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
3M CO COM 88579Y101   1,985 18,160 SH   SOLE   18,160 0 0
ABBOTT LABS COM 002824100   808 7,338 SH   SOLE   7,338 0 0
ABBVIE INC COM 00287Y109   4,370 28,202 SH   SOLE   28,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,570 15,874 SH   SOLE   15,874 0 0
ADDUS HOMECARE CORP COM 006739106   84 900 SH   SOLE   900 0 0
ADOBE INC COM 00724F101   5,247 8,795 SH   SOLE   8,795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   175 2,868 SH   SOLE   2,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,021 169,738 SH   SOLE   169,738 0 0
ADVANSIX INC COM 00773T101   543 18,125 SH   SOLE   18,125 0 0
AES CORP COM 00130H105   731 37,969 SH   SOLE   37,969 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   377 2,488 SH   SOLE   2,488 0 0
AFLAC INC COM 001055102   9,698 117,554 SH   SOLE   117,554 0 0
AGCO CORP COM 001084102   1,576 12,979 SH   SOLE   12,979 0 0
AIR PRODS & CHEMS INC COM 009158106   950 3,469 SH   SOLE   3,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   18,873 483,057 SH   SOLE   483,057 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,771 45,523 SH   SOLE   45,523 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,123 4,100 SH   SOLE   4,100 0 0
ALLEGION PLC ORD SHS G0176J109   165 1,300 SH   SOLE   1,300 0 0
ALLEGRO MICROSYSTEMS INC SHS 01749D105   1,059 35,000 SH   SOLE   35,000 0 0
ALLETE INC COM NEW 018522300   1,083 17,704 SH   SOLE   17,704 0 0
ALLSTATE CORP COM 020002101   1,504 10,742 SH   SOLE   10,742 0 0
ALPHABET INC CAP STK CL A 02079K305   64,959 465,022 SH   SOLE   465,022 0 0
ALPHABET INC CAP STK CL C 02079K107   62,118 440,774 SH   SOLE   440,774 0 0
ALTICE USA INC CL A 02156K103   115 35,422 SH   SOLE   35,422 0 0
ALTRIA GROUP INC COM 02209S103   9,198 228,008 SH   SOLE   228,008 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,285 13,844 SH   SOLE   13,844 0 0
AMAZON COM INC COM 023135106   101,469 667,823 SH   SOLE   667,823 0 0
AMCOR PLC ORD G0250X107   174 18,100 SH   SOLE   18,100 0 0
AMEDISYS INC COM 023436108   4,534 47,691 SH   SOLE   47,691 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,573 19,362 SH   SOLE   19,362 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   863 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,953 161,675 SH   SOLE   161,675 0 0
AMER STATES WTR CO COM 029899101   16 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   992 7,517 SH   SOLE   7,517 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,500 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100   1,025 6,215 SH   SOLE   6,215 0 0
AMGEN INC COM 031162100   11,087 38,494 SH   SOLE   38,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,241 43,276 SH   SOLE   43,276 0 0
AMPHENOL CORP NEW CL A 032095101   736 7,422 SH   SOLE   7,422 0 0
ANALOG DEVICES INC COM 032654105   3,430 17,274 SH   SOLE   17,274 0 0
ANSYS INC COM 03662Q105   399 1,100 SH   SOLE   1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   6,108 269,308 SH   SOLE   269,308 0 0
AON PLC SHS CL A G0403H108   2,264 7,779 SH   SOLE   7,779 0 0
APA CORPORATION COM 03743Q108   1,374 38,303 SH   SOLE   38,303 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,679 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   194 5,056 SH   SOLE   5,056 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,202 72,360 SH   SOLE   72,360 0 0
APPLE INC COM 037833100   163,983 851,725 SH   SOLE   851,725 0 0
APPLIED MATLS INC COM 038222105   21,774 134,350 SH   SOLE   134,350 0 0
APTARGROUP INC COM 038336103   1,101 8,903 SH   SOLE   8,903 0 0
APTIV PLC SHS G6095L109   780 8,692 SH   SOLE   8,692 0 0
ARROW ELECTRS INC COM 042735100   9,445 77,256 SH   SOLE   77,256 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,265 5,624 SH   SOLE   5,624 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,992 48,858 SH   SOLE   48,858 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,943 8,827 SH   SOLE   8,827 0 0
ASSOCIATED BANC CORP COM 045487105   5,128 239,753 SH   SOLE   239,753 0 0
AT&T INC COM 00206R102   6,405 381,705 SH   SOLE   381,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   792 3,400 SH   SOLE   3,400 0 0
AUTONATION INC COM 05329W102   11,456 76,279 SH   SOLE   76,279 0 0
AVALONBAY CMNTYS INC COM 053484101   3,878 20,715 SH   SOLE   20,715 0 0
AVERY DENNISON CORP COM 053611109   182 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   1,042 25,060 SH   SOLE   25,060 0 0
AVISTA CORP COM 05379B107   1,423 39,813 SH   SOLE   39,813 0 0
AXALTA COATING SYS LTD COM G0750C108   520 15,300 SH   SOLE   15,300 0 0
AZZ INC COM 002474104   825 14,195 SH   SOLE   14,195 0 0
BAKER HUGHES COMPANY CL A 05722G100   287 8,396 SH   SOLE   8,396 0 0
BALL CORP COM 058498106   705 12,249 SH   SOLE   12,249 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,669 571,063 SH   SOLE   571,063 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,952 440,956 SH   SOLE   440,956 0 0
BANK OF AMERICA CORP 060505104   10,186 302,521 SH   SOLE   302,521 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,314 26,376 SH   SOLE   26,376 0 0
BATH & BODY WORKS INC COM 070830104   3,223 74,677 SH   SOLE   74,677 0 0
BAXTER INTL INC COM 071813109   14,099 364,699 SH   SOLE   364,699 0 0
BECTON DICKINSON & CO COM 075887109   1,753 7,191 SH   SOLE   7,191 0 0
BELDEN INC COM 077454106   4,993 64,634 SH   SOLE   64,634 0 0
