Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,900 | $42.78M | 4.9% | $177.57 * | $99.59 | +74.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 104,425 | $35.12M | 4.0% | $336.32 * | $101.76 | +219.8% | COMMON STOCK | 594918104 |
| PLD | PROLOGIS INC | 160,904 | $27.09M | 3.1% | $168.36 * | $55.00 | +171.4% | COMMON STOCK | 74340W103 |
| AMZN | AMAZON.COM INC | 6,830 | $22.77M | 2.6% | $3334.41 * | $172.49 | -3.3% | COMMON STOCK | 023135106 |
| TSLA | TESLA INC | 12,800 | $13.53M | 1.6% | $1056.80 * | $235.37 | +49.7% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC-CL C | 4,540 | $13.14M | 1.5% | $2893.61 * | $136.84 | +4.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,250 | $12.31M | 1.4% | $2896.94 * | $135.05 | +6.5% | COMMON STOCK | 02079K305 |
| PSA | PUBLIC STORAGE | 32,589 | $12.21M | 1.4% | $374.54 * | $146.01 | +112.6% | COMMON STOCK | 74460D109 |
| META | META PLATFORMS INC-A | 34,600 | $11.64M | 1.3% | $336.36 | $196.32 | +70.1% | COMMON STOCK | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 71,408 | $11.41M | 1.3% | $159.77 * | $96.58 | +32.5% | COMMON STOCK | 828806109 |
| NVDA | NVIDIA CORP | 37,000 | $10.88M | 1.3% | $294.11 * | $21.36 | +37.4% | COMMON STOCK | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 59,419 | $10.51M | 1.2% | $176.86 * | $76.75 | +99.8% | COMMON STOCK | 253868103 |
| EQIX | EQUINIX INC | 11,764 | $9.95M | 1.1% | $845.80 * | $591.35 | +31.9% | COMMON STOCK | 29444U700 |
| AVB | AVALONBAY COMMUNITIES INC | 34,120 | $8.618M | 1.0% | $252.58 * | $110.42 | +99.1% | COMMON STOCK | 053484101 |
| — | JOHNSON CONTROLS INTERNATION | 51,600 | $8.485M | 1.0% | $164.44 | $135.19 | — | COMMON STOCK | 000000000 |
| INVH | INVITATION HOMES INC | 166,610 | $7.554M | 0.9% | $45.34 * | $22.85 | +73.4% | COMMON STOCK | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 82,556 | $7.471M | 0.9% | $90.50 * | $43.89 | +75.7% | COMMON STOCK | 29476L107 |
| O | REALTY INCOME CORP | 103,735 | $7.426M | 0.9% | $71.59 * | $53.51 | +8.4% | COMMON STOCK | 756109104 |
| WELL | WELLTOWER INC | 85,953 | $7.373M | 0.8% | $85.78 * | $51.98 | +49.0% | COMMON STOCK | 95040Q104 |
| JPM | JPMORGAN CHASE and CO | 42,500 | $6.73M | 0.8% | $158.35 * | $127.25 | +12.0% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $6.628M | 0.8% | $502.12 * | $233.60 | +100.9% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 37,000 | $6.33M | 0.7% | $171.08 * | $150.25 | +1.3% | COMMON STOCK | 478160104 |
| MAA | MID-AMERICA APARTMENT COMM | 27,540 | $6.319M | 0.7% | $229.45 * | $71.91 | +175.3% | COMMON STOCK | 59522J103 |
| HD | HOME DEPOT INC | 15,000 | $6.225M | 0.7% | $415.00 * | $62.49 | +500.3% | COMMON STOCK | 437076102 |
| ESS | ESSEX PROPERTY TRUST INC | 17,645 | $6.215M | 0.7% | $352.22 * | $171.09 | +77.4% | COMMON STOCK | 297178105 |
| VTR | VENTAS INC | 110,379 | $5.643M | 0.7% | $51.12 * | $46.60 | -4.5% | COMMON STOCK | 92276F100 |
| PG | PROCTER and GAMBLE CO/THE | 34,200 | $5.594M | 0.6% | $163.57 * | $115.68 | +27.9% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,500 | $5.532M | 0.6% | $299.03 | $242.84 | +23.1% | COMMON STOCK | 084670702 |
| MPT | MEDICAL PROPERTIES TRUST INC | 234,000 | $5.529M | 0.6% | $23.63 | $16.88 | — | COMMON STOCK | 58463J304 |
| BAC | BANK OF AMERICA CORP | 120,000 | $5.339M | 0.6% | $44.49 * | $36.09 | +11.4% | COMMON STOCK | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,400 | $5.217M | 0.6% | $222.95 * | $78.13 | +137.8% | COMMON STOCK | 015271109 |
| IRM | IRON MOUNTAIN INC | 99,500 | $5.207M | 0.6% | $52.33 * | $23.51 | +90.8% | COMMON STOCK | 46284V101 |
| V | VISA INC-CLASS A SHARES | 23,900 | $5.179M | 0.6% | $216.69 * | $77.39 | +171.7% | COMMON STOCK | 92826C839 |
| DOC | HCP INC | 141,593 | $5.11M | 0.6% | $36.09 * | $24.67 | +16.6% | COMMON STOCK | 42250P103 |
| — | CYRUSONE INC | 56,500 | $5.069M | 0.6% | $89.72 | $56.01 | — | COMMON STOCK | 23283R100 |
| — | Life Storage Inc | 32,650 | $5.001M | 0.6% | $153.17 | $88.48 | — | COMMON STOCK | 53223X107 |
| MA | MASTERCARD INC - A | 13,800 | $4.959M | 0.6% | $359.35 * | $354.74 | -1.1% | COMMON STOCK | 57636Q104 |
| WPC | WP CAREY INC | 59,800 | $4.907M | 0.6% | $82.06 | $70.59 | — | COMMON STOCK | 92936U109 |
| STAG | STAG INDUSTRIAL INC | 97,880 | $4.694M | 0.5% | $47.96 | $25.02 | — | COMMON STOCK | 85254J102 |
| PFE | PFIZER INC | 78,800 | $4.653M | 0.5% | $59.05 * | $21.68 | +121.8% | COMMON STOCK | 717081103 |
| CUBE | CUBESMART | 76,500 | $4.354M | 0.5% | $56.92 | $31.02 | — | COMMON STOCK | 229663109 |
| — | DUKE REALTY CORP | 65,524 | $4.301M | 0.5% | $65.64 | $27.49 | — | COMMON STOCK | 264411505 |
| UDR | UDR INC | 71,105 | $4.266M | 0.5% | $60.00 * | $24.09 | +112.5% | COMMON STOCK | 902653104 |
| DIS | WALT DISNEY CO/THE | 26,000 | $4.027M | 0.5% | $154.88 * | $174.14 | -13.1% | COMMON STOCK | 254687106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 156,000 | $3.964M | 0.5% | $25.41 | $24.11 | — | COMMON STOCK | 11120U105 |
| CPT | CAMDEN PROPERTY TRUST | 21,886 | $3.911M | 0.5% | $178.70 * | $56.92 | +171.9% | COMMON STOCK | 133131102 |
| WMT | WALMART INC | 26,800 | $3.878M | 0.4% | $144.70 * | $45.47 | +0.7% | COMMON STOCK | 931142103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 79,372 | $3.862M | 0.4% | $48.66 | $43.25 | — | COMMON STOCK | 36467J108 |
| — | LXP INDUSTRIAL TRUST | 247,000 | $3.858M | 0.4% | $15.62 | $10.19 | — | COMMON STOCK | 529043101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 153,415 | $3.843M | 0.4% | $25.05 | $21.29 | — | COMMON STOCK | 456237106 |
| — | SPIRIT REALTY CAPITAL INC | 79,600 | $3.836M | 0.4% | $48.19 | $36.14 | — | COMMON STOCK | 84860W300 |
| NFLX | NETFLIX INC | 6,300 | $3.795M | 0.4% | $602.38 * | $55.03 | +9.5% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 59,500 | $3.771M | 0.4% | $63.38 * | $36.51 | +53.3% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY and CO | 13,600 | $3.757M | 0.4% | $276.25 * | $108.01 | +146.4% | COMMON STOCK | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 6,600 | $3.743M | 0.4% | $567.12 | $629.41 | -9.9% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3.67M | 0.4% | $667.27 | $542.36 | +21.7% | COMMON STOCK | 883556102 |
