 595112103 29,656 380,740 SH   SOLE   380,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,957 109,605 SH   SOLE   109,605 0 0
MODERNA INC COM 60770K107 8,268 48,000 SH   SOLE   48,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,293 141,000 SH   SOLE   141,000 0 0
MONGODB INC CL A 60937P106 5,005 11,282 SH   SOLE   11,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,943 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 30,503 349,000 SH   SOLE   349,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,259 63,000 SH   SOLE   63,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 349 200,000 PRN   SOLE   200,000 0 0
NN INC COM 629337106 429 149,000 SH   SOLE   149,000 0 0
NASDAQ INC COM 631103108 4,277 24,000 SH   SOLE   24,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,573 26,655 SH   SOLE   26,655 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,696 60,000 SH   SOLE   60,000 0 0
NEOGENOMICS INC COM NEW 64049M209 983 81,000 SH   SOLE   81,000 0 0
NETFLIX INC COM 64110L106 24,835 66,300 SH   SOLE   66,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 752 8,018 SH   SOLE   8,018 0 0
NEW RELIC INC COM 64829B100 2,174 32,500 SH   SOLE   32,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,898 643,500 SH   SOLE   643,500 0 0
NEWELL BRANDS INC COM 651229106 2,120 99,000 SH   SOLE   99,000 0 0
NEWMONT CORP COM 651639106 33,611 423,048 SH   SOLE   423,048 0 0
NEXTERA ENERGY INC COM 65339F101 37,357 441,000 SH   SOLE   441,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,668 44,000 SH   SOLE   44,000 0 0
NICE LTD SPONSORED ADR 653656108 1,415 6,461 SH   SOLE   6,461 0 0
NIKE INC CL B 654106103 26,024 193,400 SH   SOLE   193,400 0 0
NISOURCE INC COM 65473P105 10,888 342,400 SH   SOLE   342,400 0 0
NLIGHT INC COM 65487K100 1,710 98,643 SH   SOLE   98,643 0 0
NOKIA CORP SPONSORED ADR 654902204 641 117,475 SH   SOLE   117,475 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 196 46,485 SH   SOLE   46,485 0 0
NORDSON CORP COM 655663102 2,952 13,000 SH   SOLE   13,000 0 0
NORFOLK SOUTHN CORP COM 655844108 23,673 83,000 SH   SOLE   83,000 0 0
NORTHERN TR CORP COM 665859104 9,956 85,495 SH   SOLE   85,495 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,797 20,475 SH   SOLE   20,475 0 0
NOVO-NORDISK A S ADR 670100205 161 1,453 SH   SOLE   1,453 0 0
NVIDIA CORPORATION COM 67066G104 108,817 398,800 SH   SOLE   398,800 0 0
NUTRIEN LTD COM 67077M108 1,456 13,998 SH   SOLE   13,998 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,508 31,400 SH   SOLE   31,400 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 250 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,696 52,550 SH   SOLE   52,550 0 0
OLD REP INTL CORP COM 680223104 2,044 79,000 SH   SOLE   79,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,104 228,000 SH   SOLE   228,000 0 0
OMNICELL COM COM 68213N109 3,237 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW COM 682680103 5,156 73,000 SH   SOLE   73,000 0 0
ONESPAN INC COM 68287N100 1,041 72,100 SH   SOLE   72,100 0 0
ORACLE CORP COM 68389X105 15,781 190,759 SH   SOLE   190,759 0 0
ORION OFFICE REIT INC COM 68629Y103 399 28,518 SH   SOLE   28,518 0 0
ORIX CORP SPONSORED ADR 686330101 908 9,092 SH   SOLE   9,092 0 0
OSHKOSH CORP COM 688239201 3,120 31,000 SH   SOLE   31,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,003 104,000 SH   SOLE   104,000 0 0
PBF ENERGY INC CL A 69318G106 4,068 166,912 SH   SOLE   166,912 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 41 700 SH   SOLE   700 0 0
PPL CORP COM 69351T106 6,586 230,600 SH   SOLE   230,600 0 0
PACTIV EVERGREEN INC COM 69526K105 1,328 132,000 SH   SOLE   132,000 0 0
PALO ALTO NETWORKS INC COM 697435105 37,724 60,600 SH   SOLE   60,600 0 0
PAR TECHNOLOGY CORP COM 698884103 1,251 31,000 SH   SOLE   31,000 0 0
