JustInvest 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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