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
AAR CORP COM 000361105 2,441 63,000 SH   SOLE   63,000 0 0
AGCO CORP COM 001084102 3,833 29,400 SH   SOLE   29,400 0 0
ASGN INC COM 00191U102 2,714 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 21,142 734,600 SH   SOLE   734,600 0 0
ABBOTT LABS COM 002824100 40,297 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 36,080 320,313 SH   SOLE   320,313 0 0
ABIOMED INC COM 003654100 4,682 15,000 SH   SOLE   15,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,068 48,638 SH   SOLE   48,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,391 192,700 SH   SOLE   192,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,267 101,200 SH   SOLE   101,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,522 75,665 SH   SOLE   75,665 0 0
AECOM COM 00766T100 12,542 198,070 SH   SOLE   198,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,411 217,300 SH   SOLE   217,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,564 85,000 SH   SOLE   85,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,801 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100 5,844 82,911 SH   SOLE   82,911 0 0
AIRBNB INC COM CL A 009066101 3,426 22,369 SH   SOLE   22,369 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,231 53,000 SH   SOLE   53,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,617 43,400 SH   SOLE   43,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,508 96,230 SH   SOLE   96,230 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,430 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,558 64,195 SH   SOLE   64,195 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,554 14,000 SH   SOLE   14,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,890 51,823 SH   SOLE   51,823 0 0
ALLY FINL INC COM 02005N100 4,614 92,584 SH   SOLE   92,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,868 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 189,648 75,668 SH   SOLE   75,668 0 0
ALPHABET INC CAP STK CL A 02079K305 75,940 31,100 SH   SOLE   31,100 0 0
ALTAIR ENGR INC COM CL A 021369103 4,276 62,000 SH   SOLE   62,000 0 0
ALTICE USA INC CL A 02156K103 8,711 255,146 SH   SOLE   255,146 0 0
ALTRIA GROUP INC COM 02209S103 17,623 369,600 SH   SOLE   369,600 0 0
AMAZON COM INC COM 023135106 227,739 66,200 SH   SOLE   66,200 0 0
AMBEV SA SPONSORED ADR 02319V103 1,531 445,010 SH   SOLE   445,010 0 0
AMEDISYS INC COM 023436108 2,327 9,500 SH   SOLE   9,500 0 0
AMEREN CORP COM 023608102 14,253 178,071 SH   SOLE   178,071 0 0
AMERICAN ASSETS TR INC COM 024013104 4,885 131,000 SH   SOLE   131,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,644 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 27,089 163,945 SH   SOLE   163,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,169 261,740 SH   SOLE   261,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,307 195,524 SH   SOLE   195,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,178 89,500 SH   SOLE   89,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,796 96,000 SH   SOLE   96,000 0 0
AMERICOLD RLTY TR COM 03064D108 10,170 268,692 SH   SOLE   268,692 0 0
AMERIPRISE FINL INC COM 03076C106 24,390 98,000 SH   SOLE   98,000 0 0
AMETEK INC COM 031100100 18,003 134,851 SH   SOLE   134,851 0 0
AMGEN INC COM 031162100 24,074 98,766 SH   SOLE   98,766 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,966 46,000 SH   SOLE   46,000 0 0
ANSYS INC COM 03662Q105 5,900 17,000 SH   SOLE   17,000 0 0
ANTHEM INC COM 036752103 40,695 106,587 SH   SOLE   106,587 0 0
APA CORPORATION COM 03743Q108 4,650 215,000 SH   SOLE   215,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 535 79,664 SH   SOLE   79,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,893 229,664 SH   SOLE   229,664 0 0
APPLE INC COM 037833100 354,672 2,589,600 SH   SOLE   2,589,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,912 321,900 SH   SOLE   321,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,280 25,036 SH   SOLE   25,036 0 0
APPLIED MATLS INC COM 038222105 42,293 297,000 SH   SOLE   297,000 0 0
ARAMARK COM 03852U106 6,975 187,254 SH   SOLE   187,254 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,859 92,053 SH   SOLE   92,053 0 0