PARAMOUNT GROUP INC COM 69924R108 187 17,100 SH   SOLE   17,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,074 55,000 SH   SOLE   55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 16,458 58,000 SH   SOLE   58,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,078 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,384 202,200 SH   SOLE   202,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,329 136,000 SH   SOLE   136,000 0 0
PEPSICO INC COM 713448108 18,562 110,900 SH   SOLE   110,900 0 0
PERFICIENT INC COM 71375U101 4,451 40,428 SH   SOLE   40,428 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 950 18,800 SH   SOLE   18,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 6,991 SH   SOLE   6,991 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,669 450,612 SH   SOLE   450,612 0 0
PFIZER INC COM 717081103 47,116 910,100 SH   SOLE   910,100 0 0
PHILIP MORRIS INTL INC COM 718172109 36,984 393,694 SH   SOLE   393,694 0 0
PHILLIPS 66 COM 718546104 20,242 234,314 SH   SOLE   234,314 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 775 45,000 SH   SOLE   45,000 0 0
PINNACLE WEST CAP CORP COM 723484101 8,323 106,563 SH   SOLE   106,563 0 0
PIONEER NAT RES CO COM 723787107 15,954 63,807 SH   SOLE   63,807 0 0
PLANET FITNESS INC CL A 72703H101 2,196 26,000 SH   SOLE   26,000 0 0
PLUG POWER INC COM NEW 72919P202 1,001 35,000 SH   SOLE   35,000 0 0
POLARIS INC COM 731068102 1,580 15,000 SH   SOLE   15,000 0 0
POOL CORP COM 73278L105 4,355 10,300 SH   SOLE   10,300 0 0
POPULAR INC COM NEW 733174700 9,841 120,400 SH   SOLE   120,400 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,095 68,926 SH   SOLE   68,926 0 0
PRIMERICA INC COM 74164M108 1,012 7,400 SH   SOLE   7,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,440 87,725 SH   SOLE   87,725 0 0
PROCTER AND GAMBLE CO COM 742718109 69,814 456,900 SH   SOLE   456,900 0 0
PROLOGIS INC. COM 74340W103 99,570 616,607 SH   SOLE   616,607 0 0
PROPETRO HLDG CORP COM 74347M108 4,030 289,300 SH   SOLE   289,300 0 0
PUBLIC STORAGE COM 74460D109 29,392 75,311 SH   SOLE   75,311 0 0
PULTE GROUP INC COM 745867101 13,224 315,609 SH   SOLE   315,609 0 0
PURE CYCLE CORP COM NEW 746228303 1,016 84,500 SH   SOLE   84,500 0 0
QORVO INC COM 74736K101 3,103 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 24,878 162,795 SH   SOLE   162,795 0 0
QUANTA SVCS INC COM 74762E102 25,645 194,858 SH   SOLE   194,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,719 34,481 SH   SOLE   34,481 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,155 337,812 SH   SOLE   337,812 0 0
RLJ LODGING TR COM 74965L101 1,331 94,500 SH   SOLE   94,500 0 0
RALPH LAUREN CORP CL A 751212101 6,206 54,710 SH   SOLE   54,710 0 0
RAPID7 INC COM 753422104 5,175 46,520 SH   SOLE   46,520 0 0
RAYMOND JAMES FINL INC COM 754730109 3,851 35,037 SH   SOLE   35,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,261 295,357 SH   SOLE   295,357 0 0
REALTY INCOME CORP COM 756109104 32,579 470,111 SH   SOLE   470,111 0 0
REDFIN CORP COM 75737F108 577 32,000 SH   SOLE   32,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,174 14,613 SH   SOLE   14,613 0 0
REGENCY CTRS CORP COM 758849103 10,705 150,060 SH   SOLE   150,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,035 15,800 SH   SOLE   15,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,611 60,400 SH   SOLE   60,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,602 25,100 SH   SOLE   25,100 0 0
RELX PLC SPONSORED ADR 759530108 894 28,744 SH   SOLE   28,744 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 248 12,800 SH   SOLE   12,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,441 42,794 SH   SOLE   42,794 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,356 27,000 SH   SOLE   27,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 131 100,000 PRN   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 121 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305 15,198 276,673 SH   SOLE   276,673 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,236 54,000 SH   SOLE   54,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,492 85,999 SH   SOLE   85,999 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,017 52,000 SH   SOLE   52,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,495 156,247 SH   SOLE   156,247 0 0
