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 |
2U INC | COM | 90214J101 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AAON INC | COM | 000360206 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,205 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,377 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 69 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 40 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALCON INC F | COM | h01301128 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 562 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209s103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,467 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 | 7 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERCO | COM | 023586100 | 85 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN AXLE AND MFG HLDGS IN | COM | 024061103 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 393 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 46 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 447 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AT&T INC. CMN | COM | 00206r102 | 13 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANCO BILBAO VIZCAYA A F SPONS | COM | 05946k101 | 12 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 43 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 695 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,704 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 40 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 392 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 8 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BP PLC | COM | 055622104 | 37 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 138 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 155 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEMED CORP | COM | 16359r103 | 35 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CINEMARK HOLDINGS, INC. CMN | COM | 17243v102 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 19 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 204 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 52 | 593 | SH | SOLE | 593 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 584 | SH | SOLE | 584 | 0 | 0 | ||
COTY INC | COM | 222070203 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 429 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 358 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,065 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179m103 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 52 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ENERGIZER HOLDINGS INC SHS | COM | 29272w109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 39 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 8 | 362 | SH | SOLE | 362 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 36 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231g102 | 189 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 59 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 41 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | COM | 344419106 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FORTIVE CORP DISC | COM | 34959j108 | 165 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137l105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 21 | 603 | SH | SOLE | 603 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 83 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GRAND CANYON EDUCA | COM | 38526m106 | 35 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ICICI BANK LIMITED SPONS ADR | COM | 45104g104 | 12 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 23 | SH | SOLE | 23 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 46 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | COM | 465562106 | 6 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 26 | 192 | SH | SOLE | 192 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 339 | SH | SOLE | 339 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 748 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625h100 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 22 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 52 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 15 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446r109 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KONTOOR BRANDS, INC. CMN | COM | 50050n103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 49 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 569 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 277 | SH | SOLE | 277 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIVENT CORP 00500 | COM | 53814l108 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 821 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060d108 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 53 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 90 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 27 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 730 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NATURA &CO HLDG S A | COM | 63884N108 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 24 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 1 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987v109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 93 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 107 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318g106 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 494 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 11 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,264 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 20 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 21 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251v102 | 232 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RH | COM | 74967X103 | 19 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 42 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 29 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RPC INC | COM | 749660106 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,188 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SAP SE | COM | 803054204 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 109 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,054 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPOR | COM | 83001a102 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 61 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 45 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 36 | SH | SOLE | 36 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TITAN INTERNATIONAL INC (NEW) | COM | 88830m102 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 821 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 29 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307c102 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 27 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHITE MOUNTAINS INS F | COM | g9618e107 | 42 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 284 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 51 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 55 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XP INC | COM | G98239109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
YANDEX N.V. CMN | COM | n97284108 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 680 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 36 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZIMMER BIOMET HOLDI | COM | 98956p102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT | 674599162 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 14,406 | 440,013 | SH | SOLE | 440,013 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 25 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L787 | 70 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 319 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L803 | 58 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L860 | 1,836 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y293 | 15,339 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C326 | 770 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C508 | 1,663 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C664 | 7,362 | 220,381 | SH | SOLE | 220,381 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C813 | 22 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 434 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C656 | 11,875 | 390,772 | SH | SOLE | 390,772 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C318 | 545 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 15,166 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
ISHARES INC | ETF | 464286525 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES GOLD TR | ETF | 464285204 | 1,676 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
ISHARES INC | ETF | 46434G830 | 15 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 206,035 | 1,947,774 | SH | SOLE | 1,947,774 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 8,045 | 144,692 | SH | SOLE | 144,692 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 7,907 | 100,498 | SH | SOLE | 100,498 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 7,619 | 155,963 | SH | SOLE | 155,963 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 4,365 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 4,197 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 8,739 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 41 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 110 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 32 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 705 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q225 | 1,324 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 157 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 11,362 | 637,975 | SH | SOLE | 637,975 | 0 | 0 | ||
LATTICE STRATEGIES TR | ETF | 518416102 | 50 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F106 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L100 | 458 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 153 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,354 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 161 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 140,053 | 294,875 | SH | SOLE | 294,875 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 555 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F643 | 165 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 460 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910725 | 713 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910733 | 1,277 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 6,053 | 118,556 | SH | SOLE | 118,556 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 160 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 86 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 49,453 | 113,275 | SH | SOLE | 113,275 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 4,219 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 303,871 | 4,780,101 | SH | SOLE | 4,780,101 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 258,551 | 1,070,871 | SH | SOLE | 1,070,871 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 94,627 | 880,824 | SH | SOLE | 880,824 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 54,543 | 370,765 | SH | SOLE | 370,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CADENCE BANK COM | ETF | 12740C103 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | ETF | 17888H103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CNO FINL GROUP INC | ETF | 12621E103 | 15 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | ETF | 29670E107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HCI GROUP INC | ETF | 40416E103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON ST | ETF | 54911Q107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORION OFFICE REIT INC COM | ETF | 68629Y103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PENNANT GROUP INC | ETF | 70805E109 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | ETF | 75513E101 | 220 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
TRAVELERS COMPANIES | ETF | 89417e109 | 268 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
TRINSEO PLC SHS | ETF | G9059U107 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
U S SILICA HLDGS INC | ETF | 90346E103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | ETF | 91359E105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM C | ETF | 96328L106 | 444 | 95,702 | SH | SOLE | 95,702 | 0 | 0 | ||
WOLFSPEED INC COM | ETF | 977852102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E101 | 535 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 210 | 529 | SH | SOLE | 529 | 0 | 0 |