Employees Retirement System of Texas 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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