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 |
1ST CTZNS BNCSHS INC A | COM | 31946m103 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
1ST FINL BANKSH | COM | 32020r109 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
2U, INC. CMN | COM | 90214j101 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
8X8, INC. CMN | COM | 282914100 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AAON INC NEW CMN | COM | 000360206 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AAR CORP. CMN | COM | 000361105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AARONS CO INC | COM | 00258w108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACADIA REALTY TRUST CMN | COM | 004239109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADIENT PLC CMN | COM | g0084w101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADTRAN, INC CMN | COM | 00738a106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ADVANSIX INC CMN | COM | 00773t101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AEROVIRONMENT INC CMN - | COM | 008073108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AGILYSYS, INC. CMN | COM | 00847j105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. CMN | COM | 011642105 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CLAS | COM | 012348108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALCON INC F | COM | h01301128 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALEXANDER & BALDWIN, INC. CMN | COM | 014491104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,005 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 809 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 2,589 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 | 4 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AMC NETWORKS INC. CMN | COM | 00164v103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERCO | COM | 023586100 | 100 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMERICA'S CAR-MART INC/TX | COM | 03062T105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN ASSETS TRUST, INC. CM | COM | 024013104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN AXLE & MFG COM | COM | 024061103 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS, INC CM | COM | 024835100 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN EQTY INVSTMNT LFE HLD | COM | 025676206 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION, INC | COM | 02913v103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIS BANCORP CMN | COM | 03076k108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 937 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS, INC | COM | 03209r103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANDERSONS INC CMN | COM | 034164103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN | COM | 037598109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC C | COM | 03762u105 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCBEST CORP CMN | COM | 03937c105 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ARCHROCK, INC. CMN | COM | 03957w106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ARCOSA INC CMN | COM | 039653100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES, INC | COM | 04208t108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT, INC. | COM | 042315507 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS, INC | COM | 04280a100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC. | COM | 044186104 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ASSOCIATED BANC-CORP CMN | COM | 045487105 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS C | COM | 049164205 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVANOS MEDICAL INC CMN | COM | 05350v106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVISTA CORPORATION CMN | COM | 05379b107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXCELIS TECHNOLOGIES, INC. CMN | COM | 054540208 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AXOS FINANCIAL INC CMN | COM | 05465c100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
B&G FOODS, INC. CMN | COM | 05508r106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BALCHEM CORPORATION CMN | COM | 057665200 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANCO BILBAO VIZCAYA A F SPONS | COM | 05946k101 | 13 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652k103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARNES GROUP INC CMN | COM | 067806109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BAXTER INTERNTNL | COM | 071813109 | 466 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 513 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BED BATH & BEYOND INC. CMN | COM | 075896100 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BELLRING DISTRIBUTION, LLC CMN | COM | 07831c103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. C | COM | 084680107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BHP GROUP LTD F SPONSORED ADR | COM | 088606108 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BIG LOTS, INC. CMN | COM | 089302103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BIO-RAD LABS INC CLASS A | COM | 090572207 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, | COM | 05550j101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKLINE, INC. CMN | COM | 09239b109 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 707 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BLOOMIN' BRANDS, INC. CMN | COM | 094235108 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BLUCORA INC CMN | COM | 095229100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BM TECHNOLOGIES INC CMN | COM | 05591l107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOISE CASCADE COMPANY CMN | COM | 09739d100 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOSTON BEER INC CL A CMN CLASS | COM | 100557107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BRADY CORP CLASS-A CMN CLASS A | COM | 104674106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BREAD FINL HLDGS INC COM | COM | 018581108 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | COM | 11373M107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