S&P GLOBAL INC COM 78409V104 27,785 67,738 SH   SOLE   67,738 0 0
SL GREEN RLTY CORP COM 78440X887 3,645 44,898 SH   SOLE   44,898 0 0
SLM CORP COM 78442P106 5,453 297,000 SH   SOLE   297,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 20,043 223,000 SH   SOLE   223,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,621 10,047 SH   SOLE   10,047 0 0
SALESFORCE COM INC COM 79466L302 41,763 196,700 SH   SOLE   196,700 0 0
SAP SE SPON ADR 803054204 3,646 32,861 SH   SOLE   32,861 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,797 23,000 SH   SOLE   23,000 0 0
SAUL CTRS INC COM 804395101 437 8,300 SH   SOLE   8,300 0 0
SCHLUMBERGER LTD COM STK 806857108 13,310 322,204 SH   SOLE   322,204 0 0
SCHWAB CHARLES CORP COM 808513105 15,260 181,000 SH   SOLE   181,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,585 21,578 SH   SOLE   21,578 0 0
SEMTECH CORP COM 816850101 2,860 41,247 SH   SOLE   41,247 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 619 70,100 SH   SOLE   70,100 0 0
SERVICENOW INC COM 81762P102 29,906 53,701 SH   SOLE   53,701 0 0
SHERWIN WILLIAMS CO COM 824348106 11,133 44,600 SH   SOLE   44,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,193 35,698 SH   SOLE   35,698 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,743 169,000 SH   SOLE   169,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,253 17,900 SH   SOLE   17,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 1,048 SH   SOLE   1,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,336 192,579 SH   SOLE   192,579 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 90 4,400 SH   SOLE   4,400 0 0
SKECHERS U S A INC CL A 830566105 2,160 53,000 SH   SOLE   53,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,854 52,000 SH   SOLE   52,000 0 0
SNAP INC CL A 83304A106 10,005 278,000 SH   SOLE   278,000 0 0
SNOWFLAKE INC CL A 833445109 13,977 61,000 SH   SOLE   61,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,568 30,000 SH   SOLE   30,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 121 7,222 SH   SOLE   7,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,609 17,400 SH   SOLE   17,400 0 0
SOUTHERN COPPER CORP COM 84265V105 3,416 45,000 SH   SOLE   45,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,945 64,000 SH   SOLE   64,000 0 0
SPLUNK INC COM 848637104 2,378 16,000 SH   SOLE   16,000 0 0
SPOK HLDGS INC COM 84863T106 838 105,000 SH   SOLE   105,000 0 0
STAG INDL INC COM 85254J102 3,060 74,000 SH   SOLE   74,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,532 68,185 SH   SOLE   68,185 0 0
STARBUCKS CORP COM 855244109 15,874 174,500 SH   SOLE   174,500 0 0
STARWOOD PPTY TR INC COM 85571B105 2,639 109,191 SH   SOLE   109,191 0 0
STEEL DYNAMICS INC COM 858119100 5,506 66,000 SH   SOLE   66,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 515 11,923 SH   SOLE   11,923 0 0
STORE CAP CORP COM 862121100 2,952 101,000 SH   SOLE   101,000 0 0
STRYKER CORPORATION COM 863667101 11,202 41,900 SH   SOLE   41,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 964 153,748 SH   SOLE   153,748 0 0
SUN CMNTYS INC COM 866674104 13,673 78,000 SH   SOLE   78,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,514 77,150 SH   SOLE   77,150 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,614 70,000 SH   SOLE   70,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,903 331,300 SH   SOLE   331,300 0 0
SYNOPSYS INC COM 871607107 16,830 50,500 SH   SOLE   50,500 0 0