BELLRING BRANDS INC SHS 07831C103   166 2,992 SH   SOLE   2,992 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,341 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,925 137,176 SH   SOLE   137,176 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,703 68,594 SH   SOLE   68,594 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,508 37,222 SH   SOLE   37,222 0 0
BERRY CORP COM 08579X101   7,107 1,010,976 SH   SOLE   1,010,976 0 0
BEST BUY INC COM 086516101   391 5,000 SH   SOLE   5,000 0 0
BIOGEN INC COM 09062X103   936 3,619 SH   SOLE   3,619 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,394 80,911 SH   SOLE   80,911 0 0
BLACK HILLS CORP COM 092113109   3,715 68,853 SH   SOLE   68,853 0 0
BLACKSTONE INC COM 09260D107   2,419 18,480 SH   SOLE   18,480 0 0
BOEING CO COM 097023105   1,476 5,663 SH   SOLE   5,663 0 0
BOOKING HOLDINGS INC COM 09857L108   1,781 502 SH   SOLE   502 0 0
BOOT BARN HLDGS INC COM 099406100   2,198 28,636 SH   SOLE   28,636 0 0
BORGWARNER INC COM 099724106   403 11,237 SH   SOLE   11,237 0 0
BOSTON BEER INC CL A 100557107   519 1,502 SH   SOLE   1,502 0 0
BOSTON PROPERTIES INC COM 101121101   1,721 24,525 SH   SOLE   24,525 0 0
BP PLC SPONSORED ADR 055622104   3,899 110,136 SH   SOLE   110,136 0 0
BRADY CORP CL A 104674106   540 9,200 SH   SOLE   9,200 0 0
BRINKS CO COM 109696104   6,117 69,555 SH   SOLE   69,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,845 172,375 SH   SOLE   172,375 0 0
BRISTOW GROUP INC COM 11040G103   140,984 4,987,042 SH   SOLE   4,987,042 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,930 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101   12,404 11,112 SH   SOLE   11,112 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,819 28,869 SH   SOLE   28,869 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   323 3,737 SH   SOLE   3,737 0 0
CACI INTL INC CL A 127190304   7,440 22,973 SH   SOLE   22,973 0 0
CADENCE BANK COM 12740C103   740 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,132 45,475 SH   SOLE   45,475 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   2,027 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   380 7,317 SH   SOLE   7,317 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,398 14,078 SH   SOLE   14,078 0 0
CANADIAN NAT RES LTD COM 136385101   190 2,900 SH   SOLE   2,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,970 317,873 SH   SOLE   317,873 0 0
CARLISLE COS INC COM 142339100   5,161 16,519 SH   SOLE   16,519 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,019 35,141 SH   SOLE   35,141 0 0
CARTERS INC COM 146229109   2,084 27,821 SH   SOLE   27,821 0 0
CASEYS GEN STORES INC COM 147528103   2,246 8,175 SH   SOLE   8,175 0 0
CATERPILLAR INC COM 149123101   2,727 9,224 SH   SOLE   9,224 0 0
CDW CORP COM 12514G108   221 974 SH   SOLE   974 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   17 2,146 SH   SOLE   2,146 0 0
CENTENE CORP DEL COM 15135B101   23,680 319,097 SH   SOLE   319,097 0 0
CF INDS HLDGS INC COM 125269100   199 2,500 SH   SOLE   2,500 0 0
CHAMPIONX CORPORATION COM 15872M104   13 429 SH   SOLE   429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,269 34,138 SH   SOLE   34,138 0 0
CHEESECAKE FACTORY INC COM 163072101   844 24,100 SH   SOLE   24,100 0 0
CHEMED CORP NEW COM 16359R103   1,691 2,891 SH   SOLE   2,891 0 0
CHEMOURS CO COM 163851108   1,845 58,496 SH   SOLE   58,496 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,285 42,692 SH   SOLE   42,692 0 0
CHEVRON CORP NEW COM 166764100   13,467 90,286 SH   SOLE   90,286 0 0
CHUBB LIMITED COM H1467J104   3,103 13,729 SH   SOLE   13,729 0 0
CINEMARK HLDGS INC COM 17243V102   1,136 80,617 SH   SOLE   80,617 0 0
CINTAS CORP COM 172908105   970 1,610 SH   SOLE   1,610 0 0
CIRRUS LOGIC INC COM 172755100   2,578 30,986 SH   SOLE   30,986 0 0
CISCO SYS INC COM 17275R102   11,011 217,959 SH   SOLE   217,959 0 0
CITIGROUP INC COM NEW 172967424   26,217 509,663 SH   SOLE   509,663 0 0
CLEAN HARBORS INC COM 184496107   2,137 12,247 SH   SOLE   12,247 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,486 121,758 SH   SOLE   121,758 0 0
COCA COLA CO COM 191216100   7,454 126,488 SH   SOLE   126,488 0 0
COCA COLA CONS INC COM 191098102   1,409 1,518 SH   SOLE   1,518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,819 37,325 SH   SOLE   37,325 0 0
COLGATE PALMOLIVE CO COM 194162103   2,132 26,753 SH   SOLE   26,753 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,502 243,718 SH   SOLE   243,718 0 0
COLUMBIA BKG SYS INC COM 197236102   2,993 112,164 SH   SOLE   112,164 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,934 24,321 SH   SOLE   24,321 0 0
COMCAST CORP NEW CL A 20030N101   28,004 638,624 SH   SOLE   638,624 0 0
COMERICA INC COM 200340107   9,012 161,480 SH   SOLE   161,480 0 0
COMPASS MINERALS INTL INC COM 20451N101   441 17,407 SH   SOLE   17,407 0 0
COMSTOCK RES INC COM 205768302   1,584 178,940 SH   SOLE   178,940 0 0
CONAGRA BRANDS INC COM 205887102   166 5,800 SH   SOLE   5,800 0 0
CONCENTRIX CORP COM 20602D101   1,973 20,093 SH   SOLE   20,093 0 0
CONOCOPHILLIPS COM 20825C104   29,867 257,319 SH   SOLE   257,319 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   69 2,640 SH   SOLE   2,640 0 0
CONSOLIDATED EDISON INC COM 209115104   1,546 16,990 SH   SOLE   16,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,962 12,253 SH   SOLE   12,253 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,566 13,401 SH   SOLE   13,401 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   968 37,776 SH   SOLE   37,776 0 0
