Lean Hogs Futures Contracts

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LLC FOR8UP27PHTHYVLBNG30 Short CME LEAN HOG INDEX IHX 2021-02-12 -26189.42000000 USD -1950.58000000 N N N Lazard Global Total Return and MZRC4RJENF0LPRIWFB85 Lazard Global Total Return and Income Fund, Inc. 52106W103 5048.00000000 NS USD 89904.88000000 0.178424252854 Long EC RF US N 1 N N N Nuveen California Municipal Va B5J7C5PDZJ7LRKXZZJ93 Nuveen California Municipal Value Fund 2 6706EB106 566.00000000 NS USD 8722.06000000 0.017309705978 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 54930070R8WH6MNUJG74 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 -2853.00000000 NS USD -330691.23000000 -0.65628623983 Short EC RF US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 5948.00000000 NS USD 1253124.64000000 2.486937612573 Long EC CORP US N 1 N N N John Hancock Tax-Advantaged Di 5493001RMBJ8FL02CN30 John Hancock Tax-Advantaged Dividend Income Fund 41013V100 417.00000000 NS USD 8773.68000000 0.017412150472 Long EC RF US N 1 N N N Cellular Biomedicine Group Inc 529900K2GY1VG3RDS666 Cellular Biomedicine Group, Inc. 15117P102 12126.00000000 NS USD 222875.88000000 0.442317061858 Long EC CORP US N 1 N N N Montreal Exchange N/A Canadian Government 10 Year Bond Futures Contracts N/A 51.00000000 NC 12312.70000000 0.024435651303 N/A DIR CA N 2 Goldman Sachs & Co. 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LLC FOR8UP27PHTHYVLBNG30 Long N/A Euro 30yr 4% Bond 2021-03-08 1634148.99000000 EUR 11484.69000000 N N N Nuveen New Jersey Quality Muni 5493006CFPL75HL16F31 Nuveen New Jersey Quality Municipal Income Fund 67069Y102 9281.00000000 NS USD 133367.97000000 0.264680631374 Long EC RF US N 1 N N N Gabelli Dividend & Income Trus 549300082N1MHBT8NI60 Gabelli Dividend & Income Trust 36242H104 421.00000000 NS USD 9034.66000000 0.017930088559 Long EC RF US N 1 N N N Tekla Healthcare Opportunities 549300WT8EMZSV1XVW72 Tekla Healthcare Opportunities Fund 879105104 456.00000000 NS USD 9293.28000000 0.018443343015 Long EC RF US N 1 N N N Tortoise Energy Independence F 5493005UTWHF1U2B2H30 Tortoise Energy Independence Fund, Inc. 89148K200 0.12500000 NS USD 1.66000000 0.000003294418 Long EC RF US N 1 N N N Nuveen Credit Strategies Incom W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 1393.00000000 NS USD 8817.69000000 0.017499492242 Long EC RF US N 1 N N N Eaton Vance Senior Income Trus F34RFVU0FGX8OM0KE928 Eaton Vance Senior Income Trust 27826S103 1409.00000000 NS USD 8961.24000000 0.017784380020 Long EC RF US N 1 N N N BlackRock Resources & Commodit 8DZAUY8151XS5PISSX42 BlackRock Resources & Commodities Strategy Trust 09257A108 15752.00000000 NS USD 116722.32000000 0.231645854345 Long EC RF US N 1 N N N BlackRock MuniYield Michigan Q J3H1DOS8Q2FL9RVLS329 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 613.00000000 NS USD 8931.41000000 0.017725179725 Long EC RF US N 1 N N N General American Investors Co 254900MHIF9G7IS1T951 General American Investors Company, Inc. 368802104 2605.00000000 NS USD 96879.95000000 0.192266901366 Long EC RF US N 1 N N N John Hancock Tax-Advantaged Gl 549300KILC6GI1G1FO95 John Hancock Tax-Advantaged Global Shareholder Yield Fund 41013P749 1593.00000000 NS USD 8809.29000000 0.017482821693 Long EC RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 -8189.00000000 NS USD -561192.17000000 -1.11373591333 Short EC CORP US N 1 N N N Montreal Exchange N/A S&P/TSX 60 IX Index Futures Contracts N/A 2.00000000 NC -4176.12000000 -0.00828788260 N/A DE CA N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P/TSX 60 Index SPTSX60 2021-03-18 327101.77000000 CAD -4176.12000000 N N N New York Mercantile Exchange N/A NY Harbor ULSD Futures Contracts N/A -4.00000000 NC USD -665.40000000 -0.00132054564 