C N X RESOURCES CORPORAT | COM | 12653c108 | 8 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CADENCE BANK CMN | COM | 12740c103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAESARS ENTMT INC NEW | COM | 12769g100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CALAVO GROWERS, INC. CMN | COM | 128246105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CALLAWAY GOLF CMN | COM | 131193104 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CALLON PETROLEUM COMPANY CMN | COM | 13123x508 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CARETRUST REIT, INC. CMN | COM | 14174t107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CARPENTER TECHNOLOGY INC CMN | COM | 144285103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 | 134 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CASS INFORMATION SYSTEMS, INC | COM | 14808p109 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CATO CORPORATION (THE) CMN CLA | COM | 149205106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAVCO INDUSTRIES INC CMN | COM | 149568107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503m108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERENCE, INC. CMN | COM | 156727109 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CEVA, INC. CMN | COM | 157210105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHAMPIONX CORPORATION CMN | COM | 15872m104 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHART INDUSTRIES, INC. CMN | COM | 16115q308 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHATHAM LODGING TRUST CMN | COM | 16208t102 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CHEESECAKE FACTORY INCORPORATE | COM | 163072101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEMED CORP | COM | 16359r103 | 42 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 21 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CHICO'S FAS, INC. CMN | COM | 168615102 | 2 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 29 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINEMARK HOLDINGS, INC. CMN | COM | 17243v102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888h103 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CLEARWATER PAPER CORPORATION C | COM | 18538r103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CMC MATERIALS INC CMN | COM | 12571t100 | 56 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CNO FINANCIAL GROUP INC CMN | COM | 12621E103 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS CM | COM | 19239v302 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COHU, INC. CMN | COM | 192576106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMERICA INCORPORATE | COM | 200340107 | 44 | 597 | SH | SOLE | 597 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON | COM | 199908104 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMTECH TELECOMM CORP NEW CMN | COM | 205826209 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONN'S, INC. CMN | COM | 208242107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,006 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854l108 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS IL | COM | 209034107 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676p103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CORECIVIC, INC. CMN | COM | 21871n101 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12 | 484 | SH | SOLE | 484 | 0 | 0 | ||
COTY, INC. CMN CLASS A | COM | 222070203 | 3 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410j106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CSG SYSTEMS INTL INC CMN | COM | 126349109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CTS CORPORATION CMN | COM | 126501105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,018 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CUTERA INC CMN | COM | 232109108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYTOKINETICS, INC. CMN | COM | 23282w605 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANA INC CMN | COM | 235825205 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,314 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
DARLING INGREDIENTS INC. | COM | 237266101 | 36 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 31 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DELUXE CORP CMN | COM | 248019101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESIGNER BRANDS INC. CMN | COM | 250565108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179m103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPON | COM | 25243q205 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO CMN | COM | 252784301 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DIEBOLD NIXDORF INC CMN DIEBOL | COM | 253651103 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DIGI INTERNATIONAL, INC. CMN | COM | 253798102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIODES INCORPORATED CMN | COM | 254543101 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 71 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST C | COM | 25525p107 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DONALDSON CO | COM | 257651109 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DORMAN PRODUCTS, INC. CMN | COM | 258278100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DXP ENTERPRISES INC CMN | COM | 233377407 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EBIX, INC. CMN | COM | 278715206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EHEALTH, INC. CMN | COM | 28238p109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMBECTA CORP COM | COM | 29082K105 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC. CMN | COM | 29089q105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMPLOYERS HOLDINGS, INC. CMN | COM | 292218104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | COM | 292554102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENCORE WIRE CORPORATION CMN | COM | 292562105 | 26 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ENERGIZER HOLDINGS, INC. CMN | COM | 29272w109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENPRO INDUSTRIES, INC. CMN | COM | 29355x107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENSIGN GROUP, INC. (THE) CMN | COM | 29358p101 | 30 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EPLUS INC. CMN | COM | 294268107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884l109 | 35 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444u700 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ESCO TECHNOLOGIES INC CMN | COM | 296315104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ESSENT GROUP LTD. CMN | COM | g3198u102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. CMN | COM | 302081104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXPONENT, INC. CMN | COM | 30214u102 | 50 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226d106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 432 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