CORNING INC COM 219350105   295 9,700 SH   SOLE   9,700 0 0
CORTEVA INC COM 22052L104   309 6,449 SH   SOLE   6,449 0 0
COTERRA ENERGY INC COM 127097103   1,324 51,900 SH   SOLE   51,900 0 0
COUSINS PPTYS INC COM NEW 222795502   621 25,500 SH   SOLE   25,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   570 7,400 SH   SOLE   7,400 0 0
CRANE NXT CO COM 224441105   5,002 87,961 SH   SOLE   87,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,255 614,065 SH   SOLE   614,065 0 0
CRH PLC ORD G25508105   597 8,633 SH   SOLE   8,633 0 0
CSX CORP COM 126408103   2,575 74,269 SH   SOLE   74,269 0 0
CUBESMART COM 229663109   3,857 83,213 SH   SOLE   83,213 0 0
CULLEN FROST BANKERS INC COM 229899109   10,231 94,306 SH   SOLE   94,306 0 0
CUMMINS INC COM 231021106   741 3,092 SH   SOLE   3,092 0 0
CURTISS WRIGHT CORP COM 231561101   5,653 25,375 SH   SOLE   25,375 0 0
CVS HEALTH CORP COM 126650100   18,613 235,726 SH   SOLE   235,726 0 0
CYTOKINETICS INC COM NEW 23282W605   670 8,021 SH   SOLE   8,021 0 0
DANA INC COM 235825205   325 22,273 SH   SOLE   22,273 0 0
DANAHER CORPORATION COM 235851102   2,775 11,995 SH   SOLE   11,995 0 0
DARDEN RESTAURANTS INC COM 237194105   966 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   3,587 71,975 SH   SOLE   71,975 0 0
DECKERS OUTDOOR CORP COM 243537107   5,521 8,260 SH   SOLE   8,260 0 0
DEERE & CO COM 244199105   3,650 9,127 SH   SOLE   9,127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,532 361,213 SH   SOLE   361,213 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,820 84,318 SH   SOLE   84,318 0 0
DEXCOM INC COM 252131107   2,579 20,780 SH   SOLE   20,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,337 98,895 SH   SOLE   98,895 0 0
DICKS SPORTING GOODS INC COM 253393102   3,112 21,180 SH   SOLE   21,180 0 0
DIGITAL RLTY TR INC COM 253868103   9,406 69,889 SH   SOLE   69,889 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,057 61,563 SH   SOLE   61,563 0 0
DISNEY WALT CO COM 254687106   25,436 281,713 SH   SOLE   281,713 0 0
DOLLAR GEN CORP NEW COM 256677105   18,891 138,954 SH   SOLE   138,954 0 0
DOLLAR TREE INC COM 256746108   298 2,095 SH   SOLE   2,095 0 0
DOMINION ENERGY INC COM 25746U109   1,491 31,724 SH   SOLE   31,724 0 0
DOMINOS PIZZA INC COM 25754A201   824 2,000 SH   SOLE   2,000 0 0
DOUGLAS EMMETT INC COM 25960P109   1,926 132,837 SH   SOLE   132,837 0 0
DOW INC COM 260557103   2,824 51,503 SH   SOLE   51,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,247 136,512 SH   SOLE   136,512 0 0
DUPONT DE NEMOURS INC COM 26614N102   248 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM 267475101   3,000 26,063 SH   SOLE   26,063 0 0
DYNATRACE INC COM NEW 268150109   3,795 69,394 SH   SOLE   69,394 0 0
EAST WEST BANCORP INC COM 27579R104   16,051 223,092 SH   SOLE   223,092 0 0
EASTGROUP PPTYS INC COM 277276101   1,712 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100   8,189 91,169 SH   SOLE   91,169 0 0
EATON CORP PLC SHS G29183103   451 1,874 SH   SOLE   1,874 0 0
ECOLAB INC COM 278865100   638 3,216 SH   SOLE   3,216 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,467 40,048 SH   SOLE   40,048 0 0
EDISON INTL COM 281020107   1,025 14,334 SH   SOLE   14,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,642 257,600 SH   SOLE   257,600 0 0
ELECTRONIC ARTS INC COM 285512109   150 1,100 SH   SOLE   1,100 0 0
ELEVANCE HEALTH INC COM 036752103   12,013 25,475 SH   SOLE   25,475 0 0
ELI LILLY & CO COM 532457108   38,639 66,286 SH   SOLE   66,286 0 0
EMCOR GROUP INC COM 29084Q100   1,756 8,151 SH   SOLE   8,151 0 0
EMERSON ELEC CO COM 291011104   957 9,833 SH   SOLE   9,833 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,351 125,168 SH   SOLE   125,168 0 0
ENCORE CAP GROUP INC COM 292554102   798 15,724 SH   SOLE   15,724 0 0
ENCORE WIRE CORP COM 292562105   1,031 4,828 SH   SOLE   4,828 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,841 58,119 SH   SOLE   58,119 0 0
ENERPLUS CORP COM 292766102   8,904 580,435 SH   SOLE   580,435 0 0
ENERSYS COM 29275Y102   4,565 45,215 SH   SOLE   45,215 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,613 67,058 SH   SOLE   67,058 0 0
EOG RES INC COM 26875P101   20,383 168,523 SH   SOLE   168,523 0 0
EPAM SYS INC COM 29414B104   208 700 SH   SOLE   700 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,170 24,142 SH   SOLE   24,142 0 0
EQUIFAX INC COM 294429105   2,197 8,885 SH   SOLE   8,885 0 0
EQUINIX INC COM 29444U700   9,098 11,296 SH   SOLE   11,296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,705 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102   7,942 150,587 SH   SOLE   150,587 0 0
ESSENTIAL UTILS INC COM 29670G102   2,801 74,995 SH   SOLE   74,995 0 0
ESSEX PPTY TR INC COM 297178105   2,884 11,633 SH   SOLE   11,633 0 0
EVERCORE INC CLASS A 29977A105   3,303 19,308 SH   SOLE   19,308 0 0
EVERSOURCE ENERGY COM 30040W108   284 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   4,408 183,758 SH   SOLE   183,758 0 0
EXELON CORP COM 30161N101   5,969 166,274 SH   SOLE   166,274 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,683 63,795 SH   SOLE   63,795 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,731 41,984 SH   SOLE   41,984 0 0
EXXON MOBIL CORP COM 30231G102   27,814 278,194 SH   SOLE   278,194 0 0
FEDERATED HERMES INC CL B 314211103   403 11,896 SH   SOLE   11,896 0 0
FEDEX CORP COM 31428X106   12,262 48,472 SH   SOLE   48,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,828 263,499 SH   SOLE   263,499 0 0
