0001871593-22-000002.txt : 20220210 0001871593-22-000002.hdr.sgml : 20220210 20220210073007 ACCESSION NUMBER: 0001871593-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sageworth Trust Co of South Dakota CENTRAL INDEX KEY: 0001871593 IRS NUMBER: 472288022 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21296 FILM NUMBER: 22609580 BUSINESS ADDRESS: STREET 1: 300 SOUTH PHILLIPS AVENUE STREET 2: SUITE 204 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 717-735-8000 MAIL ADDRESS: STREET 1: 300 SOUTH PHILLIPS AVENUE STREET 2: SUITE 204 CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001871593 XXXXXXXX 12-31-2021 12-31-2021 false Sageworth Trust Co of South Dakota
300 South Phillips Avenue Suite 204 Sioux Falls SD 57104
13F COMBINATION REPORT 028-21296 0001364615 028-11964 Aperio Group, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001277403 028-10663 Hamlin Capital Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000945425 028-04930 Fiera Capital Inc. 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001599966 028-16021 BMO NESBITT BURNS INC. N
David K. Kruft General Counsel 717-735-8000 David K. Kruft Sioux Falls SD 02-10-2022 0 721 64993
INFORMATION TABLE 2 infotable.xml 2U INC COM COM 90214J101 23 1133 SH SOLE 1133 0 0 8X8 INC COM 282914100 4 227 SH SOLE 227 0 0 AAON INC COM 000360206 12 152 SH SOLE 152 0 0 AAR CORP CMN COM 000361105 4 99 SH SOLE 99 0 0 ABIOMED INC COM 003654100 34 95 SH SOLE 95 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 6 275 SH SOLE 275 0 0 ADDUS HOMECARE CORP COM 006739106 5 57 SH SOLE 57 0 0 ADIENT PLC ORD SHS COM G0084W101 14 295 SH SOLE 295 0 0 ADTRAN INC COM COM 00738A106 5 217 SH SOLE 217 0 0 ADVANCED ENERGY INDS COM COM 007973100 16 179 SH SOLE 179 0 0 ADVANSIX INC COM COM 00773T101 7 143 SH SOLE 143 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 15 319 SH SOLE 319 0 0 AEROVIRONMENT INC COM COM 008073108 5 88 SH SOLE 88 0 0 AGILYSYS INC COM 00847J105 3 71 SH SOLE 71 0 0 AGREE REALTY CORP COM COM 008492100 9 132 SH SOLE 132 0 0 ALARM.COM HOLDINGS INC COM 011642105 133 1569 SH SOLE 1569 0 0 ALBANY INTL CORP CL A COM 012348108 11 119 SH SOLE 119 0 0 ALCON INC F COM h01301128 36 413 SH SOLE 413 0 0 ALEXANDER & BALDWIN INC NEW CO COM 014491104 6 232 SH SOLE 232 0 0 ALIBABA GROUP HOLDING LIMITED COM 01609W102 16 137 SH SOLE 137 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 396 SH SOLE 396 0 0 ALLETE INC COM 018522300 7 101 SH SOLE 101 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 10 143 SH SOLE 143 0 0 ALPHABET INC. CLASS A COM 02079k305 1643 567 SH SOLE 567 0 0 ALPHABET INC. CMN CLASS C COM 02079k107 1646 569 SH SOLE 569 0 0 AMAZON.COM INC COM 023135106 4548 1364 SH SOLE 1364 0 0 AMBEV S.A. SPONSORED ADR CMN COM 02319v103 22 7967 SH SOLE 7967 0 0 AMC NETWORKS INC CL A COM 00164V103 4 126 SH SOLE 126 0 0 AMEDISYS INC COM COM 023436108 94 580 SH SOLE 580 0 0 AMERCO COM COM 023586100 277 382 SH SOLE 382 0 0 AMERICA'S CAR-MART INC/TX COM 03062T105 3 27 SH SOLE 27 0 0 AMERICAN ASSETS TRUST INC COM 024013104 6 160 SH SOLE 160 0 0 AMERICAN AXLE & MFG COM COM 024061103 3 300 SH SOLE 300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 596 SH SOLE 596 0 0 AMERICAN EQTY INVT LFE COM COM 025676206 15 379 SH SOLE 379 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 1 64 SH SOLE 64 0 0 AMERICAN STATES WATER CO COM 029899101 10 101 SH SOLE 101 0 0 AMERICAN VANGUARD CORP COM 030371108 1 71 SH SOLE 71 0 0 AMERICAN WOODMARK CORP COM 030506109 4 64 SH SOLE 64 0 0 AMERIS BANCORP COM COM 03076K108 11 213 SH SOLE 213 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1203 9055 SH SOLE 9055 0 0 AMN HEALTHCARE SERVICES INC CO COM 001744101 153 1248 SH SOLE 1248 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4 155 SH SOLE 155 0 0 ANDERSONS INC COM COM 034164103 4 92 SH SOLE 92 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 27 SH SOLE 27 0 0 ANTERO MIDSTREAM CORP COM 03676B102 10 989 SH SOLE 989 0 0 APOGEE ENTERPRISES INC COM COM 037598109 4 78 SH SOLE 78 0 0 APOLLO COML REAL EST FIN INC C COM 03762U105 7 494 SH SOLE 494 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 64 SH SOLE 64 0 0 ARCBEST CORP COM COM 03937C105 13 111 SH SOLE 111 0 0 ARCHROCK INC COM 03957W106 3 399 SH SOLE 399 0 0 ARCOSA INC COM COM 039653100 11 217 SH SOLE 217 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 3 184 SH SOLE 184 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 2 207 SH SOLE 207 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 25 379 SH SOLE 379 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 15 88 SH SOLE 88 0 0 ASHLAND GLOBAL HOLDINGS INC. COM 044186104 27 247 SH SOLE 247 0 0 ASSOCIATED BANC CORP COM COM 045487105 17 747 SH SOLE 747 0 0 ATLAS AIR WORLDWIDE HOLDINGS C COM 049164205 11 119 SH SOLE 119 0 0 AVANOS MED INC COM COM 05350V106 2 68 SH SOLE 68 0 0 AVISTA CORP COM COM 05379B107 4 101 SH SOLE 101 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 11 149 SH SOLE 149 0 0 AXON ENTERPRISE INC COM 05464C101 37 234 SH SOLE 234 0 0 AXOS FINANCIAL INC COM 05465C100 12 217 SH SOLE 217 0 0 AZENTA INC COM 114340102 19 187 SH SOLE 187 0 0 B & G FOODS INC NEW COM COM 05508R106 9 295 SH SOLE 295 0 0 BADGER METER INC COM COM 056525108 13 126 SH SOLE 126 0 0 BALCHEM CORP COM COM 057665200 13 78 SH SOLE 78 0 0 BANCO BILBAO VIZCAYA A F SPONS COM 05946k101 39 6621 SH SOLE 6621 0 0 BANKUNITED INC COM COM 06652K103 12 289 SH SOLE 289 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 1 88 SH SOLE 88 0 0 BARNES GROUP INC CMN COM 067806109 