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   2,408 24,060 SH   SOLE   24,060 0 0
ABBOTT LABS COM 002824100   1,170 10,734 SH   SOLE   10,734 0 0
ABBVIE INC COM 00287Y109   4,326 32,109 SH   SOLE   32,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,866 15,769 SH   SOLE   15,769 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,617 42,905 SH   SOLE   42,905 0 0
ADDUS HOMECARE CORP COM 006739106   83 900 SH   SOLE   900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,691 58,674 SH   SOLE   58,674 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   384 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,631 189,897 SH   SOLE   189,897 0 0
ADVANSIX INC COM 00773T101   675 19,290 SH   SOLE   19,290 0 0
AES CORP COM 00130H105   688 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   459 3,065 SH   SOLE   3,065 0 0
AFLAC INC COM 001055102   9,302 133,268 SH   SOLE   133,268 0 0
AIR PRODS & CHEMS INC COM 009158106   1,826 6,096 SH   SOLE   6,096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   189 2,100 SH   SOLE   2,100 0 0
ALASKA AIR GROUP INC COM 011659109   24,742 465,247 SH   SOLE   465,247 0 0
ALBEMARLE CORP COM 012653101   134 600 SH   SOLE   600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,166 45,523 SH   SOLE   45,523 0 0
ALIGN TECHNOLOGY INC COM 016255101   318 900 SH   SOLE   900 0 0
ALLEGION PLC ORD SHS G0176J109   78 650 SH   SOLE   650 0 0
ALLETE INC COM NEW 018522300   1,044 18,004 SH   SOLE   18,004 0 0
ALLSTATE CORP COM 020002101   1,259 11,542 SH   SOLE   11,542 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,899 35,893 SH   SOLE   35,893 0 0
ALPHABET INC CAP STK CL A 02079K305   62,676 523,605 SH   SOLE   523,605 0 0
ALPHABET INC CAP STK CL C 02079K107   66,153 546,852 SH   SOLE   546,852 0 0
ALTICE USA INC CL A 02156K103   114 37,722 SH   SOLE   37,722 0 0
ALTRIA GROUP INC COM 02209S103   10,262 226,538 SH   SOLE   226,538 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,010 39,417 SH   SOLE   39,417 0 0
AMAZON COM INC COM 023135106   103,107 790,940 SH   SOLE   790,940 0 0
AMC NETWORKS INC CL A 00164V103   476 39,823 SH   SOLE   39,823 0 0
AMCOR PLC ORD G0250X107   181 18,100 SH   SOLE   18,100 0 0
AMEDISYS INC COM 023436108   3,841 42,009 SH   SOLE   42,009 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,555 18,462 SH   SOLE   18,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   851 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,569 183,675 SH   SOLE   183,675 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   430 36,432 SH   SOLE   36,432 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,266 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101   17 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,002 7,017 SH   SOLE   7,017 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,600 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100   1,038 6,415 SH   SOLE   6,415 0 0
AMGEN INC COM 031162100   18,062 81,354 SH   SOLE   81,354 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,035 36,976 SH   SOLE   36,976 0 0
AMPHENOL CORP NEW CL A 032095101   1,919 22,590 SH   SOLE   22,590 0 0
ANALOG DEVICES INC COM 032654105   3,696 18,974 SH   SOLE   18,974 0 0
ANSYS INC COM 03662Q105   396 1,200 SH   SOLE   1,200 0 0
ANTERO RESOURCES CORP COM 03674X106   6,615 287,229 SH   SOLE   287,229 0 0
AON PLC SHS CL A G0403H108   3,049 8,833 SH   SOLE   8,833 0 0
APA CORPORATION COM 03743Q108   1,319 38,603 SH   SOLE   38,603 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,784 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   166 5,256 SH   SOLE   5,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,093 72,360 SH   SOLE   72,360 0 0
APPLE INC COM 037833100   183,010 943,495 SH   SOLE   943,495 0 0
APPLIED MATLS INC COM 038222105   29,333 202,942 SH   SOLE   202,942 0 0
APTIV PLC SHS G6095L109   698 6,842 SH   SOLE   6,842 0 0
ARROW ELECTRS INC COM 042735100   10,339 72,184 SH   SOLE   72,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,323 6,024 SH   SOLE   6,024 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,618 10,888 SH   SOLE   10,888 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,496 8,927 SH   SOLE   8,927 0 0
