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
3M CO COM 88579Y101 2,379 21,531 SH   SOLE   18,217 0 3,314
ABB LTD SPONSORED ADR 000375204 1,479 57,622 SH   SOLE   41,566 0 16,056
ABBOTT LABS COM 002824100 9,184 94,920 SH   SOLE   78,618 0 16,302
ABBVIE INC COM 00287Y109 12,918 96,253 SH   SOLE   80,175 0 16,078
ABIOMED INC COM 003654100 1,631 6,641 SH   SOLE   6,019 0 622
ACADIA HEALTHCARE COMPANY IN COM 00404A109 647 8,279 SH   SOLE   7,894 0 385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,614 41,249 SH   SOLE   34,383 0 6,866
ACTIVISION BLIZZARD INC COM 00507V109 3,022 40,652 SH   SOLE   32,154 0 8,498
ACUITY BRANDS INC COM 00508Y102 568 3,610 SH   SOLE   3,234 0 376
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,620 24,055 SH   SOLE   19,736 0 4,319
ADT INC DEL COM 00090Q103 307 40,931 SH   SOLE   35,515 0 5,416
ADVANCE AUTO PARTS INC COM 00751Y106 560 3,580 SH   SOLE   3,294 0 286
ADVANCED DRAIN SYS INC DEL COM 00790R104 756 6,081 SH   SOLE   5,243 0 838
ADVANCED MICRO DEVICES INC COM 007903107 6,189 97,673 SH   SOLE   80,254 0 17,419
AECOM COM 00766T100 1,297 18,968 SH   SOLE   16,909 0 2,059
AEGON N V NY REGISTRY SHS 007924103 273 68,966 SH   SOLE   42,460 0 26,506
AES CORP COM 00130H105 725 32,074 SH   SOLE   27,411 0 4,663
AFFILIATED MANAGERS GROUP IN COM 008252108 591 5,282 SH   SOLE   4,162 0 1,120
AFFIRM HLDGS INC COM CL A 00827B106 750 39,953 SH   SOLE   38,405 0 1,548
AFLAC INC COM 001055102 2,500 44,490 SH   SOLE   36,967 0 7,523
AGCO CORP COM 001084102 398 4,142 SH   SOLE   3,674 0 468
AGILENT TECHNOLOGIES INC COM 00846U101 3,066 25,222 SH   SOLE   22,170 0 3,052
AGNC INVT CORP COM 00123Q104 323 38,399 SH   SOLE   35,303 0 3,096
AGREE RLTY CORP COM 008492100 295 4,372 SH   SOLE   2,217 0 2,155
AIR PRODS & CHEMS INC COM 009158106 3,542 15,221 SH   SOLE   13,361 0 1,860
AIRBNB INC COM CL A 009066101 1,688 16,071 SH   SOLE   14,199 0 1,872
AKAMAI TECHNOLOGIES INC COM 00971T101 788 9,808 SH   SOLE   9,014 0 794
ALASKA AIR GROUP INC COM 011659109 1,260 32,173 SH   SOLE   29,788 0 2,385
ALBEMARLE CORP COM 012653101 2,074 7,844 SH   SOLE   6,578 0 1,266
ALBERTSONS COS INC COMMON STOCK 013091103 236 9,513 SH   SOLE   6,132 0 3,381
ALCOA CORP COM 013872106 338 10,054 SH   SOLE   9,198 0 856
ALCON AG ORD SHS H01301128 510 8,758 SH   SOLE   5,928 0 2,830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,232 8,786 SH   SOLE   6,890 0 1,896
ALGONQUIN PWR UTILS CORP COM 015857105 298 27,353 SH   SOLE   18,814 0 8,539
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 746 9,327 SH   SOLE   4,694 0 4,633
ALIGN TECHNOLOGY INC COM 016255101 1,056 5,099 SH   SOLE   4,274 0 825
ALLEGHANY CORP MD COM 017175100 653 778 SH   SOLE   743 0 35
ALLEGION PLC ORD SHS G0176J109 616 6,870 SH   SOLE   6,574 0 296
ALLIANT ENERGY CORP COM 018802108 582 10,992 SH   SOLE   10,173 0 819
ALLSTATE CORP COM 020002101 1,994 16,008 SH   SOLE   12,140 0 3,868
ALLY FINL INC COM 02005N100 837 30,087 SH   SOLE   28,058 0 2,029
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,174 5,866 SH   SOLE   4,938 0 928
ALPHABET INC CAP STK CL C 02079K107 26,929 280,069 SH   SOLE   235,693 0 44,376
ALPHABET INC CAP STK CL A 02079K305 38,401 401,478 SH   SOLE   339,335 0 62,143
ALTICE USA INC CL A 02156K103 419 71,786 SH   SOLE   67,809 0 3,977
ALTRIA GROUP INC COM 02209S103 2,478 61,375 SH   SOLE   47,188 0 14,187
AMAZON COM INC COM 023135106 55,832 494,086 SH   SOLE   430,682 0 63,404
AMBEV SA SPONSORED ADR 02319V103 236 83,404 SH   SOLE   74,844 0 8,560
AMCOR PLC ORD G0250X107 590 54,984 SH   SOLE   33,256 0 21,728
AMDOCS LTD SHS G02602103 899 11,313 SH   SOLE   10,463 0 850
AMER STATES WTR CO COM 029899101 515 6,609 SH   SOLE   3,684 0 2,925
AMERCO COM 023586100 765 1,502 SH   SOLE   1,241 0 261
AMEREN CORP COM 023608102 1,115 13,837 SH   SOLE   12,636 0 1,201
AMERICAN AIRLS GROUP INC COM 02376R102 456 37,911 SH   SOLE   34,006 0 3,905
AMERICAN ELEC PWR CO INC COM 025537101 2,513 29,068 SH   SOLE   25,068 0 4,000
AMERICAN EXPRESS CO COM 025816109 5,379 39,872 SH   SOLE   34,035 0 5,837
AMERICAN FINL GROUP INC OHIO COM 025932104 495 4,027 SH   SOLE   3,834 0 193
AMERICAN HOMES 4 RENT CL A 02665T306 558 16,998 SH   SOLE   15,893 0 1,105
AMERICAN INTL GROUP INC COM NEW 026874784 2,026 42,663 SH   SOLE   39,321 0 3,342
AMERICAN TOWER CORP NEW COM 03027X100 5,422 25,253 SH   SOLE   22,352 0 2,901
AMERICAN WTR WKS CO INC NEW COM 030420103 1,637 12,577 SH   SOLE   9,461 0 3,116
AMERICOLD REALTY TRUST INC COM 03064D108 438 17,806 SH   SOLE   16,667 0 1,139
AMERIPRISE FINL INC COM 03076C106 1,933 7,671 SH   SOLE   6,874 0 797
AMERISOURCEBERGEN CORP COM 03073E105 1,301 9,615 SH   SOLE   8,926 0 689
AMETEK INC COM 031100100 1,811 15,969 SH   SOLE   14,119 0 1,850
AMGEN INC COM 031162100 8,181 36,294 SH   SOLE   30,775 0 5,519
AMPHENOL CORP NEW CL A 032095101 2,326 34,743 SH   SOLE   27,916 0 6,827
ANALOG DEVICES INC COM 032654105 4,829 34,652 SH   SOLE   24,053 0 10,599
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358 7,929 SH   SOLE   7,094 0 835
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 704 41,021 SH   SOLE   39,221 0 1,800
ANSYS INC COM 03662Q105 1,322 5,963 SH   SOLE   4,879 0 1,084
ANTERO RESOURCES CORP COM 03674X106 330 10,817 SH   SOLE   10,407 0 410
AON PLC SHS CL A G0403H108 2,998 11,192 SH   SOLE   8,851 0 2,341
APA CORPORATION COM 03743Q108 1,779 52,024 SH   SOLE   47,578 0 4,446
APARTMENT INCOME REIT CORP COM 03750L109 308 7,967 SH   SOLE   7,306 0 661
APOLLO GLOBAL MGMT INC COM 03769M106 1,135 24,412 SH   SOLE   21,622 0 2,790
APPLE INC COM 037833100 143,305 1,036,942 SH   SOLE   874,676 0 162,266
APPLIED MATLS INC COM 038222105 4,932 60,193 SH   SOLE   54,349 0 5,844
APTARGROUP INC COM 038336103 783 8,238 SH   SOLE   7,582 0 656
APTIV PLC SHS G6095L109 1,237 15,810 SH   SOLE   14,060 0 1,750
ARAMARK COM 03852U106 290 9,292 SH   SOLE   8,733 0 559
ARCH CAP GROUP LTD ORD G0450A105 660 14,486 SH   SOLE   11,649 0 2,837
ARCHER DANIELS MIDLAND CO COM 039483102 3,025 37,600 SH   SOLE   24,689 0 12,911
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 446 7,204 SH   SOLE   5,457 0 1,747
ARGENX SE SPONSORED ADR 04016X101 393 1,114 SH   SOLE   929 0 185
ARISTA NETWORKS INC COM 040413106 1,973 17,479 SH   SOLE   14,394 0 3,085
ARROW ELECTRS INC COM 042735100 622 6,751 SH   SOLE   5,272 0 1,479
ASANA INC CL A 04342Y104 215 9,658 SH   SOLE   9,177 0 481
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 587 117,624 SH   SOLE   90,854 0 26,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,437 5,867 SH   SOLE   4,151 0 1,716
ASPEN TECHNOLOGY INC COM 29109X106 592 2,486 SH   SOLE   2,158 0 328
ASSURANT INC COM 04621X108 1,210 8,328 SH   SOLE   8,049 0 279
ASTRAZENECA PLC SPONSORED ADR 046353108 2,696 49,154 SH   SOLE   39,620 0 9,534
AT&T INC COM 00206R102 3,489 227,471 SH   SOLE   168,792 0 58,679
ATLASSIAN CORP PLC CL A G06242104 2,272 10,790 SH   SOLE   8,564 0 2,226
ATMOS ENERGY CORP COM 049560105 996 9,782 SH   SOLE   8,471 0 1,311
ATRICURE INC COM 04963C209 220 5,630 SH   SOLE   3,166 0 2,464
AUTODESK INC COM 052769106 2,615 14,001 SH   SOLE   12,103 0 1,898
AUTOLIV INC COM 052800109 1,049 15,741 SH   SOLE   15,055 0 686
AUTOMATIC DATA PROCESSING IN COM 053015103 5,799 25,638 SH   SOLE   21,194 0 4,444
AUTONATION INC COM 05329W102 1,034 10,147 SH   SOLE   9,741 0 406
AUTOZONE INC COM 053332102 3,324 1,552 SH   SOLE   1,357 0 195
AVALARA INC COM 05338G106 836 9,104 SH   SOLE   8,188 0 916
AVALONBAY CMNTYS INC COM 053484101 1,488 8,078 SH   SOLE   5,696 0 2,382
AVANGRID INC COM 05351W103 499 11,975 SH   SOLE   8,057 0 3,918
AVANTOR INC COM 05352A100 293 14,970 SH   SOLE   12,396 0 2,574
AVERY DENNISON CORP COM 053611109 1,308 8,040 SH   SOLE   7,205 0 835
AVIS BUDGET GROUP COM 053774105 440 2,961 SH   SOLE   2,203 0 758
AVNET INC COM 053807103 354 9,804 SH   SOLE   4,202 0 5,602
AXALTA COATING SYS LTD COM G0750C108 494 23,458 SH   SOLE   20,845 0 2,613
AXON ENTERPRISE INC COM 05464C101 1,199 10,356 SH   SOLE   9,484 0 872
AZUL S A SPONSR ADR PFD 05501U106 185 22,671 SH   SOLE   15,495 0 7,176
B2GOLD CORP COM 11777Q209 171 53,115 SH   SOLE   27,864 0 25,251
BADGER METER INC COM 056525108 677 7,332 SH   SOLE   3,571 0 3,761
BAIDU INC SPON ADR REP A 056752108 484 4,121 SH   SOLE   2,049 0 2,072
BAKER HUGHES COMPANY CL A 05722G100 888 42,352 SH   SOLE   33,560 0 8,792
BALL CORP COM 058498106 739 15,285 SH   SOLE   13,354 0 1,931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 614 137,892 SH   SOLE   100,936 0 36,956
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 33,766 SH   SOLE   32,003 0 1,763
BANCO DE CHILE SPONSORED ADS 059520106 181 10,228 SH   SOLE   7,005 0 3,223
BANCO SANTANDER S.A. ADR 05964H105 465 200,336 SH   SOLE   157,528 0 42,808
BANK HAWAII CORP COM 062540109 358 4,706 SH   SOLE   4,241 0 465
BANK MONTREAL QUE COM 063671101 645 7,360 SH   SOLE   5,218 0 2,142
BANK NEW YORK MELLON CORP COM 064058100 2,107 54,690 SH   SOLE   46,973 0 7,717
BANK NOVA SCOTIA HALIFAX COM 064149107 382 8,040 SH   SOLE   6,297 0 1,743
BARCLAYS PLC ADR 06738E204 661 103,285 SH   SOLE   80,654 0 22,631
BARRICK GOLD CORP COM 067901108 204 13,176 SH   SOLE   11,597 0 1,579
BATH & BODY WORKS INC COM 070830104 623 19,096 SH   SOLE   17,582 0 1,514
BAUSCH HEALTH COS INC COM 071734107 105 15,168 SH   SOLE   12,416 0 2,752
BAXTER INTL INC COM 071813109 992 18,423 SH   SOLE   13,731 0 4,692
BCE INC COM NEW 05534B760 386 9,208 SH   SOLE   6,854 0 2,354
BECTON DICKINSON & CO COM 075887109 4,074 18,285 SH   SOLE   15,643 0 2,642
BENTLEY SYS INC COM CL B 08265T208 233 7,606 SH   SOLE   6,055 0 1,551
BERKLEY W R CORP COM 084423102 1,016 15,738 SH   SOLE   15,294 0 444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,886 59,492 SH   SOLE   52,913 0 6,579
BERRY GLOBAL GROUP INC COM 08579W103 615 13,212 SH   SOLE   12,603 0 609
BEST BUY INC COM 086516101 1,136 17,942 SH   SOLE   14,488 0 3,454
BHP GROUP LTD SPONSORED ADS 088606108 1,420 28,385 SH   SOLE   25,156 0 3,229
BILL COM HLDGS INC COM 090043100 786 5,939 SH   SOLE   4,841 0 1,098
BIO RAD LABS INC CL A 090572207 403 967 SH   SOLE   847 0 120
BIO-TECHNE CORP COM 09073M104 1,145 4,032 SH   SOLE   3,684 0 348
BIOGEN INC COM 09062X103 1,940 7,267 SH   SOLE   6,106 0 1,161
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 945 6,248 SH   SOLE   5,986 0 262
BIOMARIN PHARMACEUTICAL INC COM 09061G101 982 11,590 SH   SOLE   9,264 0 2,326
BIONTECH SE SPONSORED ADS 09075V102 215 1,594 SH   SOLE   918 0 676
BITFARMS LTD COM 09173B107 15 14,085 SH   SOLE   9,835 0 4,250
BJS WHSL CLUB HLDGS INC COM 05550J101 1,109 15,228 SH   SOLE   11,867 0 3,361
BK OF AMERICA CORP COM 060505104 10,904 361,076 SH   SOLE   299,475 0 61,601
BLACK KNIGHT INC COM 09215C105 976 15,078 SH   SOLE   14,259 0 819
BLACKROCK INC COM 09247X101 4,724 8,585 SH   SOLE   6,919 0 1,666
BLACKSTONE INC COM 09260D107 2,684 32,070 SH   SOLE   25,078 0 6,992
BLOCK H & R INC COM 093671105 217 5,100 SH   SOLE   4,307 0 793
BLOCK INC CL A 852234103 1,447 26,305 SH   SOLE   18,968 0 7,337
BOEING CO COM 097023105 3,374 27,863 SH   SOLE   24,101 0 3,762
BOK FINL CORP COM NEW 05561Q201 250 2,817 SH   SOLE   2,596 0 221