11 227 SH SOLE 227 0 0 BAXTER INTERNTNL COM 071813109 961 11200 SH SOLE 11200 0 0 BECTON DICKINSON&CO COM 075887109 1253 4984 SH SOLE 4984 0 0 BED BATH & BEYOND INC COM COM 075896100 8 580 SH SOLE 580 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4 128 SH SOLE 128 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 52 867 SH SOLE 867 0 0 BIG LOTS INC COM COM 089302103 8 179 SH SOLE 179 0 0 BIO RAD LABS INC CL A COM 090572207 43 57 SH SOLE 57 0 0 BJS WHOLESALE CLUB INC COM COM 05550J101 26 385 SH SOLE 385 0 0 BLACKBAUD INC COM COM 09227Q100 10 126 SH SOLE 126 0 0 BLACKLINE INC COM 09239B109 135 1300 SH SOLE 1300 0 0 BLACKROCK INC COM 09247X101 1300 1420 SH SOLE 1420 0 0 BLOOMIN' BRANDS INC COM 094235108 8 367 SH SOLE 367 0 0 BLUCORA INC COM 095229100 3 149 SH SOLE 149 0 0 BM TECHNOLOGIES INC CL A COM COM 05591L107 0 10 SH SOLE 10 0 0 BOISE CASCADE CO DEL COM COM 09739D100 13 179 SH SOLE 179 0 0 BOOT BARN HOLDINGS INC COM 099406100 11 88 SH SOLE 88 0 0 BOSTON BEER INC CL A COM 100557107 20 40 SH SOLE 40 0 0 BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 9 163 SH SOLE 163 0 0 BOYD GAMING CORP COM COM 103304101 22 343 SH SOLE 343 0 0 BRADY CORP CL A COM 104674106 11 211 SH SOLE 211 0 0 BRANDYWINE REALTY TRUST COM 105368203 4 292 SH SOLE 292 0 0 BRISTOW GROUP INC COM 11040G103 2 71 SH SOLE 71 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 21 809 SH SOLE 809 0 0 BROADRIDGE FINL SOLU COM 11133t103 30 163 SH SOLE 163 0 0 BROOKLINE BANCORP INC COM COM 11373M107 3 197 SH SOLE 197 0 0 CABLE ONE INC COM COM 12685J105 28 16 SH SOLE 16 0 0 CADENCE BANK COM COM 12740C103 9 298 SH SOLE 298 0 0 CADENCE DESIGN SYS COM 127387108 13 71 SH SOLE 71 0 0 CAESARS ENTERTAINMENT INC NEW COM 12769G100 25 271 SH SOLE 271 0 0 CALAMP CORP COM COM 128126109 1 105 SH SOLE 105 0 0 CALAVO GROWERS INC COM COM 128246105 23 541 SH SOLE 541 0 0 CALERES INC COM 129500104 3 122 SH SOLE 122 0 0 CALIFORNIA WTR SVC GRP COM COM 130788102 16 217 SH SOLE 217 0 0 CALLAWAY GOLF CO COM COM 131193104 12 432 SH SOLE 432 0 0 CALLON PETROLEUM CO COM 13123X508 6 126 SH SOLE 126 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 23 186 SH SOLE 186 0 0 CAPRI HOLDINGS LTD F COM g1890l107 34 518 SH SOLE 518 0 0 CARETRUST REIT INC COM 14174T107 7 323 SH SOLE 323 0 0 CARPENTER TECHNOLOGY COM COM 144285103 4 149 SH SOLE 149 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 386 7123 SH SOLE 7123 0 0 CASEYS GEN STORES COM COM 147528103 17 88 SH SOLE 88 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 16 399 SH SOLE 399 0 0 CATALENT INC COM COM 148806102 63 494 SH SOLE 494 0 0 CATO CORP NEW CL A COM 149205106 1 61 SH SOLE 61 0 0 CAVCO INDS INC DEL COM COM 149568107 10 33 SH SOLE 33 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14 111 SH SOLE 111 0 0 CENTENE CORP COM 15135b101 32 384 SH SOLE 384 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 40 SH SOLE 40 0 0 CENTRAL GARDEN & PET CO COM 153527205 9 179 SH SOLE 179 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 2 88 SH SOLE 88 0 0 CERENCE INC COM 156727109 45 586 SH SOLE 586 0 0 CEVA INC COM COM 157210105 4 88 SH SOLE 88 0 0 CHAMPIONX CORP COM 15872M104 12 596 SH SOLE 596 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 21 132 SH SOLE 132 0 0 CHATHAM LODGING TRUST COM 16208T102 2 149 SH SOLE 149 0 0 CHECK PT SOFTWARE F COM m22465104 49 421 SH SOLE 421 0 0 CHEESECAKE FACTORY COM 163072101 4 101 SH SOLE 101 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3 92 SH SOLE 92 0 0 CHEMED CORP COM 16359r103 110 207 SH SOLE 207 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 26 778 SH SOLE 778 0 0 CHICOS FAS INC COM COM 168615102 2 382 SH SOLE 382 0 0 CHILDRENS PL INC COM COM 168905107 3 40 SH SOLE 40 0 0 CHURCHILL DOWNS INC COM 171484108 43 179 SH SOLE 179 0 0 CIENA CORP COM 171779309 10 132 SH SOLE 132 0 0 CINEMARK HOLDINGS, INC. CMN COM 17243v102 3 217 SH SOLE 217 0 0 CIRCOR INTL INC COM COM 17273K109 2 61 SH SOLE 61 0 0 CIRRUS LOGIC INC COM COM 172755100 3 33 SH SOLE 33 0 0 CIT GROUP INC COM NEW COM 125581801 16 310 SH SOLE 310 0 0 CITY HLDG CO COM COM 177835105 3 40 SH SOLE 40 0 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 4 88 SH SOLE 88 0 0 CLEARWATER PAPER CORP COM 18538R103 3 71 SH SOLE 71 0 0 CLEVELAND CLIFFS INC COM COM 185899101 36 1654 SH SOLE 1654 0 0 CMC MATERIALS INC COM 12571T100 62 323 SH SOLE 323 0 0 CNO FINL GROUP INC COM COM 12621E103 51 2137 SH SOLE 2137 0 0 CNX RESOURCES CORPORATION COM 12653C108 10 736 SH SOLE 736 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 10 16 SH SOLE 16 0 0 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 13 179 SH SOLE 179 0 0 COGNEX CORP COM COM 192422103 36 457 SH SOLE 457 0 0 COHERENT INC COM COM 192479103 17 64 SH SOLE 64 0 0 COHU INC COM 192576106 7 173 SH SOLE 173 0 0 COMERICA INCORPORATE COM 200340107 171 1969 SH SOLE 1969 0 0 COMFORT SYS USA INC COM COM 199908104 15 155 SH SOLE 155 0 0 COMMUNITY BK SYS INC COM COM 203607106 8 111 SH SOLE 111 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3 71 SH SOLE 71 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1 47 SH SOLE 47 0 0 COMTECH TELECOMMUNICAT COM NEW COM 205826209 3 111 SH SOLE 111 0 0 CONNS INC COM COM 208242107 1 57 SH SOLE 57 0 0 CONOCOPHILLIPS COM 20825C104 885 12255 SH SOLE 12255 0 0 CONSOL ENERGY INC. COM 20854L108 2 92 SH SOLE 92 0 0 CONSOLIDATED COMM HLDG COM COM 209034107 2 319 SH SOLE 319 0 0 COOPER-STANDARD HOLDINGS INC COM 21676P103 1 47 SH SOLE 47 0 0 CORPORATE OFFICE PROPERTIES TR COM 22002T108 12 416 SH SOLE 416 0 0 CORRECTIONS