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 710 18,593 SH   SOLE   18,593 0 0
AGCO CORP COM 001084102 3,875 33,400 SH   SOLE   33,400 0 0
ASGN INC COM 00191U102 3,455 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 23,035 936,400 SH   SOLE   936,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,023 131,000 SH   SOLE   131,000 0 0
ABBOTT LABS COM 002824100 48,921 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 48,637 359,213 SH   SOLE   359,213 0 0
ABIOMED INC COM 003654100 4,669 13,000 SH   SOLE   13,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,923 317,154 SH   SOLE   317,154 0 0
ACI WORLDWIDE INC COM 004498101 989 28,500 SH   SOLE   28,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,361 140,700 SH   SOLE   140,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,850 93,200 SH   SOLE   93,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,341 63,952 SH   SOLE   63,952 0 0
AECOM COM 00766T100 10,229 132,247 SH   SOLE   132,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,709 241,200 SH   SOLE   241,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,570 85,000 SH   SOLE   85,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,583 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100 5,917 82,911 SH   SOLE   82,911 0 0
AGILON HEALTH INC COM 00857U107 3,240 120,000 SH   SOLE   120,000 0 0
AIRBNB INC COM CL A 009066101 3,992 23,975 SH   SOLE   23,975 0 0
AIR PRODS & CHEMS INC COM 009158106 5,366 17,635 SH   SOLE   17,635 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,850 97,000 SH   SOLE   97,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,563 30,000 SH   SOLE   30,000 0 0
ALBEMARLE CORP COM 012653101 5,143 22,000 SH   SOLE   22,000 0 0
ALCOA CORP COM 013872106 10,385 174,300 SH   SOLE   174,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,455 96,230 SH   SOLE   96,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,375 28,411 SH   SOLE   28,411 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,286 5,000 SH   SOLE   5,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,186 51,823 SH   SOLE   51,823 0 0
ALLSTATE CORP COM 020002101 4,073 34,620 SH   SOLE   34,620 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,868 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 209,149 72,280 SH   SOLE   72,280 0 0
ALPHABET INC CAP STK CL A 02079K305 72,959 25,184 SH   SOLE   25,184 0 0
ALTAIR ENGR INC COM CL A 021369103 4,794 62,000 SH   SOLE   62,000 0 0
ALTICE USA INC CL A 02156K103 4,074 251,777 SH   SOLE   251,777 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,424 47,000 SH   SOLE   47,000 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 366 26,631 SH   SOLE   26,631 0 0
AMAZON COM INC COM 023135106 224,735 67,400 SH   SOLE   67,400 0 0
AMEDISYS INC COM 023436108 2,509 15,500 SH   SOLE   15,500 0 0
AMEREN CORP COM 023608102 15,850 178,071 SH   SOLE   178,071 0 0
AMERICAN ASSETS TR INC COM 024013104 4,916 131,000 SH   SOLE   131,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,469 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 35,330 215,952 SH   SOLE   215,952 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,290 304,740 SH   SOLE   304,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,821 137,548 SH   SOLE   137,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,179 89,500 SH   SOLE   89,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,131 96,000 SH   SOLE   96,000 0 0
AMERICOLD RLTY TR COM 03064D108 12,207 372,287 SH   SOLE   372,287 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,638 65,000 SH   SOLE   65,000 0 0
AMERIPRISE FINL INC COM 03076C106 26,848 89,000 SH   SOLE   89,000 0 0
AMETEK INC COM 031100100 19,828 134,851 SH   SOLE   134,851 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,817 32,000 SH   SOLE   32,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 5,476 SH   SOLE   5,476 0 0
ANSYS INC COM 03662Q105 6,618 16,500 SH   SOLE   16,500 0 0
ANTHEM INC COM 036752103 48,635 104,921 SH   SOLE   104,921 0 0
ANTERIX INC COM 03676C100 975 16,600 SH   SOLE   16,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,125 145,664 SH   SOLE   145,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,410 98,964 SH   SOLE   98,964 0 0
APPLE INC COM 037833100 438,349 2,468,600 SH   SOLE   2,468,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,539 343,000 SH   SOLE   343,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,571 25,036 SH   SOLE   25,036 0 0
APPLIED MATLS INC COM 038222105 46,736 297,000 SH   SOLE   297,000 0 0
ARAMARK COM 03852U106 6,198 168,188 SH   SOLE   168,188 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,208 69,367 SH   SOLE   69,367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,422 93,080 SH   SOLE   93,080 0 0
ATMOS ENERGY CORP COM 049560105 2,557 24,409 SH   SOLE   24,409 0 0
AVALARA INC COM 05338G106 2,976 23,052 SH   SOLE   23,052 0 0
AVALONBAY CMNTYS INC COM 053484101 25,385 100,500 SH   SOLE   100,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,813 64,558 SH   SOLE   64,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,587 42,000 SH   SOLE   42,000 0 0
AXONICS INC COM 05465P101 2,912 52,000 SH   SOLE   52,000 0 0
BP PLC SPONSORED ADR 055622104 12,477 468,545 SH   SOLE   468,545 0 0
BAIDU INC SPON ADR REP A 056752108 5,342 35,904 SH   SOLE   35,904 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31,869 2,095,239 SH   SOLE   2,095,239 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,637 442,086 SH   SOLE   442,086 0 0
BALL CORP COM 058498106 5,466 56,775 SH   SOLE   56,775 0 0
BANCO SANTANDER S.A. ADR 05964H105 6,560 1,994,069 SH   SOLE   1,994,069 0 0
BK OF AMERICA CORP COM 060505104 69,333 1,558,400 SH   SOLE   1,558,400 0 0
BANKFINANCIAL CORP COM 06643P104 939 88,000 SH   SOLE   88,000 0 0
BATH & BODY WORKS INC COM 070830104 3,420 49,000 SH   SOLE   49,000 0 0
BATTALION OIL CORP COM 07134L107 1,430 145,919 SH   SOLE   145,919 0 0
BAUSCH HEALTH COS INC COM 071734107 966 35,000 SH   SOLE   35,000 0 0
BENEFITFOCUS INC COM 08180D106 804 75,400 SH   SOLE   75,400 0 0
BERKLEY W R CORP COM 084423102 1,430 17,358 SH   SOLE   17,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,043 220,880 SH   SOLE   220,880 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,026 36,100 SH   SOLE   36,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,607 76,000 SH   SOLE   76,000 0 0
BEST BUY INC COM 086516101 2,910 28,641 SH   SOLE   28,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 966 16,000 SH   SOLE   16,000 0 0
BIO RAD LABS INC CL A 090572207 3,400 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,956 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 5,710 23,800 SH   SOLE   23,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,169 16,170 SH   SOLE   16,170 0 0