BOOKING HOLDINGS INC COM 09857L108 2,973 1,809 SH   SOLE   1,542 0 267
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,194 12,934 SH   SOLE   11,912 0 1,022
BORGWARNER INC COM 099724106 750 23,896 SH   SOLE   20,147 0 3,749
BOSTON PROPERTIES INC COM 101121101 666 8,882 SH   SOLE   8,224 0 658
BOSTON SCIENTIFIC CORP COM 101137107 3,036 78,377 SH   SOLE   59,565 0 18,812
BOYD GAMING CORP COM 103304101 602 12,641 SH   SOLE   10,947 0 1,694
BP PLC SPONSORED ADR 055622104 1,632 57,167 SH   SOLE   43,272 0 13,895
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 104 15,430 SH   SOLE   13,042 0 2,388
BRIGHTHOUSE FINL INC COM 10922N103 247 5,682 SH   SOLE   4,887 0 795
BRISTOL-MYERS SQUIBB CO COM 110122108 7,961 111,981 SH   SOLE   92,741 0 19,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 930 26,202 SH   SOLE   21,806 0 4,396
BRIXMOR PPTY GROUP INC COM 11120U105 821 44,427 SH   SOLE   42,026 0 2,401
BROADCOM INC COM 11135F101 9,356 21,073 SH   SOLE   17,223 0 3,850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851 5,894 SH   SOLE   4,985 0 909
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 639 15,639 SH   SOLE   9,089 0 6,550
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 503 15,398 SH   SOLE   11,194 0 4,204
BROWN & BROWN INC COM 115236101 1,137 18,797 SH   SOLE   17,413 0 1,384
BROWN FORMAN CORP CL A 115637100 843 12,477 SH   SOLE   9,209 0 3,268
BROWN FORMAN CORP CL B 115637209 633 9,501 SH   SOLE   8,604 0 897
BRUKER CORP COM 116794108 424 8,000 SH   SOLE   7,649 0 351
BRUNSWICK CORP COM 117043109 648 9,908 SH   SOLE   9,436 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107 939 15,931 SH   SOLE   14,336 0 1,595
BUMBLE INC COM CL A 12047B105 235 10,938 SH   SOLE   10,032 0 906
BUNGE LIMITED COM G16962105 733 8,874 SH   SOLE   8,076 0 798
BURLINGTON STORES INC COM 122017106 273 2,440 SH   SOLE   2,087 0 353
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,084 11,255 SH   SOLE   9,362 0 1,893
CABLE ONE INC COM 12685J105 363 426 SH   SOLE   324 0 102
CABOT CORP COM 127055101 205 3,206 SH   SOLE   2,849 0 357
CACI INTL INC CL A 127190304 553 2,120 SH   SOLE   2,075 0 45
CADENCE DESIGN SYSTEM INC COM 127387108 3,495 21,386 SH   SOLE   17,619 0 3,767
CAESARS ENTERTAINMENT INC NE COM 12769G100 695 21,543 SH   SOLE   18,686 0 2,857
CALIFORNIA WTR SVC GROUP COM 130788102 302 5,731 SH   SOLE   3,769 0 1,962
CAMDEN PPTY TR SH BEN INT 133131102 616 5,161 SH   SOLE   4,986 0 175
CAMECO CORP COM 13321L108 272 10,267 SH   SOLE   6,189 0 4,078
CAMPBELL SOUP CO COM 134429109 1,330 28,217 SH   SOLE   26,888 0 1,329
CANADIAN IMPERIAL BK COMM TO COM 136069101 363 8,303 SH   SOLE   6,571 0 1,732
CANADIAN NAT RES LTD COM 136385101 701 15,054 SH   SOLE   11,314 0 3,740
CANADIAN NATL RY CO COM 136375102 802 7,428 SH   SOLE   5,554 0 1,874
CANADIAN PAC RY LTD COM 13645T100 1,248 18,698 SH   SOLE   15,099 0 3,599
CANON INC SPONSORED ADR 138006309 464 21,266 SH   SOLE   13,973 0 7,293
CAPITAL ONE FINL CORP COM 14040H105 1,401 15,201 SH   SOLE   11,223 0 3,978
CAPRI HOLDINGS LIMITED SHS G1890L107 959 24,950 SH   SOLE   23,496 0 1,454
CARDINAL HEALTH INC COM 14149Y108 1,941 29,115 SH   SOLE   28,064 0 1,051
CARLISLE COS INC COM 142339100 1,194 4,257 SH   SOLE   4,051 0 206
CARLOTZ INC COM CL A 142552108 7 21,801 SH   SOLE   21,801 0 0
CARLYLE GROUP INC COM 14316J108 565 21,850 SH   SOLE   19,416 0 2,434
CARMAX INC COM 143130102 397 6,010 SH   SOLE   5,247 0 763
CARNIVAL CORP COMMON STOCK 143658300 427 60,808 SH   SOLE   53,258 0 7,550
CARRIER GLOBAL CORPORATION COM 14448C104 2,130 59,889 SH   SOLE   55,745 0 4,144
CASEYS GEN STORES INC COM 147528103 785 3,875 SH   SOLE   3,547 0 328
CATALENT INC COM 148806102 569 7,870 SH   SOLE   7,507 0 363
CATERPILLAR INC COM 149123101 3,687 22,472 SH   SOLE   18,640 0 3,832
CAZOO GROUP LTD COM G2007L105 16 35,040 SH   SOLE   24,588 0 10,452
CBOE GLOBAL MKTS INC COM 12503M108 885 7,542 SH   SOLE   6,772 0 770
CBRE GROUP INC CL A 12504L109 1,461 21,636 SH   SOLE   18,044 0 3,592
CDW CORP COM 12514G108 1,232 7,893 SH   SOLE   6,948 0 945
CELANESE CORP DEL COM 150870103 1,221 13,520 SH   SOLE   12,781 0 739
CELESTICA INC SUB VTG SHS 15101Q108 113 13,421 SH   SOLE   11,341 0 2,080
CEMEX SAB DE CV SPON ADR NEW 151290889 70 20,542 SH   SOLE   17,476 0 3,066
CENOVUS ENERGY INC COM 15135U109 281 18,251 SH   SOLE   14,930 0 3,321
CENTENE CORP DEL COM 15135B101 2,435 31,294 SH   SOLE   26,335 0 4,959
CENTERPOINT ENERGY INC COM 15189T107 1,565 55,523 SH   SOLE   50,830 0 4,693
CERIDIAN HCM HLDG INC COM 15677J108 868 15,539 SH   SOLE   13,546 0 1,993
CF INDS HLDGS INC COM 125269100 1,664 17,293 SH   SOLE   15,745 0 1,548
CGI INC CL A SUB VTG 12532H104 688 9,145 SH   SOLE   6,526 0 2,619
CHANGE HEALTHCARE INC COM 15912K100 624 22,707 SH   SOLE   18,027 0 4,680
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 338 22,909 SH   SOLE   21,114 0 1,795
CHARLES RIV LABS INTL INC COM 159864107 1,093 5,552 SH   SOLE   5,075 0 477
CHART INDS INC COM 16115Q308 295 1,598 SH   SOLE   1,437 0 161
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,278 7,510 SH   SOLE   6,700 0 810
CHECK POINT SOFTWARE TECH LT ORD M22465104 378 3,375 SH   SOLE   2,327 0 1,048
CHEMED CORP NEW COM 16359R103 390 894 SH   SOLE   790 0 104
CHENIERE ENERGY INC COM NEW 16411R208 2,474 14,913 SH   SOLE   11,115 0 3,798
CHESAPEAKE ENERGY CORP COM 165167735 227 2,410 SH   SOLE   2,277 0 133
CHEVRON CORP NEW COM 166764100 12,434 86,543 SH   SOLE   72,736 0 13,807
CHEWY INC CL A 16679L109 302 9,818 SH   SOLE   8,309 0 1,509
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 720 38,832 SH   SOLE   19,492 0 19,340
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,771 1,844 SH   SOLE   1,568 0 276
CHOICE HOTELS INTL INC COM 169905106 324 2,961 SH   SOLE   2,792 0 169
CHORD ENERGY CORPORATION COM NEW 674215207 217 1,590 SH   SOLE   786 0 804
CHUBB LIMITED COM H1467J104 3,724 20,474 SH   SOLE   16,395 0 4,079
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,252 63,380 SH   SOLE   46,400 0 16,980
CHURCH & DWIGHT CO INC COM 171340102 1,124 15,732 SH   SOLE   12,216 0 3,516
CHURCHILL DOWNS INC COM 171484108 666 3,614 SH   SOLE   3,482 0 132
CI FINL CORP COM 125491100 123 12,842 SH   SOLE   11,179 0 1,663
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 55 27,364 SH   SOLE   25,973 0 1,391
CIENA CORP COM NEW 171779309 327 8,097 SH   SOLE   6,813 0 1,284
CIGNA CORP NEW COM 125523100 6,074 21,890 SH   SOLE   18,594 0 3,296
CINCINNATI FINL CORP COM 172062101 528 5,892 SH   SOLE   4,959 0 933
CINTAS CORP COM 172908105 2,643 6,808 SH   SOLE   5,851 0 957
CIRRUS LOGIC INC COM 172755100 227 3,297 SH   SOLE   2,397 0 900
CISCO SYS INC COM 17275R102 7,266 181,659 SH   SOLE   149,089 0 32,570
CITIGROUP INC COM NEW 172967424 4,248 101,933 SH   SOLE   87,333 0 14,600
CITIZENS FINL GROUP INC COM 174610105 1,380 40,156 SH   SOLE   31,537 0 8,619
CITRIX SYS INC COM 177376100 1,591 15,313 SH   SOLE   12,769 0 2,544
CLARIVATE PLC ORD SHS G21810109 137 14,540 SH   SOLE   9,897 0 4,643
CLEARWAY ENERGY INC CL C 18539C204 359 11,282 SH   SOLE   9,646 0 1,636
CLEVELAND-CLIFFS INC NEW COM 185899101 355 26,357 SH   SOLE   25,082 0 1,275
CLOROX CO DEL COM 189054109 1,087 8,470 SH   SOLE   6,905 0 1,565
CLOUDFLARE INC CL A COM 18915M107 1,095 19,801 SH   SOLE   17,836 0 1,965
CME GROUP INC COM 12572Q105 2,523 14,245 SH   SOLE   11,542 0 2,703
CMS ENERGY CORP COM 125896100 910 15,623 SH   SOLE   12,350 0 3,273
CNX RES CORP COM 12653C108 239 15,374 SH   SOLE   13,919 0 1,455
COCA COLA CO COM 191216100 11,445 204,303 SH   SOLE   167,634 0 36,669
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 229 5,381 SH   SOLE   4,914 0 467
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 407 6,976 SH   SOLE   5,018 0 1,958
COGNEX CORP COM 192422103 775 18,693 SH   SOLE   17,434 0 1,259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,538 26,780 SH   SOLE   24,033 0 2,747
COHEN & STEERS INC COM 19247A100 239 3,809 SH   SOLE   2,714 0 1,095
COINBASE GLOBAL INC COM CL A 19260Q107 475 7,366 SH   SOLE   6,544 0 822
COLGATE PALMOLIVE CO COM 194162103 3,862 54,980 SH   SOLE   41,456 0 13,524
COMCAST CORP NEW CL A 20030N101 4,531 154,498 SH   SOLE   117,709 0 36,789
COMERICA INC COM 200340107 1,218 17,129 SH   SOLE   14,381 0 2,748
COMMERCE BANCSHARES INC COM 200525103 703 10,620 SH   SOLE   10,263 0 357
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 131 14,364 SH   SOLE   13,261 0 1,103
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 156 26,324 SH   SOLE   14,919 0 11,405
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 94 39,587 SH   SOLE   7,927 0 31,660
COMPUGEN LTD ORD M25722105 8 12,043 SH   SOLE   11,516 0 527
CONAGRA BRANDS INC COM 205887102 1,200 36,764 SH   SOLE   29,594 0 7,170
CONCENTRIX CORP COM 20602D101 207 1,851 SH   SOLE   1,673 0 178
CONFLUENT INC CLASS A COM 20717M103 263 11,074 SH   SOLE   10,295 0 779
CONOCOPHILLIPS COM 20825C104 8,430 82,373 SH   SOLE   68,509 0 13,864
CONSOLIDATED EDISON INC COM 209115104 1,717 20,025 SH   SOLE   15,565 0 4,460
CONSTELLATION BRANDS INC CL A 21036P108 1,609 7,007 SH   SOLE   5,906 0 1,101
CONSTELLATION ENERGY CORP COM 21037T109 2,160 25,962 SH   SOLE   20,834 0 5,128
CONTINENTAL RES INC COM 212015101 1,305 19,533 SH   SOLE   18,588 0 945
COOPER COS INC COM NEW 216648402 656 2,484 SH   SOLE   2,246 0 238
COPART INC COM 217204106 1,642 15,436 SH   SOLE   13,624 0 1,812
CORNING INC COM 219350105 1,506 51,898 SH   SOLE   46,696 0 5,202
CORTEVA INC COM 22052L104 2,772 48,511 SH   SOLE   40,848 0 7,663
COSTAR GROUP INC COM 22160N109 1,679 24,111 SH   SOLE   22,068 0 2,043
COSTCO WHSL CORP NEW COM 22160K105 13,716 29,043 SH   SOLE   24,557 0 4,486
COTERRA ENERGY INC COM 127097103 2,834 108,510 SH   SOLE   98,579 0 9,931
COTY INC COM CL A 222070203 232 36,786 SH   SOLE   33,597 0 3,189
COUPA SOFTWARE INC COM 22266L106 797 13,562 SH   SOLE   12,225 0 1,337
COUPANG INC CL A 22266T109 1,042 62,489 SH   SOLE   37,226 0 25,263
COUSINS PPTYS INC COM NEW 222795502 398 17,066 SH   SOLE   6,741 0 10,325
CRANE HLDGS CO COM 224441105 206 2,348 SH   SOLE   1,968 0 380
CREDIT ACCEP CORP MICH COM 225310101 328 748 SH   SOLE   729 0 19
CREDIT SUISSE GROUP SPONSORED ADR 225401108 229 58,505 SH   SOLE   46,202 0 12,303
CRESCENT PT ENERGY CORP COM 22576C101 227 36,827 SH   SOLE   21,180 0 15,647
CRH PLC ADR 12626K203 436 13,520 SH   SOLE   11,470 0 2,050
CROCS INC COM 227046109 326 4,750 SH   SOLE   4,007 0 743
CROWDSTRIKE HLDGS INC CL A 22788C105 2,394 14,525 SH   SOLE   11,454 0 3,071
CROWN CASTLE INC COM 22822V101 3,134 21,683 SH   SOLE   17,867 0 3,816
CROWN HLDGS INC COM 228368106 1,144 14,113 SH   SOLE   13,321 0 792
CSX CORP COM 126408103 2,903 108,979 SH   SOLE   95,976 0 13,003
CUBESMART COM 229663109 717 17,905 SH   SOLE   16,578 0 1,327
CULLEN FROST BANKERS INC COM 229899109 764 5,778 SH   SOLE   5,474 0 304
CUMMINS INC COM 231021106 2,973 14,609 SH   SOLE   11,925 0 2,684
CURTISS WRIGHT CORP COM 231561101 234 1,683 SH   SOLE   1,423 0 260
CVS HEALTH CORP COM 126650100 8,326 87,299 SH   SOLE   63,552 0 23,747
D R HORTON INC COM 23331A109 1,973 29,296 SH   SOLE   22,049 0 7,247