TD SYNNEX CORPORATION COM 87162W100 3,169 30,700 SH   SOLE   30,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,177 120,000 SH   SOLE   120,000 0 0
SYSCO CORP COM 871829107 19,204 235,200 SH   SOLE   235,200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 721 119,341 SH   SOLE   119,341 0 0
TJX COS INC NEW COM 872540109 22,978 379,300 SH   SOLE   379,300 0 0
T-MOBILE US INC COM 872590104 46,386 361,404 SH   SOLE   361,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,156 30,273 SH   SOLE   30,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,432 35,330 SH   SOLE   35,330 0 0
TAPESTRY INC COM 876030107 1,523 41,000 SH   SOLE   41,000 0 0
TARGET CORP COM 87612E106 24,405 115,000 SH   SOLE   115,000 0 0
TECK RESOURCES LTD CL B 878742204 70 1,721 SH   SOLE   1,721 0 0
TECHTARGET INC COM 87874R100 2,212 27,216 SH   SOLE   27,216 0 0
TELEFLEX INCORPORATED COM 879369106 3,508 9,886 SH   SOLE   9,886 0 0
10X GENOMICS INC CL A COM 88025U109 1,826 24,000 SH   SOLE   24,000 0 0
TENARIS S A SPONSORED ADS 88031M109 3,732 124,095 SH   SOLE   124,095 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,425 16,574 SH   SOLE   16,574 0 0
TERADATA CORP DEL COM 88076W103 3,302 67,000 SH   SOLE   67,000 0 0
TERADYNE INC COM 880770102 18,883 159,717 SH   SOLE   159,717 0 0
TERNIUM SA SPONSORED ADS 880890108 2,806 61,459 SH   SOLE   61,459 0 0
TESLA INC COM 88160R101 134,700 125,000 SH   SOLE   125,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 385 41,000 SH   SOLE   41,000 0 0
TEXAS INSTRS INC COM 882508104 8,000 43,600 SH   SOLE   43,600 0 0
TEXAS ROADHOUSE INC COM 882681109 2,097 25,047 SH   SOLE   25,047 0 0
TEXTRON INC COM 883203101 4,250 57,145 SH   SOLE   57,145 0 0
THE TRADE DESK INC COM CL A 88339J105 3,740 54,000 SH   SOLE   54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,117 73,000 SH   SOLE   73,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 590 5,418 SH   SOLE   5,418 0 0
THOR INDS INC COM 885160101 8,468 107,600 SH   SOLE   107,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 202 13,121 SH   SOLE   13,121 0 0
TIMKEN CO COM 887389104 2,688 44,279 SH   SOLE   44,279 0 0
TIVITY HEALTH INC COM 88870R102 2,558 79,500 SH   SOLE   79,500 0 0
TOPBUILD CORP COM 89055F103 2,721 15,000 SH   SOLE   15,000 0 0
TORO CO COM 891092108 2,120 24,800 SH   SOLE   24,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,082 21,400 SH   SOLE   21,400 0 0
TRACTOR SUPPLY CO COM 892356106 6,731 28,843 SH   SOLE   28,843 0 0
TRANSDIGM GROUP INC COM 893641100 9,122 14,000 SH   SOLE   14,000 0 0
TRANSUNION COM 89400J107 5,580 54,000 SH   SOLE   54,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,913 90,300 SH   SOLE   90,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,634 330,210 SH   SOLE   330,210 0 0
TRIUMPH BANCORP INC COM 89679E300 3,667 39,000 SH   SOLE   39,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 961 38,000 SH   SOLE   38,000 0 0
TRUPANION INC COM 898202106 1,693 19,000 SH   SOLE   19,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,405 66,000 SH   SOLE   66,000 0 0
TWILIO INC CL A 90138F102 4,120 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 2,221 57,400 SH   SOLE   57,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,678 1,026,805 SH   SOLE   1,026,805 0 0
II-VI INC COM 902104108 2,682 37,000 SH   SOLE   37,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,786 17,500 SH   SOLE   17,500 0 0
TYSON FOODS INC CL A 902494103 6,498 72,500 SH   SOLE   72,500 0 0
UDR INC COM 902653104 13,913 242,513 SH   SOLE   242,513 0 0
UGI CORP NEW COM 902681105 5,897 162,800 SH   SOLE   162,800 0 0
US BANCORP DEL COM NEW 902973304 7,461 140,373 SH   SOLE   140,373 0 0
ULTA BEAUTY INC COM 90384S303 3,511 8,816 SH   SOLE   8,816 0 0
UNIFIRST CORP MASS COM 904708104 2,144 11,637 SH   SOLE   11,637 0 0