BLACKBAUD INC COM 09227Q100 1,114 14,100 SH   SOLE   14,100 0 0
BLACKROCK INC COM 09247X101 34,425 37,600 SH   SOLE   37,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 395 18,000 SH   SOLE   18,000 0 0
BLUCORA INC COM 095229100 1,074 62,000 SH   SOLE   62,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,966 266,000 SH   SOLE   266,000 0 0
BOEING CO COM 097023105 8,939 44,400 SH   SOLE   44,400 0 0
BOOKING HOLDINGS INC COM 09857L108 9,621 4,010 SH   SOLE   4,010 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,264 14,912 SH   SOLE   14,912 0 0
BORGWARNER INC COM 099724106 2,434 54,000 SH   SOLE   54,000 0 0
BOSTON BEER INC CL A 100557107 1,010 2,000 SH   SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 4,028 34,972 SH   SOLE   34,972 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,186 21,000 SH   SOLE   21,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,890 886,000 SH   SOLE   886,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 881 7,000 SH   SOLE   7,000 0 0
BRIGHTCOVE INC COM 10921T101 797 78,000 SH   SOLE   78,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,844 542,810 SH   SOLE   542,810 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,340 89,288 SH   SOLE   89,288 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,828 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 69,310 104,162 SH   SOLE   104,162 0 0
BRUKER CORP COM 116794108 3,884 46,283 SH   SOLE   46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,034 58,737 SH   SOLE   58,737 0 0
BURLINGTON STORES INC COM 122017106 3,741 12,834 SH   SOLE   12,834 0 0
CDW CORP COM 12514G108 8,727 42,616 SH   SOLE   42,616 0 0
CF INDS HLDGS INC COM 125269100 5,355 75,656 SH   SOLE   75,656 0 0
CGI INC CL A SUB VTG 12532H104 1,223 13,816 SH   SOLE   13,816 0 0
CMS ENERGY CORP COM 125896100 5,873 90,286 SH   SOLE   90,286 0 0
CSX CORP COM 126408103 526 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100 19,935 193,242 SH   SOLE   193,242 0 0
CABLE ONE INC COM 12685J105 2,998 1,700 SH   SOLE   1,700 0 0
CACI INTL INC CL A 127190304 3,298 12,252 SH   SOLE   12,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,368 61,002 SH   SOLE   61,002 0 0
CALLAWAY GOLF CO COM 131193104 1,537 56,000 SH   SOLE   56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,727 177,561 SH   SOLE   177,561 0 0
CANADIAN NATL RY CO COM 136375102 1,351 11,000 SH   SOLE   11,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,792 208,100 SH   SOLE   208,100 0 0
CANON INC SPONSORED ADR 138006309 971 39,755 SH   SOLE   39,755 0 0
CARETRUST REIT INC COM 14174T107 15,158 663,950 SH   SOLE   663,950 0 0
CARLISLE COS INC COM 142339100 3,201 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 3,516 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,153 95,000 SH   SOLE   95,000 0 0
CATALENT INC COM 148806102 14,083 110,000 SH   SOLE   110,000 0 0
CATERPILLAR INC COM 149123101 19,020 92,000 SH   SOLE   92,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,030 41,000 SH   SOLE   41,000 0 0
CELANESE CORP DEL COM 150870103 16,302 97,000 SH   SOLE   97,000 0 0
CENTENE CORP DEL COM 15135B101 906 11,000 SH   SOLE   11,000 0 0
CERNER CORP COM 156782104 1,179 12,700 SH   SOLE   12,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,162 13,700 SH   SOLE   13,700 0 0
CHART INDS INC COM 16115Q308 638 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,802 13,500 SH   SOLE   13,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,274 52,000 SH   SOLE   52,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 2,000 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,997 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,001 30,900 SH   SOLE   30,900 0 0
CHEVRON CORP NEW COM 166764100 39,045 332,720 SH   SOLE   332,720 0 0
CHEWY INC CL A 16679L109 1,244 21,101 SH   SOLE   21,101 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 439 53,300 SH   SOLE   53,300 0 0
CHURCHILL DOWNS INC COM 171484108 4,505 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 4,470 58,073 SH   SOLE   58,073 0 0
CISCO SYS INC COM 17275R102 23,187 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 27,703 458,740 SH   SOLE   458,740 0 0
CITRIX SYS INC COM 177376100 1,230 13,000 SH   SOLE   13,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,765 49,000 SH   SOLE   49,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,531 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 39,013 658,900 SH   SOLE   658,900 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 64 1,163 SH   SOLE   1,163 0 0
CODORUS VY BANCORP INC COM 192025104 983 45,500 SH   SOLE   45,500 0 0
COGNEX CORP COM 192422103 3,227 41,500 SH   SOLE   41,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,591 119,378 SH   SOLE   119,378 0 0
COLFAX CORP COM 194014106 1,195 26,000 SH   SOLE   26,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,631 27,000 SH   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101 50,570 1,004,766 SH   SOLE   1,004,766 0 0
COMMVAULT SYS INC COM 204166102 503 7,300 SH   SOLE   7,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 249 102,365 SH   SOLE   102,365 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 93 5,694 SH   SOLE   5,694 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,019 43,000 SH   SOLE   43,000 0 0
CONAGRA BRANDS INC COM 205887102 7,793 228,200 SH   SOLE   228,200 0 0
CONCENTRIX CORP COM 20602D101 2,143 12,000 SH   SOLE   12,000 0 0
CONMED CORP COM 207410101 2,693 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 19,712 273,100 SH   SOLE   273,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,489 65,700 SH   SOLE   65,700 0 0
COOPER COS INC COM NEW 216648402 3,723 8,886 SH   SOLE   8,886 0 0
COPART INC COM 217204106 3,624 23,900 SH   SOLE   23,900 0 0
CORTEVA INC COM 22052L104 32,326 683,718 SH   SOLE   683,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,813 80,700 SH   SOLE   80,700 0 0
COSTAR GROUP INC COM 22160N109 6,261 79,220 SH   SOLE   79,220 0 0
COUPANG INC CL A 22266T109 1,998 68,000 SH   SOLE   68,000 0 0
COUSINS PPTYS INC COM NEW 222795502 6,755 167,700 SH   SOLE   167,700 0 0
CROCS INC COM 227046109 1,667 13,000 SH   SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,576 37,000 SH   SOLE   37,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,085 5,200 SH   SOLE   5,200 0 0
CROWN HLDGS INC COM 228368106 10,900 98,538 SH   SOLE   98,538 0 0
CUBESMART COM 229663109 19,240 338,073 SH   SOLE   338,073 0 0
CURTISS WRIGHT CORP COM 231561101 3,747 27,018 SH   SOLE   27,018 0 0
CYTOKINETICS INC COM NEW 23282W605 3,435 75,358 SH   SOLE   75,358 0 0
CYRUSONE INC COM 23283R100 8,763 97,674 SH   SOLE   97,674 0 0
D R HORTON INC COM 23331A109 13,448 124,000 SH   SOLE   124,000 0 0