DANAHER CORPORATION COM 235851102 10,766 41,684 SH   SOLE   34,898 0 6,786
DARDEN RESTAURANTS INC COM 237194105 1,000 7,915 SH   SOLE   6,393 0 1,522
DARLING INGREDIENTS INC COM 237266101 1,027 15,530 SH   SOLE   12,738 0 2,792
DATADOG INC CL A COM 23804L103 919 10,346 SH   SOLE   8,534 0 1,812
DAVITA INC COM 23918K108 331 4,001 SH   SOLE   3,498 0 503
DECKERS OUTDOOR CORP COM 243537107 1,269 4,058 SH   SOLE   2,971 0 1,087
DEERE & CO COM 244199105 4,656 13,945 SH   SOLE   11,486 0 2,459
DELL TECHNOLOGIES INC CL C 24703L202 531 15,543 SH   SOLE   12,376 0 3,167
DELTA AIR LINES INC DEL COM NEW 247361702 700 24,946 SH   SOLE   21,405 0 3,541
DENISON MINES CORP COM 248356107 21 17,553 SH   SOLE   7,198 0 10,355
DENTSPLY SIRONA INC COM 24906P109 299 10,541 SH   SOLE   8,668 0 1,873
DESCARTES SYS GROUP INC COM 249906108 352 5,536 SH   SOLE   3,061 0 2,475
DEUTSCHE BANK A G NAMEN AKT D18190898 503 67,995 SH   SOLE   45,258 0 22,737
DEVON ENERGY CORP NEW COM 25179M103 4,709 78,306 SH   SOLE   56,375 0 21,931
DEXCOM INC COM 252131107 1,757 21,821 SH   SOLE   17,033 0 4,788
DIAGEO PLC SPON ADR NEW 25243Q205 1,593 9,381 SH   SOLE   7,546 0 1,835
DIAMONDBACK ENERGY INC COM 25278X109 1,624 13,479 SH   SOLE   11,301 0 2,178
DICKS SPORTING GOODS INC COM 253393102 448 4,279 SH   SOLE   3,685 0 594
DIGITAL RLTY TR INC COM 253868103 1,471 14,833 SH   SOLE   13,819 0 1,014
DIGITALOCEAN HLDGS INC COM 25402D102 370 10,233 SH   SOLE   9,709 0 524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 703 31,611 SH   SOLE   31,611 0 0
DIODES INC COM 254543101 371 5,710 SH   SOLE   5,204 0 506
DISCOVER FINL SVCS COM 254709108 1,307 14,374 SH   SOLE   12,417 0 1,957
DISH NETWORK CORPORATION CL A 25470M109 404 29,188 SH   SOLE   25,076 0 4,112
DISNEY WALT CO COM 254687106 8,097 85,839 SH   SOLE   74,466 0 11,373
DOCUSIGN INC COM 256163106 517 9,668 SH   SOLE   7,598 0 2,070
DOLBY LABORATORIES INC COM CL A 25659T107 691 10,602 SH   SOLE   8,677 0 1,925
DOLLAR GEN CORP NEW COM 256677105 3,215 13,405 SH   SOLE   11,641 0 1,764
DOLLAR TREE INC COM 256746108 1,278 9,387 SH   SOLE   7,917 0 1,470
DOMINION ENERGY INC COM 25746U109 2,269 32,824 SH   SOLE   29,770 0 3,054
DOMINOS PIZZA INC COM 25754A201 505 1,628 SH   SOLE   1,514 0 114
DONALDSON INC COM 257651109 523 10,677 SH   SOLE   7,901 0 2,776
DOORDASH INC CL A 25809K105 539 10,890 SH   SOLE   8,696 0 2,194
DOUGLAS EMMETT INC COM 25960P109 372 20,758 SH   SOLE   9,943 0 10,815
DOVER CORP COM 260003108 1,734 14,870 SH   SOLE   12,920 0 1,950
DOW INC COM 260557103 1,299 29,563 SH   SOLE   24,591 0 4,972
DRAFTKINGS INC NEW COM CL A 26142V105 1,417 93,621 SH   SOLE   89,215 0 4,406
DROPBOX INC CL A 26210C104 752 36,270 SH   SOLE   35,209 0 1,061
DT MIDSTREAM INC COMMON STOCK 23345M107 658 12,679 SH   SOLE   10,579 0 2,100
DTE ENERGY CO COM 233331107 1,109 9,639 SH   SOLE   7,835 0 1,804
DUKE ENERGY CORP NEW COM NEW 26441C204 3,792 40,768 SH   SOLE   35,562 0 5,206
DUKE REALTY CORP COM NEW 264411505 797 16,533 SH   SOLE   14,623 0 1,910
DUN & BRADSTREET HLDGS INC COM 26484T106 225 18,192 SH   SOLE   17,483 0 709
DUPONT DE NEMOURS INC COM 26614N102 1,167 23,158 SH   SOLE   19,816 0 3,342
DXC TECHNOLOGY CO COM 23355L106 205 8,393 SH   SOLE   7,100 0 1,293
DYNATRACE INC COM NEW 268150109 461 13,232 SH   SOLE   9,289 0 3,943
EARTHSTONE ENERGY INC CL A 27032D304 138 11,233 SH   SOLE   640 0 10,593
EAST WEST BANCORP INC COM 27579R104 539 8,033 SH   SOLE   7,346 0 687
EASTGROUP PPTYS INC COM 277276101 315 2,186 SH   SOLE   2,125 0 61
EASTMAN CHEM CO COM 277432100 588 8,276 SH   SOLE   6,913 0 1,363
EATON CORP PLC SHS G29183103 3,957 29,673 SH   SOLE   25,455 0 4,218
EBANG INTL HLDGS INC CL A SHS G3R33A106 5 13,306 SH   SOLE   2,532 0 10,774
EBAY INC. COM 278642103 1,926 52,325 SH   SOLE   44,131 0 8,194
ECOLAB INC COM 278865100 2,835 19,630 SH   SOLE   18,220 0 1,410
EDISON INTL COM 281020107 1,230 21,737 SH   SOLE   16,500 0 5,237
EDWARDS LIFESCIENCES CORP COM 28176E108 3,588 43,426 SH   SOLE   33,539 0 9,887
ELANCO ANIMAL HEALTH INC COM 28414H103 215 17,331 SH   SOLE   14,852 0 2,479
ELASTIC N V ORD SHS N14506104 601 8,384 SH   SOLE   7,387 0 997
ELECTRONIC ARTS INC COM 285512109 1,924 16,626 SH   SOLE   13,325 0 3,301
ELEMENT SOLUTIONS INC COM 28618M106 191 11,744 SH   SOLE   7,839 0 3,905
ELEVANCE HEALTH INC COM 036752103 6,578 14,481 SH   SOLE   11,774 0 2,707
EMBRAER S.A. SPONSORED ADS 29082A107 141 16,402 SH   SOLE   14,826 0 1,576
EMCOR GROUP INC COM 29084Q100 395 3,417 SH   SOLE   871 0 2,546
EMERSON ELEC CO COM 291011104 2,851 38,942 SH   SOLE   31,589 0 7,353
EMPIRE ST RLTY TR INC CL A 292104106 67 10,289 SH   SOLE   10,258 0 31
ENBRIDGE INC COM 29250N105 716 19,297 SH   SOLE   16,976 0 2,321
ENCOMPASS HEALTH CORP COM 29261A100 332 7,344 SH   SOLE   6,343 0 1,001
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 226 11,172 SH   SOLE   10,061 0 1,111
ENERPLUS CORP COM 292766102 305 21,501 SH   SOLE   16,648 0 4,853
ENI S P A SPONSORED ADR 26874R108 646 30,540 SH   SOLE   16,952 0 13,588
ENPHASE ENERGY INC COM 29355A107 2,311 8,330 SH   SOLE   7,198 0 1,132
ENTEGRIS INC COM 29362U104 756 9,109 SH   SOLE   8,078 0 1,031
ENTERGY CORP NEW COM 29364G103 852 8,471 SH   SOLE   7,151 0 1,320
ENVISTA HOLDINGS CORPORATION COM 29415F104 236 7,192 SH   SOLE   6,649 0 543
EOG RES INC COM 26875P101 3,019 27,018 SH   SOLE   18,333 0 8,685
EPAM SYS INC COM 29414B104 2,128 5,875 SH   SOLE   5,224 0 651
EQT CORP COM 26884L109 1,393 34,174 SH   SOLE   32,052 0 2,122
EQUIFAX INC COM 294429105 1,073 6,257 SH   SOLE   5,171 0 1,086
EQUINIX INC COM 29444U700 2,586 4,545 SH   SOLE   4,007 0 538
EQUINOR ASA SPONSORED ADR 29446M102 916 27,672 SH   SOLE   21,143 0 6,529
EQUITABLE HLDGS INC COM 29452E101 1,202 45,630 SH   SOLE   42,246 0 3,384
EQUITRANS MIDSTREAM CORP COM 294600101 85 11,355 SH   SOLE   8,798 0 2,557
EQUITY COMWLTH COM SH BEN INT 294628102 302 12,385 SH   SOLE   7,597 0 4,788
EQUITY LIFESTYLE PPTYS INC COM 29472R108 777 12,365 SH   SOLE   11,739 0 626
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,588 23,624 SH   SOLE   21,513 0 2,111
ERICSSON ADR B SEK 10 294821608 379 66,083 SH   SOLE   49,515 0 16,568
ERIE INDTY CO CL A 29530P102 616 2,770 SH   SOLE   2,551 0 219
ERYTECH PHARMA SPONSORED ADR 29604W108 33 59,839 SH   SOLE   59,839 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 285 14,652 SH   SOLE   8,700 0 5,952
ESSENTIAL UTILS INC COM 29670G102 547 13,229 SH   SOLE   12,142 0 1,087
ESSEX PPTY TR INC COM 297178105 637 2,631 SH   SOLE   2,443 0 188
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 495 10,732 SH   SOLE   10,592 0 140
ETSY INC COM 29786A106 860 8,591 SH   SOLE   7,460 0 1,131
EVERCORE INC CLASS A 29977A105 275 3,343 SH   SOLE   2,199 0 1,144
EVEREST RE GROUP LTD COM G3223R108 1,002 3,817 SH   SOLE   3,634 0 183
EVERGY INC COM 30034W106 652 10,976 SH   SOLE   10,013 0 963
EVERSOURCE ENERGY COM 30040W108 1,344 17,239 SH   SOLE   14,421 0 2,818
EXACT SCIENCES CORP COM 30063P105 727 22,364 SH   SOLE   20,783 0 1,581
EXELIXIS INC COM 30161Q104 397 25,310 SH   SOLE   8,376 0 16,934
EXELON CORP COM 30161N101 1,800 48,040 SH   SOLE   35,664 0 12,376
EXPEDIA GROUP INC COM NEW 30212P303 746 7,958 SH   SOLE   6,607 0 1,351
EXPEDITORS INTL WASH INC COM 302130109 1,116 12,639 SH   SOLE   9,474 0 3,165
EXPONENT INC COM 30214U102 239 2,723 SH   SOLE   2,087 0 636
EXTRA SPACE STORAGE INC COM 30225T102 1,038 6,012 SH   SOLE   5,196 0 816
EXXON MOBIL CORP COM 30231G102 13,120 150,266 SH   SOLE   130,363 0 19,903
F N B CORP COM 302520101 124 10,664 SH   SOLE   10,020 0 644
F5 INC COM 315616102 967 6,678 SH   SOLE   6,027 0 651
FABRINET SHS G3323L100 697 7,302 SH   SOLE   6,717 0 585
FACTSET RESH SYS INC COM 303075105 2,004 5,008 SH   SOLE   4,781 0 227
FAIR ISAAC CORP COM 303250104 1,138 2,763 SH   SOLE   2,448 0 315
FARFETCH LTD ORD SH CL A 30744W107 84 11,264 SH   SOLE   7,743 0 3,521
FASTENAL CO COM 311900104 1,405 30,520 SH   SOLE   25,286 0 5,234
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 351 3,890 SH   SOLE   3,510 0 380
FEDERATED HERMES INC CL B 314211103 206 6,217 SH   SOLE   4,186 0 2,031
FEDEX CORP COM 31428X106 1,633 11,002 SH   SOLE   9,605 0 1,397
FERGUSON PLC NEW SHS G3421J106 811 7,879 SH   SOLE   5,623 0 2,256
FERRARI N V COM N3167Y103 536 2,896 SH   SOLE   2,130 0 766
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,145 31,626 SH   SOLE   27,107 0 4,519
FIDELITY NATL INFORMATION SV COM 31620M106 1,790 23,680 SH   SOLE   19,170 0 4,510
FIFTH THIRD BANCORP COM 316773100 1,305 40,834 SH   SOLE   33,490 0 7,344
FIRST AMERN FINL CORP COM 31847R102 385 8,345 SH   SOLE   6,315 0 2,030
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,077 1,350 SH   SOLE   1,165 0 185
FIRST FINL BANKSHARES INC COM 32020R109 717 17,135 SH   SOLE   14,506 0 2,629
FIRST HORIZON CORPORATION COM 320517105 825 36,009 SH   SOLE   33,430 0 2,579
FIRST INDL RLTY TR INC COM 32054K103 300 6,704 SH   SOLE   6,407 0 297
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,328 10,170 SH   SOLE   8,060 0 2,110
FIRST SOLAR INC COM 336433107 1,304 9,862 SH   SOLE   7,584 0 2,278
FIRSTENERGY CORP COM 337932107 885 23,909 SH   SOLE   21,779 0 2,130
FIRSTSERVICE CORP NEW COM 33767E202 243 2,045 SH   SOLE   1,463 0 582
FISERV INC COM 337738108 2,322 24,816 SH   SOLE   22,336 0 2,480
FIVE BELOW INC COM 33829M101 628 4,561 SH   SOLE   4,075 0 486
FLEETCOR TECHNOLOGIES INC COM 339041105 331 1,879 SH   SOLE   1,683 0 196
FLEX LTD ORD Y2573F102 345 20,698 SH   SOLE   18,634 0 2,064
FLOOR & DECOR HLDGS INC CL A 339750101 820 11,665 SH   SOLE   10,938 0 727
FLOWERS FOODS INC COM 343498101 752 30,444 SH   SOLE   11,518 0 18,926
FLUOR CORP NEW COM 343412102 268 10,763 SH   SOLE   6,310 0 4,453
FMC CORP COM NEW 302491303 1,671 15,805 SH   SOLE   14,117 0 1,688
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 419 6,676 SH   SOLE   4,129 0 2,547
FORD MTR CO DEL COM 345370860 2,151 192,052 SH   SOLE   160,804 0 31,248
FORTINET INC COM 34959E109 2,766 56,299 SH   SOLE   48,818 0 7,481
FORTIVE CORP COM 34959J108 977 16,750 SH   SOLE   13,733 0 3,017
FORTUNA SILVER MINES INC COM 349915108 32 12,804 SH   SOLE   9,414 0 3,390
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,056 19,663 SH   SOLE   18,070 0 1,593
FOX CORP CL A COM 35137L105 496 16,174 SH   SOLE   13,231 0 2,943
FOX CORP CL B COM 35137L204 762 26,747 SH   SOLE   23,197 0 3,550
FRANCO NEV CORP COM 351858105 241 2,015 SH   SOLE   1,467 0 548
FRANKLIN ELEC INC COM 353514102 639 7,817 SH   SOLE   2,763 0 5,054
FRANKLIN RESOURCES INC COM 354613101 655 30,449 SH   SOLE   21,524 0 8,925
FREEPORT-MCMORAN INC CL B 35671D857 2,156 78,881 SH   SOLE   65,312 0 13,569
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 156 11,109 SH   SOLE   9,695 0 1,414
FRONTIER COMMUNICATIONS PARE COM 35909D109 485 20,689 SH   SOLE   19,085 0 1,604
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 102 15,558 SH   SOLE   8,754 0 6,804
GALLAGHER ARTHUR J & CO COM 363576109 1,551 9,057 SH   SOLE   7,267 0 1,790
GAMING & LEISURE PPTYS INC COM 36467J108 1,030 23,282 SH   SOLE   22,215 0 1,067
GAP INC COM 364760108 134 16,371 SH   SOLE   13,507 0 2,864
GARMIN LTD SHS H2906T109 855 10,647 SH   SOLE   8,535 0 2,112