FABRINET CMN | COM | g3323l100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL SIGNAL CORPORATION CMN | COM | 313855108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FEDERATED HERMES INC CLASS B | COM | 314211103 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST BANCORP (PUERTO RICO) CM | COM | 318672706 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST FINL BANCORP CMN | COM | 320209109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST HAWAIIAN INCORPORA | COM | 32051x108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 14 | 649 | SH | SOLE | 649 | 0 | 0 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM, I | COM | 32055y201 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 58 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLAGSTAR BANCORP, INC. CMN | COM | 337930705 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FLUOR CORPORATION CMN | COM | 343412102 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FOMENTO ECONOMICO MEXI F SPONS | COM | 344419106 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FORMFACTOR INC CMN | COM | 346375108 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 227 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST, I | COM | 35086t109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRANKLIN ELECTRIC INC CMN | COM | 353514102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COR | COM | 35471r106 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 30 | 582 | SH | SOLE | 582 | 0 | 0 | ||
FULTON FINANCIAL CORPORATION C | COM | 360271100 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
G-III APPAREL GROUP, LTD. CMN | COM | 36237h101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GENESCO INC COM | COM | 371532102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 19 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENWORTH FINANCIAL INC CMN CLA | COM | 37247d106 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GETTY REALTY CORP (NEW) CMN | COM | 374297109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLACIER BANCORP INC (NEW) CMN | COM | 37637q105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLATFELTER CORPORATION CMN | COM | 377320106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLAUKOS CORPORATION CMN | COM | 377322102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBAL NET LEASE, INC. CMN | COM | 379378201 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 152 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOOSEHEAD INSURANCE, INC. CMN | COM | 38267d109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GRAND CANYON EDUCA | COM | 38526m106 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST I | COM | 38741l107 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GREEN DOT CORPORATION CMN CLAS | COM | 39304d102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREEN PLAINS INC CMN | COM | 393222104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRIFFON CORPORATION CMN | COM | 398433102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN | COM | 405024100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HANCOCK WHITNEY CORP CMN | COM | 410120109 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION CM | COM | 410495204 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HARSCO CORPORATION CMN | COM | 415864107 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HAWAIIAN ELEC INDS COM | COM | 419870100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HDFC BANK LIMITED SPONSORED AD | COM | 40415f101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HEALTH CATALYST INC. CMN | COM | 42225t107 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 8 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HEALTHEQUITY, INC. CMN | COM | 42226a107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HEIDRICK & STRUGGLES INC. CMN | COM | 422819102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HELIX ENERGY SOLUTNS GROUP INC | COM | 42330p107 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST CMN C | COM | 427825500 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HIBBETT INC CMN | COM | 428567101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME BANCSHARES, INC. CMN | COM | 436893200 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HOPE BANCORP INC CMN | COM | 43940t109 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HYATT HOTELS CORPORATION CMN C | COM | 448579102 | 18 | 239 | SH | SOLE | 239 | 0 | 0 | ||
I C U MEDICAL INC | COM | 44930g107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 16 | 878 | SH | SOLE | 878 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
II-VI INC CMN | COM | 902104108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST, INC | COM | 45378a106 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INDEPENDENT BANK CORP/MASS COM | COM | 453836108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781v101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INOGEN, INC. CMN | COM | 45780l104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765u103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INSPERITY INC CMN | COM | 45778q107 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION C | COM | 45826h109 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERFACE INC. CMN CLASS | COM | 458665304 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | COM | 46131B704 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 | 11 | 296 | SH | SOLE | 296 | 0 | 0 | ||
IROBOT CORPORATION CMN | COM | 462726100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISTAR INC CMN | COM | 45031u101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA NS SPONS | COM | 465562106 | 4 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ITRON, INC. CMN | COM | 465741106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