ARCOSA INC COM 039653100 5,522 94,000 SH   SOLE   94,000 0 0
ARCONIC CORPORATION COM 03966V107 994 27,900 SH   SOLE   27,900 0 0
ATMOS ENERGY CORP COM 049560105 2,346 24,409 SH   SOLE   24,409 0 0
AUTODESK INC COM 052769106 992 3,400 SH   SOLE   3,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,652 25,829 SH   SOLE   25,829 0 0
AUTOZONE INC COM 053332102 298 200 SH   SOLE   200 0 0
AVALARA INC COM 05338G106 3,730 23,052 SH   SOLE   23,052 0 0
AVALONBAY CMNTYS INC COM 053484101 22,267 106,700 SH   SOLE   106,700 0 0
AVANOS MED INC COM 05350V106 1,788 49,174 SH   SOLE   49,174 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,124 52,558 SH   SOLE   52,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,214 18,000 SH   SOLE   18,000 0 0
AXONICS INC COM 05465P101 1,966 31,000 SH   SOLE   31,000 0 0
BP PLC SPONSORED ADR 055622104 1,893 71,644 SH   SOLE   71,644 0 0
BAIDU INC SPON ADR REP A 056752108 15,157 74,335 SH   SOLE   74,335 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 32,057 2,095,239 SH   SOLE   2,095,239 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,322 363,876 SH   SOLE   363,876 0 0
BALL CORP COM 058498106 4,600 56,775 SH   SOLE   56,775 0 0
BK OF AMERICA CORP COM 060505104 57,405 1,392,300 SH   SOLE   1,392,300 0 0
BARNES GROUP INC COM 067806109 1,748 34,100 SH   SOLE   34,100 0 0
BATTALION OIL CORP COM 07134L107 1,955 145,919 SH   SOLE   145,919 0 0
BECTON DICKINSON & CO COM 075887109 97 400 SH   SOLE   400 0 0
BERKLEY W R CORP COM 084423102 1,292 17,358 SH   SOLE   17,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,913 172,400 SH   SOLE   172,400 0 0
BEST BUY INC COM 086516101 3,293 28,641 SH   SOLE   28,641 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,949 16,000 SH   SOLE   16,000 0 0
BIO RAD LABS INC CL A 090572207 2,899 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,847 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 7,930 22,900 SH   SOLE   22,900 0 0
BLACK KNIGHT INC COM 09215C105 4,523 58,000 SH   SOLE   58,000 0 0
BLACKROCK INC COM 09247X101 32,899 37,600 SH   SOLE   37,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 813 25,481 SH   SOLE   25,481 0 0
BLACKSTONE GROUP INC COM 09260D107 1,037 10,675 SH   SOLE   10,675 0 0
BLOCK H & R INC COM 093671105 798 33,995 SH   SOLE   33,995 0 0
BLOOM ENERGY CORP COM CL A 093712107 484 18,000 SH   SOLE   18,000 0 0
BLUEBIRD BIO INC COM 09609G100 211 6,590 SH   SOLE   6,590 0 0
BOEING CO COM 097023105 13,511 56,400 SH   SOLE   56,400 0 0
BOOKING HOLDINGS INC COM 09857L108 7,901 3,611 SH   SOLE   3,611 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,270 14,912 SH   SOLE   14,912 0 0
BORGWARNER INC COM 099724106 2,621 54,000 SH   SOLE   54,000 0 0
BOSTON BEER INC CL A 100557107 2,042 2,000 SH   SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 11,338 98,940 SH   SOLE   98,940 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,147 886,000 SH   SOLE   886,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,030 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,376 140,000 SH   SOLE   140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,358 379,500 SH   SOLE   379,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,349 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 51,258 107,495 SH   SOLE   107,495 0 0
BROWN & BROWN INC COM 115236101 2,051 38,600 SH   SOLE   38,600 0 0
BROWN FORMAN CORP CL B 115637209 577 7,700 SH   SOLE   7,700 0 0
BRUKER CORP COM 116794108 3,517 46,283 SH   SOLE   46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,506 58,737 SH   SOLE   58,737 0 0
BUMBLE INC COM CL A 12047B105 9,446 164,000 SH   SOLE   164,000 0 0
BURLINGTON STORES INC COM 122017106 2,844 8,834 SH   SOLE   8,834 0 0
CDW CORP COM 12514G108 7,618 43,616 SH   SOLE   43,616 0 0
CF INDS HLDGS INC COM 125269100 3,893 75,656 SH   SOLE   75,656 0 0
CIGNA CORP NEW COM 125523100 7,160 30,200 SH   SOLE   30,200 0 0
CMS ENERGY CORP COM 125896100 13,192 223,286 SH   SOLE   223,286 0 0
CVS HEALTH CORP COM 126650100 8,226 98,590 SH   SOLE   98,590 0 0
CABLE ONE INC COM 12685J105 2,295 1,200 SH   SOLE   1,200 0 0
