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 |
951 |
35,578 |
SH |
|
SOLE |
|
35,578 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
3,297 |
33,400 |
SH |
|
SOLE |
|
33,400 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
2,527 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
31,951 |
1,524,400 |
SH |
|
SOLE |
|
1,524,400 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
37,767 |
347,600 |
SH |
|
SOLE |
|
347,600 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
49,059 |
320,313 |
SH |
|
SOLE |
|
320,313 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
3,713 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
1,799 |
115,154 |
SH |
|
SOLE |
|
115,154 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
1,592 |
61,500 |
SH |
|
SOLE |
|
61,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9,631 |
123,700 |
SH |
|
SOLE |
|
123,700 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
16,546 |
45,200 |
SH |
|
SOLE |
|
45,200 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
11,069 |
63,952 |
SH |
|
SOLE |
|
63,952 |
0 |
0 |
AECOM |
COM |
00766T100 |
8,625 |
132,247 |
SH |
|
SOLE |
|
132,247 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
22,403 |
292,965 |
SH |
|
SOLE |
|
292,965 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
5,939 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
1,363 |
29,789 |
SH |
|
SOLE |
|
29,789 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
3,889 |
53,911 |
SH |
|
SOLE |
|
53,911 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
2,620 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
10,394 |
43,220 |
SH |
|
SOLE |
|
43,220 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
6,264 |
156,400 |
SH |
|
SOLE |
|
156,400 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
4,598 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
11,056 |
76,230 |
SH |
|
SOLE |
|
76,230 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,342 |
29,399 |
SH |
|
SOLE |
|
29,399 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,037 |
51,823 |
SH |
|
SOLE |
|
51,823 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
7,083 |
55,889 |
SH |
|
SOLE |
|
55,889 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,607 |
11,018 |
SH |
|
SOLE |
|
11,018 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
154,871 |
70,800 |
SH |
|
SOLE |
|
70,800 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
45,111 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
3,675 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
2,329 |
251,777 |
SH |
|
SOLE |
|
251,777 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
1,657 |
47,000 |
SH |
|
SOLE |
|
47,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
140,197 |
1,320,000 |
SH |
|
SOLE |
|
1,320,000 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,629 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
24,042 |
266,071 |
SH |
|
SOLE |
|
266,071 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
356 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
5,029 |
78,000 |
SH |
|
SOLE |
|
78,000 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
13,048 |
136,000 |
SH |
|
SOLE |
|
136,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
28,228 |
203,634 |
SH |
|
SOLE |
|
203,634 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
7,681 |
216,740 |
SH |
|
SOLE |
|
216,740 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
7,033 |
137,548 |
SH |
|
SOLE |
|
137,548 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
25,687 |
100,500 |
SH |
|
SOLE |
|
100,500 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
20,709 |
689,382 |
SH |
|
SOLE |
|
689,382 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
8,794 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
14,819 |
134,851 |
SH |
|
SOLE |
|
134,851 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
4,427 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
50,633 |
104,921 |
SH |
|
SOLE |
|
104,921 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
1,421 |
34,600 |
SH |
|
SOLE |
|
34,600 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
2,443 |
381,664 |
SH |
|
SOLE |
|
381,664 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
4,741 |
113,964 |
SH |
|
SOLE |
|
113,964 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
1,854 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
335,319 |
2,452,600 |
SH |
|
SOLE |
|
2,452,600 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
3,814 |
260,000 |
SH |
|
SOLE |
|
260,000 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
2,408 |
25,036 |
SH |
|
SOLE |
|
25,036 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
25,020 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
7,231 |
236,072 |
SH |
|
SOLE |
|
236,072 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
982 |
43,456 |
SH |
|
SOLE |
|
43,456 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
3,281 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
1,693 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
2,938 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
11,369 |
172,080 |
SH |
|
SOLE |
|
172,080 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
4,194 |
37,409 |
SH |
|
SOLE |
|
37,409 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
4,564 |
63,768 |
SH |
|
SOLE |
|
63,768 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
19,172 |
98,700 |
SH |
|
SOLE |
|
98,700 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
3,723 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
3,540 |
64,558 |
SH |
|
SOLE |
|
64,558 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
1,609 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
2,947 |
52,000 |
SH |
|
SOLE |
|
52,000 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
17,397 |
613,655 |
SH |
|
SOLE |
|
613,655 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
26,499 |
1,947,029 |
SH |
|
SOLE |
|
1,947,029 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
9,836 |
340,706 |
SH |
|
SOLE |
|
340,706 |
0 |
0 |
BALL CORP |
COM |
058498106 |
4,523 |
65,775 |
SH |
|
SOLE |
|
65,775 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
45,711 |
1,468,400 |
SH |
|
SOLE |
|
1,468,400 |
0 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
1,231 |
131,118 |
SH |
|
SOLE |
|
131,118 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
518 |
68,188 |
SH |
|
SOLE |
|
68,188 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
3,149 |
178,000 |
SH |
|
SOLE |
|
178,000 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
1,319 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
325 |
38,109 |
SH |
|
SOLE |
|
38,109 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
1,154 |
138,000 |
SH |
|
SOLE |
|
138,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
9,122 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
1,217 |
156,400 |
SH |
|
SOLE |
|
156,400 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,777 |
26,037 |
SH |
|
SOLE |
|
26,037 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
60,305 |
220,880 |
SH |
|
SOLE |
|
220,880 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
5,409 |
99,000 |
SH |
|
SOLE |
|
99,000 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,867 |
28,641 |
SH |
|
SOLE |
|
28,641 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
587 |
10,452 |
SH |
|
SOLE |
|
10,452 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
1,049 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
1,690 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
2,228 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,834 |