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short N/A NY Harbor ULSD 2021-01-29 -248747.40000000 USD -665.40000000 N N N Wells Fargo Multi-Sector Incom 549300K6JNPNZMSWMF07 Wells Fargo Multi-Sector Income Fund 94987D101 739.00000000 NS USD 8971.46000000 0.017804662522 Long EC RF US N 1 N N N DWS Municipal Income Trust TEL2CK71Z3LE1OCHIB43 DWS Municipal Income Trust 233368109 773.00000000 NS USD 8989.99000000 0.017841436960 Long EC RF US N 1 N N N MFS Multimarket Income Trust WJEDYZGROW7MJ1187O21 MFS Multimarket Income Trust 552737108 1451.00000000 NS USD 8865.61000000 0.017594593756 Long EC RF US N 1 N N N Front Yard Residential Corp N/A Front Yard Residential Corp. 35904G107 41457.00000000 NS USD 671603.40000000 1.332856846699 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A -6424.00000000 NS USD -1357198.48000000 -2.69348143025 Short EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 28583.72600000 NS USD 717451.52000000 1.423846529971 Long EC RF US N 1 N N N Nuveen Quality Municipal Incom 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 583.00000000 NS USD 8960.71000000 0.017783328188 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 184260.63300000 NS USD 4599145.40000000 9.127414237863 Long EC RF US N 1 N N N AllianceBernstein Global High AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund, Inc. 01879R106 775.00000000 NS USD 9121.75000000 0.018102926431 Long EC RF US N 1 N N N iShares Mortgage Real Estate E 549300WLIJWYXGL2J018 iShares Mortgage Real Estate ETF 46435G342 -58.00000000 NS USD -1847.88000000 -0.00366728266 Short EC RF US N 1 N N N BlackRock New York Municipal I 8OLCZBLW53BSWGP8HR39 BlackRock New York Municipal Income Quality Trust 09249U105 644.00000000 NS USD 8777.72000000 0.017420168212 Long EC RF US N 1 N N N Nuveen Ohio Quality Municipal 549300YQTF12CXCN9E54 Nuveen Ohio Quality Municipal Income Fund 670980101 1853.00000000 NS USD 29008.72000000 0.057570392088 Long EC RF US N 1 N N N Calamos Convertible and High I 549300S5PS2P178Z6N82 Calamos Convertible and High Income Fund 12811P108 640.00000000 NS USD 9139.20000000 0.018137557512 Long EC RF US N 1 N N N ICE Futures US Softs N/A Cocoa Futures Contracts N/A 4.00000000 NC USD -6212.60000000 -0.01232945879 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Cocoa 2021-03-16 110092.60000000 USD -6212.60000000 N N N BlackRock Credit Allocation In WU48CSUCFTU86AQUYZ93 BlackRock Credit Allocation Income Trust 092508100 590.00000000 NS USD 8678.90000000 0.017224051109 Long EC RF US N 1 N N N Chicago Mercantile Exchange N/A Japanese Yen Futures Contracts N/A 46.00000000 NC USD 36914.52000000 0.073260157296 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Japanese Yen 2021-03-15 5536272.98000000 USD 36914.52000000 N N N Nuveen New York Quality Munici 549300B795LQBEIHRS62 Nuveen New York Quality Municipal Income Fund 67066X107 629.00000000 NS USD 8900.35000000 0.017663538385 Long EC RF US N 1 N N N Western Asset Managed Municipa 549300HVO8EY2T8K4F73 Western Asset Managed Municipals Fund, Inc. 95766M105 695.00000000 NS USD 8923.80000000 0.017710077001 Long EC RF US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 HMS Holdings Corp. 40425J101 8184.00000000 NS USD 300762.00000000 0.596889013556 Long EC CORP US N 1 N N N Eaton Vance Tax-Advantaged Glo 549300FJ9E7XXCLZCB95 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 27828U106 373.00000000 NS USD 9425.71000000 0.018706162161 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Market Neutral Custom Basket N/A 0.00000000 NC USD 386962.32000000 0.767961236686 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Market Neutral Long Custom Basket N/A Prologis, Inc. 1501.00000000 USD 149589.66000000 USD JBG SMITH Properties 4830.00000000 USD 151034.10000000 USD Gaming