CACI INTL INC CL A 127190304 3,126 12,252 SH   SOLE   12,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,837 130,372 SH   SOLE   130,372 0 0
CALLAWAY GOLF CO COM 131193104 1,889 56,000 SH   SOLE   56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,566 192,706 SH   SOLE   192,706 0 0
CARETRUST REIT INC COM 14174T107 6,648 286,196 SH   SOLE   286,196 0 0
CARLISLE COS INC COM 142339100 2,469 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 3,487 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,851 285,000 SH   SOLE   285,000 0 0
CARVANA CO CL A 146869102 2,113 7,000 SH   SOLE   7,000 0 0
CATALENT INC COM 148806102 19,137 177,000 SH   SOLE   177,000 0 0
CATERPILLAR INC COM 149123101 20,022 92,000 SH   SOLE   92,000 0 0
CELANESE CORP DEL COM 150870103 19,197 126,628 SH   SOLE   126,628 0 0
CENTENE CORP DEL COM 15135B101 737 10,100 SH   SOLE   10,100 0 0
CERENCE INC COM 156727109 7,576 71,000 SH   SOLE   71,000 0 0
CHAMPIONX CORPORATION COM 15872M104 5,540 216,000 SH   SOLE   216,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,178 16,700 SH   SOLE   16,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,740 13,500 SH   SOLE   13,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,169 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1,346 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,325 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 645 30,900 SH   SOLE   30,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 850 16,377 SH   SOLE   16,377 0 0
CHEVRON CORP NEW COM 166764100 30,856 294,600 SH   SOLE   294,600 0 0
CHEWY INC CL A 16679L109 1,594 20,000 SH   SOLE   20,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,707 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 3,304 58,073 SH   SOLE   58,073 0 0
CISCO SYS INC COM 17275R102 19,393 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 28,458 402,236 SH   SOLE   402,236 0 0
CITIZENS FINL GROUP INC COM 174610105 10,232 223,075 SH   SOLE   223,075 0 0
COCA COLA CO COM 191216100 35,653 658,900 SH   SOLE   658,900 0 0
COGNEX CORP COM 192422103 3,740 44,500 SH   SOLE   44,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,973 143,998 SH   SOLE   143,998 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,104 236,000 SH   SOLE   236,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,656 27,000 SH   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101 73,727 1,293,007 SH   SOLE   1,293,007 0 0
COMMERCE BANCSHARES INC COM 200525103 1,880 25,221 SH   SOLE   25,221 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 244 102,365 SH   SOLE   102,365 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115 5,694 SH   SOLE   5,694 0 0
CONCENTRIX CORP COM 20602D101 10,452 65,000 SH   SOLE   65,000 0 0
CONMED CORP COM 207410101 2,611 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 12,545 206,000 SH   SOLE   206,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,367 65,700 SH   SOLE   65,700 0 0
COOPER COS INC COM NEW 216648402 5,106 12,886 SH   SOLE   12,886 0 0
COPART INC COM 217204106 3,151 23,900 SH   SOLE   23,900 0 0
CORESITE RLTY CORP COM 21870Q105 1,017 7,555 SH   SOLE   7,555 0 0
CORTEVA INC COM 22052L104 30,363 684,632 SH   SOLE   684,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,931 80,700 SH   SOLE   80,700 0 0
COSTAR GROUP INC COM 22160N109 6,561 79,220 SH   SOLE   79,220 0 0
COUSINS PPTYS INC COM NEW 222795502 5,138 139,700 SH   SOLE   139,700 0 0
COVETRUS INC COM 22304C100 4,104 152,000 SH   SOLE   152,000 0 0
CRANE CO COM 224399105 2,759 29,869 SH   SOLE   29,869 0 0
CROCS INC COM 227046109 1,515 13,000 SH   SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,550 38,000 SH   SOLE   38,000 0 0
CROWN HLDGS INC COM 228368106 3,990 39,038 SH   SOLE   39,038 0 0
CUBESMART COM 229663109 15,660 338,073 SH   SOLE   338,073 0 0
CUMMINS INC COM 231021106 9,240 37,900 SH   SOLE   37,900 0 0
CURTISS WRIGHT CORP COM 231561101 1,784 15,018 SH   SOLE   15,018 0 0
CYTOKINETICS INC COM NEW 23282W605 1,491 75,358 SH   SOLE   75,358 0 0
CYRUSONE INC COM 23283R100 15,783 220,674 SH   SOLE   220,674 0 0
D R HORTON INC COM 23331A109 15,363 170,000 SH   SOLE   170,000 0 0