| AMH | AMERICAN HOMES 4 RENT- A | 84,000 | $3.663M | 0.4% | $43.61 | $24.97 | — | COMMON STOCK | 02665T306 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 113,000 | $3.616M | 0.4% | $32.00 | $17.84 | — | COMMON STOCK | 729640102 |
| — | HEALTHCARE TRUST OF AME-CL A | 107,000 | $3.573M | 0.4% | $33.39 | $25.91 | — | COMMON STOCK | 42225P501 |
| KO | COCA-COLA CO/THE | 60,000 | $3.553M | 0.4% | $59.22 * | $48.79 | +7.7% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 58,000 | $3.549M | 0.4% | $61.19 * | $48.45 | +9.6% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABORATORIES | 25,000 | $3.519M | 0.4% | $140.76 * | $113.48 | +15.1% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 6,100 | $3.463M | 0.4% | $567.70 * | $418.22 | +29.4% | COMMON STOCK | 22160K105 |
| HST | HOST HOTELS and RESORTS INC | 198,998 | $3.461M | 0.4% | $17.39 * | $11.43 | +25.7% | COMMON STOCK | 44107P104 |
| CRM | SALESFORCE.COM INC | 13,600 | $3.456M | 0.4% | $254.12 | $250.91 | +0.1% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC | 25,400 | $3.439M | 0.4% | $135.39 * | $60.21 | +93.9% | COMMON STOCK | 00287Y109 |
| CUZ | COUSINS PROPERTIES INC | 84,977 | $3.423M | 0.4% | $40.28 | $36.00 | — | COMMON STOCK | 222795502 |
| PEP | PEPSICO INC | 19,500 | $3.387M | 0.4% | $173.69 * | $84.33 | +81.7% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 10,100 | $3.323M | 0.4% | $329.01 * | $266.79 | +7.3% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 66,000 | $3.322M | 0.4% | $50.33 * | $46.15 | -3.4% | COMMON STOCK | 20030N101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 109,000 | $3.225M | 0.4% | $29.59 | $35.61 | — | COMMON STOCK | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.118M | 0.4% | $51.97 * | $38.88 | +3.5% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 16,500 | $3.112M | 0.4% | $188.61 | $283.07 | -33.5% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORP | 26,500 | $3.11M | 0.4% | $117.36 * | $83.32 | +19.8% | COMMON STOCK | 166764100 |
| NKE | NIKE INC -CL B | 18,000 | $3M | 0.3% | $166.67 * | $152.54 | +2.5% | COMMON STOCK | 654106103 |
| T | ATandT INC | 121,000 | $2.977M | 0.3% | $24.60 * | $18.59 | -21.4% | COMMON STOCK | 00206R102 |
| — | APARTMENT INCOME REIT CO-W/I | 54,422 | $2.975M | 0.3% | $54.67 | $42.76 | — | COMMON STOCK | 03750L109 |
| ORCL | ORACLE CORP | 34,000 | $2.965M | 0.3% | $87.21 * | $60.61 | +36.3% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 57,000 | $2.936M | 0.3% | $51.51 * | $49.81 | -4.1% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 16,000 | $2.926M | 0.3% | $182.88 * | $128.84 | +29.8% | COMMON STOCK | 747525103 |
| BDN | BRANDYWINE REALTY TRUST | 211,400 | $2.837M | 0.3% | $13.42 | $13.35 | — | COMMON STOCK | 105368203 |
| MCD | MCDONALD'S CORP | 10,500 | $2.815M | 0.3% | $268.10 * | $152.08 | +60.8% | COMMON STOCK | 580135101 |
| — | STORE CAPITAL CORP | 81,000 | $2.786M | 0.3% | $34.40 | $30.04 | — | COMMON STOCK | 862121100 |
| MRK | MERCK and CO. INC. | 36,000 | $2.759M | 0.3% | $76.64 * | $62.20 | +9.0% | COMMON STOCK | 58933Y105 |
| MS | MORGAN STANLEY | 26,800 | $2.631M | 0.3% | $98.17 * | $85.71 | -0.0% | COMMON STOCK | 617446448 |
| LOW | LOWE'S COS INC | 10,100 | $2.611M | 0.3% | $258.51 * | $56.94 | +320.0% | COMMON STOCK | 548661107 |
| AMD | ADVANCED MICRO DEVICES | 17,500 | $2.518M | 0.3% | $143.89 | $102.22 | +40.8% | COMMON STOCK | 007903107 |
| INTU | INTUIT INC | 3,875 | $2.492M | 0.3% | $643.10 * | $97.25 | +544.5% | COMMON STOCK | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2.469M | 0.3% | $188.47 * | $40.51 | +313.1% | COMMON STOCK | 882508104 |
| VICI | VICI PROPERTIES INC | 80,000 | $2.409M | 0.3% | $30.11 * | $23.50 | +3.5% | COMMON STOCK | 925652109 |
| UNP | UNION PACIFIC CORP | 9,500 | $2.393M | 0.3% | $251.89 * | $195.24 | +17.6% | COMMON STOCK | 907818108 |
| — | PREFERRED APARTMENT COMMUN-A | 131,437 | $2.374M | 0.3% | $18.06 | $12.31 | — | COMMON STOCK | 74039L103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 80,000 | $2.353M | 0.3% | $29.41 | $27.40 | — | COMMON STOCK | 35086T109 |
| NHI | NATL HEALTH INVESTORS INC | 39,300 | $2.259M | 0.3% | $57.48 | $70.14 | — | COMMON STOCK | 63633D104 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,500 | $2.251M | 0.3% | $214.38 * | $162.74 | +9.4% | COMMON STOCK | 911312106 |
| GNL | GLOBAL NET LEASE INC | 146,976 | $2.246M | 0.3% | $15.28 | $18.32 | — | COMMON STOCK | 379378201 |
| BXP | BOSTON PROPERTIES INC | 19,417 | $2.236M | 0.3% | $115.16 * | $66.40 | +39.4% | COMMON STOCK | 101121101 |
| SCHW | SCHWAB (CHARLES) CORP | 26,500 | $2.229M | 0.3% | $84.11 * | $67.39 | +18.1% | COMMON STOCK | 808513105 |
| — | PHYSICIANS REALTY TRUST | 118,000 | $2.222M | 0.3% | $18.83 | $16.37 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 49,802 | $2.221M | 0.3% | $44.60 | $37.64 | — | COMMON STOCK | 431284108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 86,000 | $2.221M | 0.3% | $25.83 | $15.20 | — | COMMON STOCK | 45378A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,730 | $2.203M | 0.3% | $13.54 | $20.88 | — | COMMON STOCK | 78573L106 |
| — | AMERICAN CAMPUS COMMUNITIES | 38,000 | $2.177M | 0.3% | $57.29 | $38.00 | — | COMMON STOCK | 024835100 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $2.046M | 0.2% | $157.38 * | $105.71 | +43.6% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC | 2,200 | $2.014M | 0.2% | $915.45 | $502.68 | — | COMMON STOCK | 09247X101 |
| EXC | EXELON CORP | 34,700 | $2.004M | 0.2% | $57.75 * | $26.46 | +34.9% | COMMON STOCK | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $1.995M | 0.2% | $62.34 * | $45.25 | +15.6% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 17,000 | $1.988M | 0.2% | $116.94 * | $33.68 | +215.4% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 19,000 | $1.96M | 0.2% | $103.16 * | $72.53 | +24.0% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 6,700 | $1.96M | 0.2% | $292.54 * | $248.67 | +3.6% | COMMON STOCK | 03027X100 |
| AMGN | AMGEN INC | 8,600 | $1.935M | 0.2% | $225.00 * | $156.54 | +26.6% | COMMON STOCK | 031162100 |
