The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ADT INC DEL | COM | 00090Q103 | 1 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
ABM INDS INC | COM | 000957100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AFLAC INC | COM | 001055102 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
AGCO CORP | COM | 001084102 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
AES CORP | COM | 00130H105 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ASGN INC | COM | 00191U102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AT&T INC | COM | 00206R102 | 814 | 34,452 | SH | SOLE | 0 | 0 | 0 | 34,452 | |
ABBOTT LABS | COM | 002824100 | 14 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ABBVIE INC | COM | 00287Y109 | 25 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ABIOMED INC | COM | 003654100 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AECOM | COM | 00766T100 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALCOA CORP | COM | 013872106 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALLEGHANY CORP MD | COM | 017175100 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ALLETE INC | COM NEW | 018522300 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ALLSTATE CORP | COM | 020002101 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ALLY FINL INC | COM | 02005N100 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
AMAZON COM INC | COM | 023135106 | 85 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
AMEDISYS INC | COM | 023436108 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMERCO | COM | 023586100 | 4 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMEREN CORP | COM | 023608102 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AMETEK INC | COM | 031100100 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 10 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ANTHEM INC | COM | 036752103 | 7 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
APA CORPORATION | COM | 03743Q108 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
APPLE INC | COM | 037833100 | 1,406 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
APTARGROUP INC | COM | 038336103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ARAMARK | COM | 03852U106 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ARCBEST CORP | COM | 03937C105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ARCOSA INC | COM | 039653100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ASANA INC | CL A | 04342Y104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ATKORE INC | COM | 047649108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AUTOLIV INC | COM | 052800109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AUTONATION INC | COM | 05329W102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AUTOZONE INC | COM | 053332102 | 10 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AVALARA INC | COM | 05338G106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AVANOS MED INC | COM | 05350V106 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AVANGRID INC | COM | 05351W103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AVANTOR INC | COM | 05352A100 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AVISTA CORP | COM | 05379B107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AVNET INC | COM | 053807103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AZEK CO INC | CL A | 05478C105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BCE INC | COM NEW | 05534B760 | 16 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
BRC INC | COM CL A | 05601U105 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
BADGER METER INC | COM | 056525108 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
BALCHEM CORP | COM | 057665200 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BALL CORP | COM | 058498106 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BK OF AMERICA CORP | COM | 060505104 | 51 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BANK OZK | COM | 06417N103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BANKUNITED INC | COM | 06652K103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BARNES GROUP INC | COM | 067806109 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
BELDEN INC | COM | 077454106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BEST BUY INC | COM | 086516101 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BILL COM HLDGS INC | COM | 090043100 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BIOGEN INC | COM | 09062X103 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKROCK INC | COM | 09247X101 | 6 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKSTONE INC | COM | 09260D107 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
BLOCK H & R INC | COM | 093671105 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
BORGWARNER INC | COM | 099724106 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BOX INC | CL A | 10316T104 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BRADY CORP | CL A | 104674106 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BRINKER INTL INC | COM | 109641100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BRINKS CO | COM | 109696104 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BROADCOM INC | COM | 11135F101 | 20 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BRUKER CORP | COM | 116794108 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
BUCKLE INC | COM | 118440106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CDW CORP | COM | 12514G108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CMC MATERIALS INC | COM | 12571T100 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CME GROUP INC | COM | 12572Q105 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
CNA FINL CORP | COM | 126117100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CSX CORP | COM | 126408103 | 7 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
CNX RES CORP | COM | 12653C108 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CVB FINL CORP | COM | 126600105 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CVS HEALTH CORP | COM | 126650100 | 19 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
CABLE ONE INC | COM | 12685J105 | 6 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CABOT CORP | COM | 127055101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
COTERRA ENERGY INC | COM | 127097103 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CACI INTL INC | CL A | 127190304 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CACTUS INC | CL A | 127203107 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CADENCE BANK | COM | 12740C103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CALIX INC | COM | 13100M509 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CARLISLE COS INC | COM | 142339100 | 3 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CARMAX INC | COM | 143130102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
CARTERS INC | COM | 146229109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CATALENT INC | COM | 148806102 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
CATERPILLAR INC | COM | 149123101 | 7 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CERENCE INC | COM | 156727109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHART INDS INC | COM | 16115Q308 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CHEGG INC | COM | 163092109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHEMOURS CO | COM | 163851108 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHEVRON CORP NEW | COM | 166764100 | 427 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
CHEWY INC | CL A | 16679L109 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CIENA CORP | COM NEW | 171779309 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CISCO SYS INC | COM | 17275R102 | 163 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