ASSOCIATED BANC CORP COM 045487105   5,114 315,078 SH   SOLE   315,078 0 0
AT&T INC COM 00206R102   6,471 405,705 SH   SOLE   405,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   747 3,400 SH   SOLE   3,400 0 0
AUTODESK INC COM 052769106   593 2,900 SH   SOLE   2,900 0 0
AUTONATION INC COM 05329W102   11,251 68,348 SH   SOLE   68,348 0 0
AVALONBAY CMNTYS INC COM 053484101   3,921 20,715 SH   SOLE   20,715 0 0
AVERY DENNISON CORP COM 053611109   172 1,000 SH   SOLE   1,000 0 0
AVIENT CORPORATION COM 05368V106   1,025 25,060 SH   SOLE   25,060 0 0
AVNET INC COM 053807103   924 18,308 SH   SOLE   18,308 0 0
AZZ INC COM 002474104   617 14,195 SH   SOLE   14,195 0 0
BAKER HUGHES COMPANY CL A 05722G100   420 13,292 SH   SOLE   13,292 0 0
BALL CORP COM 058498106   1,004 17,249 SH   SOLE   17,249 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,545 392,505 SH   SOLE   392,505 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,905 514,487 SH   SOLE   514,487 0 0
BANK OF AMERICA CORP 060505104   9,701 338,134 SH   SOLE   338,134 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,152 28,676 SH   SOLE   28,676 0 0
BATH & BODY WORKS INC COM 070830104   2,733 72,877 SH   SOLE   72,877 0 0
BAXTER INTL INC COM 071813109   16,479 361,700 SH   SOLE   361,700 0 0
BECTON DICKINSON & CO COM 075887109   2,376 8,998 SH   SOLE   8,998 0 0
BELDEN INC COM 077454106   4,193 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103   110 2,992 SH   SOLE   2,992 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,142 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,225 161,949 SH   SOLE   161,949 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,546 74,594 SH   SOLE   74,594 0 0
BERRY CORP COM 08579X101   2,710 393,823 SH   SOLE   393,823 0 0
BEST BUY INC COM 086516101   443 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103   1,088 3,819 SH   SOLE   3,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,186 82,311 SH   SOLE   82,311 0 0
BLACK HILLS CORP COM 092113109   4,221 70,053 SH   SOLE   70,053 0 0
BLACKSTONE INC COM 09260D107   1,249 13,434 SH   SOLE   13,434 0 0
BOEING CO COM 097023105   1,935 9,163 SH   SOLE   9,163 0 0
BOOKING HOLDINGS INC COM 09857L108   5,001 1,852 SH   SOLE   1,852 0 0
BOOT BARN HLDGS INC COM 099406100   2,875 33,946 SH   SOLE   33,946 0 0
BORGWARNER INC COM 099724106   550 11,237 SH   SOLE   11,237 0 0
BOSTON BEER INC CL A 100557107   554 1,795 SH   SOLE   1,795 0 0
BOSTON PROPERTIES INC COM 101121101   1,412 24,525 SH   SOLE   24,525 0 0
BP PLC SPONSORED ADR 055622104   8,685 246,108 SH   SOLE   246,108 0 0
BRINKS CO COM 109696104   4,654 68,610 SH   SOLE   68,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,088 142,117 SH   SOLE   142,117 0 0
BRISTOW GROUP INC COM 11040G103   158,900 5,530,817 SH   SOLE   5,530,817 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,824 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101   10,910 12,577 SH   SOLE   12,577 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,988 58,732 SH   SOLE   58,732 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   381 4,037 SH   SOLE   4,037 0 0
CACI INTL INC CL A 127190304   8,625 25,304 SH   SOLE   25,304 0 0
CADENCE BANK COM 12740C103   491 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,216 43,475 SH   SOLE   43,475 0 0
CALERES INC COM 129500104   6,281 262,494 SH   SOLE   262,494 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   1,708 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   393 7,617 SH   SOLE   7,617 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,478 13,578 SH   SOLE   13,578 0 0
CANADIAN NAT RES LTD COM 136385101   174 3,100 SH   SOLE   3,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,849 525,194 SH   SOLE   525,194 0 0
CARDINAL HEALTH INC COM 14149Y108   1,815 19,189 SH   SOLE   19,189 0 0
CARLISLE COS INC COM 142339100   4,760 18,554 SH   SOLE   18,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,036 40,966 SH   SOLE   40,966 0 0