| — | HUDSON PACIFIC PROPERTIES IN | 76,500 | $1.89M | 0.2% | $24.71 | $31.73 | — | COMMON STOCK | 444097109 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.881M | 0.2% | $163.57 * | $158.27 | -1.9% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $1.874M | 0.2% | $382.45 * | $349.92 | -1.2% | COMMON STOCK | 38141G104 |
| TMUS | T-MOBILE US INC | 16,000 | $1.856M | 0.2% | $116.00 * | $113.68 | -1.4% | COMMON STOCK | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $1.832M | 0.2% | $359.22 | $341.30 | +5.3% | COMMON STOCK | 46120E602 |
| UMH | UMH PROPERTIES INC | 66,900 | $1.828M | 0.2% | $27.32 | $14.48 | — | COMMON STOCK | 903002103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,800 | $1.826M | 0.2% | $652.14 | $758.74 | -14.1% | COMMON STOCK | 16119P108 |
| NOW | SERVICENOW INC | 2,800 | $1.818M | 0.2% | $649.29 * | $121.10 | +7.2% | COMMON STOCK | 81762P102 |
| C | CITIGROUP INC | 30,000 | $1.812M | 0.2% | $60.40 * | $59.69 | -12.8% | COMMON STOCK | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 13,000 | $1.738M | 0.2% | $133.69 * | $101.05 | +13.0% | COMMON STOCK | 459200101 |
| ZTS | ZOETIS INC | 7,100 | $1.733M | 0.2% | $244.08 * | $74.07 | +216.7% | COMMON STOCK | 98978V103 |
| CSR | CENTERSPACE | 15,480 | $1.717M | 0.2% | $110.92 | $78.90 | — | COMMON STOCK | 15202L107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,850 | $1.708M | 0.2% | $352.16 * | $212.46 | +59.8% | COMMON STOCK | 824348106 |
| ELV | ANTHEM INC | 3,625 | $1.68M | 0.2% | $463.45 * | $266.49 | +64.5% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 7,200 | $1.666M | 0.2% | $231.39 * | $67.73 | +201.5% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 8,000 | $1.654M | 0.2% | $206.75 * | $192.08 | -0.1% | COMMON STOCK | 149123101 |
| SPGI | SandP GLOBAL INC | 3,500 | $1.652M | 0.2% | $472.00 * | $112.81 | +304.4% | COMMON STOCK | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1.613M | 0.2% | $85.34 * | $59.14 | +25.6% | COMMON STOCK | 209115104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,500 | $1.605M | 0.2% | $188.82 * | $159.94 | +8.6% | COMMON STOCK | 030420103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,000 | $1.602M | 0.2% | $66.75 * | $49.11 | +18.8% | COMMON STOCK | 744573106 |
| CDP | CORPORATE OFFICE PROPERTIES | 57,000 | $1.594M | 0.2% | $27.96 | $26.17 | — | COMMON STOCK | 22002T108 |
| SRE | SEMPRA ENERGY | 12,000 | $1.587M | 0.2% | $132.25 * | $57.26 | +1.9% | COMMON STOCK | 816851109 |
| DE | DEERE and CO | 4,600 | $1.577M | 0.2% | $342.83 * | $339.31 | -4.3% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,300 | $1.553M | 0.2% | $246.51 * | $114.07 | +98.6% | COMMON STOCK | 053015103 |
| ES | EVERSOURCE ENERGY | 17,000 | $1.547M | 0.2% | $91.00 * | $72.85 | +6.1% | COMMON STOCK | 30040W108 |
| MMM | 3M CO | 8,600 | $1.528M | 0.2% | $177.67 * | $82.42 | +54.6% | COMMON STOCK | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1.528M | 0.2% | $93.17 * | $73.27 | +24.4% | COMMON STOCK | 595112103 |
| — | GENERAL ELECTRIC CO | 16,000 | $1.512M | 0.2% | $94.50 | $103.00 | — | COMMON STOCK | 369604103 |
| — | HEALTHCARE REALTY TRUST INC | 47,719 | $1.51M | 0.2% | $31.64 | $29.72 | — | COMMON STOCK | 421946104 |
| EIX | EDISON INTERNATIONAL | 22,000 | $1.502M | 0.2% | $68.27 * | $47.06 | +21.6% | COMMON STOCK | 281020107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,400 | $1.491M | 0.2% | $338.86 | $284.41 | +19.1% | COMMON STOCK | 833445109 |
| MRNA | MODERNA INC | 5,800 | $1.473M | 0.2% | $253.97 | $368.80 | -31.1% | COMMON STOCK | 60770K107 |
| SYK | STRYKER CORP | 5,500 | $1.471M | 0.2% | $267.45 * | $255.22 | +0.5% | COMMON STOCK | 863667101 |
| — | BOOKING HOLDINGS INC | 600 | $1.44M | 0.2% | $2400.00 | $2373.33 | — | COMMON STOCK | 741503403 |
| — | LAM RESEARCH CORP | 2,000 | $1.438M | 0.2% | $719.00 | $292.42 | — | COMMON STOCK | 512807108 |
| CCI | CROWN CASTLE INTL CORP | 6,800 | $1.419M | 0.2% | $208.68 * | $155.91 | +9.4% | COMMON STOCK | 22822V101 |
| — | SL GREEN REALTY CORP | 19,639 | $1.408M | 0.2% | $71.69 | $70.01 | — | COMMON STOCK | 78440X804 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,500 | $1.359M | 0.2% | $129.43 * | $100.33 | +12.6% | COMMON STOCK | 09260D107 |
| ETR | ENTERGY CORP | 12,000 | $1.352M | 0.2% | $112.67 * | $45.58 | +6.7% | COMMON STOCK | 29364G103 |
| MRSH | MARSH and MCLENNAN COS | 7,700 | $1.338M | 0.2% | $173.77 * | $55.48 | +194.0% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES INC | 7,600 | $1.336M | 0.2% | $175.79 * | $155.29 | +5.5% | COMMON STOCK | 032654105 |
| COP | CONOCOPHILLIPS | 18,500 | $1.335M | 0.2% | $72.16 * | $49.31 | +26.4% | COMMON STOCK | 20825C104 |
| TJX | TJX COMPANIES INC | 17,500 | $1.329M | 0.2% | $75.94 * | $65.45 | +9.3% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,000 | $1.326M | 0.2% | $66.30 * | $45.15 | +32.3% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY COMPANY | 11,000 | $1.315M | 0.2% | $119.55 * | $101.29 | +3.3% | COMMON STOCK | 233331107 |
| — | GLOBAL MEDICAL REIT INC | 74,000 | $1.314M | 0.2% | $17.76 | $14.08 | — | COMMON STOCK | 37954A204 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.307M | 0.2% | $72.61 * | $59.38 | +5.2% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 5,500 | $1.29M | 0.1% | $234.55 * | $208.54 | +7.5% | COMMON STOCK | 278865100 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1.285M | 0.1% | $257.00 * | $235.34 | +5.5% | COMMON STOCK | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,400 | $1.283M | 0.1% | $200.47 * | $160.77 | +6.9% | COMMON STOCK | 693475105 |
| CSX | CSX CORP | 34,000 | $1.278M | 0.1% | $37.59 * | $30.14 | +18.0% | COMMON STOCK | 126408103 |
| GM | GENERAL MOTORS CO | 21,500 | $1.261M | 0.1% | $58.65 * | $51.28 | +10.3% | COMMON STOCK | 37045V100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,400 | $1.259M | 0.1% | $370.29 * | $305.30 | +13.6% | COMMON STOCK | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.252M | 0.1% | $41.73 * | $33.08 | +18.8% | COMMON STOCK | 35671D857 |
| USB | US BANCORP | 22,000 | $1.236M | 0.1% | $56.18 * | $46.66 | +0.2% | COMMON STOCK | 902973304 |
| DHC | Diversified Healthcare Trust | 399,100 | $1.233M | 0.1% | $3.09 | $4.02 | — | COMMON STOCK | 25525P107 |
| F | FORD MOTOR CO | 59,000 | $1.225M | 0.1% | $20.76 * | $10.32 | +53.5% | COMMON STOCK | 345370860 |