22,137 |
SH |
|
SOLE |
|
22,137 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
5,873 |
28,800 |
SH |
|
SOLE |
|
28,800 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
1,632 |
28,100 |
SH |
|
SOLE |
|
28,100 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
7,674 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
13,137 |
144,000 |
SH |
|
SOLE |
|
144,000 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
297 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
2,289 |
124,000 |
SH |
|
SOLE |
|
124,000 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
2,668 |
266,000 |
SH |
|
SOLE |
|
266,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
6,070 |
44,400 |
SH |
|
SOLE |
|
44,400 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
21,040 |
12,030 |
SH |
|
SOLE |
|
12,030 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1,347 |
14,912 |
SH |
|
SOLE |
|
14,912 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,802 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
1,818 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
5,138 |
533,000 |
SH |
|
SOLE |
|
533,000 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
1,030 |
163,000 |
SH |
|
SOLE |
|
163,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
46,262 |
600,810 |
SH |
|
SOLE |
|
600,810 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
7,643 |
178,114 |
SH |
|
SOLE |
|
178,114 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
3,840 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
49,101 |
101,070 |
SH |
|
SOLE |
|
101,070 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
2,905 |
46,283 |
SH |
|
SOLE |
|
46,283 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
3,154 |
58,737 |
SH |
|
SOLE |
|
58,737 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,748 |
12,834 |
SH |
|
SOLE |
|
12,834 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
6,242 |
39,616 |
SH |
|
SOLE |
|
39,616 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
4,686 |
54,656 |
SH |
|
SOLE |
|
54,656 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
12,164 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
15,148 |
74,000 |
SH |
|
SOLE |
|
74,000 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
7,107 |
105,286 |
SH |
|
SOLE |
|
105,286 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,831 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
17,906 |
193,242 |
SH |
|
SOLE |
|
193,242 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
2,192 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
4,579 |
16,252 |
SH |
|
SOLE |
|
16,252 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
9,602 |
64,002 |
SH |
|
SOLE |
|
64,002 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
1,142 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
10,262 |
76,306 |
SH |
|
SOLE |
|
76,306 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
2,587 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
5,929 |
110,450 |
SH |
|
SOLE |
|
110,450 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
679 |
155,000 |
SH |
|
SOLE |
|
155,000 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
903 |
39,755 |
SH |
|
SOLE |
|
39,755 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
13,140 |
712,597 |
SH |
|
SOLE |
|
712,597 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
3,078 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,443 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
3,388 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
4,828 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
16,446 |
92,000 |
SH |
|
SOLE |
|
92,000 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602605 |
1,180 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
2,521 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
2,931 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
2,511 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
3,280 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
6,918 |
52,000 |
SH |
|
SOLE |
|
52,000 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167164 |
3,328 |
50,058 |
SH |
|
SOLE |
|
50,058 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167172 |
3,149 |
55,620 |
SH |
|
SOLE |
|
55,620 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167180 |
1,621 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
49,387 |
341,120 |
SH |
|
SOLE |
|
341,120 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
461 |
53,300 |
SH |
|
SOLE |
|
53,300 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
3,582 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
2,654 |
58,073 |
SH |
|
SOLE |
|
58,073 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
15,602 |
365,900 |
SH |
|
SOLE |
|
365,900 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
21,091 |
458,600 |
SH |
|
SOLE |
|
458,600 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
2,542 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
3,832 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
4,370 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
1,906 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
55,669 |
884,900 |
SH |
|
SOLE |
|
884,900 |
0 |
0 |
CODORUS VY BANCORP INC |
COM |
192025104 |
1,992 |
88,500 |
SH |
|
SOLE |
|
88,500 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
7,719 |
114,372 |
SH |
|
SOLE |
|
114,372 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
917 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1,933 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
31,187 |
794,766 |
SH |
|
SOLE |
|
794,766 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
1,088 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
269 |
133,075 |
SH |
|
SOLE |
|
133,075 |
0 |
0 |
COMPANIA CERVECERIAS UNIDAS |
SPONSORED ADR |
204429104 |
408 |
32,317 |
SH |
|
SOLE |
|
32,317 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
1,143 |
126,000 |
SH |
|
SOLE |
|
126,000 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
7,814 |
228,200 |
SH |
|
SOLE |
|
228,200 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
1,763 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
2,298 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
24,527 |
273,100 |
SH |
|
SOLE |
|
273,100 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
15,312 |
65,700 |
SH |
|
SOLE |
|
65,700 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
7,043 |
122,999 |
SH |
|
SOLE |
|
122,999 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
3,722 |
11,886 |
SH |
|
SOLE |
|
11,886 |
0 |
0 |
COPART INC |
COM |
217204106 |
3,684 |
33,900 |
SH |
|
SOLE |
|
33,900 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
4,220 |
379,847 |
SH |
|
SOLE |
|
379,847 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
18,299 |
338,000 |
SH |
|
SOLE |
|
338,000 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
43,471 |
90,700 |
SH |
|
SOLE |
|
90,700 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
5,209 |
86,220 |
SH |
|
SOLE |
|
86,220 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
3,820 |
130,700 |
SH |
|
SOLE |
|
130,700 |
0 |
0 |
CROCS INC |
COM |
227046109 |
1,801 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3,034 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,549 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
9,082 |
98,538 |
SH |
|
SOLE |
|
98,538 |
0 |
0 |
CUBESMART |
COM |
229663109 |
14,656 |
343,073 |
SH |
|
SOLE |
|
343,073 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
3,568 |
27,018 |
SH |
|
SOLE |
|
27,018 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