and Leisure Properties, Inc. 3772.00000000 USD 159932.80000000 USD Highwoods Properties, Inc. 3732.00000000 USD 147899.16000000 USD Colony Capital, Inc. 18001.00000000 USD 86584.81000000 USD Urban Edge Properties 5190.00000000 USD 67158.60000000 USD VICI Properties, Inc. 4939.00000000 USD 125944.50000000 USD Weingarten Realty Investors 7610.00000000 USD 164908.70000000 USD CyrusOne, Inc. 1612.00000000 USD 117917.80000000 USD National Retail Properties, Inc. 1840.00000000 USD 75292.80000000 USD Equity Residential 2457.00000000 USD 145650.96000000 USD Welltower, Inc. 2336.00000000 USD 150952.32000000 USD Safehold, Inc. 2297.00000000 USD 166509.53000000 USD First Industrial Realty Trust, Inc. 2740.00000000 USD 115436.20000000 USD AvalonBay Communities, Inc. 877.00000000 USD 140697.11000000 USD Apartment Income REIT Corp. 3931.00000000 USD 150989.71000000 USD NETSTREIT Corp. 5564.00000000 USD 108442.36000000 USD American Tower Corp. 483.00000000 USD 108414.18000000 USD Kilroy Realty Corp. 2533.00000000 USD 145394.20000000 USD Innovative Industrial Properties, Inc. 1015.00000000 USD 185876.95000000 USD Las Vegas Sands Corp. 1882.00000000 USD 112167.20000000 USD Cousins Properties, Inc. 0.25000000 USD 8.38000000 USD Terreno Realty Corp. 3077.00000000 USD 180035.27000000 USD Equity LifeStyle Properties, Inc. 1240.00000000 USD 78566.40000000 USD UDR, Inc. 2868.00000000 USD 110217.24000000 USD American Assets Trust, Inc. 2598.00000000 USD 75030.24000000 USD Sabra Health Care REIT, Inc. 8919.00000000 USD 154923.03000000 USD Invitation Homes, Inc. 2545.00000000 USD 75586.50000000 USD Healthpeak Properties, Inc. 4802.00000000 USD 145164.46000000 USD Public Storage 656.00000000 USD 151490.08000000 USD Boston Properties, Inc. 913.00000000 USD 86305.89000000 USD Sun Communities, Inc. 1295.00000000 USD 196775.25000000 USD Wynn Resorts Ltd. 1341.00000000 USD 151305.03000000 USD Ventas, Inc. 3728.00000000 USD 182821.12000000 USD Y GS Equity Market Neutral Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 4365022.54000000 USD 386962.32000000 N N N Ivy High Income Opportunities 549300C130E3EJZ8ZQ39 Ivy High Income Opportunities Fund 465893105 689.00000000 NS USD 9149.92000000 0.018158832309 Long EC RF US N 1 N N N Korea Fund Inc/The 549300M4Y1IG0WPTKC03 Korea Fund, Inc. 500634209 244.00000000 NS USD 9845.40000000 0.019539074397 Long EC RF US N 1 N N N Health Care Select Sector SPDR 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 -411.00000000 NS USD -46623.84000000 -0.09252916879 Short EC RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 -1154.00000000 NS USD -136391.26000000 -0.27068062002 Short EC RF US N 1 N N N ICE Futures US Softs N/A Cotton #2 Futures Contracts N/A 7.00000000 NC USD 23882.95000000 0.047397844363 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Cotton 2021-03-09 249852.05000000 USD 23882.95000000 N N N Chicago Mercantile Exchange N/A British Pound Futures Contracts N/A 103.00000000 NC USD 202102.80000000 0.401091031875 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A British Pound 2021-03-15 8605040.95000000 USD 202102.80000000 N N N Foundation Building Materials 549300ZVE6MONHB01I28 Foundation Building Materials, Inc. 350392106 15112.00000000 NS USD 290301.52000000 0.576129258040 Long EC CORP US N 1 N N N Eurex N/A Euro - Bund Futures Contracts N/A -4.00000000 NC -1096.93000000 -0.00217695541 N/A DIR DE N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short N/A Euro-Bund 10yr 6% 2021-03-08 -873653.35000000 EUR -1096.93000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 3080.00000000 NS USD 42257.60000000 0.083863976098 Long EC RF US N 1 N N N BlackRock California Municipal LE6236HQD6DXEGUHE217 BlackRock California Municipal Income Trust 09248E102 9503.00000000 NS USD 