| CME | CME GROUP INC | 5,300 | $1.211M | 0.1% | $228.49 * | $169.20 | +15.2% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS | 4,900 | $1.209M | 0.1% | $246.73 * | $68.35 | +228.4% | COMMON STOCK | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $1.174M | 0.1% | $41.93 | $43.69 | -4.0% | COMMON STOCK | 90353T100 |
| TFC | TRUIST FINANCIAL CORP | 20,000 | $1.171M | 0.1% | $58.55 * | $45.12 | +5.9% | COMMON STOCK | 89832Q109 |
| — | CIGNA ORD | 5,100 | $1.171M | 0.1% | $229.61 | $200.20 | — | COMMON STOCK | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $1.166M | 0.1% | $129.56 | $114.14 | +13.5% | COMMON STOCK | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $1.163M | 0.1% | $136.82 * | $106.46 | +21.8% | COMMON STOCK | 45866F104 |
| — | MONMOUTH REAL ESTATE INV COR | 55,361 | $1.163M | 0.1% | $21.01 | $14.48 | — | COMMON STOCK | 609720107 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.162M | 0.1% | $41.85 | $72.24 | — | COMMON STOCK | 929042109 |
| MCO | MOODY'S CORP | 2,900 | $1.133M | 0.1% | $390.69 * | $270.35 | +39.6% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $1.131M | 0.1% | $297.63 * | $233.46 | +16.7% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORP | 4,200 | $1.086M | 0.1% | $258.57 * | $247.97 | -4.2% | COMMON STOCK | 31428X106 |
| WM | WASTE MANAGEMENT INC | 6,500 | $1.085M | 0.1% | $166.92 * | $77.46 | +102.4% | COMMON STOCK | 94106L109 |
| NEM | NEWMONT MINING CORP | 17,500 | $1.085M | 0.1% | $62.00 * | $51.35 | +7.0% | COMMON STOCK | 651639106 |
| BDX | BECTON DICKINSON AND CO | 4,300 | $1.081M | 0.1% | $251.40 * | $225.62 | +1.7% | COMMON STOCK | 075887109 |
| KRG | KITE REALTY GROUP TRUST | 49,000 | $1.067M | 0.1% | $21.78 | $23.49 | — | COMMON STOCK | 49803T300 |
| CL | COLGATE-PALMOLIVE CO | 12,500 | $1.067M | 0.1% | $85.36 * | $59.68 | +30.0% | COMMON STOCK | 194162103 |
| RLJ | RLJ LODGING TRUST | 76,200 | $1.061M | 0.1% | $13.92 | $21.21 | — | COMMON STOCK | 74965L101 |
| — | DigitalBridge Group Inc | 126,932 | $1.057M | 0.1% | $8.33 | $7.90 | — | COMMON STOCK | 25401T108 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.01M | 0.1% | $631.25 | $617.39 | +1.7% | COMMON STOCK | 75886F107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,900 | $1.001M | 0.1% | $145.07 * | $150.75 | -10.5% | COMMON STOCK | 14040H105 |
| FISV | FISERV INC | 9,600 | $996K | 0.1% | $103.75 | $111.73 | -7.1% | COMMON STOCK | 337738108 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,100 | $993K | 0.1% | $109.12 * | $120.76 | -18.1% | COMMON STOCK | 31620M106 |
| KLAC | KLA-TENCOR CORP | 2,300 | $989K | 0.1% | $430.00 * | $318.72 | +29.4% | COMMON STOCK | 482480100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 39,708 | $986K | 0.1% | $24.83 | $27.61 | — | COMMON STOCK | 67623C109 |
| PPG | PPG INDUSTRIES INC | 5,700 | $983K | 0.1% | $172.46 * | $92.74 | +70.9% | COMMON STOCK | 693506107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,700 | $973K | 0.1% | $262.97 | $84.43 | — | COMMON STOCK | 45781V101 |
| DD | DUPONT DE NEMOURS INC | 12,000 | $969K | 0.1% | $80.75 * | $28.36 | +10.0% | COMMON STOCK | 26614N102 |
| SNAP | SNAP INC - A | 20,000 | $941K | 0.1% | $47.05 | $72.25 | -34.9% | COMMON STOCK | 83304A106 |
| HUM | HUMANA INC | 2,000 | $928K | 0.1% | $464.00 * | $270.84 | +64.7% | COMMON STOCK | 444859102 |
| ADSK | AUTODESK INC | 3,300 | $928K | 0.1% | $281.21 | $306.09 | -8.1% | COMMON STOCK | 052769106 |
| PGR | PROGRESSIVE CORP | 9,000 | $924K | 0.1% | $102.67 * | $85.34 | +9.4% | COMMON STOCK | 743315103 |
| XYZ | Block Inc | 5,700 | $921K | 0.1% | $161.58 | $256.87 | -37.1% | COMMON STOCK | 852234103 |
| — | DOW INC | 16,000 | $908K | 0.1% | $56.75 | $57.56 | — | COMMON STOCK | 260543103 |
| FTNT | FORTINET INC | 2,500 | $898K | 0.1% | $359.20 * | $57.90 | +24.1% | COMMON STOCK | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,000 | $892K | 0.1% | $42.48 | $44.24 | -4.0% | COMMON STOCK | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $878K | 0.1% | $219.50 | $195.24 | +12.5% | COMMON STOCK | 92532F100 |
| MET | METLIFE INC | 14,000 | $875K | 0.1% | $62.50 * | $52.72 | +4.9% | COMMON STOCK | 59156R108 |
| IFF | INTL FLAVORS and FRAGRANCES | 5,800 | $874K | 0.1% | $150.69 * | $129.90 | +3.7% | COMMON STOCK | 459506101 |
| IDXX | IDEXX LABORATORIES INC | 1,300 | $856K | 0.1% | $658.46 | $263.51 | +149.9% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 9,200 | $855K | 0.1% | $92.93 * | $91.20 | -6.1% | COMMON STOCK | 291011104 |
| CTVA | CORTEVA INC | 18,000 | $851K | 0.1% | $47.28 * | $41.24 | +9.8% | COMMON STOCK | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $846K | 0.1% | $282.00 | $252.41 | +11.8% | COMMON STOCK | 46266C105 |
| ILMN | ILLUMINA INC | 2,200 | $837K | 0.1% | $380.45 * | $459.88 | -19.5% | COMMON STOCK | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $836K | 0.1% | $491.76 * | $466.43 | +2.8% | COMMON STOCK | 776696106 |
| — | ACTIVISION BLIZZARD INC | 12,500 | $832K | 0.1% | $66.56 | $77.36 | — | COMMON STOCK | 00507V109 |
| DG | DOLLAR GENERAL CORP | 3,500 | $825K | 0.1% | $235.71 * | $77.43 | +184.6% | COMMON STOCK | 256677105 |
| NUE | NUCOR CORP | 7,200 | $822K | 0.1% | $114.17 * | $99.29 | +8.3% | COMMON STOCK | 670346105 |
| SNPS | SYNOPSYS INC | 2,200 | $811K | 0.1% | $368.64 | $303.56 | +21.4% | COMMON STOCK | 871607107 |
| APLE | APPLE HOSPITALITY REIT INC | 50,000 | $808K | 0.1% | $16.16 | $14.39 | — | COMMON STOCK | 03784Y200 |
| — | XILINX INC | 3,800 | $806K | 0.1% | $212.11 | $151.05 | — | COMMON STOCK | 983919101 |
| DXCM | DEXCOM INC | 1,500 | $805K | 0.1% | $536.67 * | $126.11 | +6.4% | COMMON STOCK | 252131107 |
| MSCI | MSCI INC | 1,300 | $796K | 0.1% | $612.31 * | $583.04 | +0.5% | COMMON STOCK | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,800 | $793K | 0.1% | $165.21 * | $134.64 | +18.4% | COMMON STOCK | 571903202 |
| WDAY | WORKDAY INC-CLASS A | 2,900 | $792K | 0.1% | $273.10 | $247.61 | +10.3% | COMMON STOCK | 98138H101 |