CP AM NEW COM NEW COM 21871N101 4 379 SH SOLE 379 0 0 CORVEL CORP COM 221006109 7 33 SH SOLE 33 0 0 COTERRA ENERGY INC COM 127097103 37 1939 SH SOLE 1939 0 0 COTY INC CLASS A COM 222070203 9 880 SH SOLE 880 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 4 33 SH SOLE 33 0 0 CROCS INC COM COM 227046109 44 343 SH SOLE 343 0 0 CSG SYS INTL INC COM COM 126349109 5 95 SH SOLE 95 0 0 CTS CORP COM 126501105 3 95 SH SOLE 95 0 0 CUMMINS INC COM 231021106 1429 6549 SH SOLE 6549 0 0 CURTISS WRIGHT CORP COM COM 231561101 7 47 SH SOLE 47 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 88 SH SOLE 88 0 0 CUTERA INC COM 232109108 2 54 SH SOLE 54 0 0 CYTOKINETICS INC COM 23282W605 10 211 SH SOLE 211 0 0 DAKTRONICS INC COM 234264109 1 111 SH SOLE 111 0 0 DANA INCORPORATED COM COM 235825205 16 681 SH SOLE 681 0 0 DANAHER CORP COM COM 235851102 3516 10687 SH SOLE 10687 0 0 DARLING INGREDIENTS INC. COM 237266101 49 712 SH SOLE 712 0 0 DECKERS OUTDOOR CORP COM COM 243537107 52 143 SH SOLE 143 0 0 DELUXE CORP COM COM 248019101 4 128 SH SOLE 128 0 0 DESCARTES SYS GROUP INC COM COM 249906108 84 1019 SH SOLE 1019 0 0 DESIGNER BRANDS INC COM 250565108 3 187 SH SOLE 187 0 0 DEVON ENERGY CORP COM 25179m103 16 356 SH SOLE 356 0 0 DIAGEO PLC SPON ADR (NEW) SPON COM 25243Q205 41 186 SH SOLE 186 0 0 DIAMONDBACK ENERGY COM 25278x109 4 33 SH SOLE 33 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 706 SH SOLE 706 0 0 DICKS SPORTING GOODS COM COM 253393102 44 379 SH SOLE 379 0 0 DIEBOLD NXDF INC COM COM 253651103 3 327 SH SOLE 327 0 0 DIGI INTERNATIONAL INC COM 253798102 3 119 SH SOLE 119 0 0 DIODES INC COM 254543101 19 173 SH SOLE 173 0 0 DISCOVER FINL S COM 254709108 173 1498 SH SOLE 1498 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2 768 SH SOLE 768 0 0 DMC GLOBAL INC COM 23291C103 2 57 SH SOLE 57 0 0 DOMINOS PIZZA INC COM COM 25754A201 71 126 SH SOLE 126 0 0 DONALDSON INC COM COM 257651109 32 536 SH SOLE 536 0 0 DORMAN PRODUCTS INC COM COM 258278100 13 119 SH SOLE 119 0 0 DUKE REALTY CORP REIT COM 264411505 3 47 SH SOLE 47 0 0 DXP ENTERPRISES INC/TX COM 233377407 1 47 SH SOLE 47 0 0 EAST WEST BANCORP INC CMN COM 27579R104 19 241 SH SOLE 241 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 6 271 SH SOLE 271 0 0 EBIX INC COM NEW COM 278715206 3 88 SH SOLE 88 0 0 EHEALTH INC COM COM 28238P109 2 78 SH SOLE 78 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1 78 SH SOLE 78 0 0 EMCOR GROUP INC COM COM 29084Q100 22 173 SH SOLE 173 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 149 SH SOLE 149 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 149 SH SOLE 149 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 64 SH SOLE 64 0 0 ENCORE CAPITAL GROUP INC COM 292554102 7 111 SH SOLE 111 0 0 ENCORE WIRE CORP COM COM 292562105 42 295 SH SOLE 295 0 0 ENERGIZER HOLDINGS INC SHS COM 29272w109 2 47 SH SOLE 47 0 0 ENPHASE ENERGY INC COM 29355A107 18 99 SH SOLE 99 0 0 ENPRO INDS INC COM COM 29355X107 10 95 SH SOLE 95 0 0 ENSIGN GROUP INC COM COM 29358P101 130 1551 SH SOLE 1551 0 0 EPLUS INC COM COM 294268107 6 114 SH SOLE 114 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 11 238 SH SOLE 238 0 0 EQT CORP COM 26884l109 26 1200 SH SOLE 1200 0 0 EQUINIX INC COM PAR $0 001 COM 29444U700 23 27 SH SOLE 27 0 0 EQUITRANS MIDSTREAM CORPREGIST COM 294600101 11 1104 SH SOLE 1104 0 0 ESCO TECHNOLOGIES INC CMN COM 296315104 9 98 SH SOLE 98 0 0 ESSENT GROUP LTD COM G3198U102 13 295 SH SOLE 295 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 11 367 SH SOLE 367 0 0 ESSENTIAL UTILITIES INC COM 29670G102 26 488 SH SOLE 488 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 3 101 SH SOLE 101 0 0 EVERCORE INC CLASS A COM 29977A105 24 179 SH SOLE 179 0 0 EXLSERVICE HLDGS INC COM COM 302081104 13 88 SH SOLE 88 0 0 EXPONENT INC COM COM 30214U102 119 1016 SH SOLE 1016 0 0 EXTERRAN CORP COM 30227H106 0 71 SH SOLE 71 0 0 EXTRA SPACE STORAGE REIT COM 30225t102 6 27 SH SOLE 27 0 0 EXTREME NETWORKS INC COM COM 30226D106 6 382 SH SOLE 382 0 0 EXXON MOBIL CORPORATION CMN COM 30231g102 593 9691 SH SOLE 9691 0 0 FABRINET COM G3323L100 8 71 SH SOLE 71 0 0 FACTSET RESH SYS INC COM COM 303075105 16 33 SH SOLE 33 0 0 FAIR ISAAC CORP COM COM 303250104 38 88 SH SOLE 88 0 0 FARO TECHNOLOGIES INC COM 311642102 5 71 SH SOLE 71 0 0 FEDERAL SIGNAL CORP COM COM 313855108 11 259 SH SOLE 259 0 0 FEDERATED HERMES INC CLASS B COM 314211103 15 403 SH SOLE 403 0 0 FERRO CORP COM COM 315405100 8 372 SH SOLE 372 0 0 FIRST BANCORP P R COM NEW COM 318672706 12 905 SH SOLE 905 0 0 FIRST FINL BANCORP OH COM COM 320209109 8 310 SH SOLE 310 0 0 FIRST FINL BANKSHARES COM COM 32020R109 31 610 SH SOLE 610 0 0 FIRST HAWAIIAN INC COM 32051X108 11 403 SH SOLE 403 0 0 FIRST HORIZON NATL CP COM COM 320517105 24 1467 SH SOLE 1467 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 35 525 SH SOLE 525 0 0 FIRST MIDWEST BANCORP COM COM 320867104 7 356 SH SOLE 356 0 0 FIRST SOLAR INC COM COM 336433107 29 333 SH SOLE 333 0 0 FIVE BELOW INC COM COM 33829M101 194 940 SH SOLE 940 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 0 68 SH SOLE 68 0 0 FIVE9 INC COM 338307101 52 381 SH SOLE 381 0 0 FLAGSTAR BANCORP INC COM 337930705 7 143 SH SOLE 143 0 0 FLOOR & DECOR HLDGS INC COM 339750101 138 1060 SH SOLE 1060 0 0 FLOWERS FOODS INC COM COM 343498101 19 706 SH SOLE 706 0 0 FLUOR CORPORATION CMN COM 343412102 8 329 SH SOLE 329 0 0 FOMENTO ECONOMICO MEXICANO SAB COM 344419106 31 403 SH SOLE 403 0 0 FORMFACTOR INC COM COM 346375108 15 327 SH SOLE 327 0 0 FORTINET INC COM 34959E109 82 