135227.69000000 0.268371411579 Long EC RF US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp. 278265103 14039.00000000 NS USD 953669.27000000 1.892641722788 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 38492.00000000 NS USD 145499.76000000 0.288757250646 Long EC CORP US N 1 N N N Nuveen Short Duration Credit O N0WOEFO1WOMLJYH1PV29 Nuveen Short Duration Credit Opportunities Fund 67074X107 10430.00000000 NS USD 139344.80000000 0.276542183574 Long EC RF US N 1 N N N Morgan Stanley Emerging Market 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 20799.00000000 NS USD 130825.71000000 0.259635289663 Long EC RF US N 1 N N N iShares MSCI Emerging Markets 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 -270.00000000 NS USD -13950.90000000 -0.02768680531 Short EC RF US N 1 N N N Delaware Investments Dividend M2GG85LT8NFXNQIB0573 Delaware Investments Dividend & Income Fund, Inc. 245915103 984.00000000 NS USD 9102.00000000 0.018063730795 Long EC RF US N 1 N N N Duff & Phelps Utility and Infr 549300SY2NYDO23RIE89 Duff & Phelps Utility and Infrastructure Fund, Inc. 26433C105 739.00000000 NS USD 9015.80000000 0.017892659207 Long EC RF US N 1 N N N BlackRock MuniYield California 66NM4YVPRCKC38WC6N20 BlackRock MuniYield California Fund, Inc. 09254M105 609.00000000 NS USD 9007.11000000 0.017875413126 Long EC RF US N 1 N N N Aberdeen Total Dynamic Dividen 254900D48NKNOGZ95B43 Aberdeen Total Dynamic Dividend Fund 00326L100 1024.00000000 NS USD 9062.40000000 0.017985141063 Long EC RF US N 1 N N N iShares Latin America 40 ETF 549300LU9LZBB8WGN795 iShares Latin America 40 ETF 464287390 -83.00000000 NS USD -2436.05000000 -0.00483455849 Short EC RF US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTS Systems Corp. 553777103 3076.00000000 NS USD 178900.16000000 0.355043323383 Long EC CORP US N 1 N N N Western Asset Intermediate Mun 5493000MG5MROBD48K57 Western Asset Intermediate Muni Fund, Inc. 958435109 966.00000000 NS USD 8887.20000000 0.017637441037 Long EC RF US N 1 N N N PIMCO New York Municipal Incom P1IBOVZHA4PI2PLT9Q65 PIMCO New York Municipal Income Fund II 72200Y102 823.00000000 NS USD 8946.01000000 0.017754154727 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 -1323.00000000 NS USD -50141.70000000 -0.09951067572 Short EC RF US N 1 N N N Invesco High Income Trust II NWTWTK5C3HWITJJQZG91 Invesco High Income Trust II 46131F101 651.00000000 NS USD 8847.09000000 0.017557839165 Long EC RF US N 1 N N N BNY Mellon Strategic Municipal 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 1144.00000000 NS USD 9003.28000000 0.017867812150 Long EC RF US N 1 N N N Credit Suisse Asset Management 549300O5MFEP1XJ40B46 Credit Suisse Asset Management Income Fund, Inc. 224916106 2781.00000000 NS USD 8760.15000000 0.017385298980 Long EC RF US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 Waddell & Reed Financial, Inc. 930059100 11811.00000000 NS USD 300826.17000000 0.597016364644 Long EC CORP US N 1 N N N ICE Futures US Softs N/A Sugar #11 Futures Contracts N/A 226.00000000 NC USD 151092.90000000 0.299857335821 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Sugar 2021-04-30 3567239.90000000 USD 151092.90000000 N N N Invesco Advantage Municipal In DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 782.00000000 NS USD 8875.70000000 0.017614618261 Long EC RF US N 1 N N N BlackRock Floating Rate Income CORWREIZL67PMUN7T798 BlackRock Floating Rate Income Trust 091941104 737.00000000 NS USD 8689.23000000 0.017244551915 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 -233.00000000 NS USD -27948.35000000 -0.05546599325 Short EC RF US N 1 N N N Cboe Futures Exchange N/A CBOE Volatility Index Futures Contracts N/A -25.00000000 NC USD -24.21000000 -0.00004804690 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short