DANAHER CORPORATION COM 235851102 31,613 117,800 SH   SOLE   117,800 0 0
DARDEN RESTAURANTS INC COM 237194105 10,219 70,000 SH   SOLE   70,000 0 0
DAVITA INC COM 23918K108 4,455 36,989 SH   SOLE   36,989 0 0
DECKERS OUTDOOR CORP COM 243537107 6,018 15,670 SH   SOLE   15,670 0 0
DEERE & CO COM 244199105 32,219 91,348 SH   SOLE   91,348 0 0
DENTSPLY SIRONA INC COM 24906P109 3,896 61,581 SH   SOLE   61,581 0 0
DEXCOM INC COM 252131107 6,405 15,000 SH   SOLE   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 524 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,225 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,707 37,000 SH   SOLE   37,000 0 0
DIGITAL RLTY TR INC COM 253868103 20,763 137,999 SH   SOLE   137,999 0 0
DISNEY WALT CO COM 254687106 41,745 237,500 SH   SOLE   237,500 0 0
DISCOVER FINL SVCS COM 254709108 33,500 283,200 SH   SOLE   283,200 0 0
DISCOVERY INC COM SER A 25470F104 522 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 753 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 27,102 125,247 SH   SOLE   125,247 0 0
DOMINION ENERGY INC COM 25746U109 9,270 126,000 SH   SOLE   126,000 0 0
DOUGLAS EMMETT INC COM 25960P109 3,732 111,000 SH   SOLE   111,000 0 0
DUKE REALTY CORP COM NEW 264411505 20,648 436,081 SH   SOLE   436,081 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,656 241,000 SH   SOLE   241,000 0 0
EOG RES INC COM 26875P101 7,593 91,000 SH   SOLE   91,000 0 0
EQT CORP COM 26884L109 2,293 103,000 SH   SOLE   103,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,055 39,000 SH   SOLE   39,000 0 0
EAGLE MATLS INC COM 26969P108 4,761 33,500 SH   SOLE   33,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 697 33,050 SH   SOLE   33,050 0 0
EASTGROUP PPTYS INC COM 277276101 12,005 73,000 SH   SOLE   73,000 0 0
EASTMAN CHEM CO COM 277432100 5,715 48,951 SH   SOLE   48,951 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,403 23,200 SH   SOLE   23,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,603 219,159 SH   SOLE   219,159 0 0
EMCOR GROUP INC COM 29084Q100 2,369 19,234 SH   SOLE   19,234 0 0
EMERSON ELEC CO COM 291011104 3,980 41,353 SH   SOLE   41,353 0 0
ENDAVA PLC ADS 29260V105 3,070 27,079 SH   SOLE   27,079 0 0
ENTERGY CORP NEW COM 29364G103 3,988 40,000 SH   SOLE   40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,629 67,512 SH   SOLE   67,512 0 0
EPAM SYS INC COM 29414B104 5,374 10,518 SH   SOLE   10,518 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,389 171,000 SH   SOLE   171,000 0 0
EQUIFAX INC COM 294429105 982 4,100 SH   SOLE   4,100 0 0
EQUINIX INC COM 29444U700 35,979 44,828 SH   SOLE   44,828 0 0
EQUITABLE HLDGS INC COM 29452E101 3,654 119,991 SH   SOLE   119,991 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 810 30,900 SH   SOLE   30,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,052 242,926 SH   SOLE   242,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,950 350,000 SH   SOLE   350,000 0 0
ERICSSON ADR B SEK 10 294821608 2,529 201,000 SH   SOLE   201,000 0 0
ESSENTIAL UTILS INC COM 29670G102 3,513 76,875 SH   SOLE   76,875 0 0
ESSEX PPTY TR INC COM 297178105 27,721 92,400 SH   SOLE   92,400 0 0
ETSY INC COM 29786A106 2,058 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 4,434 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 3,758 27,617 SH   SOLE   27,617 0 0
EXACT SCIENCES CORP COM 30063P105 1,920 15,446 SH   SOLE   15,446 0 0
EXELON CORP COM 30161N101 19,790 446,625 SH   SOLE   446,625 0 0
EXELIXIS INC COM 30161Q104 676 37,100 SH   SOLE   37,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,929 24,000 SH   SOLE   24,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,368 18,707 SH   SOLE   18,707 0 0
EXPONENT INC COM 30214U102 1,613 18,082 SH   SOLE   18,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,529 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 39,709 629,500 SH   SOLE   629,500 0 0
FMC CORP COM NEW 302491303 3,048 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,298 16,818 SH   SOLE   16,818 0 0
FACEBOOK INC CL A 30303M102 141,445 406,790 SH   SOLE   406,790 0 0
FAIR ISAAC CORP COM 303250104 3,267 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 2,114 40,653 SH   SOLE   40,653 0 0