J&J SNACK FOODS CORP CMN | COM | 466032109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JABIL INC CMN | COM | 466313103 | 31 | 611 | SH | SOLE | 611 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION CM | COM | 477143101 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JONES LANG LASALLE INCORPORATE | COM | 48020q107 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KADANT INCORPORATED CMN | COM | 48282t104 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KAISER ALUMINUM CORPORATION CM | COM | 483007704 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KB HOME CMN | COM | 48666k109 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242w106 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KENNAMETAL INC. CMN | COM | 489170100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 16 | 943 | SH | SOLE | 943 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KIMCO REALTY CORP MD COMREIT | COM | 49446r109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KITE REALTY GROUP TRUST CMN | COM | 49803t300 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTAT CLASS | COM | 499049104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KONTOOR BRANDS, INC. CMN | COM | 50050n103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOPPERS HOLDINGS INC. CMN | COM | 50060p106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KORN FERRY CMN | COM | 500643200 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KULICKE & SOFFA INDS COM | COM | 501242101 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,973 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
LA Z BOY CHAIR CO CMN | COM | 505336107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CMN | COM | 512816109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LCI INDUSTRIES CMN | COM | 50189k103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LHC GROUP, INC. CMN | COM | 50187a107 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LIBERTY BROADBAND CO CLASS C | COM | 530307305 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223x107 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIGAND PHARMACEUTICALS COM NEW | COM | 53220K504 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LINDE PLC CMN | COM | g5494j103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIVENT CORP | COM | 53814l108 | 13 | 556 | SH | SOLE | 556 | 0 | 0 | ||
LIVEPERSON, INC. CMN | COM | 538146101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIVERAMP HOLDINGS, INC. CMN | COM | 53815p108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LOYALTY VENTURES INC CMN | COM | 54911q107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LXP INDUSTRIAL TRUST TRUST | COM | 529043101 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MACERICH COMPANY CMN | COM | 554382101 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616p104 | 10 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARCUS CORP/THE | COM | 566330106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARINEMAX, INC. CMN | COM | 567908108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060d108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP | COM | 57164Y107 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARTEN TRANSPORT LTD CMN | COM | 573075108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MATADOR RES CO CMN | COM | 576485205 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MATSON, INC. CMN | COM | 57686g105 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776j100 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN | COM | 552690109 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MEDICAL PPTYS TR INC | COM | 58463j304 | 4 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MEDIFAST, INC. CMN | COM | 58470h101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDPACE HOLDINGS, INC. CMN | COM | 58506q109 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MERIDIAN BIOSCIENCE, INC. CMN | COM | 589584101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MERIT MEDICAL SYS INC CMN | COM | 589889104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN | COM | 59001a102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
METTLER TOLEDO INTL | COM | 592688105 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MILLERKNOLL INC CMN | COM | 600544100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855r100 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MURPHY OIL CORPORATION CMN | COM | 626717102 | 12 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MYERS INDS INC CMN | COM | 628464109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MYR GROUP INC. CMN | COM | 55405w104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MYRIAD GENETICS, INC CMN | COM | 62855j104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATIONAL VISION HOLDINGS, INC. | COM | 63845r107 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NATL RETAIL PPTY REIT | COM | 637417106 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NATURA & CO HOLDINGS SA ADR | COM | 63884N108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 15 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST, INC. | COM | 649604501 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NMI HOLDINGS, INC. CMN CLASS A | COM | 629209305 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORTHWESTERN CORPORATION CMN | COM | 668074305 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NOW INC CMN | COM | 67011p100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NTNL INSTRUMENTS | COM | 636518102 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OCEANEERING INTERNATIONAL, INC | COM | 675232102 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COM | 67623c109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OFG BANCORP CMN | COM | 67103x102 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OLD NATIONAL BANCORP CMN | COM | 680033107 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 17 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OMNICELL, INC. CMN | COM | 68213n109 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ONE GAS INC | COM | 68235p108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION CMN | COM | 68902v107 | 46 | 657 | SH | SOLE | 657 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PACIFIC PREMIER BANCORP, INC C | COM | 69478x105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC CMN | COM | 69888t207 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARK HOTELS & RESORTS INC. CMN | COM | 700517105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. ORD | COM | 703481101 | 7 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 99 | 569 | SH | SOLE | 569 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318g106 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327r101 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST CMN | COM | 70509v100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PENNANT GROUP, INC. (THE) CMN | COM | 70805E109 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT T | COM | 70931t103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 219 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363p106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PERFICIENT, INC. COMMON STOCK | COM | 71375u101 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377a103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PETMED EXPRESS, INC. CMN | COM | 716382106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PGT INNOVATIONS INC CMN | COM | 69336v101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PHREESIA INC CMN | COM | 71944f106 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PITNEY-BOWES INC CMN | COM | 724479100 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PLEXUS CORP. CMN | COM | 729132100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