Chicago Board Options Exchange SPX Volatility Index US12497K1007 2021-03-17 -644725.79000000 USD -24.21000000 N N N Nuveen AMT-Free Municipal Valu 5493002K5IM2S29FUR04 Nuveen AMT-Free Municipal Value Fund 670695105 539.00000000 NS USD 8855.77000000 0.017575065399 Long EC RF US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc. 84920Y106 16974.00000000 NS USD 297893.70000000 0.591196616386 Long EC CORP US N 2 N N N Chicago Board of Trade N/A U.S. Treasury Ultra Long Bond Futures Contracts N/A 14.00000000 NC USD 7160.84000000 0.014211325645 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 30yr 6.00% 2021-03-22 2975714.16000000 USD 7160.84000000 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 8179.00000000 NS USD 302786.58000000 0.600906973135 Long EC CORP US N 1 N N N Voya Emerging Markets High Inc 549300MBU0OQHUKI2Y86 Voya Emerging Markets High Income Dividend Equity Fund 92912P108 1210.00000000 NS USD 8784.60000000 0.017433822186 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 GS Long/Short Equity Custom Basket N/A 0.00000000 NC USD -815154.74000000 -1.61774728407 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Long/Short Equity Short Custom Basket N/A Q2 Holdings, Inc. -434.00000000 USD -54914.02000000 USD Ecolab, Inc. -109.00000000 USD -23583.24000000 USD HEICO Corp. -184.00000000 USD -24361.60000000 USD Anaplan, Inc. -237.00000000 USD -17028.45000000 USD Zscaler, Inc. -114.00000000 USD -22766.94000000 USD Douglas Emmett, Inc. -714.00000000 USD -20834.52000000 USD PPG Industries, Inc. -251.00000000 USD -36199.22000000 USD Crown Castle International Corp. -120.00000000 USD -19102.80000000 USD salesforce.com, Inc. -150.00000000 USD -33379.50000000 USD Schlumberger N.V. -3618.00000000 USD -78980.94000000 USD Equinix, Inc. -64.00000000 USD -45707.52000000 USD Avery Dennison Corp. -240.00000000 USD -37226.40000000 USD DuPont de Nemours, Inc. -1209.00000000 USD -85971.99000000 USD Host Hotels & Resorts, Inc. -1593.00000000 USD -23305.59000000 USD Hilton Worldwide Holdings, Inc. -597.00000000 USD -66422.22000000 USD TFS Financial Corp. -1795.00000000 USD -31645.85000000 USD Alexandria Real Estate Equities, Inc. -334.00000000 USD -59525.48000000 USD Okta, Inc. -105.00000000 USD -26697.30000000 USD Alaska Air Group, Inc. -1033.00000000 USD -53716.00000000 USD Balchem Corp. -860.00000000 USD -99089.20000000 USD Ashland Global Holdings, Inc. -839.00000000 USD -66448.80000000 USD JBG SMITH Properties -1567.00000000 USD -49000.09000000 USD United States Steel Corp. -4382.00000000 USD -73486.14000000 USD Healthcare Trust of America, Inc. -1678.00000000 USD -46212.12000000 USD Global Net Lease, Inc. -1920.00000000 USD -32908.80000000 USD WD-40 Co. -124.00000000 USD -32944.32000000 USD Pegasystems, Inc. -371.00000000 USD -49439.46000000 USD Ingersoll Rand, Inc. -1588.00000000 USD -72349.28000000 USD Martin Marietta Materials, Inc. -89.00000000 USD -25273.33000000 USD ChampionX Corp. -2878.00000000 USD -44033.40000000 USD Starbucks Corp. -976.00000000 USD -104412.48000000 USD CoStar Group, Inc. -59.00000000 USD -54532.52000000 USD Appfolio, Inc. -110.00000000 USD -19804.40000000 USD Agree Realty Corp. -1440.00000000 USD -95875.20000000 USD Varonis Systems, Inc. -392.00000000 USD -64135.12000000 USD Boeing Co. -73.00000000 USD -15626.38000000 USD First Industrial Realty Trust, Inc. -1055.00000000 USD -44447.15000000 USD QTS Realty Trust, Inc. -529.00000000 USD -32734.52000000 USD Splunk, Inc. -230.00000000 USD -39074.70000000 USD Huntsman Corp. -2197.00000000 USD -55232.58000000 USD Workiva, Inc. -217.00000000 USD -19881.54000000 USD Zendesk, Inc. -386.00000000 USD -55244.32000000 USD Camden Property Trust -440.00000000 USD -43964.80000000 USD Rayonier, Inc. -1484.00000000 USD -43599.92000000 