FEDERAL SIGNAL CORP COM 313855108 2,819 70,079 SH   SOLE   70,079 0 0
FEDEX CORP COM 31428X106 33,234 111,400 SH   SOLE   111,400 0 0
FIFTH THIRD BANCORP COM 316773100 5,381 140,751 SH   SOLE   140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 187 19,600 SH   SOLE   19,600 0 0
FIRST AMERN FINL CORP COM 31847R102 3,892 62,425 SH   SOLE   62,425 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,425 29,000 SH   SOLE   29,000 0 0
FIRST HORIZON CORPORATION COM 320517105 5,218 301,996 SH   SOLE   301,996 0 0
FIRST HAWAIIAN INC COM 32051X108 2,004 70,700 SH   SOLE   70,700 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,085 231,376 SH   SOLE   231,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,173 86,409 SH   SOLE   86,409 0 0
FIRST SOLAR INC COM 336433107 4,335 47,900 SH   SOLE   47,900 0 0
1ST SOURCE CORP COM 336901103 1,626 35,000 SH   SOLE   35,000 0 0
FIVE BELOW INC COM 33829M101 966 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,649 10,345 SH   SOLE   10,345 0 0
FLUOR CORP NEW COM 343412102 1,038 58,650 SH   SOLE   58,650 0 0
FORTIVE CORP COM 34959J108 5,649 81,000 SH   SOLE   81,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,387 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 32,785 32,718,845 PRN   SOLE   32,718,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,237 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,967 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,795 237,000 SH   SOLE   237,000 0 0
FRONTDOOR INC COM 35905A109 5,131 103,000 SH   SOLE   103,000 0 0
FULLER H B CO COM 359694106 2,860 44,966 SH   SOLE   44,966 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,826 36,000 SH   SOLE   36,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,815 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,485 183,144 SH   SOLE   183,144 0 0
GAP INC COM 364760108 1,413 42,000 SH   SOLE   42,000 0 0
GARTNER INC COM 366651107 3,316 13,691 SH   SOLE   13,691 0 0
GENERAC HLDGS INC COM 368736104 8,271 19,924 SH   SOLE   19,924 0 0
GENERAL DYNAMICS CORP COM 369550108 10,200 54,181 SH   SOLE   54,181 0 0
GENERAL ELECTRIC CO COM 369604103 27,689 2,057,100 SH   SOLE   2,057,100 0 0
GENERAL MTRS CO COM 37045V100 16,863 285,000 SH   SOLE   285,000 0 0
GENTEX CORP COM 371901109 1,952 59,000 SH   SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 5,344 77,600 SH   SOLE   77,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,671 48,500 SH   SOLE   48,500 0 0
GLOBAL PMTS INC COM 37940X102 27,333 145,743 SH   SOLE   145,743 0 0
GLOBE LIFE INC COM 37959E102 1,755 18,428 SH   SOLE   18,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,507 135,712 SH   SOLE   135,712 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 827 48,200 SH   SOLE   48,200 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,946 31,000 SH   SOLE   31,000 0 0
GRAINGER W W INC COM 384802104 4,487 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,614 89,000 SH   SOLE   89,000 0 0
GRAY TELEVISION INC COM 389375106 2,267 96,898 SH   SOLE   96,898 0 0
HCA HEALTHCARE INC COM 40412C101 15,836 76,600 SH   SOLE   76,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 661 9,039 SH   SOLE   9,039 0 0
HALLIBURTON CO COM 406216101 3,352 145,000 SH   SOLE   145,000 0 0
HANOVER INS GROUP INC COM 410867105 4,096 30,200 SH   SOLE   30,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,761 44,550 SH   SOLE   44,550 0 0
HAYWARD HLDGS INC COM 421298100 3,253 125,000 SH   SOLE   125,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,932 63,969 SH   SOLE   63,969 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,129 168,261 SH   SOLE   168,261 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,302 459,660 SH   SOLE   459,660 0 0
HERSHEY CO COM 427866108 8,883 51,000 SH   SOLE   51,000 0 0
HESS CORP COM 42809H107 13,268 151,950 SH   SOLE   151,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,470 1,404,000 SH   SOLE   1,404,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,730 126,860 SH   SOLE   126,860 0 0
HILL-ROM HLDGS INC COM 431475102 3,614 31,818 SH   SOLE   31,818 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,409 169,200 SH   SOLE   169,200 0 0