1,704 |
43,358 |
SH |
|
SOLE |
|
43,358 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
12,452 |
188,130 |
SH |
|
SOLE |
|
188,130 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
1,483 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
DANA INC |
COM |
235825205 |
1,403 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
25,301 |
99,800 |
SH |
|
SOLE |
|
99,800 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
58 |
808 |
SH |
|
SOLE |
|
808 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
2,715 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
2,326 |
29,089 |
SH |
|
SOLE |
|
29,089 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
3,235 |
12,670 |
SH |
|
SOLE |
|
12,670 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
28,578 |
95,429 |
SH |
|
SOLE |
|
95,429 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
7,403 |
255,544 |
SH |
|
SOLE |
|
255,544 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,200 |
61,581 |
SH |
|
SOLE |
|
61,581 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
6,448 |
117,000 |
SH |
|
SOLE |
|
117,000 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
4,472 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
443 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
5,331 |
44,000 |
SH |
|
SOLE |
|
44,000 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,186 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
21,422 |
164,999 |
SH |
|
SOLE |
|
164,999 |
0 |
0 |
DIODES INC |
COM |
254543101 |
2,325 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
32,376 |
342,965 |
SH |
|
SOLE |
|
342,965 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
5,694 |
60,200 |
SH |
|
SOLE |
|
60,200 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
28,777 |
117,247 |
SH |
|
SOLE |
|
117,247 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,559 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
1,477 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
1,847 |
88,000 |
SH |
|
SOLE |
|
88,000 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
24,128 |
439,081 |
SH |
|
SOLE |
|
439,081 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
12,547 |
225,744 |
SH |
|
SOLE |
|
225,744 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
129 |
5,412 |
SH |
|
SOLE |
|
5,412 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
10,050 |
91,000 |
SH |
|
SOLE |
|
91,000 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
4,197 |
122,000 |
SH |
|
SOLE |
|
122,000 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
516 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
3,683 |
33,500 |
SH |
|
SOLE |
|
33,500 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
7,193 |
111,000 |
SH |
|
SOLE |
|
111,000 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
8,025 |
52,000 |
SH |
|
SOLE |
|
52,000 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
6,862 |
76,441 |
SH |
|
SOLE |
|
76,441 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
9,650 |
152,600 |
SH |
|
SOLE |
|
152,600 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
14,244 |
149,800 |
SH |
|
SOLE |
|
149,800 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
272 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,213 |
61,800 |
SH |
|
SOLE |
|
61,800 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
19,200 |
157,826 |
SH |
|
SOLE |
|
157,826 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,980 |
19,234 |
SH |
|
SOLE |
|
19,234 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
1,270 |
14,390 |
SH |
|
SOLE |
|
14,390 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,625 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
5,519 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,319 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
3,543 |
12,018 |
SH |
|
SOLE |
|
12,018 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
55,934 |
85,133 |
SH |
|
SOLE |
|
85,133 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
159 |
4,587 |
SH |
|
SOLE |
|
4,587 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
3,545 |
135,991 |
SH |
|
SOLE |
|
135,991 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
13,300 |
188,726 |
SH |
|
SOLE |
|
188,726 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
26,405 |
365,615 |
SH |
|
SOLE |
|
365,615 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
729 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
4,442 |
96,875 |
SH |
|
SOLE |
|
96,875 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
2,877 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
EVANS BANCORP INC |
COM NEW |
29911Q208 |
1,621 |
47,700 |
SH |
|
SOLE |
|
47,700 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
2,949 |
31,500 |
SH |
|
SOLE |
|
31,500 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
1,199 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
23,340 |
515,000 |
SH |
|
SOLE |
|
515,000 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
2,276 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
2,569 |
28,082 |
SH |
|
SOLE |
|
28,082 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
18,203 |
107,000 |
SH |
|
SOLE |
|
107,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
60,068 |
701,400 |
SH |
|
SOLE |
|
701,400 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
3,015 |
28,171 |
SH |
|
SOLE |
|
28,171 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
3,042 |
16,818 |
SH |
|
SOLE |
|
16,818 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
65,500 |
406,200 |
SH |
|
SOLE |
|
406,200 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
3,007 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
2,495 |
70,079 |
SH |
|
SOLE |
|
70,079 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
20,268 |
89,400 |
SH |
|
SOLE |
|
89,400 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
8,768 |
95,648 |
SH |
|
SOLE |
|
95,648 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,729 |
140,751 |
SH |
|
SOLE |
|
140,751 |
0 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T101 |
704 |
148,200 |
SH |
|
SOLE |
|
148,200 |
0 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
86 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
2,631 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
1,655 |
75,711 |
SH |
|
SOLE |
|
75,711 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
11,128 |
234,376 |
SH |
|
SOLE |
|
234,376 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
15,344 |
106,409 |
SH |
|
SOLE |
|
106,409 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
2,514 |
36,900 |
SH |
|
SOLE |
|
36,900 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,957 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
9,363 |
243,900 |
SH |
|
SOLE |
|
243,900 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
1,588 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
2,734 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
STANDARD BIOTOOLS INC |
COM |
34385P108 |
264 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
2,036 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
NOTE 9.000% 8/0 |
34984VAC4 |
23,642 |
24,968,845 |
PRN |
|
SOLE |
|
24,968,845 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
1,191 |
44,800 |
SH |
|
SOLE |
|
44,800 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
1,535 |
19,062 |
SH |
|
SOLE |
|
19,062 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
4,682 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
2,707 |
44,966 |
SH |
|
SOLE |
|
44,966 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,744 |
39,200 |
