The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 790 | 17,461 | SH | SOLE | 16,774 | 0 | 687 | ||
3M CO | COM | 88579Y101 | 2,560 | 19,781 | SH | SOLE | 16,568 | 0 | 3,213 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,616 | 60,467 | SH | SOLE | 43,221 | 0 | 17,246 | ||
ABBOTT LABS | COM | 002824100 | 9,608 | 88,433 | SH | SOLE | 75,868 | 0 | 12,565 | ||
ABBVIE INC | COM | 00287Y109 | 14,141 | 92,331 | SH | SOLE | 76,509 | 0 | 15,822 | ||
ABIOMED INC | COM | 003654100 | 1,570 | 6,343 | SH | SOLE | 5,307 | 0 | 1,036 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 494 | 7,298 | SH | SOLE | 6,928 | 0 | 370 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,549 | 37,994 | SH | SOLE | 31,944 | 0 | 6,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,973 | 38,188 | SH | SOLE | 30,120 | 0 | 8,068 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 504 | 3,275 | SH | SOLE | 2,989 | 0 | 286 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,363 | 25,578 | SH | SOLE | 21,482 | 0 | 4,096 | ||
ADT INC DEL | COM | 00090Q103 | 232 | 37,753 | SH | SOLE | 32,887 | 0 | 4,866 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,231 | 7,113 | SH | SOLE | 6,719 | 0 | 394 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 467 | 5,187 | SH | SOLE | 4,901 | 0 | 286 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,882 | 90,000 | SH | SOLE | 76,408 | 0 | 13,592 | ||
AECOM | COM | 00766T100 | 1,228 | 18,825 | SH | SOLE | 17,035 | 0 | 1,790 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 413 | 94,273 | SH | SOLE | 49,824 | 0 | 44,449 | ||
AES CORP | COM | 00130H105 | 598 | 28,462 | SH | SOLE | 24,804 | 0 | 3,658 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 536 | 4,598 | SH | SOLE | 3,944 | 0 | 654 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 682 | 37,788 | SH | SOLE | 36,021 | 0 | 1,767 | ||
AFLAC INC | COM | 001055102 | 2,133 | 38,546 | SH | SOLE | 31,471 | 0 | 7,075 | ||
AGCO CORP | COM | 001084102 | 216 | 2,187 | SH | SOLE | 1,889 | 0 | 298 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,710 | 22,820 | SH | SOLE | 19,998 | 0 | 2,822 | ||
AGNC INVT CORP | COM | 00123Q104 | 236 | 21,312 | SH | SOLE | 17,404 | 0 | 3,908 | ||
AGREE RLTY CORP | COM | 008492100 | 295 | 4,095 | SH | SOLE | 2,131 | 0 | 1,964 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,472 | 14,437 | SH | SOLE | 12,739 | 0 | 1,698 | ||
AIRBNB INC | COM CL A | 009066101 | 1,020 | 11,454 | SH | SOLE | 10,710 | 0 | 744 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 703 | 7,696 | SH | SOLE | 6,815 | 0 | 881 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 539 | 13,451 | SH | SOLE | 9,503 | 0 | 3,948 | ||
ALBEMARLE CORP | COM | 012653101 | 1,416 | 6,774 | SH | SOLE | 5,571 | 0 | 1,203 | ||
ALCOA CORP | COM | 013872106 | 420 | 9,214 | SH | SOLE | 8,140 | 0 | 1,074 | ||
ALCON AG | ORD SHS | H01301128 | 652 | 9,329 | SH | SOLE | 5,697 | 0 | 3,632 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 935 | 6,444 | SH | SOLE | 6,017 | 0 | 427 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 4 | 10,298 | SH | SOLE | 7,635 | 0 | 2,663 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 355 | 26,437 | SH | SOLE | 23,709 | 0 | 2,728 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,323 | 11,639 | SH | SOLE | 6,119 | 0 | 5,520 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,101 | 4,652 | SH | SOLE | 3,828 | 0 | 824 | ||
ALLEGHANY CORP MD | COM | 017175100 | 628 | 754 | SH | SOLE | 715 | 0 | 39 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 337 | 3,447 | SH | SOLE | 3,102 | 0 | 345 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 564 | 9,621 | SH | SOLE | 8,474 | 0 | 1,147 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 211 | 5,489 | SH | SOLE | 2,448 | 0 | 3,041 | ||
ALLSTATE CORP | COM | 020002101 | 2,034 | 16,048 | SH | SOLE | 12,417 | 0 | 3,631 | ||
ALLY FINL INC | COM | 02005N100 | 1,384 | 41,301 | SH | SOLE | 39,438 | 0 | 1,863 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 652 | 4,468 | SH | SOLE | 3,766 | 0 | 702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,103 | 19,320 | SH | SOLE | 16,270 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,187 | 13,800 | SH | SOLE | 11,629 | 0 | 2,171 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 5 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 591 | 63,894 | SH | SOLE | 60,753 | 0 | 3,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,163 | 51,785 | SH | SOLE | 41,829 | 0 | 9,956 | ||
AMAZON COM INC | COM | 023135106 | 48,086 | 452,743 | SH | SOLE | 387,224 | 0 | 65,519 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 118 | 46,830 | SH | SOLE | 37,833 | 0 | 8,997 | ||
AMCOR PLC | ORD | G0250X107 | 728 | 58,588 | SH | SOLE | 37,703 | 0 | 20,885 | ||
AMDOCS LTD | SHS | G02602103 | 895 | 10,738 | SH | SOLE | 9,858 | 0 | 880 | ||
AMER STATES WTR CO | COM | 029899101 | 531 | 6,510 | SH | SOLE | 3,419 | 0 | 3,091 | ||
AMERCO | COM | 023586100 | 635 | 1,328 | SH | SOLE | 1,136 | 0 | 192 | ||
AMEREN CORP | COM | 023608102 | 1,135 | 12,558 | SH | SOLE | 11,281 | 0 | 1,277 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,174 | 92,597 | SH | SOLE | 89,194 | 0 | 3,403 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 873 | 13,548 | SH | SOLE | 12,927 | 0 | 621 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,564 | 26,721 | SH | SOLE | 23,166 | 0 | 3,555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,955 | 35,745 | SH | SOLE | 30,351 | 0 | 5,394 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 783 | 5,643 | SH | SOLE | 5,326 | 0 | 317 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 633 | 17,857 | SH | SOLE | 15,756 | 0 | 2,101 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,718 | 33,604 | SH | SOLE | 31,458 | 0 | 2,146 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,549 | 25,622 | SH | SOLE | 22,926 | 0 | 2,696 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,731 | 11,636 | SH | SOLE | 8,910 | 0 | 2,726 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 7 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 691 | 23,005 | SH | SOLE | 20,973 | 0 | 2,032 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,756 | 7,390 | SH | SOLE | 6,454 | 0 | 936 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,294 | 9,148 | SH | SOLE | 8,344 | 0 | 804 | ||
AMETEK INC | COM | 031100100 | 1,510 | 13,744 | SH | SOLE | 12,273 | 0 | 1,471 | ||
AMGEN INC | COM | 031162100 | 8,507 | 34,965 | SH | SOLE | 29,738 | 0 | 5,227 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,724 | 26,776 | SH | SOLE | 20,506 | 0 | 6,270 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,149 | 28,403 | SH | SOLE | 23,776 | 0 | 4,627 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 335 | 6,213 | SH | SOLE | 5,194 | 0 | 1,019 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,016 | 171,897 | SH | SOLE | 162,086 | 0 | 9,811 | ||
ANSYS INC | COM | 03662Q105 | 1,229 | 5,135 | SH | SOLE | 4,278 | 0 | 857 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 94 | 10,382 | SH | SOLE | 4,558 | 0 | 5,824 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 314 | 10,256 | SH | SOLE | 9,555 | 0 | 701 | ||
AON PLC | SHS CL A | G0403H108 | 2,730 | 10,123 | SH | SOLE | 7,985 | 0 | 2,138 | ||
APA CORPORATION | COM | 03743Q108 | 1,735 | 49,710 | SH | SOLE | 44,335 | 0 | 5,375 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,134 | 23,381 | SH | SOLE | 20,590 | 0 | 2,791 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 152 | 10,345 | SH | SOLE | 8,415 | 0 | 1,930 | ||
APPLE INC | COM | 037833100 | 131,203 | 959,645 | SH | SOLE | 825,031 | 0 | 134,614 | ||
APPLIED MATLS INC | COM | 038222105 | 5,000 | 54,961 | SH | SOLE | 49,141 | 0 | 5,820 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 268 | 7,790 | SH | SOLE | 6,402 | 0 | 1,388 | ||
APTARGROUP INC | COM | 038336103 | 893 | 8,655 | SH | SOLE | 7,712 | 0 | 943 | ||
APTIV PLC | SHS | G6095L109 | 1,401 | 15,725 | SH | SOLE | 14,727 | 0 | 998 | ||
ARAMARK | COM | 03852U106 | 214 | 6,999 | SH | SOLE | 6,373 | 0 | 626 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 640 | 14,072 | SH | SOLE | 10,834 | 0 | 3,238 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,153 | 27,741 | SH | SOLE | 21,619 | 0 | 6,122 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 371 | 6,527 | SH | SOLE | 4,872 | 0 | 1,655 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 359 | 948 | SH | SOLE | 721 | 0 | 227 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,321 | 14,096 | SH | SOLE | 11,666 | 0 | 2,430 | ||
ARROW ELECTRS INC | COM | 042735100 | 722 | 6,443 | SH | SOLE | 4,414 | 0 | 2,029 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 708 | 137,003 | SH | SOLE | 89,092 | 0 | 47,911 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,069 | 6,449 | SH | SOLE | 4,425 | 0 | 2,024 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 442 | 2,404 | SH | SOLE | 2,306 | 0 | 98 | ||
ASSURANT INC | COM | 04621X108 | 1,847 | 10,684 | SH | SOLE | 10,322 | 0 | 362 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,368 | 50,983 | SH | SOLE | 37,849 | 0 | 13,134 | ||
AT&T INC | COM | 00206R102 | 6,082 | 290,159 | SH | SOLE | 232,488 | 0 | 57,671 | ||
ATLAS CORP | SHARES | Y0436Q109 | 107 | 10,020 | SH | SOLE | 9,579 | 0 | 441 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,778 | 9,488 | SH | SOLE | 7,760 | 0 | 1,728 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,093 | 9,748 | SH | SOLE | 8,311 | 0 | 1,437 | ||
AUTODESK INC | COM | 052769106 | 2,029 | 11,802 | SH | SOLE | 10,707 | 0 | 1,095 | ||
AUTOLIV INC | COM | 052800109 | 1,186 | 16,565 | SH | SOLE | 15,531 | 0 | 1,034 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,369 | 25,562 | SH | SOLE | 21,741 | 0 | 3,821 | ||
AUTONATION INC | COM | 05329W102 | 1,248 | 11,163 | SH | SOLE | 10,827 | 0 | 336 | ||
AUTOZONE INC | COM | 053332102 | 2,946 | 1,371 | SH | SOLE | 1,189 | 0 | 182 | ||
AVALARA INC | COM | 05338G106 | 594 | 8,414 | SH | SOLE | 7,752 | 0 | 662 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,145 | 5,893 | SH | SOLE | 4,407 | 0 | 1,486 | ||
AVANGRID INC | COM | 05351W103 | 306 | 6,640 | SH | SOLE | 5,118 | 0 | 1,522 | ||
AVANTOR INC | COM | 05352A100 | 379 | 12,195 | SH | SOLE | 9,845 | 0 | 2,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,191 | 7,356 | SH | SOLE | 6,592 | 0 | 764 | ||
AVIS BUDGET GROUP | COM | 053774105 | 314 | 2,138 | SH | SOLE | 1,327 | 0 | 811 | ||
AVNET INC | COM | 053807103 | 410 | 9,561 | SH | SOLE | 3,541 | 0 | 6,020 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 589 | 26,622 | SH | SOLE | 22,708 | 0 | 3,914 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 922 | 9,893 | SH | SOLE | 9,088 | 0 | 805 | ||
AZENTA INC | COM | 114340102 | 489 | 6,786 | SH | SOLE | 6,511 | 0 | 275 | ||
B2GOLD CORP | COM | 11777Q209 | 163 | 48,127 | SH | SOLE | 24,812 | 0 | 23,315 | ||
BADGER METER INC | COM | 056525108 | 475 | 5,869 | SH | SOLE | 2,416 | 0 | 3,453 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 796 | 5,353 | SH | SOLE | 2,966 | 0 | 2,387 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 969 | 33,569 | SH | SOLE | 25,114 | 0 | 8,455 | ||
BALL CORP | COM | 058498106 | 1,189 | 17,288 | SH | SOLE | 14,192 | 0 | 3,096 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 225 | 49,828 | SH | SOLE | 36,693 | 0 | 13,135 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 124 | 38,131 | SH | SOLE | 32,250 | 0 | 5,881 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 402 | 143,478 | SH | SOLE | 95,107 | 0 | 48,371 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 381 | 12,371 | SH | SOLE | 7,070 | 0 | 5,301 | ||
BANK HAWAII CORP | COM | 062540109 | 355 | 4,767 | SH | SOLE | 4,402 | 0 | 365 | ||
BANK MONTREAL QUE | COM | 063671101 | 697 | 7,250 | SH | SOLE | 4,859 | 0 | 2,391 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,007 | 48,117 | SH | SOLE | 41,081 | 0 | 7,036 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 603 | 10,179 | SH | SOLE | 7,976 | 0 | 2,203 | ||
BARCLAYS PLC | ADR | 06738E204 | 513 | 67,461 | SH | SOLE | 50,248 | 0 | 17,213 | ||
BARRICK GOLD CORP | COM | 067901108 | 251 | 14,169 | SH | SOLE | 12,767 | 0 | 1,402 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 241 | 28,878 | SH | SOLE | 22,812 | 0 | 6,066 | ||
BAXTER INTL INC | COM | 071813109 | 936 | 14,580 | SH | SOLE | 13,299 | 0 | 1,281 | ||
BCE INC | COM NEW | 05534B760 | 542 | 11,011 | SH | SOLE | 8,344 | 0 | 2,667 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,136 | 16,778 | SH | SOLE | 14,363 | 0 | 2,415 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 209 | 6,274 | SH | SOLE | 4,920 | 0 | 1,354 | ||
BERKLEY W R CORP | COM | 084423102 | 1,093 | 16,006 | SH | SOLE | 15,342 | 0 | 664 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,648 | 57,314 | SH | SOLE | 51,022 | 0 | 6,292 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 760 | 13,914 | SH | SOLE | 13,069 | 0 | 845 | ||
BEST BUY INC | COM | 086516101 | 998 | 15,303 | SH | SOLE | 12,829 | 0 | 2,474 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,647 | 29,315 | SH | SOLE | 24,062 | 0 | 5,253 | ||
BILL COM HLDGS INC | COM | 090043100 | 492 | 4,474 | SH | SOLE | 3,602 | 0 | 872 | ||
BIO RAD LABS INC | CL A | 090572207 | 306 | 618 | SH | SOLE | 526 | 0 | 92 | ||
BIO-TECHNE CORP | COM | 09073M104 | 890 | 2,568 | SH | SOLE | 2,202 | 0 | 366 | ||
BIOGEN INC | COM | 09062X103 | 1,199 | 5,878 | SH | SOLE | 5,381 | 0 | 497 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 922 | 6,327 | SH | SOLE | 6,099 | 0 | 228 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 756 | 9,118 | SH | SOLE | 6,899 | 0 | 2,219 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 308 | 2,067 | SH | SOLE | 1,298 | 0 | 769 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 928 | 14,887 | SH | SOLE | 11,432 | 0 | 3,455 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,613 | 308,806 | SH | SOLE | 256,764 | 0 | 52,042 | ||
BLACK KNIGHT INC | COM | 09215C105 | 956 | 14,614 | SH | SOLE | 13,752 | 0 | 862 | ||
BLACKLINE INC | COM | 09239B109 | 397 | 5,967 | SH | SOLE | 5,017 | 0 | 950 | ||
BLACKROCK INC | COM | 09247X101 | 4,916 | 8,072 | SH | SOLE | 6,563 | 0 | 1,509 | ||
BLACKSTONE INC | COM | 09260D107 | 2,675 | 29,322 | SH | SOLE | 22,312 | 0 | 7,010 | ||
BLOCK INC | CL A | 852234103 | 1,328 | 21,601 | SH | SOLE | 14,349 | 0 | 7,252 | ||
BOEING CO | COM | 097023105 | 3,337 | 24,404 | SH | SOLE | 20,740 | 0 | 3,664 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 229 | 3,031 | SH | SOLE | 2,741 | 0 | 290 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,064 | 1,752 | SH | SOLE | 1,495 | 0 | 257 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,125 | 12,451 | SH | SOLE | 11,468 | 0 | 983 | ||
BORGWARNER INC | COM | 099724106 | 811 | 24,301 | SH | SOLE | 20,160 | 0 | 4,141 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 820 | 9,210 | SH | SOLE | 7,136 | 0 | 2,074 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,622 | 70,346 | SH | SOLE | 52,466 | 0 | 17,880 | ||
BOYD GAMING CORP | COM | 103304101 | 630 | 12,672 | SH | SOLE | 12,312 | 0 | 360 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,278 | 45,066 | SH | SOLE | 34,072 | 0 | 10,994 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 355 | 36,783 | SH | SOLE | 6,244 | 0 | 30,539 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 563 | 6,662 | SH | SOLE | 5,685 | 0 | 977 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 225 | 5,493 | SH | SOLE | 3,481 | 0 | 2,012 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,582 | 111,454 | SH | SOLE | 86,495 | 0 | 24,959 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,049 | 24,455 | SH | SOLE | 19,767 | 0 | 4,688 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 806 | 39,887 | SH | SOLE | 37,979 | 0 | 1,908 | ||
BROADCOM INC | COM | 11135F101 | 9,468 | 19,489 | SH | SOLE | 16,571 | 0 | 2,918 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639 | 4,486 | SH | SOLE | 3,826 | 0 | 660 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 507 | 11,400 | SH | SOLE | 6,764 | 0 | 4,636 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 592 | 16,637 | SH | SOLE | 12,472 | 0 | 4,165 | ||
BROWN & BROWN INC | COM | 115236101 | 993 | 17,027 | SH | SOLE | 15,535 | 0 | 1,492 | ||
BROWN FORMAN CORP | CL A | 115637100 | 548 | 8,095 | SH | SOLE | 5,871 | 0 | 2,224 | ||
BROWN FORMAN CORP | CL B | 115637209 | 692 | 9,865 | SH | SOLE | 8,758 | 0 | 1,107 | ||
BRUKER CORP | COM | 116794108 | 529 | 8,421 | SH | SOLE | 7,604 | 0 | 817 | ||
BRUNSWICK CORP | COM | 117043109 | 672 | 10,274 | SH | SOLE | 9,979 | 0 | 295 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 948 | 17,655 | SH | SOLE | 14,761 | 0 | 2,894 | ||
BUMBLE INC | COM CL A | 12047B105 | 366 | 13,008 | SH | SOLE | 11,597 | 0 | 1,411 | ||
BUNGE LIMITED | COM | G16962105 | 988 | 10,898 | SH | SOLE | 9,557 | 0 | 1,341 | ||
BURLINGTON STORES INC | COM | 122017106 | 303 | 2,224 | SH | SOLE | 2,120 | 0 | 104 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,077 | 10,624 | SH | SOLE | 8,319 | 0 | 2,305 | ||
CABLE ONE INC | COM | 12685J105 | 1,002 | 777 | SH | SOLE | 645 | 0 | 132 | ||
CABOT CORP | COM | 127055101 | 212 | 3,329 | SH | SOLE | 2,954 | 0 | 375 | ||
CACI INTL INC | CL A | 127190304 | 620 | 2,202 | SH | SOLE | 2,125 | 0 | 77 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,675 | 17,832 | SH | SOLE | 14,235 | 0 | 3,597 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 395 | 10,316 | SH | SOLE | 7,214 | 0 | 3,102 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 311 | 5,603 | SH | SOLE | 3,668 | 0 | 1,935 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,099 | 8,172 | SH | SOLE | 7,802 | 0 | 370 | ||
CAMECO CORP | COM | 13321L108 | 202 | 9,593 | SH | SOLE | 5,521 | 0 | 4,072 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,284 | 26,718 | SH | SOLE | 25,529 | 0 | 1,189 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 593 | 12,216 | SH | SOLE | 9,802 | 0 | 2,414 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 524 | 9,767 | SH | SOLE | 7,755 | 0 | 2,012 | ||
CANADIAN NATL RY CO | COM | 136375102 | 668 | 5,936 | SH | SOLE | 4,142 | 0 | 1,794 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,327 | 19,003 | SH | SOLE | 15,477 | 0 | 3,526 | ||
CANON INC | SPONSORED ADR | 138006309 | 580 | 25,520 | SH | SOLE | 18,572 | 0 | 6,948 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,522 | 14,608 | SH | SOLE | 10,961 | 0 | 3,647 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,043 | 25,443 | SH | SOLE | 23,436 | 0 | 2,007 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,512 | 28,922 | SH | SOLE | 27,820 | 0 | 1,102 | ||
CARLISLE COS INC | COM | 142339100 | 965 | 4,043 | SH | SOLE | 3,877 | 0 | 166 | ||
CARLYLE GROUP INC | COM | 14316J108 | 746 | 23,553 | SH | SOLE | 19,726 | 0 | 3,827 | ||
CARMAX INC | COM | 143130102 | 625 | 6,911 | SH | SOLE | 6,100 | 0 | 811 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 495 | 57,170 | SH | SOLE | 49,490 | 0 | 7,680 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,766 | 49,517 | SH | SOLE | 46,465 | 0 | 3,052 | ||
CASEYS GEN STORES INC | COM | 147528103 | 760 | 4,107 | SH | SOLE | 3,666 | 0 | 441 | ||
CATALENT INC | COM | 148806102 | 995 | 9,274 | SH | SOLE | 8,619 | 0 | 655 | ||
CATERPILLAR INC | COM | 149123101 | 3,722 | 20,821 | SH | SOLE | 18,277 | 0 | 2,544 | ||
CAZOO GROUP LTD | COM | G2007L105 | 17 | 23,678 | SH | SOLE | 15,131 | 0 | 8,547 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 846 | 7,471 | SH | SOLE | 6,749 | 0 | 722 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,424 | 19,347 | SH | SOLE | 16,970 | 0 | 2,377 | ||
CDK GLOBAL INC | COM | 12508E101 | 229 | 4,180 | SH | SOLE | 2,676 | 0 | 1,504 | ||
CDW CORP | COM | 12514G108 | 1,067 | 6,772 | SH | SOLE | 5,822 | 0 | 950 | ||
CELANESE CORP DEL | COM | 150870103 | 1,514 | 12,871 | SH | SOLE | 11,909 | 0 | 962 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 172 | 17,709 | SH | SOLE | 14,753 | 0 | 2,956 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 16,787 | SH | SOLE | 11,302 | 0 | 5,485 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 343 | 18,068 | SH | SOLE | 13,431 | 0 | 4,637 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,467 | 29,163 | SH | SOLE | 24,676 | 0 | 4,487 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,635 | 55,258 | SH | SOLE | 50,579 | 0 | 4,679 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 653 | 13,877 | SH | SOLE | 12,410 | 0 | 1,467 | ||
CERUS CORP | COM | 157085101 | 58 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,421 | 16,577 | SH | SOLE | 14,989 | 0 | 1,588 | ||
CGI INC | CL A SUB VTG | 12532H104 | 565 | 7,089 | SH | SOLE | 4,671 | 0 | 2,418 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 492 | 21,331 | SH | SOLE | 17,372 | 0 | 3,959 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 323 | 23,607 | SH | SOLE | 21,624 | 0 | 1,983 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,106 | 5,171 | SH | SOLE | 4,712 | 0 | 459 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,897 | 8,318 | SH | SOLE | 7,256 | 0 | 1,062 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 421 | 3,453 | SH | SOLE | 2,275 | 0 | 1,178 | ||
CHEMED CORP NEW | COM | 16359R103 | 322 | 687 | SH | SOLE | 531 | 0 | 156 | ||
CHEMOURS CO | COM | 163851108 | 214 | 6,678 | SH | SOLE | 6,307 | 0 | 371 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,766 | 13,274 | SH | SOLE | 9,798 | 0 | 3,476 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 223 | 2,744 | SH | SOLE | 2,519 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,815 | 74,698 | SH | SOLE | 66,298 | 0 | 8,400 | ||
CHEWY INC | CL A | 16679L109 | 312 | 8,987 | SH | SOLE | 7,572 | 0 | 1,415 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 243 | 28,151 | SH | SOLE | 19,407 | 0 | 8,744 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 732 | 29,307 | SH | SOLE | 10,582 | 0 | 18,725 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,995 | 1,526 | SH | SOLE | 1,275 | 0 | 251 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 589 | 5,276 | SH | SOLE | 4,593 | 0 | 683 | ||
CHUBB LIMITED | COM | H1467J104 | 3,979 | 20,242 | SH | SOLE | 16,194 | 0 | 4,048 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,462 | 83,916 | SH | SOLE | 56,688 | 0 | 27,228 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,779 | 19,203 | SH | SOLE | 14,504 | 0 | 4,699 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 742 | 3,872 | SH | SOLE | 3,676 | 0 | 196 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 52 | 25,575 | SH | SOLE | 23,161 | 0 | 2,414 | ||
CIENA CORP | COM NEW | 171779309 | 417 | 9,129 | SH | SOLE | 6,229 | 0 | 2,900 | ||
CIGNA CORP NEW | COM | 125523100 | 5,348 | 20,295 | SH | SOLE | 17,466 | 0 | 2,829 | ||
CINCINNATI FINL CORP | COM | 172062101 | 707 | 5,941 | SH | SOLE | 4,805 | 0 | 1,136 | ||
CINTAS CORP | COM | 172908105 | 2,168 | 5,804 | SH | SOLE | 4,892 | 0 | 912 | ||
CISCO SYS INC | COM | 17275R102 | 6,432 | 150,854 | SH | SOLE | 125,376 | 0 | 25,478 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,452 | 96,811 | SH | SOLE | 84,416 | 0 | 12,395 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,298 | 36,380 | SH | SOLE | 28,830 | 0 | 7,550 | ||
CITRIX SYS INC | COM | 177376100 | 792 | 8,150 | SH | SOLE | 6,050 | 0 | 2,100 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 713 | 51,470 | SH | SOLE | 46,813 | 0 | 4,657 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 471 | 13,528 | SH | SOLE | 11,817 | 0 | 1,711 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 230 | 14,959 | SH | SOLE | 13,789 | 0 | 1,170 | ||
CLOROX CO DEL | COM | 189054109 | 902 | 6,395 | SH | SOLE | 5,087 | 0 | 1,308 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 719 | 16,435 | SH | SOLE | 15,133 | 0 | 1,302 | ||
CME GROUP INC | COM | 12572Q105 | 3,008 | 14,696 | SH | SOLE | 11,810 | 0 | 2,886 | ||
CMS ENERGY CORP | COM | 125896100 | 989 | 14,646 | SH | SOLE | 11,359 | 0 | 3,287 | ||
CNA FINL CORP | COM | 126117100 | 202 | 4,494 | SH | SOLE | 2,513 | 0 | 1,981 | ||
CNX RES CORP | COM | 12653C108 | 251 | 15,249 | SH | SOLE | 13,574 | 0 | 1,675 | ||
COCA COLA CO | COM | 191216100 | 12,329 | 195,974 | SH | SOLE | 160,378 | 0 | 35,596 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 324 | 6,287 | SH | SOLE | 5,520 | 0 | 767 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 338 | 6,113 | SH | SOLE | 2,942 | 0 | 3,171 | ||
COGNEX CORP | COM | 192422103 | 784 | 18,427 | SH | SOLE | 17,211 | 0 | 1,216 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,272 | 18,854 | SH | SOLE | 17,220 | 0 | 1,634 | ||
COHERENT INC | COM | 192479103 | 693 | 2,602 | SH | SOLE | 1,846 | 0 | 756 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 245 | 5,200 | SH | SOLE | 4,853 | 0 | 347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,094 | 51,087 | SH | SOLE | 37,461 | 0 | 13,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,398 | 163,037 | SH | SOLE | 137,779 | 0 | 25,258 | ||
COMERICA INC | COM | 200340107 | 1,249 | 17,027 | SH | SOLE | 14,204 | 0 | 2,823 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 695 | 10,579 | SH | SOLE | 10,370 | 0 | 209 | ||
COMMVAULT SYS INC | COM | 204166102 | 203 | 3,231 | SH | SOLE | 1,850 | 0 | 1,381 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 128 | 15,995 | SH | SOLE | 14,838 | 0 | 1,157 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 134 | 21,076 | SH | SOLE | 13,600 | 0 | 7,476 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 119 | 40,645 | SH | SOLE | 10,086 | 0 | 30,559 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,113 | 32,518 | SH | SOLE | 24,942 | 0 | 7,576 | ||
CONCENTRIX CORP | COM | 20602D101 | 457 | 3,367 | SH | SOLE | 3,205 | 0 | 162 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 236 | 10,161 | SH | SOLE | 9,377 | 0 | 784 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,592 | 73,403 | SH | SOLE | 66,005 | 0 | 7,398 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,932 | 20,320 | SH | SOLE | 17,090 | 0 | 3,230 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,555 | 6,670 | SH | SOLE | 5,568 | 0 | 1,102 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,292 | 22,567 | SH | SOLE | 17,595 | 0 | 4,972 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,196 | 18,300 | SH | SOLE | 17,172 | 0 | 1,128 | ||
COOPER COS INC | COM NEW | 216648402 | 794 | 2,535 | SH | SOLE | 2,233 | 0 | 302 | ||
COPART INC | COM | 217204106 | 1,671 | 15,376 | SH | SOLE | 13,550 | 0 | 1,826 | ||
CORNING INC | COM | 219350105 | 1,333 | 42,292 | SH | SOLE | 37,916 | 0 | 4,376 | ||
CORTEVA INC | COM | 22052L104 | 2,321 | 42,866 | SH | SOLE | 35,521 | 0 | 7,345 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,225 | 20,286 | SH | SOLE | 18,934 | 0 | 1,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,845 | 26,800 | SH | SOLE | 23,581 | 0 | 3,219 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,787 | 108,080 | SH | SOLE | 99,690 | 0 | 8,390 | ||
COTY INC | COM CL A | 222070203 | 275 | 34,308 | SH | SOLE | 30,696 | 0 | 3,612 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 386 | 6,761 | SH | SOLE | 5,701 | 0 | 1,060 | ||
COUPANG INC | CL A | 22266T109 | 636 | 49,893 | SH | SOLE | 31,509 | 0 | 18,384 | ||
CREDICORP LTD | COM | G2519Y108 | 227 | 1,897 | SH | SOLE | 1,161 | 0 | 736 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 390 | 824 | SH | SOLE | 801 | 0 | 23 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 366 | 64,465 | SH | SOLE | 41,096 | 0 | 23,369 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 294 | 41,329 | SH | SOLE | 19,014 | 0 | 22,315 | ||
CRH PLC | ADR | 12626K203 | 518 | 14,887 | SH | SOLE | 12,817 | 0 | 2,070 | ||
CROCS INC | COM | 227046109 | 215 | 4,416 | SH | SOLE | 3,534 | 0 | 882 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,881 | 11,161 | SH | SOLE | 9,961 | 0 | 1,200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,675 | 21,824 | SH | SOLE | 18,334 | 0 | 3,490 | ||
CROWN HLDGS INC | COM | 228368106 | 1,322 | 14,339 | SH | SOLE | 13,527 | 0 | 812 | ||
CSX CORP | COM | 126408103 | 2,692 | 92,652 | SH | SOLE | 80,887 | 0 | 11,765 | ||
CUBESMART | COM | 229663109 | 822 | 19,246 | SH | SOLE | 17,668 | 0 | 1,578 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 655 | 5,626 | SH | SOLE | 5,423 | 0 | 203 | ||
CUMMINS INC | COM | 231021106 | 2,548 | 13,168 | SH | SOLE | 10,643 | 0 | 2,525 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 202 | 1,527 | SH | SOLE | 1,221 | 0 | 306 | ||
CVS HEALTH CORP | COM | 126650100 | 6,425 | 69,343 | SH | SOLE | 56,861 | 0 | 12,482 | ||
D R HORTON INC | COM | 23331A109 | 1,914 | 28,915 | SH | SOLE | 20,320 | 0 | 8,595 | ||
DANAHER CORPORATION | COM | 235851102 | 9,506 | 37,498 | SH | SOLE | 31,429 | 0 | 6,069 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 243 | 3,405 | SH | SOLE | 2,703 | 0 | 702 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 775 | 6,853 | SH | SOLE | 5,693 | 0 | 1,160 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 897 | 15,001 | SH | SOLE | 12,965 | 0 | 2,036 | ||
DATADOG INC | CL A COM | 23804L103 | 715 | 7,510 | SH | SOLE | 6,179 | 0 | 1,331 | ||
DAVITA INC | COM | 23918K108 | 455 | 5,694 | SH | SOLE | 5,238 | 0 | 456 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,041 | 4,076 | SH | SOLE | 3,172 | 0 | 904 | ||
DEERE & CO | COM | 244199105 | 3,644 | 12,169 | SH | SOLE | 9,949 | 0 | 2,220 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 804 | 17,397 | SH | SOLE | 14,266 | 0 | 3,131 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 680 | 23,457 | SH | SOLE | 19,888 | 0 | 3,569 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 18,567 | SH | SOLE | 8,285 | 0 | 10,282 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 739 | 20,689 | SH | SOLE | 18,673 | 0 | 2,016 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 233 | 3,750 | SH | SOLE | 1,875 | 0 | 1,875 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 317 | 36,254 | SH | SOLE | 20,160 | 0 | 16,094 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,467 | 62,913 | SH | SOLE | 51,164 | 0 | 11,749 | ||
DEXCOM INC | COM | 252131107 | 1,014 | 13,607 | SH | SOLE | 12,399 | 0 | 1,208 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,074 | 6,170 | SH | SOLE | 4,430 | 0 | 1,740 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,356 | 11,189 | SH | SOLE | 10,239 | 0 | 950 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,963 | 15,116 | SH | SOLE | 12,683 | 0 | 2,433 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 144 | 29,456 | SH | SOLE | 27,041 | 0 | 2,415 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 522 | 12,615 | SH | SOLE | 11,213 | 0 | 1,402 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 737 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 256 | 3,959 | SH | SOLE | 2,614 | 0 | 1,345 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,310 | 13,853 | SH | SOLE | 12,029 | 0 | 1,824 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 336 | 18,753 | SH | SOLE | 15,385 | 0 | 3,368 | ||
DISNEY WALT CO | COM | 254687106 | 6,323 | 66,984 | SH | SOLE | 59,663 | 0 | 7,321 | ||
DOCUSIGN INC | COM | 256163106 | 523 | 9,106 | SH | SOLE | 6,411 | 0 | 2,695 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 643 | 8,984 | SH | SOLE | 7,070 | 0 | 1,914 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,970 | 12,101 | SH | SOLE | 10,471 | 0 | 1,630 | ||
DOLLAR TREE INC | COM | 256746108 | 1,469 | 9,424 | SH | SOLE | 7,833 | 0 | 1,591 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,066 | 25,892 | SH | SOLE | 23,202 | 0 | 2,690 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 732 | 1,878 | SH | SOLE | 1,694 | 0 | 184 | ||
DONALDSON INC | COM | 257651109 | 414 | 8,598 | SH | SOLE | 6,344 | 0 | 2,254 | ||
DOORDASH INC | CL A | 25809K105 | 760 | 11,846 | SH | SOLE | 9,753 | 0 | 2,093 | ||
DOVER CORP | COM | 260003108 | 1,606 | 13,237 | SH | SOLE | 11,365 | 0 | 1,872 | ||
DOW INC | COM | 260557103 | 1,430 | 27,715 | SH | SOLE | 24,507 | 0 | 3,208 | ||
DOXIMITY INC | CL A | 26622P107 | 218 | 6,260 | SH | SOLE | 5,687 | 0 | 573 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,020 | 87,379 | SH | SOLE | 83,083 | 0 | 4,296 | ||
DROPBOX INC | CL A | 26210C104 | 696 | 33,151 | SH | SOLE | 32,300 | 0 | 851 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 658 | 13,426 | SH | SOLE | 9,557 | 0 | 3,869 | ||
DTE ENERGY CO | COM | 233331107 | 1,125 | 8,875 | SH | SOLE | 6,979 | 0 | 1,896 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,872 | 36,114 | SH | SOLE | 31,990 | 0 | 4,124 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 784 | 14,261 | SH | SOLE | 12,013 | 0 | 2,248 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,351 | 24,308 | SH | SOLE | 20,280 | 0 | 4,028 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 686 | 22,630 | SH | SOLE | 20,971 | 0 | 1,659 | ||
DYNATRACE INC | COM NEW | 268150109 | 765 | 19,401 | SH | SOLE | 16,298 | 0 | 3,103 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 149 | 10,893 | SH | SOLE | 300 | 0 | 10,593 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 359 | 5,537 | SH | SOLE | 4,823 | 0 | 714 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 480 | 3,110 | SH | SOLE | 2,913 | 0 | 197 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,269 | 14,138 | SH | SOLE | 12,790 | 0 | 1,348 | ||
EATON CORP PLC | SHS | G29183103 | 3,428 | 27,205 | SH | SOLE | 23,730 | 0 | 3,475 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 5 | 11,320 | SH | SOLE | 648 | 0 | 10,672 | ||
EBAY INC. | COM | 278642103 | 2,081 | 49,944 | SH | SOLE | 41,926 | 0 | 8,018 | ||
ECOLAB INC | COM | 278865100 | 2,714 | 17,654 | SH | SOLE | 16,437 | 0 | 1,217 | ||
EDISON INTL | COM | 281020107 | 1,080 | 17,077 | SH | SOLE | 13,067 | 0 | 4,010 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,265 | 44,850 | SH | SOLE | 34,410 | 0 | 10,440 | ||
ELASTIC N V | ORD SHS | N14506104 | 553 | 8,169 | SH | SOLE | 7,308 | 0 | 861 | ||
ELBIT SYS LTD | ORD | M3760D101 | 233 | 1,017 | SH | SOLE | 567 | 0 | 450 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,007 | 16,501 | SH | SOLE | 13,314 | 0 | 3,187 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 181 | 10,168 | SH | SOLE | 5,763 | 0 | 4,405 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,369 | 13,198 | SH | SOLE | 10,687 | 0 | 2,511 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 126 | 14,406 | SH | SOLE | 12,524 | 0 | 1,882 | ||
EMCOR GROUP INC | COM | 29084Q100 | 306 | 2,976 | SH | SOLE | 1,121 | 0 | 1,855 | ||
EMERSON ELEC CO | COM | 291011104 | 2,891 | 36,350 | SH | SOLE | 29,583 | 0 | 6,767 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 84 | 11,928 | SH | SOLE | 11,582 | 0 | 346 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 14,838 | SH | SOLE | 12,812 | 0 | 2,026 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 229 | 11,119 | SH | SOLE | 10,479 | 0 | 640 | ||
ENERPLUS CORP | COM | 292766102 | 305 | 23,064 | SH | SOLE | 15,081 | 0 | 7,983 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 490 | 20,566 | SH | SOLE | 13,865 | 0 | 6,701 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,466 | 7,508 | SH | SOLE | 6,612 | 0 | 896 | ||
ENTEGRIS INC | COM | 29362U104 | 1,221 | 13,254 | SH | SOLE | 12,157 | 0 | 1,097 | ||
ENTERGY CORP NEW | COM | 29364G103 | 854 | 7,583 | SH | SOLE | 6,412 | 0 | 1,171 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 23 | 11,774 | SH | SOLE | 6,176 | 0 | 5,598 | ||
EOG RES INC | COM | 26875P101 | 2,454 | 22,217 | SH | SOLE | 16,796 | 0 | 5,421 | ||
EPAM SYS INC | COM | 29414B104 | 1,585 | 5,377 | SH | SOLE | 4,939 | 0 | 438 | ||
EQT CORP | COM | 26884L109 | 1,141 | 33,161 | SH | SOLE | 30,834 | 0 | 2,327 | ||
EQUIFAX INC | COM | 294429105 | 1,071 | 5,860 | SH | SOLE | 4,768 | 0 | 1,092 | ||
EQUINIX INC | COM | 29444U700 | 3,034 | 4,618 | SH | SOLE | 4,260 | 0 | 358 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 835 | 24,021 | SH | SOLE | 15,892 | 0 | 8,129 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,164 | 44,664 | SH | SOLE | 41,046 | 0 | 3,618 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 81 | 12,675 | SH | SOLE | 10,274 | 0 | 2,401 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 354 | 12,849 | SH | SOLE | 4,840 | 0 | 8,009 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 945 | 13,404 | SH | SOLE | 12,985 | 0 | 419 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,330 | 18,421 | SH | SOLE | 16,474 | 0 | 1,947 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 406 | 54,885 | SH | SOLE | 36,224 | 0 | 18,661 | ||
ERIE INDTY CO | CL A | 29530P102 | 514 | 2,676 | SH | SOLE | 2,469 | 0 | 207 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 107 | 95,268 | SH | SOLE | 95,268 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 248 | 11,562 | SH | SOLE | 5,101 | 0 | 6,461 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 722 | 15,740 | SH | SOLE | 14,368 | 0 | 1,372 | ||
ESSEX PPTY TR INC | COM | 297178105 | 644 | 2,462 | SH | SOLE | 2,235 | 0 | 227 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 521 | 10,945 | SH | SOLE | 10,802 | 0 | 143 | ||
ETSY INC | COM | 29786A106 | 528 | 7,210 | SH | SOLE | 6,503 | 0 | 707 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 382 | 3,801 | SH | SOLE | 3,581 | 0 | 220 | ||
EVERCORE INC | CLASS A | 29977A105 | 319 | 3,410 | SH | SOLE | 2,177 | 0 | 1,233 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,136 | 4,053 | SH | SOLE | 3,664 | 0 | 389 | ||
EVERGY INC | COM | 30034W106 | 579 | 8,866 | SH | SOLE | 8,214 | 0 | 652 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,132 | 13,406 | SH | SOLE | 10,611 | 0 | 2,795 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 285 | 7,235 | SH | SOLE | 6,009 | 0 | 1,226 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 3 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 626 | 30,047 | SH | SOLE | 28,842 | 0 | 1,205 | ||
EXELON CORP | COM | 30161N101 | 1,992 | 43,955 | SH | SOLE | 32,884 | 0 | 11,071 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 670 | 7,064 | SH | SOLE | 5,303 | 0 | 1,761 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,191 | 12,217 | SH | SOLE | 8,946 | 0 | 3,271 | ||
EXPONENT INC | COM | 30214U102 | 266 | 2,904 | SH | SOLE | 1,943 | 0 | 961 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 872 | 5,124 | SH | SOLE | 4,363 | 0 | 761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,791 | 137,680 | SH | SOLE | 119,755 | 0 | 17,925 | ||
F5 INC | COM | 315616102 | 993 | 6,488 | SH | SOLE | 6,008 | 0 | 480 | ||
FABRINET | SHS | G3323L100 | 397 | 4,899 | SH | SOLE | 3,015 | 0 | 1,884 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,832 | 4,764 | SH | SOLE | 4,561 | 0 | 203 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,032 | 2,575 | SH | SOLE | 2,361 | 0 | 214 | ||
FASTENAL CO | COM | 311900104 | 1,475 | 29,555 | SH | SOLE | 24,360 | 0 | 5,195 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 250 | 10,100 | SH | SOLE | 8,915 | 0 | 1,185 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 410 | 4,282 | SH | SOLE | 3,708 | 0 | 574 | ||
FEDERATED HERMES INC | CL B | 314211103 | 227 | 7,141 | SH | SOLE | 3,803 | 0 | 3,338 | ||
FEDEX CORP | COM | 31428X106 | 2,981 | 13,148 | SH | SOLE | 11,392 | 0 | 1,756 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 685 | 6,186 | SH | SOLE | 4,470 | 0 | 1,716 | ||
FERRARI N V | COM | N3167Y103 | 402 | 2,192 | SH | SOLE | 1,396 | 0 | 796 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,028 | 27,815 | SH | SOLE | 25,440 | 0 | 2,375 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,287 | 24,949 | SH | SOLE | 21,727 | 0 | 3,222 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,297 | 38,613 | SH | SOLE | 29,907 | 0 | 8,706 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 223 | 4,215 | SH | SOLE | 2,544 | 0 | 1,671 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 847 | 1,296 | SH | SOLE | 1,112 | 0 | 184 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 681 | 17,332 | SH | SOLE | 14,680 | 0 | 2,652 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 770 | 35,208 | SH | SOLE | 32,039 | 0 | 3,169 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 410 | 8,626 | SH | SOLE | 8,047 | 0 | 579 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,484 | 10,292 | SH | SOLE | 8,222 | 0 | 2,070 | ||
FIRST SOLAR INC | COM | 336433107 | 718 | 10,544 | SH | SOLE | 8,313 | 0 | 2,231 | ||
FIRSTENERGY CORP | COM | 337932107 | 763 | 19,884 | SH | SOLE | 18,166 | 0 | 1,718 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 233 | 1,919 | SH | SOLE | 879 | 0 | 1,040 | ||
FISERV INC | COM | 337738108 | 1,695 | 19,056 | SH | SOLE | 17,516 | 0 | 1,540 | ||
FIVE BELOW INC | COM | 33829M101 | 257 | 2,264 | SH | SOLE | 1,771 | 0 | 493 | ||
FIVE9 INC | COM | 338307101 | 582 | 6,391 | SH | SOLE | 5,827 | 0 | 564 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 454 | 2,163 | SH | SOLE | 1,971 | 0 | 192 | ||
FLEX LTD | ORD | Y2573F102 | 262 | 18,072 | SH | SOLE | 15,930 | 0 | 2,142 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 758 | 12,034 | SH | SOLE | 11,089 | 0 | 945 | ||
FLOWERS FOODS INC | COM | 343498101 | 748 | 28,426 | SH | SOLE | 11,462 | 0 | 16,964 | ||
FLUOR CORP NEW | COM | 343412102 | 255 | 10,493 | SH | SOLE | 5,828 | 0 | 4,665 | ||
FMC CORP | COM NEW | 302491303 | 1,786 | 16,686 | SH | SOLE | 14,946 | 0 | 1,740 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 324 | 4,802 | SH | SOLE | 2,969 | 0 | 1,833 | ||
FORD MTR CO DEL | COM | 345370860 | 1,703 | 152,981 | SH | SOLE | 126,780 | 0 | 26,201 | ||
FORTINET INC | COM | 34959E109 | 3,408 | 60,225 | SH | SOLE | 53,167 | 0 | 7,058 | ||
FORTIVE CORP | COM | 34959J108 | 787 | 14,475 | SH | SOLE | 12,118 | 0 | 2,357 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,086 | 18,141 | SH | SOLE | 16,605 | 0 | 1,536 | ||
FOX CORP | CL A COM | 35137L105 | 380 | 11,810 | SH | SOLE | 10,744 | 0 | 1,066 | ||
FOX CORP | CL B COM | 35137L204 | 696 | 23,437 | SH | SOLE | 18,601 | 0 | 4,836 | ||
FRANCO NEV CORP | COM | 351858105 | 256 | 1,942 | SH | SOLE | 1,172 | 0 | 770 | ||
FRANKLIN ELEC INC | COM | 353514102 | 577 | 7,879 | SH | SOLE | 1,704 | 0 | 6,175 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 544 | 23,341 | SH | SOLE | 18,431 | 0 | 4,910 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,845 | 63,059 | SH | SOLE | 57,404 | 0 | 5,655 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 443 | 18,838 | SH | SOLE | 18,159 | 0 | 679 | ||
FTI CONSULTING INC | COM | 302941109 | 204 | 1,129 | SH | SOLE | 953 | 0 | 176 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 119 | 13,117 | SH | SOLE | 7,563 | 0 | 5,554 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,199 | 7,353 | SH | SOLE | 5,636 | 0 | 1,717 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,067 | 23,260 | SH | SOLE | 21,936 | 0 | 1,324 | ||
GAP INC | COM | 364760108 | 159 | 19,344 | SH | SOLE | 16,937 | 0 | 2,407 | ||
GARMIN LTD | SHS | H2906T109 | 1,167 | 11,876 | SH | SOLE | 8,996 | 0 | 2,880 | ||
GARTNER INC | COM | 366651107 | 1,019 | 4,214 | SH | SOLE | 3,358 | 0 | 856 | ||
GENERAC HLDGS INC | COM | 368736104 | 894 | 4,244 | SH | SOLE | 3,639 | 0 | 605 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,326 | 19,553 | SH | SOLE | 18,170 | 0 | 1,383 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,042 | 47,775 | SH | SOLE | 40,131 | 0 | 7,644 | ||
GENERAL MLS INC | COM | 370334104 | 3,341 | 44,286 | SH | SOLE | 34,208 | 0 | 10,078 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,033 | 32,528 | SH | SOLE | 27,826 | 0 | 4,702 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 39 | 17,370 | SH | SOLE | 6,095 | 0 | 11,275 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 292 | 8,988 | SH | SOLE | 4,963 | 0 | 4,025 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,213 | 28,624 | SH | SOLE | 18,683 | 0 | 9,941 | ||
GENTEX CORP | COM | 371901109 | 873 | 31,209 | SH | SOLE | 28,302 | 0 | 2,907 | ||
GENUINE PARTS CO | COM | 372460105 | 1,168 | 8,781 | SH | SOLE | 7,744 | 0 | 1,037 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 15,687 | SH | SOLE | 11,077 | 0 | 4,610 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 93 | 21,607 | SH | SOLE | 13,156 | 0 | 8,451 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,194 | 51,673 | SH | SOLE | 38,525 | 0 | 13,148 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 185 | 77,796 | SH | SOLE | 73,627 | 0 | 4,169 | ||
GITLAB INC | CLASS A COM | 37637K108 | 384 | 7,220 | SH | SOLE | 6,966 | 0 | 254 | ||
GLOBAL PMTS INC | COM | 37940X102 | 972 | 8,781 | SH | SOLE | 7,950 | 0 | 831 | ||
GLOBANT S A | COM | L44385109 | 573 | 3,291 | SH | SOLE | 2,798 | 0 | 493 | ||
GLOBE LIFE INC | COM | 37959E102 | 894 | 9,169 | SH | SOLE | 8,787 | 0 | 382 | ||
GLOBUS MED INC | CL A | 379577208 | 402 | 7,164 | SH | SOLE | 6,790 | 0 | 374 | ||
GODADDY INC | CL A | 380237107 | 532 | 7,644 | SH | SOLE | 6,991 | 0 | 653 | ||
GOLAR LNG LTD | SHS | G9456A100 | 218 | 9,576 | SH | SOLE | 1,886 | 0 | 7,690 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 142 | 15,580 | SH | SOLE | 7,631 | 0 | 7,949 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,906 | 16,516 | SH | SOLE | 14,329 | 0 | 2,187 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 13,741 | SH | SOLE | 13,273 | 0 | 468 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 114 | 45,065 | SH | SOLE | 35,363 | 0 | 9,702 | ||
GRACO INC | COM | 384109104 | 1,243 | 20,929 | SH | SOLE | 18,997 | 0 | 1,932 | ||
GRAINGER W W INC | COM | 384802104 | 1,366 | 3,007 | SH | SOLE | 2,480 | 0 | 527 | ||
GRAND CANYON ED INC | COM | 38526M106 | 241 | 2,560 | SH | SOLE | 1,582 | 0 | 978 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 216 | 5,058 | SH | SOLE | 1,932 | 0 | 3,126 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 286 | 1,454 | SH | SOLE | 956 | 0 | 498 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 228 | 64,142 | SH | SOLE | 51,061 | 0 | 13,081 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,436 | 32,987 | SH | SOLE | 22,826 | 0 | 10,161 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 357 | 8,860 | SH | SOLE | 8,141 | 0 | 719 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 11 | 24,833 | SH | SOLE | 6,414 | 0 | 18,419 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 4 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 535 | 7,530 | SH | SOLE | 6,546 | 0 | 984 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 409 | 9,448 | SH | SOLE | 8,646 | 0 | 802 | ||
HALLIBURTON CO | COM | 406216101 | 1,370 | 43,676 | SH | SOLE | 31,963 | 0 | 11,713 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 246 | 5,582 | SH | SOLE | 4,221 | 0 | 1,361 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 288 | 7,614 | SH | SOLE | 6,568 | 0 | 1,046 | ||
HANOVER INS GROUP INC | COM | 410867105 | 246 | 1,683 | SH | SOLE | 1,101 | 0 | 582 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,193 | 18,237 | SH | SOLE | 14,341 | 0 | 3,896 | ||
HASBRO INC | COM | 418056107 | 611 | 7,458 | SH | SOLE | 5,803 | 0 | 1,655 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,444 | 14,541 | SH | SOLE | 12,237 | 0 | 2,304 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,146 | 44,244 | SH | SOLE | 36,815 | 0 | 7,429 | ||
HECLA MNG CO | COM | 422704106 | 60 | 15,290 | SH | SOLE | 13,059 | 0 | 2,231 | ||
HEICO CORP NEW | COM | 422806109 | 482 | 3,678 | SH | SOLE | 3,050 | 0 | 628 | ||
HEICO CORP NEW | CL A | 422806208 | 513 | 4,865 | SH | SOLE | 4,107 | 0 | 758 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 603 | 14,012 | SH | SOLE | 10,541 | 0 | 3,471 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,004 | 11,134 | SH | SOLE | 10,643 | 0 | 491 | ||
HENRY SCHEIN INC | COM | 806407102 | 740 | 9,648 | SH | SOLE | 9,092 | 0 | 556 | ||
HERSHEY CO | COM | 427866108 | 1,996 | 9,276 | SH | SOLE | 8,068 | 0 | 1,208 | ||
HESS CORP | COM | 42809H107 | 2,141 | 20,206 | SH | SOLE | 18,208 | 0 | 1,998 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 857 | 64,649 | SH | SOLE | 52,142 | 0 | 12,507 | ||
HEXCEL CORP NEW | COM | 428291108 | 249 | 4,765 | SH | SOLE | 4,099 | 0 | 666 | ||
HEXO CORP | COM NEW | 428304307 | 9 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 658 | 14,578 | SH | SOLE | 9,819 | 0 | 4,759 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,265 | 11,352 | SH | SOLE | 9,858 | 0 | 1,494 | ||
HOLOGIC INC | COM | 436440101 | 886 | 12,781 | SH | SOLE | 10,437 | 0 | 2,344 | ||
HOME DEPOT INC | COM | 437076102 | 16,676 | 60,803 | SH | SOLE | 52,686 | 0 | 8,117 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 842 | 34,868 | SH | SOLE | 27,711 | 0 | 7,157 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,422 | 36,947 | SH | SOLE | 33,274 | 0 | 3,673 | ||
HOPE BANCORP INC | COM | 43940T109 | 142 | 10,232 | SH | SOLE | 3,710 | 0 | 6,522 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 513 | 6,434 | SH | SOLE | 5,734 | 0 | 700 | ||
HORMEL FOODS CORP | COM | 440452100 | 765 | 16,152 | SH | SOLE | 14,157 | 0 | 1,995 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 556 | 35,438 | SH | SOLE | 30,924 | 0 | 4,514 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 5 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 972 | 30,913 | SH | SOLE | 26,561 | 0 | 4,352 | ||
HP INC | COM | 40434L105 | 2,159 | 65,878 | SH | SOLE | 58,431 | 0 | 7,447 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,541 | 47,177 | SH | SOLE | 37,286 | 0 | 9,891 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 253 | 6,642 | SH | SOLE | 4,061 | 0 | 2,581 | ||
HUBBELL INC | COM | 443510607 | 717 | 4,017 | SH | SOLE | 3,536 | 0 | 481 | ||
HUBSPOT INC | COM | 443573100 | 714 | 2,374 | SH | SOLE | 1,541 | 0 | 833 | ||
HUDBAY MINERALS INC | COM | 443628102 | 48 | 11,764 | SH | SOLE | 10,494 | 0 | 1,270 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 178 | 12,009 | SH | SOLE | 5,177 | 0 | 6,832 | ||
HUMANA INC | COM | 444859102 | 2,992 | 6,392 | SH | SOLE | 5,243 | 0 | 1,149 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,277 | 8,108 | SH | SOLE | 7,448 | 0 | 660 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 809 | 67,234 | SH | SOLE | 45,415 | 0 | 21,819 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 785 | 3,603 | SH | SOLE | 3,358 | 0 | 245 | ||
HUNTSMAN CORP | COM | 447011107 | 602 | 21,242 | SH | SOLE | 15,151 | 0 | 6,091 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 250 | 3,385 | SH | SOLE | 2,622 | 0 | 763 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,053 | 13,860 | SH | SOLE | 12,681 | 0 | 1,179 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,293 | 72,877 | SH | SOLE | 43,207 | 0 | 29,670 | ||
ICL GROUP LTD | SHS | M53213100 | 347 | 38,253 | SH | SOLE | 19,878 | 0 | 18,375 | ||
ICON PLC | SHS | G4705A100 | 215 | 992 | SH | SOLE | 751 | 0 | 241 | ||
IDEX CORP | COM | 45167R104 | 1,015 | 5,590 | SH | SOLE | 4,732 | 0 | 858 | ||
IDEXX LABS INC | COM | 45168D104 | 1,806 | 5,150 | SH | SOLE | 4,267 | 0 | 883 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,647 | 14,525 | SH | SOLE | 13,026 | 0 | 1,499 | ||
ILLUMINA INC | COM | 452327109 | 1,002 | 5,437 | SH | SOLE | 4,828 | 0 | 609 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 271 | 5,751 | SH | SOLE | 3,661 | 0 | 2,090 | ||
INCYTE CORP | COM | 45337C102 | 968 | 12,736 | SH | SOLE | 9,183 | 0 | 3,553 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 598 | 32,290 | SH | SOLE | 21,662 | 0 | 10,628 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 586 | 59,055 | SH | SOLE | 43,681 | 0 | 15,374 | ||
INGERSOLL RAND INC | COM | 45687V106 | 846 | 20,103 | SH | SOLE | 17,742 | 0 | 2,361 | ||
INGLES MKTS INC | CL A | 457030104 | 201 | 2,318 | SH | SOLE | 1,355 | 0 | 963 | ||
INGREDION INC | COM | 457187102 | 468 | 5,313 | SH | SOLE | 4,991 | 0 | 322 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 2,005 | SH | SOLE | 1,477 | 0 | 528 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 233 | 2,696 | SH | SOLE | 1,685 | 0 | 1,011 | ||
INSPIRE MED SYS INC | COM | 457730109 | 690 | 3,775 | SH | SOLE | 3,639 | 0 | 136 | ||
INSULET CORP | COM | 45784P101 | 648 | 2,972 | SH | SOLE | 2,372 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 5,923 | 158,317 | SH | SOLE | 141,470 | 0 | 16,847 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 325 | 6,272 | SH | SOLE | 5,638 | 0 | 634 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,221 | 34,247 | SH | SOLE | 28,766 | 0 | 5,481 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 396 | 7,324 | SH | SOLE | 5,602 | 0 | 1,722 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,227 | 37,021 | SH | SOLE | 31,075 | 0 | 5,946 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,029 | 8,637 | SH | SOLE | 6,760 | 0 | 1,877 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,005 | 24,024 | SH | SOLE | 18,223 | 0 | 5,801 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 558 | 20,259 | SH | SOLE | 16,859 | 0 | 3,400 | ||
INTUIT | COM | 461202103 | 5,737 | 14,883 | SH | SOLE | 12,253 | 0 | 2,630 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,151 | 20,682 | SH | SOLE | 19,016 | 0 | 1,666 | ||
INVESCO LTD | SHS | G491BT108 | 956 | 59,273 | SH | SOLE | 47,071 | 0 | 12,202 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,366 | 38,387 | SH | SOLE | 35,387 | 0 | 3,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 225 | 6,083 | SH | SOLE | 5,389 | 0 | 694 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 416 | 4,420 | SH | SOLE | 3,711 | 0 | 709 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,418 | 11,145 | SH | SOLE | 9,967 | 0 | 1,178 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,186 | 24,368 | SH | SOLE | 23,271 | 0 | 1,097 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 63 | 26,344 | SH | SOLE | 13,853 | 0 | 12,491 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,117 | 22,769 | SH | SOLE | 16,611 | 0 | 6,158 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,828 | 22,860 | SH | SOLE | 22,600 | 0 | 260 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,857 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 584 | 10,348 | SH | SOLE | 9,910 | 0 | 438 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 568 | 5,342 | SH | SOLE | 622 | 0 | 4,720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,440 | 24,472 | SH | SOLE | 5,165 | 0 | 19,307 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,294 | 7,643 | SH | SOLE | 7,500 | 0 | 143 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,808 | 21,585 | SH | SOLE | 7,771 | 0 | 13,814 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 889 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 363 | 3,569 | SH | SOLE | 2,503 | 0 | 1,066 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,101 | 22,558 | SH | SOLE | 17,590 | 0 | 4,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,262 | SH | SOLE | 336 | 0 | 926 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 94 | 22,057 | SH | SOLE | 14,810 | 0 | 7,247 | ||
ITT INC | COM | 45073V108 | 727 | 10,818 | SH | SOLE | 9,697 | 0 | 1,121 | ||
JABIL INC | COM | 466313103 | 629 | 12,290 | SH | SOLE | 7,507 | 0 | 4,783 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 573 | 4,506 | SH | SOLE | 3,511 | 0 | 995 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 302 | 13,753 | SH | SOLE | 12,394 | 0 | 1,359 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 619 | 26,323 | SH | SOLE | 18,989 | 0 | 7,334 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,078 | 6,912 | SH | SOLE | 5,738 | 0 | 1,174 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 547 | 8,524 | SH | SOLE | 4,543 | 0 | 3,981 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 277 | 10,034 | SH | SOLE | 6,577 | 0 | 3,457 | ||
JETBLUE AWYS CORP | COM | 477143101 | 191 | 22,846 | SH | SOLE | 20,214 | 0 | 2,632 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 335 | 4,846 | SH | SOLE | 4,377 | 0 | 469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,652 | 133,245 | SH | SOLE | 109,806 | 0 | 23,439 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,170 | 45,321 | SH | SOLE | 37,955 | 0 | 7,366 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 621 | 3,550 | SH | SOLE | 2,510 | 0 | 1,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,178 | 125,907 | SH | SOLE | 107,102 | 0 | 18,805 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,293 | 45,355 | SH | SOLE | 43,151 | 0 | 2,204 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 12 | 11,411 | SH | SOLE | 8,632 | 0 | 2,779 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 915 | 24,606 | SH | SOLE | 17,721 | 0 | 6,885 | ||
KB HOME | COM | 48666K109 | 310 | 10,881 | SH | SOLE | 2,439 | 0 | 8,442 | ||
KBR INC | COM | 48242W106 | 567 | 11,713 | SH | SOLE | 11,168 | 0 | 545 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 206 | 11,461 | SH | SOLE | 5,658 | 0 | 5,803 | ||
KELLOGG CO | COM | 487836108 | 1,012 | 14,182 | SH | SOLE | 12,482 | 0 | 1,700 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,441 | 40,711 | SH | SOLE | 31,167 | 0 | 9,544 | ||
KEYCORP | COM | 493267108 | 939 | 54,482 | SH | SOLE | 40,310 | 0 | 14,172 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,983 | 14,384 | SH | SOLE | 12,513 | 0 | 1,871 | ||
KILROY RLTY CORP | COM | 49427F108 | 558 | 10,669 | SH | SOLE | 10,207 | 0 | 462 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,225 | 16,461 | SH | SOLE | 10,813 | 0 | 5,648 | ||
KIMCO RLTY CORP | COM | 49446R109 | 734 | 37,150 | SH | SOLE | 34,146 | 0 | 3,004 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,012 | 60,388 | SH | SOLE | 49,670 | 0 | 10,718 | ||
KINROSS GOLD CORP | COM | 496902404 | 55 | 15,413 | SH | SOLE | 14,059 | 0 | 1,354 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 179 | 10,337 | SH | SOLE | 9,718 | 0 | 619 | ||
KKR & CO INC | COM | 48251W104 | 354 | 7,638 | SH | SOLE | 6,441 | 0 | 1,197 | ||
KLA CORP | COM NEW | 482480100 | 3,404 | 10,667 | SH | SOLE | 8,931 | 0 | 1,736 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 431 | 9,317 | SH | SOLE | 6,460 | 0 | 2,857 | ||
KOHLS CORP | COM | 500255104 | 591 | 16,555 | SH | SOLE | 14,830 | 0 | 1,725 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 478 | 22,202 | SH | SOLE | 17,549 | 0 | 4,653 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 188 | 21,416 | SH | SOLE | 19,353 | 0 | 2,063 | ||
KORN FERRY | COM NEW | 500643200 | 207 | 3,563 | SH | SOLE | 1,937 | 0 | 1,626 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 152 | 24,612 | SH | SOLE | 23,588 | 0 | 1,024 | ||
KRAFT HEINZ CO | COM | 500754106 | 779 | 20,412 | SH | SOLE | 17,549 | 0 | 2,863 | ||
KROGER CO | COM | 501044101 | 2,584 | 54,585 | SH | SOLE | 40,042 | 0 | 14,543 | ||
KT CORP | SPONSORED ADR | 48268K101 | 727 | 52,065 | SH | SOLE | 36,087 | 0 | 15,978 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,525 | 10,446 | SH | SOLE | 8,214 | 0 | 2,232 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,005 | 4,287 | SH | SOLE | 3,787 | 0 | 500 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,956 | 9,283 | SH | SOLE | 7,814 | 0 | 1,469 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 214 | 2,433 | SH | SOLE | 2,122 | 0 | 311 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,224 | 17,130 | SH | SOLE | 15,226 | 0 | 1,904 | ||
LANDSTAR SYS INC | COM | 515098101 | 753 | 5,181 | SH | SOLE | 4,463 | 0 | 718 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 914 | 27,220 | SH | SOLE | 22,898 | 0 | 4,322 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 859 | 17,720 | SH | SOLE | 16,135 | 0 | 1,585 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,345 | 17,062 | SH | SOLE | 14,499 | 0 | 2,563 | ||
LEAR CORP | COM NEW | 521865204 | 664 | 5,274 | SH | SOLE | 4,436 | 0 | 838 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 303 | 5,514 | SH | SOLE | 3,736 | 0 | 1,778 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,442 | 14,323 | SH | SOLE | 13,120 | 0 | 1,203 | ||
LENNAR CORP | CL A | 526057104 | 783 | 11,102 | SH | SOLE | 8,312 | 0 | 2,790 | ||
LENNAR CORP | CL B | 526057302 | 497 | 8,458 | SH | SOLE | 8,305 | 0 | 153 | ||
LENNOX INTL INC | COM | 526107107 | 864 | 4,180 | SH | SOLE | 4,080 | 0 | 100 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 259 | 46,476 | SH | SOLE | 42,089 | 0 | 4,387 | ||
LHC GROUP INC | COM | 50187A107 | 238 | 1,526 | SH | SOLE | 1,280 | 0 | 246 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 254 | 6,626 | SH | SOLE | 3,153 | 0 | 3,473 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 675 | 5,944 | SH | SOLE | 5,612 | 0 | 332 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 741 | 6,405 | SH | SOLE | 4,685 | 0 | 1,720 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 452 | 7,121 | SH | SOLE | 5,591 | 0 | 1,530 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 230 | 6,372 | SH | SOLE | 4,200 | 0 | 2,172 | ||
LIFE STORAGE INC | COM | 53223X107 | 635 | 5,690 | SH | SOLE | 5,479 | 0 | 211 | ||
LIGHT & WONDER INC | COM | 80874P109 | 399 | 8,495 | SH | SOLE | 8,175 | 0 | 320 | ||
LILLY ELI & CO | COM | 532457108 | 14,400 | 44,413 | SH | SOLE | 36,699 | 0 | 7,714 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 449 | 3,637 | SH | SOLE | 3,008 | 0 | 629 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 861 | 18,402 | SH | SOLE | 14,533 | 0 | 3,869 | ||
LINDE PLC | SHS | G5494J103 | 6,494 | 22,586 | SH | SOLE | 19,935 | 0 | 2,651 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 97 | 10,988 | SH | SOLE | 9,324 | 0 | 1,664 | ||
LITHIA MTRS INC | COM | 536797103 | 540 | 1,966 | SH | SOLE | 1,816 | 0 | 150 | ||
LITTELFUSE INC | COM | 537008104 | 1,063 | 4,184 | SH | SOLE | 3,845 | 0 | 339 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 754 | 9,131 | SH | SOLE | 7,654 | 0 | 1,477 | ||
LKQ CORP | COM | 501889208 | 1,460 | 29,735 | SH | SOLE | 26,829 | 0 | 2,906 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 489 | 239,497 | SH | SOLE | 154,738 | 0 | 84,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,071 | 11,795 | SH | SOLE | 9,801 | 0 | 1,994 | ||
LOEWS CORP | COM | 540424108 | 1,407 | 23,748 | SH | SOLE | 22,720 | 0 | 1,028 | ||
LOGITECH INTL S A | SHS | H50430232 | 359 | 6,902 | SH | SOLE | 4,414 | 0 | 2,488 | ||
LOWES COS INC | COM | 548661107 | 6,765 | 38,729 | SH | SOLE | 33,871 | 0 | 4,858 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,436 | 7,786 | SH | SOLE | 7,052 | 0 | 734 | ||
LUCID GROUP INC | COM | 549498103 | 519 | 30,239 | SH | SOLE | 25,677 | 0 | 4,562 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 226 | 37,734 | SH | SOLE | 14,967 | 0 | 22,767 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,208 | 4,430 | SH | SOLE | 4,080 | 0 | 350 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 925 | 84,782 | SH | SOLE | 80,823 | 0 | 3,959 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 355 | 4,472 | SH | SOLE | 4,211 | 0 | 261 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 66 | 11,204 | SH | SOLE | 9,537 | 0 | 1,667 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 201 | 18,753 | SH | SOLE | 7,390 | 0 | 11,363 | ||
LYFT INC | CL A COM | 55087P104 | 353 | 26,566 | SH | SOLE | 21,989 | 0 | 4,577 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,091 | 12,473 | SH | SOLE | 8,938 | 0 | 3,535 | ||
M & T BK CORP | COM | 55261F104 | 2,938 | 18,432 | SH | SOLE | 17,202 | 0 | 1,230 | ||
MACERICH CO | COM | 554382101 | 90 | 10,307 | SH | SOLE | 9,419 | 0 | 888 | ||
MACYS INC | COM | 55616P104 | 663 | 36,216 | SH | SOLE | 30,512 | 0 | 5,704 | ||
MAGNA INTL INC | COM | 559222401 | 240 | 4,373 | SH | SOLE | 3,808 | 0 | 565 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 218 | 10,386 | SH | SOLE | 9,246 | 0 | 1,140 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 812 | 7,084 | SH | SOLE | 5,967 | 0 | 1,117 | ||
MANULIFE FINL CORP | COM | 56501R106 | 326 | 18,827 | SH | SOLE | 11,968 | 0 | 6,859 | ||
MARATHON OIL CORP | COM | 565849106 | 1,192 | 53,020 | SH | SOLE | 42,194 | 0 | 10,826 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,358 | 28,678 | SH | SOLE | 24,534 | 0 | 4,144 | ||
MARKEL CORP | COM | 570535104 | 779 | 602 | SH | SOLE | 559 | 0 | 43 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,496 | 5,845 | SH | SOLE | 5,373 | 0 | 472 | ||
MARQETA INC | CLASS A COM | 57142B104 | 870 | 107,231 | SH | SOLE | 97,938 | 0 | 9,293 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,378 | 17,485 | SH | SOLE | 16,051 | 0 | 1,434 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 274 | 2,357 | SH | SOLE | 1,844 | 0 | 513 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,688 | 30,197 | SH | SOLE | 24,003 | 0 | 6,194 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,021 | 3,412 | SH | SOLE | 3,176 | 0 | 236 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,246 | 28,625 | SH | SOLE | 22,743 | 0 | 5,882 | ||
MASCO CORP | COM | 574599106 | 678 | 13,391 | SH | SOLE | 11,711 | 0 | 1,680 | ||
MASIMO CORP | COM | 574795100 | 1,491 | 11,413 | SH | SOLE | 10,415 | 0 | 998 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,769 | 46,814 | SH | SOLE | 40,629 | 0 | 6,185 | ||
MATADOR RES CO | COM | 576485205 | 469 | 10,076 | SH | SOLE | 9,294 | 0 | 782 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,353 | 19,420 | SH | SOLE | 14,315 | 0 | 5,105 | ||
MATTEL INC | COM | 577081102 | 575 | 25,735 | SH | SOLE | 24,888 | 0 | 847 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,022 | 12,278 | SH | SOLE | 10,099 | 0 | 2,179 | ||
MCDONALDS CORP | COM | 580135101 | 10,698 | 43,333 | SH | SOLE | 37,633 | 0 | 5,700 | ||
MCKESSON CORP | COM | 58155Q103 | 2,153 | 6,600 | SH | SOLE | 5,427 | 0 | 1,173 | ||
MDU RES GROUP INC | COM | 552690109 | 487 | 18,031 | SH | SOLE | 17,397 | 0 | 634 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 902 | 59,091 | SH | SOLE | 53,621 | 0 | 5,470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,601 | 40,123 | SH | SOLE | 33,584 | 0 | 6,539 | ||
MERCADOLIBRE INC | COM | 58733R102 | 867 | 1,362 | SH | SOLE | 1,218 | 0 | 144 | ||
MERCK & CO INC | COM | 58933Y105 | 11,529 | 126,454 | SH | SOLE | 99,436 | 0 | 27,018 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 334 | 4,604 | SH | SOLE | 1,492 | 0 | 3,112 | ||
MERITOR INC | COM | 59001K100 | 204 | 5,618 | SH | SOLE | 3,068 | 0 | 2,550 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,418 | 114,220 | SH | SOLE | 99,884 | 0 | 14,336 | ||
METLIFE INC | COM | 59156R108 | 3,630 | 57,806 | SH | SOLE | 46,024 | 0 | 11,782 | ||
METROMILE INC | COM | 591697107 | 11 | 12,052 | SH | SOLE | 11,238 | 0 | 814 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,503 | 1,308 | SH | SOLE | 1,174 | 0 | 134 | ||
MGIC INVT CORP WIS | COM | 552848103 | 167 | 13,268 | SH | SOLE | 12,136 | 0 | 1,132 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 795 | 27,459 | SH | SOLE | 24,781 | 0 | 2,678 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 55 | 16,312 | SH | SOLE | 15,864 | 0 | 448 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,427 | 24,578 | SH | SOLE | 20,745 | 0 | 3,833 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,099 | 56,068 | SH | SOLE | 49,589 | 0 | 6,479 | ||
MICROSOFT CORP | COM | 594918104 | 108,868 | 423,891 | SH | SOLE | 363,459 | 0 | 60,432 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,371 | 7,847 | SH | SOLE | 6,758 | 0 | 1,089 | ||
MIDDLEBY CORP | COM | 596278101 | 653 | 5,211 | SH | SOLE | 4,999 | 0 | 212 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 325 | 4,843 | SH | SOLE | 3,906 | 0 | 937 | ||
MISSFRESH LTD | SPON ADS | 60500F105 | 4 | 15,893 | SH | SOLE | 9,337 | 0 | 6,556 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,340 | 251,027 | SH | SOLE | 219,894 | 0 | 31,133 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 420 | 187,640 | SH | SOLE | 164,912 | 0 | 22,728 | ||
MKS INSTRS INC | COM | 55306N104 | 308 | 3,001 | SH | SOLE | 2,173 | 0 | 828 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 19,108 | SH | SOLE | 14,347 | 0 | 4,761 | ||
MODERNA INC | COM | 60770K107 | 2,492 | 17,446 | SH | SOLE | 14,866 | 0 | 2,580 | ||
MOELIS & CO | CL A | 60786M105 | 231 | 5,865 | SH | SOLE | 2,992 | 0 | 2,873 | ||
MOHAWK INDS INC | COM | 608190104 | 314 | 2,532 | SH | SOLE | 2,256 | 0 | 276 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 798 | 2,853 | SH | SOLE | 2,669 | 0 | 184 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 844 | 15,475 | SH | SOLE | 14,813 | 0 | 662 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,533 | 73,000 | SH | SOLE | 66,193 | 0 | 6,807 | ||
MONGODB INC | CL A | 60937P106 | 766 | 2,952 | SH | SOLE | 2,360 | 0 | 592 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,924 | 5,011 | SH | SOLE | 4,491 | 0 | 520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,662 | 28,714 | SH | SOLE | 24,755 | 0 | 3,959 | ||
MOODYS CORP | COM | 615369105 | 1,926 | 7,083 | SH | SOLE | 6,253 | 0 | 830 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,795 | 76,191 | SH | SOLE | 64,801 | 0 | 11,390 | ||
MORNINGSTAR INC | COM | 617700109 | 582 | 2,408 | SH | SOLE | 1,927 | 0 | 481 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,591 | 33,677 | SH | SOLE | 31,015 | 0 | 2,662 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,108 | 10,058 | SH | SOLE | 8,168 | 0 | 1,890 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 257 | 8,018 | SH | SOLE | 5,578 | 0 | 2,440 | ||
MSA SAFETY INC | COM | 553498106 | 1,195 | 9,869 | SH | SOLE | 9,675 | 0 | 194 | ||
MSCI INC | COM | 55354G100 | 2,845 | 6,902 | SH | SOLE | 5,877 | 0 | 1,025 | ||
MUELLER INDS INC | COM | 624756102 | 306 | 5,751 | SH | SOLE | 1,402 | 0 | 4,349 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 45 | 43,743 | SH | SOLE | 41,544 | 0 | 2,199 | ||
MURPHY OIL CORP | COM | 626717102 | 380 | 12,585 | SH | SOLE | 9,685 | 0 | 2,900 | ||
MURPHY USA INC | COM | 626755102 | 201 | 863 | SH | SOLE | 773 | 0 | 90 | ||
NASDAQ INC | COM | 631103108 | 1,608 | 10,542 | SH | SOLE | 9,057 | 0 | 1,485 | ||
NATERA INC | COM | 632307104 | 301 | 8,496 | SH | SOLE | 7,766 | 0 | 730 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 339 | 5,135 | SH | SOLE | 4,302 | 0 | 833 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 740 | 11,438 | SH | SOLE | 9,130 | 0 | 2,308 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,051 | 24,445 | SH | SOLE | 22,476 | 0 | 1,969 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 459 | 9,167 | SH | SOLE | 8,605 | 0 | 562 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 67 | 12,808 | SH | SOLE | 4,159 | 0 | 8,649 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 469 | 86,011 | SH | SOLE | 69,243 | 0 | 16,768 | ||
NEOGEN CORP | COM | 640491106 | 207 | 8,592 | SH | SOLE | 4,737 | 0 | 3,855 | ||
NETAPP INC | COM | 64110D104 | 869 | 13,326 | SH | SOLE | 9,932 | 0 | 3,394 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 609 | 6,519 | SH | SOLE | 3,875 | 0 | 2,644 | ||
NETFLIX INC | COM | 64110L106 | 4,487 | 25,658 | SH | SOLE | 21,445 | 0 | 4,213 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,102 | 11,303 | SH | SOLE | 11,030 | 0 | 273 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 134 | 39,634 | SH | SOLE | 39,298 | 0 | 336 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 237 | 5,993 | SH | SOLE | 5,407 | 0 | 586 | ||
NEW GOLD INC CDA | COM | 644535106 | 44 | 41,369 | SH | SOLE | 11,206 | 0 | 30,163 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 227 | 24,368 | SH | SOLE | 18,482 | 0 | 5,886 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 37 | 13,585 | SH | SOLE | 13,223 | 0 | 362 | ||
NEW YORK TIMES CO | CL A | 650111107 | 489 | 17,519 | SH | SOLE | 15,521 | 0 | 1,998 | ||
NEWELL BRANDS INC | COM | 651229106 | 242 | 12,714 | SH | SOLE | 10,932 | 0 | 1,782 | ||
NEWMONT CORP | COM | 651639106 | 2,438 | 40,865 | SH | SOLE | 32,206 | 0 | 8,659 | ||
NEWS CORP NEW | CL A | 65249B109 | 679 | 43,577 | SH | SOLE | 40,120 | 0 | 3,457 | ||
NEWS CORP NEW | CL B | 65249B208 | 242 | 15,219 | SH | SOLE | 10,300 | 0 | 4,919 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 852 | 5,230 | SH | SOLE | 4,954 | 0 | 276 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,458 | 96,285 | SH | SOLE | 87,226 | 0 | 9,059 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 186 | 19,550 | SH | SOLE | 3,141 | 0 | 16,409 | ||
NICE LTD | SPONSORED ADR | 653656108 | 360 | 1,871 | SH | SOLE | 1,478 | 0 | 393 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 721 | 31,031 | SH | SOLE | 28,900 | 0 | 2,131 | ||
NIKE INC | CL B | 654106103 | 6,020 | 58,906 | SH | SOLE | 52,486 | 0 | 6,420 | ||
NIO INC | SPON ADS | 62914V106 | 250 | 11,525 | SH | SOLE | 6,424 | 0 | 5,101 | ||
NISOURCE INC | COM | 65473P105 | 855 | 28,983 | SH | SOLE | 21,893 | 0 | 7,090 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 179 | 38,734 | SH | SOLE | 18,891 | 0 | 19,843 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 375 | 104,780 | SH | SOLE | 75,548 | 0 | 29,232 | ||
NORDSON CORP | COM | 655663102 | 968 | 4,781 | SH | SOLE | 4,442 | 0 | 339 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,012 | 8,852 | SH | SOLE | 6,828 | 0 | 2,024 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 901 | 9,334 | SH | SOLE | 7,731 | 0 | 1,603 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,641 | 7,609 | SH | SOLE | 6,380 | 0 | 1,229 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,133 | 51,586 | SH | SOLE | 48,215 | 0 | 3,371 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 692 | 62,246 | SH | SOLE | 55,256 | 0 | 6,990 | ||
NOV INC | COM | 62955J103 | 551 | 32,605 | SH | SOLE | 24,504 | 0 | 8,101 | ||
NOVA LTD | COM | M7516K103 | 281 | 3,171 | SH | SOLE | 2,275 | 0 | 896 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,613 | 30,915 | SH | SOLE | 22,614 | 0 | 8,301 | ||
NOVAVAX INC | COM NEW | 670002401 | 224 | 4,346 | SH | SOLE | 3,757 | 0 | 589 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,426 | 30,747 | SH | SOLE | 22,158 | 0 | 8,589 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 514 | 7,389 | SH | SOLE | 7,023 | 0 | 366 | ||
NRG ENERGY INC | COM NEW | 629377508 | 867 | 22,713 | SH | SOLE | 21,774 | 0 | 939 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 62 | 16,609 | SH | SOLE | 9,580 | 0 | 7,029 | ||
NUCOR CORP | COM | 670346105 | 1,162 | 11,127 | SH | SOLE | 10,081 | 0 | 1,046 | ||
NUTRIEN LTD | COM | 67077M108 | 766 | 9,610 | SH | SOLE | 5,759 | 0 | 3,851 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 217 | 6,937 | SH | SOLE | 4,517 | 0 | 2,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,971 | 144,936 | SH | SOLE | 121,070 | 0 | 23,866 | ||
NVR INC | COM | 62944T105 | 621 | 155 | SH | SOLE | 151 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 499 | 3,368 | SH | SOLE | 2,071 | 0 | 1,297 | ||
OAK STR HEALTH INC | COM | 67181A107 | 204 | 12,418 | SH | SOLE | 11,573 | 0 | 845 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 59 | 17,032 | SH | SOLE | 11,214 | 0 | 5,818 | ||
OBSEVA SA | COM | H5861P103 | 17 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,624 | 44,563 | SH | SOLE | 37,678 | 0 | 6,885 | ||
OGE ENERGY CORP | COM | 670837103 | 558 | 14,483 | SH | SOLE | 13,920 | 0 | 563 | ||
OKTA INC | CL A | 679295105 | 871 | 9,636 | SH | SOLE | 6,804 | 0 | 2,832 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,289 | 8,931 | SH | SOLE | 7,664 | 0 | 1,267 | ||
OLD REP INTL CORP | COM | 680223104 | 705 | 31,550 | SH | SOLE | 27,217 | 0 | 4,333 | ||
OLIN CORP | COM PAR $1 | 680665205 | 674 | 14,567 | SH | SOLE | 13,330 | 0 | 1,237 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,091 | 38,710 | SH | SOLE | 33,274 | 0 | 5,436 | ||
OMNICELL COM | COM | 68213N109 | 431 | 3,788 | SH | SOLE | 3,523 | 0 | 265 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,097 | 17,238 | SH | SOLE | 14,497 | 0 | 2,741 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,380 | 47,314 | SH | SOLE | 42,488 | 0 | 4,826 | ||
ONE GAS INC | COM | 68235P108 | 243 | 2,995 | SH | SOLE | 1,743 | 0 | 1,252 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 276 | 7,373 | SH | SOLE | 4,582 | 0 | 2,791 | ||
ONEOK INC NEW | COM | 682680103 | 1,417 | 25,532 | SH | SOLE | 19,692 | 0 | 5,840 | ||
ONTO INNOVATION INC | COM | 683344105 | 279 | 4,007 | SH | SOLE | 1,735 | 0 | 2,272 | ||
OPEN TEXT CORP | COM | 683715106 | 423 | 11,169 | SH | SOLE | 6,391 | 0 | 4,778 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 127 | 26,899 | SH | SOLE | 25,516 | 0 | 1,383 | ||
ORACLE CORP | COM | 68389X105 | 7,740 | 110,784 | SH | SOLE | 97,136 | 0 | 13,648 | ||
ORANGE | SPONSORED ADR | 684060106 | 199 | 16,918 | SH | SOLE | 14,068 | 0 | 2,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,005 | 4,757 | SH | SOLE | 4,265 | 0 | 492 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 830 | 24,607 | SH | SOLE | 22,883 | 0 | 1,724 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 680 | 8,085 | SH | SOLE | 6,047 | 0 | 2,038 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 319 | 4,067 | SH | SOLE | 2,577 | 0 | 1,490 | ||
OSHKOSH CORP | COM | 688239201 | 703 | 8,560 | SH | SOLE | 8,035 | 0 | 525 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,155 | 16,346 | SH | SOLE | 13,936 | 0 | 2,410 | ||
OTTER TAIL CORP | COM | 689648103 | 204 | 3,036 | SH | SOLE | 1,339 | 0 | 1,697 | ||
OVINTIV INC | COM | 69047Q102 | 1,161 | 26,266 | SH | SOLE | 23,862 | 0 | 2,404 | ||
OWENS CORNING NEW | COM | 690742101 | 261 | 3,516 | SH | SOLE | 3,034 | 0 | 482 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 294 | 10,885 | SH | SOLE | 5,838 | 0 | 5,047 | ||
PACCAR INC | COM | 693718108 | 1,767 | 21,458 | SH | SOLE | 18,569 | 0 | 2,889 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,220 | 8,871 | SH | SOLE | 8,425 | 0 | 446 | ||
PACWEST BANCORP DEL | COM | 695263103 | 210 | 7,892 | SH | SOLE | 4,919 | 0 | 2,973 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,115 | 122,961 | SH | SOLE | 113,207 | 0 | 9,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,827 | 5,724 | SH | SOLE | 4,809 | 0 | 915 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 248 | 9,107 | SH | SOLE | 8,471 | 0 | 636 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 600 | 24,331 | SH | SOLE | 19,456 | 0 | 4,875 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 230 | 31,807 | SH | SOLE | 8,253 | 0 | 23,554 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 137 | 10,092 | SH | SOLE | 7,992 | 0 | 2,100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,278 | 5,194 | SH | SOLE | 4,178 | 0 | 1,016 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 449 | 28,518 | SH | SOLE | 27,322 | 0 | 1,196 | ||
PAYCHEX INC | COM | 704326107 | 3,164 | 27,785 | SH | SOLE | 23,247 | 0 | 4,538 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 563 | 2,010 | SH | SOLE | 1,831 | 0 | 179 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 513 | 2,942 | SH | SOLE | 2,728 | 0 | 214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,806 | 68,816 | SH | SOLE | 58,547 | 0 | 10,269 | ||
PDC ENERGY INC | COM | 69327R101 | 266 | 4,324 | SH | SOLE | 3,642 | 0 | 682 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 485 | 52,638 | SH | SOLE | 33,997 | 0 | 18,641 | ||
PEGASYSTEMS INC | COM | 705573103 | 204 | 4,268 | SH | SOLE | 2,858 | 0 | 1,410 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 367 | 10,373 | SH | SOLE | 4,812 | 0 | 5,561 | ||
PENN NATL GAMING INC | COM | 707569109 | 668 | 21,971 | SH | SOLE | 20,952 | 0 | 1,019 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 440 | 4,204 | SH | SOLE | 3,677 | 0 | 527 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,304 | 28,484 | SH | SOLE | 23,381 | 0 | 5,103 | ||
PENUMBRA INC | COM | 70975L107 | 415 | 3,332 | SH | SOLE | 2,951 | 0 | 381 | ||
PEPSICO INC | COM | 713448108 | 10,994 | 65,968 | SH | SOLE | 54,745 | 0 | 11,223 | ||
PERDOCEO ED CORP | COM | 71363P106 | 153 | 12,967 | SH | SOLE | 307 | 0 | 12,660 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 780 | 16,967 | SH | SOLE | 14,356 | 0 | 2,611 | ||
PERKINELMER INC | COM | 714046109 | 688 | 4,839 | SH | SOLE | 4,287 | 0 | 552 | ||
PFIZER INC | COM | 717081103 | 14,170 | 270,267 | SH | SOLE | 223,454 | 0 | 46,813 | ||
PG&E CORP | COM | 69331C108 | 295 | 29,596 | SH | SOLE | 26,879 | 0 | 2,717 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,409 | 54,783 | SH | SOLE | 46,265 | 0 | 8,518 | ||
PHILLIPS 66 | COM | 718546104 | 1,524 | 18,584 | SH | SOLE | 16,040 | 0 | 2,544 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 637 | 10,313 | SH | SOLE | 5,439 | 0 | 4,874 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 629 | 8,596 | SH | SOLE | 7,206 | 0 | 1,390 | ||
PINTEREST INC | CL A | 72352L106 | 862 | 47,491 | SH | SOLE | 42,672 | 0 | 4,819 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,934 | 13,154 | SH | SOLE | 11,907 | 0 | 1,247 | ||
PLANET FITNESS INC | CL A | 72703H101 | 754 | 11,089 | SH | SOLE | 10,291 | 0 | 798 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 169 | 12,793 | SH | SOLE | 11,293 | 0 | 1,500 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 520 | 17,079 | SH | SOLE | 7,900 | 0 | 9,179 | ||
PLUG POWER INC | COM NEW | 72919P202 | 828 | 49,964 | SH | SOLE | 46,981 | 0 | 2,983 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,742 | 23,721 | SH | SOLE | 20,060 | 0 | 3,661 | ||
POLARIS INC | COM | 731068102 | 531 | 5,344 | SH | SOLE | 5,151 | 0 | 193 | ||
POOL CORP | COM | 73278L105 | 475 | 1,351 | SH | SOLE | 1,073 | 0 | 278 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 634 | 14,231 | SH | SOLE | 7,614 | 0 | 6,617 | ||
POST HLDGS INC | COM | 737446104 | 302 | 3,667 | SH | SOLE | 3,480 | 0 | 187 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 229 | 3,049 | SH | SOLE | 2,231 | 0 | 818 | ||
PPG INDS INC | COM | 693506107 | 1,372 | 11,995 | SH | SOLE | 10,629 | 0 | 1,366 | ||
PPL CORP | COM | 69351T106 | 417 | 15,372 | SH | SOLE | 12,792 | 0 | 2,580 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 237 | 4,027 | SH | SOLE | 2,352 | 0 | 1,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,810 | 15,935 | SH | SOLE | 13,268 | 0 | 2,667 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,186 | 17,750 | SH | SOLE | 15,617 | 0 | 2,133 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 231 | 5,079 | SH | SOLE | 4,401 | 0 | 678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,370 | 113,849 | SH | SOLE | 99,238 | 0 | 14,611 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,996 | 34,366 | SH | SOLE | 28,988 | 0 | 5,378 | ||
PROLOGIS INC. | COM | 74340W103 | 4,172 | 35,458 | SH | SOLE | 29,006 | 0 | 6,452 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 13 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 519 | 7,602 | SH | SOLE | 7,490 | 0 | 112 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,016 | 21,074 | SH | SOLE | 16,143 | 0 | 4,931 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 392 | 15,613 | SH | SOLE | 13,137 | 0 | 2,476 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 211 | 1,127 | SH | SOLE | 451 | 0 | 676 | ||
PTC INC | COM | 69370C100 | 1,378 | 12,958 | SH | SOLE | 12,118 | 0 | 840 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,219 | 7,096 | SH | SOLE | 5,651 | 0 | 1,445 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,482 | 23,415 | SH | SOLE | 18,381 | 0 | 5,034 | ||
PULTE GROUP INC | COM | 745867101 | 1,416 | 35,718 | SH | SOLE | 33,789 | 0 | 1,929 | ||
PURE STORAGE INC | CL A | 74624M102 | 637 | 24,762 | SH | SOLE | 20,145 | 0 | 4,617 | ||
PVH CORPORATION | COM | 693656100 | 238 | 4,187 | SH | SOLE | 3,940 | 0 | 247 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,390 | 29,456 | SH | SOLE | 22,291 | 0 | 7,165 | ||
QORVO INC | COM | 74736K101 | 821 | 8,703 | SH | SOLE | 7,493 | 0 | 1,210 | ||
QUALCOMM INC | COM | 747525103 | 7,830 | 61,295 | SH | SOLE | 52,009 | 0 | 9,286 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 129 | 10,297 | SH | SOLE | 6,401 | 0 | 3,896 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,040 | 16,275 | SH | SOLE | 13,472 | 0 | 2,803 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 165 | 19,173 | SH | SOLE | 18,605 | 0 | 568 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 838 | 6,303 | SH | SOLE | 5,396 | 0 | 907 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 11,996 | SH | SOLE | 10,637 | 0 | 1,359 | ||
R1 RCM INC | COM | 77634L105 | 343 | 16,360 | SH | SOLE | 15,925 | 0 | 435 | ||
RADIAN GROUP INC | COM | 750236101 | 285 | 14,499 | SH | SOLE | 13,649 | 0 | 850 | ||
RALPH LAUREN CORP | CL A | 751212101 | 542 | 6,049 | SH | SOLE | 5,887 | 0 | 162 | ||
RANGE RES CORP | COM | 75281A109 | 590 | 23,835 | SH | SOLE | 21,562 | 0 | 2,273 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 254 | 7,725 | SH | SOLE | 1,565 | 0 | 6,160 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,740 | 19,458 | SH | SOLE | 18,236 | 0 | 1,222 | ||
RAYONIER INC | COM | 754907103 | 278 | 7,438 | SH | SOLE | 4,802 | 0 | 2,636 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,224 | 75,167 | SH | SOLE | 63,558 | 0 | 11,609 | ||
REALTY INCOME CORP | COM | 756109104 | 2,322 | 34,014 | SH | SOLE | 28,753 | 0 | 5,261 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 714 | 6,289 | SH | SOLE | 5,751 | 0 | 538 | ||
REGENCY CTRS CORP | COM | 758849103 | 805 | 13,565 | SH | SOLE | 12,506 | 0 | 1,059 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,090 | 5,228 | SH | SOLE | 4,298 | 0 | 930 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,154 | 61,571 | SH | SOLE | 54,213 | 0 | 7,358 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 784 | 6,687 | SH | SOLE | 6,332 | 0 | 355 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,331 | 7,835 | SH | SOLE | 7,045 | 0 | 790 | ||
RELX PLC | SPONSORED ADR | 759530108 | 875 | 32,467 | SH | SOLE | 24,643 | 0 | 7,824 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 538 | 3,439 | SH | SOLE | 3,111 | 0 | 328 | ||
REPLIGEN CORP | COM | 759916109 | 707 | 4,356 | SH | SOLE | 3,885 | 0 | 471 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,852 | 14,148 | SH | SOLE | 12,700 | 0 | 1,448 | ||
RESMED INC | COM | 761152107 | 1,760 | 8,394 | SH | SOLE | 7,013 | 0 | 1,381 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 555 | 9,644 | SH | SOLE | 8,866 | 0 | 778 | ||
RH | COM | 74967X103 | 549 | 2,588 | SH | SOLE | 2,466 | 0 | 122 | ||
RINGCENTRAL INC | CL A | 76680R206 | 387 | 7,399 | SH | SOLE | 6,122 | 0 | 1,277 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 991 | 16,251 | SH | SOLE | 12,380 | 0 | 3,871 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 206 | 3,168 | SH | SOLE | 1,798 | 0 | 1,370 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 645 | 25,059 | SH | SOLE | 22,071 | 0 | 2,988 | ||
ROBERT HALF INTL INC | COM | 770323103 | 542 | 7,231 | SH | SOLE | 5,663 | 0 | 1,568 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 640 | 77,820 | SH | SOLE | 74,605 | 0 | 3,215 | ||
ROBLOX CORP | CL A | 771049103 | 596 | 18,141 | SH | SOLE | 14,961 | 0 | 3,180 | ||
ROCKET COS INC | COM CL A | 77311W101 | 105 | 14,305 | SH | SOLE | 14,048 | 0 | 257 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,543 | 7,741 | SH | SOLE | 6,589 | 0 | 1,152 | ||
ROGERS CORP | COM | 775133101 | 223 | 851 | SH | SOLE | 450 | 0 | 401 | ||
ROKU INC | COM CL A | 77543R102 | 988 | 12,029 | SH | SOLE | 10,900 | 0 | 1,129 | ||
ROLLINS INC | COM | 775711104 | 606 | 17,358 | SH | SOLE | 15,418 | 0 | 1,940 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,907 | 4,831 | SH | SOLE | 4,045 | 0 | 786 | ||
ROSS STORES INC | COM | 778296103 | 943 | 13,431 | SH | SOLE | 11,941 | 0 | 1,490 | ||
ROYAL BK CDA | COM | 780087102 | 1,212 | 12,523 | SH | SOLE | 8,622 | 0 | 3,901 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571 | 16,369 | SH | SOLE | 14,956 | 0 | 1,413 | ||
ROYAL GOLD INC | COM | 780287108 | 674 | 6,312 | SH | SOLE | 5,247 | 0 | 1,065 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 232 | 5,527 | SH | SOLE | 3,448 | 0 | 2,079 | ||
RPM INTL INC | COM | 749685103 | 908 | 11,538 | SH | SOLE | 10,704 | 0 | 834 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 648 | 9,635 | SH | SOLE | 8,636 | 0 | 999 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,210 | 18,424 | SH | SOLE | 15,411 | 0 | 3,013 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 214 | 15,296 | SH | SOLE | 10,241 | 0 | 5,055 | ||
SAIA INC | COM | 78709Y105 | 524 | 2,787 | SH | SOLE | 2,474 | 0 | 313 | ||
SALESFORCE INC | COM | 79466L302 | 9,219 | 55,859 | SH | SOLE | 47,717 | 0 | 8,142 | ||
SAMSARA INC | COM CL A | 79589L106 | 231 | 20,639 | SH | SOLE | 20,057 | 0 | 582 | ||
SANDERSON FARMS INC | COM | 800013104 | 297 | 1,376 | SH | SOLE | 743 | 0 | 633 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 86 | 14,407 | SH | SOLE | 12,745 | 0 | 1,662 | ||
SANMINA CORPORATION | COM | 801056102 | 226 | 5,541 | SH | SOLE | 2,104 | 0 | 3,437 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,417 | 28,326 | SH | SOLE | 21,672 | 0 | 6,654 | ||
SAP SE | SPON ADR | 803054204 | 1,142 | 12,584 | SH | SOLE | 10,932 | 0 | 1,652 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 435 | 5,809 | SH | SOLE | 5,499 | 0 | 310 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 251 | 10,896 | SH | SOLE | 7,636 | 0 | 3,260 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,084 | 6,511 | SH | SOLE | 5,440 | 0 | 1,071 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,155 | 60,265 | SH | SOLE | 56,269 | 0 | 3,996 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,527 | 55,824 | SH | SOLE | 46,422 | 0 | 9,402 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 842 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399 | 5,575 | SH | SOLE | 5,135 | 0 | 440 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310 | 9,852 | SH | SOLE | 3,534 | 0 | 6,318 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 249 | 5,069 | SH | SOLE | 4,654 | 0 | 415 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 993 | 22,474 | SH | SOLE | 16,338 | 0 | 6,136 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 405 | 6,052 | SH | SOLE | 4,246 | 0 | 1,806 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 930 | 13,020 | SH | SOLE | 9,597 | 0 | 3,423 | ||
SEAGEN INC | COM | 81181C104 | 969 | 5,478 | SH | SOLE | 4,245 | 0 | 1,233 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 898 | 15,566 | SH | SOLE | 14,885 | 0 | 681 | ||
SEI INVTS CO | COM | 784117103 | 1,016 | 18,814 | SH | SOLE | 14,735 | 0 | 4,079 | ||
SEMPRA | COM | 816851109 | 2,696 | 17,942 | SH | SOLE | 14,840 | 0 | 3,102 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 771 | 18,666 | SH | SOLE | 18,051 | 0 | 615 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 220 | 2,725 | SH | SOLE | 2,549 | 0 | 176 | ||
SENTINELONE INC | CL A | 81730H109 | 413 | 17,701 | SH | SOLE | 16,144 | 0 | 1,557 | ||
SERVICE CORP INTL | COM | 817565104 | 846 | 12,245 | SH | SOLE | 11,767 | 0 | 478 | ||
SERVICENOW INC | COM | 81762P102 | 5,030 | 10,578 | SH | SOLE | 8,451 | 0 | 2,127 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 47 | 11,976 | SH | SOLE | 11,790 | 0 | 186 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 320 | 10,853 | SH | SOLE | 6,666 | 0 | 4,187 | ||
SHELL PLC | SPON ADS | 780259305 | 2,251 | 43,053 | SH | SOLE | 31,175 | 0 | 11,878 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,881 | 8,400 | SH | SOLE | 7,233 | 0 | 1,167 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,755 | 61,466 | SH | SOLE | 32,341 | 0 | 29,125 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 756 | 3,952 | SH | SOLE | 3,310 | 0 | 642 | ||
SHOPIFY INC | CL A | 82509L107 | 571 | 18,278 | SH | SOLE | 11,979 | 0 | 6,299 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 217 | 21,793 | SH | SOLE | 7,410 | 0 | 14,383 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 633 | 3,531 | SH | SOLE | 3,093 | 0 | 438 | ||
SILICON LABORATORIES INC | COM | 826919102 | 731 | 5,213 | SH | SOLE | 4,808 | 0 | 405 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 204 | 2,434 | SH | SOLE | 1,148 | 0 | 1,286 | ||
SILVERCORP METALS INC | COM | 82835P103 | 41 | 16,658 | SH | SOLE | 10,359 | 0 | 6,299 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,770 | 18,649 | SH | SOLE | 16,750 | 0 | 1,899 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 512 | 83,584 | SH | SOLE | 74,237 | 0 | 9,347 | ||
SITE CTRS CORP | COM | 82981J109 | 174 | 12,946 | SH | SOLE | 12,196 | 0 | 750 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 589 | 4,959 | SH | SOLE | 4,074 | 0 | 885 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 270 | 12,086 | SH | SOLE | 10,056 | 0 | 2,030 | ||
SKECHERS U S A INC | CL A | 830566105 | 556 | 15,619 | SH | SOLE | 15,236 | 0 | 383 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,298 | 14,013 | SH | SOLE | 12,140 | 0 | 1,873 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 224 | 4,863 | SH | SOLE | 3,139 | 0 | 1,724 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 338 | 10,744 | SH | SOLE | 9,645 | 0 | 1,099 | ||
SMITH A O CORP | COM | 831865209 | 928 | 16,963 | SH | SOLE | 15,609 | 0 | 1,354 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,001 | 7,822 | SH | SOLE | 6,302 | 0 | 1,520 | ||
SNAP INC | CL A | 83304A106 | 565 | 43,036 | SH | SOLE | 37,725 | 0 | 5,311 | ||
SNAP ON INC | COM | 833034101 | 463 | 2,352 | SH | SOLE | 1,998 | 0 | 354 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 30 | 12,493 | SH | SOLE | 3,185 | 0 | 9,308 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,614 | 11,607 | SH | SOLE | 9,041 | 0 | 2,566 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 11 | 12,700 | SH | SOLE | 518 | 0 | 12,182 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 438 | 5,244 | SH | SOLE | 4,823 | 0 | 421 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 364 | 69,093 | SH | SOLE | 66,416 | 0 | 2,677 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,514 | 5,531 | SH | SOLE | 4,994 | 0 | 537 | ||
SONOCO PRODS CO | COM | 835495102 | 549 | 9,629 | SH | SOLE | 8,769 | 0 | 860 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,460 | 17,859 | SH | SOLE | 16,429 | 0 | 1,430 | ||
SOTERA HEALTH CO | COM | 83601L102 | 341 | 17,394 | SH | SOLE | 16,893 | 0 | 501 | ||
SOUTHERN CO | COM | 842587107 | 3,525 | 49,432 | SH | SOLE | 44,601 | 0 | 4,831 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 389 | 7,810 | SH | SOLE | 6,445 | 0 | 1,365 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 659 | 18,251 | SH | SOLE | 16,325 | 0 | 1,926 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 314 | 3,608 | SH | SOLE | 2,688 | 0 | 920 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 331 | 52,889 | SH | SOLE | 49,225 | 0 | 3,664 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 620 | 21,489 | SH | SOLE | 9,495 | 0 | 11,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 2,841 | SH | SOLE | 2,133 | 0 | 708 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 421 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 579 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 216 | 2,910 | SH | SOLE | 1,592 | 0 | 1,318 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 264 | 6,981 | SH | SOLE | 4,535 | 0 | 2,446 | ||
SPLUNK INC | COM | 848637104 | 411 | 4,649 | SH | SOLE | 4,345 | 0 | 304 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 621 | 6,622 | SH | SOLE | 5,468 | 0 | 1,154 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 431 | 17,015 | SH | SOLE | 10,294 | 0 | 6,721 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 302 | 5,200 | SH | SOLE | 4,101 | 0 | 1,099 | ||
STAG INDL INC | COM | 85254J102 | 573 | 18,571 | SH | SOLE | 15,960 | 0 | 2,611 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 960 | 9,151 | SH | SOLE | 7,522 | 0 | 1,629 | ||
STANTEC INC | COM | 85472N109 | 334 | 7,638 | SH | SOLE | 5,593 | 0 | 2,045 | ||
STARBUCKS CORP | COM | 855244109 | 5,851 | 76,589 | SH | SOLE | 69,947 | 0 | 6,642 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 238 | 11,394 | SH | SOLE | 11,086 | 0 | 308 | ||
STATE STR CORP | COM | 857477103 | 950 | 15,414 | SH | SOLE | 10,774 | 0 | 4,640 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,421 | 21,486 | SH | SOLE | 18,358 | 0 | 3,128 | ||
STELLANTIS N.V | SHS | N82405106 | 356 | 28,816 | SH | SOLE | 17,968 | 0 | 10,848 | ||
STERICYCLE INC | COM | 858912108 | 221 | 5,032 | SH | SOLE | 3,032 | 0 | 2,000 | ||
STERIS PLC | SHS USD | G8473T100 | 574 | 2,784 | SH | SOLE | 2,233 | 0 | 551 | ||
STIFEL FINL CORP | COM | 860630102 | 363 | 6,481 | SH | SOLE | 4,107 | 0 | 2,374 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 542 | 17,222 | SH | SOLE | 13,874 | 0 | 3,348 | ||
STORE CAP CORP | COM | 862121100 | 1,257 | 48,209 | SH | SOLE | 43,775 | 0 | 4,434 | ||
STRYKER CORPORATION | COM | 863667101 | 3,044 | 15,301 | SH | SOLE | 12,853 | 0 | 2,448 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 540 | 91,533 | SH | SOLE | 79,910 | 0 | 11,623 | ||
SUN CMNTYS INC | COM | 866674104 | 1,581 | 9,921 | SH | SOLE | 7,403 | 0 | 2,518 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 499 | 10,901 | SH | SOLE | 8,979 | 0 | 1,922 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 680 | 19,380 | SH | SOLE | 12,567 | 0 | 6,813 | ||
SUNPOWER CORP | COM | 867652406 | 179 | 11,322 | SH | SOLE | 8,269 | 0 | 3,053 | ||
SUNRUN INC | COM | 86771W105 | 590 | 25,269 | SH | SOLE | 21,788 | 0 | 3,481 | ||
SUZANO S A | SPON ADS | 86959K105 | 136 | 14,373 | SH | SOLE | 10,186 | 0 | 4,187 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,116 | 2,826 | SH | SOLE | 2,375 | 0 | 451 | ||
SWITCH INC | CL A | 87105L104 | 665 | 19,857 | SH | SOLE | 15,036 | 0 | 4,821 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 672 | 24,332 | SH | SOLE | 16,253 | 0 | 8,079 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 595 | 8,297 | SH | SOLE | 7,935 | 0 | 362 | ||
SYNOPSYS INC | COM | 871607107 | 3,804 | 12,527 | SH | SOLE | 10,782 | 0 | 1,745 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 836 | 23,182 | SH | SOLE | 20,248 | 0 | 2,934 | ||
SYSCO CORP | COM | 871829107 | 2,514 | 29,680 | SH | SOLE | 23,107 | 0 | 6,573 | ||
T-MOBILE US INC | COM | 872590104 | 4,448 | 33,058 | SH | SOLE | 27,356 | 0 | 5,702 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 44 | 17,399 | SH | SOLE | 7,460 | 0 | 9,939 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,718 | 33,246 | SH | SOLE | 26,150 | 0 | 7,096 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 852 | 6,957 | SH | SOLE | 5,689 | 0 | 1,268 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 592 | 42,186 | SH | SOLE | 29,259 | 0 | 12,927 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 55 | 11,290 | SH | SOLE | 4,835 | 0 | 6,455 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 338 | 5,708 | SH | SOLE | 5,147 | 0 | 561 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 3 | 11,565 | SH | SOLE | 1,955 | 0 | 9,610 | ||
TAPESTRY INC | COM | 876030107 | 983 | 32,193 | SH | SOLE | 30,207 | 0 | 1,986 | ||
TARGA RES CORP | COM | 87612G101 | 1,257 | 21,062 | SH | SOLE | 17,956 | 0 | 3,106 | ||
TARGET CORP | COM | 87612E106 | 3,214 | 22,760 | SH | SOLE | 20,449 | 0 | 2,311 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 24,717 | SH | SOLE | 21,836 | 0 | 2,881 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 684 | 26,435 | SH | SOLE | 16,499 | 0 | 9,936 | ||
TC ENERGY CORP | COM | 87807B107 | 426 | 8,220 | SH | SOLE | 6,971 | 0 | 1,249 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,053 | 18,144 | SH | SOLE | 15,920 | 0 | 2,224 | ||
TECK RESOURCES LTD | CL B | 878742204 | 274 | 8,951 | SH | SOLE | 6,042 | 0 | 2,909 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,315 | 39,597 | SH | SOLE | 37,501 | 0 | 2,096 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520 | 1,387 | SH | SOLE | 1,274 | 0 | 113 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 725 | 2,947 | SH | SOLE | 2,412 | 0 | 535 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 280 | 30,916 | SH | SOLE | 15,231 | 0 | 15,685 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 571 | 111,308 | SH | SOLE | 79,098 | 0 | 32,210 | ||
TELUS CORPORATION | COM | 87971M103 | 462 | 20,716 | SH | SOLE | 16,620 | 0 | 4,096 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 255 | 9,916 | SH | SOLE | 3,407 | 0 | 6,509 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 178 | 35,365 | SH | SOLE | 14,712 | 0 | 20,653 | ||
TERADYNE INC | COM | 880770102 | 627 | 7,002 | SH | SOLE | 6,366 | 0 | 636 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 333 | 9,225 | SH | SOLE | 3,636 | 0 | 5,589 | ||
TERRENO RLTY CORP | COM | 88146M101 | 229 | 4,114 | SH | SOLE | 2,814 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | 29,462 | 43,750 | SH | SOLE | 36,726 | 0 | 7,024 | ||
TETRA TECH INC NEW | COM | 88162G103 | 948 | 6,943 | SH | SOLE | 6,477 | 0 | 466 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,607 | 49,510 | SH | SOLE | 41,072 | 0 | 8,438 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 850 | 571 | SH | SOLE | 472 | 0 | 99 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 516 | 7,047 | SH | SOLE | 5,248 | 0 | 1,799 | ||
TEXTRON INC | COM | 883203101 | 884 | 14,471 | SH | SOLE | 12,986 | 0 | 1,485 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 700 | 16,702 | SH | SOLE | 13,198 | 0 | 3,504 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,979 | 23,890 | SH | SOLE | 20,656 | 0 | 3,234 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 615 | 5,902 | SH | SOLE | 3,289 | 0 | 2,613 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 32 | 10,130 | SH | SOLE | 8,918 | 0 | 1,212 | ||
TIMKEN CO | COM | 887389104 | 239 | 4,501 | SH | SOLE | 2,101 | 0 | 2,400 | ||
TJX COS INC NEW | COM | 872540109 | 3,456 | 61,888 | SH | SOLE | 53,822 | 0 | 8,066 | ||
TOAST INC | CL A | 888787108 | 236 | 18,261 | SH | SOLE | 16,630 | 0 | 1,631 | ||
TOLL BROTHERS INC | COM | 889478103 | 815 | 18,276 | SH | SOLE | 16,989 | 0 | 1,287 | ||
TOPBUILD CORP | COM | 89055F103 | 287 | 1,718 | SH | SOLE | 1,536 | 0 | 182 | ||
TORM PLC | SHS CL A | G89479102 | 162 | 11,925 | SH | SOLE | 10,818 | 0 | 1,107 | ||
TORO CO | COM | 891092108 | 518 | 6,834 | SH | SOLE | 5,196 | 0 | 1,638 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,146 | 17,468 | SH | SOLE | 13,835 | 0 | 3,633 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,331 | 25,280 | SH | SOLE | 17,306 | 0 | 7,974 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,345 | 15,212 | SH | SOLE | 13,407 | 0 | 1,805 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,520 | 7,843 | SH | SOLE | 7,105 | 0 | 738 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 374 | 5,478 | SH | SOLE | 4,160 | 0 | 1,318 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,177 | 16,761 | SH | SOLE | 14,020 | 0 | 2,741 | ||
TRANSALTA CORP | COM | 89346D107 | 143 | 12,562 | SH | SOLE | 10,823 | 0 | 1,739 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,192 | 2,222 | SH | SOLE | 1,805 | 0 | 417 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 122 | 36,543 | SH | SOLE | 34,125 | 0 | 2,418 | ||
TRANSUNION | COM | 89400J107 | 570 | 7,131 | SH | SOLE | 6,094 | 0 | 1,037 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,211 | 13,072 | SH | SOLE | 10,525 | 0 | 2,547 | ||
TREX CO INC | COM | 89531P105 | 693 | 12,743 | SH | SOLE | 11,737 | 0 | 1,006 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 158 | 15,593 | SH | SOLE | 7,840 | 0 | 7,753 | ||
TRIMBLE INC | COM | 896239100 | 1,100 | 18,883 | SH | SOLE | 15,470 | 0 | 3,413 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 294 | 10,717 | SH | SOLE | 5,387 | 0 | 5,330 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 31 | 20,981 | SH | SOLE | 9,740 | 0 | 11,241 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,889 | 60,910 | SH | SOLE | 48,792 | 0 | 12,118 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 93 | 37,305 | SH | SOLE | 21,703 | 0 | 15,602 | ||
TWILIO INC | CL A | 90138F102 | 957 | 11,418 | SH | SOLE | 9,235 | 0 | 2,183 | ||
TWITTER INC | COM | 90184L102 | 1,392 | 37,235 | SH | SOLE | 32,235 | 0 | 5,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 66 | 13,167 | SH | SOLE | 12,663 | 0 | 504 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 474 | 1,427 | SH | SOLE | 1,105 | 0 | 322 | ||
TYSON FOODS INC | CL A | 902494103 | 1,371 | 15,928 | SH | SOLE | 13,388 | 0 | 2,540 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 923 | 45,110 | SH | SOLE | 38,488 | 0 | 6,622 | ||
UBS GROUP AG | SHS | H42097107 | 1,195 | 73,649 | SH | SOLE | 49,244 | 0 | 24,405 | ||
UDR INC | COM | 902653104 | 1,012 | 21,983 | SH | SOLE | 20,532 | 0 | 1,451 | ||
UGI CORP NEW | COM | 902681105 | 702 | 18,178 | SH | SOLE | 15,572 | 0 | 2,606 | ||
UIPATH INC | CL A | 90364P105 | 1,090 | 59,948 | SH | SOLE | 55,139 | 0 | 4,809 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,691 | 4,387 | SH | SOLE | 3,849 | 0 | 538 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 271 | 4,541 | SH | SOLE | 3,675 | 0 | 866 | ||
UNDER ARMOUR INC | CL A | 904311107 | 131 | 15,740 | SH | SOLE | 14,700 | 0 | 1,040 | ||
UNDER ARMOUR INC | CL C | 904311206 | 282 | 37,236 | SH | SOLE | 36,124 | 0 | 1,112 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,454 | 31,720 | SH | SOLE | 26,696 | 0 | 5,024 | ||
UNION PAC CORP | COM | 907818108 | 5,654 | 26,511 | SH | SOLE | 21,441 | 0 | 5,070 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 659 | 18,601 | SH | SOLE | 14,648 | 0 | 3,953 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 620 | 91,598 | SH | SOLE | 68,656 | 0 | 22,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,960 | 38,126 | SH | SOLE | 32,562 | 0 | 5,564 | ||
UNITED RENTALS INC | COM | 911363109 | 854 | 3,517 | SH | SOLE | 2,916 | 0 | 601 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 187 | 10,451 | SH | SOLE | 9,214 | 0 | 1,237 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,452 | 6,164 | SH | SOLE | 5,339 | 0 | 825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,105 | 46,930 | SH | SOLE | 38,364 | 0 | 8,566 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 406 | 11,015 | SH | SOLE | 9,126 | 0 | 1,889 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 287 | 2,836 | SH | SOLE | 2,570 | 0 | 266 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 644 | 6,390 | SH | SOLE | 5,668 | 0 | 722 | ||
UNUM GROUP | COM | 91529Y106 | 1,012 | 29,761 | SH | SOLE | 22,782 | 0 | 6,979 | ||
UPSTART HLDGS INC | COM | 91680M107 | 258 | 8,145 | SH | SOLE | 7,710 | 0 | 435 | ||
UR-ENERGY INC | COM | 91688R108 | 17 | 16,346 | SH | SOLE | 8,376 | 0 | 7,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,600 | 56,505 | SH | SOLE | 42,660 | 0 | 13,845 | ||
US FOODS HLDG CORP | COM | 912008109 | 355 | 11,579 | SH | SOLE | 10,643 | 0 | 936 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 145 | 40,869 | SH | SOLE | 37,645 | 0 | 3,224 | ||
V F CORP | COM | 918204108 | 978 | 22,131 | SH | SOLE | 18,554 | 0 | 3,577 | ||
VAIL RESORTS INC | COM | 91879Q109 | 610 | 2,797 | SH | SOLE | 2,546 | 0 | 251 | ||
VALE S A | SPONSORED ADS | 91912E105 | 461 | 31,485 | SH | SOLE | 19,824 | 0 | 11,661 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,269 | 21,350 | SH | SOLE | 16,882 | 0 | 4,468 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,614 | SH | SOLE | 1,074 | 0 | 540 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,495 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,752 | 5,051 | SH | SOLE | 4,589 | 0 | 462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 778 | 3,949 | SH | SOLE | 1,440 | 0 | 2,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 523 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,326 | 33,538 | SH | SOLE | 24,294 | 0 | 9,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,972 | 71,356 | SH | SOLE | 51,446 | 0 | 19,910 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488 | 9,772 | SH | SOLE | 3,141 | 0 | 6,631 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,963 | 24,536 | SH | SOLE | 8,765 | 0 | 15,771 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 300 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,489 | 134,524 | SH | SOLE | 114,904 | 0 | 19,620 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,523 | 7,692 | SH | SOLE | 6,328 | 0 | 1,364 | ||
VENTAS INC | COM | 92276F100 | 1,208 | 23,482 | SH | SOLE | 19,235 | 0 | 4,247 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 11 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,256 | 7,505 | SH | SOLE | 6,513 | 0 | 992 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,393 | 8,048 | SH | SOLE | 6,803 | 0 | 1,245 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,855 | 154,780 | SH | SOLE | 127,740 | 0 | 27,040 | ||
VERMILION ENERGY INC | COM | 923725105 | 331 | 17,351 | SH | SOLE | 13,388 | 0 | 3,963 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,273 | 18,714 | SH | SOLE | 15,739 | 0 | 2,975 | ||
VIATRIS INC | COM | 92556V106 | 448 | 42,834 | SH | SOLE | 38,142 | 0 | 4,692 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 140 | 10,550 | SH | SOLE | 8,834 | 0 | 1,716 | ||
VICI PPTYS INC | COM | 925652109 | 1,596 | 53,576 | SH | SOLE | 44,972 | 0 | 8,604 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 137 | 13,806 | SH | SOLE | 8,652 | 0 | 5,154 | ||
VISA INC | COM CL A | 92826C839 | 18,600 | 94,467 | SH | SOLE | 81,404 | 0 | 13,063 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 266 | 14,919 | SH | SOLE | 10,078 | 0 | 4,841 | ||
VISTRA CORP | COM | 92840M102 | 920 | 40,243 | SH | SOLE | 37,789 | 0 | 2,454 | ||
VMWARE INC | CL A COM | 928563402 | 1,354 | 11,881 | SH | SOLE | 8,742 | 0 | 3,139 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 279 | 17,935 | SH | SOLE | 14,866 | 0 | 3,069 | ||
VONTIER CORPORATION | COM | 928881101 | 220 | 9,550 | SH | SOLE | 5,726 | 0 | 3,824 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 844 | 29,524 | SH | SOLE | 20,734 | 0 | 8,790 | ||
VOYA FINANCIAL INC | COM | 929089100 | 848 | 14,248 | SH | SOLE | 12,375 | 0 | 1,873 | ||
VULCAN MATLS CO | COM | 929160109 | 998 | 7,025 | SH | SOLE | 5,902 | 0 | 1,123 | ||
W & T OFFSHORE INC | COM | 92922P106 | 125 | 28,902 | SH | SOLE | 1,606 | 0 | 27,296 | ||
WABTEC | COM | 929740108 | 542 | 6,607 | SH | SOLE | 5,960 | 0 | 647 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,674 | 44,174 | SH | SOLE | 37,316 | 0 | 6,858 | ||
WALMART INC | COM | 931142103 | 5,557 | 45,706 | SH | SOLE | 38,759 | 0 | 6,947 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,281 | 95,421 | SH | SOLE | 77,243 | 0 | 18,178 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 885 | 7,139 | SH | SOLE | 6,173 | 0 | 966 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,625 | 23,699 | SH | SOLE | 20,689 | 0 | 3,010 | ||
WATERS CORP | COM | 941848103 | 1,506 | 4,550 | SH | SOLE | 3,988 | 0 | 562 | ||
WATSCO INC | COM | 942622200 | 382 | 1,600 | SH | SOLE | 1,253 | 0 | 347 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 200 | 1,632 | SH | SOLE | 962 | 0 | 670 | ||
WEBSTER FINL CORP | COM | 947890109 | 398 | 9,437 | SH | SOLE | 7,435 | 0 | 2,002 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,945 | 19,330 | SH | SOLE | 18,553 | 0 | 777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,800 | 148,078 | SH | SOLE | 121,508 | 0 | 26,570 | ||
WELLTOWER INC | COM | 95040Q104 | 2,109 | 25,616 | SH | SOLE | 20,461 | 0 | 5,155 | ||
WESCO INTL INC | COM | 95082P105 | 365 | 3,406 | SH | SOLE | 2,411 | 0 | 995 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,551 | 8,436 | SH | SOLE | 7,897 | 0 | 539 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 713 | 10,100 | SH | SOLE | 9,422 | 0 | 678 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 544 | 12,136 | SH | SOLE | 7,873 | 0 | 4,263 | ||
WESTERN UN CO | COM | 959802109 | 609 | 36,961 | SH | SOLE | 35,005 | 0 | 1,956 | ||
WESTLAKE CORPORATION | COM | 960413102 | 762 | 7,773 | SH | SOLE | 7,236 | 0 | 537 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 15 | 15,243 | SH | SOLE | 7,248 | 0 | 7,995 | ||
WESTROCK CO | COM | 96145D105 | 1,096 | 27,504 | SH | SOLE | 26,340 | 0 | 1,164 | ||
WEX INC | COM | 96208T104 | 826 | 5,308 | SH | SOLE | 4,326 | 0 | 982 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 946 | 28,565 | SH | SOLE | 25,069 | 0 | 3,496 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 361 | 10,015 | SH | SOLE | 5,310 | 0 | 4,705 | ||
WHIRLPOOL CORP | COM | 963320106 | 394 | 2,542 | SH | SOLE | 2,269 | 0 | 273 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 314 | 252 | SH | SOLE | 129 | 0 | 123 | ||
WILLIAMS COS INC | COM | 969457100 | 1,488 | 47,664 | SH | SOLE | 31,788 | 0 | 15,876 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 497 | 4,482 | SH | SOLE | 3,223 | 0 | 1,259 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 930 | 4,710 | SH | SOLE | 3,441 | 0 | 1,269 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 312 | 58,774 | SH | SOLE | 49,263 | 0 | 9,511 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 736 | 9,866 | SH | SOLE | 5,000 | 0 | 4,866 | ||
WOLFSPEED INC | COM | 977852102 | 519 | 8,180 | SH | SOLE | 7,647 | 0 | 533 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 968 | 44,900 | SH | SOLE | 35,290 | 0 | 9,610 | ||
WOODWARD INC | COM | 980745103 | 575 | 6,215 | SH | SOLE | 6,013 | 0 | 202 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,065 | 37,659 | SH | SOLE | 22,054 | 0 | 15,605 | ||
WORKDAY INC | CL A | 98138H101 | 1,126 | 8,070 | SH | SOLE | 6,652 | 0 | 1,418 | ||
WP CAREY INC | COM | 92936U109 | 1,392 | 16,805 | SH | SOLE | 15,593 | 0 | 1,212 | ||
WPP PLC NEW | ADR | 92937A102 | 249 | 4,930 | SH | SOLE | 3,066 | 0 | 1,864 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 333 | 5,063 | SH | SOLE | 4,767 | 0 | 296 | ||
WYNN RESORTS LTD | COM | 983134107 | 762 | 13,376 | SH | SOLE | 12,535 | 0 | 841 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,645 | 23,243 | SH | SOLE | 20,194 | 0 | 3,049 | ||
XPO LOGISTICS INC | COM | 983793100 | 762 | 15,817 | SH | SOLE | 13,659 | 0 | 2,158 | ||
XYLEM INC | COM | 98419M100 | 779 | 9,958 | SH | SOLE | 7,029 | 0 | 2,929 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 13,381 | SH | SOLE | 8,943 | 0 | 4,438 | ||
YATSEN HLDG LTD | ADS | 985194109 | 19 | 12,377 | SH | SOLE | 4,673 | 0 | 7,704 | ||
YUM BRANDS INC | COM | 988498101 | 2,392 | 21,072 | SH | SOLE | 18,491 | 0 | 2,581 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,289 | 26,580 | SH | SOLE | 14,498 | 0 | 12,082 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 927 | 3,153 | SH | SOLE | 2,835 | 0 | 318 | ||
ZENDESK INC | COM | 98936J101 | 352 | 4,757 | SH | SOLE | 4,140 | 0 | 617 | ||
ZHIHU INC | ADS | 98955N108 | 69 | 38,370 | SH | SOLE | 23,777 | 0 | 14,593 | ||
ZIFF DAVIS INC | COM | 48123V102 | 246 | 3,296 | SH | SOLE | 1,876 | 0 | 1,420 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 266 | 8,367 | SH | SOLE | 6,323 | 0 | 2,044 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 509 | 4,849 | SH | SOLE | 4,091 | 0 | 758 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,301 | 25,568 | SH | SOLE | 22,492 | 0 | 3,076 | ||
ZOETIS INC | CL A | 98978V103 | 4,626 | 26,910 | SH | SOLE | 23,199 | 0 | 3,711 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,126 | 19,687 | SH | SOLE | 16,540 | 0 | 3,147 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 404 | 12,157 | SH | SOLE | 9,943 | 0 | 2,214 | ||
ZSCALER INC | COM | 98980G102 | 509 | 3,404 | SH | SOLE | 2,804 | 0 | 600 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 230 | 8,380 | SH | SOLE | 4,937 | 0 | 3,443 |