DTE ENERGY CO COM 233331107 1,040 8,700 SH   SOLE   8,700 0 0
DANA INC COM 235825205 997 43,700 SH   SOLE   43,700 0 0
DANAHER CORPORATION COM 235851102 38,757 117,800 SH   SOLE   117,800 0 0
DARDEN RESTAURANTS INC COM 237194105 11,901 79,000 SH   SOLE   79,000 0 0
DATADOG INC CL A COM 23804L103 5,343 30,000 SH   SOLE   30,000 0 0
DAVITA INC COM 23918K108 3,309 29,089 SH   SOLE   29,089 0 0
DECKERS OUTDOOR CORP COM 243537107 4,641 12,670 SH   SOLE   12,670 0 0
DEERE & CO COM 244199105 30,163 87,966 SH   SOLE   87,966 0 0
DENTSPLY SIRONA INC COM 24906P109 3,436 61,581 SH   SOLE   61,581 0 0
DEXCOM INC COM 252131107 8,054 15,000 SH   SOLE   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 519 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,932 55,000 SH   SOLE   55,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,335 29,000 SH   SOLE   29,000 0 0
DIGITAL RLTY TR INC COM 253868103 24,408 137,999 SH   SOLE   137,999 0 0
DISNEY WALT CO COM 254687106 33,843 218,500 SH   SOLE   218,500 0 0
DISCOVER FINL SVCS COM 254709108 22,442 194,200 SH   SOLE   194,200 0 0
DISCOVERY INC COM SER A 25470F104 400 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 595 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,736 58,247 SH   SOLE   58,247 0 0
DOLLAR TREE INC COM 256746108 1,124 8,000 SH   SOLE   8,000 0 0
DOUGLAS EMMETT INC COM 25960P109 3,719 111,000 SH   SOLE   111,000 0 0
DOVER CORP COM 260003108 7,446 41,000 SH   SOLE   41,000 0 0
DUKE REALTY CORP COM NEW 264411505 30,594 466,081 SH   SOLE   466,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,007 9,600 SH   SOLE   9,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,205 398,675 SH   SOLE   398,675 0 0
EOG RES INC COM 26875P101 8,084 91,000 SH   SOLE   91,000 0 0
EQT CORP COM 26884L109 2,486 114,000 SH   SOLE   114,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,852 39,000 SH   SOLE   39,000 0 0
EAGLE MATLS INC COM 26969P108 5,576 33,500 SH   SOLE   33,500 0 0
EASTGROUP PPTYS INC COM 277276101 16,633 73,000 SH   SOLE   73,000 0 0
EASTMAN CHEM CO COM 277432100 9,242 76,441 SH   SOLE   76,441 0 0
EDISON INTL COM 281020107 10,415 152,600 SH   SOLE   152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,407 149,800 SH   SOLE   149,800 0 0
EHEALTH INC COM 28238P109 439 17,200 SH   SOLE   17,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,844 64,959 SH   SOLE   64,959 0 0
EMCOR GROUP INC COM 29084Q100 2,450 19,234 SH   SOLE   19,234 0 0
EMERSON ELEC CO COM 291011104 3,310 35,608 SH   SOLE   35,608 0 0
ENDAVA PLC ADS 29260V105 3,052 18,173 SH   SOLE   18,173 0 0
ENTERGY CORP NEW COM 29364G103 4,506 40,000 SH   SOLE   40,000 0 0
EPAM SYS INC COM 29414B104 6,697 10,018 SH   SOLE   10,018 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,077 15,300 SH   SOLE   15,300 0 0
EQUINIX INC COM 29444U700 66,398 78,500 SH   SOLE   78,500 0 0
EQUITABLE HLDGS INC COM 29452E101 4,459 135,991 SH   SOLE   135,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,983 250,776 SH   SOLE   250,776 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,979 298,115 SH   SOLE   298,115 0 0
ERICSSON ADR B SEK 10 294821608 2,044 188,000 SH   SOLE   188,000 0 0
ESSENTIAL UTILS INC COM 29670G102 4,127 76,875 SH   SOLE   76,875 0 0
ESSEX PPTY TR INC COM 297178105 12,210 34,665 SH   SOLE   34,665 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,036 25,700 SH   SOLE   25,700 0 0
EVERCORE INC CLASS A 29977A105 4,279 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 3,677 54,617 SH   SOLE   54,617 0 0
EXACT SCIENCES CORP COM 30063P105 1,202 15,446 SH   SOLE   15,446 0 0
EXELON CORP COM 30161N101 24,885 430,841 SH   SOLE   430,841 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,337 24,000 SH   SOLE   24,000 0 0
EXPONENT INC COM 30214U102 2,111 18,082 SH   SOLE   18,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,260 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 43,368 708,749 SH   SOLE   708,749 0 0
FMC CORP COM NEW 302491303 3,096 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,580 16,818 SH   SOLE   16,818 0 0
META PLATFORMS INC CL A 30303M102 138,879 412,900 SH   SOLE   412,900 0 0
FAIR ISAAC CORP COM 303250104 2,819 6,500 SH   SOLE   6,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,194 155,378 SH   SOLE   155,378 0 0
FEDERAL SIGNAL CORP COM 313855108 3,037 70,079 SH   SOLE   70,079 0 0
FEDEX CORP COM 31428X106 23,122 89,400 SH   SOLE   89,400 0 0
FIFTH THIRD BANCORP COM 316773100 6,130 140,751 SH   SOLE   140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 79 16,000 SH   SOLE   16,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,884 62,425 SH   SOLE   62,425 0 0
FIRST BANCSHARES INC MS COM 318916103 2,588 67,000 SH   SOLE   67,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,406 67,000 SH   SOLE   67,000 0 0
FIRST HORIZON CORPORATION COM 320517105 4,932 301,996 SH   SOLE   301,996 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,171 259,376 SH   SOLE   259,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,214 112,409 SH   SOLE   112,409 0 0
FIRST SOLAR INC COM 336433107 3,216 36,900 SH   SOLE   36,900 0 0
1ST SOURCE CORP COM 336901103 1,736 35,000 SH   SOLE   35,000 0 0
FISERV INC COM 337738108 1,038 10,000 SH   SOLE   10,000 0 0
FIRSTENERGY CORP COM 337932107 9,437 226,900 SH   SOLE   226,900 0 0
FIVE BELOW INC COM 33829M101 2,896 14,000 SH   SOLE   14,000 0 0
FIVE9 INC COM 338307101 4,120 30,000 SH   SOLE   30,000 0 0
FLUIDIGM CORP DEL COM 34385P108 647 165,000 SH   SOLE   165,000 0 0
FORTINET INC COM 34959E109 6,829 19,000 SH   SOLE   19,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,635 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 29,182 32,718,845 PRN   SOLE   32,718,845 0 0
FORWARD AIR CORP COM 349853101 1,017 8,400 SH   SOLE   8,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,318 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,242 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,677 160,000 SH   SOLE   160,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 2,490 SH   SOLE   2,490 0 0
FULLER H B CO COM 359694106 3,642 44,966 SH   SOLE   44,966 0 0
GMS INC COM 36251C103 974 16,200 SH   SOLE   16,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,881 75,753 SH   SOLE   75,753 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,621 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,912 183,144 SH   SOLE   183,144 0 0
GAP INC COM 364760108 741 42,000 SH   SOLE   42,000 0 0
GARTNER INC COM 366651107 4,577 13,691 SH   SOLE   13,691 0 0
GENERAC HLDGS INC COM 368736104 5,252 14,924 SH   SOLE   14,924 0 0
GENERAL DYNAMICS CORP COM 369550108 4,054 19,447 SH   SOLE   19,447 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,100 181,012 SH   SOLE   181,012 0 0
