General Counsel

0001871593-22-000008.txt : 20220728 0001871593-22-000008.hdr.sgml : 20220728 20220728070241 ACCESSION NUMBER: 0001871593-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221112754 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 06-30-2022 06-30-2022 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 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001305227 028-12016 BlackRock Investment Management, LLC 0001599966 028-16021 BMO NESBITT BURNS INC. 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0000945425 028-04930 Fiera Capital Inc. 0001277403 028-10663 Hamlin Capital Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N David K. Kruft General Counsel 717-735-8000 David K. Kruft Sioux Falls SD 07-28-2022 0 718 48516 INFORMATION TABLE 2 infotable.xml 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 1005 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 2589 24380 SH SOLE 24380 0 0 AMBEV S.A. SPONSORED ADR CMN COM 02319v103 4 1471 SH SOLE 1471 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 6623 SH SOLE 6623 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 2926 SH SOLE 2926 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 7252 SH SOLE 7252 0 0 BECTON DICKINSON CO COM 075887109 513 2081 SH SOLE 2081 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 1161 SH SOLE 1161 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 3751 SH SOLE 3751 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 1398 SH SOLE 1398 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 1006 11200 SH SOLE 11200 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 1018 5261 SH SOLE 5261 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 2314 9127 SH SOLE 9127 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 1014 SH SOLE 1014 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 5043 SH SOLE 5043 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 4171 SH SOLE 4171 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 1022 SH SOLE 1022 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 1973 8164 SH SOLE 8164 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 1314 SH SOLE 1314 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 7040 SH SOLE 7040 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 4292 SH SOLE 4292 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 2836 SH SOLE 2836 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 2093 SH SOLE 2093 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 1241 SH SOLE 1241 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 4214 SH SOLE 4214 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 1834 32835 SH SOLE 32835 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 1647 SH SOLE 1647 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 1590 SH SOLE 1590 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 2881 SH SOLE 2881 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 5515 SH SOLE 5515 0 0 FIRST TRUST NORTH AMERICAN ETF 33738D101 27 1047 SH SOLE 1047 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 1067 26907 SH SOLE 26907 0 0 FLEXSHARES QUALITY DIVIDEND ETF 33939L860 991 19525 SH SOLE 19525 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 504 1330 SH SOLE 1330 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2264 24500 SH SOLE 24500 0 0 ISHARES MSCI ACWI ETF ETF 464288257 4987 59452 SH SOLE 59452 0 0 ISHARES MSCI ACWI EX US ETF 464288240 1695 37677 SH SOLE 37677 0 0 ISHARES MSCI EAFE ETF ETF 464287465 419 6700 SH SOLE 6700 0 0 ISHARES TR DJ SEL DIV INX ETF 464287168 952 8091 SH SOLE 8091 0 0 JOHN HANCOCK EXCHANGE TRADED M ETF 47804J107 173 3626 SH SOLE 3626 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 2826 SH SOLE 2826 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 551 11242 SH SOLE 11242 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 839 12641 SH SOLE 12641 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 41 1012 SH SOLE 1012 0 0 VANGUARD MID-CAP ETF ETF 922908629 80 406 SH SOLE 406 0 0 VANGUARD S&P 500 ETF ETF 922908363 2491 7180 SH SOLE 7180 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2721 52728 SH SOLE 52728 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3460 18344 SH SOLE 18344 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 860 10076 SH SOLE 10076 0 0 VANGUARD VALUE ETF ETF 922908744 2151 16307 SH SOLE 16307 0 0