| VMC | VULCAN MATERIALS CO | 3,800 | $789K | 0.1% | $207.63 * | $172.91 | +16.2% | COMMON STOCK | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $789K | 0.1% | $657.50 | $679.09 | -3.2% | COMMON STOCK | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 8,200 | $788K | 0.1% | $96.10 * | $30.05 | +59.8% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP-CL A | 9,000 | $787K | 0.1% | $87.44 * | $35.22 | +19.6% | COMMON STOCK | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $779K | 0.1% | $556.43 * | $70.26 | +32.1% | COMMON STOCK | 697435105 |
| BALL | BALL CORP | 8,000 | $770K | 0.1% | $96.25 * | $83.70 | +8.9% | COMMON STOCK | 058498106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,400 | $762K | 0.1% | $56.87 * | $46.62 | +11.5% | COMMON STOCK | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 13,000 | $755K | 0.1% | $58.08 * | $45.87 | +12.6% | COMMON STOCK | 064058100 |
| CTAS | CINTAS CORP | 1,700 | $753K | 0.1% | $442.94 * | $93.97 | +13.6% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SERVICES INC | 5,400 | $753K | 0.1% | $139.44 * | $113.00 | +17.4% | COMMON STOCK | 760759100 |
| KDP | Keurig Dr Pepper Inc | 20,400 | $752K | 0.1% | $36.86 * | $28.61 | +15.5% | COMMON STOCK | 49271V100 |
| — | SERVICE PROPERTIES TRUST | 85,434 | $751K | 0.1% | $8.79 | $21.95 | — | COMMON STOCK | 44106M102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,700 | $749K | 0.1% | $440.59 * | $353.89 | +21.4% | COMMON STOCK | 573284106 |
| — | ARISTA NETWORKS INC | 5,200 | $748K | 0.1% | $143.85 | $193.85 | — | COMMON STOCK | 040413106 |
| CDNS | CADENCE DESIGN SYS INC | 4,000 | $745K | 0.1% | $186.25 | $152.39 | +22.3% | COMMON STOCK | 127387108 |
| PAYX | PAYCHEX INC | 5,450 | $744K | 0.1% | $136.51 * | $38.07 | +219.2% | COMMON STOCK | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,050 | $742K | 0.1% | $706.67 * | $18.48 | +154.8% | COMMON STOCK | 67103H107 |
| CNC | CENTENE CORP | 9,000 | $742K | 0.1% | $82.44 | $66.82 | +23.3% | COMMON STOCK | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,900 | $739K | 0.1% | $388.95 * | $324.15 | +12.7% | COMMON STOCK | 78410G104 |
| KKR | KKR and CO INC -A | 9,900 | $738K | 0.1% | $74.55 * | $60.50 | +19.0% | COMMON STOCK | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $734K | 0.1% | $1747.62 * | $36.38 | -3.9% | COMMON STOCK | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $734K | 0.1% | $271.85 * | $110.58 | +134.3% | COMMON STOCK | 620076307 |
| AZO | AUTOZONE INC | 350 | $734K | 0.1% | $2097.14 | $773.84 | +170.9% | COMMON STOCK | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $734K | 0.1% | $159.57 * | $157.06 | -1.2% | COMMON STOCK | 00846U101 |
| SKT | TANGER FACTORY OUTLET CENTER | 38,000 | $733K | 0.1% | $19.29 | $32.33 | — | COMMON STOCK | 875465106 |
| EBAY | EBAY INC | 11,000 | $732K | 0.1% | $66.55 * | $33.63 | +83.2% | COMMON STOCK | 278642103 |
| CARR | CARRIER GLOBAL CORP | 13,500 | $732K | 0.1% | $54.22 * | $50.71 | +1.3% | COMMON STOCK | 14448C104 |
| EOG | EOG RESOURCES INC | 8,200 | $728K | 0.1% | $88.78 * | $58.82 | +25.6% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,000 | $710K | 0.1% | $88.75 * | $56.34 | +47.6% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 3,600 | $708K | 0.1% | $196.67 * | $131.89 | +24.4% | COMMON STOCK | 74144T108 |
| ZS | ZSCALER INC | 2,200 | $707K | 0.1% | $321.36 | $251.10 | +28.0% | COMMON STOCK | 98980G102 |
| ALB | ALBEMARLE CORP | 3,000 | $701K | 0.1% | $233.67 * | $202.32 | +9.8% | COMMON STOCK | 012653101 |
| EPR | EPR PROPERTIES | 14,762 | $701K | 0.1% | $47.49 | $50.97 | — | COMMON STOCK | 26884U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $698K | 0.1% | $349.00 * | $284.68 | +14.2% | COMMON STOCK | 773903109 |
| HPQ | HP INC | 18,500 | $697K | 0.1% | $37.68 * | $15.31 | +113.0% | COMMON STOCK | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $696K | 0.1% | $87.00 * | $71.07 | +12.0% | COMMON STOCK | 595017104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 24,000 | $692K | 0.1% | $28.83 | $13.75 | — | COMMON STOCK | 29670E107 |
| DDOG | DATADOG INC - CLASS A | 3,800 | $677K | 0.1% | $178.16 | $126.28 | +41.0% | COMMON STOCK | 23804L103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 69,000 | $673K | 0.1% | $9.75 | $12.94 | — | COMMON STOCK | 866082100 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $672K | 0.1% | $142.98 * | $97.98 | +25.7% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,200 | $671K | 0.1% | $108.23 * | $83.42 | +6.8% | COMMON STOCK | 744320102 |
| PH | PARKER HANNIFIN CORP | 2,100 | $668K | 0.1% | $318.10 * | $280.47 | +7.5% | COMMON STOCK | 701094104 |
| EA | ELECTRONIC ARTS INC | 5,000 | $660K | 0.1% | $132.00 * | $134.93 | -4.4% | COMMON STOCK | 285512109 |
| TWLO | TWILIO INC - A | 2,500 | $658K | 0.1% | $263.20 | $364.14 | -27.7% | COMMON STOCK | 90138F102 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $657K | 0.1% | $156.43 * | $141.77 | +2.1% | COMMON STOCK | 89417E109 |
| DASH | DOORDASH INC - A | 4,400 | $655K | 0.1% | $148.86 | $191.28 | -22.2% | COMMON STOCK | 25809K105 |
| AFL | AFLAC INC | 11,200 | $654K | 0.1% | $58.39 * | $49.44 | +7.7% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,600 | $653K | 0.1% | $251.15 * | $202.75 | +15.6% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 7,600 | $652K | 0.1% | $85.79 * | $68.99 | +13.4% | COMMON STOCK | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $652K | 0.1% | $52.16 | $47.04 | — | COMMON STOCK | 931427108 |
| DHI | DR HORTON INC | 6,000 | $651K | 0.1% | $108.50 * | $88.14 | +18.1% | COMMON STOCK | 23331A109 |
| KHC | KRAFT HEINZ CO/THE | 18,000 | $646K | 0.1% | $35.89 * | $30.54 | -2.9% | COMMON STOCK | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,800 | $645K | 0.1% | $358.33 * | $135.74 | +29.3% | COMMON STOCK | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,500 | $644K | 0.1% | $184.00 | $337.16 | -45.5% | COMMON STOCK | 98980L101 |
| U | UNITY SOFTWARE INC | 4,500 | $643K | 0.1% | $142.89 | $118.38 | +20.8% | COMMON STOCK | 91332U101 |
| FAST | FASTENAL CO | 10,000 | $641K | 0.1% | $64.10 * | $24.41 | +18.8% | COMMON STOCK | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,100 | $640K | 0.1% | $156.10 | $124.85 | +23.4% | COMMON STOCK | 43300A203 |
| YUM | YUM! BRANDS INC | 4,600 | $639K | 0.1% | $138.91 * | $66.89 | +92.3% | COMMON STOCK | 988498101 |