FIFTH THIRD BANCORP COM 316773100   751 21,788 SH   SOLE   21,788 0 0
FIRST AMERN FINL CORP COM 31847R102   10,313 160,040 SH   SOLE   160,040 0 0
FIRST HORIZON CORPORATION COM 320517105   15,175 1,071,687 SH   SOLE   1,071,687 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,012 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,099 68,244 SH   SOLE   68,244 0 0
FIRST SOLAR INC COM 336433107   10,439 60,596 SH   SOLE   60,596 0 0
FIRSTENERGY CORP COM 337932107   1,199 32,718 SH   SOLE   32,718 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   191 677 SH   SOLE   677 0 0
FMC CORP COM NEW 302491303   629 9,977 SH   SOLE   9,977 0 0
FORD MTR CO DEL COM 345370860   380 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   2,092 35,736 SH   SOLE   35,736 0 0
FOX CORP CL A COM 35137L105   9,623 324,337 SH   SOLE   324,337 0 0
FRANKLIN RESOURCES INC COM 354613101   126 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   498 11,691 SH   SOLE   11,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,894 74,752 SH   SOLE   74,752 0 0
FTI CONSULTING INC COM 302941109   498 2,500 SH   SOLE   2,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,625 93,720 SH   SOLE   93,720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,598 98,262 SH   SOLE   98,262 0 0
GEN DIGITAL INC COM 668771108   164 7,200 SH   SOLE   7,200 0 0
GENERAL DYNAMICS CORP COM 369550108   14,388 55,410 SH   SOLE   55,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,905 14,923 SH   SOLE   14,923 0 0
GENERAL MTRS CO COM 37045V100   3,199 89,053 SH   SOLE   89,053 0 0
GENERAC HLDGS INC COM 368736104   5,768 44,634 SH   SOLE   44,634 0 0
GENTEX CORP COM 371901109   2,274 69,621 SH   SOLE   69,621 0 0
GEO GROUP INC NEW COM 36162J106   271 25,000 SH   SOLE   25,000 0 0
GIBRALTAR INDS INC COM 374689107   9,984 126,412 SH   SOLE   126,412 0 0
GILEAD SCIENCES INC COM 375558103   18,018 222,411 SH   SOLE   222,411 0 0
GLACIER BANCORP INC NEW COM 37637Q105   550 13,300 SH   SOLE   13,300 0 0
GLOBAL PMTS INC COM 37940X102   12,571 98,985 SH   SOLE   98,985 0 0
GLOBUS MED INC CL A 379577208   3,643 68,360 SH   SOLE   68,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,721 9,646 SH   SOLE   9,646 0 0
GRACO INC COM 384109104   1,637 18,872 SH   SOLE   18,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,909 35,799 SH   SOLE   35,799 0 0
BLOCK H & R INC COM 093671105   12,112 250,402 SH   SOLE   250,402 0 0
HAEMONETICS CORP MASS COM 405024100   2,110 24,676 SH   SOLE   24,676 0 0
HAIN CELESTIAL GROUP INC COM 405217100   327 29,900 SH   SOLE   29,900 0 0
HALLIBURTON CO COM 406216101   15,045 416,175 SH   SOLE   416,175 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   595 16,088 SH   SOLE   16,088 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,027 124,042 SH   SOLE   124,042 0 0
HANESBRANDS INC COM 410345102   7,414 1,662,415 SH   SOLE   1,662,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   913 11,356 SH   SOLE   11,356 0 0
HASBRO INC COM 418056107   6,726 131,728 SH   SOLE   131,728 0 0
HCA HEALTHCARE INC COM 40412C101   795 2,938 SH   SOLE   2,938 0 0
HEALTHEQUITY INC COM 42226A107   1,412 21,293 SH   SOLE   21,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,364 169,910 SH   SOLE   169,910 0 0
HEARTLAND EXPRESS INC COM 422347104   924 64,774 SH   SOLE   64,774 0 0
HENRY SCHEIN INC COM 806407102   121 1,600 SH   SOLE   1,600 0 0
HESS CORP COM 42809H107   29,900 207,407 SH   SOLE   207,407 0 0
HF SINCLAIR CORP COM 403949100   3,257 58,610 SH   SOLE   58,610 0 0
HIGHWOODS PPTYS INC COM 431284108   1,014 44,175 SH   SOLE   44,175 0 0
HILLENBRAND INC COM 431571108   1,808 37,783 SH   SOLE   37,783 0 0
HOLOGIC INC COM 436440101   171 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   2,083 6,010 SH   SOLE   6,010 0 0
HONEYWELL INTL INC COM 438516106   5,496 26,210 SH   SOLE   26,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,123 160,420 SH   SOLE   160,420 0 0
HUMANA INC COM 444859102   26,245 57,327 SH   SOLE   57,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,734 6,677 SH   SOLE   6,677 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,356 5,175 SH   SOLE   5,175 0 0
ILLUMINA INC COM 452327109   1,262 9,067 SH   SOLE   9,067 0 0
INCYTE CORP COM 45337C102   10,790 171,836 SH   SOLE   171,836 0 0
INGERSOLL RAND INC COM 45687V106   394 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   7,646 70,452 SH   SOLE   70,452 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,145 49,254 SH   SOLE   49,254 0 0
INTEL CORP COM 458140100   15,997 318,348 SH   SOLE   318,348 0 0
INTERDIGITAL INC COM 45867G101   1,444 13,301 SH   SOLE   13,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,867 11,414 SH   SOLE   11,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,141 88,194 SH   SOLE   88,194 0 0
INTERNATIONAL PAPER CO COM 460146103   5,891 162,953 SH   SOLE   162,953 0 0
INTUIT COM 461202103   813 1,300 SH   SOLE   1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,572 4,659 SH   SOLE   4,659 0 0
INVESCO LTD SHS G491BT108   5,271 295,448 SH   SOLE   295,448 0 0
INVITATION HOMES INC COM 46187W107   5,779 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   232,692 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   6,996 54,917 SH   SOLE   54,917 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,056 8,583 SH   SOLE   8,583 0 0
JETBLUE AWYS CORP COM 477143101   1,709 307,869 SH   SOLE   307,869 0 0
JOHNSON & JOHNSON COM 478160104   28,245 180,203 SH   SOLE   180,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105   579 10,050 SH   SOLE   10,050 0 0
JPMORGAN CHASE & CO COM 46625H100   23,728 139,495 SH   SOLE   139,495 0 0
KENNAMETAL INC COM 489170100   935 36,236 SH   SOLE   36,236 0 0
KENVUE INC SHS 49177J102   10,695 496,749 SH   SOLE   496,749 0 0
KEURIG DR PEPPER INC COM 49271V100   243 7,300 SH   SOLE   7,300 0 0
KILROY RLTY CORP COM 49427F108   526 13,200 SH   SOLE   13,200 0 0
KINSALE CAP GROUP INC COM 49714P108   4,579 13,671 SH   SOLE   13,671 0 0
KLA CORP COM NEW 482480100   6,373 10,963 SH   SOLE   10,963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,308 92,078 SH   SOLE   92,078 0 0
KOHLS CORP COM 500255104   330 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   1,049 28,373 SH   SOLE   28,373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,397 39,868 SH   SOLE   39,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,367 10,416 SH   SOLE   10,416 0 0
LAM RESEARCH CORP COM 512807108   13,602 17,366 SH   SOLE   17,366 0 0
LANTHEUS HLDGS INC COM 516544103   1,694 27,317 SH   SOLE   27,317 0 0
LAS VEGAS SANDS CORP COM 517834107   4,323 87,853 SH   SOLE   87,853 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,397 20,246 SH   SOLE   20,246 0 0
LAUDER ESTEE COS INC CL A 518439104   1,399 9,564 SH   SOLE   9,564 0 0
LCI INDS COM 50189K103   3,802 30,246 SH   SOLE   30,246 0 0
LEAR CORP COM NEW 521865204   1,635 11,579 SH   SOLE   11,579 0 0
LEGGETT & PLATT INC COM 524660107   3,817 145,846 SH   SOLE   145,846 0 0
LENNAR CORP CL A 526057104   1,075 7,215 SH   SOLE   7,215 0 0
LENNOX INTL INC COM 526107107   697 1,558 SH   SOLE   1,558 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,071 114,148 SH   SOLE   114,148 0 0
LINCOLN NATL CORP IND COM 534187109   2,711 100,536 SH   SOLE   100,536 0 0
LINDE PLC SHS G54950103   2,643 6,435 SH   SOLE   6,435 0 0
LITHIA MTRS INC COM 536797103   1,723 5,233 SH   SOLE   5,233 0 0
LKQ CORP COM 501889208   412 8,618 SH   SOLE   8,618 0 0
LOCKHEED MARTIN CORP COM 539830109   8,733 19,268 SH   SOLE   19,268 0 0
LOUISIANA PAC CORP COM 546347105   3,480 49,128 SH   SOLE   49,128 0 0
LOWES COS INC COM 548661107   5,156 23,167 SH   SOLE   23,167 0 0
LTC PPTYS INC COM 502175102   1,698 52,858 SH   SOLE   52,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,656 175,176 SH   SOLE   175,176 0 0
M & T BK CORP COM 55261F104   11,729 85,563 SH   SOLE   85,563 0 0
MANHATTAN ASSOCIATES INC COM 562750109   624 2,900 SH   SOLE   2,900 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,203 15,142 SH   SOLE   15,142 0 0
MARATHON OIL CORP COM 565849106   6 241 SH   SOLE   241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   556 6,546 SH   SOLE   6,546 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,779 14,668 SH   SOLE   14,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106   215 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   8,484 126,670 SH   SOLE   126,670 0 0
MASIMO CORP COM 574795100   3,803 32,447 SH   SOLE   32,447 0 0
MASTEC INC COM 576323109   2,981 39,364 SH   SOLE   39,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,871 63,003 SH   SOLE   63,003 0 0
MATADOR RES CO COM 576485205   5,696 100,168 SH   SOLE   100,168 0 0
MATCH GROUP INC NEW COM 57667L107   318 8,700 SH   SOLE   8,700 0 0
MATSON INC COM 57686G105   1,478 13,483 SH   SOLE   13,483 0 0
MAXIMUS INC COM 577933104   494 5,890 SH   SOLE   5,890 0 0
MEDPACE HLDGS INC COM 58506Q109   1,545 5,041 SH   SOLE   5,041 0 0
MEDTRONIC PLC SHS G5960L103   22,568 273,946 SH   SOLE   273,946 0 0
MERCK & CO INC COM 58933Y105   27,477 252,032 SH   SOLE   252,032 0 0
MERCURY SYS INC COM 589378108   848 23,178 SH   SOLE   23,178 0 0
MERIT MED SYS INC COM 589889104   951 12,521 SH   SOLE   12,521 0 0
MERITAGE HOMES CORP COM 59001A102   1,868 10,726 SH   SOLE   10,726 0 0
META PLATFORMS INC CL A 30303M102   46,874 132,428 SH   SOLE   132,428 0 0
METLIFE INC COM 59156R108   6,808 102,948 SH   SOLE   102,948 0 0
MGIC INVT CORP WIS COM 552848103   9,896 513,003 SH   SOLE   513,003 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,617 29,019 SH   SOLE   29,019 0 0
MICRON TECHNOLOGY INC COM 595112103   17,255 202,195 SH   SOLE   202,195 0 0
MICROSOFT CORP COM 594918104   199,093 529,447 SH   SOLE   529,447 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,827 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101   2,968 20,167 SH   SOLE   20,167 0 0
MKS INSTRS INC COM 55306N104   214 2,080 SH   SOLE   2,080 0 0
MODERNA INC COM 60770K107   21,040 211,563 SH   SOLE   211,563 0 0
MOHAWK INDS INC COM 608190104   9,991 96,530 SH   SOLE   96,530 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,496 6,909 SH   SOLE   6,909 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,199 68,596 SH   SOLE   68,596 0 0
MONDELEZ INTL INC CL A 609207105   12,461 172,047 SH   SOLE   172,047 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   334 5,795 SH   SOLE   5,795 0 0
MOOG INC CL A 615394202   1,010 6,973 SH   SOLE   6,973 0 0
MORGAN STANLEY COM NEW 617446448   401 4,300 SH   SOLE   4,300 0 0
MOSAIC CO NEW COM 61945C103   172 4,825 SH   SOLE   4,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   407 1,300 SH   SOLE   1,300 0 0
MR COOPER GROUP INC COM 62482R107   17,790 273,189 SH   SOLE   273,189 0 0
MRC GLOBAL INC COM 55345K103   8,033 729,599 SH   SOLE   729,599 0 0
MSA SAFETY INC COM 553498106   2,330 13,799 SH   SOLE   13,799 0 0
MURPHY OIL CORP COM 626717102   4,125 96,703 SH   SOLE   96,703 0 0
MURPHY USA INC COM 626755102   2,507 7,031 SH   SOLE   7,031 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,369 57,118 SH   SOLE   57,118 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,273 307,498 SH   SOLE   307,498 0 0
NATIONAL FUEL GAS CO COM 636180101   3,687 73,490 SH   SOLE   73,490 0 0
NAVIENT CORPORATION COM 63938C108   399 21,420 SH   SOLE   21,420 0 0
NCR VOYIX CORPORATION COM 62886E108   654 38,670 SH   SOLE   38,670 0 0
NEOGEN CORP COM 640491106   304 15,118 SH   SOLE   15,118 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   30 1,614 SH   SOLE   1,614 0 0
NETFLIX INC COM 64110L106   2,660 5,464 SH   SOLE   5,464 0 0
NEW JERSEY RES CORP COM 646025106   1,458 32,697 SH   SOLE   32,697 0 0
NEWMONT CORP COM 651639106   2,274 54,933 SH   SOLE   54,933 0 0
NEXTERA ENERGY INC COM 65339F101   3,693 60,807 SH   SOLE   60,807 0 0
NIKE INC CL B 654106103   1,205 11,100 SH   SOLE   11,100 0 0
NMI HLDGS INC CL A 629209305   8,277 278,864 SH   SOLE   278,864 0 0
NNN REIT INC COM 637417106   2,191 50,843 SH   SOLE   50,843 0 0
NORFOLK SOUTHN CORP COM 655844108   10,511 44,465 SH   SOLE   44,465 0 0
NORTHERN TR CORP COM 665859104   194 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   315 672 SH   SOLE   672 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,008 78,754 SH   SOLE   78,754 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,168 407,579 SH   SOLE   407,579 0 0
NOW INC COM 67011P100   6,479 572,380 SH   SOLE   572,380 0 0
NUCOR CORP COM 670346105   296 1,700 SH   SOLE   1,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,656 44,944 SH   SOLE   44,944 0 0
NVIDIA CORPORATION COM 67066G104   50,251 101,473 SH   SOLE   101,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,422 23,608 SH   SOLE   23,608 0 0
OCCIDENTAL PETE CORP COM 674599105   19,689 329,751 SH   SOLE   329,751 0 0
OGE ENERGY CORP COM 670837103   1,914 54,803 SH   SOLE   54,803 0 0
OLD NATL BANCORP IND COM 680033107   3,816 225,935 SH   SOLE   225,935 0 0
OLD REP INTL CORP COM 680223104   1,135 38,612 SH   SOLE   38,612 0 0
OLIN CORP COM PAR $1 680665205   3,258 60,392 SH   SOLE   60,392 0 0
OMNICELL COM COM 68213N109   818 21,727 SH   SOLE   21,727 0 0
ON SEMICONDUCTOR CORP COM 682189105   464 5,550 SH   SOLE   5,550 0 0
ONE GAS INC COM 68235P108   2,002 31,420 SH   SOLE   31,420 0 0
OPENLANE INC COM 48238T109   351 23,703 SH   SOLE   23,703 0 0
ORACLE CORP COM 68389X105   8,647 82,017 SH   SOLE   82,017 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,166 142,230 SH   SOLE   142,230 0 0
OSHKOSH CORP COM 688239201   6,451 59,509 SH   SOLE   59,509 0 0
OWENS CORNING NEW COM 690742101   4,471 30,163 SH   SOLE   30,163 0 0
PACCAR INC COM 693718108   2,399 24,565 SH   SOLE   24,565 0 0
PALO ALTO NETWORKS INC COM 697435105   531 1,800 SH   SOLE   1,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   219 14,782 SH   SOLE   14,782 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,315 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104   3,294 7,150 SH   SOLE   7,150 0 0
PATHWARD FINANCIAL INC COM 59100U108   154 2,902 SH   SOLE   2,902 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,026 6,221 SH   SOLE   6,221 0 0
PAYPAL HLDGS INC COM 70450Y103   24,433 397,869 SH   SOLE   397,869 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,326 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,703 183,149 SH   SOLE   183,149 0 0
PENN ENTERTAINMENT INC COM 707569109   1,361 52,303 SH   SOLE   52,303 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,867 32,439 SH   SOLE   32,439 0 0
PEPSICO INC COM 713448108   5,998 35,318 SH   SOLE   35,318 0 0
PFIZER INC COM 717081103   35,891 1,246,648 SH   SOLE   1,246,648 0 0
PHILIP MORRIS INTL INC COM 718172109   13,481 143,291 SH   SOLE   143,291 0 0
PHILLIPS 66 COM 718546104   4,001 30,053 SH   SOLE   30,053 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,587 165,829 SH   SOLE   165,829 0 0
PIONEER NAT RES CO COM 723787107   16,625 73,929 SH   SOLE   73,929 0 0
PLANET FITNESS INC CL A 72703H101   3,032 41,531 SH   SOLE   41,531 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,562 74,669 SH   SOLE   74,669 0 0
PNM RES INC COM 69349H107   912 21,915 SH   SOLE   21,915 0 0
POLARIS INC COM 731068102   2,279 24,050 SH   SOLE   24,050 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   160 3,700 SH   SOLE   3,700 0 0
POST HLDGS INC COM 737446104   200 2,272 SH   SOLE   2,272 0 0
PPG INDS INC COM 693506107   497 3,324 SH   SOLE   3,324 0 0
PPL CORP COM 69351T106   847 31,239 SH   SOLE   31,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   876 11,130 SH   SOLE   11,130 0 0
PROCTER AND GAMBLE CO COM 742718109   4,165 28,422 SH   SOLE   28,422 0 0
PROGRESSIVE CORP COM 743315103   2,922 18,348 SH   SOLE   18,348 0 0
PROLOGIS INC. COM 74340W103   21,746 163,133 SH   SOLE   163,133 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,356 123,367 SH   SOLE   123,367 0 0
PRUDENTIAL FINL INC COM 744320102   8,894 85,758 SH   SOLE   85,758 0 0
PUBLIC STORAGE COM 74460D109   7,997 26,221 SH   SOLE   26,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,132 18,512 SH   SOLE   18,512 0 0
PVH CORPORATION COM 693656100   13,373 109,504 SH   SOLE   109,504 0 0
QORVO INC COM 74736K101   180 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103   4,812 33,270 SH   SOLE   33,270 0 0
QUALYS INC COM 74758T303   2,762 14,071 SH   SOLE   14,071 0 0
QUIDELORTHO CORP COM 219798105   1,255 17,033 SH   SOLE   17,033 0 0
RADIAN GROUP INC COM 750236101   712 24,931 SH   SOLE   24,931 0 0
RALPH LAUREN CORP CL A 751212101   17 115 SH   SOLE   115 0 0
RAMACO RES INC COM CL B 75134P501   1,229 92,308 SH   SOLE   92,308 0 0
RANGE RES CORP COM 75281A109   1,350 44,341 SH   SOLE   44,341 0 0
RAYMOND JAMES FINL INC COM 754730109   256 2,300 SH   SOLE   2,300 0 0
REALTY INCOME CORP COM 756109104   4,716 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103   4,049 27,353 SH   SOLE   27,353 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   366 18,900 SH   SOLE   18,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,933 147,933 SH   SOLE   147,933 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,800 6,437 SH   SOLE   6,437 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,406 78,603 SH   SOLE   78,603 0 0
REPUBLIC SVCS INC COM 760759100   570 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   317 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   7,674 162,231 SH   SOLE   162,231 0 0
RH COM 74967X103   3,595 12,334 SH   SOLE   12,334 0 0
RLJ LODGING TR COM 74965L101   2,066 176,282 SH   SOLE   176,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   777 6,001 SH   SOLE   6,001 0 0
RPM INTL INC COM 749685103   1,952 17,485 SH   SOLE   17,485 0 0
RTX CORPORATION COM 75513E101   11,988 142,471 SH   SOLE   142,471 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,072 215,259 SH   SOLE   215,259 0 0
SALESFORCE INC COM 79466L302   2,089 7,937 SH   SOLE   7,937 0 0
SANMINA CORPORATION COM 801056102   1,955 38,063 SH   SOLE   38,063 0 0
SCHLUMBERGER LTD COM STK 806857108   16,873 324,229 SH   SOLE   324,229 0 0
SCHWAB CHARLES CORP COM 808513105   1,381 20,075 SH   SOLE   20,075 0 0
SEALED AIR CORP NEW COM 81211K100   5,364 146,883 SH   SOLE   146,883 0 0
SEI INVTS CO COM 784117103   1,476 23,229 SH   SOLE   23,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,768 117,766 SH   SOLE   117,766 0 0
SEMPRA COM 816851109   1,420 19,008 SH   SOLE   19,008 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,175 111,128 SH   SOLE   111,128 0 0
SERVICE CORP INTL COM 817565104   7,936 115,937 SH   SOLE   115,937 0 0
SERVICENOW INC COM 81762P102   706 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   15,112 229,673 SH   SOLE   229,673 0 0
SHERWIN WILLIAMS CO COM 824348106   851 2,730 SH   SOLE   2,730 0 0
SHOCKWAVE MED INC COM 82489T104   1,815 9,524 SH   SOLE   9,524 0 0
SILGAN HLDGS INC COM 827048109   710 15,700 SH   SOLE   15,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,475 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105   2,085 10,531 SH   SOLE   10,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,937 17,231 SH   SOLE   17,231 0 0
SL GREEN RLTY CORP COM 78440X887   558 12,344 SH   SOLE   12,344 0 0
SOUTHERN CO COM 842587107   4,986 71,106 SH   SOLE   71,106 0 0
SOUTHWEST AIRLS CO COM 844741108   12,525 433,693 SH   SOLE   433,693 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,844 29,107 SH   SOLE   29,107 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,471 529,895 SH   SOLE   529,895 0 0
SPIRE INC COM 84857L101   1,356 21,749 SH   SOLE   21,749 0 0
SPIRIT AIRLS INC COM 848577102   3,455 210,769 SH   SOLE   210,769 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,893 89,100 SH   SOLE   89,100 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,509 72,938 SH   SOLE   72,938 0 0
SPS COMM INC COM 78463M107   349 1,800 SH   SOLE   1,800 0 0
STAG INDL INC COM 85254J102   1,582 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,110 143,829 SH   SOLE   143,829 0 0
STARBUCKS CORP COM 855244109   1,437 14,966 SH   SOLE   14,966 0 0
STATE STR CORP COM 857477103   16,435 212,176 SH   SOLE   212,176 0 0
STERICYCLE INC COM 858912108   894 18,036 SH   SOLE   18,036 0 0
SUN CMNTYS INC COM 866674104   4,370 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105   143 7,261 SH   SOLE   7,261 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,746 255,956 SH   SOLE   255,956 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,879 17,163 SH   SOLE   17,163 0 0
SYNAPTICS INC COM 87157D109   979 8,580 SH   SOLE   8,580 0 0
SYNCHRONY FINANCIAL COM 87165B103   107 2,800 SH   SOLE   2,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501   948 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,415 15,063 SH   SOLE   15,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,740 16,734 SH   SOLE   16,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   500 3,109 SH   SOLE   3,109 0 0
TALOS ENERGY INC COM 87484T108   8,154 573,043 SH   SOLE   573,043 0 0
TAPESTRY INC COM 876030107   19,803 537,973 SH   SOLE   537,973 0 0
TARGET CORP COM 87612E106   19,319 135,651 SH   SOLE   135,651 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,939 36,348 SH   SOLE   36,348 0 0
TE CONNECTIVITY LTD SHS H84989104   12,456 88,656 SH   SOLE   88,656 0 0
TEGNA INC COM 87901J105   3,389 221,489 SH   SOLE   221,489 0 0
TELEFLEX INCORPORATED COM 879369106   1,455 5,835 SH   SOLE   5,835 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,797 54,876 SH   SOLE   54,876 0 0
TERADATA CORP DEL COM 88076W103   882 20,268 SH   SOLE   20,268 0 0
TERADYNE INC COM 880770102   217 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   13,419 54,004 SH   SOLE   54,004 0 0
TETRA TECH INC NEW COM 88162G103   3,171 18,997 SH   SOLE   18,997 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,360 36,520 SH   SOLE   36,520 0 0