SH |
|
SOLE |
|
39,200 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
7,489 |
173,074 |
SH |
|
SOLE |
|
173,074 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
5,419 |
33,236 |
SH |
|
SOLE |
|
33,236 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
5,739 |
125,144 |
SH |
|
SOLE |
|
125,144 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
3,311 |
13,691 |
SH |
|
SOLE |
|
13,691 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
3,774 |
17,924 |
SH |
|
SOLE |
|
17,924 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
15,341 |
483,040 |
SH |
|
SOLE |
|
483,040 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,650 |
59,000 |
SH |
|
SOLE |
|
59,000 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
10,687 |
172,900 |
SH |
|
SOLE |
|
172,900 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
2,300 |
48,500 |
SH |
|
SOLE |
|
48,500 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
14,898 |
342,244 |
SH |
|
SOLE |
|
342,244 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
20,020 |
180,950 |
SH |
|
SOLE |
|
180,950 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
13,548 |
139,000 |
SH |
|
SOLE |
|
139,000 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
1,669 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
11,109 |
37,400 |
SH |
|
SOLE |
|
37,400 |
0 |
0 |
GRACO INC |
COM |
384109104 |
2,495 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
4,655 |
10,244 |
SH |
|
SOLE |
|
10,244 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
2,829 |
138,000 |
SH |
|
SOLE |
|
138,000 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
1,637 |
96,898 |
SH |
|
SOLE |
|
96,898 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
1,122 |
44,700 |
SH |
|
SOLE |
|
44,700 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
915 |
81,000 |
SH |
|
SOLE |
|
81,000 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
587 |
4,205 |
SH |
|
SOLE |
|
4,205 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
12,873 |
76,600 |
SH |
|
SOLE |
|
76,600 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
2,615 |
47,571 |
SH |
|
SOLE |
|
47,571 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
9,058 |
288,835 |
SH |
|
SOLE |
|
288,835 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
3,539 |
24,200 |
SH |
|
SOLE |
|
24,200 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
1,749 |
201,700 |
SH |
|
SOLE |
|
201,700 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
12,533 |
191,550 |
SH |
|
SOLE |
|
191,550 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,047 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
1,799 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
14,878 |
546,969 |
SH |
|
SOLE |
|
546,969 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
14,374 |
515,000 |
SH |
|
SOLE |
|
515,000 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
6,546 |
252,660 |
SH |
|
SOLE |
|
252,660 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
3,617 |
84,000 |
SH |
|
SOLE |
|
84,000 |
0 |
0 |
HEMISPHERE MEDIA GROUP INC |
CL A |
42365Q103 |
273 |
35,800 |
SH |
|
SOLE |
|
35,800 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
10,973 |
51,000 |
SH |
|
SOLE |
|
51,000 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
1,457 |
92,000 |
SH |
|
SOLE |
|
92,000 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
13,375 |
126,251 |
SH |
|
SOLE |
|
126,251 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
3,090 |
233,000 |
SH |
|
SOLE |
|
233,000 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
4,030 |
117,860 |
SH |
|
SOLE |
|
117,860 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
323 |
43,115 |
SH |
|
SOLE |
|
43,115 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
13,172 |
118,200 |
SH |
|
SOLE |
|
118,200 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
3,344 |
161,000 |
SH |
|
SOLE |
|
161,000 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
34,229 |
124,800 |
SH |
|
SOLE |
|
124,800 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
14,774 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
2,879 |
42,300 |
SH |
|
SOLE |
|
42,300 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
3,007 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
1,291 |
87,000 |
SH |
|
SOLE |
|
87,000 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
14,885 |
31,800 |
SH |
|
SOLE |
|
31,800 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
10,897 |
69,200 |
SH |
|
SOLE |
|
69,200 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
3,860 |
17,720 |
SH |
|
SOLE |
|
17,720 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
7,969 |
281,080 |
SH |
|
SOLE |
|
281,080 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
2,587 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
1,041 |
13,703 |
SH |
|
SOLE |
|
13,703 |
0 |
0 |
IAA INC |
COM |
449253103 |
1,573 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
2,440 |
137,522 |
SH |
|
SOLE |
|
137,522 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
2,227 |
12,260 |
SH |
|
SOLE |
|
12,260 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
264 |
18,780 |
SH |
|
SOLE |
|
18,780 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
12,871 |
146,000 |
SH |
|
SOLE |
|
146,000 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,846 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
879 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
17,306 |
462,600 |
SH |
|
SOLE |
|
462,600 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
21,884 |
155,000 |
SH |
|
SOLE |
|
155,000 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
11,884 |
99,767 |
SH |
|
SOLE |
|
99,767 |
0 |
0 |
INTUIT |
COM |
461202103 |
27,019 |
70,100 |
SH |
|
SOLE |
|
70,100 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
9,373 |
46,700 |
SH |
|
SOLE |
|
46,700 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,992 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
2,014 |
54,409 |
SH |
|
SOLE |
|
54,409 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
6,944 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
1,834 |
48,818 |
SH |
|
SOLE |
|
48,818 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
6,965 |
203,000 |
SH |
|
SOLE |
|
203,000 |
0 |
0 |
ISHARES INC |
EM MKT SM-CP ETF |
464286475 |
137 |
2,850 |
SH |
|
SOLE |
|
2,850 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
3,255 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
13,085 |
209,400 |
SH |
|
SOLE |
|
209,400 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
7,587 |
82,490 |
SH |
|
SOLE |
|
82,490 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
10,077 |
109,050 |
SH |
|
SOLE |
|
109,050 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
25,596 |
300,000 |
PRN |
|
SOLE |
|
300,000 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
7,361 |
100,000 |
PRN |
|
SOLE |
|
100,000 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
7,199 |
129,000 |
SH |
|
SOLE |
|
129,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
50,607 |
449,400 |
SH |
|
SOLE |
|
449,400 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
9,700 |
76,300 |
SH |
|
SOLE |
|
76,300 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,758 |
27,371 |
SH |
|
SOLE |
|
27,371 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
83,341 |
469,500 |
SH |
|
SOLE |
|
469,500 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
2,396 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
8,128 |
285,200 |
SH |
|
SOLE |
|
285,200 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
1,503 |
40,391 |
SH |
|
SOLE |
|
40,391 |
0 |
0 |
