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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   6,516 58,283 SH   SOLE   58,283 0 0
AGCO CORP COM 001084102   1,239 12,665 SH   SOLE   12,665 0 0
AES CORP COM 00130H105   762 37,969 SH   SOLE   37,969 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,049 71,925 SH   SOLE   71,925 0 0
AT&T INC COM 00206R102   8,516 387,110 SH   SOLE   387,110 0 0
ABBOTT LABS COM 002824100   835 7,328 SH   SOLE   7,328 0 0
ABBVIE INC COM 00287Y109   5,563 28,171 SH   SOLE   28,171 0 0
ADDUS HOMECARE CORP COM 006739106   106 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101   4,342 8,385 SH   SOLE   8,385 0 0
AECOM COM 00766T100   701 6,788 SH   SOLE   6,788 0 0
ADVANSIX INC COM 00773T101   517 17,025 SH   SOLE   17,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,542 149,574 SH   SOLE   149,574 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   389 2,188 SH   SOLE   2,188 0 0
AIR PRODS & CHEMS INC COM 009158106   1,032 3,465 SH   SOLE   3,465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   202 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   24,565 543,343 SH   SOLE   543,343 0 0
ALBEMARLE CORP COM 012653101   294 3,100 SH   SOLE   3,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,527 6,006 SH   SOLE   6,006 0 0
ALLETE INC COM NEW 018522300   1,077 16,783 SH   SOLE   16,783 0 0
ALLSTATE CORP COM 020002101   1,691 8,917 SH   SOLE   8,917 0 0
ALPHABET INC CAP STK CL C 02079K107   69,236 414,116 SH   SOLE   414,116 0 0
ALPHABET INC CAP STK CL A 02079K305   76,165 459,242 SH   SOLE   459,242 0 0
ALTICE USA INC CL A 02156K103   87 35,422 SH   SOLE   35,422 0 0
ALTRIA GROUP INC COM 02209S103   11,194 219,321 SH   SOLE   219,321 0 0
AMAZON COM INC COM 023135106   116,989 627,861 SH   SOLE   627,861 0 0
AMEDISYS INC COM 023436108   4,665 48,341 SH   SOLE   48,341 0 0
AMEREN CORP COM 023608102   297 3,400 SH   SOLE   3,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,984 19,341 SH   SOLE   19,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,777 160,828 SH   SOLE   160,828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,099 7,517 SH   SOLE   7,517 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   657 7,029 SH   SOLE   7,029 0 0
AMETEK INC COM 031100100   1,066 6,207 SH   SOLE   6,207 0 0
AMGEN INC COM 031162100   9,745 30,243 SH   SOLE   30,243 0 0
AMKOR TECHNOLOGY INC COM 031652100   918 29,990 SH   SOLE   29,990 0 0
AMPHENOL CORP NEW CL A 032095101   838 12,864 SH   SOLE   12,864 0 0
ANALOG DEVICES INC COM 032654105   3,610 15,683 SH   SOLE   15,683 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   297 14,800 SH   SOLE   14,800 0 0
ANSYS INC COM 03662Q105   350 1,100 SH   SOLE   1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   7,184 250,734 SH   SOLE   250,734 0 0
ELEVANCE HEALTH INC COM 036752103   13,183 25,351 SH   SOLE   25,351 0 0
APA CORPORATION COM 03743Q108   9,631 393,735 SH   SOLE   393,735 0 0
ASTRANA HEALTH INC COM NEW 03763A207   281 4,856 SH   SOLE   4,856 0 0
APPLE INC COM 037833100   201,568 865,097 SH   SOLE   865,097 0 0
APPFOLIO INC COM CL A 03783C100   424 1,800 SH   SOLE   1,800 0 0
APPLIED MATLS INC COM 038222105   26,566 131,481 SH   SOLE   131,481 0 0
APTARGROUP INC COM 038336103   2,097 13,093 SH   SOLE   13,093 0 0
ARAMARK COM 03852U106   1,299 33,550 SH   SOLE   33,550 0 0
ARCBEST CORP COM 03937C105   434 4,000 SH   SOLE   4,000 0 0
ARROW ELECTRS INC COM 042735100   8,894 66,959 SH   SOLE   66,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,305 30,618 SH   SOLE   30,618 0 0
ASSOCIATED BANC CORP COM 045487105   4,902 227,582 SH   SOLE   227,582 0 0
AUTOLIV INC COM 052800109   3,832 41,042 SH   SOLE   41,042 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,705 13,387 SH   SOLE   13,387 0 0
AUTONATION INC COM 05329W102   11,659 65,162 SH   SOLE   65,162 0 0
AVERY DENNISON CORP COM 053611109   199 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   1,179 23,433 SH   SOLE   23,433 0 0
AVISTA CORP COM 05379B107   1,441 37,182 SH   SOLE   37,182 0 0
AVNET INC COM 053807103   543 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,287 76,220 SH   SOLE   76,220 0 0
BP PLC SPONSORED ADR 055622104   3,453 110,010 SH   SOLE   110,010 0 0
BALL CORP COM 058498106   830 12,229 SH   SOLE   12,229 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,336 430,154 SH   SOLE   430,154 0 0
BANK OF AMERICA CORP 060505104   8,861 223,308 SH   SOLE   223,308 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,668 162,378 SH   SOLE   162,378 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   126 2,939 SH   SOLE   2,939 0 0
BATH & BODY WORKS INC COM 070830104   13,420 420,441 SH   SOLE   420,441 0 0
BAXTER INTL INC COM 071813109   13,391 352,664 SH   SOLE   352,664 0 0
BECTON DICKINSON & CO COM 075887109   1,876 7,783 SH   SOLE   7,783 0 0
BELLRING BRANDS INC SHS 07831C103   170 2,792 SH   SOLE   2,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,939 121,537 SH   SOLE   121,537 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   486 18,052 SH   SOLE   18,052 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,330 34,281 SH   SOLE   34,281 0 0
BERRY CORP COM 08579X101   6,051 1,177,302 SH   SOLE   1,177,302 0 0