UNION PAC CORP COM 907818108 18,606 68,100 SH   SOLE   68,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,356 67,700 SH   SOLE   67,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,513 77,000 SH   SOLE   77,000 0 0
UNITED RENTALS INC COM 911363109 16,503 46,459 SH   SOLE   46,459 0 0
US FOODS HLDG CORP COM 912008109 2,935 78,000 SH   SOLE   78,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,435 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,512 175,525 SH   SOLE   175,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,506 21,000 SH   SOLE   21,000 0 0
UPLAND SOFTWARE INC COM 91544A109 863 49,000 SH   SOLE   49,000 0 0
URBAN EDGE PPTYS COM 91704F104 468 24,523 SH   SOLE   24,523 0 0
VAIL RESORTS INC COM 91879Q109 3,512 13,492 SH   SOLE   13,492 0 0
VALE S A SPONSORED ADS 91912E105 10,959 548,219 SH   SOLE   548,219 0 0
VALERO ENERGY CORP COM 91913Y100 6,499 64,000 SH   SOLE   64,000 0 0
VARONIS SYS INC COM 922280102 2,229 46,884 SH   SOLE   46,884 0 0
VEEVA SYS INC CL A COM 922475108 4,249 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 29,839 483,142 SH   SOLE   483,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,903 508,500 SH   SOLE   508,500 0 0
VERITEX HLDGS INC COM 923451108 5,038 132,000 SH   SOLE   132,000 0 0
VERISK ANALYTICS INC COM 92345Y106 215 1,000 SH   SOLE   1,000 0 0
VERICEL CORP COM 92346J108 1,605 42,000 SH   SOLE   42,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,013 42,200 SH   SOLE   42,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,892 635,110 SH   SOLE   635,110 0 0
VIAVI SOLUTIONS INC COM 925550105 2,555 158,905 SH   SOLE   158,905 0 0
VIATRIS INC COM 92556V106 5,004 459,908 SH   SOLE   459,908 0 0
VICI PPTYS INC COM 925652109 13,703 481,487 SH   SOLE   481,487 0 0
VIKING THERAPEUTICS INC COM 92686J106 416 138,826 SH   SOLE   138,826 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 746 29,000 SH   SOLE   29,000 0 0
VISA INC COM CL A 92826C839 47,414 213,800 SH   SOLE   213,800 0 0
VONTIER CORPORATION COM 928881101 12,001 472,680 SH   SOLE   472,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 544 12,000 SH   SOLE   12,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 243 2,848 SH   SOLE   2,848 0 0
WP CAREY INC COM 92936U109 4,567 56,500 SH   SOLE   56,500 0 0
WEC ENERGY GROUP INC COM 92939U106 21,459 215,000 SH   SOLE   215,000 0 0
WALMART INC COM 931142103 27,237 182,900 SH   SOLE   182,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 610 23,939 SH   SOLE   23,939 0 0
WATERS CORP COM 941848103 3,725 12,000 SH   SOLE   12,000 0 0
WELLS FARGO CO NEW COM 949746101 69,883 1,442,075 SH   SOLE   1,442,075 0 0
WELLTOWER INC COM 95040Q104 8,271 86,030 SH   SOLE   86,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,093 12,400 SH   SOLE   12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,882 58,949 SH   SOLE   58,949 0 0
WESTROCK CO COM 96145D105 2,916 62,000 SH   SOLE   62,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,256 82,000 SH   SOLE   82,000 0 0
WILLIAMS COS INC COM 969457100 6,348 190,000 SH   SOLE   190,000 0 0
WORKDAY INC CL A 98138H101 18,678 78,000 SH   SOLE   78,000 0 0
XPO LOGISTICS INC COM 983793100 6,552 90,000 SH   SOLE   90,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,033 105,370 SH   SOLE   105,370 0 0
XYLEM INC COM 98419M100 2,984 35,000 SH   SOLE   35,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,098 104,000 SH   SOLE   104,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,889 9,400 SH   SOLE   9,400 0 0
ZENDESK INC COM 98936J101 3,128 26,000 SH   SOLE   26,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,084 22,000 SH   SOLE   22,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,968 62,300 SH   SOLE   62,300 0 0
ZOETIS INC CL A 98978V103 13,239 70,200 SH   SOLE   70,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,797 79,000 SH   SOLE   79,000 0 0
EURONAV NV SHS B38564108 540 51,107 SH   SOLE   51,107 0 0