HOME BANCSHARES INC COM 436893200 2,863 116,000 SH   SOLE   116,000 0 0
HOME DEPOT INC COM 437076102 47,132 147,800 SH   SOLE   147,800 0 0
HONEYWELL INTL INC COM 438516106 31,306 142,720 SH   SOLE   142,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,628 797,450 SH   SOLE   797,450 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,380 64,000 SH   SOLE   64,000 0 0
HUBSPOT INC COM 443573100 6,410 11,000 SH   SOLE   11,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,420 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 14,743 33,300 SH   SOLE   33,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,203 62,616 SH   SOLE   62,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,123 14,820 SH   SOLE   14,820 0 0
HYATT HOTELS CORP COM CL A 448579102 1,708 22,000 SH   SOLE   22,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,113 13,703 SH   SOLE   13,703 0 0
IAA INC COM 449253103 6,108 112,000 SH   SOLE   112,000 0 0
I MAB SPONSORED ADS 44975P103 1,836 21,869 SH   SOLE   21,869 0 0
ITT INC COM 45073V108 3,270 35,707 SH   SOLE   35,707 0 0
ICICI BANK LIMITED ADR 45104G104 2,590 151,440 SH   SOLE   151,440 0 0
IDEX CORP COM 45167R104 2,698 12,260 SH   SOLE   12,260 0 0
ILLUMINA INC COM 452327109 757 1,600 SH   SOLE   1,600 0 0
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INCYTE CORP COM 45337C102 580 6,900 SH   SOLE   6,900 0 0
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INGERSOLL RAND INC COM 45687V106 6,458 132,300 SH   SOLE   132,300 0 0
INGEVITY CORP COM 45688C107 7,729 95,000 SH   SOLE   95,000 0 0
INGREDION INC COM 457187102 2,253 24,900 SH   SOLE   24,900 0 0
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INTEL CORP COM 458140100 28,115 500,800 SH   SOLE   500,800 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,352 96,065 SH   SOLE   96,065 0 0
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INTUIT COM 461202103 9,215 18,800 SH   SOLE   18,800 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,293 32,409 SH   SOLE   32,409 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,432 35,818 SH   SOLE   35,818 0 0
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JBG SMITH PPTYS COM 46590V100 9,336 296,300 SH   SOLE   296,300 0 0
JPMORGAN CHASE & CO COM 46625H100 97,145 624,565 SH   SOLE   624,565 0 0
JACOBS ENGR GROUP INC COM 469814107 16,037 120,198 SH   SOLE   120,198 0 0
JD.COM INC SPON ADR CL A 47215P106 8,622 108,035 SH   SOLE   108,035 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,446 42,286 SH   SOLE   42,286 0 0
JOHNSON & JOHNSON COM 478160104 68,680 416,900 SH   SOLE   416,900 0 0
JONES LANG LASALLE INC COM 48020Q107 2,678 13,700 SH   SOLE   13,700 0 0
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KKR & CO INC COM 48251W104 3,841 64,846 SH   SOLE   64,846 0 0
KT CORP SPONSORED ADR 48268K101 439 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,279 18,457 SH   SOLE   18,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,871 194,800 SH   SOLE   194,800 0 0
KEURIG DR PEPPER INC COM 49271V100 13,885 394,000 SH   SOLE   394,000 0 0
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KIMCO RLTY CORP COM 49446R109 4,458 213,828 SH   SOLE   213,828 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,983 87,914 SH   SOLE   87,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,091 68,000 SH   SOLE   68,000 0 0
KONTOOR BRANDS INC COM 50050N103 6,205 110,000 SH   SOLE   110,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,536 89,000 SH   SOLE   89,000 0 0
KROGER CO COM 501044101 10,229 267,000 SH   SOLE   267,000 0 0
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LKQ CORP COM 501889208 2,161 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 21,055 155,988 SH   SOLE   155,988 0 0
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LAMB WESTON HLDGS INC COM 513272104 12,180 151,000 SH   SOLE   151,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,797 223,889 SH   SOLE   223,889 0 0
LEAR CORP COM NEW 521865204 2,340 13,348 SH   SOLE   13,348 0 0
LEIDOS HOLDINGS INC COM 525327102 4,853 48,000 SH   SOLE   48,000 0 0