CINTAS CORP | COM | 172908105 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CITIGROUP INC | COM NEW | 172967424 | 45 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
CITRIX SYS INC | COM | 177376100 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CLOROX CO DEL | COM | 189054109 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COCA COLA CO | COM | 191216100 | 191 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
COGNEX CORP | COM | 192422103 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
COHU INC | COM | 192576106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COLFAX CORP | COM | 194014106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
COLUMBIA FINL INC | COM | 197641103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
COMERICA INC | COM | 200340107 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CONMED CORP | COM | 207410101 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CONTINENTAL RES INC | COM | 212015101 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
COOPER COS INC | COM NEW | 216648402 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
COPART INC | COM | 217204106 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CORNING INC | COM | 219350105 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CORTEVA INC | COM | 22052L104 | 4 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
CORVEL CORP | COM | 221006109 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
COTY INC | COM CL A | 222070203 | 1 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COVETRUS INC | COM | 22304C100 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CROCS INC | COM | 227046109 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CUMMINS INC | COM | 231021106 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
D R HORTON INC | COM | 23331A109 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DTE ENERGY CO | COM | 233331107 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
DANA INC | COM | 235825205 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
DANAHER CORPORATION | COM | 235851102 | 7 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DATTO HLDG CORP | COM | 23821D100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DAVITA INC | COM | 23918K108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DEERE & CO | COM | 244199105 | 9 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
DENBURY INC | COM | 24790A101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
DELUXE CORP | COM | 248019101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
DEXCOM INC | COM | 252131107 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
DILLARDS INC | CL A | 254067101 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,759 | 37,755 | SH | SOLE | 0 | 0 | 0 | 37,755 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,291 | 409,404 | SH | SOLE | 0 | 0 | 0 | 409,404 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,251 | 37,373 | SH | SOLE | 0 | 0 | 0 | 37,373 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 35 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 123 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 786 | 31,495 | SH | SOLE | 0 | 0 | 0 | 31,495 | |
DIODES INC | COM | 254543101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
DISNEY WALT CO | COM | 254687106 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DOMO INC | COM CL B | 257554105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DONALDSON INC | COM | 257651109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DOVER CORP | COM | 260003108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
DOW INC | COM | 260557103 | 174 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
DROPBOX INC | CL A | 26210C104 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DYCOM INDS INC | COM | 267475101 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EOG RES INC | COM | 26875P101 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
EQT CORP | COM | 26884L109 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EAGLE MATLS INC | COM | 26969P108 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EBAY INC. | COM | 278642103 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ECOVYST INC | COM | 27923Q109 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
EDISON INTL | COM | 281020107 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ENERSYS | COM | 29275Y102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ENVESTNET INC | COM | 29404K106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EPAM SYS INC | COM | 29414B104 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ETSY INC | COM | 29786A106 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
EVERGY INC | COM | 30034W106 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
EVERTEC INC | COM | 30040P103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EXELON CORP | COM | 30161N101 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EXPONENT INC | COM | 30214U102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
FMC CORP | COM NEW | 302491303 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
F N B CORP | COM | 302520101 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
FB FINL CORP | COM | 30257X104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
META PLATFORMS INC | CL A | 30303M102 | 8 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
FASTENAL CO | COM | 311900104 | 5 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
FEDERATED HERMES INC | CL B | 314211103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FEDEX CORP | COM | 31428X106 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
F5 INC | COM | 315616102 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 26 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 60 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
FISERV INC | COM | 337738108 | 61,379 | 605,313 | SH | SOLE | 0 | 0 | 0 | 605,313 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FORD MTR CO DEL | COM | 345370860 | 284 | 16,784 | SH | SOLE | 0 | 0 | 0 | 16,784 | |
FORMFACTOR INC | COM | 346375108 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FORTINET INC | COM | 34959E109 | 6 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FORTIVE CORP | COM | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FOX CORP | CL A COM | 35137L105 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FOX CORP | CL B COM | 35137L204 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
FULLER H B CO | COM | 359694106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GATX CORP | COM | 361448103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
GMS INC | COM | 36251C103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
GAP INC | COM | 364760108 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
GARTNER INC | COM | 366651107 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GENERAL MLS INC | COM | 370334104 | 55 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
GENTEX CORP | COM | 371901109 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GENTHERM INC | COM | 37253A103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GODADDY INC | CL A | 380237107 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
GRACO INC | COM | 384109104 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GRAINGER W W INC | COM | 384802104 | 5 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
GREIF INC | CL A | 397624107 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
GREIF INC | CL B | 397624206 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HNI CORP | COM | 404251100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
HP INC | COM | 40434L105 | 4 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HALLIBURTON CO | COM | 406216101 | 4 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HANESBRANDS INC | COM | 410345102 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