CARTERS INC COM 146229109   2,092 28,821 SH   SOLE   28,821 0 0
CASEYS GEN STORES INC COM 147528103   2,067 8,475 SH   SOLE   8,475 0 0
CATERPILLAR INC COM 149123101   2,720 11,055 SH   SOLE   11,055 0 0
CDW CORP COM 12514G108   589 3,210 SH   SOLE   3,210 0 0
CELANESE CORP DEL COM 150870103   718 6,200 SH   SOLE   6,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,312 1,174,009 SH   SOLE   1,174,009 0 0
CENTENE CORP DEL COM 15135B101   22,495 333,513 SH   SOLE   333,513 0 0
CF INDS HLDGS INC COM 125269100   187 2,700 SH   SOLE   2,700 0 0
CHAMPIONX CORPORATION COM 15872M104   70 2,244 SH   SOLE   2,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,097 38,374 SH   SOLE   38,374 0 0
CHEMED CORP NEW COM 16359R103   1,620 2,991 SH   SOLE   2,991 0 0
CHEMOURS CO COM 163851108   1,571 42,596 SH   SOLE   42,596 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,192 26,193 SH   SOLE   26,193 0 0
CHEVRON CORP NEW COM 166764100   5,566 35,374 SH   SOLE   35,374 0 0
CHUBB LIMITED COM H1467J104   2,886 14,986 SH   SOLE   14,986 0 0
CINEMARK HLDGS INC COM 17243V102   1,360 82,417 SH   SOLE   82,417 0 0
CINTAS CORP COM 172908105   857 1,724 SH   SOLE   1,724 0 0
CIRRUS LOGIC INC COM 172755100   2,575 31,786 SH   SOLE   31,786 0 0
CISCO SYS INC COM 17275R102   3,106 60,026 SH   SOLE   60,026 0 0
CITIGROUP INC COM NEW 172967424   24,774 538,104 SH   SOLE   538,104 0 0
CITIZENS FINL GROUP INC COM 174610105   63 2,400 SH   SOLE   2,400 0 0
CLEAN HARBORS INC COM 184496107   1,241 7,547 SH   SOLE   7,547 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,041 121,758 SH   SOLE   121,758 0 0
COCA COLA CO COM 191216100   7,942 131,887 SH   SOLE   131,887 0 0
COCA COLA CONS INC COM 191098102   1,029 1,618 SH   SOLE   1,618 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,548 39,025 SH   SOLE   39,025 0 0
COLGATE PALMOLIVE CO COM 194162103   1,743 22,623 SH   SOLE   22,623 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,350 248,972 SH   SOLE   248,972 0 0
COLUMBIA BKG SYS INC COM 197236102   2,309 113,864 SH   SOLE   113,864 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,948 25,221 SH   SOLE   25,221 0 0
COMCAST CORP NEW CL A 20030N101   29,766 716,387 SH   SOLE   716,387 0 0
COMERICA INC COM 200340107   10,005 236,200 SH   SOLE   236,200 0 0
COMPASS MINERALS INTL INC COM 20451N101   592 17,407 SH   SOLE   17,407 0 0
COMSTOCK RES INC COM 205768302   1,884 162,408 SH   SOLE   162,408 0 0
CONAGRA BRANDS INC COM 205887102   212 6,300 SH   SOLE   6,300 0 0
CONCENTRIX CORP COM 20602D101   1,713 21,217 SH   SOLE   21,217 0 0
CONOCOPHILLIPS COM 20825C104   28,818 278,140 SH   SOLE   278,140 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   82 2,640 SH   SOLE   2,640 0 0
CONSOLIDATED EDISON INC COM 209115104   1,653 18,290 SH   SOLE   18,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,237 13,153 SH   SOLE   13,153 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,227 13,401 SH   SOLE   13,401 0 0
CORNING INC COM 219350105   364 10,400 SH   SOLE   10,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   897 37,776 SH   SOLE   37,776 0 0
CORTEVA INC COM 22052L104   788 13,749 SH   SOLE   13,749 0 0
COTERRA ENERGY INC COM 127097103   1,432 56,600 SH   SOLE   56,600 0 0
COUSINS PPTYS INC COM NEW 222795502   581 25,500 SH   SOLE   25,500 0 0
CRANE NXT CO COM 224441105   7,308 129,484 SH   SOLE   129,484 0 0
CRESCENT PT ENERGY CORP COM 22576C101   5,170 768,246 SH   SOLE   768,246 0 0
CSX CORP COM 126408103   2,481 72,769 SH   SOLE   72,769 0 0
CUBESMART COM 229663109   3,716 83,213 SH   SOLE   83,213 0 0
CULLEN FROST BANKERS INC COM 229899109   8,837 82,182 SH   SOLE   82,182 0 0
CUMMINS INC COM 231021106   979 3,992 SH   SOLE   3,992 0 0
CURTISS WRIGHT CORP COM 231561101   7,183 39,109 SH   SOLE   39,109 0 0
CVS HEALTH CORP COM 126650100   4,734 68,481 SH   SOLE   68,481 0 0
CYTOKINETICS INC COM NEW 23282W605   1,361 41,721 SH   SOLE   41,721 0 0
DANA INC COM 235825205   392 23,073 SH   SOLE   23,073 0 0
DANAHER CORPORATION COM 235851102   1,578 6,575 SH   SOLE   6,575 0 0