POST HOLDINGS INC SHS | COM | 737446104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POTLATCHDELTIC CORP CMN | COM | 737630103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 72 | 961 | SH | SOLE | 961 | 0 | 0 | ||
PRA GROUP, INC. CMN | COM | 69354n106 | 21 | 569 | SH | SOLE | 569 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251v102 | 470 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
PROASSURANCE CORPORATION CMN | COM | 74267c106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319r101 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROPETRO HOLDING CORP. CMN | COM | 74347m108 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346y103 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PROTO LABS, INC CMN | COM | 743713109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES, | COM | 74386t105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758t303 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUINSTREET, INC. CMN | COM | 74874q100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RAMBUS INC CMN | COM | 750917106 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RANGE RESOURCES CORPORATION CM | COM | 75281a109 | 20 | 811 | SH | SOLE | 811 | 0 | 0 | ||
RANGER OIL CORP CMN | COM | 70788v102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508b104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 413 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
RE/MAX HOLDINGS, INC. CMN | COM | 75524w108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP DISCO REIT | COM | 756109104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689m101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REDWOOD TRUST INC CMN | COM | 758075402 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
REGIS CORPORATION CMN | COM | 758932107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RELIANCE STL & ALUMI | COM | 759509102 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009n100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RETAIL OPPORTUNITY INV COM | COM | 76131N101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RH | COM | 74967x103 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC F SPONSORED ADR | COM | 767204100 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
RITCHIE BROS AUCTION COM | COM | 767744105 | 27 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ROGERS CORP CMN | COM | 775133101 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RPC INC CMN | COM | 749660106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RPT REALTY CMN | COM | 74971d101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RYDER SYSTEM INC CMN | COM | 783549108 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
S&T BANCORP INC. CMN | COM | 783859101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SABRA HEALTH CARE REIT, INC. C | COM | 78573l106 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SAFETY INSURANCE GROUP, INC. C | COM | 78648t100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SAIA INC CMN CLASS | COM | 78709y105 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SAP SE F SPONSORED ADR 1 ADR R | COM | 803054204 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SAUL CENTERS INC CMN | COM | 804395101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 101 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCIENTIFIC GAMES CORPORATION C | COM | 80874p109 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEMTECH CORP CMN | COM | 816850101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SERVICE PROPERTIES TRUST CMN | COM | 81761l102 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SHAKE SHACK INC. CMN CLASS A | COM | 819047101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SILICON LABORATORIES INC. CMN | COM | 826919102 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $5 | COM | 828730200 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SKYWEST, INC. CMN | COM | 830879102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SLEEP NUMBER CORPORATION CMN | COM | 83125x103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SM ENERGY COMPANY CMN | COM | 78454l100 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOLAREDGE TECH | COM | 83417m104 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CLASS A C | COM | 83545g102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS I TENDE | COM | 844895102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO. CMN | COM | 845467109 | 13 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SPARTAN NASH CO CMN | COM | 847215100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC C | COM | 84763a108 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPIRE INC. CMN | COM | 84857l101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPOK HLDGS INC COM | COM | 84863T106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPS COMMERCE, INC. CMN | COM | 78463m107 | 140 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SPX CORPORATION CMN | COM | 784635104 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 58 | 873 | SH | SOLE | 873 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY | COM | g8473t100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STEVEN MADDEN LTD CMN | COM | 556269108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
STONEX GROUP INC. CMN | COM | 861896108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