KBR INC |
COM |
48242W106 |
1,839 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
7,254 |
156,706 |
SH |
|
SOLE |
|
156,706 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
439 |
31,468 |
SH |
|
SOLE |
|
31,468 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
1,460 |
18,457 |
SH |
|
SOLE |
|
18,457 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
4,951 |
35,919 |
SH |
|
SOLE |
|
35,919 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
8,967 |
453,556 |
SH |
|
SOLE |
|
453,556 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
5,363 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
3,148 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,582 |
114,000 |
SH |
|
SOLE |
|
114,000 |
0 |
0 |
KROGER CO |
COM |
501044101 |
16,239 |
343,100 |
SH |
|
SOLE |
|
343,100 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
2,155 |
43,900 |
SH |
|
SOLE |
|
43,900 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
22,504 |
121,988 |
SH |
|
SOLE |
|
121,988 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
1,651 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
12,158 |
50,300 |
SH |
|
SOLE |
|
50,300 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
2,375 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
4,859 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
1,699 |
170,400 |
SH |
|
SOLE |
|
170,400 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
8,193 |
243,897 |
SH |
|
SOLE |
|
243,897 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,680 |
13,348 |
SH |
|
SOLE |
|
13,348 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
4,339 |
403,994 |
SH |
|
SOLE |
|
403,994 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
5,776 |
91,000 |
SH |
|
SOLE |
|
91,000 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
649 |
7,279 |
SH |
|
SOLE |
|
7,279 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
14,285 |
127,933 |
SH |
|
SOLE |
|
127,933 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
52,752 |
162,700 |
SH |
|
SOLE |
|
162,700 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
2,619 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
6,595 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
2,134 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,841 |
34,400 |
SH |
|
SOLE |
|
34,400 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
1,584 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
15,952 |
37,100 |
SH |
|
SOLE |
|
37,100 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
25,572 |
146,400 |
SH |
|
SOLE |
|
146,400 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
16,084 |
59,000 |
SH |
|
SOLE |
|
59,000 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
2,764 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
9,513 |
59,686 |
SH |
|
SOLE |
|
59,686 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,882 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,628 |
3,951 |
SH |
|
SOLE |
|
3,951 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
4,132 |
75,270 |
SH |
|
SOLE |
|
75,270 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
3,295 |
157,000 |
SH |
|
SOLE |
|
157,000 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
10,572 |
128,600 |
SH |
|
SOLE |
|
128,600 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
392 |
3,371 |
SH |
|
SOLE |
|
3,371 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
8,379 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,154 |
62,329 |
SH |
|
SOLE |
|
62,329 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
2,651 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
50,887 |
161,300 |
SH |
|
SOLE |
|
161,300 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
1,602 |
76,100 |
SH |
|
SOLE |
|
76,100 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
4,024 |
57,735 |
SH |
|
SOLE |
|
57,735 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,063 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
35,452 |
143,600 |
SH |
|
SOLE |
|
143,600 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
17,942 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
50,413 |
552,955 |
SH |
|
SOLE |
|
552,955 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
2,380 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
1,551 |
51,000 |
SH |
|
SOLE |
|
51,000 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
8,791 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
5,103 |
4,442 |
SH |
|
SOLE |
|
4,442 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
287,055 |
1,117,683 |
SH |
|
SOLE |
|
1,117,683 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
21,047 |
380,740 |
SH |
|
SOLE |
|
380,740 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
16,869 |
96,575 |
SH |
|
SOLE |
|
96,575 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
6,857 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
1,505 |
171,000 |
SH |
|
SOLE |
|
171,000 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
3,187 |
12,282 |
SH |
|
SOLE |
|
12,282 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
11,031 |
119,000 |
SH |
|
SOLE |
|
119,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
26,545 |
349,000 |
SH |
|
SOLE |
|
349,000 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
13,205 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
NCL CORP LTD |
NOTE 6.000% 5/1 |
62886HAT8 |
219 |
200,000 |
PRN |
|
SOLE |
|
200,000 |
0 |
0 |
NN INC |
COM |
629337106 |
377 |
149,000 |
SH |
|
SOLE |
|
149,000 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
3,661 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
1,616 |
26,655 |
SH |
|
SOLE |
|
26,655 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
2,580 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
11,594 |
66,300 |
SH |
|
SOLE |
|
66,300 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
782 |
8,018 |
SH |
|
SOLE |
|
8,018 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
1,627 |
32,500 |
SH |
|
SOLE |
|
32,500 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
5,875 |
643,500 |
SH |
|
SOLE |
|
643,500 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,885 |
99,000 |
SH |
|
SOLE |
|
99,000 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
22,434 |
375,960 |
SH |
|
SOLE |
|
375,960 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
24,942 |
322,000 |
SH |
|
SOLE |
|
322,000 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
3,263 |
44,000 |
SH |
|
SOLE |
|
44,000 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
1,720 |
8,935 |
SH |
|
SOLE |
|
8,935 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
13,940 |
136,400 |
SH |
|
SOLE |
|
136,400 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
11,867 |
402,400 |
SH |
|
SOLE |
|
402,400 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
1,008 |
98,643 |
SH |
|
SOLE |
|
98,643 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
542 |
117,475 |
SH |
|
SOLE |
|
117,475 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
2,632 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
18,865 |
83,000 |
SH |
|
SOLE |
|
83,000 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
8,249 |
85,495 |
SH |
|
SOLE |
|
85,495 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
17,707 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,731 |
20,475 |
SH |
|
SOLE |
|
20,475 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
162 |
1,453 |
SH |
|
SOLE |
|
1,453 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
54,390 |
358,800 |
SH |
|
SOLE |
|
358,800 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
24,260 |
38,400 |
SH |
|