GARTNER INC COM 366651107 1,420 5,133 SH   SOLE   4,153 0 980
GENERAC HLDGS INC COM 368736104 558 3,132 SH   SOLE   2,547 0 585
GENERAL DYNAMICS CORP COM 369550108 4,516 21,284 SH   SOLE   19,599 0 1,685
GENERAL ELECTRIC CO COM NEW 369604301 3,253 52,540 SH   SOLE   43,161 0 9,379
GENERAL MLS INC COM 370334104 4,372 57,067 SH   SOLE   38,397 0 18,670
GENERAL MTRS CO COM 37045V100 1,647 51,339 SH   SOLE   40,866 0 10,473
GENIUS SPORTS LIMITED SHARES CL A G3934V109 74 20,108 SH   SOLE   8,598 0 11,510
GENMAB A/S SPONSORED ADS 372303206 452 14,060 SH   SOLE   10,207 0 3,853
GENPACT LIMITED SHS G3922B107 1,304 29,793 SH   SOLE   20,770 0 9,023
GENTEX CORP COM 371901109 229 9,592 SH   SOLE   7,753 0 1,839
GENUINE PARTS CO COM 372460105 1,476 9,886 SH   SOLE   8,556 0 1,330
GENWORTH FINL INC COM CL A 37247D106 86 24,566 SH   SOLE   21,200 0 3,366
GERDAU SA SPON ADR REP PFD 373737105 161 35,572 SH   SOLE   15,517 0 20,055
GILEAD SCIENCES INC COM 375558103 4,272 69,250 SH   SOLE   49,526 0 19,724
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 352 112,712 SH   SOLE   105,134 0 7,578
GITLAB INC CLASS A COM 37637K108 398 7,778 SH   SOLE   7,339 0 439
GLOBAL PMTS INC COM 37940X102 1,179 10,908 SH   SOLE   8,886 0 2,022
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 265 5,481 SH   SOLE   4,672 0 809
GLOBANT S A COM L44385109 621 3,322 SH   SOLE   3,041 0 281
GLOBE LIFE INC COM 37959E102 977 9,803 SH   SOLE   9,417 0 386
GLOBUS MED INC CL A 379577208 440 7,392 SH   SOLE   6,949 0 443
GODADDY INC CL A 380237107 1,091 15,389 SH   SOLE   14,418 0 971
GOLAR LNG LTD SHS G9456A100 293 11,746 SH   SOLE   2,035 0 9,711
GOLD FIELDS LTD SPONSORED ADR 38059T106 151 18,611 SH   SOLE   9,352 0 9,259
GOLDMAN SACHS GROUP INC COM 38141G104 6,975 23,801 SH   SOLE   17,097 0 6,704
GOODYEAR TIRE & RUBR CO COM 382550101 191 18,964 SH   SOLE   13,811 0 5,153
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98 37,338 SH   SOLE   28,018 0 9,320
GRACO INC COM 384109104 1,449 24,172 SH   SOLE   20,886 0 3,286
GRAINGER W W INC COM 384802104 1,728 3,533 SH   SOLE   2,873 0 660
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 258 1,318 SH   SOLE   976 0 342
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 21,722 SH   SOLE   19,221 0 2,501
GSK PLC SPONSORED ADR 37733W204 653 22,186 SH   SOLE   12,360 0 9,826
GUARDANT HEALTH INC COM 40131M109 507 9,416 SH   SOLE   8,778 0 638
GUARDFORCE AI CO LTD SHS NEW G4236L112 4 17,576 SH   SOLE   3,156 0 14,420
GUIDEWIRE SOFTWARE INC COM 40171V100 261 4,241 SH   SOLE   3,339 0 902
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 365 10,412 SH   SOLE   9,551 0 861
H WORLD GROUP LTD SPONSORED ADS 44332N106 215 6,412 SH   SOLE   4,021 0 2,391
HALEON PLC SPON ADS 405552100 371 60,921 SH   SOLE   35,298 0 25,623
HALLIBURTON CO COM 406216101 1,515 61,533 SH   SOLE   40,809 0 20,724
HALOZYME THERAPEUTICS INC COM 40637H109 499 12,618 SH   SOLE   11,409 0 1,209
HANESBRANDS INC COM 410345102 84 12,097 SH   SOLE   10,127 0 1,970
HARTFORD FINL SVCS GROUP INC COM 416515104 1,404 22,668 SH   SOLE   18,858 0 3,810
HASBRO INC COM 418056107 802 11,894 SH   SOLE   10,637 0 1,257
HCA HEALTHCARE INC COM 40412C101 2,920 15,887 SH   SOLE   13,453 0 2,434
HEALTHPEAK PROPERTIES INC COM 42250P103 1,253 54,659 SH   SOLE   47,433 0 7,226
HECLA MNG CO COM 422704106 90 22,745 SH   SOLE   16,515 0 6,230
HEICO CORP NEW CL A 422806208 661 5,770 SH   SOLE   4,880 0 890
HEICO CORP NEW COM 422806109 591 4,107 SH   SOLE   3,489 0 618
HELBIZ INC CLASS A COM 42309B204 5 13,782 SH   SOLE   13,782 0 0
HELMERICH & PAYNE INC COM 423452101 578 15,622 SH   SOLE   12,229 0 3,393
HENRY JACK & ASSOC INC COM 426281101 2,100 11,522 SH   SOLE   11,052 0 470
HENRY SCHEIN INC COM 806407102 276 4,199 SH   SOLE   3,610 0 589
HERSHEY CO COM 427866108 2,401 10,889 SH   SOLE   9,553 0 1,336
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 234 14,354 SH   SOLE   13,720 0 634
HESS CORP COM 42809H107 2,378 21,819 SH   SOLE   20,553 0 1,266
HEWLETT PACKARD ENTERPRISE C COM 42824C109 979 81,683 SH   SOLE   66,707 0 14,976
HEXCEL CORP NEW COM 428291108 233 4,506 SH   SOLE   3,941 0 565
HEXO CORP COM NEW 428304307 7 39,202 SH   SOLE   36,586 0 2,616
HF SINCLAIR CORP COM 403949100 830 15,423 SH   SOLE   10,495 0 4,928
HIGHWOODS PPTYS INC COM 431284108 297 11,026 SH   SOLE   7,260 0 3,766
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,329 11,015 SH   SOLE   9,368 0 1,647
HOLOGIC INC COM 436440101 874 13,542 SH   SOLE   11,291 0 2,251
HOME DEPOT INC COM 437076102 18,475 66,955 SH   SOLE   53,178 0 13,777
HONDA MOTOR LTD AMERN SHS 438128308 698 32,333 SH   SOLE   30,330 0 2,003
HONEYWELL INTL INC COM 438516106 6,460 38,689 SH   SOLE   34,728 0 3,961
HORIZON THERAPEUTICS PUB L SHS G46188101 719 11,620 SH   SOLE   9,004 0 2,616
HORMEL FOODS CORP COM 440452100 720 15,851 SH   SOLE   13,754 0 2,097
HOST HOTELS & RESORTS INC COM 44107P104 744 46,833 SH   SOLE   42,820 0 4,013
HOWMET AEROSPACE INC COM 443201108 936 30,258 SH   SOLE   26,655 0 3,603
HP INC COM 40434L105 1,552 62,283 SH   SOLE   54,965 0 7,318
HSBC HLDGS PLC SPON ADR NEW 404280406 1,163 44,608 SH   SOLE   35,838 0 8,770
HUBBELL INC COM 443510607 972 4,358 SH   SOLE   3,846 0 512
HUBSPOT INC COM 443573100 848 3,141 SH   SOLE   2,429 0 712
HUDBAY MINERALS INC COM 443628102 69 17,040 SH   SOLE   14,402 0 2,638
HUDSON PAC PPTYS INC COM 444097109 184 16,819 SH   SOLE   6,552 0 10,267
HUMANA INC COM 444859102 3,513 7,240 SH   SOLE   5,884 0 1,356
HUNT J B TRANS SVCS INC COM 445658107 1,265 8,085 SH   SOLE   7,451 0 634
HUNTINGTON BANCSHARES INC COM 446150104 1,159 87,956 SH   SOLE   55,525 0 32,431
HUNTINGTON INGALLS INDS INC COM 446413106 845 3,816 SH   SOLE   3,510 0 306
HUNTSMAN CORP COM 447011107 460 18,729 SH   SOLE   14,480 0 4,249
IAC INC COM NEW 44891N208 379 6,852 SH   SOLE   6,200 0 652
ICICI BANK LIMITED ADR 45104G104 1,783 85,020 SH   SOLE   56,877 0 28,143
ICL GROUP LTD SHS M53213100 313 38,214 SH   SOLE   21,467 0 16,747
ICON PLC SHS G4705A100 216 1,174 SH   SOLE   978 0 196
IDEX CORP COM 45167R104 1,326 6,634 SH   SOLE   5,810 0 824
IDEXX LABS INC COM 45168D104 1,855 5,693 SH   SOLE   4,876 0 817
ILLINOIS TOOL WKS INC COM 452308109 2,790 15,443 SH   SOLE   13,736 0 1,707
ILLUMINA INC COM 452327109 1,391 7,290 SH   SOLE   6,042 0 1,248
IMPERIAL OIL LTD COM NEW 453038408 376 8,689 SH   SOLE   4,599 0 4,090
INCYTE CORP COM 45337C102 907 13,616 SH   SOLE   11,098 0 2,518
INFOSYS LTD SPONSORED ADR 456788108 490 28,889 SH   SOLE   19,095 0 9,794
ING GROEP N.V. SPONSORED ADR 456837103 438 51,587 SH   SOLE   41,134 0 10,453
INGERSOLL RAND INC COM 45687V106 829 19,157 SH   SOLE   16,986 0 2,171
INSPIRE MED SYS INC COM 457730109 697 3,929 SH   SOLE   3,815 0 114
INSULET CORP COM 45784P101 949 4,139 SH   SOLE   3,408 0 731
INTEL CORP COM 458140100 4,140 160,667 SH   SOLE   139,637 0 21,030
INTELLIA THERAPEUTICS INC COM 45826J105 366 6,546 SH   SOLE   5,912 0 634
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,422 37,875 SH   SOLE   31,732 0 6,143
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 241 4,952 SH   SOLE   3,615 0 1,337
INTERNATIONAL BUSINESS MACHS COM 459200101 3,934 33,114 SH   SOLE   27,001 0 6,113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 816 8,980 SH   SOLE   6,992 0 1,988
INTERNATIONAL PAPER CO COM 460146103 798 25,164 SH   SOLE   18,915 0 6,249
INTERPUBLIC GROUP COS INC COM 460690100 836 32,637 SH   SOLE   28,766 0 3,871
INTUIT COM 461202103 6,703 17,307 SH   SOLE   14,351 0 2,956
INTUITIVE SURGICAL INC COM NEW 46120E602 4,126 22,012 SH   SOLE   19,751 0 2,261
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 751 63,246 SH   SOLE   0 0 63,246
INVESCO LTD SHS G491BT108 823 60,097 SH   SOLE   52,252 0 7,845
INVITATION HOMES INC COM 46187W107 1,291 38,240 SH   SOLE   35,242 0 2,998
IONIS PHARMACEUTICALS INC COM 462222100 230 5,209 SH   SOLE   4,665 0 544
IQVIA HLDGS INC COM 46266C105 1,993 11,000 SH   SOLE   9,835 0 1,165
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 54 13,126 SH   SOLE   9,424 0 3,702
IRON MTN INC DEL COM 46284V101 1,053 23,951 SH   SOLE   23,321 0 630
IRONSOURCE LTD CL A ORD SHS M5R75Y101 122 35,381 SH   SOLE   22,382 0 12,999
ISHARES INC CORE MSCI EMKT 46434G103 957 22,266 SH   SOLE   22,192 0 74
ISHARES TR RUS MID CAP ETF 464287499 854 13,747 SH   SOLE   13,747 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,591 SH   SOLE   5 0 1,586
ISHARES TR CORE S&P500 ETF 464287200 326 909 SH   SOLE   909 0 0
ISHARES TR NATIONAL MUN ETF 464288414 231 2,253 SH   SOLE   0 0 2,253
ISHARES TR RUS 1000 GRW ETF 464287614 333 1,582 SH   SOLE   3 0 1,579
ISHARES TR CALIF MUN BD ETF 464288356 601 11,091 SH   SOLE   11,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,290 24,486 SH   SOLE   17,146 0 7,340
ISHARES TR RUSSELL 2000 ETF 464287655 1,292 7,837 SH   SOLE   7,500 0 337
ISHARES TR S&P 500 VAL ETF 464287408 2,614 20,339 SH   SOLE   15,371 0 4,968
ISHARES TR RUS MDCP VAL ETF 464287473 343 3,569 SH   SOLE   1,798 0 1,771
ISHARES TR SHRT NAT MUN ETF 464288158 1,821 17,743 SH   SOLE   0 0 17,743
ISHARES TR U.S. TECH ETF 464287721 1,677 22,860 SH   SOLE   22,600 0 260
ISHARES TR CORE S&P TTL STK 464287150 1,717 21,585 SH   SOLE   7,771 0 13,814
ISHARES TR PFD AND INCM SEC 464288687 782 24,700 SH   SOLE   0 0 24,700
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,648 94,364 SH   SOLE   0 0 94,364
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 136 26,220 SH   SOLE   22,681 0 3,539
ITT INC COM 45073V108 604 9,245 SH   SOLE   8,442 0 803
JABIL INC COM 466313103 1,225 21,235 SH   SOLE   7,226 0 14,009
JACOBS SOLUTIONS INC COM 46982L108 552 5,088 SH   SOLE   3,917 0 1,171
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 242 12,260 SH   SOLE   11,988 0 272
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 588 28,934 SH   SOLE   21,936 0 6,998
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 808 6,063 SH   SOLE   5,819 0 244
JD.COM INC SPON ADR CL A 47215P106 473 9,408 SH   SOLE   5,813 0 3,595
JEFFERIES FINL GROUP INC COM 47233W109 300 10,171 SH   SOLE   8,709 0 1,462
JETBLUE AWYS CORP COM 477143101 115 17,284 SH   SOLE   15,424 0 1,860
JOHNSON & JOHNSON COM 478160104 22,466 137,526 SH   SOLE   111,500 0 26,026
JOHNSON CTLS INTL PLC SHS G51502105 2,400 48,752 SH   SOLE   40,386 0 8,366
JONES LANG LASALLE INC COM 48020Q107 772 5,109 SH   SOLE   4,558 0 551
JPMORGAN CHASE & CO COM 46625H100 16,138 154,435 SH   SOLE   116,658 0 37,777
JUNIPER NETWORKS INC COM 48203R104 1,061 40,631 SH   SOLE   39,189 0 1,442
KB FINL GROUP INC SPONSORED ADR 48241A105 847 28,103 SH   SOLE   22,192 0 5,911
KB HOME COM 48666K109 221 8,538 SH   SOLE   5,150 0 3,388
KBR INC COM 48242W106 463 10,722 SH   SOLE   10,530 0 192
KE HLDGS INC SPONSORED ADS 482497104 298 17,013 SH   SOLE   6,821 0 10,192
KELLOGG CO COM 487836108 1,254 18,006 SH   SOLE   16,124 0 1,882
KEURIG DR PEPPER INC COM 49271V100 1,852 51,709 SH   SOLE   40,903 0 10,806
KEYCORP COM 493267108 1,164 72,667 SH   SOLE   44,866 0 27,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,244 20,614 SH   SOLE   15,476 0 5,138