DARDEN RESTAURANTS INC COM 237194105   982 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   2,152 33,743 SH   SOLE   33,743 0 0
DECKERS OUTDOOR CORP COM 243537107   2,752 5,216 SH   SOLE   5,216 0 0
DEERE & CO COM 244199105   3,293 8,127 SH   SOLE   8,127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,477 430,739 SH   SOLE   430,739 0 0
DESIGNER BRANDS INC CL A 250565108   2,384 236,068 SH   SOLE   236,068 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,362 90,228 SH   SOLE   90,228 0 0
DEXCOM INC COM 252131107   3,275 25,483 SH   SOLE   25,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,003 91,375 SH   SOLE   91,375 0 0
DIGITAL RLTY TR INC COM 253868103   7,958 69,889 SH   SOLE   69,889 0 0
DISNEY WALT CO COM 254687106   20,969 234,863 SH   SOLE   234,863 0 0
DOLLAR GEN CORP NEW COM 256677105   1,566 9,224 SH   SOLE   9,224 0 0
DOLLAR TREE INC COM 256746108   1,270 8,847 SH   SOLE   8,847 0 0
DOMINION ENERGY INC COM 25746U109   1,576 30,424 SH   SOLE   30,424 0 0
DOMINOS PIZZA INC COM 25754A201   842 2,500 SH   SOLE   2,500 0 0
DOUGLAS EMMETT INC COM 25960P109   1,670 132,837 SH   SOLE   132,837 0 0
DOW INC COM 260557103   2,206 41,417 SH   SOLE   41,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,309 126,023 SH   SOLE   126,023 0 0
DUPONT DE NEMOURS INC COM 26614N102   900 12,600 SH   SOLE   12,600 0 0
DYCOM INDS INC COM 267475101   2,962 26,063 SH   SOLE   26,063 0 0
DYNATRACE INC COM NEW 268150109   3,879 75,369 SH   SOLE   75,369 0 0
EAST WEST BANCORP INC COM 27579R104   15,285 289,535 SH   SOLE   289,535 0 0
EASTGROUP PPTYS INC COM 277276101   1,620 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100   6,706 80,098 SH   SOLE   80,098 0 0
EATON CORP PLC SHS G29183103   417 2,074 SH   SOLE   2,074 0 0
ECOLAB INC COM 278865100   1,328 7,116 SH   SOLE   7,116 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,687 40,848 SH   SOLE   40,848 0 0
EDISON INTL COM 281020107   995 14,334 SH   SOLE   14,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,495 238,469 SH   SOLE   238,469 0 0
ELECTRONIC ARTS INC COM 285512109   220 1,700 SH   SOLE   1,700 0 0
ELEVANCE HEALTH INC COM 036752103   12,682 28,545 SH   SOLE   28,545 0 0
LILLY ELI & CO COM 532457108   34,627 73,834 SH   SOLE   73,834 0 0
EMCOR GROUP INC COM 29084Q100   1,576 8,527 SH   SOLE   8,527 0 0
EMERSON ELEC CO COM 291011104   957 10,583 SH   SOLE   10,583 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,735 129,003 SH   SOLE   129,003 0 0
ENCORE CAP GROUP INC COM 292554102   765 15,724 SH   SOLE   15,724 0 0
ENCORE WIRE CORP COM 292562105   6,013 32,341 SH   SOLE   32,341 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,005 59,719 SH   SOLE   59,719 0 0
ENERPLUS CORP COM 292766102   7,737 534,698 SH   SOLE   534,698 0 0
ENERSYS COM 29275Y102   4,907 45,215 SH   SOLE   45,215 0 0
ENPHASE ENERGY INC COM 29355A107   251 1,500 SH   SOLE   1,500 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   2,300 67,958 SH   SOLE   67,958 0 0
EOG RES INC COM 26875P101   19,822 173,209 SH   SOLE   173,209 0 0
EPAM SYS INC COM 29414B104   180 800 SH   SOLE   800 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,130 24,142 SH   SOLE   24,142 0 0
EQUIFAX INC COM 294429105   491 2,085 SH   SOLE   2,085 0 0
EQUINIX INC COM 29444U700   8,048 10,266 SH   SOLE   10,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,918 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102   7,105 151,820 SH   SOLE   151,820 0 0
ESSENTIAL UTILS INC COM 29670G102   3,045 76,295 SH   SOLE   76,295 0 0
ESSEX PPTY TR INC COM 297178105   2,726 11,633 SH   SOLE   11,633 0 0
EVERCORE INC CLASS A 29977A105   4,106 33,222 SH   SOLE   33,222 0 0
EVERSOURCE ENERGY COM 30040W108   326 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   3,579 187,258 SH   SOLE   187,258 0 0
EXELON CORP COM 30161N101   7,636 187,439 SH   SOLE   187,439 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,369 21,653 SH   SOLE   21,653 0 0
EXPEDITORS INTL WASH INC COM 302130109   121 1,000 SH   SOLE   1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,549 23,842 SH   SOLE   23,842 0 0
