The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 426 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,832 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 166 | 47,994 | SH | SOLE | 47,994 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 360 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 925 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 489 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,879 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,412 | 137,189 | SH | SOLE | 137,189 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 324 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 832 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,044 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,468 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 550 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 494 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,443 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 398 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 589 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 627 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 607 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,081 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 99 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 674 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 564 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 735 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 618 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,183 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,944 | 125,376 | SH | SOLE | 125,376 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 369 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
AECOM | COM | 00766T100 | 698 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,235 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 852 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,143 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 350 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 253 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,764 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 454 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,819 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 343 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 442 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 336 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,206 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 251 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,982 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,183 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 985 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 515 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,319 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 357 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,003 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,400 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 296 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 479 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 497 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,748 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,261 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 883 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 319 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 458 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 633 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,007 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 251 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 690 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,628 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 691 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,873 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,624 | 466,532 | SH | SOLE | 466,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,279 | 418,923 | SH | SOLE | 418,923 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,604 | 399,453 | SH | SOLE | 399,453 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 238 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 101 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,677 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,884 | 689,243 | SH | SOLE | 689,243 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 237 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 277 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 232 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,260 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 749 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 236 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,178 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
AMERCO | COM | 023586100 | 363 | 712 | SH | SOLE | 712 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,608 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 570 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 548 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 323 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 627 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,424 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,082 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,305 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 747 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,802 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,732 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 222 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 300 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,804 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 489 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,129 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,192 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 373 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,554 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,989 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,343 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,875 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 439 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,042 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,646 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 403 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 324 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 573 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,482 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 218 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 691 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 379 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,341 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 887 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 456 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 350 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 439 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,644 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 626 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163,832 | 1,185,470 | SH | SOLE | 1,185,470 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,616 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,522 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 337 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 467 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,640 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 544 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 730 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,465 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 355 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 715 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,131 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 556 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 723 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,166 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 166 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 290 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 228 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 306 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 490 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 228 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,367 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 370 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 517 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 605 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,456 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 294 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,525 | 555,766 | SH | SOLE | 555,766 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,414 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,007 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,056 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,131 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,331 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 338 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,269 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 579 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,957 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 414 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 906 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,035 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 487 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 323 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 340 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,108 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 271 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 818 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 606 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 745 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 229 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 372 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 483 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 288 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,106 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,547 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,597 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,182 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 364 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 636 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 509 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 231 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,195 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 370 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,089 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 826 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 597 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 606 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,064 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,875 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 173 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 357 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 397 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,368 | 139,944 | SH | SOLE | 139,944 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 511 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 489 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 980 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 184 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 994 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 673 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,022 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 317 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,213 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 859 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 229 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 751 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,465 | 545,187 | SH | SOLE | 545,187 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 750 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,410 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,541 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,253 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 669 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 377 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 286 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 959 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 235 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,063 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 713 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 960 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 585 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 220 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 890 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,252 | 109,795 | SH | SOLE | 109,795 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 298 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 797 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 474 | 70,199 | SH | SOLE | 70,199 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 264 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 251 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 195 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 449 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,752 | 165,317 | SH | SOLE | 165,317 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 223 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 437 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,612 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,306 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 297 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 370 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,089 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 253 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 922 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 438 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 396 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 386 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 705 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 556 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 381 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 930 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 391 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 462 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,474 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 491 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 861 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 232 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 364 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,169 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 733 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 953 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 704 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,722 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 438 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 173 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,430 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 230 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 719 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,127 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 412 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 821 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 505 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 615 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,361 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 297 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 570 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 945 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 496 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,743 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 696 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 971 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,678 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 118 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,603 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 755 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,431 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,367 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 424 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 579 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 233 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 111 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 502 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 254 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 593 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 251 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,484 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 529 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 253 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 735 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,605 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 197 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 582 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 403 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 517 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 318 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,235 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 885 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 837 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,917 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 248 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,261 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 291 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,360 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 517 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 473 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,447 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,078 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 536 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,621 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 316 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,910 | 322,744 | SH | SOLE | 322,744 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,261 | 150,256 | SH | SOLE | 150,256 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,291 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 979 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 544 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,217 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 346 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 446 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 494 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 262 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 537 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,211 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,190 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,915 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,272 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,979 | 303,086 | SH | SOLE | 303,086 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 910 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 531 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,302 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 341 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 253 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
COHU INC | COM | 192576106 | 508 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 769 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,481 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 223 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 928 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 205 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,970 | 339,932 | SH | SOLE | 339,932 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 753 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,424 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 581 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,320 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 111 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 316 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 543 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,165 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 370 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 227 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 999 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,116 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 341 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 862 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,361 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,703 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,068 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 983 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,720 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 999 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 425 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,708 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 178 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,201 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 522 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,123 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,231 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,598 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 151 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 322 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 276 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 901 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 341 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 234 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 421 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,668 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,820 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 764 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 694 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,458 | 167,352 | SH | SOLE | 167,352 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 543 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 655 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 588 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,208 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 410 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 366 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 332 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,361 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,704 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,865 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,665 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,979 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,211 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 814 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,828 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 540 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 362 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 652 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,265 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 690 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,369 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 293 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 472 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 353 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,046 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,429 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,617 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 648 | 86,253 | SH | SOLE | 86,253 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 441 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 74 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 501 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,169 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 530 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 389 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 408 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,212 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,924 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 260 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 98 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 791 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 328 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,225 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,226 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,464 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 868 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 478 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 386 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 951 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 176 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 950 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 115 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 237 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,281 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,449 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 223 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 380 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 278 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 440 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 381 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,690 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,540 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,406 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 240 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,992 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 461 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 522 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 506 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 766 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 588 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 311 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 726 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 586 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 457 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 702 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,109 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,587 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,794 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 793 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,650 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,926 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 430 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,487 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 269 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,499 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 266 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 680 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 384 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,364 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 385 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 413 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 343 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 444 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 904 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 424 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 340 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 383 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,786 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 723 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,797 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 931 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,584 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 417 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,043 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,530 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 457 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 221 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,156 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,586 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,981 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 777 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 835 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,930 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 446 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 776 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,123 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 706 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,208 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 953 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 290 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 248 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 790 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,031 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,050 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 842 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 419 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 366 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,886 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,743 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,845 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,149 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,480 | 117,984 | SH | SOLE | 117,984 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 267 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 489 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 121 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 628 | 35,741 | SH | SOLE | 35,741 | 0 | 0 |