KILROY RLTY CORP COM 49427F108 210 4,984 SH   SOLE   2,999 0 1,985
KIMBERLY-CLARK CORP COM 494368103 1,811 16,089 SH   SOLE   11,607 0 4,482
KIMCO RLTY CORP COM 49446R109 679 36,870 SH   SOLE   33,835 0 3,035
KINDER MORGAN INC DEL COM 49456B101 1,182 71,056 SH   SOLE   57,991 0 13,065
KINROSS GOLD CORP COM 496902404 136 36,229 SH   SOLE   30,514 0 5,715
KITE RLTY GROUP TR COM NEW 49803T300 268 15,578 SH   SOLE   9,769 0 5,809
KKR & CO INC COM 48251W104 267 6,207 SH   SOLE   5,192 0 1,015
KLA CORP COM NEW 482480100 3,323 10,980 SH   SOLE   8,995 0 1,985
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 945 19,310 SH   SOLE   10,639 0 8,671
KOHLS CORP COM 500255104 204 8,102 SH   SOLE   6,320 0 1,782
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 383 24,898 SH   SOLE   16,407 0 8,491
KOREA ELEC PWR CORP SPONSORED ADR 500631106 78 11,520 SH   SOLE   9,883 0 1,637
KOSMOS ENERGY LTD COM 500688106 107 20,768 SH   SOLE   19,793 0 975
KRAFT HEINZ CO COM 500754106 808 24,223 SH   SOLE   21,045 0 3,178
KROGER CO COM 501044101 2,445 55,880 SH   SOLE   41,819 0 14,061
KT CORP SPONSORED ADR 48268K101 480 39,274 SH   SOLE   22,883 0 16,391
L3HARRIS TECHNOLOGIES INC COM 502431109 2,516 12,107 SH   SOLE   9,676 0 2,431
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,400 6,833 SH   SOLE   4,156 0 2,677
LAM RESEARCH CORP COM 512807108 3,223 8,806 SH   SOLE   7,249 0 1,557
LAMAR ADVERTISING CO NEW CL A 512816109 215 2,604 SH   SOLE   2,463 0 141
LAMB WESTON HLDGS INC COM 513272104 1,306 16,876 SH   SOLE   14,952 0 1,924
LANCASTER COLONY CORP COM 513847103 485 3,225 SH   SOLE   1,352 0 1,873
LANDSTAR SYS INC COM 515098101 566 3,923 SH   SOLE   3,262 0 661
LAS VEGAS SANDS CORP COM 517834107 1,038 27,656 SH   SOLE   23,166 0 4,490
LATTICE SEMICONDUCTOR CORP COM 518415104 967 19,643 SH   SOLE   16,942 0 2,701
LAUDER ESTEE COS INC CL A 518439104 3,679 17,041 SH   SOLE   14,134 0 2,907
LEAR CORP COM NEW 521865204 605 5,055 SH   SOLE   4,121 0 934
LEIDOS HOLDINGS INC COM 525327102 1,021 11,678 SH   SOLE   10,866 0 812
LENNAR CORP CL B 526057302 557 9,357 SH   SOLE   9,090 0 267
LENNAR CORP CL A 526057104 891 11,955 SH   SOLE   9,216 0 2,739
LENNOX INTL INC COM 526107107 1,006 4,516 SH   SOLE   4,330 0 186
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148 36,351 SH   SOLE   32,434 0 3,917
LIBERTY BROADBAND CORP COM SER A 530307107 382 5,122 SH   SOLE   4,788 0 334
LIBERTY BROADBAND CORP COM SER C 530307305 470 6,373 SH   SOLE   5,485 0 888
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 306 5,233 SH   SOLE   4,550 0 683
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 348 9,216 SH   SOLE   6,828 0 2,388
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 12,958 SH   SOLE   12,958 0 0
LIFE STORAGE INC COM 53223X107 629 5,682 SH   SOLE   5,288 0 394
LIGHT & WONDER INC COM 80874P109 377 8,796 SH   SOLE   8,426 0 370
LILLY ELI & CO COM 532457108 15,529 48,026 SH   SOLE   39,593 0 8,433
LINCOLN ELEC HLDGS INC COM 533900106 440 3,503 SH   SOLE   2,942 0 561
LINCOLN NATL CORP IND COM 534187109 776 17,676 SH   SOLE   15,408 0 2,268
LINDE PLC SHS G5494J103 6,045 22,425 SH   SOLE   19,609 0 2,816
LION GROUP HOLDING LTD ADS 53620U102 11 11,079 SH   SOLE   9,290 0 1,789
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 11,961 SH   SOLE   10,827 0 1,134
LITHIA MTRS INC COM 536797103 216 1,005 SH   SOLE   922 0 83
LIVE NATION ENTERTAINMENT IN COM 538034109 748 9,842 SH   SOLE   8,271 0 1,571
LIVENT CORP COM 53814L108 237 7,741 SH   SOLE   4,346 0 3,395
LKQ CORP COM 501889208 1,346 28,539 SH   SOLE   25,647 0 2,892
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 585 326,845 SH   SOLE   251,854 0 74,991
LOCKHEED MARTIN CORP COM 539830109 5,050 13,073 SH   SOLE   10,897 0 2,176
LOEWS CORP COM 540424108 1,198 24,034 SH   SOLE   23,052 0 982
LOGITECH INTL S A SHS H50430232 324 7,043 SH   SOLE   4,330 0 2,713
LOWES COS INC COM 548661107 8,366 44,544 SH   SOLE   36,818 0 7,726
LPL FINL HLDGS INC COM 50212V100 1,770 8,102 SH   SOLE   7,049 0 1,053
LUCID GROUP INC COM 549498103 320 22,940 SH   SOLE   18,482 0 4,458
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 110 43,352 SH   SOLE   14,511 0 28,841
LULULEMON ATHLETICA INC COM 550021109 1,910 6,833 SH   SOLE   4,909 0 1,924
LUMEN TECHNOLOGIES INC COM 550241103 212 29,123 SH   SOLE   27,455 0 1,668
LUMENTUM HLDGS INC COM 55024U109 234 3,407 SH   SOLE   3,202 0 205
LUMINAR TECHNOLOGIES INC COM CL A 550424105 94 12,836 SH   SOLE   10,952 0 1,884
LXP INDUSTRIAL TRUST COM 529043101 211 23,076 SH   SOLE   10,032 0 13,044
LYFT INC CL A COM 55087P104 375 28,507 SH   SOLE   24,528 0 3,979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,047 13,911 SH   SOLE   9,686 0 4,225
M & T BK CORP COM 55261F104 3,442 19,521 SH   SOLE   18,180 0 1,341
MACERICH CO COM 554382101 80 10,016 SH   SOLE   9,538 0 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 252 4,866 SH   SOLE   4,435 0 431
MACYS INC COM 55616P104 174 11,077 SH   SOLE   8,515 0 2,562
MANHATTAN ASSOCIATES INC COM 562750109 1,065 8,002 SH   SOLE   7,213 0 789
MANULIFE FINL CORP COM 56501R106 423 26,968 SH   SOLE   23,091 0 3,877
MARATHON OIL CORP COM 565849106 1,535 67,968 SH   SOLE   52,875 0 15,093
MARATHON PETE CORP COM 56585A102 3,750 37,750 SH   SOLE   27,295 0 10,455
MARKEL CORP COM 570535104 536 494 SH   SOLE   472 0 22
MARKETAXESS HLDGS INC COM 57060D108 1,249 5,612 SH   SOLE   5,257 0 355
MARQETA INC CLASS A COM 57142B104 292 41,069 SH   SOLE   32,826 0 8,243
MARRIOTT INTL INC NEW CL A 571903202 2,328 16,612 SH   SOLE   15,229 0 1,383
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 240 1,972 SH   SOLE   1,795 0 177
MARSH & MCLENNAN COS INC COM 571748102 4,821 32,295 SH   SOLE   25,717 0 6,578
MARTIN MARIETTA MATLS INC COM 573284106 1,235 3,834 SH   SOLE   3,557 0 277
MARVELL TECHNOLOGY INC COM 573874104 1,151 26,825 SH   SOLE   21,656 0 5,169
MASCO CORP COM 574599106 938 20,100 SH   SOLE   19,264 0 836
MASIMO CORP COM 574795100 1,546 10,953 SH   SOLE   10,587 0 366
MASTERCARD INCORPORATED CL A 57636Q104 14,564 51,219 SH   SOLE   41,568 0 9,651
MATADOR RES CO COM 576485205 590 12,068 SH   SOLE   10,841 0 1,227
MATCH GROUP INC NEW COM 57667L107 818 17,130 SH   SOLE   13,655 0 3,475
MATTEL INC COM 577081102 437 23,051 SH   SOLE   22,737 0 314
MCCORMICK & CO INC COM NON VTG 579780206 842 11,813 SH   SOLE   9,420 0 2,393
MCDONALDS CORP COM 580135101 11,025 47,779 SH   SOLE   41,254 0 6,525
MCKESSON CORP COM 58155Q103 3,132 9,215 SH   SOLE   6,215 0 3,000
MDU RES GROUP INC COM 552690109 486 17,768 SH   SOLE   17,089 0 679
MEDICAL PPTYS TRUST INC COM 58463J304 388 32,722 SH   SOLE   24,368 0 8,354
MEDTRONIC PLC SHS G5960L103 3,807 47,150 SH   SOLE   39,685 0 7,465
MERCADOLIBRE INC COM 58733R102 1,585 1,915 SH   SOLE   1,580 0 335
MERCK & CO INC COM 58933Y105 12,167 141,274 SH   SOLE   109,000 0 32,274
MERITAGE HOMES CORP COM 59001A102 278 3,959 SH   SOLE   1,893 0 2,066
META PLATFORMS INC CL A 30303M102 15,200 112,028 SH   SOLE   98,467 0 13,561
METLIFE INC COM 59156R108 3,865 63,596 SH   SOLE   51,266 0 12,330
METTLER TOLEDO INTERNATIONAL COM 592688105 1,639 1,512 SH   SOLE   1,356 0 156
MGIC INVT CORP WIS COM 552848103 226 17,658 SH   SOLE   16,037 0 1,621
MGM RESORTS INTERNATIONAL COM 552953101 893 30,039 SH   SOLE   27,242 0 2,797
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 139 24,302 SH   SOLE   23,447 0 855
MICROCHIP TECHNOLOGY INC. COM 595017104 2,450 40,139 SH   SOLE   26,289 0 13,850
MICRON TECHNOLOGY INC COM 595112103 2,988 59,638 SH   SOLE   53,624 0 6,014
MICROSOFT CORP COM 594918104 102,447 439,877 SH   SOLE   372,948 0 66,929
MID-AMER APT CMNTYS INC COM 59522J103 1,277 8,232 SH   SOLE   6,793 0 1,439
MIDDLEBY CORP COM 596278101 624 4,867 SH   SOLE   4,714 0 153
MIRATI THERAPEUTICS INC COM 60468T105 380 5,439 SH   SOLE   4,698 0 741
MISSFRESH LTD SPON ADS 60500F105 4 42,641 SH   SOLE   36,085 0 6,556
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 787 174,825 SH   SOLE   143,488 0 31,337
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 581 263,076 SH   SOLE   228,874 0 34,202
MKS INSTRS INC COM 55306N104 275 3,322 SH   SOLE   2,817 0 505
MODERNA INC COM 60770K107 1,941 16,418 SH   SOLE   13,794 0 2,624
MOELIS & CO CL A 60786M105 225 6,645 SH   SOLE   3,872 0 2,773
MOHAWK INDS INC COM 608190104 409 4,484 SH   SOLE   4,261 0 223
MOLINA HEALTHCARE INC COM 60855R100 1,008 3,056 SH   SOLE   2,892 0 164
MOLSON COORS BEVERAGE CO CL B 60871R209 578 12,053 SH   SOLE   11,675 0 378
MONDELEZ INTL INC CL A 609207105 4,228 77,112 SH   SOLE   69,236 0 7,876
MONGODB INC CL A 60937P106 649 3,267 SH   SOLE   2,713 0 554
MONOLITHIC PWR SYS INC COM 609839105 1,983 5,456 SH   SOLE   4,706 0 750
MONSTER BEVERAGE CORP NEW COM 61174X109 2,409 27,697 SH   SOLE   23,796 0 3,901
MOODYS CORP COM 615369105 1,958 8,053 SH   SOLE   6,935 0 1,118
MORGAN STANLEY COM NEW 617446448 7,852 99,385 SH   SOLE   74,169 0 25,216
MORNINGSTAR INC COM 617700109 391 1,842 SH   SOLE   1,615 0 227
MOSAIC CO NEW COM 61945C103 2,425 50,172 SH   SOLE   33,311 0 16,861
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,571 11,477 SH   SOLE   9,569 0 1,908
MSA SAFETY INC COM 553498106 992 9,079 SH   SOLE   9,030 0 49
MSCI INC COM 55354G100 3,209 7,609 SH   SOLE   6,399 0 1,210
MUELLER INDS INC COM 624756102 330 5,554 SH   SOLE   1,609 0 3,945
MURPHY OIL CORP COM 626717102 557 15,843 SH   SOLE   12,100 0 3,743
MURPHY USA INC COM 626755102 241 877 SH   SOLE   752 0 125
NASDAQ INC COM 631103108 2,140 37,756 SH   SOLE   33,009 0 4,747
NATERA INC COM 632307104 379 8,647 SH   SOLE   7,777 0 870
NATIONAL FUEL GAS CO COM 636180101 338 5,488 SH   SOLE   4,535 0 953
NATIONAL GRID PLC SPONSORED ADR NE 636274409 526 10,213 SH   SOLE   7,345 0 2,868
NATIONAL HEALTH INVS INC COM 63633D104 202 3,567 SH   SOLE   2,118 0 1,449
NATIONAL RETAIL PROPERTIES I COM 637417106 1,002 25,142 SH   SOLE   23,614 0 1,528
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 331 7,968 SH   SOLE   7,746 0 222
NATURA &CO HLDG S A ADS 63884N108 101 18,522 SH   SOLE   4,498 0 14,024
NATWEST GROUP PLC SPONS ADR 639057207 342 68,525 SH   SOLE   49,915 0 18,610
NETAPP INC COM 64110D104 1,321 21,354 SH   SOLE   13,090 0 8,264
NETEASE INC SPONSORED ADS 64110W102 357 4,724 SH   SOLE   3,026 0 1,698
NETFLIX INC COM 64110L106 7,147 30,357 SH   SOLE   25,678 0 4,679
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,186 11,163 SH   SOLE   10,802 0 361
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 30 16,532 SH   SOLE   16,196 0 336
NEW FORTRESS ENERGY INC COM CL A 644393100 264 6,038 SH   SOLE   5,466 0 572
NEW GOLD INC CDA COM 644535106 32 35,991 SH   SOLE   7,290 0 28,701
NEW YORK MTG TR INC COM PAR $.02 649604501 33 14,093 SH   SOLE   13,731 0 362
NEW YORK TIMES CO CL A 650111107 608 21,144 SH   SOLE   17,166 0 3,978
NEWELL BRANDS INC COM 651229106 367 26,419 SH   SOLE   24,282 0 2,137
NEWMONT CORP COM 651639106 1,642 39,068 SH   SOLE   31,278 0 7,790
NEWS CORP NEW CL B 65249B208 296 19,202 SH   SOLE   14,170 0 5,032
NEWS CORP NEW CL A 65249B109 816 54,012 SH   SOLE   46,665 0 7,347
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 892 5,346 SH   SOLE   4,965 0 381