EXXON MOBIL CORP COM 30231G102   25,105 234,082 SH   SOLE   234,082 0 0
FAIR ISAAC CORP COM 303250104   2,712 3,352 SH   SOLE   3,352 0 0
FEDERATED HERMES INC CL B 314211103   426 11,896 SH   SOLE   11,896 0 0
FEDEX CORP COM 31428X106   18,462 74,475 SH   SOLE   74,475 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,529 283,898 SH   SOLE   283,898 0 0
FIFTH THIRD BANCORP COM 316773100   4,597 175,382 SH   SOLE   175,382 0 0
FIRST AMERN FINL CORP COM 31847R102   7,756 136,021 SH   SOLE   136,021 0 0
FIRST HORIZON CORPORATION COM 320517105   11,868 1,053,029 SH   SOLE   1,053,029 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,011 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,189 49,867 SH   SOLE   49,867 0 0
FIRSTENERGY CORP COM 337932107   1,413 36,340 SH   SOLE   36,340 0 0
FISERV INC COM 337738108   304 2,407 SH   SOLE   2,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   270 1,077 SH   SOLE   1,077 0 0
FLUOR CORP NEW COM 343412102   627 21,175 SH   SOLE   21,175 0 0
FMC CORP COM NEW 302491303   394 3,777 SH   SOLE   3,777 0 0
FORD MTR CO DEL COM 345370860   471 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   1,595 21,100 SH   SOLE   21,100 0 0
FOX CORP CL A COM 35137L105   12,216 359,283 SH   SOLE   359,283 0 0
FRANKLIN RESOURCES INC COM 354613101   392 14,672 SH   SOLE   14,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,138 28,461 SH   SOLE   28,461 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,551 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,542 93,720 SH   SOLE   93,720 0 0
GARMIN LTD SHS H2906T109   125 1,200 SH   SOLE   1,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   415 5,105 SH   SOLE   5,105 0 0
GEN DIGITAL INC COM 668771108   143 7,700 SH   SOLE   7,700 0 0
GENERAL DYNAMICS CORP COM 369550108   13,660 63,491 SH   SOLE   63,491 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,760 16,023 SH   SOLE   16,023 0 0
GENERAL MTRS CO COM 37045V100   3,558 92,283 SH   SOLE   92,283 0 0
GENERAC HLDGS INC COM 368736104   7,500 50,291 SH   SOLE   50,291 0 0
GENTEX CORP COM 371901109   2,110 72,121 SH   SOLE   72,121 0 0
GIBRALTAR INDS INC COM 374689107   9,960 158,294 SH   SOLE   158,294 0 0
GILEAD SCIENCES INC COM 375558103   17,900 232,256 SH   SOLE   232,256 0 0
GLACIER BANCORP INC NEW COM 37637Q105   452 14,500 SH   SOLE   14,500 0 0
GLOBAL PMTS INC COM 37940X102   11,265 114,338 SH   SOLE   114,338 0 0
GLOBUS MED INC CL A 379577208   2,510 42,152 SH   SOLE   42,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,245 16,261 SH   SOLE   16,261 0 0
GRACO INC COM 384109104   1,630 18,872 SH   SOLE   18,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,800 6,975 SH   SOLE   6,975 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,559 43,386 SH   SOLE   43,386 0 0
BLOCK H & R INC COM 093671105   8,836 277,240 SH   SOLE   277,240 0 0
HAEMONETICS CORP MASS COM 405024100   2,118 24,876 SH   SOLE   24,876 0 0
HAIN CELESTIAL GROUP INC COM 405217100   374 29,900 SH   SOLE   29,900 0 0
HALLIBURTON CO COM 406216101   15,901 481,989 SH   SOLE   481,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,563 43,326 SH   SOLE   43,326 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,496 91,088 SH   SOLE   91,088 0 0
HANESBRANDS INC COM 410345102   9,707 2,138,044 SH   SOLE   2,138,044 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   883 12,256 SH   SOLE   12,256 0 0
HASBRO INC COM 418056107   11,833 182,690 SH   SOLE   182,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,444 67,514 SH   SOLE   67,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,811 260,969 SH   SOLE   260,969 0 0
HCA HEALTHCARE INC COM 40412C101   952 3,138 SH   SOLE   3,138 0 0
HEALTHEQUITY INC COM 42226A107   1,344 21,293 SH   SOLE   21,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,415 169,910 SH   SOLE   169,910 0 0
HEARTLAND EXPRESS INC COM 422347104   1,102 67,174 SH   SOLE   67,174 0 0
HENRY SCHEIN INC COM 806407102   138 1,700 SH   SOLE   1,700 0 0
HESS CORP COM 42809H107   31,423 231,135 SH   SOLE   231,135 0 0
HF SINCLAIR CORP COM 403949100   2,231 50,010 SH   SOLE   50,010 0 0