HASBRO INC | COM | 418056107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HECLA MNG CO | COM | 422704106 | 1 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
HEICO CORP NEW | COM | 422806109 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
HERSHEY CO | COM | 427866108 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
HESS CORP | COM | 42809H107 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
HILLENBRAND INC | COM | 431571108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
HOLOGIC INC | COM | 436440101 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
HOME DEPOT INC | COM | 437076102 | 31 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
HUB GROUP INC | CL A | 443320106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HUBBELL INC | COM | 443510607 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HUMANA INC | COM | 444859102 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
IAA INC | COM | 449253103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ITT INC | COM | 45073V108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
IDACORP INC | COM | 451107106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
IDEX CORP | COM | 45167R104 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
INGEVITY CORP | COM | 45688C107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INGREDION INC | COM | 457187102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INNOSPEC INC | COM | 45768S105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INSPERITY INC | COM | 45778Q107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INTEL CORP | COM | 458140100 | 76 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
INTUIT | COM | 461202103 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 117 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
IONQ INC | COM | 46222L108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
IROBOT CORP | COM | 462726100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
IRON MTN INC NEW | COM | 46284V101 | 96 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ITRON INC | COM | 465741106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
JABIL INC | COM | 466313103 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ZIFF DAVIS INC | COM | 48123V102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
KBR INC | COM | 48242W106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
KLA CORP | COM NEW | 482480100 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
KKR & CO INC | COM | 48251W104 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
KB HOME | COM | 48666K109 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
KELLOGG CO | COM | 487836108 | 35 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
KEMPER CORP | COM | 488401100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
KENNAMETAL INC | COM | 489170100 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
KEYCORP | COM | 493267108 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
KIRBY CORP | COM | 497266106 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
KNOWLES CORP | COM | 49926D109 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
KOHLS CORP | COM | 500255104 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
KORN FERRY | COM NEW | 500643200 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
KROGER CO | COM | 501044101 | 8 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
LHC GROUP INC | COM | 50187A107 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LGI HOMES INC | COM | 50187T106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LKQ CORP | COM | 501889208 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
LCI INDS | COM | 50189K103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LA Z BOY INC | COM | 505336107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 31 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LEGGETT & PLATT INC | COM | 524660107 | 105 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LENNAR CORP | CL A | 526057104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LILLY ELI & CO | COM | 532457108 | 15 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LITTELFUSE INC | COM | 537008104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
LOEWS CORP | COM | 540424108 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
LOWES COS INC | COM | 548661107 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
LYFT INC | CL A COM | 55087P104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
M D C HLDGS INC | COM | 552676108 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MSA SAFETY INC | COM | 553498106 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MSCI INC | COM | 55354G100 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MACYS INC | COM | 55616P104 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
MAIN STR CAP CORP | COM | 56035L104 | 302 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
MANDIANT INC | COM | 562662106 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MARKEL CORP | COM | 570535104 | 7 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
MASCO CORP | COM | 574599106 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MASIMO CORP | COM | 574795100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MASTEC INC | COM | 576323109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MATADOR RES CO | COM | 576485205 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MATSON INC | COM | 57686G105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MATTEL INC | COM | 577081102 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MAXIMUS INC | COM | 577933104 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 19 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MEDIFAST INC | COM | 58470H101 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MEDNAX INC | COM | 58502B106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MERCK & CO INC | COM | 58933Y105 | 405 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
MERCURY SYS INC | COM | 589378108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MERITOR INC | COM | 59001K100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
METLIFE INC | COM | 59156R108 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MICROSOFT CORP | COM | 594918104 | 129 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MIDDLESEX WTR CO | COM | 596680108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MODERNA INC | COM | 60770K107 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MODIVCARE INC | COM | 60783X104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MOELIS & CO | CL A | 60786M105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MONRO INC | COM | 610236101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MOODYS CORP | COM | 615369105 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MOOG INC | CL A | 615394202 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MUELLER INDS INC | COM | 624756102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MURPHY USA INC | COM | 626755102 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NCR CORP NEW | COM | 62886E108 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NOV INC | COM | 62955J103 | 2 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
NASDAQ INC | COM | 631103108 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NELNET INC | CL A | 64031N108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NEOGEN CORP | COM | 640491106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
NETAPP INC | COM | 64110D104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
NEW JERSEY RES CORP | COM | 646025106 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
NEWMONT CORP | COM | 651639106 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
NIKE INC | CL B | 654106103 | 12 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