NEXTERA ENERGY INC COM 65339F101 8,596 109,631 SH   SOLE   93,887 0 15,744
NEXTIER OILFIELD SOLUTIONS COM 65290C105 150 20,301 SH   SOLE   4,027 0 16,274
NICE LTD SPONSORED ADR 653656108 460 2,446 SH   SOLE   1,679 0 767
NIELSEN HLDGS PLC SHS EUR G6518L108 865 31,205 SH   SOLE   28,958 0 2,247
NIKE INC CL B 654106103 5,439 65,432 SH   SOLE   55,941 0 9,491
NIO INC SPON ADS 62914V106 175 11,079 SH   SOLE   7,187 0 3,892
NISOURCE INC COM 65473P105 744 29,549 SH   SOLE   22,467 0 7,082
NOKIA CORP SPONSORED ADR 654902204 182 42,596 SH   SOLE   24,114 0 18,482
NOMURA HLDGS INC SPONSORED ADR 65535H208 261 78,948 SH   SOLE   70,630 0 8,318
NORDSON CORP COM 655663102 1,055 4,968 SH   SOLE   4,669 0 299
NORFOLK SOUTHN CORP COM 655844108 2,052 9,786 SH   SOLE   7,590 0 2,196
NORTHERN TR CORP COM 665859104 760 8,880 SH   SOLE   7,261 0 1,619
NORTHROP GRUMMAN CORP COM 666807102 4,034 8,576 SH   SOLE   7,217 0 1,359
NORTONLIFELOCK INC COM 668771108 830 41,210 SH   SOLE   38,635 0 2,575
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 756 66,567 SH   SOLE   60,354 0 6,213
NOV INC COM 62955J103 439 27,143 SH   SOLE   19,891 0 7,252
NOVA LTD COM M7516K103 238 2,789 SH   SOLE   2,121 0 668
NOVARTIS AG SPONSORED ADR 66987V109 2,433 32,003 SH   SOLE   23,628 0 8,375
NOVO-NORDISK A S ADR 670100205 3,090 31,014 SH   SOLE   23,118 0 7,896
NOVOCURE LTD ORD SHS G6674U108 575 7,573 SH   SOLE   7,243 0 330
NRG ENERGY INC COM NEW 629377508 965 25,228 SH   SOLE   23,993 0 1,235
NU HLDGS LTD ORD SHS CL A G6683N103 119 27,097 SH   SOLE   18,864 0 8,233
NUCOR CORP COM 670346105 1,445 13,503 SH   SOLE   12,012 0 1,491
NUTANIX INC CL A 67059N108 226 10,863 SH   SOLE   8,858 0 2,005
NUTRIEN LTD COM 67077M108 841 10,086 SH   SOLE   6,937 0 3,149
NVENT ELECTRIC PLC SHS G6700G107 201 6,359 SH   SOLE   4,150 0 2,209
NVIDIA CORPORATION COM 67066G104 16,810 138,479 SH   SOLE   113,386 0 25,093
NVR INC COM 62944T105 722 181 SH   SOLE   176 0 5
NXP SEMICONDUCTORS N V COM N6596X109 890 6,033 SH   SOLE   2,293 0 3,740
OAK STR HEALTH INC COM 67181A107 336 13,696 SH   SOLE   12,930 0 766
OCCIDENTAL PETE CORP COM 674599105 4,183 68,064 SH   SOLE   42,936 0 25,128
OGE ENERGY CORP COM 670837103 565 15,508 SH   SOLE   14,329 0 1,179
OKTA INC CL A 679295105 600 10,549 SH   SOLE   8,258 0 2,291
OLD DOMINION FREIGHT LINE IN COM 679580100 2,268 9,116 SH   SOLE   7,879 0 1,237
OLD REP INTL CORP COM 680223104 726 34,701 SH   SOLE   29,112 0 5,589
OLIN CORP COM PAR $1 680665205 595 13,874 SH   SOLE   12,063 0 1,811
OMEGA HEALTHCARE INVS INC COM 681936100 1,145 38,814 SH   SOLE   34,749 0 4,065
OMNICOM GROUP INC COM 681919106 1,328 21,043 SH   SOLE   17,052 0 3,991
ON SEMICONDUCTOR CORP COM 682189105 3,464 55,570 SH   SOLE   45,989 0 9,581
ONE GAS INC COM 68235P108 214 3,045 SH   SOLE   1,872 0 1,173
ONEMAIN HLDGS INC COM 68268W103 487 16,494 SH   SOLE   13,822 0 2,672
ONEOK INC NEW COM 682680103 1,515 29,563 SH   SOLE   22,753 0 6,810
OPEN TEXT CORP COM 683715106 373 14,095 SH   SOLE   7,199 0 6,896
OPENDOOR TECHNOLOGIES INC COM 683712103 67 21,389 SH   SOLE   20,549 0 840
ORACLE CORP COM 68389X105 7,788 127,526 SH   SOLE   103,886 0 23,640
ORANGE SPONSORED ADR 684060106 185 20,588 SH   SOLE   12,846 0 7,742
OREILLY AUTOMOTIVE INC COM 67103H107 3,636 5,170 SH   SOLE   4,614 0 556
ORGANON & CO COMMON STOCK 68622V106 246 10,532 SH   SOLE   8,566 0 1,966
ORIX CORP SPONSORED ADR 686330101 505 7,151 SH   SOLE   5,505 0 1,646
ORMAT TECHNOLOGIES INC COM 686688102 380 4,406 SH   SOLE   2,769 0 1,637
OSHKOSH CORP COM 688239201 282 4,017 SH   SOLE   3,610 0 407
OTIS WORLDWIDE CORP COM 68902V107 1,048 16,421 SH   SOLE   13,916 0 2,505
OVINTIV INC COM 69047Q102 1,166 25,352 SH   SOLE   23,075 0 2,277
OWENS CORNING NEW COM 690742101 558 7,103 SH   SOLE   6,627 0 476
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 474 16,443 SH   SOLE   9,705 0 6,738
PACCAR INC COM 693718108 2,151 25,701 SH   SOLE   22,483 0 3,218
PACKAGING CORP AMER COM 695156109 1,076 9,581 SH   SOLE   5,075 0 4,506
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 27 15,175 SH   SOLE   7,158 0 8,017
PALANTIR TECHNOLOGIES INC CL A 69608A108 977 120,155 SH   SOLE   106,979 0 13,176
PALO ALTO NETWORKS INC COM 697435105 3,798 23,189 SH   SOLE   15,945 0 7,244
PARAMOUNT GLOBAL CLASS A COM 92556H107 225 10,440 SH   SOLE   9,038 0 1,402
PARAMOUNT GLOBAL CLASS B COM 92556H206 534 28,057 SH   SOLE   22,860 0 5,197
PARAMOUNT GROUP INC COM 69924R108 281 45,029 SH   SOLE   18,243 0 26,786
PARKER-HANNIFIN CORP COM 701094104 1,288 5,316 SH   SOLE   4,291 0 1,025
PATTERSON-UTI ENERGY INC COM 703481101 341 29,222 SH   SOLE   28,100 0 1,122
PAYCHEX INC COM 704326107 3,363 29,969 SH   SOLE   24,777 0 5,192
PAYCOM SOFTWARE INC COM 70432V102 882 2,673 SH   SOLE   2,359 0 314
PAYLOCITY HLDG CORP COM 70438V106 774 3,203 SH   SOLE   2,991 0 212
PAYPAL HLDGS INC COM 70450Y103 7,055 81,965 SH   SOLE   68,661 0 13,304
PDC ENERGY INC COM 69327R101 326 5,641 SH   SOLE   4,099 0 1,542
PEARSON PLC SPONSORED ADR 705015105 552 57,764 SH   SOLE   38,730 0 19,034
PEMBINA PIPELINE CORP COM 706327103 303 9,979 SH   SOLE   5,224 0 4,755
PENN ENTERTAINMENT INC COM 707569109 540 19,621 SH   SOLE   19,014 0 607
PENSKE AUTOMOTIVE GRP INC COM 70959W103 417 4,239 SH   SOLE   3,557 0 682
PENTAIR PLC SHS G7S00T104 1,110 27,329 SH   SOLE   22,380 0 4,949
PENUMBRA INC COM 70975L107 716 3,779 SH   SOLE   3,346 0 433
PEPSICO INC COM 713448108 12,379 75,821 SH   SOLE   63,116 0 12,705
PERDOCEO ED CORP COM 71363P106 143 13,907 SH   SOLE   887 0 13,020
PERFORMANCE FOOD GROUP CO COM 71377A103 735 17,108 SH   SOLE   14,576 0 2,532
PERKINELMER INC COM 714046109 697 5,795 SH   SOLE   5,074 0 721
PERRIGO CO PLC SHS G97822103 382 10,718 SH   SOLE   10,284 0 434
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 154 12,468 SH   SOLE   12,259 0 209
PFIZER INC COM 717081103 12,445 284,391 SH   SOLE   224,326 0 60,065
PG&E CORP COM 69331C108 550 43,965 SH   SOLE   35,124 0 8,841
PHILIP MORRIS INTL INC COM 718172109 4,739 57,095 SH   SOLE   47,872 0 9,223
PHILLIPS 66 COM 718546104 1,992 24,678 SH   SOLE   17,788 0 6,890
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 22,149 SH   SOLE   7,045 0 15,104
PINDUODUO INC SPONSORED ADS 722304102 551 8,809 SH   SOLE   5,485 0 3,324
PINNACLE FINL PARTNERS INC COM 72346Q104 299 3,690 SH   SOLE   3,515 0 175
PINNACLE WEST CAP CORP COM 723484101 531 8,232 SH   SOLE   7,839 0 393
PINTEREST INC CL A 72352L106 1,470 63,071 SH   SOLE   53,240 0 9,831
PIONEER NAT RES CO COM 723787107 3,041 14,042 SH   SOLE   12,506 0 1,536
PLANET FITNESS INC CL A 72703H101 604 10,469 SH   SOLE   9,722 0 747
PLDT INC SPONSORED ADR 69344D408 484 19,116 SH   SOLE   11,621 0 7,495
PLUG POWER INC COM NEW 72919P202 1,281 60,973 SH   SOLE   54,198 0 6,775
PNC FINL SVCS GROUP INC COM 693475105 3,881 25,975 SH   SOLE   21,861 0 4,114
PNM RES INC COM 69349H107 245 5,359 SH   SOLE   3,085 0 2,274
POLARIS INC COM 731068102 496 5,189 SH   SOLE   5,095 0 94
POOL CORP COM 73278L105 400 1,257 SH   SOLE   1,030 0 227
POSCO HOLDINGS INC SPONSORED ADR 693483109 558 15,253 SH   SOLE   9,432 0 5,821
POST HLDGS INC COM 737446104 317 3,870 SH   SOLE   3,706 0 164
POWER INTEGRATIONS INC COM 739276103 236 3,670 SH   SOLE   2,640 0 1,030
PPG INDS INC COM 693506107 1,336 12,074 SH   SOLE   10,883 0 1,191
PPL CORP COM 69351T106 562 22,150 SH   SOLE   19,112 0 3,038
PRICE T ROWE GROUP INC COM 74144T108 1,931 18,393 SH   SOLE   15,537 0 2,856
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,414 19,599 SH   SOLE   17,358 0 2,241
PROCORE TECHNOLOGIES INC COM 74275K108 256 5,182 SH   SOLE   4,308 0 874
PROCTER AND GAMBLE CO COM 742718109 15,636 123,852 SH   SOLE   108,246 0 15,606
PROGRESSIVE CORP COM 743315103 4,319 37,168 SH   SOLE   30,585 0 6,583
PROLOGIS INC. COM 74340W103 3,970 39,072 SH   SOLE   31,796 0 7,276
PROSPERITY BANCSHARES INC COM 743606105 505 7,573 SH   SOLE   7,432 0 141
PRUDENTIAL FINL INC COM 744320102 1,954 22,784 SH   SOLE   16,698 0 6,086
PRUDENTIAL PLC ADR 74435K204 359 18,005 SH   SOLE   15,718 0 2,287
PTC INC COM 69370C100 1,352 12,926 SH   SOLE   12,087 0 839
PUBLIC STORAGE COM 74460D109 2,672 9,125 SH   SOLE   6,635 0 2,490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,428 25,404 SH   SOLE   19,944 0 5,460
PULTE GROUP INC COM 745867101 1,281 34,147 SH   SOLE   32,773 0 1,374
PURE STORAGE INC CL A 74624M102 678 24,780 SH   SOLE   20,111 0 4,669
QIAGEN NV SHS NEW N72482123 1,023 24,792 SH   SOLE   20,705 0 4,087
QORVO INC COM 74736K101 744 9,373 SH   SOLE   7,787 0 1,586
QUALCOMM INC COM 747525103 7,330 64,879 SH   SOLE   51,093 0 13,786
QUALTRICS INTL INC COM CL A 747601201 190 18,683 SH   SOLE   17,461 0 1,222
QUANTA SVCS INC COM 74762E102 2,066 16,218 SH   SOLE   13,415 0 2,803
QUANTUMSCAPE CORP COM CL A 74767V109 141 16,774 SH   SOLE   16,171 0 603
QUEST DIAGNOSTICS INC COM 74834L100 1,714 13,968 SH   SOLE   5,782 0 8,186
QUIDELORTHO CORP COM 219798105 324 4,527 SH   SOLE   4,181 0 346
R1 RCM INC COM 77634L105 265 14,312 SH   SOLE   14,125 0 187
RADIAN GROUP INC COM 750236101 304 15,751 SH   SOLE   15,392 0 359
RALPH LAUREN CORP CL A 751212101 479 5,641 SH   SOLE   5,546 0 95
RANGE RES CORP COM 75281A109 626 24,784 SH   SOLE   22,783 0 2,001
RANGER OIL CORPORATION CLASS A COM 70788V102 268 8,531 SH   SOLE   2,371 0 6,160
RAYMOND JAMES FINL INC COM 754730109 2,164 21,895 SH   SOLE   20,462 0 1,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,830 71,217 SH   SOLE   59,391 0 11,826
REALTY INCOME CORP COM 756109104 1,816 31,196 SH   SOLE   26,458 0 4,738
REGAL REXNORD CORPORATION COM 758750103 892 6,358 SH   SOLE   5,680 0 678
REGENCY CTRS CORP COM 758849103 687 12,759 SH   SOLE   11,964 0 795
REGENERON PHARMACEUTICALS COM 75886F107 4,267 6,194 SH   SOLE   5,118 0 1,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,443 71,892 SH   SOLE   65,333 0 6,559
REINSURANCE GRP OF AMERICA I COM NEW 759351604 798 6,342 SH   SOLE   6,037 0 305
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,413 8,099 SH   SOLE   6,983 0 1,116
RELX PLC SPONSORED ADR 759530108 742 30,505 SH   SOLE   23,616 0 6,889
RENAISSANCERE HLDGS LTD COM G7496G103 219 1,559 SH   SOLE   1,251 0 308
REPLIGEN CORP COM 759916109 903 4,828 SH   SOLE   4,345 0 483
REPUBLIC SVCS INC COM 760759100 2,780 20,437 SH   SOLE   14,263 0 6,174
RESMED INC COM 761152107 2,355 10,786 SH   SOLE   8,804 0 1,982
RESTAURANT BRANDS INTL INC COM 76131D103 207 3,895 SH   SOLE   3,265 0 630
RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 11,482 SH   SOLE   10,744 0 738
REXFORD INDL RLTY INC COM 76169C100 441 8,486 SH   SOLE   7,811 0 675
REYNOLDS CONSUMER PRODS INC COM 76171L106 247 9,495 SH   SOLE   9,088 0 407
RH COM 74967X103 631 2,564 SH   SOLE   2,463 0 101
RINGCENTRAL INC CL A 76680R206 621 15,553 SH   SOLE   13,588 0 1,965
RIO TINTO PLC SPONSORED ADR 767204100 989 17,965 SH   SOLE   14,819 0 3,146
RITCHIE BROS AUCTIONEERS COM 767744105 217 3,473 SH   SOLE   2,149 0 1,324
RITHM CAPITAL CORP COM NEW 64828T201 144 19,726 SH   SOLE   18,547 0 1,179
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,168 35,504 SH   SOLE   31,315 0 4,189
ROBERT HALF INTL INC COM 770323103 941 12,305 SH   SOLE   10,539 0 1,766
ROBINHOOD MKTS INC COM CL A 770700102 950 94,105 SH   SOLE   86,869 0 7,236
ROBLOX CORP CL A 771049103 782 21,810 SH   SOLE   17,976 0 3,834
ROCKET COS INC COM CL A 77311W101 94 14,924 SH   SOLE   14,340 0 584
ROCKWELL AUTOMATION INC COM 773903109 2,040 9,482 SH   SOLE   8,122 0 1,360
ROKU INC COM CL A 77543R102 672 11,922 SH   SOLE   10,522 0 1,400
ROLLINS INC COM 775711104 703 20,266 SH   SOLE   18,329 0 1,937
ROPER TECHNOLOGIES INC COM 776696106 2,043 5,681 SH   SOLE   4,710 0 971
ROSS STORES INC COM 778296103 1,273 15,105 SH   SOLE   12,685 0 2,420
ROYAL BK CDA COM 780087102 1,323 14,690 SH   SOLE   11,646 0 3,044
ROYAL CARIBBEAN GROUP COM V7780T103 1,434 37,845 SH   SOLE   34,753 0 3,092
ROYAL GOLD INC COM 780287108 356 3,797 SH   SOLE   3,163 0 634
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 5,371 SH   SOLE   3,466 0 1,905
RPM INTL INC COM 749685103 1,006 12,070 SH   SOLE   11,209 0 861
RUBIUS THERAPEUTICS INC COM 78116T103 5 10,753 SH   SOLE   10,753 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 521 8,924 SH   SOLE   8,311 0 613
S&P GLOBAL INC COM 78409V104 6,104 19,989 SH   SOLE   16,726 0 3,263
SABRA HEALTH CARE REIT INC COM 78573L106 198 15,056 SH   SOLE   9,139 0 5,917
SAIA INC COM 78709Y105 576 3,033 SH   SOLE   2,684 0 349
SALESFORCE INC COM 79466L302 8,271 57,504 SH   SOLE   45,492 0 12,012
SAMSARA INC COM CL A 79589L106 272 22,497 SH   SOLE   21,784 0 713
SANDSTORM GOLD LTD COM NEW 80013R206 55 10,637 SH   SOLE   9,271 0 1,366
SANMINA CORPORATION COM 801056102 201 4,370 SH   SOLE   2,948 0 1,422
SANOFI SPONSORED ADR 80105N105 1,031 27,125 SH   SOLE   21,138 0 5,987
SAP SE SPON ADR 803054204 1,097 13,501 SH   SOLE   11,867 0 1,634
SAREPTA THERAPEUTICS INC COM 803607100 650 5,878 SH   SOLE   5,592 0 286
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,910 6,710 SH   SOLE   5,627 0 1,083
SCHLUMBERGER LTD COM STK 806857108 2,203 61,366 SH   SOLE   57,611 0 3,755
SCHWAB CHARLES CORP COM 808513105 4,594 63,920 SH   SOLE   53,890 0 10,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 416 9,900 SH   SOLE   9,888 0 12
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341 5,135 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 991 23,412 SH   SOLE   23,412 0 0
SEA LTD SPONSORD ADS 81141R100 215 3,842 SH   SOLE   3,232 0 610
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 678 12,736 SH   SOLE   10,005 0 2,731
SEAGEN INC COM 81181C104 848 6,194 SH   SOLE   4,992 0 1,202
SEALED AIR CORP NEW COM 81211K100 383 8,614 SH   SOLE   8,073 0 541
SEI INVTS CO COM 784117103 943 19,221 SH   SOLE   15,607 0 3,614
SEMPRA COM 816851109 2,959 19,735 SH   SOLE   16,178 0 3,557
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 311 8,333 SH   SOLE   7,738 0 595
SENTINELONE INC CL A 81730H109 538 21,044 SH   SOLE   19,225 0 1,819
SERVICE CORP INTL COM 817565104 573 9,916 SH   SOLE   9,747 0 169
SERVICENOW INC COM 81762P102 4,222 11,182 SH   SOLE   8,317 0 2,865
SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9,090 SH   SOLE   5,047 0 4,043
SHELL PLC SPON ADS 780259305 2,351 47,250 SH   SOLE   37,446 0 9,804
SHERWIN WILLIAMS CO COM 824348106 2,074 10,131 SH   SOLE   8,118 0 2,013
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,325 57,589 SH   SOLE   33,969 0 23,620
SHOCKWAVE MED INC COM 82489T104 1,149 4,133 SH   SOLE   3,490 0 643
SHOPIFY INC CL A 82509L107 424 15,735 SH   SOLE   10,916 0 4,819
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 307 32,906 SH   SOLE   15,371 0 17,535
SIGNATURE BK NEW YORK N Y COM 82669G104 473 3,134 SH   SOLE   2,658 0 476
SILICON LABORATORIES INC COM 826919102 316 2,558 SH   SOLE   2,052 0 506
SILVERCORP METALS INC COM 82835P103 43 18,404 SH   SOLE   10,855 0 7,549
SIMON PPTY GROUP INC NEW COM 828806109 1,850 20,609 SH   SOLE   18,187 0 2,422
SIRIUS XM HOLDINGS INC COM 82968B103 477 83,550 SH   SOLE   77,472 0 6,078
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 478 4,594 SH   SOLE   4,290 0 304
SKECHERS U S A INC CL A 830566105 442 13,941 SH   SOLE   13,801 0 140
SKYWORKS SOLUTIONS INC COM 83088M102 1,470 17,234 SH   SOLE   14,042 0 3,192
SL GREEN RLTY CORP COM 78440X887 245 6,111 SH   SOLE   4,027 0 2,084
SMARTSHEET INC COM CL A 83200N103 520 15,143 SH   SOLE   13,539 0 1,604
SMITH A O CORP COM 831865209 850 17,500 SH   SOLE   16,139 0 1,361
SMUCKER J M CO COM NEW 832696405 1,612 11,730 SH   SOLE   9,853 0 1,877
SNAP INC CL A 83304A106 601 61,225 SH   SOLE   48,060 0 13,165
SNAP ON INC COM 833034101 542 2,690 SH   SOLE   2,325 0 365
SNOW LAKE RES LTD COM 83336J208 28 15,810 SH   SOLE   6,079 0 9,731
SNOWFLAKE INC CL A 833445109 2,743 16,139 SH   SOLE   13,287 0 2,852
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11 15,075 SH   SOLE   2,701 0 12,374
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 303 3,340 SH   SOLE   2,913 0 427
SOFI TECHNOLOGIES INC COM 83406F102 325 66,580 SH   SOLE   65,429 0 1,151
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,052 4,545 SH   SOLE   3,999 0 546
SONOCO PRODS CO COM 835495102 537 9,459 SH   SOLE   8,557 0 902
SONY GROUP CORPORATION SPONSORED ADR 835699307 971 15,158 SH   SOLE   14,180 0 978
SOUTHERN CO COM 842587107 3,734 54,911 SH   SOLE   48,997 0 5,914
SOUTHERN COPPER CORP COM 84265V105 505 11,269 SH   SOLE   7,295 0 3,974
SOUTHWEST AIRLS CO COM 844741108 642 20,832 SH   SOLE   18,331 0 2,501
SOUTHWEST GAS HLDGS INC COM 844895102 247 3,547 SH   SOLE   3,068 0 479
SOUTHWESTERN ENERGY CO COM 845467109 341 55,732 SH   SOLE   52,538 0 3,194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 554 21,489 SH   SOLE   9,495 0 11,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2,785 SH   SOLE   376 0 2,409
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211 5,842 SH   SOLE   4,975 0 867
SPLUNK INC COM 848637104 380 5,049 SH   SOLE   4,637 0 412
SPOTIFY TECHNOLOGY S A SHS L8681T102 577 6,688 SH   SOLE   4,835 0 1,853
SPROUTS FMRS MKT INC COM 85208M102 463 16,687 SH   SOLE   10,231 0 6,456
SPS COMM INC COM 78463M107 292 2,350 SH   SOLE   1,537 0 813
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 8,016 SH   SOLE   6,824 0 1,192
SSR MNG INC COM 784730103 152 10,332 SH   SOLE   6,529 0 3,803
STAAR SURGICAL CO COM PAR $0.01 852312305 230 3,267 SH   SOLE   2,276 0 991
STAG INDL INC COM 85254J102 428 15,044 SH   SOLE   14,031 0 1,013
STANLEY BLACK & DECKER INC COM 854502101 710 9,437 SH   SOLE   8,296 0 1,141
STANTEC INC COM 85472N109 364 8,304 SH   SOLE   6,260 0 2,044
STARBUCKS CORP COM 855244109 7,228 85,788 SH   SOLE   76,463 0 9,325
STARWOOD PPTY TR INC COM 85571B105 313 17,177 SH   SOLE   12,264 0 4,913
STATE STR CORP COM 857477103 1,262 20,760 SH   SOLE   14,273 0 6,487
STEEL DYNAMICS INC COM 858119100 1,590 22,412 SH   SOLE   18,351 0 4,061
STELLANTIS N.V SHS N82405106 450 37,999 SH   SOLE   30,350 0 7,649
STERIS PLC SHS USD G8473T100 396 2,381 SH   SOLE   1,999 0 382
STIFEL FINL CORP COM 860630102 270 5,199 SH   SOLE   3,963 0 1,236
STMICROELECTRONICS N V NY REGISTRY 861012102 474 15,325 SH   SOLE   12,961 0 2,364
STORE CAP CORP COM 862121100 1,588 50,689 SH   SOLE   48,123 0 2,566
STRYKER CORPORATION COM 863667101 3,570 17,625 SH   SOLE   14,632 0 2,993
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 741 134,789 SH   SOLE   119,351 0 15,438
SUN CMNTYS INC COM 866674104 1,302 9,622 SH   SOLE   7,731 0 1,891
SUN LIFE FINANCIAL INC. COM 866796105 298 7,487 SH   SOLE   5,783 0 1,704
SUNCOR ENERGY INC NEW COM 867224107 613 21,777 SH   SOLE   15,957 0 5,820
SUNRUN INC COM 86771W105 767 27,814 SH   SOLE   24,296 0 3,518
SUPERCOM LTD NEW SHS NEW M87095119 4 13,903 SH   SOLE   13,903 0 0
SUZANO S A SPON ADS 86959K105 134 16,287 SH   SOLE   15,381 0 906
SVB FINANCIAL GROUP COM 78486Q101 780 2,323 SH   SOLE   1,901 0 422
SWITCH INC CL A 87105L104 718 21,309 SH   SOLE   16,129 0 5,180
SYNCHRONY FINANCIAL COM 87165B103 867 30,758 SH   SOLE   22,814 0 7,944
SYNOPSYS INC COM 871607107 4,386 14,355 SH   SOLE   12,295 0 2,060
SYNOVUS FINL CORP COM NEW 87161C501 1,253 33,397 SH   SOLE   18,604 0 14,793
SYSCO CORP COM 871829107 2,002 28,314 SH   SOLE   21,762 0 6,552
T-MOBILE US INC COM 872590104 5,196 38,727 SH   SOLE   32,302 0 6,425
TABOOLA.COM LTD ORD SHS M8744T106 48 26,339 SH   SOLE   16,354 0 9,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,560 37,337 SH   SOLE   30,507 0 6,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 777 7,130 SH   SOLE   5,703 0 1,427
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 677 52,192 SH   SOLE   42,567 0 9,625
TAL EDUCATION GROUP SPONSORED ADS 874080104 72 14,492 SH   SOLE   8,206 0 6,286
TAPESTRY INC COM 876030107 892 31,370 SH   SOLE   29,831 0 1,539
TARGA RES CORP COM 87612G101 1,287 21,323 SH   SOLE   18,355 0 2,968
TARGET CORP COM 87612E106 4,201 28,313 SH   SOLE   24,126 0 4,187
TASEKO MINES LTD COM 876511106 32 28,274 SH   SOLE   26,045 0 2,229
TATA MTRS LTD SPONSORED ADR 876568502 589 24,281 SH   SOLE   15,656 0 8,625
TC ENERGY CORP COM 87807B107 324 8,053 SH   SOLE   6,963 0 1,090
TD SYNNEX CORPORATION COM 87162W100 208 2,557 SH   SOLE   1,888 0 669
TE CONNECTIVITY LTD SHS H84989104 2,220 20,114 SH   SOLE   17,738 0 2,376
TECHNIPFMC PLC COM G87110105 160 18,950 SH   SOLE   16,178 0 2,772
TECK RESOURCES LTD CL B 878742204 261 8,590 SH   SOLE   7,254 0 1,336
TELADOC HEALTH INC COM 87918A105 889 35,057 SH   SOLE   33,896 0 1,161
TELEDYNE TECHNOLOGIES INC COM 879360105 488 1,446 SH   SOLE   1,319 0 127
TELEFLEX INCORPORATED COM 879369106 558 2,771 SH   SOLE   2,513 0 258
TELEFONICA BRASIL SA NEW ADR 87936R205 194 25,800 SH   SOLE   15,799 0 10,001
TELEFONICA S A SPONSORED ADR 879382208 199 61,369 SH   SOLE   44,851 0 16,518
TELUS CORPORATION COM 87971M103 462 23,250 SH   SOLE   18,493 0 4,757
TENARIS S A SPONSORED ADS 88031M109 269 10,399 SH   SOLE   3,866 0 6,533
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 133 32,847 SH   SOLE   17,294 0 15,553
TENET HEALTHCARE CORP COM NEW 88033G407 314 6,092 SH   SOLE   5,603 0 489
TERADYNE INC COM 880770102 619 8,236 SH   SOLE   7,387 0 849
TERNIUM SA SPONSORED ADS 880890108 246 8,982 SH   SOLE   4,632 0 4,350
TESLA INC COM 88160R101 38,662 145,758 SH   SOLE   122,486 0 23,272
TETRA TECH INC NEW COM 88162G103 818 6,364 SH   SOLE   5,960 0 404
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 10,782 SH   SOLE   8,779 0 2,003
TEXAS INSTRS INC COM 882508104 8,862 57,256 SH   SOLE   47,603 0 9,653
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,068 601 SH   SOLE   472 0 129
TEXAS ROADHOUSE INC COM 882681109 567 6,503 SH   SOLE   5,893 0 610
TEXTRON INC COM 883203101 933 16,012 SH   SOLE   14,479 0 1,533
TFI INTL INC COM 87241L109 211 2,329 SH   SOLE   1,443 0 886
THE TRADE DESK INC COM CL A 88339J105 1,373 22,984 SH   SOLE   17,683 0 5,301
THERMO FISHER SCIENTIFIC INC COM 883556102 13,694 26,999 SH   SOLE   21,844 0 5,155
THOMSON REUTERS CORP. COM NEW 884903709 768 7,487 SH   SOLE   4,740 0 2,747
TIMKEN CO COM 887389104 251 4,258 SH   SOLE   2,989 0 1,269
TJX COS INC NEW COM 872540109 4,095 65,913 SH   SOLE   56,222 0 9,691
TOAST INC CL A 888787108 482 28,802 SH   SOLE   27,035 0 1,767
TOLL BROTHERS INC COM 889478103 681 16,205 SH   SOLE   15,394 0 811