HIGHWOODS PPTYS INC COM 431284108   1,056 44,175 SH   SOLE   44,175 0 0
HILLENBRAND INC COM 431571108   1,476 28,783 SH   SOLE   28,783 0 0
HOLOGIC INC COM 436440101   211 2,600 SH   SOLE   2,600 0 0
HOME DEPOT INC COM 437076102   2,084 6,710 SH   SOLE   6,710 0 0
HONEYWELL INTL INC COM 438516106   5,708 27,510 SH   SOLE   27,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,700 160,420 SH   SOLE   160,420 0 0
HUBBELL INC COM 443510607   10,941 32,998 SH   SOLE   32,998 0 0
HUMANA INC COM 444859102   26,496 59,259 SH   SOLE   59,259 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,133 4,977 SH   SOLE   4,977 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,395 5,575 SH   SOLE   5,575 0 0
ILLUMINA INC COM 452327109   1,756 9,367 SH   SOLE   9,367 0 0
INCYTE CORP COM 45337C102   11,820 189,884 SH   SOLE   189,884 0 0
INGERSOLL RAND INC COM 45687V106   359 5,500 SH   SOLE   5,500 0 0
INGREDION INC COM 457187102   7,380 69,652 SH   SOLE   69,652 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,800 43,754 SH   SOLE   43,754 0 0
INTEL CORP COM 458140100   11,877 355,184 SH   SOLE   355,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,405 10,500 SH   SOLE   10,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   566 7,114 SH   SOLE   7,114 0 0
INTERNATIONAL PAPER CO COM 460146103   5,120 160,953 SH   SOLE   160,953 0 0
INTUIT COM 461202103   779 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,696 4,959 SH   SOLE   4,959 0 0
INVESCO LTD SHS G491BT108   5,490 326,619 SH   SOLE   326,619 0 0
INVITATION HOMES INC COM 46187W107   5,828 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   229,644 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   7,330 67,917 SH   SOLE   67,917 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,105 8,912 SH   SOLE   8,912 0 0
JETBLUE AWYS CORP COM 477143101   3,207 361,969 SH   SOLE   361,969 0 0
JOHNSON & JOHNSON COM 478160104   24,831 150,021 SH   SOLE   150,021 0 0
JOHNSON CTLS INTL PLC SHS G51502105   641 9,400 SH   SOLE   9,400 0 0
JPMORGAN CHASE & CO COM 46625H100   26,361 181,253 SH   SOLE   181,253 0 0
KENNAMETAL INC COM 489170100   1,029 36,236 SH   SOLE   36,236 0 0
KEURIG DR PEPPER INC COM 49271V100   228 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108   1,160 125,580 SH   SOLE   125,580 0 0
KILROY RLTY CORP COM 49427F108   397 13,200 SH   SOLE   13,200 0 0
KLA CORP COM NEW 482480100   13,281 27,382 SH   SOLE   27,382 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,660 83,878 SH   SOLE   83,878 0 0
KOHLS CORP COM 500255104   265 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   507 14,273 SH   SOLE   14,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,382 27,489 SH   SOLE   27,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,446 10,136 SH   SOLE   10,136 0 0
LAM RESEARCH CORP COM 512807108   17,083 26,574 SH   SOLE   26,574 0 0
LANTHEUS HLDGS INC COM 516544103   970 11,556 SH   SOLE   11,556 0 0
LAS VEGAS SANDS CORP COM 517834107   12,505 215,607 SH   SOLE   215,607 0 0
LAUDER ESTEE COS INC CL A 518439104   1,019 5,189 SH   SOLE   5,189 0 0
LCI INDS COM 50189K103   4,743 37,535 SH   SOLE   37,535 0 0
LEAR CORP COM NEW 521865204   3,016 21,011 SH   SOLE   21,011 0 0
LEGGETT & PLATT INC COM 524660107   2,021 68,241 SH   SOLE   68,241 0 0
LENNAR CORP CL A 526057104   2,343 18,695 SH   SOLE   18,695 0 0
LENNOX INTL INC COM 526107107   508 1,558 SH   SOLE   1,558 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,566 117,160 SH   SOLE   117,160 0 0
LIFE STORAGE INC COM 53223X107   2,625 19,742 SH   SOLE   19,742 0 0
LINCOLN NATL CORP IND COM 534187109   2,708 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G54950103   4,518 11,855 SH   SOLE   11,855 0 0
LITHIA MTRS INC COM 536797103   2,656 8,733 SH   SOLE   8,733 0 0
LKQ CORP COM 501889208   502 8,618 SH   SOLE   8,618 0 0
LOCKHEED MARTIN CORP COM 539830109   9,889 21,480 SH   SOLE   21,480 0 0
LOUISIANA PAC CORP COM 546347105   2,319 30,925 SH   SOLE   30,925 0 0
LOWES COS INC COM 548661107   5,735 25,409 SH   SOLE   25,409 0 0
LTC PPTYS INC COM 502175102   1,745 52,858 SH   SOLE   52,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,176 176,152 SH   SOLE   176,152 0 0
M & T BK CORP COM 55261F104   13,000 105,041 SH   SOLE   105,041 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,242 15,642 SH   SOLE   15,642 0 0
MARATHON OIL CORP COM 565849106   52 2,241 SH   SOLE   2,241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   803 6,546 SH   SOLE   6,546 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,008 15,992 SH   SOLE   15,992 0 0
MARTIN MARIETTA MATLS INC COM 573284106   199 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   8,224 143,331 SH   SOLE   143,331 0 0
MASIMO CORP COM 574795100   5,421 32,947 SH   SOLE   32,947 0 0
MASTEC INC COM 576323109   6,414 54,370 SH   SOLE   54,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,029 76,352 SH   SOLE   76,352 0 0
MATADOR RES CO COM 576485205   3,631 69,399 SH   SOLE   69,399 0 0
MATCH GROUP INC NEW COM 57667L107   159 3,800 SH   SOLE   3,800 0 0
MATSON INC COM 57686G105   1,087 13,983 SH   SOLE   13,983 0 0
MAXIMUS INC COM 577933104   515 6,090 SH   SOLE   6,090 0 0
MEDTRONIC PLC SHS G5960L103   28,139 319,396 SH   SOLE   319,396 0 0
MERCK & CO INC COM 58933Y105   30,999 268,646 SH   SOLE   268,646 0 0
MERCURY SYS INC COM 589378108   802 23,178 SH   SOLE   23,178 0 0
MERIT MED SYS INC COM 589889104   1,064 12,721 SH   SOLE   12,721 0 0
MERITAGE HOMES CORP COM 59001A102   3,083 21,668 SH   SOLE   21,668 0 0
META PLATFORMS INC CL A 30303M102   53,625 186,859 SH   SOLE   186,859 0 0
METLIFE INC COM 59156R108   6,553 115,919 SH   SOLE   115,919 0 0
MGIC INVT CORP WIS COM 552848103   8,402 532,088 SH   SOLE   532,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,376 26,519 SH   SOLE   26,519 0 0
MICRON TECHNOLOGY INC COM 595112103   16,659 263,964 SH   SOLE   263,964 0 0
MICROSOFT CORP COM 594918104   201,477 591,639 SH   SOLE   591,639 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,063 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101   1,673 11,319 SH   SOLE   11,319 0 0
MKS INSTRS INC COM 55306N104   2,048 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107   8,778 72,244 SH   SOLE   72,244 0 0
MOHAWK INDS INC COM 608190104   300 2,904 SH   SOLE   2,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,840 6,109 SH   SOLE   6,109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,593 84,949 SH   SOLE   84,949 0 0
MONDELEZ INTL INC CL A 609207105   13,856 189,960 SH   SOLE   189,960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   790 13,756 SH   SOLE   13,756 0 0
MOOG INC CL A 615394202   6,024 55,554 SH   SOLE   55,554 0 0
MOSAIC CO NEW COM 61945C103   225 6,427 SH   SOLE   6,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   381 1,300 SH   SOLE   1,300 0 0
MR COOPER GROUP INC COM 62482R107   15,941 314,791 SH   SOLE   314,791 0 0
MRC GLOBAL INC COM 55345K103   9,206 914,162 SH   SOLE   914,162 0 0
MSA SAFETY INC COM 553498106   2,400 13,799 SH   SOLE   13,799 0 0
MURPHY OIL CORP COM 626717102   3,158 82,450 SH   SOLE   82,450 0 0
MURPHY USA INC COM 626755102   2,281 7,331 SH   SOLE   7,331 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,989 57,118 SH   SOLE   57,118 0 0
NATIONAL FUEL GAS CO COM 636180101   3,857 75,090 SH   SOLE   75,090 0 0
NAVIENT CORPORATION COM 63938C108   422 22,720 SH   SOLE   22,720 0 0
NCR CORP NEW COM 62886E108   1,010 40,070 SH   SOLE   40,070 0 0
NEOGEN CORP COM 640491106   329 15,118 SH   SOLE   15,118 0 0
NETFLIX INC COM 64110L106   3,094 7,024 SH   SOLE   7,024 0 0
NEW JERSEY RES CORP COM 646025106   1,562 33,097 SH   SOLE   33,097 0 0
NEWMONT CORP COM 651639106   1,375 32,233 SH   SOLE   32,233 0 0
NEXTERA ENERGY INC COM 65339F101   4,744 63,929 SH   SOLE   63,929 0 0
NIKE INC CL B 654106103   1,269 11,500 SH   SOLE   11,500 0 0
NMI HLDGS INC CL A 629209305   7,822 302,932 SH   SOLE   302,932 0 0
NNN REIT INC COM 637417106   2,176 50,843 SH   SOLE   50,843 0 0
NORFOLK SOUTHN CORP COM 655844108   2,875 12,677 SH   SOLE   12,677 0 0
NORTHERN TR CORP COM 665859104   178 2,400 SH   SOLE   2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   671 1,472 SH   SOLE   1,472 0 0