TEXAS INSTRS INC COM 882508104   18,657 109,451 SH   SOLE   109,451 0 0
TEXAS ROADHOUSE INC COM 882681109   2,480 20,286 SH   SOLE   20,286 0 0
THE CIGNA GROUP COM 125523100   1,769 5,906 SH   SOLE   5,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,106 2,084 SH   SOLE   2,084 0 0
THOR INDS INC COM 885160101   3,836 32,437 SH   SOLE   32,437 0 0
TIMKEN CO COM 887389104   7,154 89,263 SH   SOLE   89,263 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,194 93,579 SH   SOLE   93,579 0 0
TJX COS INC NEW COM 872540109   2,263 24,121 SH   SOLE   24,121 0 0
TOLL BROTHERS INC COM 889478103   3,528 34,321 SH   SOLE   34,321 0 0
TOPBUILD CORP COM 89055F103   2,183 5,832 SH   SOLE   5,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   315 4,675 SH   SOLE   4,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,656 8,695 SH   SOLE   8,695 0 0
TREEHOUSE FOODS INC COM 89469A104   921 22,212 SH   SOLE   22,212 0 0
TREX CO INC COM 89531P105   5,088 61,458 SH   SOLE   61,458 0 0
TRI POINTE HOMES INC COM 87265H109   1,056 29,823 SH   SOLE   29,823 0 0
TRUEBLUE INC COM 89785X101   1,135 73,987 SH   SOLE   73,987 0 0
TRUIST FINL CORP COM 89832Q109   19,553 529,605 SH   SOLE   529,605 0 0
UBER TECHNOLOGIES INC COM 90353T100   858 13,937 SH   SOLE   13,937 0 0
UDR INC COM 902653104   1,295 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108   1,945 15,493 SH   SOLE   15,493 0 0
UGI CORP NEW COM 902681105   3,351 136,219 SH   SOLE   136,219 0 0
ULTA BEAUTY INC COM 90384S303   269 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   1,236 148,043 SH   SOLE   148,043 0 0
UNION PAC CORP COM 907818108   11,077 45,099 SH   SOLE   45,099 0 0
UNITED NAT FOODS INC COM 911163103   1,411 86,912 SH   SOLE   86,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,747 17,472 SH   SOLE   17,472 0 0
UNITED RENTALS INC COM 911363109   3,408 5,943 SH   SOLE   5,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,339 10,638 SH   SOLE   10,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,372 69,086 SH   SOLE   69,086 0 0
UNUM GROUP COM 91529Y106   7,986 176,596 SH   SOLE   176,596 0 0
URBAN OUTFITTERS INC COM 917047102   1,882 52,744 SH   SOLE   52,744 0 0
US BANCORP DEL COM NEW 902973304   26,828 619,864 SH   SOLE   619,864 0 0
U S PHYSICAL THERAPY COM 90337L108   1,698 18,235 SH   SOLE   18,235 0 0
UNITED STATES STL CORP NEW COM 912909108   5,876 120,783 SH   SOLE   120,783 0 0
V F CORP COM 918204108   7,775 413,571 SH   SOLE   413,571 0 0
VALARIS LTD CL A G9460G101   2,445 35,656 SH   SOLE   35,656 0 0
VALLEY NATL BANCORP COM 919794107   666 61,300 SH   SOLE   61,300 0 0
VALMONT INDS INC COM 920253101   397 1,700 SH   SOLE   1,700 0 0
VENTAS INC COM 92276F100   2,255 45,244 SH   SOLE   45,244 0 0
VERISIGN INC COM 92343E102   227 1,100 SH   SOLE   1,100 0 0
VERISK ANALYTICS INC COM 92345Y106   1,130 4,729 SH   SOLE   4,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,562 333,208 SH   SOLE   333,208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,141 37,212 SH   SOLE   37,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   572,663 13,933,396 SH   SOLE   13,933,396 0 0
VIASAT INC COM 92552V100   6,476 231,694 SH   SOLE   231,694 0 0
VIATRIS INC COM 92556V106   8,244 761,201 SH   SOLE   761,201 0 0
VICI PPTYS INC COM 925652109   11,330 355,383 SH   SOLE   355,383 0 0
VISA INC COM CL A 92826C839   32,750 125,793 SH   SOLE   125,793 0 0
VISTEON CORP COM NEW 92839U206   505 4,042 SH   SOLE   4,042 0 0
VORNADO RLTY TR SH BEN INT 929042109   673 23,808 SH   SOLE   23,808 0 0
VOYA FINANCIAL INC COM 929089100   1,174 16,090 SH   SOLE   16,090 0 0
WABASH NATL CORP COM 929566107   3,313 129,327 SH   SOLE   129,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,214 506,107 SH   SOLE   506,107 0 0
WALMART INC COM 931142103   17,370 110,178 SH   SOLE   110,178 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,999 439,248 SH   SOLE   439,248 0 0
WASTE MGMT INC DEL COM 94106L109   2,117 11,818 SH   SOLE   11,818 0 0
WATERS CORP COM 941848103   951 2,890 SH   SOLE   2,890 0 0
WEBSTER FINL CORP COM 947890109   8,462 166,706 SH   SOLE   166,706 0 0
WEC ENERGY GROUP INC COM 92939U106   891 10,580 SH   SOLE   10,580 0 0
WELLS FARGO CO NEW COM 949746101   40,918 831,320 SH   SOLE   831,320 0 0
WELLTOWER INC COM 95040Q104   5,166 57,289 SH   SOLE   57,289 0 0
WESCO INTL INC COM 95082P105   4,756 27,353 SH   SOLE   27,353 0 0
WESTERN DIGITAL CORP. COM 958102105   15,399 294,039 SH   SOLE   294,039 0 0
WESTLAKE CORPORATION COM 960413102   3,381 24,155 SH   SOLE   24,155 0 0
WESTROCK CO COM 96145D105   1,790 43,105 SH   SOLE   43,105 0 0
WHIRLPOOL CORP COM 963320106   10,225 83,968 SH   SOLE   83,968 0 0
WILLIAMS SONOMA INC COM 969904101   4,124 20,436 SH   SOLE   20,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   810 3,360 SH   SOLE   3,360 0 0
WOLFSPEED INC COM 977852102   9,354 214,989 SH   SOLE   214,989 0 0
WOODWARD INC COM 980745103   1,516 11,140 SH   SOLE   11,140 0 0
WP CAREY INC COM 92936U109   1,571 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107   825 9,053 SH   SOLE   9,053 0 0
XCEL ENERGY INC COM 98389B100   1,186 19,164 SH   SOLE   19,164 0 0
XPO INC COM 983793100   1,083 12,366 SH   SOLE   12,366 0 0
YELP INC CL A 985817105   308 6,500 SH   SOLE   6,500 0 0
YETI HLDGS INC COM 98585X104   2,069 39,952 SH   SOLE   39,952 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,960 32,782 SH   SOLE   32,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,958 16,088 SH   SOLE   16,088 0 0