TOPBUILD CORP COM 89055F103 320 1,939 SH   SOLE   1,815 0 124
TORM PLC SHS CL A G89479102 237 11,666 SH   SOLE   10,779 0 887
TORO CO COM 891092108 732 8,464 SH   SOLE   6,195 0 2,269
TORONTO DOMINION BK ONT COM NEW 891160509 836 13,631 SH   SOLE   10,377 0 3,254
TOTALENERGIES SE SPONSORED ADS 89151E109 1,557 33,462 SH   SOLE   27,584 0 5,878
TOYOTA MOTOR CORP ADS 892331307 1,579 12,119 SH   SOLE   10,981 0 1,138
TPG INC COM CL A 872657101 240 8,615 SH   SOLE   8,041 0 574
TRACTOR SUPPLY CO COM 892356106 1,287 6,922 SH   SOLE   6,321 0 601
TRADEWEB MKTS INC CL A 892672106 256 4,537 SH   SOLE   3,970 0 567
TRANE TECHNOLOGIES PLC SHS G8994E103 2,657 18,345 SH   SOLE   15,262 0 3,083
TRANSDIGM GROUP INC COM 893641100 1,221 2,327 SH   SOLE   1,887 0 440
TRANSOCEAN LTD REG SHS H8817H100 63 25,546 SH   SOLE   23,498 0 2,048
TRANSUNION COM 89400J107 360 6,045 SH   SOLE   5,629 0 416
TRAVELERS COMPANIES INC COM 89417E109 2,034 13,276 SH   SOLE   10,656 0 2,620
TREX CO INC COM 89531P105 215 4,893 SH   SOLE   3,976 0 917
TRICON RESIDENTIAL INC COM NPV 89612W102 167 19,311 SH   SOLE   12,277 0 7,034
TRIMBLE INC COM 896239100 994 18,322 SH   SOLE   15,334 0 2,988
TRIP COM GROUP LTD ADS 89677Q107 279 10,202 SH   SOLE   4,888 0 5,314
TRIVAGO N V SPON ADS A SHS 89686D105 27 22,899 SH   SOLE   11,815 0 11,084
TRUIST FINL CORP COM 89832Q109 2,820 64,763 SH   SOLE   50,850 0 13,913
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 212 79,625 SH   SOLE   53,346 0 26,279
TWILIO INC CL A 90138F102 1,058 15,297 SH   SOLE   11,246 0 4,051
TWITTER INC COM 90184L102 1,532 34,954 SH   SOLE   30,377 0 4,577
TWO HBRS INVT CORP COM NEW 90187B408 50 15,080 SH   SOLE   14,947 0 133
TYLER TECHNOLOGIES INC COM 902252105 668 1,922 SH   SOLE   1,605 0 317
TYSON FOODS INC CL A 902494103 1,101 16,692 SH   SOLE   14,345 0 2,347
UBER TECHNOLOGIES INC COM 90353T100 1,855 70,014 SH   SOLE   56,197 0 13,817
UBIQUITI INC COM 90353W103 208 709 SH   SOLE   671 0 38
UBS GROUP AG SHS H42097107 997 68,729 SH   SOLE   50,797 0 17,932
UDR INC COM 902653104 877 21,032 SH   SOLE   19,540 0 1,492
UGI CORP NEW COM 902681105 542 16,776 SH   SOLE   15,661 0 1,115
UIPATH INC CL A 90364P105 274 21,702 SH   SOLE   16,870 0 4,832
ULTA BEAUTY INC COM 90384S303 2,349 5,854 SH   SOLE   3,788 0 2,066
UNDER ARMOUR INC CL C 904311206 151 25,357 SH   SOLE   25,342 0 15
UNDER ARMOUR INC CL A 904311107 92 13,776 SH   SOLE   13,315 0 461
UNILEVER PLC SPON ADR NEW 904767704 1,469 33,513 SH   SOLE   29,896 0 3,617
UNION PAC CORP COM 907818108 5,994 30,767 SH   SOLE   24,877 0 5,890
UNITED AIRLS HLDGS INC COM 910047109 523 16,079 SH   SOLE   12,874 0 3,205
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541 97,110 SH   SOLE   75,060 0 22,050
UNITED PARCEL SERVICE INC CL B 911312106 7,227 44,741 SH   SOLE   34,670 0 10,071
UNITED RENTALS INC COM 911363109 1,073 3,971 SH   SOLE   3,354 0 617
UNITED STATES STL CORP NEW COM 912909108 341 18,795 SH   SOLE   17,455 0 1,340
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,335 6,375 SH   SOLE   5,517 0 858
UNITEDHEALTH GROUP INC COM 91324P102 26,045 51,571 SH   SOLE   42,151 0 9,420
UNITY BIOTECHNOLOGY INC COM 91381U101 5 13,282 SH   SOLE   13,282 0 0
UNITY SOFTWARE INC COM 91332U101 372 11,681 SH   SOLE   9,252 0 2,429
UNIVERSAL DISPLAY CORP COM 91347P105 267 2,831 SH   SOLE   2,129 0 702
UNIVERSAL HLTH SVCS INC CL B 913903100 686 7,775 SH   SOLE   7,161 0 614
UNUM GROUP COM 91529Y106 1,147 29,552 SH   SOLE   24,030 0 5,522
UR-ENERGY INC COM 91688R108 17 15,343 SH   SOLE   6,525 0 8,818
US BANCORP DEL COM NEW 902973304 2,420 60,009 SH   SOLE   44,185 0 15,824
US FOODS HLDG CORP COM 912008109 315 11,910 SH   SOLE   10,965 0 945
UWM HOLDINGS CORPORATION COM CL A 91823B109 137 46,598 SH   SOLE   44,376 0 2,222
V F CORP COM 918204108 661 22,114 SH   SOLE   18,215 0 3,899
VAIL RESORTS INC COM 91879Q109 698 3,235 SH   SOLE   2,976 0 259
VALARIS LIMITED CL A G9460G101 248 5,068 SH   SOLE   4,442 0 626
VALE S A SPONSORED ADS 91912E105 374 28,077 SH   SOLE   21,028 0 7,049
VALERO ENERGY CORP COM 91913Y100 3,038 28,433 SH   SOLE   19,127 0 9,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,450 11,406 SH   SOLE   11,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 776 4,127 SH   SOLE   3,948 0 179
VANGUARD INDEX FDS SM CP VAL ETF 922908611 514 3,582 SH   SOLE   3,420 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,054 3,210 SH   SOLE   2,623 0 587
VANGUARD INDEX FDS SMALL CP ETF 922908751 331 1,940 SH   SOLE   1,487 0 453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,427 41,381 SH   SOLE   32,137 0 9,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,301 63,069 SH   SOLE   43,422 0 19,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 294 5,092 SH   SOLE   5,092 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,336 17,650 SH   SOLE   1,879 0 15,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334 2,470 SH   SOLE   2,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,342 119,419 SH   SOLE   99,798 0 19,621
VEEVA SYS INC CL A COM 922475108 1,292 7,835 SH   SOLE   6,394 0 1,441
VENTAS INC COM 92276F100 1,052 26,194 SH   SOLE   21,792 0 4,402
VEON LTD SPONSORED ADR 91822M106 7 23,381 SH   SOLE   23,381 0 0
VERISIGN INC COM 92343E102 1,636 9,419 SH   SOLE   8,278 0 1,141
VERISK ANALYTICS INC COM 92345Y106 1,651 9,679 SH   SOLE   8,319 0 1,360
VERIZON COMMUNICATIONS INC COM 92343V104 5,082 133,849 SH   SOLE   113,623 0 20,226
VERTEX PHARMACEUTICALS INC COM 92532F100 5,838 20,164 SH   SOLE   16,947 0 3,217
VERTIV HOLDINGS CO COM CL A 92537N108 186 19,106 SH   SOLE   9,753 0 9,353
VIATRIS INC COM 92556V106 479 56,239 SH   SOLE   49,775 0 6,464
VICI PPTYS INC COM 925652109 1,787 59,852 SH   SOLE   47,555 0 12,297
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 126 15,011 SH   SOLE   9,310 0 5,701
VISA INC COM CL A 92826C839 16,766 94,379 SH   SOLE   80,306 0 14,073
VISHAY INTERTECHNOLOGY INC COM 928298108 317 17,800 SH   SOLE   14,369 0 3,431
VISTRA CORP COM 92840M102 816 38,845 SH   SOLE   36,861 0 1,984
VMWARE INC CL A COM 928563402 1,430 13,428 SH   SOLE   9,717 0 3,711
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182 16,063 SH   SOLE   13,887 0 2,176
VONTIER CORPORATION COM 928881101 180 10,776 SH   SOLE   6,596 0 4,180
VORNADO RLTY TR SH BEN INT 929042109 336 14,491 SH   SOLE   12,713 0 1,778
VOYA FINANCIAL INC COM 929089100 964 15,939 SH   SOLE   13,737 0 2,202
VULCAN MATLS CO COM 929160109 1,272 8,062 SH   SOLE   6,892 0 1,170
W & T OFFSHORE INC COM 92922P106 124 21,179 SH   SOLE   1,835 0 19,344
WABTEC COM 929740108 597 7,342 SH   SOLE   6,493 0 849
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,340 42,669 SH   SOLE   36,198 0 6,471
WALMART INC COM 931142103 8,774 67,646 SH   SOLE   53,353 0 14,293
WARNER BROS DISCOVERY INC COM SER A 934423104 1,243 108,057 SH   SOLE   88,761 0 19,296
WASTE CONNECTIONS INC COM 94106B101 1,180 8,730 SH   SOLE   7,729 0 1,001
WASTE MGMT INC DEL COM 94106L109 4,205 26,244 SH   SOLE   22,750 0 3,494
WATERS CORP COM 941848103 1,175 4,361 SH   SOLE   3,831 0 530
WATSCO INC COM 942622200 366 1,421 SH   SOLE   1,243 0 178
WAYFAIR INC CL A 94419L101 311 9,555 SH   SOLE   8,529 0 1,026
WEBSTER FINL CORP COM 947890109 643 14,229 SH   SOLE   12,458 0 1,771
WEC ENERGY GROUP INC COM 92939U106 1,691 18,903 SH   SOLE   17,868 0 1,035
WELLS FARGO CO NEW COM 949746101 6,237 155,062 SH   SOLE   135,717 0 19,345
WELLTOWER INC COM 95040Q104 1,621 25,202 SH   SOLE   20,259 0 4,943
WESCO INTL INC COM 95082P105 433 3,629 SH   SOLE   2,245 0 1,384
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,059 8,368 SH   SOLE   8,070 0 298
WESTERN ALLIANCE BANCORP COM 957638109 592 9,002 SH   SOLE   8,451 0 551
WESTERN DIGITAL CORP. COM 958102105 397 12,204 SH   SOLE   8,299 0 3,905
WESTERN UN CO COM 959802109 228 16,908 SH   SOLE   14,866 0 2,042
WESTLAKE CORPORATION COM 960413102 658 7,571 SH   SOLE   7,078 0 493
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 16,236 SH   SOLE   8,668 0 7,568
WESTROCK CO COM 96145D105 804 26,037 SH   SOLE   11,964 0 14,073
WEX INC COM 96208T104 580 4,572 SH   SOLE   3,731 0 841
WEYERHAEUSER CO MTN BE COM NEW 962166104 893 31,261 SH   SOLE   27,447 0 3,814
WHEATON PRECIOUS METALS CORP COM 962879102 431 13,334 SH   SOLE   8,605 0 4,729
WHIRLPOOL CORP COM 963320106 658 4,879 SH   SOLE   4,519 0 360
WHITE MTNS INS GROUP LTD COM G9618E107 318 244 SH   SOLE   133 0 111
WILLIAMS COS INC COM 969457100 1,568 54,758 SH   SOLE   37,408 0 17,350
WILLIAMS SONOMA INC COM 969904101 912 7,737 SH   SOLE   6,260 0 1,477
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,308 6,511 SH   SOLE   4,834 0 1,677
WIPRO LTD SPON ADR 1 SH 97651M109 213 45,153 SH   SOLE   41,532 0 3,621
WNS HLDGS LTD SPON ADR 92932M101 1,224 14,952 SH   SOLE   10,145 0 4,807
WOLFSPEED INC COM 977852102 1,025 9,912 SH   SOLE   9,070 0 842
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 960 47,639 SH   SOLE   35,256 0 12,383
WOODWARD INC COM 980745103 493 6,148 SH   SOLE   5,947 0 201
WOORI FINL GROUP INC SPONSORED ADS 981064108 943 42,241 SH   SOLE   27,537 0 14,704
WORKDAY INC CL A 98138H101 1,707 11,215 SH   SOLE   9,039 0 2,176
WORLD WRESTLING ENTMT INC CL A 98156Q108 228 3,249 SH   SOLE   1,756 0 1,493
WP CAREY INC COM 92936U109 1,280 18,339 SH   SOLE   16,117 0 2,222
WPP PLC NEW ADR 92937A102 202 4,905 SH   SOLE   3,125 0 1,780
WYNDHAM HOTELS & RESORTS INC COM 98311A105 440 7,165 SH   SOLE   6,893 0 272
WYNN RESORTS LTD COM 983134107 786 12,467 SH   SOLE   11,372 0 1,095
XCEL ENERGY INC COM 98389B100 1,618 25,278 SH   SOLE   22,030 0 3,248
XPO LOGISTICS INC COM 983793100 913 20,505 SH   SOLE   13,927 0 6,578
XYLEM INC COM 98419M100 1,091 12,490 SH   SOLE   9,159 0 3,331
YALLA GROUP LTD ADS 98459U103 36 11,182 SH   SOLE   2,583 0 8,599
YAMANA GOLD INC COM 98462Y100 46 10,173 SH   SOLE   7,908 0 2,265
YATSEN HLDG LTD ADS 985194109 14 12,659 SH   SOLE   4,710 0 7,949
YELP INC CL A 985817105 206 6,081 SH   SOLE   5,672 0 409
YOSHITSU CO LTD SPONSORED ADS 98741L101 15 10,630 SH   SOLE   9,773 0 857
YUM BRANDS INC COM 988498101 2,307 21,697 SH   SOLE   18,849 0 2,848
YUM CHINA HLDGS INC COM 98850P109 1,345 28,425 SH   SOLE   16,187 0 12,238
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 872 3,330 SH   SOLE   2,903 0 427
ZENDESK INC COM 98936J101 954 12,533 SH   SOLE   11,710 0 823
ZHIHU INC ADS 98955N108 15 14,265 SH   SOLE   6,070 0 8,195
ZIFF DAVIS INC COM 48123V102 296 4,329 SH   SOLE   3,743 0 586
ZILLOW GROUP INC CL C CAP STK 98954M200 291 10,163 SH   SOLE   8,049 0 2,114
ZILLOW GROUP INC CL A 98954M101 414 14,456 SH   SOLE   13,462 0 994
ZIMMER BIOMET HOLDINGS INC COM 98956P102 748 7,152 SH   SOLE   6,457 0 695
ZIONS BANCORPORATION N A COM 989701107 1,393 27,384 SH   SOLE   23,220 0 4,164
ZOETIS INC CL A 98978V103 4,014 27,066 SH   SOLE   23,405 0 3,661
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,230 16,716 SH   SOLE   13,918 0 2,798
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 734 17,612 SH   SOLE   14,524 0 3,088
ZSCALER INC COM 98980G102 722 4,390 SH   SOLE   3,634 0 756
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 232 9,668 SH   SOLE   6,491 0 3,177