BEST BUY INC COM 086516101   258 2,500 SH   SOLE   2,500 0 0
BGC GROUP INC CL A 088929104   1,759 191,582 SH   SOLE   191,582 0 0
BIOGEN INC COM 09062X103   700 3,613 SH   SOLE   3,613 0 0
BLACK HILLS CORP COM 092113109   4,387 71,775 SH   SOLE   71,775 0 0
BLACKSTONE INC COM 09260D107   2,830 18,480 SH   SOLE   18,480 0 0
BLOCK H & R INC COM 093671105   2,120 33,362 SH   SOLE   33,362 0 0
BOEING CO COM 097023105   1,057 6,955 SH   SOLE   6,955 0 0
BOOKING HOLDINGS INC COM 09857L108   1,521 361 SH   SOLE   361 0 0
BOOT BARN HLDGS INC COM 099406100   1,108 6,623 SH   SOLE   6,623 0 0
BORGWARNER INC COM 099724106   872 24,037 SH   SOLE   24,037 0 0
BRADY CORP CL A 104674106   958 12,502 SH   SOLE   12,502 0 0
BRINKS CO COM 109696104   7,840 67,799 SH   SOLE   67,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,118 427,492 SH   SOLE   427,492 0 0
BRISTOW GROUP INC COM 11040G103   130,735 3,768,665 SH   SOLE   3,768,665 0 0
BROADCOM INC COM 11135F101   19,643 113,870 SH   SOLE   113,870 0 0
BRUNSWICK CORP COM 117043109   654 7,800 SH   SOLE   7,800 0 0
BUCKLE INC COM 118440106   712 16,200 SH   SOLE   16,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,157 11,125 SH   SOLE   11,125 0 0
BURLINGTON STORES INC COM 122017106   830 3,150 SH   SOLE   3,150 0 0
CDW CORP COM 12514G108   220 974 SH   SOLE   974 0 0
CF INDS HLDGS INC COM 125269100   215 2,500 SH   SOLE   2,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,079 9,777 SH   SOLE   9,777 0 0
THE CIGNA GROUP COM 125523100   1,373 3,962 SH   SOLE   3,962 0 0
CSX CORP COM 126408103   3,408 98,684 SH   SOLE   98,684 0 0
CVS HEALTH CORP COM 126650100   14,931 237,445 SH   SOLE   237,445 0 0
COTERRA ENERGY INC COM 127097103   1,090 45,527 SH   SOLE   45,527 0 0
CACI INTL INC CL A 127190304   9,834 19,491 SH   SOLE   19,491 0 0
CADENCE BANK COM 12740C103   796 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,468 59,137 SH   SOLE   59,137 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   1,643 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   380 7,017 SH   SOLE   7,017 0 0
CARLISLE COS INC COM 142339100   3,855 8,571 SH   SOLE   8,571 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,483 30,853 SH   SOLE   30,853 0 0
CARTERS INC COM 146229109   1,734 26,690 SH   SOLE   26,690 0 0
CASEYS GEN STORES INC COM 147528103   2,955 7,865 SH   SOLE   7,865 0 0
CATERPILLAR INC COM 149123101   3,506 8,964 SH   SOLE   8,964 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,758 151,718 SH   SOLE   151,718 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13 2,146 SH   SOLE   2,146 0 0
CENTENE CORP DEL COM 15135B101   23,359 310,299 SH   SOLE   310,299 0 0
CENTERPOINT ENERGY INC COM 15189T107   385 13,100 SH   SOLE   13,100 0 0
CHAMPIONX CORPORATION COM 15872M104   10 329 SH   SOLE   329 0 0
CHART INDS INC COM 16115Q308   1,030 8,300 SH   SOLE   8,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,822 48,821 SH   SOLE   48,821 0 0
CHEESECAKE FACTORY INC COM 163072101   1,358 33,479 SH   SOLE   33,479 0 0
CHEMED CORP NEW COM 16359R103   1,616 2,689 SH   SOLE   2,689 0 0
CHEMOURS CO COM 163851108   1,090 53,659 SH   SOLE   53,659 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,282 64,216 SH   SOLE   64,216 0 0
CHEVRON CORP NEW COM 166764100   3,893 26,436 SH   SOLE   26,436 0 0
CINEMARK HLDGS INC COM 17243V102   2,128 76,435 SH   SOLE   76,435 0 0
CISCO SYS INC COM 17275R102   26,674 501,197 SH   SOLE   501,197 0 0
CINTAS CORP COM 172908105   1,324 6,432 SH   SOLE   6,432 0 0
CITIGROUP INC COM NEW 172967424   24,272 387,733 SH   SOLE   387,733 0 0
CLEAN HARBORS INC COM 184496107   3,662 15,150 SH   SOLE   15,150 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   868 68,002 SH   SOLE   68,002 0 0
COCA COLA CONS INC COM 191098102   1,864 1,416 SH   SOLE   1,416 0 0
COCA COLA CO COM 191216100   8,574 119,322 SH   SOLE   119,322 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,892 37,474 SH   SOLE   37,474 0 0
COLGATE PALMOLIVE CO COM 194162103   2,146 20,671 SH   SOLE   20,671 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,272 32,916 SH   SOLE   32,916 0 0
COLUMBIA BKG SYS INC COM 197236102   6,367 243,845 SH   SOLE   243,845 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,937 23,289 SH   SOLE   23,289 0 0
COMFORT SYS USA INC COM 199908104   4,124 10,565 SH   SOLE   10,565 0 0
COMCAST CORP NEW CL A 20030N101   27,522 658,886 SH   SOLE   658,886 0 0
COMERICA INC COM 200340107   5,356 89,404 SH   SOLE   89,404 0 0
COMSTOCK RES INC COM 205768302   5,345 480,251 SH   SOLE   480,251 0 0
CONAGRA BRANDS INC COM 205887102   624 19,200 SH   SOLE   19,200 0 0
CONCENTRIX CORP COM 20602D101   696 13,571 SH   SOLE   13,571 0 0
CONOCOPHILLIPS COM 20825C104   28,026 266,200 SH   SOLE   266,200 0 0
CONSOLIDATED EDISON INC COM 209115104   1,766 16,964 SH   SOLE   16,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,154 12,238 SH   SOLE   12,238 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,369 12,957 SH   SOLE   12,957 0 0
CANADIAN NAT RES LTD COM 136385101   193 5,800 SH   SOLE   5,800 0 0
COREBRIDGE FINANCIAL INC SHS 21871X109   4,792 164,330 SH   SOLE   164,330 0 0
CORNING INC COM 219350105   2,061 45,654 SH   SOLE   45,654 0 0
QUIDELORTHO CORP COM 219798105   727 15,933 SH   SOLE   15,933 0 0
CORPAY INC COM SHS 219948106   815 2,607 SH   SOLE   2,607 0 0
CORTEVA INC COM 22052L104   379 6,449 SH   SOLE   6,449 0 0
COSTCO WHSL CORP NEW COM 22160K105   89 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   753 16,600 SH   SOLE   16,600 0 0
CRANE NXT CO COM 224441105   3,321 59,200 SH   SOLE   59,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   365 1,300 SH   SOLE   1,300 0 0
CROWN HLDGS INC COM 228368106   681 7,100 SH   SOLE   7,100 0 0
CULLEN FROST BANKERS INC COM 229899109   7,125 63,695 SH   SOLE   63,695 0 0
CUMMINS INC COM 231021106   1,000 3,087 SH   SOLE   3,087 0 0
CURTISS WRIGHT CORP COM 231561101   7,990 24,309 SH   SOLE   24,309 0 0
CUSTOMERS BANCORP INC COM 23204G100   9,257 199,299 SH   SOLE   199,299 0 0
DANA INC COM 235825205   226 21,373 SH   SOLE   21,373 0 0
DANAHER CORPORATION COM 235851102   3,331 11,982 SH   SOLE   11,982 0 0
DARDEN RESTAURANTS INC COM 237194105   964 5,872 SH   SOLE   5,872 0 0
DARLING INGREDIENTS INC COM 237266101   4,115 110,740 SH   SOLE   110,740 0 0
DEERE & CO COM 244199105   17,947 43,005 SH   SOLE   43,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,430 343,178 SH   SOLE   343,178 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,295 84,226 SH   SOLE   84,226 0 0
DEXCOM INC COM 252131107   1,467 21,883 SH   SOLE   21,883 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,290 94,490 SH   SOLE   94,490 0 0
DICKS SPORTING GOODS INC COM 253393102   2,319 11,112 SH   SOLE   11,112 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,167 165,439 SH   SOLE   165,439 0 0
DISNEY WALT CO COM 254687106   23,403 243,299 SH   SOLE   243,299 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   684 8,939 SH   SOLE   8,939 0 0
DOLLAR GEN CORP NEW COM 256677105   19,555 231,229 SH   SOLE   231,229 0 0
DOLLAR TREE INC COM 256746108   1,736 24,692 SH   SOLE   24,692 0 0
DOMINION ENERGY INC COM 25746U109   2,062 35,684 SH   SOLE   35,684 0 0
DOMINOS PIZZA INC COM 25754A201   581 1,350 SH   SOLE   1,350 0 0
DOUBLEVERIFY HOLDINGS INC SHS 25862V105   1,135 67,400 SH   SOLE   67,400 0 0
DOW INC COM 260557103   9,228 168,925 SH   SOLE   168,925 0 0
DROPBOX INC CL A 26210C104   376 14,800 SH   SOLE   14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,633 135,586 SH   SOLE   135,586 0 0
DUPONT DE NEMOURS INC COM 26614N102   287 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM 267475101   5,131 26,032 SH   SOLE   26,032 0 0
DYNATRACE INC COM NEW 268150109   3,503 65,518 SH   SOLE   65,518 0 0
E L F BEAUTY INC COM 26856L103   1,896 17,386 SH   SOLE   17,386 0 0
EOG RES INC COM 26875P101   20,602 167,592 SH   SOLE   167,592 0 0
EQT CORP COM 26884L109   81 2,200 SH   SOLE   2,200 0 0
EAST WEST BANCORP INC COM 27579R104   13,483 162,955 SH   SOLE   162,955 0 0
EASTMAN CHEM CO COM 277432100   8,541 76,292 SH   SOLE   76,292 0 0
ECOLAB INC COM 278865100   484 1,895 SH   SOLE   1,895 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,377 37,902 SH   SOLE   37,902 0 0
EDISON INTL COM 281020107   1,247 14,314 SH   SOLE   14,314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,944 241,619 SH   SOLE   241,619 0 0
ELECTRONIC ARTS INC COM 285512109   158 1,100 SH   SOLE   1,100 0 0
EMCOR GROUP INC COM 29084Q100   5,671 13,172 SH   SOLE   13,172 0 0
EMERSON ELEC CO COM 291011104   800 7,317 SH   SOLE   7,317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,986 8,317 SH   SOLE   8,317 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,841 101,833 SH   SOLE   101,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,761 55,453 SH   SOLE   55,453 0 0
ENERSYS COM 29275Y102   4,517 44,262 SH   SOLE   44,262 0 0
EPAM SYS INC COM 29414B104   139 700 SH   SOLE   700 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,252 63,378 SH   SOLE   63,378 0 0
EQUIFAX INC COM 294429105   2,608 8,875 SH   SOLE   8,875 0 0
ESSENTIAL UTILS INC COM 29670G102   2,739 71,006 SH   SOLE   71,006 0 0
EVERCORE INC CLASS A 29977A105   3,248 12,822 SH   SOLE   12,822 0 0
EVERSOURCE ENERGY COM 30040W108   1,828 26,866 SH   SOLE   26,866 0 0
EXELON CORP COM 30161N101   6,735 166,085 SH   SOLE   166,085 0 0
EXELIXIS INC COM 30161Q104   1,816 69,987 SH   SOLE   69,987 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,104 28,946 SH   SOLE   28,946 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,986 60,705 SH   SOLE   60,705 0 0
EXXON MOBIL CORP COM 30231G102   51,393 438,429 SH   SOLE   438,429 0 0
FMC CORP COM NEW 302491303   1,314 19,925 SH   SOLE   19,925 0 0
FTI CONSULTING INC COM 302941109   616 2,707 SH   SOLE   2,707 0 0
META PLATFORMS INC CL A 30303M102   72,521 126,688 SH   SOLE   126,688 0 0
FEDEX CORP COM 31428X106   14,383 52,553 SH   SOLE   52,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,301 170,754 SH   SOLE   170,754 0 0
FIRST AMERN FINL CORP COM 31847R102   4,916 74,467 SH   SOLE   74,467 0 0
FIRST HORIZON CORPORATION COM 320517105   12,715 818,766 SH   SOLE   818,766 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   875 28,527 SH   SOLE   28,527 0 0
FIRST SOLAR INC COM 336433107   16,538 66,301 SH   SOLE   66,301 0 0
FIRSTENERGY CORP COM 337932107   2,323 52,382 SH   SOLE   52,382 0 0
FIVE BELOW INC COM 33829M101   1,098 12,431 SH   SOLE   12,431 0 0
FORD MTR CO COM 345370860   329 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   2,556 32,957 SH   SOLE   32,957 0 0
FOX CORP CL A COM 35137L105   13,368 315,809 SH   SOLE   315,809 0 0
FRANKLIN RESOURCES INC COM 354613101   85 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   584 11,691 SH   SOLE   11,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,235 34,752 SH   SOLE   34,752 0 0
GEO GROUP INC NEW COM 36162J106   321 25,000 SH   SOLE   25,000 0 0
GMS INC COM 36251C103   670 7,400 SH   SOLE   7,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,321 78,010 SH   SOLE   78,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,580 5,617 SH   SOLE   5,617 0 0
GE VERNOVA INC COM 36828A101   951 3,729 SH   SOLE   3,729 0 0
GENERAC HLDGS INC COM 368736104   5,860 36,883 SH   SOLE   36,883 0 0
GENERAL DYNAMICS CORP COM 369550108   13,395 44,326 SH   SOLE   44,326 0 0
GE AEROSPACE COM NEW 369604301   2,812 14,909 SH   SOLE   14,909 0 0
GENERAL MTRS CO COM 37045V100   3,594 80,161 SH   SOLE   80,161 0 0
GENTEX CORP COM 371901109   3,600 121,237 SH   SOLE   121,237 0 0
GIBRALTAR INDS INC COM 374689107   4,272 61,090 SH   SOLE   61,090 0 0
GILEAD SCIENCES INC COM 375558103   18,532 221,038 SH   SOLE   221,038 0 0
GLOBAL PMTS INC COM 37940X102   19,632 191,684 SH   SOLE   191,684 0 0
GLOBUS MED INC CL A 379577208   4,562 63,764 SH   SOLE   63,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,186 8,455 SH   SOLE   8,455 0 0
GRACO INC COM 384109104   739 8,440 SH   SOLE   8,440 0 0
GREEN BRICK PARTNERS INC COM 392709101   651 7,800 SH   SOLE   7,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,657 30,433 SH   SOLE   30,433 0 0
HF SINCLAIR CORP COM 403949100   8,823 197,960 SH   SOLE   197,960 0 0
HCA HEALTHCARE INC COM 40412C101   1,133 2,788 SH   SOLE   2,788 0 0
HAEMONETICS CORP MASS COM 405024100   1,869 23,246 SH   SOLE   23,246 0 0
HAIN CELESTIAL GROUP INC COM 405217100   241 27,900 SH   SOLE   27,900 0 0
HALLIBURTON CO COM 406216101   18,672 642,745 SH   SOLE   642,745 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   921 16,088 SH   SOLE   16,088 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,742 92,671 SH   SOLE   92,671 0 0
HANESBRANDS INC COM 410345102   9,134 1,242,710 SH   SOLE   1,242,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,334 11,344 SH   SOLE   11,344 0 0
HASBRO INC COM 418056107   6,269 86,688 SH   SOLE   86,688 0 0
HEALTHEQUITY INC COM 42226A107   1,627 19,876 SH   SOLE   19,876 0 0
HESS CORP COM 42809H107   29,644 218,295 SH   SOLE   218,295 0 0
HILLENBRAND INC COM 431571108   749 26,949 SH   SOLE   26,949 0 0
HOLOGIC INC COM 436440101   196 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   2,311 5,703 SH   SOLE   5,703 0 0
HONEYWELL INTL INC COM 438516106   5,411 26,179 SH   SOLE   26,179 0 0
HUMANA INC COM 444859102   34,714 109,598 SH   SOLE   109,598 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,638 25,109 SH   SOLE   25,109 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,446 5,517 SH   SOLE   5,517 0 0
ILLUMINA INC COM 452327109   2,661 20,408 SH   SOLE   20,408 0 0
INCYTE CORP COM 45337C102   11,286 170,735 SH   SOLE   170,735 0 0
INGERSOLL RAND INC COM 45687V106   501 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   8,151 59,312 SH   SOLE   59,312 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   847 46,603 SH   SOLE   46,603 0 0
INTEL CORP COM 458140100   7,422 316,349 SH   SOLE   316,349 0 0
INTERDIGITAL INC COM 45867G101   1,811 12,786 SH   SOLE   12,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,894 8,568 SH   SOLE   8,568 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,302 12,406 SH   SOLE   12,406 0 0
INTERNATIONAL PAPER CO COM 460146103   359 7,355 SH   SOLE   7,355 0 0
INTUIT COM 461202103   867 1,396 SH   SOLE   1,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,286 4,653 SH   SOLE   4,653 0 0
ISHARES TR CORE US AGGBD ET 464287226   293,483 2,898,030 SH   SOLE   2,898,030 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,042 109,274 SH   SOLE   109,274 0 0
JABIL INC COM 466313103   20,831 173,840 SH   SOLE   173,840 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,453 15,930 SH   SOLE   15,930 0 0
JETBLUE AWYS CORP COM 477143101   780 118,874 SH   SOLE   118,874 0 0
JOHNSON & JOHNSON COM 478160104   36,811 227,147 SH   SOLE   227,147 0 0
OPENLANE INC COM 48238T109   383 22,703 SH   SOLE   22,703 0 0
KLA CORP COM NEW 482480100   2,647 3,418 SH   SOLE   3,418 0 0
KENNAMETAL INC COM 489170100   879 33,890 SH   SOLE   33,890 0 0
KENVUE INC SHS 49177J102   9,366 404,931 SH   SOLE   404,931 0 0
KINSALE CAP GROUP INC COM 49714P108   2,710 5,820 SH   SOLE   5,820 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,709 87,282 SH   SOLE   87,282 0 0
KOHLS CORP COM 500255104   243 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   996 28,373 SH   SOLE   28,373 0 0
KROGER CO COM 501044101   160 2,800 SH   SOLE   2,800 0 0
LKQ CORP COM 501889208   14,402 360,779 SH   SOLE   360,779 0 0
LCI INDS COM 50189K103   3,242 26,895 SH   SOLE   26,895 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,045 38,025 SH   SOLE   38,025 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,540 6,891 SH   SOLE   6,891 0 0
LAM RESEARCH CORP COM NEW 512807306   12,512 15,332 SH   SOLE   15,332 0 0
LAMB WESTON HLDGS INC COM 513272104   6,779 104,710 SH   SOLE   104,710 0 0
LANTHEUS HLDGS INC COM 516544103   2,932 26,714 SH   SOLE   26,714 0 0
LAS VEGAS SANDS CORP COM 517834107   4,720 93,754 SH   SOLE   93,754 0 0
LAUDER ESTEE COS INC CL A 518439104   1,564 15,689 SH   SOLE   15,689 0 0
LEAR CORP COM NEW 521865204   1,208 11,063 SH   SOLE   11,063 0 0
LEGGETT & PLATT INC COM 524660107   6,002 440,651 SH   SOLE   440,651 0 0
LENNOX INTL INC COM 526107107   881 1,458 SH   SOLE   1,458 0 0
LIBERTY ENERGY INC COM CL A 53115L104   996 52,187 SH   SOLE   52,187 0 0
ELI LILLY & CO COM 532457108   58,391 65,909 SH   SOLE   65,909 0 0
LINCOLN ELEC HLDGS INC COM 533900106   999 5,200 SH   SOLE   5,200 0 0
LINCOLN NATL CORP IND COM 534187109   2,959 93,907 SH   SOLE   93,907 0 0
LITHIA MTRS INC COM 536797103   1,364 4,295 SH   SOLE   4,295 0 0
LOCKHEED MARTIN CORP COM 539830109   10,112 17,298 SH   SOLE   17,298 0 0
LOUISIANA PAC CORP COM 546347105   3,535 32,895 SH   SOLE   32,895 0 0
LOWES COS INC COM 548661107   5,591 20,642 SH   SOLE   20,642 0 0
M & T BK CORP COM 55261F104   7,954 44,655 SH   SOLE   44,655 0 0
MGIC INVT CORP WIS COM 552848103   10,886 425,249 SH   SOLE   425,249 0 0
MKS INSTRS INC COM 55306N104   998 9,181 SH   SOLE   9,181 0 0
MRC GLOBAL INC COM 55345K103   2,735 214,669 SH   SOLE   214,669 0 0
MSA SAFETY INC COM 553498106   3,225 18,183 SH   SOLE   18,183 0 0
MYR GROUP INC DEL COM 55405W104   1,420 13,891 SH   SOLE   13,891 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,273 8,077 SH   SOLE   8,077 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,067 14,519 SH   SOLE   14,519 0 0
MARATHON OIL CORP COM 565849106   6 241 SH   SOLE   241 0 0
MARKETAXESS HLDGS INC COM 57060D108   102 400 SH   SOLE   400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   459 6,246 SH   SOLE   6,246 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,269 14,652 SH   SOLE   14,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106   232 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   1,490 17,748 SH   SOLE   17,748 0 0
MASIMO CORP COM 574795100   4,081 30,611 SH   SOLE   30,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,713 60,172 SH   SOLE   60,172 0 0
MATADOR RES CO COM 576485205   11,747 237,698 SH   SOLE   237,698 0 0
MATCH GROUP INC NEW COM 57667L107   8,952 236,564 SH   SOLE   236,564 0 0
MATSON INC COM 57686G105   1,294 9,070 SH   SOLE   9,070 0 0
MAXIMUS INC COM 577933104   1,144 12,275 SH   SOLE   12,275 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   923 79,654 SH   SOLE   79,654 0 0
MEDPACE HLDGS INC COM 58506Q109   1,447 4,335 SH   SOLE   4,335 0 0
MERCK & CO INC COM 58933Y105   23,948 210,886 SH   SOLE   210,886 0 0
MERCURY SYS INC COM 589378108   802 21,678 SH   SOLE   21,678 0 0
MERIT MED SYS INC COM 589889104   1,167 11,806 SH   SOLE   11,806 0 0
MERITAGE HOMES CORP COM 59001A102   2,115 10,314 SH   SOLE   10,314 0 0
PATHWARD FINANCIAL INC COM 59100U108   165 2,502 SH   SOLE   2,502 0 0
METLIFE INC COM 59156R108   8,226 99,736 SH   SOLE   99,736 0 0
MICROSOFT CORP COM 594918104   226,195 525,669 SH   SOLE   525,669 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,304 66,061 SH   SOLE   66,061 0 0
MICRON TECHNOLOGY INC COM 595112103   14,480 139,616 SH   SOLE   139,616 0 0
MIDDLEBY CORP COM 596278101   3,512 25,245 SH   SOLE   25,245 0 0
MODERNA INC COM 60770K107   19,240 287,899 SH   SOLE   287,899 0 0
MOHAWK INDS INC COM 608190104   3,225 20,071 SH   SOLE   20,071 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,275 6,602 SH   SOLE   6,602 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,207 90,518 SH   SOLE   90,518 0 0
MONDELEZ INTL INC CL A 609207105   12,261 166,432 SH   SOLE   166,432 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   302 5,795 SH   SOLE   5,795 0 0
MOOG INC CL A 615394202   68 335 SH   SOLE   335 0 0
MOSAIC CO NEW COM 61945C103   1,037 38,725 SH   SOLE   38,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   585 1,300 SH   SOLE   1,300 0 0
MUELLER INDS INC COM 624756102   1,801 24,309 SH   SOLE   24,309 0 0
MR COOPER GROUP INC COM 62482R107   18,785 203,789 SH   SOLE   203,789 0 0
MURPHY OIL CORP COM 626717102   2,915 86,397 SH   SOLE   86,397 0 0
MURPHY USA INC COM 626755102   2,820 5,722 SH   SOLE   5,722 0 0
NMI HLDGS INC COM 629209305   9,597 232,987 SH   SOLE   232,987 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,221 173,246 SH   SOLE   173,246 0 0
NATIONAL FUEL GAS CO COM 636180101   4,885 80,602 SH   SOLE   80,602 0 0
NAVIENT CORPORATION COM 63938C108   306 19,620 SH   SOLE   19,620 0 0
NEOGEN CORP COM 640491106   237 14,118 SH   SOLE   14,118 0 0
NETFLIX INC COM 64110L106   1,405 1,981 SH   SOLE   1,981 0 0
NEW JERSEY RES CORP COM 646025106   1,834 38,858 SH   SOLE   38,858 0 0
NEWMONT CORP COM 651639106   2,689 50,305 SH   SOLE   50,305 0 0
NEXTERA ENERGY INC COM 65339F101   12,142 143,646 SH   SOLE   143,646 0 0
NIKE INC CL B 654106103   5,555 62,839 SH   SOLE   62,839 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   189 36,300 SH   SOLE   36,300 0 0
NORFOLK SOUTHN CORP COM 655844108   10,689 43,014 SH   SOLE   43,014 0 0
NORTHERN TR CORP COM 665859104   207 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   382 723 SH   SOLE   723 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,514 96,362 SH   SOLE   96,362 0 0
GEN DIGITAL INC COM 668771108   197 7,200 SH   SOLE   7,200 0 0
DNOW INC COM 67011P100   467 36,127 SH   SOLE   36,127 0 0
NUCOR CORP COM 670346105   256 1,700 SH   SOLE   1,700 0 0
NVIDIA CORPORATION COM 67066G104   120,924 995,750 SH   SOLE   995,750 0 0
OGE ENERGY CORP COM 670837103   2,135 52,037 SH   SOLE   52,037 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,897 91,350 SH   SOLE   91,350 0 0
OCCIDENTAL PETE CORP COM 674599105   19,632 380,902 SH   SOLE   380,902 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2027 674599162   9 287 SH   SOLE   287 0 0
OLD NATL BANCORP IND COM 680033107   1,459 78,176 SH   SOLE   78,176 0 0
OLIN CORP COM PAR $1 680665205   2,631 54,826 SH   SOLE   54,826 0 0
OMNICELL COM COM 68213N109   904 20,727 SH   SOLE   20,727 0 0
ON SEMICONDUCTOR CORP COM 682189105   403 5,550 SH   SOLE   5,550 0 0
ONE GAS INC COM 68235P108   2,619 35,189 SH   SOLE   35,189 0 0
ORACLE CORP COM 68389X105   11,097 65,123 SH   SOLE   65,123 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   41 9,630 SH   SOLE   9,630 0 0
OSHKOSH CORP COM 688239201   5,709 56,972 SH   SOLE   56,972 0 0
OWENS CORNING NEW COM 690742101   3,081 17,456 SH   SOLE   17,456 0 0
PG&E CORP COM 69331C108   1,151 58,240 SH   SOLE   58,240 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,918 53,654 SH   SOLE   53,654 0 0
TXNM ENERGY INC COM 69349H107   850 19,415 SH   SOLE   19,415 0 0
PPG INDS INC COM 693506107   1,023 7,724 SH   SOLE   7,724 0 0
PPL CORP COM 69351T106   1,033 31,239 SH   SOLE   31,239 0 0
PVH CORPORATION COM 693656100   7,471 74,098 SH   SOLE   74,098 0 0
PACCAR INC COM 693718108   2,034 20,614 SH   SOLE   20,614 0 0
PALO ALTO NETWORKS INC COM 697435105   615 1,800 SH   SOLE   1,800 0 0
PARKER-HANNIFIN CORP COM 701094104   4,033 6,383 SH   SOLE   6,383 0 0
PAYCHEX INC COM 704326107   1,291 9,617 SH   SOLE   9,617 0 0
PAYLOCITY HLDG CORP COM 70438V106   992 6,014 SH   SOLE   6,014 0 0
PAYPAL HLDGS INC COM 70450Y103   30,766 394,283 SH   SOLE   394,283 0 0
PENN ENTERTAINMENT INC COM 707569109   2,024 107,311 SH   SOLE   107,311 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,143 97,767 SH   SOLE   97,767 0 0
PEPSICO INC COM 713448108   6,152 36,179 SH   SOLE   36,179 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   384 4,900 SH   SOLE   4,900 0 0
PFIZER INC COM 717081103   38,779 1,339,986 SH   SOLE   1,339,986 0 0
PHILIP MORRIS INTL INC COM 718172109   14,122 116,326 SH   SOLE   116,326 0 0
PHOTRONICS INC COM 719405102   475 19,200 SH   SOLE   19,200 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,119 132,885 SH   SOLE   132,885 0 0
PLANET FITNESS INC CL A 72703H101   3,028 37,285 SH   SOLE   37,285 0 0
POLARIS INC COM 731068102   2,282 27,420 SH   SOLE   27,420 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,182 24,681 SH   SOLE   24,681 0 0
POST HLDGS INC COM 737446104   251 2,172 SH   SOLE   2,172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   955 11,114 SH   SOLE   11,114 0 0
PROCTER AND GAMBLE CO COM 742718109   4,917 28,391 SH   SOLE   28,391 0 0
PROGRESSIVE CORP COM 743315103   4,651 18,328 SH   SOLE   18,328 0 0
PROGYNY INC SHS 74340E103   2,273 135,624 SH   SOLE   135,624 0 0
PRUDENTIAL FINL INC COM 744320102   10,331 85,309 SH   SOLE   85,309 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,650 18,494 SH   SOLE   18,494 0 0
PURE STORAGE INC CL A 74624M102   2,365 47,082 SH   SOLE   47,082 0 0
QORVO INC COM 74736K101   165 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103   5,328 31,334 SH   SOLE   31,334 0 0
QUALYS INC COM 74758T303   1,715 13,354 SH   SOLE   13,354 0 0
RH COM 74967X103   126 377 SH   SOLE   377 0 0
RPM INTL INC COM 749685103   3,706 30,625 SH   SOLE   30,625 0 0
RADIAN GROUP INC COM 750236101   865 24,931 SH   SOLE   24,931 0 0
RALPH LAUREN CORP CL A 751212101   22 115 SH   SOLE   115 0 0
RAMACO RES INC COM CL B 75134P501   971 90,262 SH   SOLE   90,262 0 0
RANGE RES CORP COM 75281A109   1,805 58,692 SH   SOLE   58,692 0 0
RAYMOND JAMES FINL INC COM 754730109   208 1,700 SH   SOLE   1,700 0 0
RTX CORPORATION COM 75513E101   11,782 97,244 SH   SOLE   97,244 0 0
REGAL REXNORD CORPORATION COM 758750103   4,383 26,423 SH   SOLE   26,423 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21 900 SH   SOLE   900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,219 138,700 SH   SOLE   138,700 0 0
RELIANCE INC COM 759509102   1,628 5,630 SH   SOLE   5,630 0 0
REPUBLIC SVCS INC COM 760759100   694 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   449 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   10,475 226,285 SH   SOLE   226,285 0 0
ROCKWELL AUTOMATION INC COM 773903109   268 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   13,967 211,777 SH   SOLE   211,777 0 0
SEI INVTS CO COM 784117103   590 8,528 SH   SOLE   8,528 0 0
SPS COMM INC COM 78463M107   330 1,700 SH   SOLE   1,700 0 0
SAIA INC COM 78709Y105   3,162 7,231 SH   SOLE   7,231 0 0
SALESFORCE INC COM 79466L302   2,170 7,928 SH   SOLE   7,928 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,136 25,109 SH   SOLE   25,109 0 0
HENRY SCHEIN INC COM 806407102   117 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM STK 806857108   20,433 487,088 SH   SOLE   487,088 0 0
SCHWAB CHARLES CORP COM 808513105   1,313 20,256 SH   SOLE   20,256 0 0
SEALED AIR CORP NEW COM 81211K100   1,059 29,170 SH   SOLE   29,170 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,430 98,356 SH   SOLE   98,356 0 0
SEMPRA COM 816851109   1,588 18,987 SH   SOLE   18,987 0 0
SERVICE CORP INTL COM 817565104   5,523 69,975 SH   SOLE   69,975 0 0
SERVICENOW INC COM 81762P102   716 800 SH   SOLE   800 0 0
SHERWIN WILLIAMS CO COM 824348106   695 1,822 SH   SOLE   1,822 0 0
SILGAN HLDGS INC COM 827048109   767 14,600 SH   SOLE   14,600 0 0
SIMPSON MFG INC COM 829073105   1,935 10,118 SH   SOLE   10,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,856 18,788 SH   SOLE   18,788 0 0
SMUCKER J M CO COM NEW 832696405   507 4,188 SH   SOLE   4,188 0 0
SOLVENTUM CORP COM SHS 83444M101   18,823 269,979 SH   SOLE   269,979 0 0
SOUTHERN CO COM 842587107   6,356 70,483 SH   SOLE   70,483 0 0
SOUTHWEST AIRLS CO COM 844741108   10,175 343,413 SH   SOLE   343,413 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,012 27,273 SH   SOLE   27,273 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,810 676,513 SH   SOLE   676,513 0 0
SPIRE INC COM 84857L101   1,455 21,629 SH   SOLE   21,629 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,021 45,472 SH   SOLE   45,472 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,964 135,874 SH   SOLE   135,874 0 0
STARBUCKS CORP COM 855244109   2,295 23,544 SH   SOLE   23,544 0 0
STATE STR CORP COM 857477103   14,252 161,096 SH   SOLE   161,096 0 0
SUN COUNTRY AIRLINES HLDGS SHS 866683105   784 69,909 SH   SOLE   69,909 0 0
SUNRUN INC COM 86771W105   122 6,761 SH   SOLE   6,761 0 0
TD SYNNEX CORPORATION COM 87162W100   8,042 66,976 SH   SOLE   66,976 0 0
TJX COS INC NEW COM 872540109   2,042 17,372 SH   SOLE   17,372 0 0
T-MOBILE US INC COM 872590104   3,105 15,046 SH   SOLE   15,046 0 0
TRI POINTE HOMES INC COM 87265H109   747 16,490 SH   SOLE   16,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,486 14,316 SH   SOLE   14,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   478 3,109 SH   SOLE   3,109 0 0
TAPESTRY INC COM 876030107   23,388 497,819 SH   SOLE   497,819 0 0
TARGET CORP COM 87612E106   18,222 116,910 SH   SOLE   116,910 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,519 21,621 SH   SOLE   21,621 0 0
TEGNA INC COM 87901J105   3,325 210,724 SH   SOLE   210,724 0 0
TELEFLEX INCORPORATED COM 879369106   1,961 7,930 SH   SOLE   7,930 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,471 63,565 SH   SOLE   63,565 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,150 12,934 SH   SOLE   12,934 0 0
TERADATA CORP DEL COM 88076W103   575 18,968 SH   SOLE   18,968 0 0
TERADYNE INC COM 880770102   268 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   14,611 55,845 SH   SOLE   55,845 0 0
TETRA TECH INC NEW COM 88162G103   4,403 93,370 SH   SOLE   93,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,292 32,080 SH   SOLE   32,080 0 0
TEXAS INSTRS INC COM 882508104   19,059 92,263 SH   SOLE   92,263 0 0
TEXAS ROADHOUSE INC COM 882681109   3,278 18,564 SH   SOLE   18,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,287 2,081 SH   SOLE   2,081 0 0
THOR INDS INC COM 885160101   1,501 13,662 SH   SOLE   13,662 0 0
3M CO COM 88579Y101   2,089 15,279 SH   SOLE   15,279 0 0
TIMKEN CO COM 887389104   7,203 85,458 SH   SOLE   85,458 0 0
METALLUS INC COM 887399103   1,185 79,905 SH   SOLE   79,905 0 0
TOLL BROTHERS INC COM 889478103   3,789 24,523 SH   SOLE   24,523 0 0
TOPBUILD CORP COM 89055F103   1,873 4,604 SH   SOLE   4,604 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   92 1,425 SH   SOLE   1,425 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,646 7,030 SH   SOLE   7,030 0 0
TREEHOUSE FOODS INC COM 89469A104   62 1,482 SH   SOLE   1,482 0 0
TREX CO INC COM 89531P105   3,327 49,964 SH   SOLE   49,964 0 0
TRUIST FINL CORP COM 89832Q109   12,860 300,685 SH   SOLE   300,685 0 0
UGI CORP NEW COM 902681105   3,224 128,857 SH   SOLE   128,857 0 0
UFP INDUSTRIES INC COM 90278Q108   1,952 14,875 SH   SOLE   14,875 0 0
US BANCORP DEL COM NEW 902973304   29,525 645,639 SH   SOLE   645,639 0 0
U S PHYSICAL THERAPY COM 90337L108   1,465 17,313 SH   SOLE   17,313 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,126 14,976 SH   SOLE   14,976 0 0
ULTA BEAUTY INC COM 90384S303   214 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   1,236 147,880 SH   SOLE   147,880 0 0
UNION PAC CORP COM 907818108   4,216 17,106 SH   SOLE   17,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,241 82,450 SH   SOLE   82,450 0 0
UNITED RENTALS INC COM 911363109   3,913 4,833 SH   SOLE   4,833 0 0
UNITED STATES STL CORP NEW COM 912909108   2,918 82,597 SH   SOLE   82,597 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,454 9,638 SH   SOLE   9,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,851 68,159 SH   SOLE   68,159 0 0
UNUM GROUP COM 91529Y106   14,702 247,349 SH   SOLE   247,349 0 0
URBAN OUTFITTERS INC COM 917047102   1,111 29,000 SH   SOLE   29,000 0 0
V F CORP COM 918204108   9,599 481,152 SH   SOLE   481,152 0 0
VAIL RESORTS INC COM 91879Q109   1,508 8,655 SH   SOLE   8,655 0 0
VALVOLINE INC COM 92047W101   1,674 40,000 SH   SOLE   40,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,400 11,700 SH   SOLE   11,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   655,383 13,696,606 SH   SOLE   13,696,606 0 0
VEREN INC COM NEW 92340V107   3,620 588,672 SH   SOLE   588,672 0 0
VERISIGN INC COM 92343E102   209 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,395 342,789 SH   SOLE   342,789 0 0
VERISK ANALYTICS INC COM 92345Y106   1,205 4,496 SH   SOLE   4,496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,193 28,368 SH   SOLE   28,368 0 0
VIASAT INC COM 92552V100   4,063 340,296 SH   SOLE   340,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   157 14,782 SH   SOLE   14,782 0 0
VIATRIS INC COM 92556V106   8,066 694,704 SH   SOLE   694,704 0 0
VISA INC COM CL A 92826C839   32,169 117,000 SH   SOLE   117,000 0 0
VISTEON CORP COM NEW 92839U206   366 3,842 SH   SOLE   3,842 0 0
WEC ENERGY GROUP INC COM 92939U106   1,305 13,566 SH   SOLE   13,566 0 0
WABASH NATL CORP COM 929566107   2,417 125,964 SH   SOLE   125,964 0 0
WALMART INC COM 931142103   18,129 224,508 SH   SOLE   224,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,931 773,562 SH   SOLE   773,562 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,620 438,748 SH   SOLE   438,748 0 0
WASTE MGMT INC DEL COM 94106L109   2,451 11,805 SH   SOLE   11,805 0 0
WATERS CORP COM 941848103   714 1,985 SH   SOLE   1,985 0 0
WEBSTER FINL CORP COM 947890109   123 2,649 SH   SOLE   2,649 0 0
WELLS FARGO CO NEW COM 949746101   26,075 461,592 SH   SOLE   461,592 0 0
WESCO INTL INC COM 95082P105   7,313 43,534 SH   SOLE   43,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,561 75,864 SH   SOLE   75,864 0 0
WESTERN DIGITAL CORP. COM 958102105   7,923 116,027 SH   SOLE   116,027 0 0
WESTLAKE CORPORATION COM 960413102   3,327 22,135 SH   SOLE   22,135 0 0
WHIRLPOOL CORP COM 963320106   11,978 111,946 SH   SOLE   111,946 0 0
WILLIAMS SONOMA INC COM 969904101   3,774 24,360 SH   SOLE   24,360 0 0
WOLFSPEED INC COM 977852102   5,508 567,834 SH   SOLE   567,834 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43 2,500 SH   SOLE   2,500 0 0
WOODWARD INC COM 980745103   937 5,466 SH   SOLE   5,466 0 0
WYNN RESORTS LTD COM 983134107   953 9,937 SH   SOLE   9,937 0 0
XPO INC COM 983793100   683 6,352 SH   SOLE   6,352 0 0
XCEL ENERGY INC COM 98389B100   1,250 19,141 SH   SOLE   19,141 0 0
YELP INC CL A 985817105   214 6,100 SH   SOLE   6,100 0 0
YETI HLDGS INC COM 98585X104   482 11,753 SH   SOLE   11,753 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,364 17,186 SH   SOLE   17,186 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,382 22,066 SH   SOLE   22,066 0 0
ZOETIS INC CL A 98978V103   528 2,700 SH   SOLE   2,700 0 0
SMURFIT WESTROCK PLC SHS G8267P108   737 14,914 SH   SOLE   14,914 0 0
ALLEGION PLC ORD SHS G0176J109   189 1,300 SH   SOLE   1,300 0 0
AMCOR PLC ORD G0250X107   205 18,100 SH   SOLE   18,100 0 0
AON PLC SHS CL A G0403H108   2,688 7,770 SH   SOLE   7,770 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,474 147,248 SH   SOLE   147,248 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,270 41,071 SH   SOLE   41,071 0 0
AXALTA COATING SYS LTD COM G0750C108   518 14,300 SH   SOLE   14,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,100 17,257 SH   SOLE   17,257 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,937 516,901 SH   SOLE   516,901 0 0
EATON CORP PLC SHS G29183103   621 1,874 SH   SOLE   1,874 0 0
ESSENT GROUP LTD COM G3198U102   9,287 144,455 SH   SOLE   144,455 0 0
EVEREST GROUP LTD COM G3223R108   30,635 78,185 SH   SOLE   78,185 0 0
INVESCO LTD SHS G491BT108   5,182 295,113 SH   SOLE   295,113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   955 8,573 SH   SOLE   8,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105   780 10,050 SH   SOLE   10,050 0 0
LINDE PLC SHS G54950103   3,065 6,428 SH   SOLE   6,428 0 0
MEDTRONIC PLC SHS G5960L103   25,128 279,102 SH   SOLE   279,102 0 0
APTIV PLC SHS G6095L109   6,986 97,013 SH   SOLE   97,013 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,177 398,685 SH   SOLE   398,685 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,627 37,395 SH   SOLE   37,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,387 89,528 SH   SOLE   89,528 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,372 38,251 SH   SOLE   38,251 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,863 88,904 SH   SOLE   88,904 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,317 88,197 SH   SOLE   88,197 0 0
VALARIS LTD CL A G9460G101   1,988 35,656 SH   SOLE   35,656 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   988 3,355 SH   SOLE   3,355 0 0
CHUBB LIMITED COM H1467J104   3,955 13,714 SH   SOLE   13,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,345 191,293 SH   SOLE   191,293 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,660 23,581 SH   SOLE   23,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   258 1,452 SH   SOLE   1,452 0 0
DORIAN LPG LTD SHS USD Y2106R110   657 19,100 SH   SOLE   19,100 0 0