| ROST | ROSS STORES INC | 5,500 | $629K | 0.1% | $114.36 * | $113.94 | -4.2% | COMMON STOCK | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 7,200 | $627K | 0.1% | $87.08 * | $82.17 | -0.6% | COMMON STOCK | 68902V107 |
| RMD | RESMED INC | 2,400 | $625K | 0.1% | $260.42 * | $263.25 | -4.5% | COMMON STOCK | 761152107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $623K | 0.1% | $23.89 * | $18.95 | +20.2% | COMMON STOCK | 489398107 |
| MCK | MCKESSON CORP | 2,500 | $621K | 0.1% | $248.40 | $144.70 | +68.3% | COMMON STOCK | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 3,000 | $620K | 0.1% | $206.67 | $167.86 | +23.0% | COMMON STOCK | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $618K | 0.1% | $228.89 * | $188.33 | +18.3% | COMMON STOCK | 92345Y106 |
| EFX | EQUIFAX INC | 2,100 | $615K | 0.1% | $292.86 * | $251.84 | +12.9% | COMMON STOCK | 294429105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $614K | 0.1% | $204.67 | $258.05 | -20.7% | COMMON STOCK | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $612K | 0.1% | $226.67 * | $148.27 | +29.7% | COMMON STOCK | 30225T102 |
| — | SVB FINANCIAL GROUP | 900 | $610K | 0.1% | $677.78 | $646.67 | — | COMMON STOCK | 78486Q101 |
| GPN | GLOBAL PAYMENTS INC | 4,500 | $608K | 0.1% | $135.11 * | $166.72 | -22.0% | COMMON STOCK | 37940X102 |
| CBRE | CBRE GROUP INC - A | 5,600 | $608K | 0.1% | $108.57 | $92.92 | +16.8% | COMMON STOCK | 12504L109 |
| — | MATCH GROUP INC | 4,600 | $608K | 0.1% | $132.17 | $156.96 | — | COMMON STOCK | 57665R106 |
| GIS | GENERAL MILLS INC | 9,000 | $606K | 0.1% | $67.33 * | $43.13 | +35.9% | COMMON STOCK | 370334104 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,600 | $605K | 0.1% | $91.67 | $77.31 | +18.5% | COMMON STOCK | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 900 | $602K | 0.1% | $668.89 | $588.43 | +13.6% | COMMON STOCK | 29414B104 |
| — | PIONEER NATURAL RESOURCES CO | 3,300 | $600K | 0.1% | $181.82 | $166.36 | — | COMMON STOCK | 723787107 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,900 | $599K | 0.1% | $206.55 | $194.69 | +7.3% | COMMON STOCK | 33616C100 |
| KRC | KILROY REALTY CORP | 9,000 | $598K | 0.1% | $66.44 | $67.97 | — | COMMON STOCK | 49427F108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 350 | $594K | 0.1% | $1697.14 | $316.01 | +437.1% | COMMON STOCK | 592688105 |
| AJG | ARTHUR J GALLAGHER and CO | 3,500 | $594K | 0.1% | $169.71 * | $136.81 | +19.2% | COMMON STOCK | 363576109 |
| SYY | SYSCO CORP | 7,500 | $589K | 0.1% | $78.53 * | $67.77 | +3.6% | COMMON STOCK | 871829107 |
| NDAQ | NASDAQ INC | 2,800 | $588K | 0.1% | $210.00 * | $59.23 | +11.7% | COMMON STOCK | 631103108 |
| ALL | ALLSTATE CORP | 5,000 | $588K | 0.1% | $117.60 * | $61.78 | +72.9% | COMMON STOCK | 020002101 |
| — | TWITTER INC | 13,500 | $583K | 0.1% | $43.19 | $60.37 | — | COMMON STOCK | 90184L102 |
| — | DISCOVER FINANCIAL SERVICES | 5,000 | $578K | 0.1% | $115.60 | $122.80 | — | COMMON STOCK | 254709108 |
| STT | STATE STREET CORP | 6,200 | $577K | 0.1% | $93.06 * | $75.12 | +8.3% | COMMON STOCK | 857477103 |
| BIIB | BIOGEN INC | 2,400 | $576K | 0.1% | $240.00 | $233.05 | +2.9% | COMMON STOCK | 09062X103 |
| CPRT | COPART INC | 3,800 | $576K | 0.1% | $151.58 * | $35.73 | +6.1% | COMMON STOCK | 217204106 |
| MPC | MARATHON PETROLEUM CORP | 9,000 | $576K | 0.1% | $64.00 * | $51.79 | +12.8% | COMMON STOCK | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 900 | $573K | 0.1% | $636.67 * | $519.19 | +1.9% | COMMON STOCK | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,900 | $573K | 0.1% | $301.58 * | $107.25 | +165.0% | COMMON STOCK | 03076C106 |
| SLB | SCHLUMBERGER LTD | 19,000 | $569K | 0.1% | $29.95 * | $26.00 | +5.3% | COMMON STOCK | 806857108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,200 | $563K | 0.1% | $469.17 | $416.99 | +11.3% | COMMON STOCK | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $563K | 0.1% | $119.79 | $84.21 | +42.1% | COMMON STOCK | 538034109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,200 | $562K | 0.1% | $255.45 | $317.35 | -19.5% | COMMON STOCK | 922475108 |
| DLTR | DOLLAR TREE INC | 4,000 | $562K | 0.1% | $140.50 | $96.18 | +46.1% | COMMON STOCK | 256746108 |
| AME | AMETEK INC | 3,800 | $559K | 0.1% | $147.11 * | $130.48 | +9.7% | COMMON STOCK | 031100100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,100 | $547K | 0.1% | $67.53 * | $32.86 | +83.3% | COMMON STOCK | 039483102 |
| LEN | LENNAR CORP-A | 4,700 | $546K | 0.1% | $116.17 * | $92.80 | +13.9% | COMMON STOCK | 526057104 |
| KR | KROGER CO | 12,000 | $543K | 0.1% | $45.25 * | $29.27 | +41.8% | COMMON STOCK | 501044101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $540K | 0.1% | $46.96 * | $45.90 | -14.5% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 13,000 | $535K | 0.1% | $41.15 * | $28.95 | +20.2% | COMMON STOCK | 962166104 |
| PCAR | PACCAR INC | 6,000 | $530K | 0.1% | $88.33 * | $46.49 | +8.5% | COMMON STOCK | 693718108 |
| MDB | MONGODB INC | 1,000 | $529K | 0.1% | $529.00 | $402.78 | +31.4% | COMMON STOCK | 60937P106 |
| NET | CLOUDFLARE INC - CLASS A | 4,000 | $526K | 0.1% | $131.50 | $119.48 | +10.1% | COMMON STOCK | 18915M107 |
| CMI | CUMMINS INC | 2,400 | $524K | 0.1% | $218.33 * | $221.90 | -10.9% | COMMON STOCK | 231021106 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $523K | 0.1% | $43.58 * | $32.28 | +15.3% | COMMON STOCK | 316773100 |
| — | ANSYS INC | 1,300 | $521K | 0.1% | $400.77 | $340.77 | — | COMMON STOCK | 03662Q105 |
| SWK | STANLEY BLACK and DECKER INC | 2,700 | $509K | 0.1% | $188.52 * | $166.72 | -2.6% | COMMON STOCK | 854502101 |
| — | SIRIUS XM HOLDINGS INC | 80,000 | $508K | 0.1% | $6.35 | $6.10 | — | COMMON STOCK | 82968B103 |
| VRSN | VERISIGN INC | 2,000 | $508K | 0.1% | $254.00 | $217.22 | +15.8% | COMMON STOCK | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 850 | $506K | 0.1% | $595.29 | $557.27 | +6.8% | COMMON STOCK | 989207105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,600 | $503K | 0.1% | $314.38 | $281.25 | — | COMMON STOCK | 50540R409 |
| LBRDK | LIBERTY BROADBAND-C | 3,100 | $499K | 0.1% | $160.97 * | $168.67 | -10.6% | COMMON STOCK | 530307305 |
| ABNB | AIRBNB INC-CLASS A | 3,000 | $499K | 0.1% | $166.33 | $152.75 | +9.0% | COMMON STOCK | 009066101 |
| CSGP | COSTAR GROUP INC | 6,300 | $498K | 0.1% | $79.05 | $86.44 | -8.6% | COMMON STOCK | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $496K | 0.1% | $67.95 | $42.74 | +58.9% | COMMON STOCK | 682189105 |
| ELME | WASHINGTON REIT | 19,199 | $496K | 0.1% | $25.83 | $30.43 | — | COMMON STOCK | 939653101 |
| HUBS | HUBSPOT INC | 750 | $494K | 0.1% | $658.67 | $644.26 | +2.3% | COMMON STOCK | 443573100 |
| CLDT | CHATHAM LODGING TRUST | 36,000 | $494K | 0.1% | $13.72 | $17.48 | — | COMMON STOCK | 16208T102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 27,000 | $492K | 0.1% | $18.22 | $24.39 | -25.3% | COMMON STOCK | 69608A108 |
| DOV | DOVER CORP | 2,700 | $490K | 0.1% | $181.48 * | $156.61 | +10.2% | COMMON STOCK | 260003108 |
| GLW | CORNING INC | 13,000 | $484K | 0.1% | $37.23 * | $35.29 | -5.8% | COMMON STOCK | 219350105 |
| VFC | VF CORP | 6,600 | $483K | 0.1% | $73.18 | $76.73 | -4.6% | COMMON STOCK | 918204108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 54,000 | $481K | 0.1% | $8.91 | $16.12 | — | COMMON STOCK | 292104106 |
| ROKU | ROKU INC | 2,100 | $479K | 0.1% | $228.10 | $376.83 | -39.4% | COMMON STOCK | 77543R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,000 | $477K | 0.1% | $238.50 * | $12.36 | +259.5% | COMMON STOCK | 892356106 |
| IT | GARTNER INC | 1,400 | $468K | 0.1% | $334.29 | $289.93 | +15.3% | COMMON STOCK | 366651107 |
| GWW | WW GRAINGER INC | 900 | $466K | 0.1% | $517.78 * | $239.72 | +107.6% | COMMON STOCK | 384802104 |
| NTRS | NORTHERN TRUST CORP | 3,900 | $466K | 0.1% | $119.49 * | $98.91 | +6.5% | COMMON STOCK | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $464K | 0.1% | $46.40 * | $43.96 | -3.9% | COMMON STOCK | 87165B103 |
| — | CERNER CORP | 5,000 | $464K | 0.1% | $92.80 | $73.14 | — | COMMON STOCK | 156782104 |
| KMI | KINDER MORGAN INC | 29,000 | $460K | 0.1% | $15.86 * | $13.27 | -4.7% | COMMON STOCK | 49456B101 |
| FTV | FORTIVE CORP | 6,000 | $458K | 0.1% | $76.33 * | $53.72 | +5.2% | COMMON STOCK | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $457K | 0.1% | $134.41 * | $58.41 | +119.1% | COMMON STOCK | 302130109 |
| PSX | PHILLIPS 66 | 6,300 | $456K | 0.1% | $72.38 * | $61.23 | +2.0% | COMMON STOCK | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $452K | 0.1% | $132.94 * | $112.38 | +13.6% | COMMON STOCK | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $452K | 0.1% | $37.67 * | $40.95 | -12.2% | COMMON STOCK | 517834107 |
| OKTA | OKTA INC | 2,000 | $448K | 0.1% | $224.00 | $248.28 | -9.7% | COMMON STOCK | 679295105 |
| — | SEAGEN INC | 2,900 | $448K | 0.1% | $154.48 | $169.66 | — | COMMON STOCK | 812578102 |
| HSY | HERSHEY CO/THE | 2,300 | $445K | 0.1% | $193.48 * | $79.24 | +121.2% | COMMON STOCK | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $445K | 0.1% | $127.14 * | $141.64 | -15.9% | COMMON STOCK | 98956P102 |
| WMB | WILLIAMS COS INC | 17,000 | $443K | 0.1% | $26.06 * | $20.40 | +6.3% | COMMON STOCK | 969457100 |
| HRL | HORMEL FOODS CORP | 9,000 | $439K | 0.1% | $48.78 * | $39.51 | +8.9% | COMMON STOCK | 440452100 |
| ETSY | ETSY INC | 2,000 | $438K | 0.1% | $219.00 | $202.78 | +8.0% | COMMON STOCK | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $434K | 0.1% | $180.83 | $153.34 | +16.9% | COMMON STOCK | 30212P303 |
| CDW | CDW CORP/DE | 2,100 | $430K | 0.0% | $204.76 * | $87.33 | +123.0% | COMMON STOCK | 12514G108 |
| DAL | DELTA AIR LINES INC | 11,000 | $430K | 0.0% | $39.09 * | $39.72 | -4.3% | COMMON STOCK | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $428K | 0.0% | $42.80 * | $46.99 | -15.2% | COMMON STOCK | 844741108 |
| BBY | BEST BUY CO INC | 4,200 | $427K | 0.0% | $101.67 * | $40.74 | +106.6% | COMMON STOCK | 086516101 |
| MAC | MACERICH CO/THE | 24,720 | $427K | 0.0% | $17.27 | $58.05 | — | COMMON STOCK | 554382101 |
| DOCU | DOCUSIGN INC | 2,800 | $426K | 0.0% | $152.14 | $288.12 | -47.1% | COMMON STOCK | 256163106 |
| AIV | APARTMENT INVT and MGMT CO -A | 55,222 | $426K | 0.0% | $7.71 | $6.14 | — | COMMON STOCK | 03748R747 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $421K | 0.0% | $183.04 | $171.59 | +6.6% | COMMON STOCK | 29355A107 |
| SUI | SUN COMMUNITIES INC | 2,000 | $420K | 0.0% | $210.00 | $185.00 | — | COMMON STOCK | 866674104 |
| DVN | DEVON ENERGY CORP | 9,500 | $418K | 0.0% | $44.00 * | $22.52 | +60.3% | COMMON STOCK | 25179M103 |
| TSN | TYSON FOODS INC-CL A | 4,800 | $418K | 0.0% | $87.08 * | $65.81 | +16.5% | COMMON STOCK | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $416K | 0.0% | $15.41 * | $12.05 | +6.7% | COMMON STOCK | 446150104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,000 | $414K | 0.0% | $69.00 * | $60.45 | +5.4% | COMMON STOCK | 416515104 |
| VLO | VALERO ENERGY CORP | 5,500 | $413K | 0.0% | $75.09 * | $57.55 | +14.9% | COMMON STOCK | 91913Y100 |
| WAT | WATERS CORP | 1,100 | $410K | 0.0% | $372.73 | $273.06 | +36.5% | COMMON STOCK | 941848103 |
| CHD | CHURCH and DWIGHT CO INC | 4,000 | $410K | 0.0% | $102.50 * | $67.11 | +45.6% | COMMON STOCK | 171340102 |
| AVTR | AVANTOR INC | 9,700 | $409K | 0.0% | $42.16 | $39.07 | +7.8% | COMMON STOCK | 05352A100 |
| RVTY | PERKINELMER INC | 2,000 | $402K | 0.0% | $201.00 | $174.45 | +14.2% | COMMON STOCK | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $402K | 0.0% | $100.50 * | $83.99 | +12.4% | COMMON STOCK | 754730109 |
| PINS | PINTEREST INC- CLASS A | 11,000 | $400K | 0.0% | $36.36 | $61.44 | -40.8% | COMMON STOCK | 72352L106 |
| URI | UNITED RENTALS INC | 1,200 | $399K | 0.0% | $332.50 * | $325.11 | -1.0% | COMMON STOCK | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $398K | 0.0% | $537.84 | $477.57 | +12.6% | COMMON STOCK | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $398K | 0.0% | $173.04 * | $134.48 | +18.8% | COMMON STOCK | 74834L100 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $397K | 0.0% | $18.87 | $25.86 | — | COMMON STOCK | 700517105 |
| XYL | XYLEM INC | 3,300 | $396K | 0.0% | $120.00 * | $122.16 | -6.5% | COMMON STOCK | 98419M100 |
| DPZ | DOMINO'S PIZZA INC | 700 | $395K | 0.0% | $564.29 * | $477.65 | +11.8% | COMMON STOCK | 25754A201 |
| KEY | KEYCORP | 17,000 | $393K | 0.0% | $23.12 * | $16.22 | +16.1% | COMMON STOCK | 493267108 |
| TRU | TRANSUNION | 3,300 | $391K | 0.0% | $118.48 * | $114.88 | +1.0% | COMMON STOCK | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $388K | 0.0% | $155.20 * | $161.83 | -14.7% | COMMON STOCK | 83088M102 |
| GNRC | GENERAC HOLDINGS INC | 1,100 | $387K | 0.0% | $351.82 | $428.34 | -17.8% | COMMON STOCK | 368736104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 4,000 | $386K | 0.0% | $96.50 * | $78.00 | +13.5% | COMMON STOCK | 579780206 |
| — | CATALENT INC | 3,000 | $384K | 0.0% | $128.00 | $133.00 | — | COMMON STOCK | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,000 | $378K | 0.0% | $15.75 * | $12.68 | +10.8% | COMMON STOCK | 42824C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,000 | $377K | 0.0% | $29.00 * | $25.18 | +8.7% | COMMON STOCK | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $374K | 0.0% | $415.56 * | $436.77 | -6.8% | COMMON STOCK | 70432V102 |
| ULTA | ULTA BEAUTY INC | 900 | $371K | 0.0% | $412.22 | $361.20 | +14.2% | COMMON STOCK | 90384S303 |
| RF | REGIONS FINANCIAL CORP | 17,000 | $371K | 0.0% | $21.82 * | $16.56 | +11.1% | COMMON STOCK | 7591EP100 |
| MTB | M and T BANK CORP | 2,400 | $369K | 0.0% | $153.75 * | $120.25 | +12.3% | COMMON STOCK | 55261F104 |
| CFG | CITIZENS FINANCIAL GROUP | 7,800 | $369K | 0.0% | $47.31 * | $36.41 | +8.8% | COMMON STOCK | 174610105 |
| — | HERSHA HOSPITALITY TRUST | 40,000 | $367K | 0.0% | $9.18 | $16.00 | — | COMMON STOCK | 427825500 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,000 | $366K | 0.0% | $183.00 * | $158.00 | +8.1% | COMMON STOCK | 11133T103 |
| KMX | CARMAX INC | 2,800 | $365K | 0.0% | $130.36 | $133.08 | -2.1% | COMMON STOCK | 143130102 |
| BIO | BIO-RAD LABORATORIES-A | 480 | $363K | 0.0% | $756.25 | $749.10 | +0.9% | COMMON STOCK | 090572207 |
| — | VIACOMCBS INC - CLASS B | 12,000 | $362K | 0.0% | $30.17 | $39.50 | — | COMMON STOCK | 92556H206 |
| HOLX | HOLOGIC INC | 4,700 | $360K | 0.0% | $76.60 | $74.99 | +2.1% | COMMON STOCK | 436440101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,100 | $353K | 0.0% | $113.87 * | $106.17 | -3.1% | COMMON STOCK | 172062101 |
| TECH | BIO-TECHNE CORP | 680 | $352K | 0.0% | $517.65 * | $119.43 | +6.4% | COMMON STOCK | 09073M104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,800 | $350K | 0.0% | $72.92 * | $64.61 | +4.8% | COMMON STOCK | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $350K | 0.0% | $437.50 | $441.90 | -1.1% | COMMON STOCK | 879360105 |
| TRMB | TRIMBLE INC | 4,000 | $349K | 0.0% | $87.25 | $87.82 | -0.7% | COMMON STOCK | 896239100 |
| CLX | CLOROX COMPANY | 2,000 | $349K | 0.0% | $174.50 * | $125.69 | +21.4% | COMMON STOCK | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 | $346K | 0.0% | $44.94 | $40.73 | +10.2% | COMMON STOCK | 552953101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 700 | $345K | 0.0% | $492.86 * | $440.15 | +8.7% | COMMON STOCK | 609839105 |
| LNG | CHENIERE ENERGY INC | 3,400 | $345K | 0.0% | $101.47 | $87.52 | +15.9% | COMMON STOCK | 16411R208 |
| OKE | ONEOK INC | 5,800 | $341K | 0.0% | $58.79 * | $42.34 | +11.5% | COMMON STOCK | 682680103 |
| NTAP | NETAPP INC | 3,700 | $340K | 0.0% | $91.89 * | $75.95 | +9.6% | COMMON STOCK | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $339K | 0.0% | $169.50 | $187.58 | -9.6% | COMMON STOCK | 02043Q107 |
| — | SPLUNK INC | 2,900 | $336K | 0.0% | $115.86 | $144.83 | — | COMMON STOCK | 848637104 |
| — | COOPER COS INC/THE | 800 | $335K | 0.0% | $418.75 | $413.75 | — | COMMON STOCK | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $331K | 0.0% | $150.45 * | $127.55 | +3.3% | COMMON STOCK | 237194105 |
| ALLY | ALLY FINANCIAL INC | 6,900 | $329K | 0.0% | $47.68 * | $44.31 | -7.3% | COMMON STOCK | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC | 3,500 | $327K | 0.0% | $93.43 | $97.67 | -4.2% | COMMON STOCK | 12769G100 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $48.59 | +8.4% | COMMON STOCK | 487836108 |
| BURL | BURLINGTON STORES INC | 1,100 | $321K | 0.0% | $291.82 | $319.67 | -8.8% | COMMON STOCK | 122017106 |
| PODD | INSULET CORP | 1,200 | $319K | 0.0% | $265.83 | $285.22 | -6.7% | COMMON STOCK | 45784P101 |
| — | HESS CORP | 4,300 | $318K | 0.0% | $73.95 | $78.14 | — | COMMON STOCK | 42809H107 |
| QRVO | QORVO INC | 2,000 | $313K | 0.0% | $156.50 | $185.81 | -15.8% | COMMON STOCK | 74736K101 |
| CCL | CARNIVAL CORP | 15,500 | $312K | 0.0% | $20.13 | $23.26 | -13.5% | COMMON STOCK | 143658300 |
| DT | DYNATRACE INC | 5,000 | $302K | 0.0% | $60.40 | $65.56 | -7.9% | COMMON STOCK | 268150109 |
| CRL | CHARLES RIVER LABORATORIES | 800 | $301K | 0.0% | $376.25 | $415.31 | -9.3% | COMMON STOCK | 159864107 |
| CVNA | CARVANA CO | 1,300 | $301K | 0.0% | $231.54 | $332.52 | -30.3% | COMMON STOCK | 146869102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $291K | 0.0% | $223.85 | $261.54 | — | COMMON STOCK | 339041105 |
| HAL | HALLIBURTON CO | 12,500 | $286K | 0.0% | $22.88 * | $18.81 | +12.0% | COMMON STOCK | 406216101 |
| BKR | BAKER HUGHES CO | 11,200 | $269K | 0.0% | $24.02 * | $20.01 | +9.2% | COMMON STOCK | 05722G100 |
| KIM | KIMCO REALTY CORP | 10,731 | $265K | 0.0% | $24.69 * | $12.61 | +62.8% | COMMON STOCK | 49446R109 |
| TDOC | TELADOC HEALTH INC | 2,800 | $257K | 0.0% | $91.79 | $145.59 | -36.9% | COMMON STOCK | 87918A105 |
| DELL | DEL TECHNOLOGIES -C | 4,300 | $242K | 0.0% | $56.28 * | $45.70 | +12.7% | COMMON STOCK | 24703L202 |
| W | WAYFAIR INC- CLASS A | 1,200 | $228K | 0.0% | $190.00 | $282.04 | -32.6% | COMMON STOCK | 94419L101 |
| — | VMWARE INC-CLASS A | 1,895 | $220K | 0.0% | $116.09 | $116.09 | — | COMMON STOCK | 928563402 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $201K | 0.0% | $33.50 | $36.89 | — | COMMON STOCK | 25960P109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $199K | 0.0% | $22.33 | $28.31 | — | COMMON STOCK | 70509V100 |
| — | DRAFTKINGS INC - CL A | 7,000 | $192K | 0.0% | $27.43 | $48.14 | — | COMMON STOCK | 26142R104 |
| ONL | ORION OFFICE REIT INC-W/I | 9,734 | $182K | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC-A | 4,400 | $157K | 0.0% | $35.68 | $110.54 | -67.6% | COMMON STOCK | 70614W100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |