Sageworth Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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