SOLE |
|
38,400 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
8,184 |
139,000 |
SH |
|
SOLE |
|
139,000 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
194 |
9,717 |
SH |
|
SOLE |
|
9,717 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
13,468 |
52,550 |
SH |
|
SOLE |
|
52,550 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
1,766 |
79,000 |
SH |
|
SOLE |
|
79,000 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
1,939 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
6,427 |
228,000 |
SH |
|
SOLE |
|
228,000 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
3,754 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
4,440 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
858 |
72,100 |
SH |
|
SOLE |
|
72,100 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
13,328 |
190,759 |
SH |
|
SOLE |
|
190,759 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
313 |
28,518 |
SH |
|
SOLE |
|
28,518 |
0 |
0 |
ORIX CORP |
SPONSORED ADR |
686330101 |
730 |
8,672 |
SH |
|
SOLE |
|
8,672 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
2,546 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
2,841 |
97,912 |
SH |
|
SOLE |
|
97,912 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
6,256 |
230,600 |
SH |
|
SOLE |
|
230,600 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
1,315 |
132,000 |
SH |
|
SOLE |
|
132,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
30,427 |
61,600 |
SH |
|
SOLE |
|
61,600 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
1,162 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
124 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
746 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
12,303 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
3,837 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
5,392 |
77,200 |
SH |
|
SOLE |
|
77,200 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
2,254 |
136,000 |
SH |
|
SOLE |
|
136,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
18,483 |
110,900 |
SH |
|
SOLE |
|
110,900 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
4,165 |
45,428 |
SH |
|
SOLE |
|
45,428 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
877 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SP ADR NON VTG |
71654V101 |
632 |
59,480 |
SH |
|
SOLE |
|
59,480 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
5,178 |
443,328 |
SH |
|
SOLE |
|
443,328 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
63,341 |
1,208,100 |
SH |
|
SOLE |
|
1,208,100 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
44,481 |
450,491 |
SH |
|
SOLE |
|
450,491 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
18,801 |
229,314 |
SH |
|
SOLE |
|
229,314 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
590 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
4,202 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
7,792 |
106,563 |
SH |
|
SOLE |
|
106,563 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
14,234 |
63,807 |
SH |
|
SOLE |
|
63,807 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
1,768 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
580 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
3,618 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
9,832 |
127,800 |
SH |
|
SOLE |
|
127,800 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
3,495 |
54,599 |
SH |
|
SOLE |
|
54,599 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
5,859 |
87,725 |
SH |
|
SOLE |
|
87,725 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
65,698 |
456,900 |
SH |
|
SOLE |
|
456,900 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
72,544 |
616,607 |
SH |
|
SOLE |
|
616,607 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
3,163 |
316,300 |
SH |
|
SOLE |
|
316,300 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
23,547 |
75,311 |
SH |
|
SOLE |
|
75,311 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
12,508 |
315,609 |
SH |
|
SOLE |
|
315,609 |
0 |
0 |
PURE CYCLE CORP |
COM NEW |
746228303 |
891 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,358 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
22,201 |
173,795 |
SH |
|
SOLE |
|
173,795 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
24,424 |
194,858 |
SH |
|
SOLE |
|
194,858 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,585 |
34,481 |
SH |
|
SOLE |
|
34,481 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
1,339 |
451,000 |
SH |
|
SOLE |
|
451,000 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
1,042 |
94,500 |
SH |
|
SOLE |
|
94,500 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
1,434 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
3,174 |
47,520 |
SH |
|
SOLE |
|
47,520 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
3,133 |
35,037 |
SH |
|
SOLE |
|
35,037 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
32,712 |
340,357 |
SH |
|
SOLE |
|
340,357 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
29,018 |
425,110 |
SH |
|
SOLE |
|
425,110 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
1,659 |
14,613 |
SH |
|
SOLE |
|
14,613 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
8,900 |
150,060 |
SH |
|
SOLE |
|
150,060 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
9,340 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
7,084 |
60,400 |
SH |
|
SOLE |
|
60,400 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
2,905 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,359 |
50,456 |
SH |
|
SOLE |
|
50,456 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
846 |
222,000 |
SH |
|
SOLE |
|
222,000 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
202 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
3,413 |
55,956 |
SH |
|
SOLE |
|
55,956 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
NOTE 4.250% 6/1 |
780153BB7 |
96 |
100,000 |
PRN |
|
SOLE |
|
100,000 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
NOTE 2.875%11/1 |
780153BF8 |
91 |
100,000 |
PRN |
|
SOLE |
|
100,000 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
13,578 |
259,673 |
SH |
|
SOLE |
|
259,673 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
1,415 |
87,000 |
SH |
|
SOLE |
|
87,000 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
4,479 |
66,605 |
SH |
|
SOLE |
|
66,605 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
12,348 |
162,412 |
SH |
|
SOLE |
|
162,412 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
20,763 |
61,600 |
SH |
|
SOLE |
|
61,600 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
2,072 |
44,898 |
SH |
|
SOLE |
|
44,898 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
4,734 |
297,000 |
SH |
|
SOLE |
|
297,000 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
6,844 |
117,815 |
SH |
|
SOLE |
|
117,815 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
21,835 |
294,000 |
SH |
|
SOLE |
|
294,000 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
3,968 |
10,047 |
SH |
|
SOLE |
|
10,047 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
34,279 |
207,700 |
SH |
|
SOLE |
|
207,700 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
3,205 |
35,325 |
SH |
|
SOLE |
|
35,325 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,724 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
391 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
7,796 |
218,000 |
SH |
|
SOLE |
|
218,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
16,882 |
267,200 |
SH |
|
SOLE |
|
267,200 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
2,267 |
41,247 |
SH |
|
SOLE |
|
41,247 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
