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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 790 17,461 SH   SOLE   16,774 0 687
3M CO COM 88579Y101 2,560 19,781 SH   SOLE   16,568 0 3,213
ABB LTD SPONSORED ADR 000375204 1,616 60,467 SH   SOLE   43,221 0 17,246
ABBOTT LABS COM 002824100 9,608 88,433 SH   SOLE   75,868 0 12,565
ABBVIE INC COM 00287Y109 14,141 92,331 SH   SOLE   76,509 0 15,822
ABIOMED INC COM 003654100 1,570 6,343 SH   SOLE   5,307 0 1,036
ACADIA HEALTHCARE COMPANY IN COM 00404A109 494 7,298 SH   SOLE   6,928 0 370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,549 37,994 SH   SOLE   31,944 0 6,050
ACTIVISION BLIZZARD INC COM 00507V109 2,973 38,188 SH   SOLE   30,120 0 8,068
ACUITY BRANDS INC COM 00508Y102 504 3,275 SH   SOLE   2,989 0 286
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,363 25,578 SH   SOLE   21,482 0 4,096
ADT INC DEL COM 00090Q103 232 37,753 SH   SOLE   32,887 0 4,866
ADVANCE AUTO PARTS INC COM 00751Y106 1,231 7,113 SH   SOLE   6,719 0 394
ADVANCED DRAIN SYS INC DEL COM 00790R104 467 5,187 SH   SOLE   4,901 0 286
ADVANCED MICRO DEVICES INC COM 007903107 6,882 90,000 SH   SOLE   76,408 0 13,592
AECOM COM 00766T100 1,228 18,825 SH   SOLE   17,035 0 1,790
AEGON N V NY REGISTRY SHS 007924103 413 94,273 SH   SOLE   49,824 0 44,449
AES CORP COM 00130H105 598 28,462 SH   SOLE   24,804 0 3,658
AFFILIATED MANAGERS GROUP IN COM 008252108 536 4,598 SH   SOLE   3,944 0 654
AFFIRM HLDGS INC COM CL A 00827B106 682 37,788 SH   SOLE   36,021 0 1,767
AFLAC INC COM 001055102 2,133 38,546 SH   SOLE   31,471 0 7,075
AGCO CORP COM 001084102 216 2,187 SH   SOLE   1,889 0 298
AGILENT TECHNOLOGIES INC COM 00846U101 2,710 22,820 SH   SOLE   19,998 0 2,822
AGNC INVT CORP COM 00123Q104 236 21,312 SH   SOLE   17,404 0 3,908
AGREE RLTY CORP COM 008492100 295 4,095 SH   SOLE   2,131 0 1,964
AIR PRODS & CHEMS INC COM 009158106 3,472 14,437 SH   SOLE   12,739 0 1,698
AIRBNB INC COM CL A 009066101 1,020 11,454 SH   SOLE   10,710 0 744
AKAMAI TECHNOLOGIES INC COM 00971T101 703 7,696 SH   SOLE   6,815 0 881
ALASKA AIR GROUP INC COM 011659109 539 13,451 SH   SOLE   9,503 0 3,948
ALBEMARLE CORP COM 012653101 1,416 6,774 SH   SOLE   5,571 0 1,203
ALCOA CORP COM 013872106 420 9,214 SH   SOLE   8,140 0 1,074
ALCON AG ORD SHS H01301128 652 9,329 SH   SOLE   5,697 0 3,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 935 6,444 SH   SOLE   6,017 0 427
ALEXCO RESOURCE CORP COM 01535P106 4 10,298 SH   SOLE   7,635 0 2,663
ALGONQUIN PWR UTILS CORP COM 015857105 355 26,437 SH   SOLE   23,709 0 2,728
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,323 11,639 SH   SOLE   6,119 0 5,520
ALIGN TECHNOLOGY INC COM 016255101 1,101 4,652 SH   SOLE   3,828 0 824
ALLEGHANY CORP MD COM 017175100 628 754 SH   SOLE   715 0 39
ALLEGION PLC ORD SHS G0176J109 337 3,447 SH   SOLE   3,102 0 345
ALLIANT ENERGY CORP COM 018802108 564 9,621 SH   SOLE   8,474 0 1,147
ALLISON TRANSMISSION HLDGS I COM 01973R101 211 5,489 SH   SOLE   2,448 0 3,041
ALLSTATE CORP COM 020002101 2,034 16,048 SH   SOLE   12,417 0 3,631
ALLY FINL INC COM 02005N100 1,384 41,301 SH   SOLE   39,438 0 1,863
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 652 4,468 SH   SOLE   3,766 0 702
ALPHABET INC CAP STK CL A 02079K305 42,103 19,320 SH   SOLE   16,270 0 3,050
ALPHABET INC CAP STK CL C 02079K107 30,187 13,800 SH   SOLE   11,629 0 2,171
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 5 10,313 SH   SOLE   10,313 0 0
ALTICE USA INC CL A 02156K103 591 63,894 SH   SOLE   60,753 0 3,141
ALTRIA GROUP INC COM 02209S103 2,163 51,785 SH   SOLE   41,829 0 9,956
AMAZON COM INC COM 023135106 48,086 452,743 SH   SOLE   387,224 0 65,519
AMBEV SA SPONSORED ADR 02319V103 118 46,830 SH   SOLE   37,833 0 8,997
AMCOR PLC ORD G0250X107 728 58,588 SH   SOLE   37,703 0 20,885
AMDOCS LTD SHS G02602103 895 10,738 SH   SOLE   9,858 0 880
AMER STATES WTR CO COM 029899101 531 6,510 SH   SOLE   3,419 0 3,091
AMERCO COM 023586100 635 1,328 SH   SOLE   1,136 0 192
AMEREN CORP COM 023608102 1,135 12,558 SH   SOLE   11,281 0 1,277
AMERICAN AIRLS GROUP INC COM 02376R102 1,174 92,597 SH   SOLE   89,194 0 3,403
AMERICAN CAMPUS CMNTYS INC COM 024835100 873 13,548 SH   SOLE   12,927 0 621
AMERICAN ELEC PWR CO INC COM 025537101 2,564 26,721 SH   SOLE   23,166 0 3,555
AMERICAN EXPRESS CO COM 025816109 4,955 35,745 SH   SOLE   30,351 0 5,394
AMERICAN FINL GROUP INC OHIO COM 025932104 783 5,643 SH   SOLE   5,326 0 317
AMERICAN HOMES 4 RENT CL A 02665T306 633 17,857 SH   SOLE   15,756 0 2,101
AMERICAN INTL GROUP INC COM NEW 026874784 1,718 33,604 SH   SOLE   31,458 0 2,146
AMERICAN TOWER CORP NEW COM 03027X100 6,549 25,622 SH   SOLE   22,926 0 2,696
AMERICAN WTR WKS CO INC NEW COM 030420103 1,731 11,636 SH   SOLE   8,910 0 2,726
AMERICAS GOLD AND SILVER COR COM 03062D100 7 10,252 SH   SOLE   10,252 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 691 23,005 SH   SOLE   20,973 0 2,032
AMERIPRISE FINL INC COM 03076C106 1,756 7,390 SH   SOLE   6,454 0 936
AMERISOURCEBERGEN CORP COM 03073E105 1,294 9,148 SH   SOLE   8,344 0 804
AMETEK INC COM 031100100 1,510 13,744 SH   SOLE   12,273 0 1,471
AMGEN INC COM 031162100 8,507 34,965 SH   SOLE   29,738 0 5,227
AMPHENOL CORP NEW CL A 032095101 1,724 26,776 SH   SOLE   20,506 0 6,270
ANALOG DEVICES INC COM 032654105 4,149 28,403 SH   SOLE   23,776 0 4,627
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 6,213 SH   SOLE   5,194 0 1,019
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,016 171,897 SH   SOLE   162,086 0 9,811
ANSYS INC COM 03662Q105 1,229 5,135 SH   SOLE   4,278 0 857
ANTERO MIDSTREAM CORP COM 03676B102 94 10,382 SH   SOLE   4,558 0 5,824
ANTERO RESOURCES CORP COM 03674X106 314 10,256 SH   SOLE   9,555 0 701
AON PLC SHS CL A G0403H108 2,730 10,123 SH   SOLE   7,985 0 2,138
APA CORPORATION COM 03743Q108 1,735 49,710 SH   SOLE   44,335 0 5,375
APOLLO GLOBAL MGMT INC COM 03769M106 1,134 23,381 SH   SOLE   20,590 0 2,791
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152 10,345 SH   SOLE   8,415 0 1,930
APPLE INC COM 037833100 131,203 959,645 SH   SOLE   825,031 0 134,614
APPLIED MATLS INC COM 038222105 5,000 54,961 SH   SOLE   49,141 0 5,820
APPLOVIN CORP COM CL A 03831W108 268 7,790 SH   SOLE   6,402 0 1,388
APTARGROUP INC COM 038336103 893 8,655 SH   SOLE   7,712 0 943
APTIV PLC SHS G6095L109 1,401 15,725 SH   SOLE   14,727 0 998
ARAMARK COM 03852U106 214 6,999 SH   SOLE   6,373 0 626
ARCH CAP GROUP LTD ORD G0450A105 640 14,072 SH   SOLE   10,834 0 3,238
ARCHER DANIELS MIDLAND CO COM 039483102 2,153 27,741 SH   SOLE   21,619 0 6,122
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 371 6,527 SH   SOLE   4,872 0 1,655
ARGENX SE SPONSORED ADR 04016X101 359 948 SH   SOLE   721 0 227
ARISTA NETWORKS INC COM 040413106 1,321 14,096 SH   SOLE   11,666 0 2,430
ARROW ELECTRS INC COM 042735100 722 6,443 SH   SOLE   4,414 0 2,029
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 708 137,003 SH   SOLE   89,092 0 47,911
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,069 6,449 SH   SOLE   4,425 0 2,024
ASPEN TECHNOLOGY INC COM 29109X106 442 2,404 SH   SOLE   2,306 0 98
ASSURANT INC COM 04621X108 1,847 10,684 SH   SOLE   10,322 0 362
ASTRAZENECA PLC SPONSORED ADR 046353108 3,368 50,983 SH   SOLE   37,849 0 13,134
AT&T INC COM 00206R102 6,082 290,159 SH   SOLE   232,488 0 57,671
ATLAS CORP SHARES Y0436Q109 107 10,020 SH   SOLE   9,579 0 441
ATLASSIAN CORP PLC CL A G06242104 1,778 9,488 SH   SOLE   7,760 0 1,728
ATMOS ENERGY CORP COM 049560105 1,093 9,748 SH   SOLE   8,311 0 1,437
AUTODESK INC COM 052769106 2,029 11,802 SH   SOLE   10,707 0 1,095
AUTOLIV INC COM 052800109 1,186 16,565 SH   SOLE   15,531 0 1,034
AUTOMATIC DATA PROCESSING IN COM 053015103 5,369 25,562 SH   SOLE   21,741 0 3,821
AUTONATION INC COM 05329W102 1,248 11,163 SH   SOLE   10,827 0 336
AUTOZONE INC COM 053332102 2,946 1,371 SH   SOLE   1,189 0 182
AVALARA INC COM 05338G106 594 8,414 SH   SOLE   7,752 0 662
AVALONBAY CMNTYS INC COM 053484101 1,145 5,893 SH   SOLE   4,407 0 1,486
AVANGRID INC COM 05351W103 306 6,640 SH   SOLE   5,118 0 1,522
AVANTOR INC COM 05352A100 379 12,195 SH   SOLE   9,845 0 2,350
AVERY DENNISON CORP COM 053611109 1,191 7,356 SH   SOLE   6,592 0 764
AVIS BUDGET GROUP COM 053774105 314 2,138 SH   SOLE   1,327 0 811
AVNET INC COM 053807103 410 9,561 SH   SOLE   3,541 0 6,020
AXALTA COATING SYS LTD COM G0750C108 589 26,622 SH   SOLE   22,708 0 3,914
AXON ENTERPRISE INC COM 05464C101 922 9,893 SH   SOLE   9,088 0 805
AZENTA INC COM 114340102 489 6,786 SH   SOLE   6,511 0 275
B2GOLD CORP COM 11777Q209 163 48,127 SH   SOLE   24,812 0 23,315
BADGER METER INC COM 056525108 475 5,869 SH   SOLE   2,416 0 3,453
BAIDU INC SPON ADR REP A 056752108 796 5,353 SH   SOLE   2,966 0 2,387
BAKER HUGHES COMPANY CL A 05722G100 969 33,569 SH   SOLE   25,114 0 8,455
BALL CORP COM 058498106 1,189 17,288 SH   SOLE   14,192 0 3,096
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 225 49,828 SH   SOLE   36,693 0 13,135
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 38,131 SH   SOLE   32,250 0 5,881
BANCO SANTANDER S.A. ADR 05964H105 402 143,478 SH   SOLE   95,107 0 48,371
BANCOLOMBIA S A SPON ADR PREF 05968L102 381 12,371 SH   SOLE   7,070 0 5,301
BANK HAWAII CORP COM 062540109 355 4,767 SH   SOLE   4,402 0 365
BANK MONTREAL QUE COM 063671101 697 7,250 SH   SOLE   4,859 0 2,391
BANK NEW YORK MELLON CORP COM 064058100 2,007 48,117 SH   SOLE   41,081 0 7,036
BANK NOVA SCOTIA B C COM 064149107 603 10,179 SH   SOLE   7,976 0 2,203
BARCLAYS PLC ADR 06738E204 513 67,461 SH   SOLE   50,248 0 17,213
BARRICK GOLD CORP COM 067901108 251 14,169 SH   SOLE   12,767 0 1,402
BAUSCH HEALTH COS INC COM 071734107 241 28,878 SH   SOLE   22,812 0 6,066
BAXTER INTL INC COM 071813109 936 14,580 SH   SOLE   13,299 0 1,281
BCE INC COM NEW 05534B760 542 11,011 SH   SOLE   8,344 0 2,667
BECTON DICKINSON & CO COM 075887109 4,136 16,778 SH   SOLE   14,363 0 2,415
BENTLEY SYS INC COM CL B 08265T208 209 6,274 SH   SOLE   4,920 0 1,354
BERKLEY W R CORP COM 084423102 1,093 16,006 SH   SOLE   15,342 0 664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,648 57,314 SH   SOLE   51,022 0 6,292
BERRY GLOBAL GROUP INC COM 08579W103 760 13,914 SH   SOLE   13,069 0 845
BEST BUY INC COM 086516101 998 15,303 SH   SOLE   12,829 0 2,474
BHP GROUP LTD SPONSORED ADS 088606108 1,647 29,315 SH   SOLE   24,062 0 5,253
BILL COM HLDGS INC COM 090043100 492 4,474 SH   SOLE   3,602 0 872
BIO RAD LABS INC CL A 090572207 306 618 SH   SOLE   526 0 92
BIO-TECHNE CORP COM 09073M104 890 2,568 SH   SOLE   2,202 0 366
BIOGEN INC COM 09062X103 1,199 5,878 SH   SOLE   5,381 0 497
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 922 6,327 SH   SOLE   6,099 0 228
BIOMARIN PHARMACEUTICAL INC COM 09061G101 756 9,118 SH   SOLE   6,899 0 2,219
BIONTECH SE SPONSORED ADS 09075V102 308 2,067 SH   SOLE   1,298 0 769
BJS WHSL CLUB HLDGS INC COM 05550J101 928 14,887 SH   SOLE   11,432 0 3,455
BK OF AMERICA CORP COM 060505104 9,613 308,806 SH   SOLE   256,764 0 52,042
BLACK KNIGHT INC COM 09215C105 956 14,614 SH   SOLE   13,752 0 862
BLACKLINE INC COM 09239B109 397 5,967 SH   SOLE   5,017 0 950
BLACKROCK INC COM 09247X101 4,916 8,072 SH   SOLE   6,563 0 1,509
BLACKSTONE INC COM 09260D107 2,675 29,322 SH   SOLE   22,312 0 7,010
BLOCK INC CL A 852234103 1,328 21,601 SH   SOLE   14,349 0 7,252
BOEING CO COM 097023105 3,337 24,404 SH   SOLE   20,740 0 3,664
BOK FINL CORP COM NEW 05561Q201 229 3,031 SH   SOLE   2,741 0 290
BOOKING HOLDINGS INC COM 09857L108 3,064 1,752 SH   SOLE   1,495 0 257
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,125 12,451 SH   SOLE   11,468 0 983
BORGWARNER INC COM 099724106 811 24,301 SH   SOLE   20,160 0 4,141
BOSTON PROPERTIES INC COM 101121101 820 9,210 SH   SOLE   7,136 0 2,074
BOSTON SCIENTIFIC CORP COM 101137107 2,622 70,346 SH   SOLE   52,466 0 17,880
BOYD GAMING CORP COM 103304101 630 12,672 SH   SOLE   12,312 0 360
BP PLC SPONSORED ADR 055622104 1,278 45,066 SH   SOLE   34,072 0 10,994
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 355 36,783 SH   SOLE   6,244 0 30,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 563 6,662 SH   SOLE   5,685 0 977
BRIGHTHOUSE FINL INC COM 10922N103 225 5,493 SH   SOLE   3,481 0 2,012
BRISTOL-MYERS SQUIBB CO COM 110122108 8,582 111,454 SH   SOLE   86,495 0 24,959
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,049 24,455 SH   SOLE   19,767 0 4,688
BRIXMOR PPTY GROUP INC COM 11120U105 806 39,887 SH   SOLE   37,979 0 1,908
BROADCOM INC COM 11135F101 9,468 19,489 SH   SOLE   16,571 0 2,918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 639 4,486 SH   SOLE   3,826 0 660
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 507 11,400 SH   SOLE   6,764 0 4,636
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 592 16,637 SH   SOLE   12,472 0 4,165
BROWN & BROWN INC COM 115236101 993 17,027 SH   SOLE   15,535 0 1,492
BROWN FORMAN CORP CL A 115637100 548 8,095 SH   SOLE   5,871 0 2,224
BROWN FORMAN CORP CL B 115637209 692 9,865 SH   SOLE   8,758 0 1,107
BRUKER CORP COM 116794108 529 8,421 SH   SOLE   7,604 0 817
BRUNSWICK CORP COM 117043109 672 10,274 SH   SOLE   9,979 0 295
BUILDERS FIRSTSOURCE INC COM 12008R107 948 17,655 SH   SOLE   14,761 0 2,894
BUMBLE INC COM CL A 12047B105 366 13,008 SH   SOLE   11,597 0 1,411
BUNGE LIMITED COM G16962105 988 10,898 SH   SOLE   9,557 0 1,341
BURLINGTON STORES INC COM 122017106 303 2,224 SH   SOLE   2,120 0 104
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,077 10,624 SH   SOLE   8,319 0 2,305
CABLE ONE INC COM 12685J105 1,002 777 SH   SOLE   645 0 132
CABOT CORP COM 127055101 212 3,329 SH   SOLE   2,954 0 375
CACI INTL INC CL A 127190304 620 2,202 SH   SOLE   2,125 0 77
CADENCE DESIGN SYSTEM INC COM 127387108 2,675 17,832 SH   SOLE   14,235 0 3,597
CAESARS ENTERTAINMENT INC NE COM 12769G100 395 10,316 SH   SOLE   7,214 0 3,102
CALIFORNIA WTR SVC GROUP COM 130788102 311 5,603 SH   SOLE   3,668 0 1,935
CAMDEN PPTY TR SH BEN INT 133131102 1,099 8,172 SH   SOLE   7,802 0 370
CAMECO CORP COM 13321L108 202 9,593 SH   SOLE   5,521 0 4,072
CAMPBELL SOUP CO COM 134429109 1,284 26,718 SH   SOLE   25,529 0 1,189
CANADIAN IMP BK COMM COM 136069101 593 12,216 SH   SOLE   9,802 0 2,414
CANADIAN NAT RES LTD COM 136385101 524 9,767 SH   SOLE   7,755 0 2,012
CANADIAN NATL RY CO COM 136375102 668 5,936 SH   SOLE   4,142 0 1,794
CANADIAN PAC RY LTD COM 13645T100 1,327 19,003 SH   SOLE   15,477 0 3,526
CANON INC SPONSORED ADR 138006309 580 25,520 SH   SOLE   18,572 0 6,948
CAPITAL ONE FINL CORP COM 14040H105 1,522 14,608 SH   SOLE   10,961 0 3,647
CAPRI HOLDINGS LIMITED SHS G1890L107 1,043 25,443 SH   SOLE   23,436 0 2,007
CARDINAL HEALTH INC COM 14149Y108 1,512 28,922 SH   SOLE   27,820 0 1,102
CARLISLE COS INC COM 142339100 965 4,043 SH   SOLE   3,877 0 166
CARLYLE GROUP INC COM 14316J108 746 23,553 SH   SOLE   19,726 0 3,827
CARMAX INC COM 143130102 625 6,911 SH   SOLE   6,100 0 811
CARNIVAL CORP COMMON STOCK 143658300 495 57,170 SH   SOLE   49,490 0 7,680
CARRIER GLOBAL CORPORATION COM 14448C104 1,766 49,517 SH   SOLE   46,465 0 3,052
CASEYS GEN STORES INC COM 147528103 760 4,107 SH   SOLE   3,666 0 441
CATALENT INC COM 148806102 995 9,274 SH   SOLE   8,619 0 655
CATERPILLAR INC COM 149123101 3,722 20,821 SH   SOLE   18,277 0 2,544
CAZOO GROUP LTD COM G2007L105 17 23,678 SH   SOLE   15,131 0 8,547
CBOE GLOBAL MKTS INC COM 12503M108 846 7,471 SH   SOLE   6,749 0 722
CBRE GROUP INC CL A 12504L109 1,424 19,347 SH   SOLE   16,970 0 2,377
CDK GLOBAL INC COM 12508E101 229 4,180 SH   SOLE   2,676 0 1,504
CDW CORP COM 12514G108 1,067 6,772 SH   SOLE   5,822 0 950
CELANESE CORP DEL COM 150870103 1,514 12,871 SH   SOLE   11,909 0 962
CELESTICA INC SUB VTG SHS 15101Q108 172 17,709 SH   SOLE   14,753 0 2,956
CEMEX SAB DE CV SPON ADR NEW 151290889 66 16,787 SH   SOLE   11,302 0 5,485
CENOVUS ENERGY INC COM 15135U109 343 18,068 SH   SOLE   13,431 0 4,637
CENTENE CORP DEL COM 15135B101 2,467 29,163 SH   SOLE   24,676 0 4,487
CENTERPOINT ENERGY INC COM 15189T107 1,635 55,258 SH   SOLE   50,579 0 4,679
CERIDIAN HCM HLDG INC COM 15677J108 653 13,877 SH   SOLE   12,410 0 1,467
CERUS CORP COM 157085101 58 11,006 SH   SOLE   11,006 0 0
CF INDS HLDGS INC COM 125269100 1,421 16,577 SH   SOLE   14,989 0 1,588
CGI INC CL A SUB VTG 12532H104 565 7,089 SH   SOLE   4,671 0 2,418
CHANGE HEALTHCARE INC COM 15912K100 492 21,331 SH   SOLE   17,372 0 3,959
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 323 23,607 SH   SOLE   21,624 0 1,983
CHARLES RIV LABS INTL INC COM 159864107 1,106 5,171 SH   SOLE   4,712 0 459
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,897 8,318 SH   SOLE   7,256 0 1,062
CHECK POINT SOFTWARE TECH LT ORD M22465104 421 3,453 SH   SOLE   2,275 0 1,178
CHEMED CORP NEW COM 16359R103 322 687 SH   SOLE   531 0 156
CHEMOURS CO COM 163851108 214 6,678 SH   SOLE   6,307 0 371
CHENIERE ENERGY INC COM NEW 16411R208 1,766 13,274 SH   SOLE   9,798 0 3,476
CHESAPEAKE ENERGY CORP COM 165167735 223 2,744 SH   SOLE   2,519 0 225
CHEVRON CORP NEW COM 166764100 10,815 74,698 SH   SOLE   66,298 0 8,400
CHEWY INC CL A 16679L109 312 8,987 SH   SOLE   7,572 0 1,415
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 243 28,151 SH   SOLE   19,407 0 8,744
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 732 29,307 SH   SOLE   10,582 0 18,725
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,995 1,526 SH   SOLE   1,275 0 251
CHOICE HOTELS INTL INC COM 169905106 589 5,276 SH   SOLE   4,593 0 683
CHUBB LIMITED COM H1467J104 3,979 20,242 SH   SOLE   16,194 0 4,048
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,462 83,916 SH   SOLE   56,688 0 27,228
CHURCH & DWIGHT CO INC COM 171340102 1,779 19,203 SH   SOLE   14,504 0 4,699
CHURCHILL DOWNS INC COM 171484108 742 3,872 SH   SOLE   3,676 0 196
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 52 25,575 SH   SOLE   23,161 0 2,414
CIENA CORP COM NEW 171779309 417 9,129 SH   SOLE   6,229 0 2,900
CIGNA CORP NEW COM 125523100 5,348 20,295 SH   SOLE   17,466 0 2,829
CINCINNATI FINL CORP COM 172062101 707 5,941 SH   SOLE   4,805 0 1,136
CINTAS CORP COM 172908105 2,168 5,804 SH   SOLE   4,892 0 912
CISCO SYS INC COM 17275R102 6,432 150,854 SH   SOLE   125,376 0 25,478
CITIGROUP INC COM NEW 172967424 4,452 96,811 SH   SOLE   84,416 0 12,395
CITIZENS FINL GROUP INC COM 174610105 1,298 36,380 SH   SOLE   28,830 0 7,550
CITRIX SYS INC COM 177376100 792 8,150 SH   SOLE   6,050 0 2,100
CLARIVATE PLC ORD SHS G21810109 713 51,470 SH   SOLE   46,813 0 4,657
CLEARWAY ENERGY INC CL C 18539C204 471 13,528 SH   SOLE   11,817 0 1,711
CLEVELAND-CLIFFS INC NEW COM 185899101 230 14,959 SH   SOLE   13,789 0 1,170
CLOROX CO DEL COM 189054109 902 6,395 SH   SOLE   5,087 0 1,308
CLOUDFLARE INC CL A COM 18915M107 719 16,435 SH   SOLE   15,133 0 1,302
CME GROUP INC COM 12572Q105 3,008 14,696 SH   SOLE   11,810 0 2,886
CMS ENERGY CORP COM 125896100 989 14,646 SH   SOLE   11,359 0 3,287
CNA FINL CORP COM 126117100 202 4,494 SH   SOLE   2,513 0 1,981
CNX RES CORP COM 12653C108 251 15,249 SH   SOLE   13,574 0 1,675
COCA COLA CO COM 191216100 12,329 195,974 SH   SOLE   160,378 0 35,596
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 324 6,287 SH   SOLE   5,520 0 767
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 338 6,113 SH   SOLE   2,942 0 3,171
COGNEX CORP COM 192422103 784 18,427 SH   SOLE   17,211 0 1,216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,272 18,854 SH   SOLE   17,220 0 1,634
COHERENT INC COM 192479103 693 2,602 SH   SOLE   1,846 0 756
COINBASE GLOBAL INC COM CL A 19260Q107 245 5,200 SH   SOLE   4,853 0 347
COLGATE PALMOLIVE CO COM 194162103 4,094 51,087 SH   SOLE   37,461 0 13,626
COMCAST CORP NEW CL A 20030N101 6,398 163,037 SH   SOLE   137,779 0 25,258
COMERICA INC COM 200340107 1,249 17,027 SH   SOLE   14,204 0 2,823
COMMERCE BANCSHARES INC COM 200525103 695 10,579 SH   SOLE   10,370 0 209
COMMVAULT SYS INC COM 204166102 203 3,231 SH   SOLE   1,850 0 1,381
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 128 15,995 SH   SOLE   14,838 0 1,157
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 134 21,076 SH   SOLE   13,600 0 7,476
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 119 40,645 SH   SOLE   10,086 0 30,559
CONAGRA BRANDS INC COM 205887102 1,113 32,518 SH   SOLE   24,942 0 7,576
CONCENTRIX CORP COM 20602D101 457 3,367 SH   SOLE   3,205 0 162
CONFLUENT INC CLASS A COM 20717M103 236 10,161 SH   SOLE   9,377 0 784
CONOCOPHILLIPS COM 20825C104 6,592 73,403 SH   SOLE   66,005 0 7,398
CONSOLIDATED EDISON INC COM 209115104 1,932 20,320 SH   SOLE   17,090 0 3,230
CONSTELLATION BRANDS INC CL A 21036P108 1,555 6,670 SH   SOLE   5,568 0 1,102
CONSTELLATION ENERGY CORP COM 21037T109 1,292 22,567 SH   SOLE   17,595 0 4,972
CONTINENTAL RES INC COM 212015101 1,196 18,300 SH   SOLE   17,172 0 1,128
COOPER COS INC COM NEW 216648402 794 2,535 SH   SOLE   2,233 0 302
COPART INC COM 217204106 1,671 15,376 SH   SOLE   13,550 0 1,826
CORNING INC COM 219350105 1,333 42,292 SH   SOLE   37,916 0 4,376
CORTEVA INC COM 22052L104 2,321 42,866 SH   SOLE   35,521 0 7,345
COSTAR GROUP INC COM 22160N109 1,225 20,286 SH   SOLE   18,934 0 1,352
COSTCO WHSL CORP NEW COM 22160K105 12,845 26,800 SH   SOLE   23,581 0 3,219
COTERRA ENERGY INC COM 127097103 2,787 108,080 SH   SOLE   99,690 0 8,390
COTY INC COM CL A 222070203 275 34,308 SH   SOLE   30,696 0 3,612
COUPA SOFTWARE INC COM 22266L106 386 6,761 SH   SOLE   5,701 0 1,060
COUPANG INC CL A 22266T109 636 49,893 SH   SOLE   31,509 0 18,384
CREDICORP LTD COM G2519Y108 227 1,897 SH   SOLE   1,161 0 736
CREDIT ACCEP CORP MICH COM 225310101 390 824 SH   SOLE   801 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 366 64,465 SH   SOLE   41,096 0 23,369
CRESCENT PT ENERGY CORP COM 22576C101 294 41,329 SH   SOLE   19,014 0 22,315
CRH PLC ADR 12626K203 518 14,887 SH   SOLE   12,817 0 2,070
CROCS INC COM 227046109 215 4,416 SH   SOLE   3,534 0 882
CROWDSTRIKE HLDGS INC CL A 22788C105 1,881 11,161 SH   SOLE   9,961 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 3,675 21,824 SH   SOLE   18,334 0 3,490
CROWN HLDGS INC COM 228368106 1,322 14,339 SH   SOLE   13,527 0 812
CSX CORP COM 126408103 2,692 92,652 SH   SOLE   80,887 0 11,765
CUBESMART COM 229663109 822 19,246 SH   SOLE   17,668 0 1,578
CULLEN FROST BANKERS INC COM 229899109 655 5,626 SH   SOLE   5,423 0 203
CUMMINS INC COM 231021106 2,548 13,168 SH   SOLE   10,643 0 2,525
CURTISS WRIGHT CORP COM 231561101 202 1,527 SH   SOLE   1,221 0 306
CVS HEALTH CORP COM 126650100 6,425 69,343 SH   SOLE   56,861 0 12,482
D R HORTON INC COM 23331A109 1,914 28,915 SH   SOLE   20,320 0 8,595
DANAHER CORPORATION COM 235851102 9,506 37,498 SH   SOLE   31,429 0 6,069
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 243 3,405 SH   SOLE   2,703 0 702
DARDEN RESTAURANTS INC COM 237194105 775 6,853 SH   SOLE   5,693 0 1,160
DARLING INGREDIENTS INC COM 237266101 897 15,001 SH   SOLE   12,965 0 2,036
DATADOG INC CL A COM 23804L103 715 7,510 SH   SOLE   6,179 0 1,331
DAVITA INC COM 23918K108 455 5,694 SH   SOLE   5,238 0 456
DECKERS OUTDOOR CORP COM 243537107 1,041 4,076 SH   SOLE   3,172 0 904
DEERE & CO COM 244199105 3,644 12,169 SH   SOLE   9,949 0 2,220
DELL TECHNOLOGIES INC CL C 24703L202 804 17,397 SH   SOLE   14,266 0 3,131
DELTA AIR LINES INC DEL COM NEW 247361702 680 23,457 SH   SOLE   19,888 0 3,569
DENISON MINES CORP COM 248356107 18 18,567 SH   SOLE   8,285 0 10,282
DENTSPLY SIRONA INC COM 24906P109 739 20,689 SH   SOLE   18,673 0 2,016
DESCARTES SYS GROUP INC COM 249906108 233 3,750 SH   SOLE   1,875 0 1,875
DEUTSCHE BANK A G NAMEN AKT D18190898 317 36,254 SH   SOLE   20,160 0 16,094
DEVON ENERGY CORP NEW COM 25179M103 3,467 62,913 SH   SOLE   51,164 0 11,749
DEXCOM INC COM 252131107 1,014 13,607 SH   SOLE   12,399 0 1,208
DIAGEO PLC SPON ADR NEW 25243Q205 1,074 6,170 SH   SOLE   4,430 0 1,740
DIAMONDBACK ENERGY INC COM 25278X109 1,356 11,189 SH   SOLE   10,239 0 950
DIGITAL RLTY TR INC COM 253868103 1,963 15,116 SH   SOLE   12,683 0 2,433
DIGITALBRIDGE GROUP INC CL A COM 25401T108 144 29,456 SH   SOLE   27,041 0 2,415
DIGITALOCEAN HLDGS INC COM 25402D102 522 12,615 SH   SOLE   11,213 0 1,402
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 737 31,612 SH   SOLE   31,612 0 0
DIODES INC COM 254543101 256 3,959 SH   SOLE   2,614 0 1,345
DISCOVER FINL SVCS COM 254709108 1,310 13,853 SH   SOLE   12,029 0 1,824
DISH NETWORK CORPORATION CL A 25470M109 336 18,753 SH   SOLE   15,385 0 3,368
DISNEY WALT CO COM 254687106 6,323 66,984 SH   SOLE   59,663 0 7,321
DOCUSIGN INC COM 256163106 523 9,106 SH   SOLE   6,411 0 2,695
DOLBY LABORATORIES INC COM CL A 25659T107 643 8,984 SH   SOLE   7,070 0 1,914
DOLLAR GEN CORP NEW COM 256677105 2,970 12,101 SH   SOLE   10,471 0 1,630
DOLLAR TREE INC COM 256746108 1,469 9,424 SH   SOLE   7,833 0 1,591
DOMINION ENERGY INC COM 25746U109 2,066 25,892 SH   SOLE   23,202 0 2,690
DOMINOS PIZZA INC COM 25754A201 732 1,878 SH   SOLE   1,694 0 184
DONALDSON INC COM 257651109 414 8,598 SH   SOLE   6,344 0 2,254
DOORDASH INC CL A 25809K105 760 11,846 SH   SOLE   9,753 0 2,093
DOVER CORP COM 260003108 1,606 13,237 SH   SOLE   11,365 0 1,872
DOW INC COM 260557103 1,430 27,715 SH   SOLE   24,507 0 3,208
DOXIMITY INC CL A 26622P107 218 6,260 SH   SOLE   5,687 0 573
DRAFTKINGS INC NEW COM CL A 26142V105 1,020 87,379 SH   SOLE   83,083 0 4,296
DROPBOX INC CL A 26210C104 696 33,151 SH   SOLE   32,300 0 851
DT MIDSTREAM INC COMMON STOCK 23345M107 658 13,426 SH   SOLE   9,557 0 3,869
DTE ENERGY CO COM 233331107 1,125 8,875 SH   SOLE   6,979 0 1,896
DUKE ENERGY CORP NEW COM NEW 26441C204 3,872 36,114 SH   SOLE   31,990 0 4,124
DUKE REALTY CORP COM NEW 264411505 784 14,261 SH   SOLE   12,013 0 2,248
DUPONT DE NEMOURS INC COM 26614N102 1,351 24,308 SH   SOLE   20,280 0 4,028
DXC TECHNOLOGY CO COM 23355L106 686 22,630 SH   SOLE   20,971 0 1,659
DYNATRACE INC COM NEW 268150109 765 19,401 SH   SOLE   16,298 0 3,103
EARTHSTONE ENERGY INC CL A 27032D304 149 10,893 SH   SOLE   300 0 10,593
EAST WEST BANCORP INC COM 27579R104 359 5,537 SH   SOLE   4,823 0 714
EASTGROUP PPTYS INC COM 277276101 480 3,110 SH   SOLE   2,913 0 197
EASTMAN CHEM CO COM 277432100 1,269 14,138 SH   SOLE   12,790 0 1,348
EATON CORP PLC SHS G29183103 3,428 27,205 SH   SOLE   23,730 0 3,475
EBANG INTL HLDGS INC CL A SHS G3R33A106 5 11,320 SH   SOLE   648 0 10,672
EBAY INC. COM 278642103 2,081 49,944 SH   SOLE   41,926 0 8,018
ECOLAB INC COM 278865100 2,714 17,654 SH   SOLE   16,437 0 1,217
EDISON INTL COM 281020107 1,080 17,077 SH   SOLE   13,067 0 4,010
EDWARDS LIFESCIENCES CORP COM 28176E108 4,265 44,850 SH   SOLE   34,410 0 10,440
ELASTIC N V ORD SHS N14506104 553 8,169 SH   SOLE   7,308 0 861
ELBIT SYS LTD ORD M3760D101 233 1,017 SH   SOLE   567 0 450
ELECTRONIC ARTS INC COM 285512109 2,007 16,501 SH   SOLE   13,314 0 3,187
ELEMENT SOLUTIONS INC COM 28618M106 181 10,168 SH   SOLE   5,763 0 4,405
ELEVANCE HEALTH INC COM 036752103 6,369 13,198 SH   SOLE   10,687 0 2,511
EMBRAER S.A. SPONSORED ADS 29082A107 126 14,406 SH   SOLE   12,524 0 1,882
EMCOR GROUP INC COM 29084Q100 306 2,976 SH   SOLE   1,121 0 1,855
EMERSON ELEC CO COM 291011104 2,891 36,350 SH   SOLE   29,583 0 6,767
EMPIRE ST RLTY TR INC CL A 292104106 84 11,928 SH   SOLE   11,582 0 346
ENBRIDGE INC COM 29250N105 627 14,838 SH   SOLE   12,812 0 2,026
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 229 11,119 SH   SOLE   10,479 0 640
ENERPLUS CORP COM 292766102 305 23,064 SH   SOLE   15,081 0 7,983
ENI S P A SPONSORED ADR 26874R108 490 20,566 SH   SOLE   13,865 0 6,701
ENPHASE ENERGY INC COM 29355A107 1,466 7,508 SH   SOLE   6,612 0 896
ENTEGRIS INC COM 29362U104 1,221 13,254 SH   SOLE   12,157 0 1,097
ENTERGY CORP NEW COM 29364G103 854 7,583 SH   SOLE   6,412 0 1,171
ENTHUSIAST GAMING HLDGS INC COM 29385B109 23 11,774 SH   SOLE   6,176 0 5,598
EOG RES INC COM 26875P101 2,454 22,217 SH   SOLE   16,796 0 5,421
EPAM SYS INC COM 29414B104 1,585 5,377 SH   SOLE   4,939 0 438
EQT CORP COM 26884L109 1,141 33,161 SH   SOLE   30,834 0 2,327
EQUIFAX INC COM 294429105 1,071 5,860 SH   SOLE   4,768 0 1,092
EQUINIX INC COM 29444U700 3,034 4,618 SH   SOLE   4,260 0 358
EQUINOR ASA SPONSORED ADR 29446M102 835 24,021 SH   SOLE   15,892 0 8,129
EQUITABLE HLDGS INC COM 29452E101 1,164 44,664 SH   SOLE   41,046 0 3,618
EQUITRANS MIDSTREAM CORP COM 294600101 81 12,675 SH   SOLE   10,274 0 2,401
EQUITY COMWLTH COM SH BEN INT 294628102 354 12,849 SH   SOLE   4,840 0 8,009
EQUITY LIFESTYLE PPTYS INC COM 29472R108 945 13,404 SH   SOLE   12,985 0 419
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,330 18,421 SH   SOLE   16,474 0 1,947
ERICSSON ADR B SEK 10 294821608 406 54,885 SH   SOLE   36,224 0 18,661
ERIE INDTY CO CL A 29530P102 514 2,676 SH   SOLE   2,469 0 207
ERYTECH PHARMA SPONSORED ADR 29604W108 107 95,268 SH   SOLE   95,268 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 11,562 SH   SOLE   5,101 0 6,461
ESSENTIAL UTILS INC COM 29670G102 722 15,740 SH   SOLE   14,368 0 1,372
ESSEX PPTY TR INC COM 297178105 644 2,462 SH   SOLE   2,235 0 227
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 521 10,945 SH   SOLE   10,802 0 143
ETSY INC COM 29786A106 528 7,210 SH   SOLE   6,503 0 707
EURONET WORLDWIDE INC COM 298736109 382 3,801 SH   SOLE   3,581 0 220
EVERCORE INC CLASS A 29977A105 319 3,410 SH   SOLE   2,177 0 1,233
EVEREST RE GROUP LTD COM G3223R108 1,136 4,053 SH   SOLE   3,664 0 389
EVERGY INC COM 30034W106 579 8,866 SH   SOLE   8,214 0 652
EVERSOURCE ENERGY COM 30040W108 1,132 13,406 SH   SOLE   10,611 0 2,795
EXACT SCIENCES CORP COM 30063P105 285 7,235 SH   SOLE   6,009 0 1,226
EXELA TECHNOLOGIES INC COM NEW 30162V409 3 22,769 SH   SOLE   22,769 0 0
EXELIXIS INC COM 30161Q104 626 30,047 SH   SOLE   28,842 0 1,205
EXELON CORP COM 30161N101 1,992 43,955 SH   SOLE   32,884 0 11,071
EXPEDIA GROUP INC COM NEW 30212P303 670 7,064 SH   SOLE   5,303 0 1,761
EXPEDITORS INTL WASH INC COM 302130109 1,191 12,217 SH   SOLE   8,946 0 3,271
EXPONENT INC COM 30214U102 266 2,904 SH   SOLE   1,943 0 961
EXTRA SPACE STORAGE INC COM 30225T102 872 5,124 SH   SOLE   4,363 0 761
EXXON MOBIL CORP COM 30231G102 11,791 137,680 SH   SOLE   119,755 0 17,925
F5 INC COM 315616102 993 6,488 SH   SOLE   6,008 0 480
FABRINET SHS G3323L100 397 4,899 SH   SOLE   3,015 0 1,884
FACTSET RESH SYS INC COM 303075105 1,832 4,764 SH   SOLE   4,561 0 203
FAIR ISAAC CORP COM 303250104 1,032 2,575 SH   SOLE   2,361 0 214
FASTENAL CO COM 311900104 1,475 29,555 SH   SOLE   24,360 0 5,195
FATE THERAPEUTICS INC COM 31189P102 250 10,100 SH   SOLE   8,915 0 1,185
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 410 4,282 SH   SOLE   3,708 0 574
FEDERATED HERMES INC CL B 314211103 227 7,141 SH   SOLE   3,803 0 3,338
FEDEX CORP COM 31428X106 2,981 13,148 SH   SOLE   11,392 0 1,756
FERGUSON PLC NEW SHS G3421J106 685 6,186 SH   SOLE   4,470 0 1,716
FERRARI N V COM N3167Y103 402 2,192 SH   SOLE   1,396 0 796
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,028 27,815 SH   SOLE   25,440 0 2,375
FIDELITY NATL INFORMATION SV COM 31620M106 2,287 24,949 SH   SOLE   21,727 0 3,222
FIFTH THIRD BANCORP COM 316773100 1,297 38,613 SH   SOLE   29,907 0 8,706
FIRST AMERN FINL CORP COM 31847R102 223 4,215 SH   SOLE   2,544 0 1,671
FIRST CTZNS BANCSHARES INC N CL A 31946M103 847 1,296 SH   SOLE   1,112 0 184
FIRST FINL BANKSHARES INC COM 32020R109 681 17,332 SH   SOLE   14,680 0 2,652
FIRST HORIZON CORPORATION COM 320517105 770 35,208 SH   SOLE   32,039 0 3,169
FIRST INDL RLTY TR INC COM 32054K103 410 8,626 SH   SOLE   8,047 0 579
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,484 10,292 SH   SOLE   8,222 0 2,070
FIRST SOLAR INC COM 336433107 718 10,544 SH   SOLE   8,313 0 2,231
FIRSTENERGY CORP COM 337932107 763 19,884 SH   SOLE   18,166 0 1,718
FIRSTSERVICE CORP NEW COM 33767E202 233 1,919 SH   SOLE   879 0 1,040
FISERV INC COM 337738108 1,695 19,056 SH   SOLE   17,516 0 1,540
FIVE BELOW INC COM 33829M101 257 2,264 SH   SOLE   1,771 0 493
FIVE9 INC COM 338307101 582 6,391 SH   SOLE   5,827 0 564
FLEETCOR TECHNOLOGIES INC COM 339041105 454 2,163 SH   SOLE   1,971 0 192
FLEX LTD ORD Y2573F102 262 18,072 SH   SOLE   15,930 0 2,142
FLOOR & DECOR HLDGS INC CL A 339750101 758 12,034 SH   SOLE   11,089 0 945
FLOWERS FOODS INC COM 343498101 748 28,426 SH   SOLE   11,462 0 16,964
FLUOR CORP NEW COM 343412102 255 10,493 SH   SOLE   5,828 0 4,665
FMC CORP COM NEW 302491303 1,786 16,686 SH   SOLE   14,946 0 1,740
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 324 4,802 SH   SOLE   2,969 0 1,833
FORD MTR CO DEL COM 345370860 1,703 152,981 SH   SOLE   126,780 0 26,201
FORTINET INC COM 34959E109 3,408 60,225 SH   SOLE   53,167 0 7,058
FORTIVE CORP COM 34959J108 787 14,475 SH   SOLE   12,118 0 2,357
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,086 18,141 SH   SOLE   16,605 0 1,536
FOX CORP CL A COM 35137L105 380 11,810 SH   SOLE   10,744 0 1,066
FOX CORP CL B COM 35137L204 696 23,437 SH   SOLE   18,601 0 4,836
FRANCO NEV CORP COM 351858105 256 1,942 SH   SOLE   1,172 0 770
FRANKLIN ELEC INC COM 353514102 577 7,879 SH   SOLE   1,704 0 6,175
FRANKLIN RESOURCES INC COM 354613101 544 23,341 SH   SOLE   18,431 0 4,910
FREEPORT-MCMORAN INC CL B 35671D857 1,845 63,059 SH   SOLE   57,404 0 5,655
FRONTIER COMMUNICATIONS PARE COM 35909D109 443 18,838 SH   SOLE   18,159 0 679
FTI CONSULTING INC COM 302941109 204 1,129 SH   SOLE   953 0 176
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 119 13,117 SH   SOLE   7,563 0 5,554
GALLAGHER ARTHUR J & CO COM 363576109 1,199 7,353 SH   SOLE   5,636 0 1,717
GAMING & LEISURE PPTYS INC COM 36467J108 1,067 23,260 SH   SOLE   21,936 0 1,324
GAP INC COM 364760108 159 19,344 SH   SOLE   16,937 0 2,407
GARMIN LTD SHS H2906T109 1,167 11,876 SH   SOLE   8,996 0 2,880
GARTNER INC COM 366651107 1,019 4,214 SH   SOLE   3,358 0 856
GENERAC HLDGS INC COM 368736104 894 4,244 SH   SOLE   3,639 0 605
GENERAL DYNAMICS CORP COM 369550108 4,326 19,553 SH   SOLE   18,170 0 1,383
GENERAL ELECTRIC CO COM NEW 369604301 3,042 47,775 SH   SOLE   40,131 0 7,644
GENERAL MLS INC COM 370334104 3,341 44,286 SH   SOLE   34,208 0 10,078
GENERAL MTRS CO COM 37045V100 1,033 32,528 SH   SOLE   27,826 0 4,702
GENIUS SPORTS LIMITED SHARES CL A G3934V109 39 17,370 SH   SOLE   6,095 0 11,275
GENMAB A/S SPONSORED ADS 372303206 292 8,988 SH   SOLE   4,963 0 4,025
GENPACT LIMITED SHS G3922B107 1,213 28,624 SH   SOLE   18,683 0 9,941
GENTEX CORP COM 371901109 873 31,209 SH   SOLE   28,302 0 2,907
GENUINE PARTS CO COM 372460105 1,168 8,781 SH   SOLE   7,744 0 1,037
GENWORTH FINL INC COM CL A 37247D106 55 15,687 SH   SOLE   11,077 0 4,610
GERDAU SA SPON ADR REP PFD 373737105 93 21,607 SH   SOLE   13,156 0 8,451
GILEAD SCIENCES INC COM 375558103 3,194 51,673 SH   SOLE   38,525 0 13,148
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 185 77,796 SH   SOLE   73,627 0 4,169
GITLAB INC CLASS A COM 37637K108 384 7,220 SH   SOLE   6,966 0 254
GLOBAL PMTS INC COM 37940X102 972 8,781 SH   SOLE   7,950 0 831
GLOBANT S A COM L44385109 573 3,291 SH   SOLE   2,798 0 493
GLOBE LIFE INC COM 37959E102 894 9,169 SH   SOLE   8,787 0 382
GLOBUS MED INC CL A 379577208 402 7,164 SH   SOLE   6,790 0 374
GODADDY INC CL A 380237107 532 7,644 SH   SOLE   6,991 0 653
GOLAR LNG LTD SHS G9456A100 218 9,576 SH   SOLE   1,886 0 7,690
GOLD FIELDS LTD SPONSORED ADR 38059T106 142 15,580 SH   SOLE   7,631 0 7,949
GOLDMAN SACHS GROUP INC COM 38141G104 4,906 16,516 SH   SOLE   14,329 0 2,187
GOODYEAR TIRE & RUBR CO COM 382550101 147 13,741 SH   SOLE   13,273 0 468
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 114 45,065 SH   SOLE   35,363 0 9,702
GRACO INC COM 384109104 1,243 20,929 SH   SOLE   18,997 0 1,932
GRAINGER W W INC COM 384802104 1,366 3,007 SH   SOLE   2,480 0 527
GRAND CANYON ED INC COM 38526M106 241 2,560 SH   SOLE   1,582 0 978
GROCERY OUTLET HLDG CORP COM 39874R101 216 5,058 SH   SOLE   1,932 0 3,126
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 286 1,454 SH   SOLE   956 0 498
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 228 64,142 SH   SOLE   51,061 0 13,081
GSK PLC SPONSORED ADR 37733W105 1,436 32,987 SH   SOLE   22,826 0 10,161
GUARDANT HEALTH INC COM 40131M109 357 8,860 SH   SOLE   8,141 0 719
GUARDFORCE AI CO LTD SHS NEW G4236L112 11 24,833 SH   SOLE   6,414 0 18,419
GUARDION HEALTH SCIENCES INC COM 40145Q401 4 29,940 SH   SOLE   29,940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 535 7,530 SH   SOLE   6,546 0 984
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409 9,448 SH   SOLE   8,646 0 802
HALLIBURTON CO COM 406216101 1,370 43,676 SH   SOLE   31,963 0 11,713
HALOZYME THERAPEUTICS INC COM 40637H109 246 5,582 SH   SOLE   4,221 0 1,361
HANNON ARMSTRONG SUST INFR C COM 41068X100 288 7,614 SH   SOLE   6,568 0 1,046
HANOVER INS GROUP INC COM 410867105 246 1,683 SH   SOLE   1,101 0 582
HARTFORD FINL SVCS GROUP INC COM 416515104 1,193 18,237 SH   SOLE   14,341 0 3,896
HASBRO INC COM 418056107 611 7,458 SH   SOLE   5,803 0 1,655
HCA HEALTHCARE INC COM 40412C101 2,444 14,541 SH   SOLE   12,237 0 2,304
HDFC BANK LTD SPONSORED ADS 40415F101 226 4,116 SH   SOLE   4,116 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,146 44,244 SH   SOLE   36,815 0 7,429
HECLA MNG CO COM 422704106 60 15,290 SH   SOLE   13,059 0 2,231
HEICO CORP NEW COM 422806109 482 3,678 SH   SOLE   3,050 0 628
HEICO CORP NEW CL A 422806208 513 4,865 SH   SOLE   4,107 0 758
HELMERICH & PAYNE INC COM 423452101 603 14,012 SH   SOLE   10,541 0 3,471
HENRY JACK & ASSOC INC COM 426281101 2,004 11,134 SH   SOLE   10,643 0 491
HENRY SCHEIN INC COM 806407102 740 9,648 SH   SOLE   9,092 0 556
HERSHEY CO COM 427866108 1,996 9,276 SH   SOLE   8,068 0 1,208
HESS CORP COM 42809H107 2,141 20,206 SH   SOLE   18,208 0 1,998
HEWLETT PACKARD ENTERPRISE C COM 42824C109 857 64,649 SH   SOLE   52,142 0 12,507
HEXCEL CORP NEW COM 428291108 249 4,765 SH   SOLE   4,099 0 666
HEXO CORP COM NEW 428304307 9 40,680 SH   SOLE   40,680 0 0
HF SINCLAIR CORP COM 403949100 658 14,578 SH   SOLE   9,819 0 4,759
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,265 11,352 SH   SOLE   9,858 0 1,494
HOLOGIC INC COM 436440101 886 12,781 SH   SOLE   10,437 0 2,344
HOME DEPOT INC COM 437076102 16,676 60,803 SH   SOLE   52,686 0 8,117
HONDA MOTOR LTD AMERN SHS 438128308 842 34,868 SH   SOLE   27,711 0 7,157
HONEYWELL INTL INC COM 438516106 6,422 36,947 SH   SOLE   33,274 0 3,673
HOPE BANCORP INC COM 43940T109 142 10,232 SH   SOLE   3,710 0 6,522
HORIZON THERAPEUTICS PUB L SHS G46188101 513 6,434 SH   SOLE   5,734 0 700
HORMEL FOODS CORP COM 440452100 765 16,152 SH   SOLE   14,157 0 1,995
HOST HOTELS & RESORTS INC COM 44107P104 556 35,438 SH   SOLE   30,924 0 4,514
HOTH THERAPEUTICS INC COM 44148G105 5 11,431 SH   SOLE   11,431 0 0
HOWMET AEROSPACE INC COM 443201108 972 30,913 SH   SOLE   26,561 0 4,352
HP INC COM 40434L105 2,159 65,878 SH   SOLE   58,431 0 7,447
HSBC HLDGS PLC SPON ADR NEW 404280406 1,541 47,177 SH   SOLE   37,286 0 9,891
HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 6,642 SH   SOLE   4,061 0 2,581
HUBBELL INC COM 443510607 717 4,017 SH   SOLE   3,536 0 481
HUBSPOT INC COM 443573100 714 2,374 SH   SOLE   1,541 0 833
HUDBAY MINERALS INC COM 443628102 48 11,764 SH   SOLE   10,494 0 1,270
HUDSON PAC PPTYS INC COM 444097109 178 12,009 SH   SOLE   5,177 0 6,832
HUMANA INC COM 444859102 2,992 6,392 SH   SOLE   5,243 0 1,149
HUNT J B TRANS SVCS INC COM 445658107 1,277 8,108 SH   SOLE   7,448 0 660
HUNTINGTON BANCSHARES INC COM 446150104 809 67,234 SH   SOLE   45,415 0 21,819
HUNTINGTON INGALLS INDS INC COM 446413106 785 3,603 SH   SOLE   3,358 0 245
HUNTSMAN CORP COM 447011107 602 21,242 SH   SOLE   15,151 0 6,091
HYATT HOTELS CORP COM CL A 448579102 250 3,385 SH   SOLE   2,622 0 763
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,053 13,860 SH   SOLE   12,681 0 1,179
ICICI BANK LIMITED ADR 45104G104 1,293 72,877 SH   SOLE   43,207 0 29,670
ICL GROUP LTD SHS M53213100 347 38,253 SH   SOLE   19,878 0 18,375
ICON PLC SHS G4705A100 215 992 SH   SOLE   751 0 241
IDEX CORP COM 45167R104 1,015 5,590 SH   SOLE   4,732 0 858
IDEXX LABS INC COM 45168D104 1,806 5,150 SH   SOLE   4,267 0 883
ILLINOIS TOOL WKS INC COM 452308109 2,647 14,525 SH   SOLE   13,026 0 1,499
ILLUMINA INC COM 452327109 1,002 5,437 SH   SOLE   4,828 0 609
IMPERIAL OIL LTD COM NEW 453038408 271 5,751 SH   SOLE   3,661 0 2,090
INCYTE CORP COM 45337C102 968 12,736 SH   SOLE   9,183 0 3,553
INFOSYS LTD SPONSORED ADR 456788108 598 32,290 SH   SOLE   21,662 0 10,628
ING GROEP N.V. SPONSORED ADR 456837103 586 59,055 SH   SOLE   43,681 0 15,374
INGERSOLL RAND INC COM 45687V106 846 20,103 SH   SOLE   17,742 0 2,361
INGLES MKTS INC CL A 457030104 201 2,318 SH   SOLE   1,355 0 963
INGREDION INC COM 457187102 468 5,313 SH   SOLE   4,991 0 322
INNOVATIVE INDL PPTYS INC COM 45781V101 220 2,005 SH   SOLE   1,477 0 528
INSIGHT ENTERPRISES INC COM 45765U103 233 2,696 SH   SOLE   1,685 0 1,011
INSPIRE MED SYS INC COM 457730109 690 3,775 SH   SOLE   3,639 0 136
INSULET CORP COM 45784P101 648 2,972 SH   SOLE   2,372 0 600
INTEL CORP COM 458140100 5,923 158,317 SH   SOLE   141,470 0 16,847
INTELLIA THERAPEUTICS INC COM 45826J105 325 6,272 SH   SOLE   5,638 0 634
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,221 34,247 SH   SOLE   28,766 0 5,481
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 396 7,324 SH   SOLE   5,602 0 1,722
INTERNATIONAL BUSINESS MACHS COM 459200101 5,227 37,021 SH   SOLE   31,075 0 5,946
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,029 8,637 SH   SOLE   6,760 0 1,877
INTERNATIONAL PAPER CO COM 460146103 1,005 24,024 SH   SOLE   18,223 0 5,801
INTERPUBLIC GROUP COS INC COM 460690100 558 20,259 SH   SOLE   16,859 0 3,400
INTUIT COM 461202103 5,737 14,883 SH   SOLE   12,253 0 2,630
INTUITIVE SURGICAL INC COM NEW 46120E602 4,151 20,682 SH   SOLE   19,016 0 1,666
INVESCO LTD SHS G491BT108 956 59,273 SH   SOLE   47,071 0 12,202
INVITATION HOMES INC COM 46187W107 1,366 38,387 SH   SOLE   35,387 0 3,000
IONIS PHARMACEUTICALS INC COM 462222100 225 6,083 SH   SOLE   5,389 0 694
IPG PHOTONICS CORP COM 44980X109 416 4,420 SH   SOLE   3,711 0 709
IQVIA HLDGS INC COM 46266C105 2,418 11,145 SH   SOLE   9,967 0 1,178
IRON MTN INC NEW COM 46284V101 1,186 24,368 SH   SOLE   23,271 0 1,097
IRONSOURCE LTD CL A ORD SHS M5R75Y101 63 26,344 SH   SOLE   13,853 0 12,491
ISHARES INC CORE MSCI EMKT 46434G103 1,117 22,769 SH   SOLE   16,611 0 6,158
ISHARES TR U.S. TECH ETF 464287721 1,828 22,860 SH   SOLE   22,600 0 260
ISHARES TR SHRT NAT MUN ETF 464288158 1,857 17,743 SH   SOLE   0 0 17,743
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,582 SH   SOLE   1,582 0 0
ISHARES TR CALIF MUN BD ETF 464288356 584 10,348 SH   SOLE   9,910 0 438
ISHARES TR NATIONAL MUN ETF 464288414 568 5,342 SH   SOLE   622 0 4,720
ISHARES TR CORE MSCI EAFE 46432F842 1,440 24,472 SH   SOLE   5,165 0 19,307
ISHARES TR RUSSELL 2000 ETF 464287655 1,294 7,643 SH   SOLE   7,500 0 143
ISHARES TR CORE S&P TTL STK 464287150 1,808 21,585 SH   SOLE   7,771 0 13,814
ISHARES TR RUS 1000 VAL ETF 464287598 231 1,591 SH   SOLE   1,591 0 0
ISHARES TR RUS MID CAP ETF 464287499 889 13,747 SH   SOLE   13,747 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 363 3,569 SH   SOLE   2,503 0 1,066
ISHARES TR S&P 500 VAL ETF 464287408 3,101 22,558 SH   SOLE   17,590 0 4,968
ISHARES TR CORE S&P500 ETF 464287200 478 1,262 SH   SOLE   336 0 926
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 22,057 SH   SOLE   14,810 0 7,247
ITT INC COM 45073V108 727 10,818 SH   SOLE   9,697 0 1,121
JABIL INC COM 466313103 629 12,290 SH   SOLE   7,507 0 4,783
JACOBS ENGR GROUP INC COM 469814107 573 4,506 SH   SOLE   3,511 0 995
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 302 13,753 SH   SOLE   12,394 0 1,359
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 619 26,323 SH   SOLE   18,989 0 7,334
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,078 6,912 SH   SOLE   5,738 0 1,174
JD.COM INC SPON ADR CL A 47215P106 547 8,524 SH   SOLE   4,543 0 3,981
JEFFERIES FINL GROUP INC COM 47233W109 277 10,034 SH   SOLE   6,577 0 3,457
JETBLUE AWYS CORP COM 477143101 191 22,846 SH   SOLE   20,214 0 2,632
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 335 4,846 SH   SOLE   4,377 0 469
JOHNSON & JOHNSON COM 478160104 23,652 133,245 SH   SOLE   109,806 0 23,439
JOHNSON CTLS INTL PLC SHS G51502105 2,170 45,321 SH   SOLE   37,955 0 7,366
JONES LANG LASALLE INC COM 48020Q107 621 3,550 SH   SOLE   2,510 0 1,040
JPMORGAN CHASE & CO COM 46625H100 14,178 125,907 SH   SOLE   107,102 0 18,805
JUNIPER NETWORKS INC COM 48203R104 1,293 45,355 SH   SOLE   43,151 0 2,204
KAIXIN AUTO HLDGS SHS G5223X100 12 11,411 SH   SOLE   8,632 0 2,779
KALA PHARMACEUTICALS INC COM 483119103 4 14,360 SH   SOLE   14,360 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 915 24,606 SH   SOLE   17,721 0 6,885
KB HOME COM 48666K109 310 10,881 SH   SOLE   2,439 0 8,442
KBR INC COM 48242W106 567 11,713 SH   SOLE   11,168 0 545
KE HLDGS INC SPONSORED ADS 482497104 206 11,461 SH   SOLE   5,658 0 5,803
KELLOGG CO COM 487836108 1,012 14,182 SH   SOLE   12,482 0 1,700
KEURIG DR PEPPER INC COM 49271V100 1,441 40,711 SH   SOLE   31,167 0 9,544
KEYCORP COM 493267108 939 54,482 SH   SOLE   40,310 0 14,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,983 14,384 SH   SOLE   12,513 0 1,871
KILROY RLTY CORP COM 49427F108 558 10,669 SH   SOLE   10,207 0 462
KIMBERLY-CLARK CORP COM 494368103 2,225 16,461 SH   SOLE   10,813 0 5,648
KIMCO RLTY CORP COM 49446R109 734 37,150 SH   SOLE   34,146 0 3,004
KINDER MORGAN INC DEL COM 49456B101 1,012 60,388 SH   SOLE   49,670 0 10,718
KINROSS GOLD CORP COM 496902404 55 15,413 SH   SOLE   14,059 0 1,354
KITE RLTY GROUP TR COM NEW 49803T300 179 10,337 SH   SOLE   9,718 0 619
KKR & CO INC COM 48251W104 354 7,638 SH   SOLE   6,441 0 1,197
KLA CORP COM NEW 482480100 3,404 10,667 SH   SOLE   8,931 0 1,736
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 431 9,317 SH   SOLE   6,460 0 2,857
KOHLS CORP COM 500255104 591 16,555 SH   SOLE   14,830 0 1,725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 478 22,202 SH   SOLE   17,549 0 4,653
KOREA ELEC PWR CORP SPONSORED ADR 500631106 188 21,416 SH   SOLE   19,353 0 2,063
KORN FERRY COM NEW 500643200 207 3,563 SH   SOLE   1,937 0 1,626
KOSMOS ENERGY LTD COM 500688106 152 24,612 SH   SOLE   23,588 0 1,024
KRAFT HEINZ CO COM 500754106 779 20,412 SH   SOLE   17,549 0 2,863
KROGER CO COM 501044101 2,584 54,585 SH   SOLE   40,042 0 14,543
KT CORP SPONSORED ADR 48268K101 727 52,065 SH   SOLE   36,087 0 15,978
L3HARRIS TECHNOLOGIES INC COM 502431109 2,525 10,446 SH   SOLE   8,214 0 2,232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,005 4,287 SH   SOLE   3,787 0 500
LAM RESEARCH CORP COM 512807108 3,956 9,283 SH   SOLE   7,814 0 1,469
LAMAR ADVERTISING CO NEW CL A 512816109 214 2,433 SH   SOLE   2,122 0 311
LAMB WESTON HLDGS INC COM 513272104 1,224 17,130 SH   SOLE   15,226 0 1,904
LANDSTAR SYS INC COM 515098101 753 5,181 SH   SOLE   4,463 0 718
LAS VEGAS SANDS CORP COM 517834107 914 27,220 SH   SOLE   22,898 0 4,322
LATTICE SEMICONDUCTOR CORP COM 518415104 859 17,720 SH   SOLE   16,135 0 1,585
LAUDER ESTEE COS INC CL A 518439104 4,345 17,062 SH   SOLE   14,499 0 2,563
LEAR CORP COM NEW 521865204 664 5,274 SH   SOLE   4,436 0 838
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 303 5,514 SH   SOLE   3,736 0 1,778
LEIDOS HOLDINGS INC COM 525327102 1,442 14,323 SH   SOLE   13,120 0 1,203
LENNAR CORP CL A 526057104 783 11,102 SH   SOLE   8,312 0 2,790
LENNAR CORP CL B 526057302 497 8,458 SH   SOLE   8,305 0 153
LENNOX INTL INC COM 526107107 864 4,180 SH   SOLE   4,080 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 259 46,476 SH   SOLE   42,089 0 4,387
LHC GROUP INC COM 50187A107 238 1,526 SH   SOLE   1,280 0 246
LI AUTO INC SPONSORED ADS 50202M102 254 6,626 SH   SOLE   3,153 0 3,473
LIBERTY BROADBAND CORP COM SER A 530307107 675 5,944 SH   SOLE   5,612 0 332
LIBERTY BROADBAND CORP COM SER C 530307305 741 6,405 SH   SOLE   4,685 0 1,720
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 452 7,121 SH   SOLE   5,591 0 1,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 6,372 SH   SOLE   4,200 0 2,172
LIFE STORAGE INC COM 53223X107 635 5,690 SH   SOLE   5,479 0 211
LIGHT & WONDER INC COM 80874P109 399 8,495 SH   SOLE   8,175 0 320
LILLY ELI & CO COM 532457108 14,400 44,413 SH   SOLE   36,699 0 7,714
LINCOLN ELEC HLDGS INC COM 533900106 449 3,637 SH   SOLE   3,008 0 629
LINCOLN NATL CORP IND COM 534187109 861 18,402 SH   SOLE   14,533 0 3,869
LINDE PLC SHS G5494J103 6,494 22,586 SH   SOLE   19,935 0 2,651
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 97 10,988 SH   SOLE   9,324 0 1,664
LITHIA MTRS INC COM 536797103 540 1,966 SH   SOLE   1,816 0 150
LITTELFUSE INC COM 537008104 1,063 4,184 SH   SOLE   3,845 0 339
LIVE NATION ENTERTAINMENT IN COM 538034109 754 9,131 SH   SOLE   7,654 0 1,477
LKQ CORP COM 501889208 1,460 29,735 SH   SOLE   26,829 0 2,906
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 489 239,497 SH   SOLE   154,738 0 84,759
LOCKHEED MARTIN CORP COM 539830109 5,071 11,795 SH   SOLE   9,801 0 1,994
LOEWS CORP COM 540424108 1,407 23,748 SH   SOLE   22,720 0 1,028
LOGITECH INTL S A SHS H50430232 359 6,902 SH   SOLE   4,414 0 2,488
LOWES COS INC COM 548661107 6,765 38,729 SH   SOLE   33,871 0 4,858
LPL FINL HLDGS INC COM 50212V100 1,436 7,786 SH   SOLE   7,052 0 734
LUCID GROUP INC COM 549498103 519 30,239 SH   SOLE   25,677 0 4,562
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 226 37,734 SH   SOLE   14,967 0 22,767
LULULEMON ATHLETICA INC COM 550021109 1,208 4,430 SH   SOLE   4,080 0 350
LUMEN TECHNOLOGIES INC COM 550241103 925 84,782 SH   SOLE   80,823 0 3,959
LUMENTUM HLDGS INC COM 55024U109 355 4,472 SH   SOLE   4,211 0 261
LUMINAR TECHNOLOGIES INC COM CL A 550424105 66 11,204 SH   SOLE   9,537 0 1,667
LXP INDUSTRIAL TRUST COM 529043101 201 18,753 SH   SOLE   7,390 0 11,363
LYFT INC CL A COM 55087P104 353 26,566 SH   SOLE   21,989 0 4,577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,091 12,473 SH   SOLE   8,938 0 3,535
M & T BK CORP COM 55261F104 2,938 18,432 SH   SOLE   17,202 0 1,230
MACERICH CO COM 554382101 90 10,307 SH   SOLE   9,419 0 888
MACYS INC COM 55616P104 663 36,216 SH   SOLE   30,512 0 5,704
MAGNA INTL INC COM 559222401 240 4,373 SH   SOLE   3,808 0 565
MAGNOLIA OIL & GAS CORP CL A 559663109 218 10,386 SH   SOLE   9,246 0 1,140
MANHATTAN ASSOCIATES INC COM 562750109 812 7,084 SH   SOLE   5,967 0 1,117
MANULIFE FINL CORP COM 56501R106 326 18,827 SH   SOLE   11,968 0 6,859
MARATHON OIL CORP COM 565849106 1,192 53,020 SH   SOLE   42,194 0 10,826
MARATHON PETE CORP COM 56585A102 2,358 28,678 SH   SOLE   24,534 0 4,144
MARKEL CORP COM 570535104 779 602 SH   SOLE   559 0 43
MARKETAXESS HLDGS INC COM 57060D108 1,496 5,845 SH   SOLE   5,373 0 472
MARQETA INC CLASS A COM 57142B104 870 107,231 SH   SOLE   97,938 0 9,293
MARRIOTT INTL INC NEW CL A 571903202 2,378 17,485 SH   SOLE   16,051 0 1,434
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 274 2,357 SH   SOLE   1,844 0 513
MARSH & MCLENNAN COS INC COM 571748102 4,688 30,197 SH   SOLE   24,003 0 6,194
MARTIN MARIETTA MATLS INC COM 573284106 1,021 3,412 SH   SOLE   3,176 0 236
MARVELL TECHNOLOGY INC COM 573874104 1,246 28,625 SH   SOLE   22,743 0 5,882
MASCO CORP COM 574599106 678 13,391 SH   SOLE   11,711 0 1,680
MASIMO CORP COM 574795100 1,491 11,413 SH   SOLE   10,415 0 998
MASTERCARD INCORPORATED CL A 57636Q104 14,769 46,814 SH   SOLE   40,629 0 6,185
MATADOR RES CO COM 576485205 469 10,076 SH   SOLE   9,294 0 782
MATCH GROUP INC NEW COM 57667L107 1,353 19,420 SH   SOLE   14,315 0 5,105
MATTEL INC COM 577081102 575 25,735 SH   SOLE   24,888 0 847
MCCORMICK & CO INC COM NON VTG 579780206 1,022 12,278 SH   SOLE   10,099 0 2,179
MCDONALDS CORP COM 580135101 10,698 43,333 SH   SOLE   37,633 0 5,700
MCKESSON CORP COM 58155Q103 2,153 6,600 SH   SOLE   5,427 0 1,173
MDU RES GROUP INC COM 552690109 487 18,031 SH   SOLE   17,397 0 634
MEDICAL PPTYS TRUST INC COM 58463J304 902 59,091 SH   SOLE   53,621 0 5,470
MEDTRONIC PLC SHS G5960L103 3,601 40,123 SH   SOLE   33,584 0 6,539
MERCADOLIBRE INC COM 58733R102 867 1,362 SH   SOLE   1,218 0 144
MERCK & CO INC COM 58933Y105 11,529 126,454 SH   SOLE   99,436 0 27,018
MERITAGE HOMES CORP COM 59001A102 334 4,604 SH   SOLE   1,492 0 3,112
MERITOR INC COM 59001K100 204 5,618 SH   SOLE   3,068 0 2,550
META PLATFORMS INC CL A 30303M102 18,418 114,220 SH   SOLE   99,884 0 14,336
METLIFE INC COM 59156R108 3,630 57,806 SH   SOLE   46,024 0 11,782
METROMILE INC COM 591697107 11 12,052 SH   SOLE   11,238 0 814
METTLER TOLEDO INTERNATIONAL COM 592688105 1,503 1,308 SH   SOLE   1,174 0 134
MGIC INVT CORP WIS COM 552848103 167 13,268 SH   SOLE   12,136 0 1,132
MGM RESORTS INTERNATIONAL COM 552953101 795 27,459 SH   SOLE   24,781 0 2,678
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 55 16,312 SH   SOLE   15,864 0 448
MICROCHIP TECHNOLOGY INC. COM 595017104 1,427 24,578 SH   SOLE   20,745 0 3,833
MICRON TECHNOLOGY INC COM 595112103 3,099 56,068 SH   SOLE   49,589 0 6,479
MICROSOFT CORP COM 594918104 108,868 423,891 SH   SOLE   363,459 0 60,432
MID-AMER APT CMNTYS INC COM 59522J103 1,371 7,847 SH   SOLE   6,758 0 1,089
MIDDLEBY CORP COM 596278101 653 5,211 SH   SOLE   4,999 0 212
MIRATI THERAPEUTICS INC COM 60468T105 325 4,843 SH   SOLE   3,906 0 937
MISSFRESH LTD SPON ADS 60500F105 4 15,893 SH   SOLE   9,337 0 6,556
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,340 251,027 SH   SOLE   219,894 0 31,133
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 420 187,640 SH   SOLE   164,912 0 22,728
MKS INSTRS INC COM 55306N104 308 3,001 SH   SOLE   2,173 0 828
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 19,108 SH   SOLE   14,347 0 4,761
MODERNA INC COM 60770K107 2,492 17,446 SH   SOLE   14,866 0 2,580
MOELIS & CO CL A 60786M105 231 5,865 SH   SOLE   2,992 0 2,873
MOHAWK INDS INC COM 608190104 314 2,532 SH   SOLE   2,256 0 276
MOLINA HEALTHCARE INC COM 60855R100 798 2,853 SH   SOLE   2,669 0 184
MOLSON COORS BEVERAGE CO CL B 60871R209 844 15,475 SH   SOLE   14,813 0 662
MONDELEZ INTL INC CL A 609207105 4,533 73,000 SH   SOLE   66,193 0 6,807
MONGODB INC CL A 60937P106 766 2,952 SH   SOLE   2,360 0 592
MONOLITHIC PWR SYS INC COM 609839105 1,924 5,011 SH   SOLE   4,491 0 520
MONSTER BEVERAGE CORP NEW COM 61174X109 2,662 28,714 SH   SOLE   24,755 0 3,959
MOODYS CORP COM 615369105 1,926 7,083 SH   SOLE   6,253 0 830
MORGAN STANLEY COM NEW 617446448 5,795 76,191 SH   SOLE   64,801 0 11,390
MORNINGSTAR INC COM 617700109 582 2,408 SH   SOLE   1,927 0 481
MOSAIC CO NEW COM 61945C103 1,591 33,677 SH   SOLE   31,015 0 2,662
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,108 10,058 SH   SOLE   8,168 0 1,890
MP MATERIALS CORP COM CL A 553368101 257 8,018 SH   SOLE   5,578 0 2,440
MSA SAFETY INC COM 553498106 1,195 9,869 SH   SOLE   9,675 0 194
MSCI INC COM 55354G100 2,845 6,902 SH   SOLE   5,877 0 1,025
MUELLER INDS INC COM 624756102 306 5,751 SH   SOLE   1,402 0 4,349
MULLEN AUTOMOTIVE INC COM 62526P109 45 43,743 SH   SOLE   41,544 0 2,199
MURPHY OIL CORP COM 626717102 380 12,585 SH   SOLE   9,685 0 2,900
MURPHY USA INC COM 626755102 201 863 SH   SOLE   773 0 90
NASDAQ INC COM 631103108 1,608 10,542 SH   SOLE   9,057 0 1,485
NATERA INC COM 632307104 301 8,496 SH   SOLE   7,766 0 730
NATIONAL FUEL GAS CO COM 636180101 339 5,135 SH   SOLE   4,302 0 833
NATIONAL GRID PLC SPONSORED ADR NE 636274409 740 11,438 SH   SOLE   9,130 0 2,308
NATIONAL RETAIL PROPERTIES I COM 637417106 1,051 24,445 SH   SOLE   22,476 0 1,969
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459 9,167 SH   SOLE   8,605 0 562
NATURA &CO HLDG S A ADS 63884N108 67 12,808 SH   SOLE   4,159 0 8,649
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 469 86,011 SH   SOLE   69,243 0 16,768
NEOGEN CORP COM 640491106 207 8,592 SH   SOLE   4,737 0 3,855
NETAPP INC COM 64110D104 869 13,326 SH   SOLE   9,932 0 3,394
NETEASE INC SPONSORED ADS 64110W102 609 6,519 SH   SOLE   3,875 0 2,644
NETFLIX INC COM 64110L106 4,487 25,658 SH   SOLE   21,445 0 4,213
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,102 11,303 SH   SOLE   11,030 0 273
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 134 39,634 SH   SOLE   39,298 0 336
NEW FORTRESS ENERGY INC COM CL A 644393100 237 5,993 SH   SOLE   5,407 0 586
NEW GOLD INC CDA COM 644535106 44 41,369 SH   SOLE   11,206 0 30,163
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 227 24,368 SH   SOLE   18,482 0 5,886
NEW YORK MTG TR INC COM PAR $.02 649604501 37 13,585 SH   SOLE   13,223 0 362
NEW YORK TIMES CO CL A 650111107 489 17,519 SH   SOLE   15,521 0 1,998
NEWELL BRANDS INC COM 651229106 242 12,714 SH   SOLE   10,932 0 1,782
NEWMONT CORP COM 651639106 2,438 40,865 SH   SOLE   32,206 0 8,659
NEWS CORP NEW CL A 65249B109 679 43,577 SH   SOLE   40,120 0 3,457
NEWS CORP NEW CL B 65249B208 242 15,219 SH   SOLE   10,300 0 4,919
NEXSTAR MEDIA GROUP INC CL A 65336K103 852 5,230 SH   SOLE   4,954 0 276
NEXTERA ENERGY INC COM 65339F101 7,458 96,285 SH   SOLE   87,226 0 9,059
NEXTIER OILFIELD SOLUTIONS COM 65290C105 186 19,550 SH   SOLE   3,141 0 16,409
NICE LTD SPONSORED ADR 653656108 360 1,871 SH   SOLE   1,478 0 393
NIELSEN HLDGS PLC SHS EUR G6518L108 721 31,031 SH   SOLE   28,900 0 2,131
NIKE INC CL B 654106103 6,020 58,906 SH   SOLE   52,486 0 6,420
NIO INC SPON ADS 62914V106 250 11,525 SH   SOLE   6,424 0 5,101
NISOURCE INC COM 65473P105 855 28,983 SH   SOLE   21,893 0 7,090
NOKIA CORP SPONSORED ADR 654902204 179 38,734 SH   SOLE   18,891 0 19,843
NOMURA HLDGS INC SPONSORED ADR 65535H208 375 104,780 SH   SOLE   75,548 0 29,232
NORDSON CORP COM 655663102 968 4,781 SH   SOLE   4,442 0 339
NORFOLK SOUTHN CORP COM 655844108 2,012 8,852 SH   SOLE   6,828 0 2,024
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 12,114 SH   SOLE   12,114 0 0
NORTHERN TR CORP COM 665859104 901 9,334 SH   SOLE   7,731 0 1,603
NORTHROP GRUMMAN CORP COM 666807102 3,641 7,609 SH   SOLE   6,380 0 1,229
NORTONLIFELOCK INC COM 668771108 1,133 51,586 SH   SOLE   48,215 0 3,371
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 62,246 SH   SOLE   55,256 0 6,990
NOV INC COM 62955J103 551 32,605 SH   SOLE   24,504 0 8,101
NOVA LTD COM M7516K103 281 3,171 SH   SOLE   2,275 0 896
NOVARTIS AG SPONSORED ADR 66987V109 2,613 30,915 SH   SOLE   22,614 0 8,301
NOVAVAX INC COM NEW 670002401 224 4,346 SH   SOLE   3,757 0 589
NOVO-NORDISK A S ADR 670100205 3,426 30,747 SH   SOLE   22,158 0 8,589
NOVOCURE LTD ORD SHS G6674U108 514 7,389 SH   SOLE   7,023 0 366
NRG ENERGY INC COM NEW 629377508 867 22,713 SH   SOLE   21,774 0 939
NU HLDGS LTD ORD SHS CL A G6683N103 62 16,609 SH   SOLE   9,580 0 7,029
NUCOR CORP COM 670346105 1,162 11,127 SH   SOLE   10,081 0 1,046
NUTRIEN LTD COM 67077M108 766 9,610 SH   SOLE   5,759 0 3,851
NVENT ELECTRIC PLC SHS G6700G107 217 6,937 SH   SOLE   4,517 0 2,420
NVIDIA CORPORATION COM 67066G104 21,971 144,936 SH   SOLE   121,070 0 23,866
NVR INC COM 62944T105 621 155 SH   SOLE   151 0 4
NXP SEMICONDUCTORS N V COM N6596X109 499 3,368 SH   SOLE   2,071 0 1,297
OAK STR HEALTH INC COM 67181A107 204 12,418 SH   SOLE   11,573 0 845
OATLY GROUP AB SPONSORED ADS 67421J108 59 17,032 SH   SOLE   11,214 0 5,818
OBSEVA SA COM H5861P103 17 10,408 SH   SOLE   10,408 0 0
OCCIDENTAL PETE CORP COM 674599105 2,624 44,563 SH   SOLE   37,678 0 6,885
OGE ENERGY CORP COM 670837103 558 14,483 SH   SOLE   13,920 0 563
OKTA INC CL A 679295105 871 9,636 SH   SOLE   6,804 0 2,832
OLD DOMINION FREIGHT LINE IN COM 679580100 2,289 8,931 SH   SOLE   7,664 0 1,267
OLD REP INTL CORP COM 680223104 705 31,550 SH   SOLE   27,217 0 4,333
OLIN CORP COM PAR $1 680665205 674 14,567 SH   SOLE   13,330 0 1,237
OMEGA HEALTHCARE INVS INC COM 681936100 1,091 38,710 SH   SOLE   33,274 0 5,436
OMNICELL COM COM 68213N109 431 3,788 SH   SOLE   3,523 0 265
OMNICOM GROUP INC COM 681919106 1,097 17,238 SH   SOLE   14,497 0 2,741
ON SEMICONDUCTOR CORP COM 682189105 2,380 47,314 SH   SOLE   42,488 0 4,826
ONE GAS INC COM 68235P108 243 2,995 SH   SOLE   1,743 0 1,252
ONEMAIN HLDGS INC COM 68268W103 276 7,373 SH   SOLE   4,582 0 2,791
ONEOK INC NEW COM 682680103 1,417 25,532 SH   SOLE   19,692 0 5,840
ONTO INNOVATION INC COM 683344105 279 4,007 SH   SOLE   1,735 0 2,272
OPEN TEXT CORP COM 683715106 423 11,169 SH   SOLE   6,391 0 4,778
OPENDOOR TECHNOLOGIES INC COM 683712103 127 26,899 SH   SOLE   25,516 0 1,383
ORACLE CORP COM 68389X105 7,740 110,784 SH   SOLE   97,136 0 13,648
ORANGE SPONSORED ADR 684060106 199 16,918 SH   SOLE   14,068 0 2,850
OREILLY AUTOMOTIVE INC COM 67103H107 3,005 4,757 SH   SOLE   4,265 0 492
ORGANON & CO COMMON STOCK 68622V106 830 24,607 SH   SOLE   22,883 0 1,724
ORIX CORP SPONSORED ADR 686330101 680 8,085 SH   SOLE   6,047 0 2,038
ORMAT TECHNOLOGIES INC COM 686688102 319 4,067 SH   SOLE   2,577 0 1,490
OSHKOSH CORP COM 688239201 703 8,560 SH   SOLE   8,035 0 525
OTIS WORLDWIDE CORP COM 68902V107 1,155 16,346 SH   SOLE   13,936 0 2,410
OTTER TAIL CORP COM 689648103 204 3,036 SH   SOLE   1,339 0 1,697
OVINTIV INC COM 69047Q102 1,161 26,266 SH   SOLE   23,862 0 2,404
OWENS CORNING NEW COM 690742101 261 3,516 SH   SOLE   3,034 0 482
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 10,885 SH   SOLE   5,838 0 5,047
PACCAR INC COM 693718108 1,767 21,458 SH   SOLE   18,569 0 2,889
PACKAGING CORP AMER COM 695156109 1,220 8,871 SH   SOLE   8,425 0 446
PACWEST BANCORP DEL COM 695263103 210 7,892 SH   SOLE   4,919 0 2,973
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,115 122,961 SH   SOLE   113,207 0 9,754
PALO ALTO NETWORKS INC COM 697435105 2,827 5,724 SH   SOLE   4,809 0 915
PARAMOUNT GLOBAL CLASS A COM 92556H107 248 9,107 SH   SOLE   8,471 0 636
PARAMOUNT GLOBAL CLASS B COM 92556H206 600 24,331 SH   SOLE   19,456 0 4,875
PARAMOUNT GROUP INC COM 69924R108 230 31,807 SH   SOLE   8,253 0 23,554
PARK HOTELS & RESORTS INC COM 700517105 137 10,092 SH   SOLE   7,992 0 2,100
PARKER-HANNIFIN CORP COM 701094104 1,278 5,194 SH   SOLE   4,178 0 1,016
PATTERSON-UTI ENERGY INC COM 703481101 449 28,518 SH   SOLE   27,322 0 1,196
PAYCHEX INC COM 704326107 3,164 27,785 SH   SOLE   23,247 0 4,538
PAYCOM SOFTWARE INC COM 70432V102 563 2,010 SH   SOLE   1,831 0 179
PAYLOCITY HLDG CORP COM 70438V106 513 2,942 SH   SOLE   2,728 0 214
PAYPAL HLDGS INC COM 70450Y103 4,806 68,816 SH   SOLE   58,547 0 10,269
PDC ENERGY INC COM 69327R101 266 4,324 SH   SOLE   3,642 0 682
PEARSON PLC SPONSORED ADR 705015105 485 52,638 SH   SOLE   33,997 0 18,641
PEGASYSTEMS INC COM 705573103 204 4,268 SH   SOLE   2,858 0 1,410
PEMBINA PIPELINE CORP COM 706327103 367 10,373 SH   SOLE   4,812 0 5,561
PENN NATL GAMING INC COM 707569109 668 21,971 SH   SOLE   20,952 0 1,019
PENSKE AUTOMOTIVE GRP INC COM 70959W103 440 4,204 SH   SOLE   3,677 0 527
PENTAIR PLC SHS G7S00T104 1,304 28,484 SH   SOLE   23,381 0 5,103
PENUMBRA INC COM 70975L107 415 3,332 SH   SOLE   2,951 0 381
PEPSICO INC COM 713448108 10,994 65,968 SH   SOLE   54,745 0 11,223
PERDOCEO ED CORP COM 71363P106 153 12,967 SH   SOLE   307 0 12,660
PERFORMANCE FOOD GROUP CO COM 71377A103 780 16,967 SH   SOLE   14,356 0 2,611
PERKINELMER INC COM 714046109 688 4,839 SH   SOLE   4,287 0 552
PFIZER INC COM 717081103 14,170 270,267 SH   SOLE   223,454 0 46,813
PG&E CORP COM 69331C108 295 29,596 SH   SOLE   26,879 0 2,717
PHILIP MORRIS INTL INC COM 718172109 5,409 54,783 SH   SOLE   46,265 0 8,518
PHILLIPS 66 COM 718546104 1,524 18,584 SH   SOLE   16,040 0 2,544
PINDUODUO INC SPONSORED ADS 722304102 637 10,313 SH   SOLE   5,439 0 4,874
PINNACLE WEST CAP CORP COM 723484101 629 8,596 SH   SOLE   7,206 0 1,390
PINTEREST INC CL A 72352L106 862 47,491 SH   SOLE   42,672 0 4,819
PIONEER NAT RES CO COM 723787107 2,934 13,154 SH   SOLE   11,907 0 1,247
PLANET FITNESS INC CL A 72703H101 754 11,089 SH   SOLE   10,291 0 798
PLAYTIKA HLDG CORP COM 72815L107 169 12,793 SH   SOLE   11,293 0 1,500
PLDT INC SPONSORED ADR 69344D408 520 17,079 SH   SOLE   7,900 0 9,179
PLUG POWER INC COM NEW 72919P202 828 49,964 SH   SOLE   46,981 0 2,983
PNC FINL SVCS GROUP INC COM 693475105 3,742 23,721 SH   SOLE   20,060 0 3,661
POLARIS INC COM 731068102 531 5,344 SH   SOLE   5,151 0 193
POOL CORP COM 73278L105 475 1,351 SH   SOLE   1,073 0 278
POSCO HOLDINGS INC SPONSORED ADR 693483109 634 14,231 SH   SOLE   7,614 0 6,617
POST HLDGS INC COM 737446104 302 3,667 SH   SOLE   3,480 0 187
POWER INTEGRATIONS INC COM 739276103 229 3,049 SH   SOLE   2,231 0 818
PPG INDS INC COM 693506107 1,372 11,995 SH   SOLE   10,629 0 1,366
PPL CORP COM 69351T106 417 15,372 SH   SOLE   12,792 0 2,580
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 237 4,027 SH   SOLE   2,352 0 1,675
PRICE T ROWE GROUP INC COM 74144T108 1,810 15,935 SH   SOLE   13,268 0 2,667
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,186 17,750 SH   SOLE   15,617 0 2,133
PROCORE TECHNOLOGIES INC COM 74275K108 231 5,079 SH   SOLE   4,401 0 678
PROCTER AND GAMBLE CO COM 742718109 16,370 113,849 SH   SOLE   99,238 0 14,611
PROGRESSIVE CORP COM 743315103 3,996 34,366 SH   SOLE   28,988 0 5,378
PROLOGIS INC. COM 74340W103 4,172 35,458 SH   SOLE   29,006 0 6,452
PROQR THRAPEUTICS N V SHS EURO N71542109 13 16,660 SH   SOLE   16,660 0 0
PROSPERITY BANCSHARES INC COM 743606105 519 7,602 SH   SOLE   7,490 0 112
PRUDENTIAL FINL INC COM 744320102 2,016 21,074 SH   SOLE   16,143 0 4,931
PRUDENTIAL PLC ADR 74435K204 392 15,613 SH   SOLE   13,137 0 2,476
PS BUSINESS PKS INC CALIF COM 69360J107 211 1,127 SH   SOLE   451 0 676
PTC INC COM 69370C100 1,378 12,958 SH   SOLE   12,118 0 840
PUBLIC STORAGE COM 74460D109 2,219 7,096 SH   SOLE   5,651 0 1,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,482 23,415 SH   SOLE   18,381 0 5,034
PULTE GROUP INC COM 745867101 1,416 35,718 SH   SOLE   33,789 0 1,929
PURE STORAGE INC CL A 74624M102 637 24,762 SH   SOLE   20,145 0 4,617
PVH CORPORATION COM 693656100 238 4,187 SH   SOLE   3,940 0 247
QIAGEN NV SHS NEW N72482123 1,390 29,456 SH   SOLE   22,291 0 7,165
QORVO INC COM 74736K101 821 8,703 SH   SOLE   7,493 0 1,210
QUALCOMM INC COM 747525103 7,830 61,295 SH   SOLE   52,009 0 9,286
QUALTRICS INTL INC COM CL A 747601201 129 10,297 SH   SOLE   6,401 0 3,896
QUANTA SVCS INC COM 74762E102 2,040 16,275 SH   SOLE   13,472 0 2,803
QUANTUMSCAPE CORP COM CL A 74767V109 165 19,173 SH   SOLE   18,605 0 568
QUEST DIAGNOSTICS INC COM 74834L100 838 6,303 SH   SOLE   5,396 0 907
QURATE RETAIL INC COM SER A 74915M100 34 11,996 SH   SOLE   10,637 0 1,359
R1 RCM INC COM 77634L105 343 16,360 SH   SOLE   15,925 0 435
RADIAN GROUP INC COM 750236101 285 14,499 SH   SOLE   13,649 0 850
RALPH LAUREN CORP CL A 751212101 542 6,049 SH   SOLE   5,887 0 162
RANGE RES CORP COM 75281A109 590 23,835 SH   SOLE   21,562 0 2,273
RANGER OIL CORPORATION CLASS A COM 70788V102 254 7,725 SH   SOLE   1,565 0 6,160
RAYMOND JAMES FINL INC COM 754730109 1,740 19,458 SH   SOLE   18,236 0 1,222
RAYONIER INC COM 754907103 278 7,438 SH   SOLE   4,802 0 2,636
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,224 75,167 SH   SOLE   63,558 0 11,609
REALTY INCOME CORP COM 756109104 2,322 34,014 SH   SOLE   28,753 0 5,261
REGAL REXNORD CORPORATION COM 758750103 714 6,289 SH   SOLE   5,751 0 538
REGENCY CTRS CORP COM 758849103 805 13,565 SH   SOLE   12,506 0 1,059
REGENERON PHARMACEUTICALS COM 75886F107 3,090 5,228 SH   SOLE   4,298 0 930
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,154 61,571 SH   SOLE   54,213 0 7,358
REINSURANCE GRP OF AMERICA I COM NEW 759351604 784 6,687 SH   SOLE   6,332 0 355
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,331 7,835 SH   SOLE   7,045 0 790
RELX PLC SPONSORED ADR 759530108 875 32,467 SH   SOLE   24,643 0 7,824
RENAISSANCERE HLDGS LTD COM G7496G103 538 3,439 SH   SOLE   3,111 0 328
REPLIGEN CORP COM 759916109 707 4,356 SH   SOLE   3,885 0 471
REPUBLIC SVCS INC COM 760759100 1,852 14,148 SH   SOLE   12,700 0 1,448
RESMED INC COM 761152107 1,760 8,394 SH   SOLE   7,013 0 1,381
REXFORD INDL RLTY INC COM 76169C100 555 9,644 SH   SOLE   8,866 0 778
RH COM 74967X103 549 2,588 SH   SOLE   2,466 0 122
RINGCENTRAL INC CL A 76680R206 387 7,399 SH   SOLE   6,122 0 1,277
RIO TINTO PLC SPONSORED ADR 767204100 991 16,251 SH   SOLE   12,380 0 3,871
RITCHIE BROS AUCTIONEERS COM 767744105 206 3,168 SH   SOLE   1,798 0 1,370
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 645 25,059 SH   SOLE   22,071 0 2,988
ROBERT HALF INTL INC COM 770323103 542 7,231 SH   SOLE   5,663 0 1,568
ROBINHOOD MKTS INC COM CL A 770700102 640 77,820 SH   SOLE   74,605 0 3,215
ROBLOX CORP CL A 771049103 596 18,141 SH   SOLE   14,961 0 3,180
ROCKET COS INC COM CL A 77311W101 105 14,305 SH   SOLE   14,048 0 257
ROCKWELL AUTOMATION INC COM 773903109 1,543 7,741 SH   SOLE   6,589 0 1,152
ROGERS CORP COM 775133101 223 851 SH   SOLE   450 0 401
ROKU INC COM CL A 77543R102 988 12,029 SH   SOLE   10,900 0 1,129
ROLLINS INC COM 775711104 606 17,358 SH   SOLE   15,418 0 1,940
ROPER TECHNOLOGIES INC COM 776696106 1,907 4,831 SH   SOLE   4,045 0 786
ROSS STORES INC COM 778296103 943 13,431 SH   SOLE   11,941 0 1,490
ROYAL BK CDA COM 780087102 1,212 12,523 SH   SOLE   8,622 0 3,901
ROYAL CARIBBEAN GROUP COM V7780T103 571 16,369 SH   SOLE   14,956 0 1,413
ROYAL GOLD INC COM 780287108 674 6,312 SH   SOLE   5,247 0 1,065
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 232 5,527 SH   SOLE   3,448 0 2,079
RPM INTL INC COM 749685103 908 11,538 SH   SOLE   10,704 0 834
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 648 9,635 SH   SOLE   8,636 0 999
S&P GLOBAL INC COM 78409V104 6,210 18,424 SH   SOLE   15,411 0 3,013
SABRA HEALTH CARE REIT INC COM 78573L106 214 15,296 SH   SOLE   10,241 0 5,055
SAIA INC COM 78709Y105 524 2,787 SH   SOLE   2,474 0 313
SALESFORCE INC COM 79466L302 9,219 55,859 SH   SOLE   47,717 0 8,142
SAMSARA INC COM CL A 79589L106 231 20,639 SH   SOLE   20,057 0 582
SANDERSON FARMS INC COM 800013104 297 1,376 SH   SOLE   743 0 633
SANDSTORM GOLD LTD COM NEW 80013R206 86 14,407 SH   SOLE   12,745 0 1,662
SANMINA CORPORATION COM 801056102 226 5,541 SH   SOLE   2,104 0 3,437
SANOFI SPONSORED ADR 80105N105 1,417 28,326 SH   SOLE   21,672 0 6,654
SAP SE SPON ADR 803054204 1,142 12,584 SH   SOLE   10,932 0 1,652
SAREPTA THERAPEUTICS INC COM 803607100 435 5,809 SH   SOLE   5,499 0 310
SASOL LTD SPONSORED ADR 803866300 251 10,896 SH   SOLE   7,636 0 3,260
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,084 6,511 SH   SOLE   5,440 0 1,071
SCHLUMBERGER LTD COM STK 806857108 2,155 60,265 SH   SOLE   56,269 0 3,996
SCHWAB CHARLES CORP COM 808513105 3,527 55,824 SH   SOLE   46,422 0 9,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 842 18,846 SH   SOLE   18,846 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 5,575 SH   SOLE   5,135 0 440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 9,852 SH   SOLE   3,534 0 6,318
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 249 5,069 SH   SOLE   4,654 0 415
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 993 22,474 SH   SOLE   16,338 0 6,136
SEA LTD SPONSORD ADS 81141R100 405 6,052 SH   SOLE   4,246 0 1,806
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 930 13,020 SH   SOLE   9,597 0 3,423
SEAGEN INC COM 81181C104 969 5,478 SH   SOLE   4,245 0 1,233
SEALED AIR CORP NEW COM 81211K100 898 15,566 SH   SOLE   14,885 0 681
SEI INVTS CO COM 784117103 1,016 18,814 SH   SOLE   14,735 0 4,079
SEMPRA COM 816851109 2,696 17,942 SH   SOLE   14,840 0 3,102
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 771 18,666 SH   SOLE   18,051 0 615
SENSIENT TECHNOLOGIES CORP COM 81725T100 220 2,725 SH   SOLE   2,549 0 176
SENTINELONE INC CL A 81730H109 413 17,701 SH   SOLE   16,144 0 1,557
SERVICE CORP INTL COM 817565104 846 12,245 SH   SOLE   11,767 0 478
SERVICENOW INC COM 81762P102 5,030 10,578 SH   SOLE   8,451 0 2,127
SES AI CORPORATION CL A COM 78397Q109 47 11,976 SH   SOLE   11,790 0 186
SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 10,853 SH   SOLE   6,666 0 4,187
SHELL PLC SPON ADS 780259305 2,251 43,053 SH   SOLE   31,175 0 11,878
SHERWIN WILLIAMS CO COM 824348106 1,881 8,400 SH   SOLE   7,233 0 1,167
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,755 61,466 SH   SOLE   32,341 0 29,125
SHOCKWAVE MED INC COM 82489T104 756 3,952 SH   SOLE   3,310 0 642
SHOPIFY INC CL A 82509L107 571 18,278 SH   SOLE   11,979 0 6,299
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 217 21,793 SH   SOLE   7,410 0 14,383
SIGNATURE BK NEW YORK N Y COM 82669G104 633 3,531 SH   SOLE   3,093 0 438
SILICON LABORATORIES INC COM 826919102 731 5,213 SH   SOLE   4,808 0 405
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 204 2,434 SH   SOLE   1,148 0 1,286
SILVERCORP METALS INC COM 82835P103 41 16,658 SH   SOLE   10,359 0 6,299
SIMON PPTY GROUP INC NEW COM 828806109 1,770 18,649 SH   SOLE   16,750 0 1,899
SIRIUS XM HOLDINGS INC COM 82968B103 512 83,584 SH   SOLE   74,237 0 9,347
SITE CTRS CORP COM 82981J109 174 12,946 SH   SOLE   12,196 0 750
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 589 4,959 SH   SOLE   4,074 0 885
SK TELECOM LTD SPONSORED ADR 78440P306 270 12,086 SH   SOLE   10,056 0 2,030
SKECHERS U S A INC CL A 830566105 556 15,619 SH   SOLE   15,236 0 383
SKYWORKS SOLUTIONS INC COM 83088M102 1,298 14,013 SH   SOLE   12,140 0 1,873
SL GREEN RLTY CORP COM 78440X887 224 4,863 SH   SOLE   3,139 0 1,724
SMARTSHEET INC COM CL A 83200N103 338 10,744 SH   SOLE   9,645 0 1,099
SMITH A O CORP COM 831865209 928 16,963 SH   SOLE   15,609 0 1,354
SMUCKER J M CO COM NEW 832696405 1,001 7,822 SH   SOLE   6,302 0 1,520
SNAP INC CL A 83304A106 565 43,036 SH   SOLE   37,725 0 5,311
SNAP ON INC COM 833034101 463 2,352 SH   SOLE   1,998 0 354
SNOW LAKE RES LTD COM 83336J208 30 12,493 SH   SOLE   3,185 0 9,308
SNOWFLAKE INC CL A 833445109 1,614 11,607 SH   SOLE   9,041 0 2,566
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11 12,700 SH   SOLE   518 0 12,182
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 438 5,244 SH   SOLE   4,823 0 421
SOFI TECHNOLOGIES INC COM 83406F102 364 69,093 SH   SOLE   66,416 0 2,677
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,514 5,531 SH   SOLE   4,994 0 537
SONOCO PRODS CO COM 835495102 549 9,629 SH   SOLE   8,769 0 860
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,460 17,859 SH   SOLE   16,429 0 1,430
SOTERA HEALTH CO COM 83601L102 341 17,394 SH   SOLE   16,893 0 501
SOUTHERN CO COM 842587107 3,525 49,432 SH   SOLE   44,601 0 4,831
SOUTHERN COPPER CORP COM 84265V105 389 7,810 SH   SOLE   6,445 0 1,365
SOUTHWEST AIRLS CO COM 844741108 659 18,251 SH   SOLE   16,325 0 1,926
SOUTHWEST GAS HLDGS INC COM 844895102 314 3,608 SH   SOLE   2,688 0 920
SOUTHWESTERN ENERGY CO COM 845467109 331 52,889 SH   SOLE   49,225 0 3,664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 620 21,489 SH   SOLE   9,495 0 11,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,072 2,841 SH   SOLE   2,133 0 708
SPDR SER TR PORTFOLIO SH TSR 78468R101 421 14,289 SH   SOLE   14,289 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 579 21,973 SH   SOLE   21,973 0 0
SPIRE INC COM 84857L101 216 2,910 SH   SOLE   1,592 0 1,318
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 6,981 SH   SOLE   4,535 0 2,446
SPLUNK INC COM 848637104 411 4,649 SH   SOLE   4,345 0 304
SPOTIFY TECHNOLOGY S A SHS L8681T102 621 6,622 SH   SOLE   5,468 0 1,154
SPROUTS FMRS MKT INC COM 85208M102 431 17,015 SH   SOLE   10,294 0 6,721
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 302 5,200 SH   SOLE   4,101 0 1,099
STAG INDL INC COM 85254J102 573 18,571 SH   SOLE   15,960 0 2,611
STANLEY BLACK & DECKER INC COM 854502101 960 9,151 SH   SOLE   7,522 0 1,629
STANTEC INC COM 85472N109 334 7,638 SH   SOLE   5,593 0 2,045
STARBUCKS CORP COM 855244109 5,851 76,589 SH   SOLE   69,947 0 6,642
STARWOOD PPTY TR INC COM 85571B105 238 11,394 SH   SOLE   11,086 0 308
STATE STR CORP COM 857477103 950 15,414 SH   SOLE   10,774 0 4,640
STEEL DYNAMICS INC COM 858119100 1,421 21,486 SH   SOLE   18,358 0 3,128
STELLANTIS N.V SHS N82405106 356 28,816 SH   SOLE   17,968 0 10,848
STERICYCLE INC COM 858912108 221 5,032 SH   SOLE   3,032 0 2,000
STERIS PLC SHS USD G8473T100 574 2,784 SH   SOLE   2,233 0 551
STIFEL FINL CORP COM 860630102 363 6,481 SH   SOLE   4,107 0 2,374
STMICROELECTRONICS N V NY REGISTRY 861012102 542 17,222 SH   SOLE   13,874 0 3,348
STORE CAP CORP COM 862121100 1,257 48,209 SH   SOLE   43,775 0 4,434
STRYKER CORPORATION COM 863667101 3,044 15,301 SH   SOLE   12,853 0 2,448
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 540 91,533 SH   SOLE   79,910 0 11,623
SUN CMNTYS INC COM 866674104 1,581 9,921 SH   SOLE   7,403 0 2,518
SUN LIFE FINANCIAL INC. COM 866796105 499 10,901 SH   SOLE   8,979 0 1,922
SUNCOR ENERGY INC NEW COM 867224107 680 19,380 SH   SOLE   12,567 0 6,813
SUNPOWER CORP COM 867652406 179 11,322 SH   SOLE   8,269 0 3,053
SUNRUN INC COM 86771W105 590 25,269 SH   SOLE   21,788 0 3,481
SUZANO S A SPON ADS 86959K105 136 14,373 SH   SOLE   10,186 0 4,187
SVB FINANCIAL GROUP COM 78486Q101 1,116 2,826 SH   SOLE   2,375 0 451
SWITCH INC CL A 87105L104 665 19,857 SH   SOLE   15,036 0 4,821
SYNCHRONY FINANCIAL COM 87165B103 672 24,332 SH   SOLE   16,253 0 8,079
SYNEOS HEALTH INC CL A 87166B102 595 8,297 SH   SOLE   7,935 0 362
SYNOPSYS INC COM 871607107 3,804 12,527 SH   SOLE   10,782 0 1,745
SYNOVUS FINL CORP COM NEW 87161C501 836 23,182 SH   SOLE   20,248 0 2,934
SYSCO CORP COM 871829107 2,514 29,680 SH   SOLE   23,107 0 6,573
T-MOBILE US INC COM 872590104 4,448 33,058 SH   SOLE   27,356 0 5,702
TABOOLA.COM LTD ORD SHS M8744T106 44 17,399 SH   SOLE   7,460 0 9,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,718 33,246 SH   SOLE   26,150 0 7,096
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 852 6,957 SH   SOLE   5,689 0 1,268
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 592 42,186 SH   SOLE   29,259 0 12,927
TAL EDUCATION GROUP SPONSORED ADS 874080104 55 11,290 SH   SOLE   4,835 0 6,455
TANDEM DIABETES CARE INC COM NEW 875372203 338 5,708 SH   SOLE   5,147 0 561
TANTECH HLDGS LTD SHS NEW G8675X123 3 11,565 SH   SOLE   1,955 0 9,610
TAPESTRY INC COM 876030107 983 32,193 SH   SOLE   30,207 0 1,986
TARGA RES CORP COM 87612G101 1,257 21,062 SH   SOLE   17,956 0 3,106
TARGET CORP COM 87612E106 3,214 22,760 SH   SOLE   20,449 0 2,311
TASEKO MINES LTD COM 876511106 27 24,717 SH   SOLE   21,836 0 2,881
TATA MTRS LTD SPONSORED ADR 876568502 684 26,435 SH   SOLE   16,499 0 9,936
TC ENERGY CORP COM 87807B107 426 8,220 SH   SOLE   6,971 0 1,249
TE CONNECTIVITY LTD SHS H84989104 2,053 18,144 SH   SOLE   15,920 0 2,224
TECK RESOURCES LTD CL B 878742204 274 8,951 SH   SOLE   6,042 0 2,909
TELADOC HEALTH INC COM 87918A105 1,315 39,597 SH   SOLE   37,501 0 2,096
TELEDYNE TECHNOLOGIES INC COM 879360105 520 1,387 SH   SOLE   1,274 0 113
TELEFLEX INCORPORATED COM 879369106 725 2,947 SH   SOLE   2,412 0 535
TELEFONICA BRASIL SA NEW ADR 87936R205 280 30,916 SH   SOLE   15,231 0 15,685
TELEFONICA S A SPONSORED ADR 879382208 571 111,308 SH   SOLE   79,098 0 32,210
TELUS CORPORATION COM 87971M103 462 20,716 SH   SOLE   16,620 0 4,096
TENARIS S A SPONSORED ADS 88031M109 255 9,916 SH   SOLE   3,407 0 6,509
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178 35,365 SH   SOLE   14,712 0 20,653
TERADYNE INC COM 880770102 627 7,002 SH   SOLE   6,366 0 636
TERNIUM SA SPONSORED ADS 880890108 333 9,225 SH   SOLE   3,636 0 5,589
TERRENO RLTY CORP COM 88146M101 229 4,114 SH   SOLE   2,814 0 1,300
TESLA INC COM 88160R101 29,462 43,750 SH   SOLE   36,726 0 7,024
TETRA TECH INC NEW COM 88162G103 948 6,943 SH   SOLE   6,477 0 466
TEXAS INSTRS INC COM 882508104 7,607 49,510 SH   SOLE   41,072 0 8,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102 850 571 SH   SOLE   472 0 99
TEXAS ROADHOUSE INC COM 882681109 516 7,047 SH   SOLE   5,248 0 1,799
TEXTRON INC COM 883203101 884 14,471 SH   SOLE   12,986 0 1,485
THE TRADE DESK INC COM CL A 88339J105 700 16,702 SH   SOLE   13,198 0 3,504
THERMO FISHER SCIENTIFIC INC COM 883556102 12,979 23,890 SH   SOLE   20,656 0 3,234
THOMSON REUTERS CORP. COM NEW 884903709 615 5,902 SH   SOLE   3,289 0 2,613
TILRAY BRANDS INC COM CL 2 88688T100 32 10,130 SH   SOLE   8,918 0 1,212
TIMKEN CO COM 887389104 239 4,501 SH   SOLE   2,101 0 2,400
TJX COS INC NEW COM 872540109 3,456 61,888 SH   SOLE   53,822 0 8,066
TOAST INC CL A 888787108 236 18,261 SH   SOLE   16,630 0 1,631
TOLL BROTHERS INC COM 889478103 815 18,276 SH   SOLE   16,989 0 1,287
TOPBUILD CORP COM 89055F103 287 1,718 SH   SOLE   1,536 0 182
TORM PLC SHS CL A G89479102 162 11,925 SH   SOLE   10,818 0 1,107
TORO CO COM 891092108 518 6,834 SH   SOLE   5,196 0 1,638
TORONTO DOMINION BK ONT COM NEW 891160509 1,146 17,468 SH   SOLE   13,835 0 3,633
TOTALENERGIES SE SPONSORED ADS 89151E109 1,331 25,280 SH   SOLE   17,306 0 7,974
TOYOTA MOTOR CORP ADS 892331307 2,345 15,212 SH   SOLE   13,407 0 1,805
TRACTOR SUPPLY CO COM 892356106 1,520 7,843 SH   SOLE   7,105 0 738
TRADEWEB MKTS INC CL A 892672106 374 5,478 SH   SOLE   4,160 0 1,318
TRANE TECHNOLOGIES PLC SHS G8994E103 2,177 16,761 SH   SOLE   14,020 0 2,741
TRANSALTA CORP COM 89346D107 143 12,562 SH   SOLE   10,823 0 1,739
TRANSDIGM GROUP INC COM 893641100 1,192 2,222 SH   SOLE   1,805 0 417
TRANSOCEAN LTD REG SHS H8817H100 122 36,543 SH   SOLE   34,125 0 2,418
TRANSUNION COM 89400J107 570 7,131 SH   SOLE   6,094 0 1,037
TRAVELERS COMPANIES INC COM 89417E109 2,211 13,072 SH   SOLE   10,525 0 2,547
TREX CO INC COM 89531P105 693 12,743 SH   SOLE   11,737 0 1,006
TRICON RESIDENTIAL INC COM NPV 89612W102 158 15,593 SH   SOLE   7,840 0 7,753
TRIMBLE INC COM 896239100 1,100 18,883 SH   SOLE   15,470 0 3,413
TRIP COM GROUP LTD ADS 89677Q107 294 10,717 SH   SOLE   5,387 0 5,330
TRIVAGO N V SPON ADS A SHS 89686D105 31 20,981 SH   SOLE   9,740 0 11,241
TRUIST FINL CORP COM 89832Q109 2,889 60,910 SH   SOLE   48,792 0 12,118
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 37,305 SH   SOLE   21,703 0 15,602
TWILIO INC CL A 90138F102 957 11,418 SH   SOLE   9,235 0 2,183
TWITTER INC COM 90184L102 1,392 37,235 SH   SOLE   32,235 0 5,000
TWO HBRS INVT CORP COM NEW 90187B408 66 13,167 SH   SOLE   12,663 0 504
TYLER TECHNOLOGIES INC COM 902252105 474 1,427 SH   SOLE   1,105 0 322
TYSON FOODS INC CL A 902494103 1,371 15,928 SH   SOLE   13,388 0 2,540
UBER TECHNOLOGIES INC COM 90353T100 923 45,110 SH   SOLE   38,488 0 6,622
UBS GROUP AG SHS H42097107 1,195 73,649 SH   SOLE   49,244 0 24,405
UDR INC COM 902653104 1,012 21,983 SH   SOLE   20,532 0 1,451
UGI CORP NEW COM 902681105 702 18,178 SH   SOLE   15,572 0 2,606
UIPATH INC CL A 90364P105 1,090 59,948 SH   SOLE   55,139 0 4,809
ULTA BEAUTY INC COM 90384S303 1,691 4,387 SH   SOLE   3,849 0 538
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 271 4,541 SH   SOLE   3,675 0 866
UNDER ARMOUR INC CL A 904311107 131 15,740 SH   SOLE   14,700 0 1,040
UNDER ARMOUR INC CL C 904311206 282 37,236 SH   SOLE   36,124 0 1,112
UNILEVER PLC SPON ADR NEW 904767704 1,454 31,720 SH   SOLE   26,696 0 5,024
UNION PAC CORP COM 907818108 5,654 26,511 SH   SOLE   21,441 0 5,070
UNITED AIRLS HLDGS INC COM 910047109 659 18,601 SH   SOLE   14,648 0 3,953
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 620 91,598 SH   SOLE   68,656 0 22,942
UNITED PARCEL SERVICE INC CL B 911312106 6,960 38,126 SH   SOLE   32,562 0 5,564
UNITED RENTALS INC COM 911363109 854 3,517 SH   SOLE   2,916 0 601
UNITED STATES STL CORP NEW COM 912909108 187 10,451 SH   SOLE   9,214 0 1,237
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,452 6,164 SH   SOLE   5,339 0 825
UNITEDHEALTH GROUP INC COM 91324P102 24,105 46,930 SH   SOLE   38,364 0 8,566
UNITY SOFTWARE INC COM 91332U101 406 11,015 SH   SOLE   9,126 0 1,889
UNIVERSAL DISPLAY CORP COM 91347P105 287 2,836 SH   SOLE   2,570 0 266
UNIVERSAL HLTH SVCS INC CL B 913903100 644 6,390 SH   SOLE   5,668 0 722
UNUM GROUP COM 91529Y106 1,012 29,761 SH   SOLE   22,782 0 6,979
UPSTART HLDGS INC COM 91680M107 258 8,145 SH   SOLE   7,710 0 435
UR-ENERGY INC COM 91688R108 17 16,346 SH   SOLE   8,376 0 7,970
US BANCORP DEL COM NEW 902973304 2,600 56,505 SH   SOLE   42,660 0 13,845
US FOODS HLDG CORP COM 912008109 355 11,579 SH   SOLE   10,643 0 936
UWM HOLDINGS CORPORATION COM CL A 91823B109 145 40,869 SH   SOLE   37,645 0 3,224
V F CORP COM 918204108 978 22,131 SH   SOLE   18,554 0 3,577
VAIL RESORTS INC COM 91879Q109 610 2,797 SH   SOLE   2,546 0 251
VALE S A SPONSORED ADS 91912E105 461 31,485 SH   SOLE   19,824 0 11,661
VALERO ENERGY CORP COM 91913Y100 2,269 21,350 SH   SOLE   16,882 0 4,468
VANGUARD INDEX FDS VALUE ETF 922908744 213 1,614 SH   SOLE   1,074 0 540
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,495 11,406 SH   SOLE   11,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,752 5,051 SH   SOLE   4,589 0 462
VANGUARD INDEX FDS MID CAP ETF 922908629 778 3,949 SH   SOLE   1,440 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 523 3,493 SH   SOLE   3,493 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,326 33,538 SH   SOLE   24,294 0 9,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,972 71,356 SH   SOLE   51,446 0 19,910
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488 9,772 SH   SOLE   3,141 0 6,631
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,963 24,536 SH   SOLE   8,765 0 15,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300 5,092 SH   SOLE   5,092 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,489 134,524 SH   SOLE   114,904 0 19,620
VEEVA SYS INC CL A COM 922475108 1,523 7,692 SH   SOLE   6,328 0 1,364
VENTAS INC COM 92276F100 1,208 23,482 SH   SOLE   19,235 0 4,247
VEON LTD SPONSORED ADR 91822M106 11 23,381 SH   SOLE   23,381 0 0
VERISIGN INC COM 92343E102 1,256 7,505 SH   SOLE   6,513 0 992
VERISK ANALYTICS INC COM 92345Y106 1,393 8,048 SH   SOLE   6,803 0 1,245
VERIZON COMMUNICATIONS INC COM 92343V104 7,855 154,780 SH   SOLE   127,740 0 27,040
VERMILION ENERGY INC COM 923725105 331 17,351 SH   SOLE   13,388 0 3,963
VERTEX PHARMACEUTICALS INC COM 92532F100 5,273 18,714 SH   SOLE   15,739 0 2,975
VIATRIS INC COM 92556V106 448 42,834 SH   SOLE   38,142 0 4,692
VIAVI SOLUTIONS INC COM 925550105 140 10,550 SH   SOLE   8,834 0 1,716
VICI PPTYS INC COM 925652109 1,596 53,576 SH   SOLE   44,972 0 8,604
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 13,806 SH   SOLE   8,652 0 5,154
VISA INC COM CL A 92826C839 18,600 94,467 SH   SOLE   81,404 0 13,063
VISHAY INTERTECHNOLOGY INC COM 928298108 266 14,919 SH   SOLE   10,078 0 4,841
VISTRA CORP COM 92840M102 920 40,243 SH   SOLE   37,789 0 2,454
VMWARE INC CL A COM 928563402 1,354 11,881 SH   SOLE   8,742 0 3,139
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 279 17,935 SH   SOLE   14,866 0 3,069
VONTIER CORPORATION COM 928881101 220 9,550 SH   SOLE   5,726 0 3,824
VORNADO RLTY TR SH BEN INT 929042109 844 29,524 SH   SOLE   20,734 0 8,790
VOYA FINANCIAL INC COM 929089100 848 14,248 SH   SOLE   12,375 0 1,873
VULCAN MATLS CO COM 929160109 998 7,025 SH   SOLE   5,902 0 1,123
W & T OFFSHORE INC COM 92922P106 125 28,902 SH   SOLE   1,606 0 27,296
WABTEC COM 929740108 542 6,607 SH   SOLE   5,960 0 647
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,674 44,174 SH   SOLE   37,316 0 6,858
WALMART INC COM 931142103 5,557 45,706 SH   SOLE   38,759 0 6,947
WARNER BROS DISCOVERY INC COM SER A 934423104 1,281 95,421 SH   SOLE   77,243 0 18,178
WASTE CONNECTIONS INC COM 94106B101 885 7,139 SH   SOLE   6,173 0 966
WASTE MGMT INC DEL COM 94106L109 3,625 23,699 SH   SOLE   20,689 0 3,010
WATERS CORP COM 941848103 1,506 4,550 SH   SOLE   3,988 0 562
WATSCO INC COM 942622200 382 1,600 SH   SOLE   1,253 0 347
WATTS WATER TECHNOLOGIES INC CL A 942749102 200 1,632 SH   SOLE   962 0 670
WEBSTER FINL CORP COM 947890109 398 9,437 SH   SOLE   7,435 0 2,002
WEC ENERGY GROUP INC COM 92939U106 1,945 19,330 SH   SOLE   18,553 0 777
WELLS FARGO CO NEW COM 949746101 5,800 148,078 SH   SOLE   121,508 0 26,570
WELLTOWER INC COM 95040Q104 2,109 25,616 SH   SOLE   20,461 0 5,155
WESCO INTL INC COM 95082P105 365 3,406 SH   SOLE   2,411 0 995
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,551 8,436 SH   SOLE   7,897 0 539
WESTERN ALLIANCE BANCORP COM 957638109 713 10,100 SH   SOLE   9,422 0 678
WESTERN DIGITAL CORP. COM 958102105 544 12,136 SH   SOLE   7,873 0 4,263
WESTERN UN CO COM 959802109 609 36,961 SH   SOLE   35,005 0 1,956
WESTLAKE CORPORATION COM 960413102 762 7,773 SH   SOLE   7,236 0 537
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 15,243 SH   SOLE   7,248 0 7,995
WESTROCK CO COM 96145D105 1,096 27,504 SH   SOLE   26,340 0 1,164
WEX INC COM 96208T104 826 5,308 SH   SOLE   4,326 0 982
WEYERHAEUSER CO MTN BE COM NEW 962166104 946 28,565 SH   SOLE   25,069 0 3,496
WHEATON PRECIOUS METALS CORP COM 962879102 361 10,015 SH   SOLE   5,310 0 4,705
WHIRLPOOL CORP COM 963320106 394 2,542 SH   SOLE   2,269 0 273
WHITE MTNS INS GROUP LTD COM G9618E107 314 252 SH   SOLE   129 0 123
WILLIAMS COS INC COM 969457100 1,488 47,664 SH   SOLE   31,788 0 15,876
WILLIAMS SONOMA INC COM 969904101 497 4,482 SH   SOLE   3,223 0 1,259
WILLIS TOWERS WATSON PLC LTD SHS G96629103 930 4,710 SH   SOLE   3,441 0 1,269
WIPRO LTD SPON ADR 1 SH 97651M109 312 58,774 SH   SOLE   49,263 0 9,511
WNS HLDGS LTD SPON ADR 92932M101 736 9,866 SH   SOLE   5,000 0 4,866
WOLFSPEED INC COM 977852102 519 8,180 SH   SOLE   7,647 0 533
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 968 44,900 SH   SOLE   35,290 0 9,610
WOODWARD INC COM 980745103 575 6,215 SH   SOLE   6,013 0 202
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,065 37,659 SH   SOLE   22,054 0 15,605
WORKDAY INC CL A 98138H101 1,126 8,070 SH   SOLE   6,652 0 1,418
WP CAREY INC COM 92936U109 1,392 16,805 SH   SOLE   15,593 0 1,212
WPP PLC NEW ADR 92937A102 249 4,930 SH   SOLE   3,066 0 1,864
WYNDHAM HOTELS & RESORTS INC COM 98311A105 333 5,063 SH   SOLE   4,767 0 296
WYNN RESORTS LTD COM 983134107 762 13,376 SH   SOLE   12,535 0 841
XCEL ENERGY INC COM 98389B100 1,645 23,243 SH   SOLE   20,194 0 3,049
XPO LOGISTICS INC COM 983793100 762 15,817 SH   SOLE   13,659 0 2,158
XYLEM INC COM 98419M100 779 9,958 SH   SOLE   7,029 0 2,929
YAMANA GOLD INC COM 98462Y100 62 13,381 SH   SOLE   8,943 0 4,438
YATSEN HLDG LTD ADS 985194109 19 12,377 SH   SOLE   4,673 0 7,704
YUM BRANDS INC COM 988498101 2,392 21,072 SH   SOLE   18,491 0 2,581
YUM CHINA HLDGS INC COM 98850P109 1,289 26,580 SH   SOLE   14,498 0 12,082
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 927 3,153 SH   SOLE   2,835 0 318
ZENDESK INC COM 98936J101 352 4,757 SH   SOLE   4,140 0 617
ZHIHU INC ADS 98955N108 69 38,370 SH   SOLE   23,777 0 14,593
ZIFF DAVIS INC COM 48123V102 246 3,296 SH   SOLE   1,876 0 1,420
ZILLOW GROUP INC CL C CAP STK 98954M200 266 8,367 SH   SOLE   6,323 0 2,044
ZIMMER BIOMET HOLDINGS INC COM 98956P102 509 4,849 SH   SOLE   4,091 0 758
ZIONS BANCORPORATION N A COM 989701107 1,301 25,568 SH   SOLE   22,492 0 3,076
ZOETIS INC CL A 98978V103 4,626 26,910 SH   SOLE   23,199 0 3,711
ZOMEDICA CORP COM 98980M109 5 21,377 SH   SOLE   21,377 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,126 19,687 SH   SOLE   16,540 0 3,147
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 404 12,157 SH   SOLE   9,943 0 2,214
ZSCALER INC COM 98980G102 509 3,404 SH   SOLE   2,804 0 600
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 230 8,380 SH   SOLE   4,937 0 3,443