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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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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
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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
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WINTRUST FINANCIAL CORP CMN COM 97650w108 8 100 SH   SOLE   100 0 0
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WOLFSPEED INC COM COM 977852102 7 105 SH   SOLE   105 0 0
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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
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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
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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