227 SH SOLE 227 0 0 FORTIVE CORP DISC COM 34959j108 543 7123 SH SOLE 7123 0 0 FOSSIL GROUP INC COM 34988V106 1 143 SH SOLE 143 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 8 289 SH SOLE 289 0 0 FRANKLIN BSP REALTY TRUST INC COM 35243J101 1 97 SH SOLE 97 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 16 173 SH SOLE 173 0 0 FRANKLIN STR PPTYS CP COM COM 35471R106 2 312 SH SOLE 312 0 0 FRESHPET INC COM 358039105 66 689 SH SOLE 689 0 0 FULTON FINL CORP PA COM COM 360271100 8 500 SH SOLE 500 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 4 128 SH SOLE 128 0 0 GANNETT CO INC COM 36472T109 2 424 SH SOLE 424 0 0 GENESCO INC COM COM 371532102 3 40 SH SOLE 40 0 0 GENTEX CORP COM 371901109 70 2007 SH SOLE 2007 0 0 GENTHERM INC COM COM 37253A103 15 173 SH SOLE 173 0 0 GENWORTH FINL INC COM CL A COM 37247D106 2 596 SH SOLE 596 0 0 GEO GROUP INC NEW COM COM 36162J106 3 385 SH SOLE 385 0 0 GETTY RLTY CORP NEW COM COM 374297109 4 111 SH SOLE 111 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 9 132 SH SOLE 132 0 0 GLACIER BANCORP NEW COM COM 37637Q105 12 204 SH SOLE 204 0 0 GLATFELTER CORP COM 377320106 3 197 SH SOLE 197 0 0 GLAUKOS CORP COM 377322102 7 163 SH SOLE 163 0 0 GLOBAL NET LEASE INC COM 379378201 4 289 SH SOLE 289 0 0 GLOBAL PMTS INC COM COM 37940X102 1 8 SH SOLE 8 0 0 GLOBANT S A COM COM L44385109 275 875 SH SOLE 875 0 0 GMS INC COM 36251C103 9 143 SH SOLE 143 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 45 348 SH SOLE 348 0 0 GRACO INC COM COM 384109104 61 753 SH SOLE 753 0 0 GRAND CANYON EDUCA COM 38526m106 118 1371 SH SOLE 1371 0 0 GRANITE PT MTG TR INC COM COM 38741L107 2 173 SH SOLE 173 0 0 GREAT WESTERN BANCORP INC COM 391416104 6 170 SH SOLE 170 0 0 GREEN DOT CORP CL A COM 39304D102 8 217 SH SOLE 217 0 0 GREEN PLAINS INC COM COM 393222104 3 99 SH SOLE 99 0 0 GREENHILL & CO INC COM COM 395259104 1 40 SH SOLE 40 0 0 GRIFFON CORP COM COM 398433102 5 179 SH SOLE 179 0 0 GUESS INC COM COM 401617105 7 289 SH SOLE 289 0 0 HAEMONETICS CORP COM 405024100 12 234 SH SOLE 234 0 0 HAIN CELESTIAL GRP INC COM COM 405217100 17 396 SH SOLE 396 0 0 HANCOCK WHITNEY CORP COM 410120109 15 295 SH SOLE 295 0 0 HANMI FINANCIAL CORP COM 410495204 2 92 SH SOLE 92 0 0 HARMONIC INC COM COM 413160102 4 356 SH SOLE 356 0 0 HARSCO CORP COM COM 415864107 6 367 SH SOLE 367 0 0 HAWAIIAN ELEC INDS COM COM 419870100 12 283 SH SOLE 283 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 3 143 SH SOLE 143 0 0 HAWKINS INC COM 420261109 2 57 SH SOLE 57 0 0 HAYNES INTERNATL INC COM NEW COM 420877201 1 16 SH SOLE 16 0 0 HCI GROUP INC COM COM 40416E103 3 40 SH SOLE 40 0 0 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 22 331 SH SOLE 331 0 0 HEALTH CATALYST INC COM COM 42225T107 61 1529 SH SOLE 1529 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 46 2580 SH SOLE 2580 0 0 HEALTHEQUITY INC COM COM 42226A107 7 163 SH SOLE 163 0 0 HEIDRICK&STRUGGLS INTL COM COM 422819102 3 78 SH SOLE 78 0 0 HELIX ENERGY SOLUTNS GROUP COM 42330P107 1 443 SH SOLE 443 0 0 HELMERICH & PAYNE COM 423452101 3 119 SH SOLE 119 0 0 HERSHA HOSPITALITY TRUST COM 427825500 1 111 SH SOLE 111 0 0 HESKA CORP COM 42805E306 81 442 SH SOLE 442 0 0 HEXCEL CORP NEW COM COM 428291108 12 225 SH SOLE 225 0 0 HIBBETT SPORTS INC COM COM 428567101 7 95 SH SOLE 95 0 0 HOME BANCSHARES INC COM 436893200 18 726 SH SOLE 726 0 0 HOPE BANCORP INC COM 43940T109 6 385 SH SOLE 385 0 0 HYATT HOTELS CORPORATION CMN C COM 448579102 52 544 SH SOLE 544 0 0 ICHOR HOLDINGS LTD COM G4740B105 4 88 SH SOLE 88 0 0 ICICI BANK LIMITED SPONS ADR COM 45104g104 39 1989 SH SOLE 1989 0 0 ICU MEDICAL INC COM 44930G107 8 33 SH SOLE 33 0 0 IDACORP INC COM 451107106 16 143 SH SOLE 143 0 0 IDEXX LABS INC COM 45168D104 47 71 SH SOLE 71 0 0 II VI INC COM COM 902104108 9 135 SH SOLE 135 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 9 367 SH SOLE 367 0 0 INDEPENDENT BANK CORP/MASS COM COM 453836108 10 119 SH SOLE 119 0 0 INNOSPEC INC COM COM 45768S105 10 111 SH SOLE 111 0 0 INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 19 71 SH SOLE 71 0 0 INOGEN INC COM 45780L104 13 382 SH SOLE 382 0 0 INSIGHT ENTERPRISES COM COM 45765U103 17 163 SH SOLE 163 0 0 INSPERITY INC COM COM 45778Q107 16 132 SH SOLE 132 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 11 78 SH SOLE 78 0 0 INTEGER HLDGS CORP COM COM 45826H109 10 111 SH SOLE 111 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 9 132 SH SOLE 132 0 0 INTER PARFUMS INC COM COM 458334109 5 47 SH SOLE 47 0 0 INTERFACE INC COM COM 458665304 3 179 SH SOLE 179 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 11 259 SH SOLE 259 0 0 INVACARE CORP COM 461203101 0 105 SH SOLE 105 0 0 INVESCO MORTGAGE CAPTL COM COM 46131B100 2 580 SH SOLE 580 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 153 10108 SH SOLE 10108 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 350 SH SOLE 350 0 0 IROBOT CORP COM COM 462726100 8 126 SH SOLE 126 0 0 ISTAR FINL INC COM COM 45031U101 8 302 SH SOLE 302 0 0 ITAU UNIBANCO BANCO HLDNG S.A COM 465562106 21 5535 SH SOLE 5535 0 0 ITRON INC COM COM 465741106 11 155 SH SOLE 155 0 0 J & J SNACK FOODS CORP COM COM 466032109 6 40 SH SOLE 40 0 0 JABIL INC COM COM 466313103 61 873 SH SOLE 873 0 0 JAMES RIV GROUP LTD COM COM G5005R107 3 95 SH SOLE 95 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 30 726 SH SOLE 726 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 44 1126 SH SOLE 1126 0 0 JETBLUE AWYS CORP COM COM 477143101 9 660 SH SOLE 660 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 11 71 SH SOLE 71 0 0 JONES LANG LASALLE INC COM COM 48020Q107 32 119 SH SOLE 119 0 0 KADANT INC COM COM 48282T104 72 314 SH SOLE 314 0 0 KAISER ALUMINUM CORP COM PAR $ COM 483007704 4 44 SH SOLE 44 0 0 KB HOME COM COM 48666K109 16 356 SH SOLE 356 0 0 KBR INC COM COM 48242W106 31 658 SH SOLE 658 0 0 KENNAMETAL INC COM COM 489170100 13 350 SH SOLE 350 0 0 KEYCORP INC COM 493267108 118 5116 SH SOLE 5116 0 0 KEYSIGHT TECH INC COM 49338l103 50 241 SH SOLE 241 0 0 KIMCO REALTY CORP REIT COM 49446r109 13 538 SH SOLE 538 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 15 677 SH SOLE 677 0 0 KNIGHT SWIFT TRANSPORTATION HO COM 499049104 10 163 SH SOLE 163 0 0 KOHLS CORP COM 500255104 24 491 SH SOLE 491 0 0 KONTOOR BRANDS, INC. CMN COM 50050n103 7 140 SH SOLE 140 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 2 78 SH SOLE 78 0 0 KORN FERRY COM NEW COM 500643200 20 259 SH SOLE 259 0 0 KORNIT DIGITAL LTD SHS COM M6372Q113 162 1064 SH SOLE 1064 0 0 KRATON CORP COM 50077C106 4 95 SH SOLE 95 0 0 KULICKE & SOFFA INDS COM COM 501242101 19 319 SH SOLE 319 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 1893 8877 SH SOLE 8877 0 0 LA Z BOY INC COM COM 505336107 5 143 SH SOLE 143 0 0 LAMAR ADVERTISING COMPANY COM 512816109 42 350 SH SOLE 350 0 0 LANDSTAR SYS INC COM COM 515098101 7 40 SH SOLE 40 0 0 LAREDO PETROLEUM INC COM 516806205 2 27 SH SOLE 27 0 0 LCI INDS COM COM 50189K103 17 111 SH SOLE 111 0 0 LENNOX INTL INC COM COM 526107107 36 111 SH SOLE 111 0 0 LEXINGTON REALTY TRUST COM COM 529043101 14 917 SH SOLE 917 0 0 LGI HOMES INC COM 50187T106 12 78 SH SOLE 78 0 0 LHC GROUP INC COM COM 50187A107 13 98 SH SOLE 98 0 0 LIBERTY BROADBAND CORP SHS SE COM 530307305 5 30 SH SOLE 30 0 0 LIFE STORAGE INC COM 53223X107 45 295 SH SOLE 295 0 0 LIGAND PHARMACEUTICALS COM NEW COM 53220K504 7 47 SH SOLE 47 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 289 SH SOLE 289 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 COM G5494J103 25 72 SH SOLE 72 0 0 LITTELFUSE INC COM COM 537008104 18 57 SH SOLE 57 0 0 LIVENT CORP 00500 COM 53814l108 16 658 SH SOLE 658 0 0 LIVEPERSON INC COM 538146101 4 111 SH SOLE 111 0 0 LIVERAMP HLDGS INC COM COM 53815P108 10 211 SH SOLE 211 0 0 LOYALTY VENTURES INC COMMON ST COM 54911Q107 2 54 SH SOLE 54 0 0 LUMENTUM HLDGS INC COM COM 55024U109 22 205 SH SOLE 205 0 0 M D C HLDGS INC COM COM 552676108 12 217 SH SOLE 217 0 0 M/I HOMES INC COM 55305B101 7 119 SH SOLE 119 0 0 MACERICH CO COM COM 554382101 7 409 SH SOLE 409 0 0 MACK CALI RLTY CORP COM COM 554489104 5 271 SH SOLE 271 0 0 MACYS INC COM 55616P104 34 1280 SH SOLE 1280 0 0 MADDEN STEVEN LTD COM COM 556269108 11 238 SH SOLE 238 0 0 MAGELLAN HEALTH, INC COM 559079207 10 101 SH SOLE 101 0 0 MANHATTAN ASSOCS INC COM COM 562750109 32 204 SH SOLE 204 0 0 MANTECH INTL CORP CL A COM 564563104 7 101 SH SOLE 101 0 0 MARCUS CORP/THE COM 566330106 1 71 SH SOLE 71 0 0 MARINEMAX INC COM COM 567908108 7 111 SH SOLE 111 0 0 MARKETAXESS HOLDINGS COM 57060d108 39 95 SH SOLE 95 0 0 MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 28 163 SH SOLE 163 0 0 MARTEN TRANS LTD COM COM 573075108 4 244 SH SOLE 244 0 0 MASIMO CORP COM COM 574795100 39 132 SH SOLE 132 0 0 MATADOR RES CO COM COM 576485205 14 379 SH SOLE 379 0 0 MATERION CORP COM COM 576690101 8 88 SH SOLE 88 0 0 MATRIX SERVICE CO COM 576853105 1 111 SH SOLE 111 0 0 MATSON INC COM COM 57686G105 17 187 SH SOLE 187 0 0 MAXIMUS INC COM COM 577933104 60 757 SH SOLE 757 0 0 MAXLINEAR INC COM 57776J100 20 265 SH SOLE 265 0 0 MDU RES GROUP INC COM COM 552690109 26 857 SH SOLE 857 0 0 MEDICAL PPTYS TR INC COM COM 58463J304 36 1509 SH SOLE 1509 0 0 MEDIFAST INC COM 58470H101 6 27 SH SOLE 27 0 0 MEDPACE HLDGS INC COM COM 58506Q109 87 402 SH SOLE 402 0 0 MERCURY SYS INC COM COM 589378108 10 179 SH SOLE 179 0 0 MERIDIAN BIOSCIENCE COM COM 589584101 4 187 SH SOLE 187 0 0 MERIT MED SYS INC COM COM 589889104 15 241 SH SOLE 241 0 0 MERITAGE HOMES CORPORATION CMN COM 59001A102 19 155 SH SOLE 155 0 0 METTLER TOLEDO INTL COM 592688105 56 33 SH SOLE 33 0 0 MICROCHIP TECHNOLOGY COM 595017104 6 66 SH SOLE 66 0 0 MILLERKNOLL INC COM 600544100 7 179 SH SOLE 179 0 0 MKS INSTRUMENT INC COM COM 55306N104 25 143 SH SOLE 143 0 0 MODIVCARE INC COM 60783X104 7 47 SH SOLE 47 0 0 MOLINA HEALTHCARE INC COM 60855R100 57 179 SH SOLE 179 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 47 SH SOLE 47 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 43 88 SH SOLE 88 0 0 MORGAN STANLEY COM 617446448 29 300 SH SOLE 300 0 0 MSCI INC COM COM 55354G100 58 95 SH SOLE 95 0 0 MURPHY OIL CORPORATION CMN COM 626717102 12 453 SH SOLE 453 0 0 MURPHY USA INC COM COM 626755102 24 119 SH SOLE 119 0 0 MYERS INDS INC COM COM 628464109 2 101 SH SOLE 101 0 0 MYR GROUP INC DEL COM COM 55405W104 8 71 SH SOLE 71 0 0 MYRIAD GENETICS INC CMN COM 62855J104 6 227 SH SOLE 227 0 0 NABORS INDUSTRIES LTD COM G6359F137 1 16 SH SOLE 16 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 5 119 SH SOLE 119 0 0 NATIONAL PRESTO INDS COM COM 637215104 0 4 SH SOLE 4 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 13 187 SH SOLE 187 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 68 1413 SH SOLE 1413 0 0 NATL RETAIL PPTY REIT COM 637417106 22 461 SH SOLE 461 0 0 NATURA & CO HOLDINGS SA ADR COM 63884N108 5 567 SH SOLE 567 0 0 NEKTAR THERAPEUTICS COM COM 640268108 6 464 SH SOLE 464 0 0 NEOGEN CORP COM COM 640491106 80 1760 SH SOLE 1760 0 0 NEOGENOMICS INC COM 64049M209 13 379 SH SOLE 379 0 0 NETGEAR INC COM COM 64111Q104 3 95 SH SOLE 95 0 0 NEW JERSEY RES COM COM 646025106 9 227 SH SOLE 227 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 5 1316 SH SOLE 1316 0 0 NEW YORK TIMES CO CL A COM 650111107 27 566 SH SOLE 566 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 7 88 SH SOLE 88 0 0 NMI HOLDINGS INC COM 629209305 6 257 SH SOLE 257 0 0 NORDSON CORP COM COM 655663102 62 241 SH SOLE 241 0 0 NORDSTROM, INC. CMN COM 655664100 8 343 SH SOLE 343 0 0 NORTHWESTERN CORP COM NEW COM 668074305 6 101 SH SOLE 101 0 0 NOW INC COM COM 67011P100 3 343 SH SOLE 343 0 0 NTNL INSTRUMENTS COM 636518102 61 1408 SH SOLE 1408 0 0 NUVASIVE INC COM COM 670704105 6 119 SH SOLE 119 0 0 OCEANEERING INTL INC COM COM 675232102 4 312 SH SOLE 312 0 0 OFFICE PROPERTIES INCOME TRUST COM 67623C109 4 149 SH SOLE 149 0 0 OFG BANCORP COM 67103X102 5 197 SH SOLE 197 0 0 OIL STS INTL INC COM COM 678026105 1 190 SH SOLE 190 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 12 33 SH SOLE 33 0 0 OLIN CORP COM 680665205 25 440 SH SOLE 440 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 49 964 SH SOLE 964 0 0 OLYMPIC STEEL INC COM 68162K106 1 27 SH SOLE 27 0 0 OMEGA HEALTHCARE INVS COM COM 681936100 24 819 SH SOLE 819 0 0 OMNICELL INC COM COM 68213N109 27 149 SH SOLE 149 0 0 ONE GAS INC COM 68235P108 10 132 SH SOLE 132 0 0 ONESPAN INC COM 68287N100 2 132 SH SOLE 132 0 0 ONTO INNOVATION INC COM 683344105 16 160 SH SOLE 160 0 0 ORASURE TECHNOLOGIES COM COM 68554V108 2 271 SH SOLE 271 0 0 ORION OFFICE REIT INC COM COM 68629Y103 0 9 SH SOLE 9 0 0 ORTHOPEDIATRICS CORP COM 68752L100 43 717 SH SOLE 717 0 0 OSHKOSH CORP COM 688239201 106 938 SH SOLE 938 0 0 OTIS WORLDWIDE CORPORATION COM 68902V107 310 3561 SH SOLE 3561 0 0 OWENS & MINOR INC NEW COM COM 690732102 12 271 SH SOLE 271 0 0 OWENS CORNING CMN COM 690742101 33 365 SH SOLE 365 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 12 292 SH SOLE 292 0 0 PAPA JOHN'S INTERNATIONAL INC COM 698813102 12 88 SH SOLE 88 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 2 143 SH SOLE 143 0 0 PARK AEROSPACE CORP COM 70014A104 1 54 SH SOLE 54 0 0 PARK HOTELS RESORTS INC COM COM 700517105 15 819 SH SOLE 819 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 5 596 SH SOLE 596 0 0 PAYLOCITY HOLDING CORP COM 70438V106 134 569 SH SOLE 569 0 0 PBF ENERGY INC CMN COM 69318g106 4 302 SH SOLE 302 0 0 PDC ENERGY INC COM COM 69327R101 15 312 SH SOLE 312 0 0 PDF SOLUTIONS INC COM 693282105 4 111 SH SOLE 111 0 0 PEBBLEBROOK HOTEL TRUST CMN COM 70509V100 10 451 SH SOLE 451 0 0 PEGASYSTEMS INC COM COM 705573103 122 1095 SH SOLE 1095 0 0 PENN NATL GAMING INC COM COM 707569109 25 480 SH SOLE 480 0 0 PENNANT GROUP INC COM COM 70805E109 29 1259 SH SOLE 1259 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 7 409 SH SOLE 409 0 0 PEPSICO, INC. CMN COM 713448108 1237 7123 SH SOLE 7123 0 0 PERDOCEO EDUCATION CORP COM 71363P106 4 312 SH SOLE 312 0 0 PERFICIENT INC COM 71375U101 19 149 SH SOLE 149 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4 84 SH SOLE 84 0 0 PETIQ INC COM CL A COM 71639T106 37 1624 SH SOLE 1624 0 0 PETMED EXPRESS INC COM COM 716382106 2 88 SH SOLE 88 0 0 PGT INNOVATIONS INC COM 69336V101 5 204 SH SOLE 204 0 0 PHREESIA INC COM COM 71944F106 33 797 SH SOLE 797 0 0 PIPER JAFFRAY COS COM COM 724078100 11 64 SH SOLE 64 0 0 PITNEY BOWES INC COM COM 724479100 4 542 SH SOLE 542 0 0 PLANTRONICS INC NEW COM COM 727493108 4 132 SH SOLE 132 0 0 PLEXUS CORP COM COM 729132100 8 88 SH SOLE 88 0 0 POOL CORPORATION COM COM 73278L105 67 119 SH SOLE 119 0 0 POST HOLDINGS INC SHS COM 737446104 5 40 SH SOLE 40 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 14 235 SH SOLE 235 0 0 POWELL INDUSTRIES INC COM 739128106 1 27 SH SOLE 27 0 0 POWER INTEGRATIONS INC COM COM 739276103 109 1173 SH SOLE 1173 0 0 PRA GROUP INC COM COM 69354N106 71 1407 SH SOLE 1407 0 0 PRINCIPAL FINL COM 74251v102 773 10687 SH SOLE 10687 0 0 PRO HOLDING INC COM 74346Y103 38 1101 SH SOLE 1101 0 0 PROASSURANCE CORP COM COM 74267C106 4 160 SH SOLE 160 0 0 PROG HOLDINGS INC COM 74319R101 13 283 SH SOLE 283 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 6 132 SH SOLE 132 0 0 PROPETRO HOLDING CORP COM 74347M108 2 283 SH SOLE 283 0 0 PROTO LABS INC COM COM 743713109 20 383 SH SOLE 383 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 6 241 SH SOLE 241 0 0 PTC INC COM COM 69370C100 26 217 SH SOLE 217 0 0 QUAKER CHEMICAL CORP COM 747316107 11 47 SH SOLE 47 0 0 QUALYS INC COM COM 74758T303 14 101 SH SOLE 101 0 0 QUINSTREET INC COM 74874Q100 3 149 SH SOLE 149 0 0 RADNET INC COM 750491102 5 163 SH SOLE 163 0 0 RAMBUS INC DEL COM COM 750917106 14 470 SH SOLE 470 0 0 RANGE RES CORP COM COM 75281A109 17 959 SH SOLE 959 0 0 RANGER OIL CORP COM 70788V102 1 44 SH SOLE 44 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 1 197 SH SOLE 197 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 613 7123 SH SOLE 7123 0 0 RE MAX HOLDINGS INC COM 75524W108 2 71 SH SOLE 71 0 0 REALTY INCM CORP REIT COM 756109104 7 95 SH SOLE 95 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 1 44 SH SOLE 44 0 0 REDWOOD TR INC COM COM 758075402 5 356 SH SOLE 356 0 0 REGIS CORP COM 758932107 0 71 SH SOLE 71 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 19 173 SH SOLE 173 0 0 RELIANCE STEEL & ALUM COM COM 759509102 33 204 SH SOLE 204 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 7 173 SH SOLE 173 0 0 RENT A CTR INC NEW COM COM 76009N100 10 217 SH SOLE 217 0 0 REPLIGEN CORP COM COM 759916109 46 173 SH SOLE 173 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 379 SH SOLE 379 0 0 RESTORATION HARDWARE HOLDINGS COM 74967X103 64 119 SH SOLE 119 0 0 RETAIL OPPORTUNITY INV COM COM 76131N101 7 367 SH SOLE 367 0 0 RIO TINTO PLC F SPONSORED ADR COM 767204100 39 580 SH SOLE 580 0 0 RITCHIE BROS AUCTION COM COM 767744105 140 2286 SH SOLE 2286 0 0 ROGERS CORP COM COM 775133101 93 342 SH SOLE 342 0 0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 30 682 SH SOLE 682 0 0 ROYAL GOLD INC COM 780287108 30 283 SH SOLE 283 0 0 RPC INC COM COM 749660106 1 179 SH SOLE 179 0 0 RPT REALTY COM 74971D101 3 259 SH SOLE 259 0 0 RYDER SYSTEM INC CMN COM 783549108 20 241 SH SOLE 241 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 41 441 SH SOLE 441 0 0 S & T BANCORP INC COM COM 783859101 4 119 SH SOLE 119 0 0 SABRA HEALTH CARE REIT COM COM 78573L106 9 637 SH SOLE 637 0 0 SABRE CORP COM 78573M104 8 905 SH SOLE 905 0 0 SAFETY INS GROUP INC COM COM 78648T100 5 57 SH SOLE 57 0 0 SAIA INC COM COM 78709Y105 34 101 SH SOLE 101 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 3 33 SH SOLE 33 0 0 SANMINA CORPORATION COM COM 801056102 15 350 SH SOLE 350 0 0 SAP SE (SPON ADR) COM 803054204 81 578 SH SOLE 578 0 0 SAUL CENTERS INC COM 804395101 2 33 SH SOLE 33 0 0 SCHLUMBERGER LTD F COM 806857108 363 12115 SH SOLE 12115 0 0 SCIENCE APPLICATIONS INTERNATI COM 808625107 8 99 SH SOLE 99 0 0 SCIENTIFIC GAMES CORP COM 80874P109 14 211 SH SOLE 211 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 11 379 SH SOLE 379 0 0 SELECTIVE INS GROUP COM COM 816300107 8 101 SH SOLE 101 0 0 SEMTECH CORP COM COM 816850101 25 283 SH SOLE 283 0 0 SENECA FOODS CORP COM 817070501 1 16 SH SOLE 16 0 0 SERVICE CORP INTL COM COM 817565104 42 586 SH SOLE 586 0 0 SERVICE PROPERTIES TRUST COM 81761L102 5 573 SH SOLE 573 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 179 SH SOLE 179 0 0 SHAKE SHACK INC COM 819047101 9 119 SH SOLE 119 0 0 SHOE CARNIVAL INC COM 824889109 4 101 SH SOLE 101 0 0 SILICON LABORATORIES COM COM 826919102 21 101 SH SOLE 101 0 0 SIMMONS FIRST NATIONAL CORPORA COM 828730200 10 333 SH SOLE 333 0 0 SIMPSON MANUFACTURING CO INC C COM 829073105 22 158 SH SOLE 158 0 0 SIRIUSPOINT LTD COM G8192H106 2 255 SH SOLE 255 0 0 SITE CENTERS CORP COM 82981J109 8 518 SH SOLE 518 0 0 SIX FLAGS ENTERTAINMENT CORPOR COM 83001a102 11 259 SH SOLE 259 0 0 SKYWEST INC COM COM 830879102 8 211 SH SOLE 211 0 0 SLEEP NUMBER CORP COM 83125X103 16 204 SH SOLE 204 0 0 SM ENERGY CO COM COM 78454L100 10 333 SH SOLE 333 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 3 37 SH SOLE 37 0 0 SMITH A O COM 831865209 3 40 SH SOLE 40 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 119 SH SOLE 119 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 5 95 SH SOLE 95 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 8 119 SH SOLE 119 0 0 SOUTHWESTERN ENERGY CO. CMN COM 845467109 12 2477 SH SOLE 2477 0 0 SPARTANNASH COMPANY COM 847215100 4 155 SH SOLE 155 0 0 SPECTRUM PHARMA INC COM COM 84763A108 1 518 SH SOLE 518 0 0 SPIRE INC COM COM 84857L101 8 119 SH SOLE 119 0 0 SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 20 409 SH SOLE 409 0 0 SPOK HLDGS INC COM COM 84863T106 0 47 SH SOLE 47 0 0 SPS COMMERCE INC COM 78463M107 201 1411 SH SOLE 1411 0 0 SPX CORPORATION CMN COM 784635104 11 179 SH SOLE 179 0 0 SPX FLOW INC COM COM 78469X107 17 197 SH SOLE 197 0 0 STANDEX INTL CORP COM COM 854231107 4 40 SH SOLE 40 0 0 STARBUCKS CORP COM 855244109 833 7123 SH SOLE 7123 0 0 STEEL DYNAMICS INC COM COM 858119100 64 1033 SH SOLE 1033 0 0 STEPAN CO COM COM 858586100 9 71 SH SOLE 71 0 0 STERIS PUBLIC LIMITED COMPANY COM G8473T100 7 30 SH SOLE 30 0 0 STERLING BANCORP COM 85917A100 11 440 SH SOLE 440 0 0 STIFEL FINL CORP COM COM 860630102 32 457 SH SOLE 457 0 0 STONEX GROUP INC COM 861896108 4 71 SH SOLE 71 0 0 STORE CAPITAL CORP REIT COM 862121100 25 726 SH SOLE 726 0 0 STRATEGIC EDUCATION INC COM 86272C103 2 43 SH SOLE 43 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 3 333 SH SOLE 333 0 0 SUNCOKE ENERGY INC COM 86722A103 2 262 SH SOLE 262 0 0 SUNRUN INC COM COM 86771W105 11 319 SH SOLE 319 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 149 SH SOLE 149 0 0 SURMODICS INC COM COM 868873100 2 47 SH SOLE 47 0 0 SVB FINL GROUP COM COM 78486Q101 1 2 SH SOLE 2 0 0 SYNAPTICS INC COM COM 87157D109 43 149 SH SOLE 149 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 25 512 SH SOLE 512 0 0 TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 80 669 SH SOLE 669 0 0 TAKE TWO INTERACTV COM 874054109 44 247 SH SOLE 247 0 0 TALOS ENERGY INC COM 87484T108 1 68 SH SOLE 68 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 6 319 SH SOLE 319 0 0 TAYLOR MORRISON HOME CORPORATI COM 87724P106 15 416 SH SOLE 416 0 0 TEAM INC COM COM 878155100 0 92 SH SOLE 92 0 0 TECHTARGET INC COM 87874R100 8 88 SH SOLE 88 0 0 TELEDYNE TECHNOLOGIES INC CMN COM 879360105 12 27 SH SOLE 27 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 36 766 SH SOLE 766 0 0 TERADYNE INC COM COM 880770102 150 917 SH SOLE 917 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 58 1272 SH SOLE 1272 0 0 TEXAS CAPITAL BNCSHRS COM COM 88224Q107 9 152 SH SOLE 152 0 0 TEXAS ROADHOUSE CLASS A COM 882681109 14 155 SH SOLE 155 0 0 THE AARONS COMPANY INC COM COM 00258W108 3 140 SH SOLE 140 0 0 THE SCOTTS MIRACLE GRO CO CLAS COM 810186106 18 111 SH SOLE 111 0 0 THOR INDS INC COM COM 885160101 23 217 SH SOLE 217 0 0 TIMKENSTEEL CORP COM 887399103 2 116 SH SOLE 116 0 0 TITAN INTERNATIONAL INC (NEW) COM 88830m102 2 155 SH SOLE 155 0 0 TJX COMPANIES INC COM 872540109 2663 35072 SH SOLE 35072 0 0 TOMPKINS FINCL CORP COM COM 890110109 2 27 SH SOLE 27 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 2 60 SH SOLE 60 0 0 TOPBUILD CORP COM COM 89055F103 16 57 SH SOLE 57 0 0 TORO CO COM COM 891092108 30 302 SH SOLE 302 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 21 372 SH SOLE 372 0 0 TRAVELERS COMPANIES COM 89417e109 891 5695 SH SOLE 5695 0 0 TREX CO INC COM COM 89531P105 70 518 SH SOLE 518 0 0 TRI POINTE HOMES INC. COM 87265H109 18 640 SH SOLE 640 0 0 TRIMBLE INC COM COM 896239100 95 1089 SH SOLE 1089 0 0 TRINSEO PLC SHS COM G9059U107 9 173 SH SOLE 173 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 3 160 SH SOLE 160 0 0 TTEC HOLDINGS INC COM 89854H102 4 40 SH SOLE 40 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 2 143 SH SOLE 143 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 55 575 SH SOLE 575 0 0 U S SILICA HLDGS INC COM COM 90346E103 2 232 SH SOLE 232 0 0 UFP INDUSTRIES INC COM 90278Q108 23 247 SH SOLE 247 0 0 UGI CORP NEW COM COM 902681105 20 437 SH SOLE 437 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 9 163 SH SOLE 163 0 0 UMPQUA HOLDINGS CORPORATION CM COM 904214103 20 1027 SH SOLE 1027 0 0 UNIFI INC COM NEW COM 904677200 1 44 SH SOLE 44 0 0 UNILEVER PLC (NEW) SPONSORED A COM 904767704 29 546 SH SOLE 546 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 14 399 SH SOLE 399 0 0 UNITED CMNTY BKS GA CAP STK COM 90984P303 10 271 SH SOLE 271 0 0 UNITED FIRE GROUP INC COM 910340108 1 64 SH SOLE 64 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 0 64 SH SOLE 64 0 0 UNITED NAT FOOD INC COM COM 911163103 11 234 SH SOLE 234 0 0 UNITED STATES STL CORP COM COM 912909108 16 685 SH SOLE 685 0 0 UNITED THERAPEUTICS COM 91307c102 32 149 SH SOLE 149 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 2 47 SH SOLE 47 0 0 UNIVERSAL HEALTH REALTY INCOME COM 91359E105 3 47 SH SOLE 47 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1 88 SH SOLE 88 0 0 URBAN EDGE PPTYS COM COM 91704F104 7 343 SH SOLE 343 0 0 URSTADT BIDDLE PPTYS CL A COM 917286205 2 92 SH SOLE 92 0 0 VALLEY NATL BANCORP COM COM 919794107 21 1561 SH SOLE 1561 0 0 VALVOLINE INC COM COM 92047W101 29 778 SH SOLE 778 0 0 VAREX IMAGING CORP COM COM 92214X106 4 119 SH SOLE 119 0 0 VECTRUS, INC. COMMON STOCK WHE COM 92242T101 1 27 SH SOLE 27 0 0 VEECO INSTRS INC DEL COM COM 922417100 6 204 SH SOLE 204 0 0 VERA BRADLEY INC COM COM 92335C106 1 64 SH SOLE 64 0 0 VERITIV CORP COM COM 923454102 6 47 SH SOLE 47 0 0 VIAD CORP COM 92552R406 2 57 SH SOLE 57 0 0 VIAVI SOLUTIONS INC COM COM 925550105 11 652 SH SOLE 652 0 0 VICOR CORP COM 925815102 8 64 SH SOLE 64 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 8 27 SH SOLE 27 0 0 VISTA OUTDOOR INC COM 928377100 12 259 SH SOLE 259 0 0 VISTEON CORP COM 92839U206 45 405 SH SOLE 405 0 0 VONAGE HLDGS CORP COM COM 92886T201 22 1057 SH SOLE 1057 0 0 VONTIER CORP COM 928881101 87 2844 SH SOLE 2844 0 0 WALKER & DUNLOP INC COM 93148P102 17 111 SH SOLE 111 0 0 WARRIOR MET COAL INC COM 93627C101 5 204 SH SOLE 204 0 0 WATSCO INC. CMN COM 942622200 20 64 SH SOLE 64 0 0 WD-40 CO COM 929236107 8 33 SH SOLE 33 0 0 WEBSTER FINL CORP CONN COM COM 947890109 17 312 SH SOLE 312 0 0 WENDYS CO COM COM 95058W100 23 979 SH SOLE 979 0 0 WEST PHARMACEUTCL SVCS COM COM 955306105 56 119 SH SOLE 119 0 0 WEX INC COM COM 96208T104 23 163 SH SOLE 163 0 0 WHITE MOUNTAINS INS F COM g9618e107 133 131 SH SOLE 131 0 0 WHITESTONE REIT CL B SBI COM 966084204 1 126 SH SOLE 126 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 168 4120 SH SOLE 4120 0 0 WINGSTOP INC COM 974155103 21 119 SH SOLE 119 0 0 WINNEBAGO INDS INC COM COM 974637100 9 126 SH SOLE 126 0 0 WINTRUST FINL CORP COM COM 97650W108 21 227 SH SOLE 227 0 0 WISDOMTREE INVTS INC COM COM 97717P104 2 367 SH SOLE 367 0 0 WOLFSPEED INC COM COM 977852102 27 241 SH SOLE 241 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 13 440 SH SOLE 440 0 0 WOODWARD INC COM COM 980745103 26 241 SH SOLE 241 0 0 WORKIVA, INC COM 98139A105 183 1403 SH SOLE 1403 0 0 WORLD ACCEP CORP DEL COM COM 981419104 4 16 SH SOLE 16 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 9 173 SH SOLE 173 0 0 WORTHINGTON INDUSTRIES COM COM 981811102 7 126 SH SOLE 126 0 0 WW INTERNATIONAL INC COM 98262P101 3 163 SH SOLE 163 0 0 WYNDHAM HOTELS & RESORTS, INC. COM 98311A105 35 385 SH SOLE 385 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7 385 SH SOLE 385 0 0 XP INC CL A COM G98239109 4 122 SH SOLE 122 0 0 YANDEX N.V. CMN COM n97284108 16 268 SH SOLE 268 0 0 YELP INC CL A COM 985817105 8 217 SH SOLE 217 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 117 197 SH SOLE 197 0 0 ZUMIEZ INC COM 989817101 4 88 SH SOLE 88 0 0 FIRST TRUST NORTH AMERICAN ETF 33738D101 26 1047 SH SOLE 1047 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 1063 26907 SH SOLE 26907 0 0 FLEXSHARES QUALITY DIVIDEND ETF 33939L860 1198 19525 SH SOLE 19525 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 634 1330 SH SOLE 1330 0 0 ISHARES MSCI ACWI ETF ETF 464288257 6293 59488 SH SOLE 59488 0 0 JOHN HANCOCK EXCHANGE TRADED M ETF 47804J107 216 3626 SH SOLE 3626 0 0 LATTICE STRATEGIES TR HARTFORD ETF 518416102 63 2077 SH SOLE 2077 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 131 275 SH SOLE 275 0 0 VANECK ETF TRUST MRNGSTR WDE M ETF 92189F643 215 2826 SH SOLE 2826 0 0 VANGUARD MID-CAP ETF ETF 922908629 103 406 SH SOLE 406 0 0 VANGUARD S&P 500 ETF ETF 922908363 46 106 SH SOLE 106 0 0 VANGUARD TOTAL INTERNTL STOCK ETF 921909768 4599 72351 SH SOLE 72351 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6435 26654 SH SOLE 26654 0 0