STRATEGIC EDUCATION INC CMN | COM | 86272c103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC. | COM | 866082100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SUNCOKE ENERGY INC CMN | COM | 86722a103 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC. | COM | 868459108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNAPTICS, INC. CMN | COM | 87157d109 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP CMN | COM | 87161c501 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TAKE TWO INTERACTV | COM | 874054109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484t108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS, | COM | 875465106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. CMN | COM | 87724p106 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023u101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087E100 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. | COM | 88224q107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
THE CHEF'S WAREHOUSE INC CMN | COM | 163086101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO CLAS | COM | 810186106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TIMKENSTEEL CORPORATION CMN | COM | 887399103 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TITAN INTERNATIONAL INC (NEW) | COM | 88830m102 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,834 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 279 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 24 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TRINSEO PLC SHS | COM | G9059U107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TRIUMPH GROUP INC CMN | COM | 896818101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TTEC HOLDINGS, INC. CMN | COM | 89854h102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TTM TECHNOLOGIES INC CMN | COM | 87305r109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
U S SILICA HLDGS INC CMN | COM | 90346E103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
U.S. PHYSICAL THERAPY, INC. CM | COM | 90337l108 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UFP INDUSTRIES, INC. CMN | COM | 90278q108 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385v107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UMPQUA HOLDINGS CORPORATION CM | COM | 904214103 | 12 | 718 | SH | SOLE | 718 | 0 | 0 | ||
UNIFI INC COM NEW | COM | 904677200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITED BANKSHRS INC | COM | 909907107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC CMN | COM | 90984p303 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 9 | 479 | SH | SOLE | 479 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307c102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME | COM | 91359E105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
URBAN EDGE PROPERTIES REIT CMN | COM | 91704f104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC. | COM | 917286205 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VALLEY NATIONAL BANCORP CMN | COM | 919794107 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VAREX IMAGING CORPORATION CMN | COM | 92214x106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VECTRUS, INC. COMMON STOCK WHE | COM | 92242T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VEECO INSTRUMENTS INC CMN | COM | 922417100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIS RESIDENTIAL INC CMN | COM | 554489104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VERITIV CORPORATION CMN | COM | 923454102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISTA OUTDOOR INC. CMN | COM | 928377100 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VISTEON CORPORATION CMN | COM | 92839u206 | 42 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886t201 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 37 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
WALKER & DUNLOP, INC. CMN | COM | 93148p102 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINANCIAL CORP CMN | COM | 947890109 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL, | COM | 98262p101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WEST PHARM SRVC INC | COM | 955306105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITE MOUNTAINS INS F | COM | g9618e107 | 52 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 93 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650w108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE INVESTMENTS, INC. C | COM | 97717p104 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WORKIVA INC. CMN | COM | 98139a105 | 41 | 618 | SH | SOLE | 618 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WORLD WRESTLING ENTM CLASS A | COM | 98156q108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WORTHINGTON INDUSTRIES CMN USD | COM | 981811102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS, INC. | COM | 98311A105 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
XENIA HOTELS & RESORTS, INC. C | COM | 984017103 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
XP INC CMN CLASS A | COM | g98239109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
YANDEX N.V. CMN | COM | n97284108 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
YELP INC. CMN | COM | 985817105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 128 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN | ETF | 33738D101 | 27 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 1,067 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 | 991 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 504 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,264 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,987 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 1,695 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 419 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 952 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J107 | 173 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 104 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE M | ETF | 92189F643 | 180 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 551 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 839 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 41 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 80 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,491 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 2,721 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 3,460 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 860 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,151 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |