0001420506-22-001587.txt : 20220812 0001420506-22-001587.hdr.sgml : 20220812 20220812165242 ACCESSION NUMBER: 0001420506-22-001587 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vanguard Personalized Indexing Management, LLC CENTRAL INDEX KEY: 0001767306 IRS NUMBER: 231945930 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20247 FILM NUMBER: 221160922 BUSINESS ADDRESS: STREET 1: 1611 TELEGRAPH AVE STREET 2: SUITE 1100 CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-462-5230 MAIL ADDRESS: STREET 1: 1611 TELEGRAPH AVE STREET 2: SUITE 1100 CITY: OAKLAND STATE: CA ZIP: 94612 FORMER COMPANY: FORMER CONFORMED NAME: JustInvest LLC DATE OF NAME CHANGE: 20190207 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001767306 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false Vanguard Personalized Indexing Management, LLC

1611 Telegraph Ave Suite 1100 OAKLAND CA 94612

13F HOLDINGS REPORT 028-20247 N Jonathan Hudacko 5109252025 Jonathan Hudacko, Principal OAKLAND CA 08-09-2022 1 1263 2159076 false 1 0000102909 028-06408 VANGUARD GROUP INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 10X GENOMICS INC CL A COM 88025U109 790 17461 SH SOLE 16774 0 687 3M CO COM 88579Y101 2560 19781 SH SOLE 16568 0 3213 ABB LTD SPONSORED ADR 000375204 1616 60467 SH SOLE 43221 0 17246 ABBOTT LABS COM 002824100 9608 88433 SH SOLE 75868 0 12565 ABBVIE INC COM 00287Y109 14141 92331 SH SOLE 76509 0 15822 ABIOMED INC COM 003654100 1570 6343 SH SOLE 5307 0 1036 ACADIA HEALTHCARE COMPANY IN COM 00404A109 494 7298 SH SOLE 6928 0 370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10549 37994 SH SOLE 31944 0 6050 ACTIVISION BLIZZARD INC COM 00507V109 2973 38188 SH SOLE 30120 0 8068 ACUITY BRANDS INC COM 00508Y102 504 3275 SH SOLE 2989 0 286 ADOBE SYSTEMS INCORPORATED COM 00724F101 9363 25578 SH SOLE 21482 0 4096 ADT INC 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SH SOLE 73627 0 4169 GITLAB INC CLASS A COM 37637K108 384 7220 SH SOLE 6966 0 254 GLOBAL PMTS INC COM 37940X102 972 8781 SH SOLE 7950 0 831 GLOBANT S A COM L44385109 573 3291 SH SOLE 2798 0 493 GLOBE LIFE INC COM 37959E102 894 9169 SH SOLE 8787 0 382 GLOBUS MED INC CL A 379577208 402 7164 SH SOLE 6790 0 374 GODADDY INC CL A 380237107 532 7644 SH SOLE 6991 0 653 GOLAR LNG LTD SHS G9456A100 218 9576 SH SOLE 1886 0 7690 GOLD FIELDS LTD SPONSORED ADR 38059T106 142 15580 SH SOLE 7631 0 7949 GOLDMAN SACHS GROUP INC COM 38141G104 4906 16516 SH SOLE 14329 0 2187 GOODYEAR TIRE & RUBR CO COM 382550101 147 13741 SH SOLE 13273 0 468 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 114 45065 SH SOLE 35363 0 9702 GRACO INC COM 384109104 1243 20929 SH SOLE 18997 0 1932 GRAINGER W W INC COM 384802104 1366 3007 SH SOLE 2480 0 527 GRAND CANYON ED INC COM 38526M106 241 2560 SH SOLE 1582 0 978 GROCERY OUTLET HLDG CORP COM 39874R101 216 5058 SH SOLE 1932 0 3126 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 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437076102 16676 60803 SH SOLE 52686 0 8117 HONDA MOTOR LTD AMERN SHS 438128308 842 34868 SH SOLE 27711 0 7157 HONEYWELL INTL INC COM 438516106 6422 36947 SH SOLE 33274 0 3673 HOPE BANCORP INC COM 43940T109 142 10232 SH SOLE 3710 0 6522 HORIZON THERAPEUTICS PUB L SHS G46188101 513 6434 SH SOLE 5734 0 700 HORMEL FOODS CORP COM 440452100 765 16152 SH SOLE 14157 0 1995 HOST HOTELS & RESORTS INC COM 44107P104 556 35438 SH SOLE 30924 0 4514 HOTH THERAPEUTICS INC COM 44148G105 5 11431 SH SOLE 11431 0 0 HOWMET AEROSPACE INC COM 443201108 972 30913 SH SOLE 26561 0 4352 HP INC COM 40434L105 2159 65878 SH SOLE 58431 0 7447 HSBC HLDGS PLC SPON ADR NEW 404280406 1541 47177 SH SOLE 37286 0 9891 HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 6642 SH SOLE 4061 0 2581 HUBBELL INC COM 443510607 717 4017 SH SOLE 3536 0 481 HUBSPOT INC COM 443573100 714 2374 SH SOLE 1541 0 833 HUDBAY MINERALS INC COM 443628102 48 11764 SH SOLE 10494 0 1270 HUDSON PAC PPTYS INC COM 444097109 178 12009 SH SOLE 5177 0 6832 HUMANA INC COM 444859102 2992 6392 SH SOLE 5243 0 1149 HUNT J B TRANS SVCS INC COM 445658107 1277 8108 SH SOLE 7448 0 660 HUNTINGTON BANCSHARES INC COM 446150104 809 67234 SH SOLE 45415 0 21819 HUNTINGTON INGALLS INDS INC COM 446413106 785 3603 SH SOLE 3358 0 245 HUNTSMAN CORP COM 447011107 602 21242 SH SOLE 15151 0 6091 HYATT HOTELS CORP COM CL A 448579102 250 3385 SH SOLE 2622 0 763 IAC INTERACTIVECORP NEW COM NEW 44891N208 1053 13860 SH SOLE 12681 0 1179 ICICI BANK LIMITED ADR 45104G104 1293 72877 SH SOLE 43207 0 29670 ICL GROUP LTD SHS M53213100 347 38253 SH SOLE 19878 0 18375 ICON PLC SHS G4705A100 215 992 SH SOLE 751 0 241 IDEX CORP COM 45167R104 1015 5590 SH SOLE 4732 0 858 IDEXX LABS INC COM 45168D104 1806 5150 SH SOLE 4267 0 883 ILLINOIS TOOL WKS INC COM 452308109 2647 14525 SH SOLE 13026 0 1499 ILLUMINA INC COM 452327109 1002 5437 SH SOLE 4828 0 609 IMPERIAL OIL LTD COM NEW 453038408 271 5751 SH SOLE 3661 0 2090 INCYTE CORP COM 45337C102 968 12736 SH SOLE 9183 0 3553 INFOSYS 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SHS USD G50871105 1078 6912 SH SOLE 5738 0 1174 JD.COM INC SPON ADR CL A 47215P106 547 8524 SH SOLE 4543 0 3981 JEFFERIES FINL GROUP INC COM 47233W109 277 10034 SH SOLE 6577 0 3457 JETBLUE AWYS CORP COM 477143101 191 22846 SH SOLE 20214 0 2632 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 335 4846 SH SOLE 4377 0 469 JOHNSON & JOHNSON COM 478160104 23652 133245 SH SOLE 109806 0 23439 JOHNSON CTLS INTL PLC SHS G51502105 2170 45321 SH SOLE 37955 0 7366 JONES LANG LASALLE INC COM 48020Q107 621 3550 SH SOLE 2510 0 1040 JPMORGAN CHASE & CO COM 46625H100 14178 125907 SH SOLE 107102 0 18805 JUNIPER NETWORKS INC COM 48203R104 1293 45355 SH SOLE 43151 0 2204 KAIXIN AUTO HLDGS SHS G5223X100 12 11411 SH SOLE 8632 0 2779 KALA PHARMACEUTICALS INC COM 483119103 4 14360 SH SOLE 14360 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 915 24606 SH SOLE 17721 0 6885 KB HOME COM 48666K109 310 10881 SH SOLE 2439 0 8442 KBR INC COM 48242W106 567 11713 SH SOLE 11168 0 545 KE HLDGS INC SPONSORED ADS 482497104 206 11461 SH SOLE 5658 0 5803 KELLOGG CO COM 487836108 1012 14182 SH SOLE 12482 0 1700 KEURIG DR PEPPER INC COM 49271V100 1441 40711 SH SOLE 31167 0 9544 KEYCORP COM 493267108 939 54482 SH SOLE 40310 0 14172 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1983 14384 SH SOLE 12513 0 1871 KILROY RLTY CORP COM 49427F108 558 10669 SH SOLE 10207 0 462 KIMBERLY-CLARK CORP COM 494368103 2225 16461 SH SOLE 10813 0 5648 KIMCO RLTY CORP COM 49446R109 734 37150 SH SOLE 34146 0 3004 KINDER MORGAN INC DEL COM 49456B101 1012 60388 SH SOLE 49670 0 10718 KINROSS GOLD CORP COM 496902404 55 15413 SH SOLE 14059 0 1354 KITE RLTY GROUP TR COM NEW 49803T300 179 10337 SH SOLE 9718 0 619 KKR & CO INC COM 48251W104 354 7638 SH SOLE 6441 0 1197 KLA CORP COM NEW 482480100 3404 10667 SH SOLE 8931 0 1736 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 431 9317 SH SOLE 6460 0 2857 KOHLS CORP COM 500255104 591 16555 SH SOLE 14830 0 1725 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 478 22202 SH SOLE 17549 0 4653 KOREA ELEC PWR CORP SPONSORED ADR 500631106 188 21416 SH SOLE 19353 0 2063 KORN FERRY COM NEW 500643200 207 3563 SH SOLE 1937 0 1626 KOSMOS ENERGY LTD COM 500688106 152 24612 SH SOLE 23588 0 1024 KRAFT HEINZ CO COM 500754106 779 20412 SH SOLE 17549 0 2863 KROGER CO COM 501044101 2584 54585 SH SOLE 40042 0 14543 KT CORP SPONSORED ADR 48268K101 727 52065 SH SOLE 36087 0 15978 L3HARRIS TECHNOLOGIES INC COM 502431109 2525 10446 SH SOLE 8214 0 2232 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1005 4287 SH SOLE 3787 0 500 LAM RESEARCH CORP COM 512807108 3956 9283 SH SOLE 7814 0 1469 LAMAR ADVERTISING CO NEW CL A 512816109 214 2433 SH SOLE 2122 0 311 LAMB WESTON HLDGS INC COM 513272104 1224 17130 SH SOLE 15226 0 1904 LANDSTAR SYS INC COM 515098101 753 5181 SH SOLE 4463 0 718 LAS VEGAS SANDS CORP COM 517834107 914 27220 SH SOLE 22898 0 4322 LATTICE SEMICONDUCTOR CORP COM 518415104 859 17720 SH SOLE 16135 0 1585 LAUDER ESTEE COS INC CL A 518439104 4345 17062 SH SOLE 14499 0 2563 LEAR CORP COM NEW 521865204 664 5274 SH SOLE 4436 0 838 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 303 5514 SH SOLE 3736 0 1778 LEIDOS HOLDINGS INC COM 525327102 1442 14323 SH SOLE 13120 0 1203 LENNAR CORP CL A 526057104 783 11102 SH SOLE 8312 0 2790 LENNAR CORP CL B 526057302 497 8458 SH SOLE 8305 0 153 LENNOX INTL INC COM 526107107 864 4180 SH SOLE 4080 0 100 LG DISPLAY CO LTD SPONS ADR REP 50186V102 259 46476 SH SOLE 42089 0 4387 LHC GROUP INC COM 50187A107 238 1526 SH SOLE 1280 0 246 LI AUTO INC SPONSORED ADS 50202M102 254 6626 SH SOLE 3153 0 3473 LIBERTY BROADBAND CORP COM SER A 530307107 675 5944 SH SOLE 5612 0 332 LIBERTY BROADBAND CORP COM SER C 530307305 741 6405 SH SOLE 4685 0 1720 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 452 7121 SH SOLE 5591 0 1530 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 6372 SH SOLE 4200 0 2172 LIFE STORAGE INC COM 53223X107 635 5690 SH SOLE 5479 0 211 LIGHT & WONDER INC COM 80874P109 399 8495 SH SOLE 8175 0 320 LILLY ELI & CO COM 532457108 14400 44413 SH SOLE 36699 0 7714 LINCOLN ELEC HLDGS INC COM 533900106 449 3637 SH SOLE 3008 0 629 LINCOLN NATL CORP IND COM 534187109 861 18402 SH SOLE 14533 0 3869 LINDE PLC SHS G5494J103 6494 22586 SH SOLE 19935 0 2651 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 97 10988 SH SOLE 9324 0 1664 LITHIA MTRS INC COM 536797103 540 1966 SH SOLE 1816 0 150 LITTELFUSE INC COM 537008104 1063 4184 SH SOLE 3845 0 339 LIVE NATION ENTERTAINMENT IN COM 538034109 754 9131 SH SOLE 7654 0 1477 LKQ CORP COM 501889208 1460 29735 SH SOLE 26829 0 2906 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 489 239497 SH SOLE 154738 0 84759 LOCKHEED MARTIN CORP COM 539830109 5071 11795 SH SOLE 9801 0 1994 LOEWS CORP COM 540424108 1407 23748 SH SOLE 22720 0 1028 LOGITECH INTL S A SHS H50430232 359 6902 SH SOLE 4414 0 2488 LOWES COS INC COM 548661107 6765 38729 SH SOLE 33871 0 4858 LPL FINL HLDGS INC COM 50212V100 1436 7786 SH SOLE 7052 0 734 LUCID GROUP INC COM 549498103 519 30239 SH SOLE 25677 0 4562 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 226 37734 SH SOLE 14967 0 22767 LULULEMON ATHLETICA INC COM 550021109 1208 4430 SH SOLE 4080 0 350 LUMEN TECHNOLOGIES INC COM 550241103 925 84782 SH SOLE 80823 0 3959 LUMENTUM HLDGS INC COM 55024U109 355 4472 SH SOLE 4211 0 261 LUMINAR TECHNOLOGIES INC COM CL A 550424105 66 11204 SH SOLE 9537 0 1667 LXP INDUSTRIAL TRUST COM 529043101 201 18753 SH SOLE 7390 0 11363 LYFT INC CL A COM 55087P104 353 26566 SH SOLE 21989 0 4577 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1091 12473 SH SOLE 8938 0 3535 M & T BK CORP COM 55261F104 2938 18432 SH SOLE 17202 0 1230 MACERICH CO COM 554382101 90 10307 SH SOLE 9419 0 888 MACYS INC COM 55616P104 663 36216 SH SOLE 30512 0 5704 MAGNA INTL INC COM 559222401 240 4373 SH SOLE 3808 0 565 MAGNOLIA OIL & GAS CORP CL A 559663109 218 10386 SH SOLE 9246 0 1140 MANHATTAN ASSOCIATES INC COM 562750109 812 7084 SH SOLE 5967 0 1117 MANULIFE FINL CORP COM 56501R106 326 18827 SH SOLE 11968 0 6859 MARATHON OIL CORP COM 565849106 1192 53020 SH SOLE 42194 0 10826 MARATHON PETE CORP COM 56585A102 2358 28678 SH SOLE 24534 0 4144 MARKEL CORP COM 570535104 779 602 SH SOLE 559 0 43 MARKETAXESS HLDGS INC COM 57060D108 1496 5845 SH SOLE 5373 0 472 MARQETA INC CLASS A COM 57142B104 870 107231 SH SOLE 97938 0 9293 MARRIOTT INTL INC NEW CL A 571903202 2378 17485 SH SOLE 16051 0 1434 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 274 2357 SH SOLE 1844 0 513 MARSH & MCLENNAN COS INC COM 571748102 4688 30197 SH SOLE 24003 0 6194 MARTIN MARIETTA MATLS INC COM 573284106 1021 3412 SH SOLE 3176 0 236 MARVELL TECHNOLOGY INC COM 573874104 1246 28625 SH SOLE 22743 0 5882 MASCO CORP COM 574599106 678 13391 SH SOLE 11711 0 1680 MASIMO CORP COM 574795100 1491 11413 SH SOLE 10415 0 998 MASTERCARD INCORPORATED CL A 57636Q104 14769 46814 SH SOLE 40629 0 6185 MATADOR RES CO COM 576485205 469 10076 SH SOLE 9294 0 782 MATCH GROUP INC NEW COM 57667L107 1353 19420 SH SOLE 14315 0 5105 MATTEL INC COM 577081102 575 25735 SH SOLE 24888 0 847 MCCORMICK & CO INC COM NON VTG 579780206 1022 12278 SH SOLE 10099 0 2179 MCDONALDS CORP COM 580135101 10698 43333 SH SOLE 37633 0 5700 MCKESSON CORP COM 58155Q103 2153 6600 SH SOLE 5427 0 1173 MDU RES GROUP INC COM 552690109 487 18031 SH SOLE 17397 0 634 MEDICAL PPTYS TRUST INC COM 58463J304 902 59091 SH SOLE 53621 0 5470 MEDTRONIC PLC SHS G5960L103 3601 40123 SH SOLE 33584 0 6539 MERCADOLIBRE INC COM 58733R102 867 1362 SH SOLE 1218 0 144 MERCK & CO INC COM 58933Y105 11529 126454 SH SOLE 99436 0 27018 MERITAGE HOMES CORP COM 59001A102 334 4604 SH SOLE 1492 0 3112 MERITOR INC COM 59001K100 204 5618 SH SOLE 3068 0 2550 META PLATFORMS INC CL A 30303M102 18418 114220 SH SOLE 99884 0 14336 METLIFE INC COM 59156R108 3630 57806 SH SOLE 46024 0 11782 METROMILE INC COM 591697107 11 12052 SH SOLE 11238 0 814 METTLER TOLEDO INTERNATIONAL COM 592688105 1503 1308 SH SOLE 1174 0 134 MGIC INVT CORP WIS COM 552848103 167 13268 SH SOLE 12136 0 1132 MGM RESORTS INTERNATIONAL COM 552953101 795 27459 SH SOLE 24781 0 2678 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 55 16312 SH SOLE 15864 0 448 MICROCHIP TECHNOLOGY INC. COM 595017104 1427 24578 SH SOLE 20745 0 3833 MICRON TECHNOLOGY INC COM 595112103 3099 56068 SH SOLE 49589 0 6479 MICROSOFT CORP COM 594918104 108868 423891 SH SOLE 363459 0 60432 MID-AMER APT CMNTYS INC COM 59522J103 1371 7847 SH SOLE 6758 0 1089 MIDDLEBY CORP COM 596278101 653 5211 SH SOLE 4999 0 212 MIRATI THERAPEUTICS INC COM 60468T105 325 4843 SH SOLE 3906 0 937 MISSFRESH LTD SPON ADS 60500F105 4 15893 SH SOLE 9337 0 6556 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1340 251027 SH SOLE 219894 0 31133 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 420 187640 SH SOLE 164912 0 22728 MKS INSTRS INC COM 55306N104 308 3001 SH SOLE 2173 0 828 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 19108 SH SOLE 14347 0 4761 MODERNA INC COM 60770K107 2492 17446 SH SOLE 14866 0 2580 MOELIS & CO CL A 60786M105 231 5865 SH SOLE 2992 0 2873 MOHAWK INDS INC COM 608190104 314 2532 SH SOLE 2256 0 276 MOLINA HEALTHCARE INC COM 60855R100 798 2853 SH SOLE 2669 0 184 MOLSON COORS BEVERAGE CO CL B 60871R209 844 15475 SH SOLE 14813 0 662 MONDELEZ INTL INC CL A 609207105 4533 73000 SH SOLE 66193 0 6807 MONGODB INC CL A 60937P106 766 2952 SH SOLE 2360 0 592 MONOLITHIC PWR SYS INC COM 609839105 1924 5011 SH SOLE 4491 0 520 MONSTER BEVERAGE CORP NEW COM 61174X109 2662 28714 SH SOLE 24755 0 3959 MOODYS CORP COM 615369105 1926 7083 SH SOLE 6253 0 830 MORGAN STANLEY COM NEW 617446448 5795 76191 SH SOLE 64801 0 11390 MORNINGSTAR INC COM 617700109 582 2408 SH SOLE 1927 0 481 MOSAIC CO NEW COM 61945C103 1591 33677 SH SOLE 31015 0 2662 MOTOROLA SOLUTIONS INC COM NEW 620076307 2108 10058 SH SOLE 8168 0 1890 MP MATERIALS CORP COM CL A 553368101 257 8018 SH SOLE 5578 0 2440 MSA SAFETY INC COM 553498106 1195 9869 SH SOLE 9675 0 194 MSCI INC COM 55354G100 2845 6902 SH SOLE 5877 0 1025 MUELLER INDS INC COM 624756102 306 5751 SH SOLE 1402 0 4349 MULLEN AUTOMOTIVE INC COM 62526P109 45 43743 SH SOLE 41544 0 2199 MURPHY OIL CORP COM 626717102 380 12585 SH SOLE 9685 0 2900 MURPHY USA INC COM 626755102 201 863 SH SOLE 773 0 90 NASDAQ INC COM 631103108 1608 10542 SH SOLE 9057 0 1485 NATERA INC COM 632307104 301 8496 SH SOLE 7766 0 730 NATIONAL FUEL GAS CO COM 636180101 339 5135 SH SOLE 4302 0 833 NATIONAL GRID PLC SPONSORED ADR NE 636274409 740 11438 SH SOLE 9130 0 2308 NATIONAL RETAIL PROPERTIES I COM 637417106 1051 24445 SH SOLE 22476 0 1969 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459 9167 SH SOLE 8605 0 562 NATURA &CO HLDG S A ADS 63884N108 67 12808 SH SOLE 4159 0 8649 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 469 86011 SH SOLE 69243 0 16768 NEOGEN CORP COM 640491106 207 8592 SH SOLE 4737 0 3855 NETAPP INC COM 64110D104 869 13326 SH SOLE 9932 0 3394 NETEASE INC SPONSORED ADS 64110W102 609 6519 SH SOLE 3875 0 2644 NETFLIX INC COM 64110L106 4487 25658 SH SOLE 21445 0 4213 NEUROCRINE BIOSCIENCES INC COM 64125C109 1102 11303 SH SOLE 11030 0 273 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 134 39634 SH SOLE 39298 0 336 NEW FORTRESS ENERGY INC COM CL A 644393100 237 5993 SH SOLE 5407 0 586 NEW GOLD INC CDA COM 644535106 44 41369 SH SOLE 11206 0 30163 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 227 24368 SH SOLE 18482 0 5886 NEW YORK MTG TR INC COM PAR $.02 649604501 37 13585 SH SOLE 13223 0 362 NEW YORK TIMES CO CL A 650111107 489 17519 SH SOLE 15521 0 1998 NEWELL BRANDS INC COM 651229106 242 12714 SH SOLE 10932 0 1782 NEWMONT CORP COM 651639106 2438 40865 SH SOLE 32206 0 8659 NEWS CORP NEW CL A 65249B109 679 43577 SH SOLE 40120 0 3457 NEWS CORP NEW CL B 65249B208 242 15219 SH SOLE 10300 0 4919 NEXSTAR MEDIA GROUP INC CL A 65336K103 852 5230 SH SOLE 4954 0 276 NEXTERA ENERGY INC COM 65339F101 7458 96285 SH SOLE 87226 0 9059 NEXTIER OILFIELD SOLUTIONS COM 65290C105 186 19550 SH SOLE 3141 0 16409 NICE LTD SPONSORED ADR 653656108 360 1871 SH SOLE 1478 0 393 NIELSEN HLDGS PLC SHS EUR G6518L108 721 31031 SH SOLE 28900 0 2131 NIKE INC CL B 654106103 6020 58906 SH SOLE 52486 0 6420 NIO INC SPON ADS 62914V106 250 11525 SH SOLE 6424 0 5101 NISOURCE INC COM 65473P105 855 28983 SH SOLE 21893 0 7090 NOKIA CORP SPONSORED ADR 654902204 179 38734 SH SOLE 18891 0 19843 NOMURA HLDGS INC SPONSORED ADR 65535H208 375 104780 SH SOLE 75548 0 29232 NORDSON CORP COM 655663102 968 4781 SH SOLE 4442 0 339 NORFOLK SOUTHN CORP COM 655844108 2012 8852 SH SOLE 6828 0 2024 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 12114 SH SOLE 12114 0 0 NORTHERN TR CORP COM 665859104 901 9334 SH SOLE 7731 0 1603 NORTHROP GRUMMAN CORP COM 666807102 3641 7609 SH SOLE 6380 0 1229 NORTONLIFELOCK INC COM 668771108 1133 51586 SH SOLE 48215 0 3371 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 62246 SH SOLE 55256 0 6990 NOV INC COM 62955J103 551 32605 SH SOLE 24504 0 8101 NOVA LTD COM M7516K103 281 3171 SH SOLE 2275 0 896 NOVARTIS AG SPONSORED ADR 66987V109 2613 30915 SH SOLE 22614 0 8301 NOVAVAX INC COM NEW 670002401 224 4346 SH SOLE 3757 0 589 NOVO-NORDISK A S ADR 670100205 3426 30747 SH SOLE 22158 0 8589 NOVOCURE LTD ORD SHS G6674U108 514 7389 SH SOLE 7023 0 366 NRG ENERGY INC COM NEW 629377508 867 22713 SH SOLE 21774 0 939 NU HLDGS LTD ORD SHS CL A G6683N103 62 16609 SH SOLE 9580 0 7029 NUCOR CORP COM 670346105 1162 11127 SH SOLE 10081 0 1046 NUTRIEN LTD COM 67077M108 766 9610 SH SOLE 5759 0 3851 NVENT ELECTRIC PLC SHS G6700G107 217 6937 SH SOLE 4517 0 2420 NVIDIA CORPORATION COM 67066G104 21971 144936 SH SOLE 121070 0 23866 NVR INC COM 62944T105 621 155 SH SOLE 151 0 4 NXP SEMICONDUCTORS N V COM N6596X109 499 3368 SH SOLE 2071 0 1297 OAK STR HEALTH INC COM 67181A107 204 12418 SH SOLE 11573 0 845 OATLY GROUP AB SPONSORED ADS 67421J108 59 17032 SH SOLE 11214 0 5818 OBSEVA SA COM H5861P103 17 10408 SH SOLE 10408 0 0 OCCIDENTAL PETE CORP COM 674599105 2624 44563 SH SOLE 37678 0 6885 OGE ENERGY CORP COM 670837103 558 14483 SH SOLE 13920 0 563 OKTA INC CL A 679295105 871 9636 SH SOLE 6804 0 2832 OLD DOMINION FREIGHT LINE IN COM 679580100 2289 8931 SH SOLE 7664 0 1267 OLD REP INTL CORP COM 680223104 705 31550 SH SOLE 27217 0 4333 OLIN CORP COM PAR $1 680665205 674 14567 SH SOLE 13330 0 1237 OMEGA HEALTHCARE INVS INC COM 681936100 1091 38710 SH SOLE 33274 0 5436 OMNICELL COM COM 68213N109 431 3788 SH SOLE 3523 0 265 OMNICOM GROUP INC COM 681919106 1097 17238 SH SOLE 14497 0 2741 ON SEMICONDUCTOR CORP COM 682189105 2380 47314 SH SOLE 42488 0 4826 ONE GAS INC COM 68235P108 243 2995 SH SOLE 1743 0 1252 ONEMAIN HLDGS INC COM 68268W103 276 7373 SH SOLE 4582 0 2791 ONEOK INC NEW COM 682680103 1417 25532 SH SOLE 19692 0 5840 ONTO INNOVATION INC COM 683344105 279 4007 SH SOLE 1735 0 2272 OPEN TEXT CORP COM 683715106 423 11169 SH SOLE 6391 0 4778 OPENDOOR TECHNOLOGIES INC COM 683712103 127 26899 SH SOLE 25516 0 1383 ORACLE CORP COM 68389X105 7740 110784 SH SOLE 97136 0 13648 ORANGE SPONSORED ADR 684060106 199 16918 SH SOLE 14068 0 2850 OREILLY AUTOMOTIVE INC COM 67103H107 3005 4757 SH SOLE 4265 0 492 ORGANON & CO COMMON STOCK 68622V106 830 24607 SH SOLE 22883 0 1724 ORIX CORP SPONSORED ADR 686330101 680 8085 SH SOLE 6047 0 2038 ORMAT TECHNOLOGIES INC COM 686688102 319 4067 SH SOLE 2577 0 1490 OSHKOSH CORP COM 688239201 703 8560 SH SOLE 8035 0 525 OTIS WORLDWIDE CORP COM 68902V107 1155 16346 SH SOLE 13936 0 2410 OTTER TAIL CORP COM 689648103 204 3036 SH SOLE 1339 0 1697 OVINTIV INC COM 69047Q102 1161 26266 SH SOLE 23862 0 2404 OWENS CORNING NEW COM 690742101 261 3516 SH SOLE 3034 0 482 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 10885 SH SOLE 5838 0 5047 PACCAR INC COM 693718108 1767 21458 SH SOLE 18569 0 2889 PACKAGING CORP AMER COM 695156109 1220 8871 SH SOLE 8425 0 446 PACWEST BANCORP DEL COM 695263103 210 7892 SH SOLE 4919 0 2973 PALANTIR TECHNOLOGIES INC CL A 69608A108 1115 122961 SH SOLE 113207 0 9754 PALO ALTO NETWORKS INC COM 697435105 2827 5724 SH SOLE 4809 0 915 PARAMOUNT GLOBAL CLASS A COM 92556H107 248 9107 SH SOLE 8471 0 636 PARAMOUNT GLOBAL CLASS B COM 92556H206 600 24331 SH SOLE 19456 0 4875 PARAMOUNT GROUP INC COM 69924R108 230 31807 SH SOLE 8253 0 23554 PARK HOTELS & RESORTS INC COM 700517105 137 10092 SH SOLE 7992 0 2100 PARKER-HANNIFIN CORP COM 701094104 1278 5194 SH SOLE 4178 0 1016 PATTERSON-UTI ENERGY INC COM 703481101 449 28518 SH SOLE 27322 0 1196 PAYCHEX INC COM 704326107 3164 27785 SH SOLE 23247 0 4538 PAYCOM SOFTWARE INC COM 70432V102 563 2010 SH SOLE 1831 0 179 PAYLOCITY HLDG CORP COM 70438V106 513 2942 SH SOLE 2728 0 214 PAYPAL HLDGS INC COM 70450Y103 4806 68816 SH SOLE 58547 0 10269 PDC ENERGY INC COM 69327R101 266 4324 SH SOLE 3642 0 682 PEARSON PLC SPONSORED ADR 705015105 485 52638 SH SOLE 33997 0 18641 PEGASYSTEMS INC COM 705573103 204 4268 SH SOLE 2858 0 1410 PEMBINA PIPELINE CORP COM 706327103 367 10373 SH SOLE 4812 0 5561 PENN NATL GAMING INC COM 707569109 668 21971 SH SOLE 20952 0 1019 PENSKE AUTOMOTIVE GRP INC COM 70959W103 440 4204 SH SOLE 3677 0 527 PENTAIR PLC SHS G7S00T104 1304 28484 SH SOLE 23381 0 5103 PENUMBRA INC COM 70975L107 415 3332 SH SOLE 2951 0 381 PEPSICO INC COM 713448108 10994 65968 SH SOLE 54745 0 11223 PERDOCEO ED CORP COM 71363P106 153 12967 SH SOLE 307 0 12660 PERFORMANCE FOOD GROUP CO COM 71377A103 780 16967 SH SOLE 14356 0 2611 PERKINELMER INC COM 714046109 688 4839 SH SOLE 4287 0 552 PFIZER INC COM 717081103 14170 270267 SH SOLE 223454 0 46813 PG&E CORP COM 69331C108 295 29596 SH SOLE 26879 0 2717 PHILIP MORRIS INTL INC COM 718172109 5409 54783 SH SOLE 46265 0 8518 PHILLIPS 66 COM 718546104 1524 18584 SH SOLE 16040 0 2544 PINDUODUO INC SPONSORED ADS 722304102 637 10313 SH SOLE 5439 0 4874 PINNACLE WEST CAP CORP COM 723484101 629 8596 SH SOLE 7206 0 1390 PINTEREST INC CL A 72352L106 862 47491 SH SOLE 42672 0 4819 PIONEER NAT RES CO COM 723787107 2934 13154 SH SOLE 11907 0 1247 PLANET FITNESS INC CL A 72703H101 754 11089 SH SOLE 10291 0 798 PLAYTIKA HLDG CORP COM 72815L107 169 12793 SH SOLE 11293 0 1500 PLDT INC SPONSORED ADR 69344D408 520 17079 SH SOLE 7900 0 9179 PLUG POWER INC COM NEW 72919P202 828 49964 SH SOLE 46981 0 2983 PNC FINL SVCS GROUP INC COM 693475105 3742 23721 SH SOLE 20060 0 3661 POLARIS INC COM 731068102 531 5344 SH SOLE 5151 0 193 POOL CORP COM 73278L105 475 1351 SH SOLE 1073 0 278 POSCO HOLDINGS INC SPONSORED ADR 693483109 634 14231 SH SOLE 7614 0 6617 POST HLDGS INC COM 737446104 302 3667 SH SOLE 3480 0 187 POWER INTEGRATIONS INC COM 739276103 229 3049 SH SOLE 2231 0 818 PPG INDS INC COM 693506107 1372 11995 SH SOLE 10629 0 1366 PPL CORP COM 69351T106 417 15372 SH SOLE 12792 0 2580 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 237 4027 SH SOLE 2352 0 1675 PRICE T ROWE GROUP INC COM 74144T108 1810 15935 SH SOLE 13268 0 2667 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1186 17750 SH SOLE 15617 0 2133 PROCORE TECHNOLOGIES INC COM 74275K108 231 5079 SH SOLE 4401 0 678 PROCTER AND GAMBLE CO COM 742718109 16370 113849 SH SOLE 99238 0 14611 PROGRESSIVE CORP COM 743315103 3996 34366 SH SOLE 28988 0 5378 PROLOGIS INC. COM 74340W103 4172 35458 SH SOLE 29006 0 6452 PROQR THRAPEUTICS N V SHS EURO N71542109 13 16660 SH SOLE 16660 0 0 PROSPERITY BANCSHARES INC COM 743606105 519 7602 SH SOLE 7490 0 112 PRUDENTIAL FINL INC COM 744320102 2016 21074 SH SOLE 16143 0 4931 PRUDENTIAL PLC ADR 74435K204 392 15613 SH SOLE 13137 0 2476 PS BUSINESS PKS INC CALIF COM 69360J107 211 1127 SH SOLE 451 0 676 PTC INC COM 69370C100 1378 12958 SH SOLE 12118 0 840 PUBLIC STORAGE COM 74460D109 2219 7096 SH SOLE 5651 0 1445 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1482 23415 SH SOLE 18381 0 5034 PULTE GROUP INC COM 745867101 1416 35718 SH SOLE 33789 0 1929 PURE STORAGE INC CL A 74624M102 637 24762 SH SOLE 20145 0 4617 PVH CORPORATION COM 693656100 238 4187 SH SOLE 3940 0 247 QIAGEN NV SHS NEW N72482123 1390 29456 SH SOLE 22291 0 7165 QORVO INC COM 74736K101 821 8703 SH SOLE 7493 0 1210 QUALCOMM INC COM 747525103 7830 61295 SH SOLE 52009 0 9286 QUALTRICS INTL INC COM CL A 747601201 129 10297 SH SOLE 6401 0 3896 QUANTA SVCS INC 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REIT INC COM 78573L106 214 15296 SH SOLE 10241 0 5055 SAIA INC COM 78709Y105 524 2787 SH SOLE 2474 0 313 SALESFORCE INC COM 79466L302 9219 55859 SH SOLE 47717 0 8142 SAMSARA INC COM CL A 79589L106 231 20639 SH SOLE 20057 0 582 SANDERSON FARMS INC COM 800013104 297 1376 SH SOLE 743 0 633 SANDSTORM GOLD LTD COM NEW 80013R206 86 14407 SH SOLE 12745 0 1662 SANMINA CORPORATION COM 801056102 226 5541 SH SOLE 2104 0 3437 SANOFI SPONSORED ADR 80105N105 1417 28326 SH SOLE 21672 0 6654 SAP SE SPON ADR 803054204 1142 12584 SH SOLE 10932 0 1652 SAREPTA THERAPEUTICS INC COM 803607100 435 5809 SH SOLE 5499 0 310 SASOL LTD SPONSORED ADR 803866300 251 10896 SH SOLE 7636 0 3260 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2084 6511 SH SOLE 5440 0 1071 SCHLUMBERGER LTD COM STK 806857108 2155 60265 SH SOLE 56269 0 3996 SCHWAB CHARLES CORP COM 808513105 3527 55824 SH SOLE 46422 0 9402 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 842 18846 SH SOLE 18846 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 5575 SH SOLE 5135 0 440 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 9852 SH SOLE 3534 0 6318 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 249 5069 SH SOLE 4654 0 415 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 993 22474 SH SOLE 16338 0 6136 SEA LTD SPONSORD ADS 81141R100 405 6052 SH SOLE 4246 0 1806 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 930 13020 SH SOLE 9597 0 3423 SEAGEN INC COM 81181C104 969 5478 SH SOLE 4245 0 1233 SEALED AIR CORP NEW COM 81211K100 898 15566 SH SOLE 14885 0 681 SEI INVTS CO COM 784117103 1016 18814 SH SOLE 14735 0 4079 SEMPRA COM 816851109 2696 17942 SH SOLE 14840 0 3102 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 771 18666 SH SOLE 18051 0 615 SENSIENT TECHNOLOGIES CORP COM 81725T100 220 2725 SH SOLE 2549 0 176 SENTINELONE INC CL A 81730H109 413 17701 SH SOLE 16144 0 1557 SERVICE CORP INTL COM 817565104 846 12245 SH SOLE 11767 0 478 SERVICENOW INC COM 81762P102 5030 10578 SH SOLE 8451 0 2127 SES AI CORPORATION CL A COM 78397Q109 47 11976 SH SOLE 11790 0 186 SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 10853 SH SOLE 6666 0 4187 SHELL PLC SPON ADS 780259305 2251 43053 SH SOLE 31175 0 11878 SHERWIN WILLIAMS CO COM 824348106 1881 8400 SH SOLE 7233 0 1167 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1755 61466 SH SOLE 32341 0 29125 SHOCKWAVE MED INC COM 82489T104 756 3952 SH SOLE 3310 0 642 SHOPIFY INC CL A 82509L107 571 18278 SH SOLE 11979 0 6299 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 217 21793 SH SOLE 7410 0 14383 SIGNATURE BK NEW YORK N Y COM 82669G104 633 3531 SH SOLE 3093 0 438 SILICON LABORATORIES INC COM 826919102 731 5213 SH SOLE 4808 0 405 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 204 2434 SH SOLE 1148 0 1286 SILVERCORP METALS INC COM 82835P103 41 16658 SH SOLE 10359 0 6299 SIMON PPTY GROUP INC NEW COM 828806109 1770 18649 SH SOLE 16750 0 1899 SIRIUS XM HOLDINGS INC COM 82968B103 512 83584 SH SOLE 74237 0 9347 SITE CTRS CORP COM 82981J109 174 12946 SH SOLE 12196 0 750 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 589 4959 SH SOLE 4074 0 885 SK TELECOM LTD SPONSORED ADR 78440P306 270 12086 SH SOLE 10056 0 2030 SKECHERS U S A INC CL A 830566105 556 15619 SH SOLE 15236 0 383 SKYWORKS SOLUTIONS INC COM 83088M102 1298 14013 SH SOLE 12140 0 1873 SL GREEN RLTY CORP COM 78440X887 224 4863 SH SOLE 3139 0 1724 SMARTSHEET INC COM CL A 83200N103 338 10744 SH SOLE 9645 0 1099 SMITH A O CORP COM 831865209 928 16963 SH SOLE 15609 0 1354 SMUCKER J M CO COM NEW 832696405 1001 7822 SH SOLE 6302 0 1520 SNAP INC CL A 83304A106 565 43036 SH SOLE 37725 0 5311 SNAP ON INC COM 833034101 463 2352 SH SOLE 1998 0 354 SNOW LAKE RES LTD COM 83336J208 30 12493 SH SOLE 3185 0 9308 SNOWFLAKE INC CL A 833445109 1614 11607 SH SOLE 9041 0 2566 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11 12700 SH SOLE 518 0 12182 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 438 5244 SH SOLE 4823 0 421 SOFI TECHNOLOGIES INC COM 83406F102 364 69093 SH SOLE 66416 0 2677 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1514 5531 SH SOLE 4994 0 537 SONOCO PRODS CO COM 835495102 549 9629 SH SOLE 8769 0 860 SONY GROUP CORPORATION SPONSORED ADR 835699307 1460 17859 SH SOLE 16429 0 1430 SOTERA HEALTH CO COM 83601L102 341 17394 SH SOLE 16893 0 501 SOUTHERN CO COM 842587107 3525 49432 SH SOLE 44601 0 4831 SOUTHERN COPPER CORP COM 84265V105 389 7810 SH SOLE 6445 0 1365 SOUTHWEST AIRLS CO COM 844741108 659 18251 SH SOLE 16325 0 1926 SOUTHWEST GAS HLDGS INC COM 844895102 314 3608 SH SOLE 2688 0 920 SOUTHWESTERN ENERGY CO COM 845467109 331 52889 SH SOLE 49225 0 3664 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 620 21489 SH SOLE 9495 0 11994 SPDR S&P 500 ETF TR TR UNIT 78462F103 1072 2841 SH SOLE 2133 0 708 SPDR SER TR PORTFOLIO SH TSR 78468R101 421 14289 SH SOLE 14289 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 579 21973 SH SOLE 21973 0 0 SPIRE INC COM 84857L101 216 2910 SH SOLE 1592 0 1318 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 6981 SH SOLE 4535 0 2446 SPLUNK INC COM 848637104 411 4649 SH SOLE 4345 0 304 SPOTIFY TECHNOLOGY S A SHS L8681T102 621 6622 SH SOLE 5468 0 1154 SPROUTS FMRS MKT INC COM 85208M102 431 17015 SH SOLE 10294 0 6721 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 302 5200 SH SOLE 4101 0 1099 STAG INDL INC COM 85254J102 573 18571 SH SOLE 15960 0 2611 STANLEY BLACK & DECKER INC COM 854502101 960 9151 SH SOLE 7522 0 1629 STANTEC INC COM 85472N109 334 7638 SH SOLE 5593 0 2045 STARBUCKS CORP COM 855244109 5851 76589 SH SOLE 69947 0 6642 STARWOOD PPTY TR INC COM 85571B105 238 11394 SH SOLE 11086 0 308 STATE STR CORP COM 857477103 950 15414 SH SOLE 10774 0 4640 STEEL DYNAMICS INC COM 858119100 1421 21486 SH SOLE 18358 0 3128 STELLANTIS N.V SHS N82405106 356 28816 SH SOLE 17968 0 10848 STERICYCLE INC COM 858912108 221 5032 SH SOLE 3032 0 2000 STERIS PLC SHS USD G8473T100 574 2784 SH SOLE 2233 0 551 STIFEL FINL CORP COM 860630102 363 6481 SH SOLE 4107 0 2374 STMICROELECTRONICS N V NY REGISTRY 861012102 542 17222 SH SOLE 13874 0 3348 STORE CAP CORP COM 862121100 1257 48209 SH SOLE 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COM 866796105 499 10901 SH SOLE 8979 0 1922 SUNCOR ENERGY INC NEW COM 867224107 680 19380 SH SOLE 12567 0 6813 SUNPOWER CORP COM 867652406 179 11322 SH SOLE 8269 0 3053 SUNRUN INC COM 86771W105 590 25269 SH SOLE 21788 0 3481 SUZANO S A SPON ADS 86959K105 136 14373 SH SOLE 10186 0 4187 SVB FINANCIAL GROUP COM 78486Q101 1116 2826 SH SOLE 2375 0 451 SWITCH INC CL A 87105L104 665 19857 SH SOLE 15036 0 4821 SYNCHRONY FINANCIAL COM 87165B103 672 24332 SH SOLE 16253 0 8079 SYNEOS HEALTH INC CL A 87166B102 595 8297 SH SOLE 7935 0 362 SYNOPSYS INC COM 871607107 3804 12527 SH SOLE 10782 0 1745 SYNOVUS FINL CORP COM NEW 87161C501 836 23182 SH SOLE 20248 0 2934 SYSCO CORP COM 871829107 2514 29680 SH SOLE 23107 0 6573 T-MOBILE US INC COM 872590104 4448 33058 SH SOLE 27356 0 5702 TABOOLA.COM LTD ORD SHS M8744T106 44 17399 SH SOLE 7460 0 9939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2718 33246 SH SOLE 26150 0 7096 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 852 6957 SH SOLE 5689 0 1268 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 592 42186 SH SOLE 29259 0 12927 TAL EDUCATION GROUP SPONSORED ADS 874080104 55 11290 SH SOLE 4835 0 6455 TANDEM DIABETES CARE INC COM NEW 875372203 338 5708 SH SOLE 5147 0 561 TANTECH HLDGS LTD SHS NEW G8675X123 3 11565 SH SOLE 1955 0 9610 TAPESTRY INC COM 876030107 983 32193 SH SOLE 30207 0 1986 TARGA RES CORP COM 87612G101 1257 21062 SH SOLE 17956 0 3106 TARGET CORP COM 87612E106 3214 22760 SH SOLE 20449 0 2311 TASEKO MINES LTD COM 876511106 27 24717 SH SOLE 21836 0 2881 TATA MTRS LTD SPONSORED ADR 876568502 684 26435 SH SOLE 16499 0 9936 TC ENERGY CORP COM 87807B107 426 8220 SH SOLE 6971 0 1249 TE CONNECTIVITY LTD SHS H84989104 2053 18144 SH SOLE 15920 0 2224 TECK RESOURCES LTD CL B 878742204 274 8951 SH SOLE 6042 0 2909 TELADOC HEALTH INC COM 87918A105 1315 39597 SH SOLE 37501 0 2096 TELEDYNE TECHNOLOGIES INC COM 879360105 520 1387 SH SOLE 1274 0 113 TELEFLEX INCORPORATED COM 879369106 725 2947 SH SOLE 2412 0 535 TELEFONICA BRASIL SA NEW ADR 87936R205 280 30916 SH SOLE 15231 0 15685 TELEFONICA S A SPONSORED ADR 879382208 571 111308 SH SOLE 79098 0 32210 TELUS CORPORATION COM 87971M103 462 20716 SH SOLE 16620 0 4096 TENARIS S A SPONSORED ADS 88031M109 255 9916 SH SOLE 3407 0 6509 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178 35365 SH SOLE 14712 0 20653 TERADYNE INC COM 880770102 627 7002 SH SOLE 6366 0 636 TERNIUM SA SPONSORED ADS 880890108 333 9225 SH SOLE 3636 0 5589 TERRENO RLTY CORP COM 88146M101 229 4114 SH SOLE 2814 0 1300 TESLA INC COM 88160R101 29462 43750 SH SOLE 36726 0 7024 TETRA TECH INC NEW COM 88162G103 948 6943 SH SOLE 6477 0 466 TEXAS INSTRS INC COM 882508104 7607 49510 SH SOLE 41072 0 8438 TEXAS PACIFIC LAND CORPORATI COM 88262P102 850 571 SH SOLE 472 0 99 TEXAS ROADHOUSE INC COM 882681109 516 7047 SH SOLE 5248 0 1799 TEXTRON INC COM 883203101 884 14471 SH SOLE 12986 0 1485 THE TRADE DESK INC COM CL A 88339J105 700 16702 SH SOLE 13198 0 3504 THERMO FISHER SCIENTIFIC INC COM 883556102 12979 23890 SH SOLE 20656 0 3234 THOMSON REUTERS CORP. COM NEW 884903709 615 5902 SH SOLE 3289 0 2613 TILRAY BRANDS INC COM CL 2 88688T100 32 10130 SH SOLE 8918 0 1212 TIMKEN CO COM 887389104 239 4501 SH SOLE 2101 0 2400 TJX COS INC NEW COM 872540109 3456 61888 SH SOLE 53822 0 8066 TOAST INC CL A 888787108 236 18261 SH SOLE 16630 0 1631 TOLL BROTHERS INC COM 889478103 815 18276 SH SOLE 16989 0 1287 TOPBUILD CORP COM 89055F103 287 1718 SH SOLE 1536 0 182 TORM PLC SHS CL A G89479102 162 11925 SH SOLE 10818 0 1107 TORO CO COM 891092108 518 6834 SH SOLE 5196 0 1638 TORONTO DOMINION BK ONT COM NEW 891160509 1146 17468 SH SOLE 13835 0 3633 TOTALENERGIES SE SPONSORED ADS 89151E109 1331 25280 SH SOLE 17306 0 7974 TOYOTA MOTOR CORP ADS 892331307 2345 15212 SH SOLE 13407 0 1805 TRACTOR SUPPLY CO COM 892356106 1520 7843 SH SOLE 7105 0 738 TRADEWEB MKTS INC CL A 892672106 374 5478 SH SOLE 4160 0 1318 TRANE TECHNOLOGIES PLC SHS G8994E103 2177 16761 SH SOLE 14020 0 2741 TRANSALTA CORP COM 89346D107 143 12562 SH SOLE 10823 0 1739 TRANSDIGM GROUP INC COM 893641100 1192 2222 SH SOLE 1805 0 417 TRANSOCEAN LTD REG SHS H8817H100 122 36543 SH SOLE 34125 0 2418 TRANSUNION COM 89400J107 570 7131 SH SOLE 6094 0 1037 TRAVELERS COMPANIES INC COM 89417E109 2211 13072 SH SOLE 10525 0 2547 TREX CO INC COM 89531P105 693 12743 SH SOLE 11737 0 1006 TRICON RESIDENTIAL INC COM NPV 89612W102 158 15593 SH SOLE 7840 0 7753 TRIMBLE INC COM 896239100 1100 18883 SH SOLE 15470 0 3413 TRIP COM GROUP LTD ADS 89677Q107 294 10717 SH SOLE 5387 0 5330 TRIVAGO N V SPON ADS A SHS 89686D105 31 20981 SH SOLE 9740 0 11241 TRUIST FINL CORP COM 89832Q109 2889 60910 SH SOLE 48792 0 12118 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 37305 SH SOLE 21703 0 15602 TWILIO INC CL A 90138F102 957 11418 SH SOLE 9235 0 2183 TWITTER INC COM 90184L102 1392 37235 SH SOLE 32235 0 5000 TWO HBRS INVT CORP COM NEW 90187B408 66 13167 SH SOLE 12663 0 504 TYLER TECHNOLOGIES INC COM 902252105 474 1427 SH SOLE 1105 0 322 TYSON FOODS INC CL A 902494103 1371 15928 SH SOLE 13388 0 2540 UBER TECHNOLOGIES INC COM 90353T100 923 45110 SH SOLE 38488 0 6622 UBS GROUP AG SHS H42097107 1195 73649 SH SOLE 49244 0 24405 UDR INC COM 902653104 1012 21983 SH SOLE 20532 0 1451 UGI CORP NEW COM 902681105 702 18178 SH SOLE 15572 0 2606 UIPATH INC CL A 90364P105 1090 59948 SH SOLE 55139 0 4809 ULTA BEAUTY INC COM 90384S303 1691 4387 SH SOLE 3849 0 538 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 271 4541 SH SOLE 3675 0 866 UNDER ARMOUR INC CL A 904311107 131 15740 SH SOLE 14700 0 1040 UNDER ARMOUR INC CL C 904311206 282 37236 SH SOLE 36124 0 1112 UNILEVER PLC SPON ADR NEW 904767704 1454 31720 SH SOLE 26696 0 5024 UNION PAC CORP COM 907818108 5654 26511 SH SOLE 21441 0 5070 UNITED AIRLS HLDGS INC COM 910047109 659 18601 SH SOLE 14648 0 3953 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 620 91598 SH SOLE 68656 0 22942 UNITED PARCEL SERVICE INC CL B 911312106 6960 38126 SH SOLE 32562 0 5564 UNITED RENTALS INC COM 911363109 854 3517 SH SOLE 2916 0 601 UNITED STATES STL CORP NEW COM 912909108 187 10451 SH SOLE 9214 0 1237 UNITED THERAPEUTICS CORP DEL COM 91307C102 1452 6164 SH SOLE 5339 0 825 UNITEDHEALTH GROUP INC COM 91324P102 24105 46930 SH SOLE 38364 0 8566 UNITY SOFTWARE INC COM 91332U101 406 11015 SH SOLE 9126 0 1889 UNIVERSAL DISPLAY CORP COM 91347P105 287 2836 SH SOLE 2570 0 266 UNIVERSAL HLTH SVCS INC CL B 913903100 644 6390 SH SOLE 5668 0 722 UNUM GROUP COM 91529Y106 1012 29761 SH SOLE 22782 0 6979 UPSTART HLDGS INC COM 91680M107 258 8145 SH SOLE 7710 0 435 UR-ENERGY INC COM 91688R108 17 16346 SH SOLE 8376 0 7970 US BANCORP DEL COM NEW 902973304 2600 56505 SH SOLE 42660 0 13845 US FOODS HLDG CORP COM 912008109 355 11579 SH SOLE 10643 0 936 UWM HOLDINGS CORPORATION COM CL A 91823B109 145 40869 SH SOLE 37645 0 3224 V F CORP COM 918204108 978 22131 SH SOLE 18554 0 3577 VAIL RESORTS INC COM 91879Q109 610 2797 SH SOLE 2546 0 251 VALE S A SPONSORED ADS 91912E105 461 31485 SH SOLE 19824 0 11661 VALERO ENERGY CORP COM 91913Y100 2269 21350 SH SOLE 16882 0 4468 VANGUARD INDEX FDS VALUE ETF 922908744 213 1614 SH SOLE 1074 0 540 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1495 11406 SH SOLE 11406 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1752 5051 SH SOLE 4589 0 462 VANGUARD INDEX FDS MID CAP ETF 922908629 778 3949 SH SOLE 1440 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 523 3493 SH SOLE 3493 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6326 33538 SH SOLE 24294 0 9244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2972 71356 SH SOLE 51446 0 19910 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488 9772 SH SOLE 3141 0 6631 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1963 24536 SH SOLE 8765 0 15771 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300 5092 SH SOLE 5092 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5489 134524 SH SOLE 114904 0 19620 VEEVA SYS INC CL A COM 922475108 1523 7692 SH SOLE 6328 0 1364 VENTAS INC COM 92276F100 1208 23482 SH SOLE 19235 0 4247 VEON LTD SPONSORED ADR 91822M106 11 23381 SH SOLE 23381 0 0 VERISIGN INC COM 92343E102 1256 7505 SH SOLE 6513 0 992 VERISK ANALYTICS INC COM 92345Y106 1393 8048 SH SOLE 6803 0 1245 VERIZON COMMUNICATIONS INC COM 92343V104 7855 154780 SH SOLE 127740 0 27040 VERMILION ENERGY INC COM 923725105 331 17351 SH SOLE 13388 0 3963 VERTEX PHARMACEUTICALS INC COM 92532F100 5273 18714 SH SOLE 15739 0 2975 VIATRIS INC COM 92556V106 448 42834 SH SOLE 38142 0 4692 VIAVI SOLUTIONS INC COM 925550105 140 10550 SH SOLE 8834 0 1716 VICI PPTYS INC COM 925652109 1596 53576 SH SOLE 44972 0 8604 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 13806 SH SOLE 8652 0 5154 VISA INC COM CL A 92826C839 18600 94467 SH SOLE 81404 0 13063 VISHAY INTERTECHNOLOGY INC COM 928298108 266 14919 SH SOLE 10078 0 4841 VISTRA CORP COM 92840M102 920 40243 SH SOLE 37789 0 2454 VMWARE INC CL A COM 928563402 1354 11881 SH SOLE 8742 0 3139 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 279 17935 SH SOLE 14866 0 3069 VONTIER CORPORATION COM 928881101 220 9550 SH SOLE 5726 0 3824 VORNADO RLTY TR SH BEN INT 929042109 844 29524 SH SOLE 20734 0 8790 VOYA FINANCIAL INC COM 929089100 848 14248 SH SOLE 12375 0 1873 VULCAN MATLS CO COM 929160109 998 7025 SH SOLE 5902 0 1123 W & T OFFSHORE INC COM 92922P106 125 28902 SH SOLE 1606 0 27296 WABTEC COM 929740108 542 6607 SH SOLE 5960 0 647 WALGREENS BOOTS ALLIANCE INC COM 931427108 1674 44174 SH SOLE 37316 0 6858 WALMART INC COM 931142103 5557 45706 SH SOLE 38759 0 6947 WARNER BROS DISCOVERY INC COM SER A 934423104 1281 95421 SH SOLE 77243 0 18178 WASTE CONNECTIONS INC COM 94106B101 885 7139 SH SOLE 6173 0 966 WASTE MGMT INC DEL COM 94106L109 3625 23699 SH SOLE 20689 0 3010 WATERS CORP COM 941848103 1506 4550 SH SOLE 3988 0 562 WATSCO INC COM 942622200 382 1600 SH SOLE 1253 0 347 WATTS WATER TECHNOLOGIES INC CL A 942749102 200 1632 SH SOLE 962 0 670 WEBSTER FINL CORP COM 947890109 398 9437 SH SOLE 7435 0 2002 WEC ENERGY GROUP INC COM 92939U106 1945 19330 SH SOLE 18553 0 777 WELLS FARGO CO NEW COM 949746101 5800 148078 SH SOLE 121508 0 26570 WELLTOWER INC COM 95040Q104 2109 25616 SH SOLE 20461 0 5155 WESCO INTL INC COM 95082P105 365 3406 SH SOLE 2411 0 995 WEST PHARMACEUTICAL SVSC INC COM 955306105 2551 8436 SH SOLE 7897 0 539 WESTERN ALLIANCE BANCORP COM 957638109 713 10100 SH SOLE 9422 0 678 WESTERN DIGITAL CORP. COM 958102105 544 12136 SH SOLE 7873 0 4263 WESTERN UN CO COM 959802109 609 36961 SH SOLE 35005 0 1956 WESTLAKE CORPORATION COM 960413102 762 7773 SH SOLE 7236 0 537 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 15243 SH SOLE 7248 0 7995 WESTROCK CO COM 96145D105 1096 27504 SH SOLE 26340 0 1164 WEX INC COM 96208T104 826 5308 SH SOLE 4326 0 982 WEYERHAEUSER CO MTN BE COM NEW 962166104 946 28565 SH SOLE 25069 0 3496 WHEATON PRECIOUS METALS CORP COM 962879102 361 10015 SH SOLE 5310 0 4705 WHIRLPOOL CORP COM 963320106 394 2542 SH SOLE 2269 0 273 WHITE MTNS INS GROUP LTD COM G9618E107 314 252 SH SOLE 129 0 123 WILLIAMS COS INC COM 969457100 1488 47664 SH SOLE 31788 0 15876 WILLIAMS SONOMA INC COM 969904101 497 4482 SH SOLE 3223 0 1259 WILLIS TOWERS WATSON PLC LTD SHS G96629103 930 4710 SH SOLE 3441 0 1269 WIPRO LTD SPON ADR 1 SH 97651M109 312 58774 SH SOLE 49263 0 9511 WNS HLDGS LTD SPON ADR 92932M101 736 9866 SH SOLE 5000 0 4866 WOLFSPEED INC COM 977852102 519 8180 SH SOLE 7647 0 533 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 968 44900 SH SOLE 35290 0 9610 WOODWARD INC COM 980745103 575 6215 SH SOLE 6013 0 202 WOORI FINL GROUP INC SPONSORED ADS 981064108 1065 37659 SH SOLE 22054 0 15605 WORKDAY INC CL A 98138H101 1126 8070 SH SOLE 6652 0 1418 WP CAREY INC COM 92936U109 1392 16805 SH SOLE 15593 0 1212 WPP PLC NEW ADR 92937A102 249 4930 SH SOLE 3066 0 1864 WYNDHAM HOTELS & RESORTS INC COM 98311A105 333 5063 SH SOLE 4767 0 296 WYNN RESORTS LTD COM 983134107 762 13376 SH SOLE 12535 0 841 XCEL ENERGY INC COM 98389B100 1645 23243 SH SOLE 20194 0 3049 XPO LOGISTICS INC COM 983793100 762 15817 SH SOLE 13659 0 2158 XYLEM INC COM 98419M100 779 9958 SH SOLE 7029 0 2929 YAMANA GOLD INC COM 98462Y100 62 13381 SH SOLE 8943 0 4438 YATSEN HLDG LTD ADS 985194109 19 12377 SH SOLE 4673 0 7704 YUM BRANDS INC COM 988498101 2392 21072 SH SOLE 18491 0 2581 YUM CHINA HLDGS INC COM 98850P109 1289 26580 SH SOLE 14498 0 12082 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 927 3153 SH SOLE 2835 0 318 ZENDESK INC COM 98936J101 352 4757 SH SOLE 4140 0 617 ZHIHU INC ADS 98955N108 69 38370 SH SOLE 23777 0 14593 ZIFF DAVIS INC COM 48123V102 246 3296 SH SOLE 1876 0 1420 ZILLOW GROUP INC CL C CAP STK 98954M200 266 8367 SH SOLE 6323 0 2044 ZIMMER BIOMET HOLDINGS INC COM 98956P102 509 4849 SH SOLE 4091 0 758 ZIONS BANCORPORATION N A COM 989701107 1301 25568 SH SOLE 22492 0 3076 ZOETIS INC CL A 98978V103 4626 26910 SH SOLE 23199 0 3711 ZOMEDICA CORP COM 98980M109 5 21377 SH SOLE 21377 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2126 19687 SH SOLE 16540 0 3147 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 404 12157 SH SOLE 9943 0 2214 ZSCALER INC COM 98980G102 509 3404 SH SOLE 2804 0 600 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 230 8380 SH SOLE 4937 0 3443