LENNAR CORP CL A 526057104 4,372 44,003 SH   SOLE   44,003 0 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,568 74,000 SH   SOLE   74,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 16,307 43,100 SH   SOLE   43,100 0 0
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MACERICH CO COM 554382101 1,551 85,000 SH   SOLE   85,000 0 0
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MATCH GROUP INC NEW COM 57667L107 14,631 90,735 SH   SOLE   90,735 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 6,637 44,322 SH   SOLE   44,322 0 0
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NIKE INC CL B 654106103 29,878 193,400 SH   SOLE   193,400 0 0
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ONEOK INC NEW COM 682680103 2,504 45,000 SH   SOLE   45,000 0 0
ORACLE CORP COM 68389X105 20,151 258,883 SH   SOLE   258,883 0 0
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SERVICENOW INC COM 81762P102 25,115 45,701 SH   SOLE   45,701 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 4,397 17,900 SH   SOLE   17,900 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 31,652 242,579 SH   SOLE   242,579 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,772 52,000 SH   SOLE   52,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,401 69,200 SH   SOLE   69,200 0 0
SMITH A O CORP COM 831865209 2,054 28,500 SH   SOLE   28,500 0 0
SNAP INC CL A 83304A106 15,127 222,000 SH   SOLE   222,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,362 19,400 SH   SOLE   19,400 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,369 30,330 SH   SOLE   30,330 0 0
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TARGET CORP COM 87612E106 31,668 131,000 SH   SOLE   131,000 0 0
TECHTARGET INC COM 87874R100 2,109 27,216 SH   SOLE   27,216 0 0
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TELEFLEX INCORPORATED COM 879369106 5,177 12,886 SH   SOLE   12,886 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 974 114,536 SH   SOLE   114,536 0 0
10X GENOMICS INC CL A COM 88025U109 2,546 13,000 SH   SOLE   13,000 0 0
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TESLA INC COM 88160R101 75,447 111,000 SH   SOLE   111,000 0 0
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3M CO COM 88579Y101 735 3,700 SH   SOLE   3,700 0 0
TIMKEN CO COM 887389104 2,360 29,279 SH   SOLE   29,279 0 0
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TORO CO COM 891092108 2,725 24,800 SH   SOLE   24,800 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,167 67,700 SH   SOLE   67,700 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 70,805 176,818 SH   SOLE   176,818 0 0
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VEON LTD SPONSORED ADR 91822M106 661 361,403 SH   SOLE   361,403 0 0
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VICI PPTYS INC COM 925652109 34,857 1,123,687 SH   SOLE   1,123,687 0 0
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VISA INC COM CL A 92826C839 73,884 315,986 SH   SOLE   315,986 0 0
VMWARE INC CL A COM 928563402 4,159 26,000 SH   SOLE   26,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,752 191,001 SH   SOLE   191,001 0 0
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XYLEM INC COM 98419M100 2,451 20,428 SH   SOLE   20,428 0 0
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AMCOR PLC ORD G0250X107 3,159 275,621 SH   SOLE   275,621 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,004 219,215 SH   SOLE   219,215 0 0
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NOBLE CORP NEW SHS G6610J209 36,584 1,481,746 SH   SOLE   1,481,746 0 0
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XP INC CL A G98239109 7,065 162,235 SH   SOLE   162,235 0 0
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CHUBB LIMITED COM H1467J104 34,861 219,332 SH   SOLE   219,332 0 0
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GLOBANT S A COM L44385109 3,507 16,000 SH   SOLE   16,000 0 0
NEOGAMES S A SHS L6673X107 948 15,426 SH   SOLE   15,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,011 51,757 SH   SOLE   51,757 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,665 171,000 SH   SOLE   171,000 0 0
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