GENERAL MTRS CO COM 37045V100 28,394 484,290 SH   SOLE   484,290 0 0
GENTEX CORP COM 371901109 2,056 59,000 SH   SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 18,363 252,900 SH   SOLE   252,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,750 48,500 SH   SOLE   48,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,120 342,846 SH   SOLE   342,846 0 0
GLOBAL PMTS INC COM 37940X102 12,341 91,290 SH   SOLE   91,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,325 89,726 SH   SOLE   89,726 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,032 31,000 SH   SOLE   31,000 0 0
GRACO INC COM 384109104 3,386 42,000 SH   SOLE   42,000 0 0
GRAINGER W W INC COM 384802104 5,309 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,691 138,000 SH   SOLE   138,000 0 0
GRAY TELEVISION INC COM 389375106 1,953 96,898 SH   SOLE   96,898 0 0
GREEN DOT CORP CL A 39304D102 786 21,700 SH   SOLE   21,700 0 0
GRIFFON CORP COM 398433102 1,111 39,000 SH   SOLE   39,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 45 4,010 SH   SOLE   4,010 0 0
HCA HEALTHCARE INC COM 40412C101 19,680 76,600 SH   SOLE   76,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,060 31,652 SH   SOLE   31,652 0 0
HALLIBURTON CO COM 406216101 4,597 201,000 SH   SOLE   201,000 0 0
HANOVER INS GROUP INC COM 410867105 2,254 17,200 SH   SOLE   17,200 0 0
HARMONIC INC COM 413160102 1,231 104,700 SH   SOLE   104,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,258 177,550 SH   SOLE   177,550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 967 23,300 SH   SOLE   23,300 0 0
HAYWARD HLDGS INC COM 421298100 3,279 125,000 SH   SOLE   125,000 0 0
HEALTHCARE RLTY TR COM 421946104 20,118 635,839 SH   SOLE   635,839 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,860 114,704 SH   SOLE   114,704 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,502 194,726 SH   SOLE   194,726 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,367 342,660 SH   SOLE   342,660 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 260 35,800 SH   SOLE   35,800 0 0
HERSHEY CO COM 427866108 9,867 51,000 SH   SOLE   51,000 0 0
HESS CORP COM 42809H107 11,332 153,074 SH   SOLE   153,074 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,837 814,000 SH   SOLE   814,000 0 0
HIGHWOODS PPTYS INC COM 431284108 6,727 150,860 SH   SOLE   150,860 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 380 23,759 SH   SOLE   23,759 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,998 128,200 SH   SOLE   128,200 0 0
HOME BANCSHARES INC COM 436893200 3,920 161,000 SH   SOLE   161,000 0 0
HOME DEPOT INC COM 437076102 61,338 147,800 SH   SOLE   147,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,135 39,900 SH   SOLE   39,900 0 0
HONEYWELL INTL INC COM 438516106 23,353 112,000 SH   SOLE   112,000 0 0
HUBSPOT INC COM 443573100 6,592 10,000 SH   SOLE   10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,150 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 14,751 31,800 SH   SOLE   31,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,110 64,141 SH   SOLE   64,141 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,309 17,720 SH   SOLE   17,720 0 0
HUNTSMAN CORP COM 447011107 11,269 323,080 SH   SOLE   323,080 0 0
HYATT HOTELS CORP COM CL A 448579102 3,357 35,000 SH   SOLE   35,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,791 13,703 SH   SOLE   13,703 0 0
ICICI BANK LIMITED ADR 45104G104 4,144 209,405 SH   SOLE   209,405 0 0
IDEX CORP COM 45167R104 2,897 12,260 SH   SOLE   12,260 0 0
INDUS REALTY TRUST INC COM 45580R103 7,287 89,900 SH   SOLE   89,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 470 18,780 SH   SOLE   18,780 0 0
INGREDION INC COM 457187102 12,467 129,000 SH   SOLE   129,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,109 10,400 SH   SOLE   10,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,314 16,410 SH   SOLE   16,410 0 0
INOTIV INC COM 45783Q100 379 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 22,279 432,600 SH   SOLE   432,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,458 98,400 SH   SOLE   98,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,336 88,520 SH   SOLE   88,520 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,103 97,500 SH   SOLE   97,500 0 0
INTUIT COM 461202103 20,004 31,100 SH   SOLE   31,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,684 68,700 SH   SOLE   68,700 0 0
INVITATION HOMES INC COM 46187W107 3,818 84,200 SH   SOLE   84,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 986 32,409 SH   SOLE   32,409 0 0
IQVIA HLDGS INC COM 46266C105 9,028 32,000 SH   SOLE   32,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,016 48,818 SH   SOLE   48,818 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 683 11,350 SH   SOLE   11,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,720 72,700 SH   SOLE   72,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,096 26,657 SH   SOLE   26,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,949 78,150 SH   SOLE   78,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,718 300,000 PRN   SOLE   300,000 0 0
JBG SMITH PPTYS COM 46590V100 3,712 129,300 SH   SOLE   129,300 0 0
JPMORGAN CHASE & CO COM 46625H100 91,092 575,258 SH   SOLE   575,258 0 0
JACOBS ENGR GROUP INC COM 469814107 13,366 96,003 SH   SOLE   96,003 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,464 89,286 SH   SOLE   89,286 0 0
JOHNSON & JOHNSON COM 478160104 80,317 469,500 SH   SOLE   469,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,690 13,700 SH   SOLE   13,700 0 0
JUNIPER NETWORKS INC COM 48203R104 14,024 392,730 SH   SOLE   392,730 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 936 87,000 SH   SOLE   87,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,506 96,414 SH   SOLE   96,414 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,033 44,042 SH   SOLE   44,042 0 0
KBR INC COM 48242W106 571 12,000 SH   SOLE   12,000 0 0
KKR & CO INC COM 48251W104 11,675 156,706 SH   SOLE   156,706 0 0
KT CORP SPONSORED ADR 48268K101 396 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,734 18,457 SH   SOLE   18,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,652 194,800 SH   SOLE   194,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,418 35,919 SH   SOLE   35,919 0 0
KILROY RLTY CORP COM 49427F108 4,320 65,000 SH   SOLE   65,000 0 0
KIMCO RLTY CORP COM 49446R109 15,371 623,556 SH   SOLE   623,556 0 0
KINDER MORGAN INC DEL COM 49456B101 5,075 320,000 SH   SOLE   320,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,003 91,954 SH   SOLE   91,954 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,144 68,000 SH   SOLE   68,000 0 0
KOHLS CORP COM 500255104 983 19,900 SH   SOLE   19,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,212 114,000 SH   SOLE   114,000 0 0
KROGER CO COM 501044101 21,661 478,600 SH   SOLE   478,600 0 0
LKQ CORP COM 501889208 2,635 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 23,051 143,988 SH   SOLE   143,988 0 0
LTC PPTYS INC COM 502175102 1,007 29,500 SH   SOLE   29,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,726 50,300 SH   SOLE   50,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,275 27,000 SH   SOLE   27,000 0 0
LANDEC CORP COM 514766104 948 85,400 SH   SOLE   85,400 0 0
LAS VEGAS SANDS CORP COM 517834107 9,180 243,897 SH   SOLE   243,897 0 0
LEAR CORP COM NEW 521865204 2,442 13,348 SH   SOLE   13,348 0 0
LENNAR CORP CL A 526057104 4,653 40,059 SH   SOLE   40,059 0 0
LXP INDUSTRIAL TRUST COM 529043101 9,122 583,994 SH   SOLE   583,994 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,375 85,000 SH   SOLE   85,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,124 7,279 SH   SOLE   7,279 0 0
LIFE STORAGE INC COM 53223X107 19,597 127,933 SH   SOLE   127,933 0 0
LILLY ELI & CO COM 532457108 44,941 162,700 SH   SOLE   162,700 0 0
LITTELFUSE INC COM 537008104 2,643 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,117 34,400 SH   SOLE   34,400 0 0
LOCKHEED MARTIN CORP COM 539830109 18,044 50,770 SH   SOLE   50,770 0 0
LOWES COS INC COM 548661107 52,248 202,137 SH   SOLE   202,137 0 0
LUCID GROUP INC COM 549498103 2,321 61,000 SH   SOLE   61,000 0 0
LULULEMON ATHLETICA INC COM 550021109 20,747 53,000 SH   SOLE   53,000 0 0
LUMENTUM HLDGS INC COM 55024U109 3,681 34,800 SH   SOLE   34,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,917 65,000 SH   SOLE   65,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,655 285,312 SH   SOLE   285,312 0 0
MSCI INC COM 55354G100 2,421 3,951 SH   SOLE   3,951 0 0
MACERICH CO COM 554382101 1,469 85,000 SH   SOLE   85,000 0 0
VERIS RESIDENTIAL INC COM 554489104 1,103 60,000 SH   SOLE   60,000 0 0
MACYS INC COM 55616P104 1,126 43,000 SH   SOLE   43,000 0 0
MAGNA INTL INC COM 559222401 4,664 57,623 SH   SOLE   57,623 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,000 159,000 SH   SOLE   159,000 0 0
MARATHON PETE CORP COM 56585A102 7,525 117,600 SH   SOLE   117,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 570 3,371 SH   SOLE   3,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,335 28,000 SH   SOLE   28,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,773 226,000 SH   SOLE   226,000 0 0
MASCO CORP COM 574599106 4,377 62,329 SH   SOLE   62,329 0 0
MASIMO CORP COM 574795100 3,923 13,400 SH   SOLE   13,400 0 0
MASTEC INC COM 576323109 3,414 37,000 SH   SOLE   37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,651 196,623 SH   SOLE   196,623 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,079 38,100 SH   SOLE   38,100 0 0
MATCH GROUP INC NEW COM 57667L107 15,041 113,735 SH   SOLE   113,735 0 0
MAXIMUS INC COM 577933104 1,354 17,000 SH   SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 29,112 108,600 SH   SOLE   108,600 0 0
MCGRATH RENTCORP COM 580589109 2,078 25,886 SH   SOLE   25,886 0 0
MERCADOLIBRE INC COM 58733R102 11,306 8,385 SH   SOLE   8,385 0 0
MERCK & CO INC COM 58933Y105 34,714 452,955 SH   SOLE   452,955 0 0
MERCURY SYS INC COM 589378108 385 7,000 SH   SOLE   7,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,539 4,442 SH   SOLE   4,442 0 0
MICROSOFT CORP COM 594918104 372,642 1,107,998 SH   SOLE   1,107,998 0 0
MICROSTRATEGY INC CL A NEW 594972408 436 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,717 88,644 SH   SOLE   88,644 0 0
MICRON TECHNOLOGY INC COM 595112103 32,047 344,040 SH   SOLE   344,040 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,425 132,605 SH   SOLE   132,605 0 0
MODERNA INC COM 60770K107 12,191 48,000 SH   SOLE   48,000 0 0
MONGODB INC CL A 60937P106 5,972 11,282 SH   SOLE   11,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,973 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 43,563 443,800 SH   SOLE   443,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,042 48,000 SH   SOLE   48,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 346 200,000 PRN   SOLE   200,000 0 0
NIO INC SPON ADS 62914V106 5,512 174,000 SH   SOLE   174,000 0 0
NN INC COM 629337106 611 149,000 SH   SOLE   149,000 0 0
NASDAQ INC COM 631103108 5,040 24,000 SH   SOLE   24,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,359 41,055 SH   SOLE   41,055 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,519 94,000 SH   SOLE   94,000 0 0
NAVIENT CORPORATION COM 63938C108 1,989 93,737 SH   SOLE   93,737 0 0
NEOGENOMICS INC COM NEW 64049M209 1,501 44,000 SH   SOLE   44,000 0 0
NETFLIX INC COM 64110L106 39,942 66,300 SH   SOLE   66,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 683 8,018 SH   SOLE   8,018 0 0
NEW RELIC INC COM 64829B100 935 8,500 SH   SOLE   8,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,857 643,500 SH   SOLE   643,500 0 0
NEWELL BRANDS INC COM 651229106 2,162 99,000 SH   SOLE   99,000 0 0
NEWMONT CORP COM 651639106 21,521 347,000 SH   SOLE   347,000 0 0
NEXTERA ENERGY INC COM 65339F101 41,172 441,000 SH   SOLE   441,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,616 31,000 SH   SOLE   31,000 0 0
NICE LTD SPONSORED ADR 653656108 2,186 7,200 SH   SOLE   7,200 0 0
NIKE INC CL B 654106103 32,234 193,400 SH   SOLE   193,400 0 0
NISOURCE INC COM 65473P105 9,454 342,400 SH   SOLE   342,400 0 0
NLIGHT INC COM 65487K100 2,362 98,643 SH   SOLE   98,643 0 0
NOKIA CORP SPONSORED ADR 654902204 731 117,475 SH   SOLE   117,475 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 45 10,500 SH   SOLE   10,500 0 0
NORDSON CORP COM 655663102 3,319 13,000 SH   SOLE   13,000 0 0
NORFOLK SOUTHN CORP COM 655844108 24,710 83,000 SH   SOLE   83,000 0 0
NORTHERN TR CORP COM 665859104 7,371 61,623 SH   SOLE   61,623 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,958 33,813 SH   SOLE   33,813 0 0
NOVO-NORDISK A S ADR 670100205 163 1,453 SH   SOLE   1,453 0 0
NVIDIA CORPORATION COM 67066G104 117,291 398,800 SH   SOLE   398,800 0 0
NUTRIEN LTD COM 67077M108 2,540 33,774 SH   SOLE   33,774 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,407 20,400 SH   SOLE   20,400 0 0
OCCIDENTAL PETE CORP COM 674599105 3,131 108,000 SH   SOLE   108,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,833 52,550 SH   SOLE   52,550 0 0
OLD REP INTL CORP COM 680223104 1,008 41,000 SH   SOLE   41,000 0 0
OMNICOM GROUP INC COM 681919106 8,448 115,300 SH   SOLE   115,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,385 114,390 SH   SOLE   114,390 0 0
OMNICELL COM COM 68213N109 4,511 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW COM 682680103 3,761 64,000 SH   SOLE   64,000 0 0
ONESPAN INC COM 68287N100 679 40,100 SH   SOLE   40,100 0 0
OPEN TEXT CORP COM 683715106 1,156 24,351 SH   SOLE   24,351 0 0
ORACLE CORP COM 68389X105 16,636 190,759 SH   SOLE   190,759 0 0
ORION OFFICE REIT INC COM 68629Y103 532 28,518 SH   SOLE   28,518 0 0
ORIX CORP SPONSORED ADR 686330101 196 1,928 SH   SOLE   1,928 0 0
OSHKOSH CORP COM 688239201 3,494 31,000 SH   SOLE   31,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,055 104,000 SH   SOLE   104,000 0 0
PBF ENERGY INC CL A 69318G106 2,165 166,912 SH   SOLE   166,912 0 0
POSCO SPONSORED ADR 693483109 41 700 SH   SOLE   700 0 0
PPL CORP COM 69351T106 6,932 230,600 SH   SOLE   230,600 0 0
PACWEST BANCORP DEL COM 695263103 3,162 70,000 SH   SOLE   70,000 0 0
PACTIV EVERGREEN INC COM 69526K105 900 71,000 SH   SOLE   71,000 0 0
PALO ALTO NETWORKS INC COM 697435105 33,183 59,600 SH   SOLE   59,600 0 0
PAR TECHNOLOGY CORP COM 698884103 792 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,010 121,100 SH   SOLE   121,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,038 55,000 SH   SOLE   55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 18,451 58,000 SH   SOLE   58,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,737 9,000 SH   SOLE   9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 38,131 202,200 SH   SOLE   202,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,042 136,000 SH   SOLE   136,000 0 0
PEPSICO INC COM 713448108 19,264 110,900 SH   SOLE   110,900 0 0
PERFICIENT INC COM 71375U101 4,580 35,428 SH   SOLE   35,428 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 831 18,800 SH   SOLE   18,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64 6,300 SH   SOLE   6,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,865 534,127 SH   SOLE   534,127 0 0
PFIZER INC COM 717081103 41,217 698,000 SH   SOLE   698,000 0 0
PHILIP MORRIS INTL INC COM 718172109 33,743 355,185 SH   SOLE   355,185 0 0
PHILLIPS 66 COM 718546104 15,239 210,314 SH   SOLE   210,314 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 827 45,000 SH   SOLE   45,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,691 29,000 SH   SOLE   29,000 0 0
PIONEER NAT RES CO COM 723787107 15,793 86,832 SH   SOLE   86,832 0 0
PITNEY BOWES INC COM 724479100 1,306 197,000 SH   SOLE   197,000 0 0
PLANET FITNESS INC CL A 72703H101 2,355 26,000 SH   SOLE   26,000 0 0
PLUG POWER INC COM NEW 72919P202 988 35,000 SH   SOLE   35,000 0 0
POLARIS INC COM 731068102 1,649 15,000 SH   SOLE   15,000 0 0
POOL CORP COM 73278L105 5,830 10,300 SH   SOLE   10,300 0 0
POPULAR INC COM NEW 733174700 9,878 120,400 SH   SOLE   120,400 0 0
POST HLDGS INC COM 737446104 1,959 17,379 SH   SOLE   17,379 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,544 71,816 SH   SOLE   71,816 0 0
PRIMERICA INC COM 74164M108 1,134 7,400 SH   SOLE   7,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,333 73,725 SH   SOLE   73,725 0 0
PROCTER AND GAMBLE CO COM 742718109 74,740 456,900 SH   SOLE   456,900 0 0
PROLOGIS INC. COM 74340W103 122,500 727,607 SH   SOLE   727,607 0 0
PROPETRO HLDG CORP COM 74347M108 2,797 345,300 SH   SOLE   345,300 0 0
PUBLIC STORAGE COM 74460D109 31,954 85,311 SH   SOLE   85,311 0 0
PULTE GROUP INC COM 745867101 18,040 315,609 SH   SOLE   315,609 0 0
PURE CYCLE CORP COM NEW 746228303 986 67,500 SH   SOLE   67,500 0 0
QORVO INC COM 74736K101 3,910 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 33,479 183,075 SH   SOLE   183,075 0 0
QUANTA SVCS INC COM 74762E102 22,342 194,858 SH   SOLE   194,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,966 34,481 SH   SOLE   34,481 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,039 140,000 SH   SOLE   140,000 0 0
RLJ LODGING TR COM 74965L101 1,316 94,500 SH   SOLE   94,500 0 0
RALPH LAUREN CORP CL A 751212101 7,646 64,326 SH   SOLE   64,326 0 0
RAPID7 INC COM 753422104 5,475 46,520 SH   SOLE   46,520 0 0
RAYMOND JAMES FINL INC COM 754730109 3,518 35,037 SH   SOLE   35,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,276 340,187 SH   SOLE   340,187 0 0
REALTY INCOME CORP COM 756109104 33,655 470,111 SH   SOLE   470,111 0 0
REDFIN CORP COM 75737F108 1,228 32,000 SH   SOLE   32,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,997 17,613 SH   SOLE   17,613 0 0
REGENCY CTRS CORP COM 758849103 11,307 150,060 SH   SOLE   150,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,978 15,800 SH   SOLE   15,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,072 25,100 SH   SOLE   25,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,819 92,800 SH   SOLE   92,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,800 27,000 SH   SOLE   27,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 127 100,000 PRN   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 118 100,000 PRN   SOLE   100,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,630 37,596 SH   SOLE   37,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,356 77,337 SH   SOLE   77,337 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 597 30,000 SH   SOLE   30,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,557 122,715 SH   SOLE   122,715 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,098 52,000 SH   SOLE   52,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,336 221,136 SH   SOLE   221,136 0 0
S&P GLOBAL INC COM 78409V104 8,306 17,600 SH   SOLE   17,600 0 0
SL GREEN RLTY CORP COM 78440X804 3,223 44,946 SH   SOLE   44,946 0 0
SLM CORP COM 78442P106 10,303 523,806 SH   SOLE   523,806 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,967 223,000 SH   SOLE   223,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,171 12,047 SH   SOLE   12,047 0 0
SALESFORCE COM INC COM 79466L302 49,987 196,700 SH   SOLE   196,700 0 0
SAP SE SPON ADR 803054204 8,906 63,561 SH   SOLE   63,561 0 0
SAREPTA THERAPEUTICS INC COM 803607100 991 11,000 SH   SOLE   11,000 0 0
SAUL CTRS INC COM 804395101 440 8,300 SH   SOLE   8,300 0 0
SCHLUMBERGER LTD COM STK 806857108 6,873 229,468 SH   SOLE   229,468 0 0
SCHWAB CHARLES CORP COM 808513105 15,222 181,000 SH   SOLE   181,000 0 0
SEA LTD SPONSORD ADS 81141R100 6,393 28,578 SH   SOLE   28,578 0 0
SEMTECH CORP COM 816850101 3,668 41,247 SH   SOLE   41,247 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 616 70,100 SH   SOLE   70,100 0 0
SERVICENOW INC COM 81762P102 28,367 43,701 SH   SOLE   43,701 0 0
SHERWIN WILLIAMS CO COM 824348106 15,706 44,600 SH   SOLE   44,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,103 35,698 SH   SOLE   35,698 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,119 169,000 SH   SOLE   169,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,790 17,900 SH   SOLE   17,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 1,048 SH   SOLE   1,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,757 242,579 SH   SOLE   242,579 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 100 4,400 SH   SOLE   4,400 0 0
SITE CTRS CORP COM 82981J109 7,810 493,340 SH   SOLE   493,340 0 0
SKECHERS U S A INC CL A 830566105 955 22,000 SH   SOLE   22,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,107 52,000 SH   SOLE   52,000 0 0
SNAP INC CL A 83304A106 7,149 152,000 SH   SOLE   152,000 0 0
SNOWFLAKE INC CL A 833445109 14,905 44,000 SH   SOLE   44,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 185 11,339 SH   SOLE   11,339 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,882 17,400 SH   SOLE   17,400 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,430 218,297 SH   SOLE   218,297 0 0
SOUTHERN COPPER CORP COM 84265V105 2,777 45,000 SH   SOLE   45,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,084 64,000 SH   SOLE   64,000 0 0
SPOK HLDGS INC COM 84863T106 1,026 110,000 SH   SOLE   110,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,537 39,000 SH   SOLE   39,000 0 0
STAG INDL INC COM 85254J102 3,549 74,000 SH   SOLE   74,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,194 59,345 SH   SOLE   59,345 0 0
STARBUCKS CORP COM 855244109 20,411 174,500 SH   SOLE   174,500 0 0
STARWOOD PPTY TR INC COM 85571B105 2,653 109,191 SH   SOLE   109,191 0 0
STEEL DYNAMICS INC COM 858119100 4,097 66,000 SH   SOLE   66,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 583 11,923 SH   SOLE   11,923 0 0
STORE CAP CORP COM 862121100 4,747 138,000 SH   SOLE   138,000 0 0
STRYKER CORPORATION COM 863667101 11,205 41,900 SH   SOLE   41,900 0 0
SUN CMNTYS INC COM 866674104 23,517 112,000 SH   SOLE   112,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 586 21,000 SH   SOLE   21,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,487 297,300 SH   SOLE   297,300 0 0
SYNOPSYS INC COM 871607107 18,609 50,500 SH   SOLE   50,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,830 80,014 SH   SOLE   80,014 0 0
TD SYNNEX CORPORATION COM 87162W100 3,511 30,700 SH   SOLE   30,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,567 120,000 SH   SOLE   120,000 0 0
SYSCO CORP COM 871829107 9,992 127,200 SH   SOLE   127,200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 528 85,341 SH   SOLE   85,341 0 0
TJX COS INC NEW COM 872540109 28,796 379,300 SH   SOLE   379,300 0 0
T-MOBILE US INC COM 872590104 37,276 321,404 SH   SOLE   321,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,140 142,465 SH   SOLE   142,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,279 35,330 SH   SOLE   35,330 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,003 52,000 SH   SOLE   52,000 0 0
TAPESTRY INC COM 876030107 1,665 41,000 SH   SOLE   41,000 0 0
TARGET CORP COM 87612E106 26,616 115,000 SH   SOLE   115,000 0 0
TECHTARGET INC COM 87874R100 2,603 27,216 SH   SOLE   27,216 0 0
TELEFLEX INCORPORATED COM 879369106 3,247 9,886 SH   SOLE   9,886 0 0
10X GENOMICS INC CL A COM 88025U109 1,936 13,000 SH   SOLE   13,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,354 16,574 SH   SOLE   16,574 0 0
TERADATA CORP DEL COM 88076W103 2,845 67,000 SH   SOLE   67,000 0 0
TERADYNE INC COM 880770102 22,271 136,187 SH   SOLE   136,187 0 0
TERNIUM SA SPONSORED ADS 880890108 2,380 54,678 SH   SOLE   54,678 0 0
TESLA INC COM 88160R101 132,098 125,000 SH   SOLE   125,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328 41,000 SH   SOLE   41,000 0 0
TEXAS INSTRS INC COM 882508104 19,714 104,600 SH   SOLE   104,600 0 0
TEXAS ROADHOUSE INC COM 882681109 2,236 25,047 SH   SOLE   25,047 0 0
TEXTRON INC COM 883203101 4,412 57,145 SH   SOLE   57,145 0 0
THE TRADE DESK INC COM CL A 88339J105 4,949 54,000 SH   SOLE   54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,709 73,000 SH   SOLE   73,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,347 11,259 SH   SOLE   11,259 0 0
THOR INDS INC COM 885160101 12,307 118,600 SH   SOLE   118,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 25 1,097 SH   SOLE   1,097 0 0
TIMKEN CO COM 887389104 3,068 44,279 SH   SOLE   44,279 0 0
TIVITY HEALTH INC COM 88870R102 1,071 40,500 SH   SOLE   40,500 0 0
TOPBUILD CORP COM 89055F103 4,139 15,000 SH   SOLE   15,000 0 0
TORO CO COM 891092108 2,478 24,800 SH   SOLE   24,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,058 21,400 SH   SOLE   21,400 0 0
TRACTOR SUPPLY CO COM 892356106 6,882 28,843 SH   SOLE   28,843 0 0
TRANSDIGM GROUP INC COM 893641100 8,908 14,000 SH   SOLE   14,000 0 0
TRANSUNION COM 89400J107 6,403 54,000 SH   SOLE   54,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,693 30,000 SH   SOLE   30,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,269 31,300 SH   SOLE   31,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,130 330,210 SH   SOLE   330,210 0 0
TRIUMPH BANCORP INC COM 89679E300 4,644 39,000 SH   SOLE   39,000 0 0
TRUPANION INC COM 898202106 2,509 19,000 SH   SOLE   19,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,927 51,000 SH   SOLE   51,000 0 0
TURTLE BEACH CORP COM NEW 900450206 801 36,000 SH   SOLE   36,000 0 0
TWILIO INC CL A 90138F102 6,584 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 795 18,400 SH   SOLE   18,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,925 1,026,805 SH   SOLE   1,026,805 0 0
II-VI INC COM 902104108 2,528 37,000 SH   SOLE   37,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,338 15,500 SH   SOLE   15,500 0 0
TYSON FOODS INC CL A 902494103 12,194 139,900 SH   SOLE   139,900 0 0
UDR INC COM 902653104 16,954 282,613 SH   SOLE   282,613 0 0
UGI CORP NEW COM 902681105 6,033 131,400 SH   SOLE   131,400 0 0
US BANCORP DEL COM NEW 902973304 8,892 158,304 SH   SOLE   158,304 0 0
ULTA BEAUTY INC COM 90384S303 2,398 5,816 SH   SOLE   5,816 0 0
UNIFIRST CORP MASS COM 904708104 1,817 8,637 SH   SOLE   8,637 0 0
UNION PAC CORP COM 907818108 17,156 68,100 SH   SOLE   68,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,433 67,700 SH   SOLE   67,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,574 54,000 SH   SOLE   54,000 0 0
UNITED RENTALS INC COM 911363109 15,438 46,459 SH   SOLE   46,459 0 0
US FOODS HLDG CORP COM 912008109 1,184 34,000 SH   SOLE   34,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,138 175,525 SH   SOLE   175,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,466 21,000 SH   SOLE   21,000 0 0
UPLAND SOFTWARE INC COM 91544A109 466 26,000 SH   SOLE   26,000 0 0
URBAN EDGE PPTYS COM 91704F104 466 24,523 SH   SOLE   24,523 0 0
VEON LTD SPONSORED ADR 91822M106 431 251,840 SH   SOLE   251,840 0 0
VAIL RESORTS INC COM 91879Q109 3,112 9,492 SH   SOLE   9,492 0 0
VALE S A SPONSORED ADS 91912E105 7,931 565,660 SH   SOLE   565,660 0 0
VALERO ENERGY CORP COM 91913Y100 4,807 64,000 SH   SOLE   64,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 398 7,386 SH   SOLE   7,386 0 0