USD Eagle Materials, Inc. -243.00000000 USD -24628.05000000 USD STAG Industrial, Inc. -801.00000000 USD -25087.32000000 USD Fulton Financial Corp. -1822.00000000 USD -23175.84000000 USD American Tower Corp. -87.00000000 USD -19528.02000000 USD Copart, Inc. -567.00000000 USD -72150.75000000 USD Burlington Stores, Inc. -278.00000000 USD -72710.90000000 USD RPM International, Inc. -1032.00000000 USD -93684.96000000 USD First Financial Bankshares, Inc. -1306.00000000 USD -47244.55000000 USD Freeport-McMoRan, Inc. -1041.00000000 USD -27086.82000000 USD Medical Properties Trust, Inc. -2743.00000000 USD -59769.97000000 USD Realty Income Corp. -1530.00000000 USD -95120.10000000 USD TransDigm Group, Inc. -66.00000000 USD -40844.10000000 USD AMETEK, Inc. -244.00000000 USD -29509.36000000 USD Delta Air Lines, Inc. -1509.00000000 USD -60676.89000000 USD American States Water Co. -313.00000000 USD -24886.63000000 USD Five Below, Inc. -179.00000000 USD -31321.42000000 USD Equifax, Inc. -344.00000000 USD -66336.96000000 USD Kilroy Realty Corp. -1025.00000000 USD -58835.00000000 USD Vulcan Materials Co. -361.00000000 USD -53539.91000000 USD JetBlue Airways Corp. -2737.00000000 USD -39795.98000000 USD Ball Corp. -925.00000000 USD -86191.50000000 USD Cheniere Energy, Inc. -617.00000000 USD -37038.51000000 USD Loews Corp. -847.00000000 USD -38131.94000000 USD Rapid7, Inc. -427.00000000 USD -38498.32000000 USD Live Nation Entertainment, Inc. -489.00000000 USD -35931.72000000 USD Clarivate plc -1315.00000000 USD -39068.65000000 USD Southwest Airlines Co. -1475.00000000 USD -68749.75000000 USD UDR, Inc. -1041.00000000 USD -40005.63000000 USD Southside Bancshares, Inc. -1246.00000000 USD -38663.38000000 USD Terreno Realty Corp. -693.00000000 USD -40547.43000000 USD Hess Corp. -916.00000000 USD -48355.64000000 USD Alleghany Corp. -129.00000000 USD -77876.01000000 USD First Republic Bank -569.00000000 USD -83603.17000000 USD NIKE, Inc. -619.00000000 USD -87569.93000000 USD TJX Companies, Inc. -977.00000000 USD -66719.33000000 USD HubSpot, Inc. -81.00000000 USD -32111.64000000 USD Axalta Coating Systems Ltd. -1448.00000000 USD -41340.40000000 USD Sun Communities, Inc. -462.00000000 USD -70200.90000000 USD Tetra Tech, Inc. -644.00000000 USD -74562.32000000 USD Williams Companies, Inc. -1559.00000000 USD -31257.95000000 USD US Ecology, Inc. -697.00000000 USD -25322.01000000 USD Howard Hughes Corp. -421.00000000 USD -33229.53000000 USD Nevro Corp. -350.00000000 USD -60585.00000000 USD First Midwest Bancorp, Inc. -2146.00000000 USD -34164.32000000 USD Tyler Technologies, Inc. -73.00000000 USD -31865.96000000 USD Phillips 66 -1183.00000000 USD -82739.02000000 USD AptarGroup, Inc. -940.00000000 USD -128676.60000000 USD ANSYS, Inc. -153.00000000 USD -55661.40000000 USD Raytheon Technologies Corp. -855.00000000 USD -61141.05000000 USD NOV, Inc. -1725.00000000 USD -23684.25000000 USD United Airlines Holdings, Inc. -737.00000000 USD -31875.25000000 USD Albemarle Corp. -464.00000000 USD -68449.28000000 USD California Water Service Group -975.00000000 USD -52679.25000000 USD Newmont Corp. -489.00000000 USD -29286.21000000 USD Atlassian Corporation plc -113.00000000 USD -26427.31000000 USD Crown Holdings, Inc. -381.00000000 USD -38176.20000000 USD Celanese Corp. -469.00000000 USD -60941.86000000 USD CyrusOne, Inc. -563.00000000 USD -41183.45000000 USD Coupa Software, Inc. -64.00000000 USD -21690.24000000 USD Ovintiv, Inc. -2962.00000000 USD -42534.32000000 USD Air Products and Chemicals, Inc. -424.00000000 USD -115845.28000000 USD Intercontinental Exchange, Inc. -442.00000000 USD -50958.18000000 USD EastGroup Properties, Inc. -346.00000000 USD -47768.76000000 USD Rexford Industrial Realty, Inc. 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