367 |
70,100 |
SH |
|
SOLE |
|
70,100 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
29,816 |
62,701 |
SH |
|
SOLE |
|
62,701 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
9,986 |
44,600 |
SH |
|
SOLE |
|
44,600 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
1,020 |
35,698 |
SH |
|
SOLE |
|
35,698 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
1,685 |
169,000 |
SH |
|
SOLE |
|
169,000 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
623 |
26,636 |
SH |
|
SOLE |
|
26,636 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
3,208 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
88 |
1,048 |
SH |
|
SOLE |
|
1,048 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
18,280 |
192,579 |
SH |
|
SOLE |
|
192,579 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
1,886 |
53,000 |
SH |
|
SOLE |
|
53,000 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
2,466 |
52,000 |
SH |
|
SOLE |
|
52,000 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
8,483 |
61,000 |
SH |
|
SOLE |
|
61,000 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
120 |
7,222 |
SH |
|
SOLE |
|
7,222 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,762 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,793 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
1,682 |
106,000 |
SH |
|
SOLE |
|
106,000 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
2,694 |
113,000 |
SH |
|
SOLE |
|
113,000 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
2,418 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
2,212 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
662 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
2,285 |
74,000 |
SH |
|
SOLE |
|
74,000 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
7,150 |
68,185 |
SH |
|
SOLE |
|
68,185 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
8,059 |
105,500 |
SH |
|
SOLE |
|
105,500 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
2,281 |
109,191 |
SH |
|
SOLE |
|
109,191 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
2,977 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
2,634 |
101,000 |
SH |
|
SOLE |
|
101,000 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
8,335 |
41,900 |
SH |
|
SOLE |
|
41,900 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
597 |
101,168 |
SH |
|
SOLE |
|
101,168 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
12,430 |
78,000 |
SH |
|
SOLE |
|
78,000 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,393 |
39,709 |
SH |
|
SOLE |
|
39,709 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,290 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
575 |
73,844 |
SH |
|
SOLE |
|
73,844 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
3,286 |
331,300 |
SH |
|
SOLE |
|
331,300 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
11,389 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
1,886 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,314 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
19,924 |
235,200 |
SH |
|
SOLE |
|
235,200 |
0 |
0 |
TESSCO TECHNOLOGIES INC |
COM |
872386107 |
705 |
119,341 |
SH |
|
SOLE |
|
119,341 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
16,493 |
295,300 |
SH |
|
SOLE |
|
295,300 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
45,623 |
339,104 |
SH |
|
SOLE |
|
339,104 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,771 |
46,125 |
SH |
|
SOLE |
|
46,125 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
4,942 |
40,330 |
SH |
|
SOLE |
|
40,330 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,251 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
16,241 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
1,789 |
27,216 |
SH |
|
SOLE |
|
27,216 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
3,168 |
12,886 |
SH |
|
SOLE |
|
12,886 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
3,188 |
124,095 |
SH |
|
SOLE |
|
124,095 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
2,816 |
53,574 |
SH |
|
SOLE |
|
53,574 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
2,924 |
79,000 |
SH |
|
SOLE |
|
79,000 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
14,303 |
159,717 |
SH |
|
SOLE |
|
159,717 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
2,338 |
64,791 |
SH |
|
SOLE |
|
64,791 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
84,178 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
308 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
6,699 |
43,600 |
SH |
|
SOLE |
|
43,600 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
1,833 |
25,047 |
SH |
|
SOLE |
|
25,047 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
3,490 |
57,145 |
SH |
|
SOLE |
|
57,145 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
2,262 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
39,659 |
73,000 |
SH |
|
SOLE |
|
73,000 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
7,211 |
96,500 |
SH |
|
SOLE |
|
96,500 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
2,349 |
44,279 |
SH |
|
SOLE |
|
44,279 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
2,507 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,880 |
24,800 |
SH |
|
SOLE |
|
24,800 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
1,126 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
5,591 |
28,843 |
SH |
|
SOLE |
|
28,843 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
7,513 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
3,040 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
2,020 |
48,300 |
SH |
|
SOLE |
|
48,300 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
9,064 |
330,210 |
SH |
|
SOLE |
|
330,210 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
1,010 |
76,000 |
SH |
|
SOLE |
|
76,000 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
1,284 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
II-VI INC |
COM |
902104108 |
1,885 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
6,483 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
6,239 |
72,500 |
SH |
|
SOLE |
|
72,500 |
0 |
0 |
UDR INC |
COM |
902653104 |
11,165 |
242,513 |
SH |
|
SOLE |
|
242,513 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
6,286 |
162,800 |
SH |
|
SOLE |
|
162,800 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
6,460 |
140,373 |
SH |
|
SOLE |
|
140,373 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
4,940 |
12,816 |
SH |
|
SOLE |
|
12,816 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
2,004 |
11,637 |
SH |
|
SOLE |
|
11,637 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
14,524 |
68,100 |
SH |
|
SOLE |
|
68,100 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
2,044 |
67,700 |
SH |
|
SOLE |
|
67,700 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
14,056 |
77,000 |
SH |
|
SOLE |
|
77,000 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
3,755 |
15,459 |
SH |
|
SOLE |
|
15,459 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
1,779 |
58,000 |
SH |
|
SOLE |
|
58,000 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
1,885 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
90,155 |
175,525 |
SH |
|
SOLE |
|
175,525 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
2,124 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
711 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
373 |
24,523 |
SH |
|
SOLE |
|
24,523 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
2,942 |
13,492 |
SH |
|
SOLE |
|
13,492 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
8,783 |
600,308 |
SH |
|
SOLE |
|
600,308 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
6,802 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
1,375 |
46,884 |
SH |
|
SOLE |
|
46,884 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
24,604 |
478,399 |
SH |
|
SOLE |
|
478,399 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
25,806 |
508,500 |
SH |
|
SOLE |
|
508,500 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
3,862 |
132,000 |
SH |
|
SOLE |
|
132,000 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
1,904 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
1,410 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
18,373 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
5,221 |
635,110 |
SH |
|
SOLE |
|
635,110 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
2,102 |
158,905 |
SH |
|
SOLE |
|
158,905 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
4,815 |
459,908 |
SH |
|
SOLE |
|
459,908 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
27,044 |
907,806 |
SH |
|
SOLE |
|
907,806 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
43 |
4,377 |
SH |
|
SOLE |
|
4,377 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
739 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
42,095 |
213,800 |
SH |
|
SOLE |
|
213,800 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
8,025 |
349,070 |
SH |
|
SOLE |
|
349,070 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
343 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
213 |
2,848 |
SH |
|
SOLE |
|
2,848 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
4,682 |
56,500 |
SH |
|
SOLE |
|
56,500 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
21,638 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
22,237 |
182,900 |
SH |
|
SOLE |
|
182,900 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
510 |
23,939 |
SH |
|
SOLE |
|
23,939 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
25,242 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
3,972 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
54,214 |
1,384,075 |
SH |
|
SOLE |
|
1,384,075 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
3,749 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
4,162 |
58,949 |
SH |
|
SOLE |
|
58,949 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,390 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,470 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
1,573 |
114,000 |
SH |
|
SOLE |
|
114,000 |
0 |
0 |
WEX INC |
COM |
96208T104 |
1,711 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
5,930 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
1,531 |
105,370 |
SH |
|
SOLE |
|
105,370 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
2,736 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
487 |
16,001 |
SH |
|
SOLE |
|
16,001 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1,856 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,763 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
741 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,545 |
62,300 |
SH |
|
SOLE |
|
62,300 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
12,067 |
70,200 |
SH |
|
SOLE |
|
70,200 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
2,152 |
79,000 |
SH |
|
SOLE |
|
79,000 |
0 |
0 |
EURONAV NV |
SHS |
B38564108 |
610 |
51,107 |
SH |
|
SOLE |
|
51,107 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
2,392 |
80,300 |
SH |
|
SOLE |
|
80,300 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
1,571 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
18,237 |
67,624 |
SH |
|
SOLE |
|
67,624 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
3,622 |
79,623 |
SH |
|
SOLE |
|
79,623 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
4,444 |
200,991 |
SH |
|
SOLE |
|
200,991 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
47,023 |
169,361 |
SH |
|
SOLE |
|
169,361 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
9,742 |
188,764 |
SH |
|
SOLE |
|
188,764 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
17,513 |
139,000 |
SH |
|
SOLE |
|
139,000 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
9,485 |
33,841 |
SH |
|
SOLE |
|
33,841 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
811 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
565 |
20,629 |
SH |
|
SOLE |
|
20,629 |
0 |
0 |
GEOPARK LTD |
USD SHS |
G38327105 |
120 |
9,312 |
SH |
|
SOLE |
|
9,312 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
441 |
37,864 |
SH |
|
SOLE |
|
37,864 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
1,081 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
5,393 |
24,886 |
SH |
|
SOLE |
|
24,886 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
1,000 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
8,254 |
52,910 |
SH |
|
SOLE |
|
52,910 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
4,806 |
228,334 |
SH |
|
SOLE |
|
228,334 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
31,513 |
109,600 |
SH |
|
SOLE |
|
109,600 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
28,091 |
312,994 |
SH |
|
SOLE |
|
312,994 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
2,791 |
31,331 |
SH |
|
SOLE |
|
31,331 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
2,245 |
112,300 |
SH |
|
SOLE |
|
112,300 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
8,509 |
335,925 |
SH |
|
SOLE |
|
335,925 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
2,016 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
2,036 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
3,018 |
73,059 |
SH |
|
SOLE |
|
73,059 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
5,030 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
2,378 |
353,379 |
SH |
|
SOLE |
|
353,379 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
22,540 |
114,190 |
SH |
|
SOLE |
|
114,190 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
9,771 |
240,848 |
SH |
|
SOLE |
|
240,848 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
2,480 |
312,000 |
SH |
|
SOLE |
|
312,000 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
33,905 |
172,474 |
SH |
|
SOLE |
|
172,474 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,632 |
16,608 |
SH |
|
SOLE |
|
16,608 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
1,740 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NEXA RES S A |
COM |
L67359106 |
84 |
14,005 |
SH |
|
SOLE |
|
14,005 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
4,745 |
38,964 |
SH |
|
SOLE |
|
38,964 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
424 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
205 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
ELBIT SYS LTD |
ORD |
M3760D101 |
719 |
3,135 |
SH |
|
SOLE |
|
3,135 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
7,553 |
184,500 |
SH |
|
SOLE |
|
184,500 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
751 |
1,579 |
SH |
|
SOLE |
|
1,579 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
15,217 |
102,800 |
SH |
|
SOLE |
|
102,800 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
7,222 |
153,000 |
SH |
|
SOLE |
|
153,000 |
0 |
0 |
INTERCORP FINL SVCS INC |
SHS |
P5626F128 |
112 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1,676 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
SHS |
Y28895103 |
402 |
23,427 |
SH |
|
SOLE |
|
23,427 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
1,590 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
113 |
29,484 |
SH |
|
SOLE |
|
29,484 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
728 |
29,136 |
SH |
|
SOLE |
|
29,136 |
0 |
0 |