VARONIS SYS INC COM 922280102 2,287 46,884 SH   SOLE   46,884 0 0
VEEVA SYS INC CL A COM 922475108 5,110 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 25,669 502,142 SH   SOLE   502,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,407 373,500 SH   SOLE   373,500 0 0
VERITEX HLDGS INC COM 923451108 5,251 132,000 SH   SOLE   132,000 0 0
VERICEL CORP COM 92346J108 1,651 42,000 SH   SOLE   42,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,018 66,000 SH   SOLE   66,000 0 0
VERSO CORP CL A 92531L207 726 26,884 SH   SOLE   26,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,267 42,200 SH   SOLE   42,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,791 231,899 SH   SOLE   231,899 0 0
VIAVI SOLUTIONS INC COM 925550105 2,800 158,905 SH   SOLE   158,905 0 0
VIATRIS INC COM 92556V106 6,223 459,908 SH   SOLE   459,908 0 0
VICI PPTYS INC COM 925652109 19,255 639,487 SH   SOLE   639,487 0 0
VIKING THERAPEUTICS INC COM 92686J106 639 138,826 SH   SOLE   138,826 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,214 29,000 SH   SOLE   29,000 0 0
VISA INC COM CL A 92826C839 65,767 303,481 SH   SOLE   303,481 0 0
VONAGE HLDGS CORP COM 92886T201 1,441 69,300 SH   SOLE   69,300 0 0
VONTIER CORPORATION COM 928881101 9,170 298,400 SH   SOLE   298,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,191 124,000 SH   SOLE   124,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 251 2,848 SH   SOLE   2,848 0 0
WP CAREY INC COM 92936U109 6,933 84,500 SH   SOLE   84,500 0 0
WEC ENERGY GROUP INC COM 92939U106 15,531 160,000 SH   SOLE   160,000 0 0
WALMART INC COM 931142103 37,171 256,900 SH   SOLE   256,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 619 23,939 SH   SOLE   23,939 0 0
WASTE MGMT INC DEL COM 94106L109 19,794 118,600 SH   SOLE   118,600 0 0
WATERS CORP COM 941848103 2,981 8,000 SH   SOLE   8,000 0 0
WELLS FARGO CO NEW COM 949746101 60,986 1,271,075 SH   SOLE   1,271,075 0 0
WELLTOWER INC COM 95040Q104 12,268 143,030 SH   SOLE   143,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,816 12,400 SH   SOLE   12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,204 131,949 SH   SOLE   131,949 0 0
WESTROCK CO COM 96145D105 2,750 62,000 SH   SOLE   62,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 991 58,500 SH   SOLE   58,500 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,772 165,000 SH   SOLE   165,000 0 0
WILLIAMS COS INC COM 969457100 4,948 190,000 SH   SOLE   190,000 0 0
WORKDAY INC CL A 98138H101 21,308 78,000 SH   SOLE   78,000 0 0
XPO LOGISTICS INC COM 983793100 6,969 90,000 SH   SOLE   90,000 0 0
XILINX INC COM 983919101 7,845 37,000 SH   SOLE   37,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,009 221,370 SH   SOLE   221,370 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,177 52,000 SH   SOLE   52,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,595 9,400 SH   SOLE   9,400 0 0
ZENDESK INC COM 98936J101 1,251 12,000 SH   SOLE   12,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,405 22,000 SH   SOLE   22,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,915 62,300 SH   SOLE   62,300 0 0
ZOETIS INC CL A 98978V103 17,131 70,200 SH   SOLE   70,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,876 79,000 SH   SOLE   79,000 0 0
ALKERMES PLC SHS G01767105 984 42,300 SH   SOLE   42,300 0 0
AMBARELLA INC SHS G037AX101 4,869 24,000 SH   SOLE   24,000 0 0
AON PLC SHS CL A G0403H108 23,830 79,286 SH   SOLE   79,286 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,561 57,623 SH   SOLE   57,623 0 0
AXALTA COATING SYS LTD COM G0750C108 5,033 151,961 SH   SOLE   151,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,108 164,293 SH   SOLE   164,293 0 0
CREDICORP LTD COM G2519Y108 3,510 28,758 SH   SOLE   28,758 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,558 188,764 SH   SOLE   188,764 0 0
EATON CORP PLC SHS G29183103 26,787 155,000 SH   SOLE   155,000 0 0
ESSENT GROUP LTD COM G3198U102 4,389 96,400 SH   SOLE   96,400 0 0
EVEREST RE GROUP LTD COM G3223R108 9,270 33,841 SH   SOLE   33,841 0 0
FABRINET SHS G3323L100 1,303 11,000 SH   SOLE   11,000 0 0
FLEX LNG LTD SHS G35947202 799 34,007 SH   SOLE   34,007 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,906 71,000 SH   SOLE   71,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336 8,000 SH   SOLE   8,000 0 0
ICON PLC SHS G4705A100 5,898 19,045 SH   SOLE   19,045 0 0
IHS MARKIT LTD SHS G47567105 5,217 39,247 SH   SOLE   39,247 0 0
INVESCO LTD SHS G491BT108 230 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,741 52,910 SH   SOLE   52,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,334 228,334 SH   SOLE   228,334 0 0
LINDE PLC SHS G5494J103 37,969 109,600 SH   SOLE   109,600 0 0
MEDTRONIC PLC SHS G5960L103 41,302 399,247 SH   SOLE   399,247 0 0
APTIV PLC SHS G6095L109 20,237 122,683 SH   SOLE   122,683 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,709 67,300 SH   SOLE   67,300 0 0
NOBLE CORP NEW SHS G6610J209 20,101 810,505 SH   SOLE   810,505 0 0
NOVOCURE LTD ORD SHS G6674U108 1,877 25,000 SH   SOLE   25,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,002 79,000 SH   SOLE   79,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,507 73,059 SH   SOLE   73,059 0 0
STERIS PLC SHS USD G8473T100 5,939 24,400 SH   SOLE   24,400 0 0
TECHNIPFMC PLC COM G87110105 3,981 672,500 SH   SOLE   672,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,779 88,000 SH   SOLE   88,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,213 106,166 SH   SOLE   106,166 0 0
PERRIGO CO PLC SHS G97822103 8,360 214,915 SH   SOLE   214,915 0 0
ADC THERAPEUTICS SA SHS H0036K147 5,616 278,000 SH   SOLE   278,000 0 0
CHUBB LIMITED COM H1467J104 35,726 184,811 SH   SOLE   184,811 0 0
GARMIN LTD SHS H2906T109 2,262 16,608 SH   SOLE   16,608 0 0
GLOBANT S A COM L44385109 2,513 8,000 SH   SOLE   8,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,800 49,757 SH   SOLE   49,757 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,889 22,442 SH   SOLE   22,442 0 0
ELBIT SYS LTD ORD M3760D101 686 3,942 SH   SOLE   3,942 0 0
NOVA LTD COM M7516K103 800 5,461 SH   SOLE   5,461 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,770 95,000 SH   SOLE   95,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,576 115,800 SH   SOLE   115,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,257 1,579 SH   SOLE   1,579 0 0
FERRARI N V COM N3167Y103 970 3,749 SH   SOLE   3,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,279 141,712 SH   SOLE   141,712 0 0
QIAGEN NV SHS NEW N72482123 2,295 41,300 SH   SOLE   41,300 0 0
INTERCORP FINL SVCS INC SHS P5626F128 171 6,500 SH   SOLE   6,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,691 48,000 SH   SOLE   48,000 0 0