ALKERMES PLC SHS G01767105 2,797 106,300 SH   SOLE   106,300 0 0
AMBARELLA INC SHS G037AX101 2,518 24,000 SH   SOLE   24,000 0 0
AON PLC SHS CL A G0403H108 25,818 79,286 SH   SOLE   79,286 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,790 57,623 SH   SOLE   57,623 0 0
AXALTA COATING SYS LTD COM G0750C108 4,940 200,991 SH   SOLE   200,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,224 169,689 SH   SOLE   169,689 0 0
CREDICORP LTD COM G2519Y108 3,094 18,000 SH   SOLE   18,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,318 191,699 SH   SOLE   191,699 0 0
EATON CORP PLC SHS G29183103 23,523 155,000 SH   SOLE   155,000 0 0
ESSENT GROUP LTD COM G3198U102 3,973 96,400 SH   SOLE   96,400 0 0
EVEREST RE GROUP LTD COM G3223R108 10,199 33,841 SH   SOLE   33,841 0 0
FABRINET SHS G3323L100 2,208 21,000 SH   SOLE   21,000 0 0
FLEX LNG LTD SHS G35947202 970 34,007 SH   SOLE   34,007 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 552 44,596 SH   SOLE   44,596 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,156 71,000 SH   SOLE   71,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,156 33,000 SH   SOLE   33,000 0 0
ICON PLC SHS G4705A100 4,632 19,045 SH   SOLE   19,045 0 0
INVESCO LTD SHS G491BT108 346 15,000 SH   SOLE   15,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,236 52,910 SH   SOLE   52,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,836 150,000 SH   SOLE   150,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,825 228,334 SH   SOLE   228,334 0 0
LINDE PLC SHS G5494J103 35,010 109,600 SH   SOLE   109,600 0 0
MEDTRONIC PLC SHS G5960L103 41,306 372,298 SH   SOLE   372,298 0 0
APTIV PLC SHS G6095L109 14,686 122,683 SH   SOLE   122,683 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,536 112,300 SH   SOLE   112,300 0 0
NOBLE CORP NEW SHS G6610J209 14,403 410,925 SH   SOLE   410,925 0 0
NOVOCURE LTD ORD SHS G6674U108 2,403 29,000 SH   SOLE   29,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,261 65,000 SH   SOLE   65,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,715 73,059 SH   SOLE   73,059 0 0
STERIS PLC SHS USD G8473T100 5,899 24,400 SH   SOLE   24,400 0 0
TECHNIPFMC PLC COM G87110105 2,739 353,379 SH   SOLE   353,379 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,974 114,190 SH   SOLE   114,190 0 0
PERRIGO CO PLC SHS G97822103 8,259 214,915 SH   SOLE   214,915 0 0
ADC THERAPEUTICS SA SHS H0036K147 4,583 312,000 SH   SOLE   312,000 0 0
CHUBB LIMITED COM H1467J104 36,892 172,474 SH   SOLE   172,474 0 0
GARMIN LTD SHS H2906T109 1,970 16,608 SH   SOLE   16,608 0 0
GLOBANT S A COM L44385109 2,097 8,000 SH   SOLE   8,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,387 38,964 SH   SOLE   38,964 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 720 63,700 SH   SOLE   63,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 270 1,600 SH   SOLE   1,600 0 0
ELBIT SYS LTD ORD M3760D101 869 3,942 SH   SOLE   3,942 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 553 39,728 SH   SOLE   39,728 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 655 9,014 SH   SOLE   9,014 0 0
AERCAP HOLDINGS NV SHS N00985106 9,277 184,500 SH   SOLE   184,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,055 1,579 SH   SOLE   1,579 0 0
FERRARI N V COM N3167Y103 818 3,749 SH   SOLE   3,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,464 142,988 SH   SOLE   142,988 0 0
QIAGEN NV SHS NEW N72482123 6,468 132,000 SH   SOLE   132,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 487 14,100 SH   SOLE   14,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,021 48,000 SH   SOLE   48,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 680 26,748 SH   SOLE   26,748 0 0
SAFE BULKERS INC COM Y7388L103 140 29,484 SH   SOLE   29,484 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 825 27,798 SH   SOLE   27,798 0 0