NISOURCE INC | COM | 65473P105 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NORDSON CORP | COM | 655663102 | 3 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NOVANTA INC | COM | 67000B104 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NUCOR CORP | COM | 670346105 | 6 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
NUTANIX INC | CL A | 67059N108 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
NUVASIVE INC | COM | 670704105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
O-I GLASS INC | COM | 67098H104 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
OKTA INC | CL A | 679295105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
OMNICELL COM | COM | 68213N109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ONE GAS INC | COM | 68235P108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ONEOK INC NEW | COM | 682680103 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
ORACLE CORP | COM | 68389X105 | 9 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
OSHKOSH CORP | COM | 688239201 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
OVINTIV INC | COM | 69047Q102 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
PG&E CORP | COM | 69331C108 | 1 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PPG INDS INC | COM | 693506107 | 9 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
PPL CORP | COM | 69351T106 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PRA GROUP INC | COM | 69354N106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PVH CORPORATION | COM | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PTC INC | COM | 69370C100 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PACCAR INC | COM | 693718108 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PARK NATL CORP | COM | 700658107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PARSONS CORP DEL | COM | 70202L102 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PATRICK INDS INC | COM | 703343103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PATTERSON COS INC | COM | 703395103 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
PAYCHEX INC | COM | 704326107 | 5 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 72 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
PERFICIENT INC | COM | 71375U101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 156 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | |
PFIZER INC | COM | 717081103 | 46 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
PHILLIPS 66 | COM | 718546104 | 36 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PINTEREST INC | CL A | 72352L106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
PLEXUS CORP | COM | 729132100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
POLARIS INC | COM | 731068102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
POOL CORP | COM | 73278L105 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
POPULAR INC | COM NEW | 733174700 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
POST HLDGS INC | COM | 737446104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PREMIER INC | CL A | 74051N102 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PRICESMART INC | COM | 741511109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PRIMERICA INC | COM | 74164M108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PROTO LABS INC | COM | 743713109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PUBLIC STORAGE | COM | 74460D109 | 75 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
PULTE GROUP INC | COM | 745867101 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
QUAKER HOUGHTON | COM | 747316107 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
QORVO INC | COM | 74736K101 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
QUALCOMM INC | COM | 747525103 | 13 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
QUALYS INC | COM | 74758T303 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
QUIDEL CORP | COM | 74838J101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
R1 RCM INC | COM | 749397105 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
RLI CORP | COM | 749607107 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
RH | COM | 74967X103 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
RPM INTL INC | COM | 749685103 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
RANGE RES CORP | COM | 75281A109 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
RAPID7 INC | COM | 753422104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
RENASANT CORP | COM | 75970E107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
REPLIGEN CORP | COM | 759916109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
RESMED INC | COM | 761152107 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 134 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ROBLOX CORP | CL A | 771049103 | 281 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROGERS CORP | COM | 775133101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ROLLINS INC | COM | 775711104 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ROSS STORES INC | COM | 778296103 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SHELL PLC | SPON ADS | 780259305 | 71 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
RYDER SYS INC | COM | 783549108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SEI INVTS CO | COM | 784117103 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SJW GROUP | COM | 784305104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SLM CORP | COM | 78442P106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SM ENERGY CO | COM | 78454L100 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SPX CORP | COM | 784635104 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SPS COMM INC | COM | 78463M107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPX FLOW INC | COM | 78469X107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SABRE CORP | COM | 78573M104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SAIA INC | COM | 78709Y105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ST JOE CO | COM | 790148100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SAVARA INC | COM | 805111101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 149 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SCIPLAY CORPORATION | CL A | 809087109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SEAGEN INC | COM | 81181C104 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SEMTECH CORP | COM | 816850101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SEMPRA | COM | 816851109 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SHARECARE INC | COM CL A | 81948W104 | 1 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SIMPSON MFG INC | COM | 829073105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SKYWEST INC | COM | 830879102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SMITH A O CORP | COM | 831865209 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SNAP INC | CL A | 83304A106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SNOWFLAKE INC | CL A | 833445109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SONOS INC | COM | 83570H108 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SOUTHERN CO | COM | 842587107 | 290 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SPIRE INC | COM | 84857L101 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SPLUNK INC | COM | 848637104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BLOCK INC | CL A | 852234103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
STARBUCKS CORP | COM | 855244109 | 7 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
STATE STR CORP | COM | 857477103 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
STEPAN CO | COM | 858586100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
STERICYCLE INC | COM | 858912108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
STRYKER CORPORATION | COM | 863667101 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SUNRUN INC | COM | 86771W105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SWITCH INC | CL A | 87105L104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SYNAPTICS INC | COM | 87157D109 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SYNOPSYS INC | COM | 871607107 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SYSCO CORP | COM | 871829107 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
TFS FINL CORP | COM | 87240R107 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
TJX COS INC NEW | COM | 872540109 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
T-MOBILE US INC | COM | 872590104 | 5 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TAPESTRY INC | COM | 876030107 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TARGET CORP | COM | 87612E106 | 6 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TARGA RES CORP | COM | 87612G101 | 5 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TEGNA INC | COM | 87901J105 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
TERADYNE INC | COM | 880770102 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TEREX CORP NEW | COM | 880779103 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TESLA INC | COM | 88160R101 | 209 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 61 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TEXTRON INC | COM | 883203101 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
THE ODP CORP | COM | 88337F105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
THOR INDS INC | COM | 885160101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
3M CO | COM | 88579Y101 | 71 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
TIMKEN CO | COM | 887389104 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TORO CO | COM | 891092108 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TRANSUNION | COM | 89400J107 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TREX CO INC | COM | 89531P105 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TRIMBLE INC | COM | 896239100 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TRINET GROUP INC | COM | 896288107 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TRINITY INDS INC | COM | 896522109 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRUIST FINL CORP | COM | 89832Q109 | 15 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TWILIO INC | CL A | 90138F102 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TWITTER INC | COM | 90184L102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
II-VI INC | COM | 902104108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
2U INC | COM | 90214J101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
UGI CORP NEW | COM | 902681105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
UMB FINL CORP | COM | 902788108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNION PAC CORP | COM | 907818108 | 14 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNUM GROUP | COM | 91529Y106 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
V F CORP | COM | 918204108 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 72 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
VALMONT INDS INC | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VALVOLINE INC | COM | 92047W101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,233 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 98 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VEONEER INC | COM | 92336X109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VERACYTE INC | COM | 92337F107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VERISIGN INC | COM | 92343E102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
VERINT SYS INC | COM | 92343X100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VIASAT INC | COM | 92552V100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
VIATRIS INC | COM | 92556V106 | 3 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 33 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VISTRA CORP | COM | 92840M102 | 2 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VMWARE INC | CL A COM | 928563402 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WD 40 CO | COM | 929236107 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WSFS FINL CORP | COM | 929328102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
WABTEC | COM | 929740108 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
WALMART INC | COM | 931142103 | 111 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WASTE MGMT INC DEL | COM | 94106L109 | 119 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
WATERS CORP | COM | 941848103 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WATSCO INC | COM | 942622200 | 6 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WEBSTER FINL CORP | COM | 947890109 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WELBILT INC | COM | 949090104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WELLS FARGO CO NEW | COM | 949746101 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
WENDYS CO | COM | 95058W100 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
WESBANCO INC | COM | 950810101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
WESTERN UN CO | COM | 959802109 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
WESTLAKE CORPORATION | COM | 960413102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WESTROCK CO | COM | 96145D105 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
WINGSTOP INC | COM | 974155103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WOLFSPEED INC | COM | 977852102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
WOODWARD INC | COM | 980745103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
XPEL INC | COM | 98379L100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
XENCOR INC | COM | 98401F105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
XYLEM INC | COM | 98419M100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
YELP INC | CL A | 985817105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
YETI HLDGS INC | COM | 98585X104 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
YUM BRANDS INC | COM | 988498101 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ZENDESK INC | COM | 98936J101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ZOETIS INC | CL A | 98978V103 | 7 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ZIPRECRUITER INC | CL A | 98980B103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ZSCALER INC | COM | 98980G102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ZYNGA INC | CL A | 98986T108 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ALKERMES PLC | SHS | G01767105 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AMCOR PLC | ORD | G0250X107 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
AMDOCS LTD | SHS | G02602103 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AON PLC | SHS CL A | G0403H108 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BUNGE LIMITED | COM | G16962105 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EATON CORP PLC | SHS | G29183103 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FABRINET | SHS | G3323L100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
INVESCO LTD | SHS | G491BT108 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LINDE PLC | SHS | G5494J103 | 7 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
APTIV PLC | SHS | G6095L109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
GARMIN LTD | SHS | H2906T109 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
GLOBANT S A | COM | L44385109 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ELBIT SYS LTD | ORD | M3760D101 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
FLEX LTD | ORD | Y2573F102 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 95 |