NORTHWESTERN CORP COM NEW 668074305   4,533 79,854 SH   SOLE   79,854 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,539 667,859 SH   SOLE   667,859 0 0
NOW INC COM 67011P100   7,226 697,477 SH   SOLE   697,477 0 0
NUCOR CORP COM 670346105   492 3,000 SH   SOLE   3,000 0 0
NUVASIVE INC COM 670704105   1,509 36,280 SH   SOLE   36,280 0 0
NVIDIA CORPORATION COM 67066G104   45,803 108,276 SH   SOLE   108,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,880 28,726 SH   SOLE   28,726 0 0
OCCIDENTAL PETE CORP COM 674599105   20,389 346,750 SH   SOLE   346,750 0 0
OGE ENERGY CORP COM 670837103   2,015 56,103 SH   SOLE   56,103 0 0
OLD NATL BANCORP IND COM 680033107   3,430 246,035 SH   SOLE   246,035 0 0
OLD REP INTL CORP COM 680223104   2,876 114,276 SH   SOLE   114,276 0 0
OMNICELL COM COM 68213N109   1,431 19,427 SH   SOLE   19,427 0 0
ON SEMICONDUCTOR CORP COM 682189105   667 7,050 SH   SOLE   7,050 0 0
ONE GAS INC COM 68235P108   2,037 26,520 SH   SOLE   26,520 0 0
OPENLANE INC COM 48238T109   1,058 69,530 SH   SOLE   69,530 0 0
ORACLE CORP COM 68389X105   10,909 91,606 SH   SOLE   91,606 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   713 142,230 SH   SOLE   142,230 0 0
OSHKOSH CORP COM 688239201   5,153 59,509 SH   SOLE   59,509 0 0
OWENS CORNING NEW COM 690742101   4,080 31,263 SH   SOLE   31,263 0 0
PACCAR INC COM 693718108   9,204 110,032 SH   SOLE   110,032 0 0
PACKAGING CORP AMER COM 695156109   304 2,300 SH   SOLE   2,300 0 0
PACWEST BANCORP DEL COM 695263103   7,036 863,351 SH   SOLE   863,351 0 0
PALO ALTO NETWORKS INC COM 697435105   485 1,900 SH   SOLE   1,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   289 18,182 SH   SOLE   18,182 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,939 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104   3,335 8,550 SH   SOLE   8,550 0 0
PATHWARD FINANCIAL INC COM 59100U108   195 4,200 SH   SOLE   4,200 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,033 11,015 SH   SOLE   11,015 0 0
PAYPAL HLDGS INC COM 70450Y103   29,134 436,597 SH   SOLE   436,597 0 0
PDC ENERGY INC COM 69327R101   10,434 146,664 SH   SOLE   146,664 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,029 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,652 186,649 SH   SOLE   186,649 0 0
PENN ENTERTAINMENT INC COM 707569109   1,257 52,303 SH   SOLE   52,303 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,281 32,439 SH   SOLE   32,439 0 0
PEPSICO INC COM 713448108   7,069 38,168 SH   SOLE   38,168 0 0
PFIZER INC COM 717081103   31,193 850,415 SH   SOLE   850,415 0 0
PHILIP MORRIS INTL INC COM 718172109   15,463 158,403 SH   SOLE   158,403 0 0
PHILLIPS 66 COM 718546104   9,640 101,069 SH   SOLE   101,069 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,635 169,129 SH   SOLE   169,129 0 0
PIONEER NAT RES CO COM 723787107   8,804 42,494 SH   SOLE   42,494 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,541 83,695 SH   SOLE   83,695 0 0
PNM RES INC COM 69349H107   1,024 22,715 SH   SOLE   22,715 0 0
POLARIS INC COM 731068102   3,090 25,550 SH   SOLE   25,550 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   173 3,700 SH   SOLE   3,700 0 0
POST HLDGS INC COM 737446104   197 2,272 SH   SOLE   2,272 0 0
PPG INDS INC COM 693506107   1,302 8,777 SH   SOLE   8,777 0 0
PPL CORP COM 69351T106   827 31,239 SH   SOLE   31,239 0 0
PRIMERICA INC COM 74164M108   710 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   905 11,930 SH   SOLE   11,930 0 0
PROCTER AND GAMBLE CO COM 742718109   4,594 30,276 SH   SOLE   30,276 0 0
PROGRESSIVE CORP COM 743315103   2,653 20,040 SH   SOLE   20,040 0 0
PROLOGIS INC. COM 74340W103   19,208 156,633 SH   SOLE   156,633 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,621 152,645 SH   SOLE   152,645 0 0
PRUDENTIAL FINL INC COM 744320102   8,563 97,061 SH   SOLE   97,061 0 0
PTC INC COM 69370C100   2,681 18,837 SH   SOLE   18,837 0 0
PUBLIC STORAGE COM 74460D109   7,653 26,221 SH   SOLE   26,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,159 18,512 SH   SOLE   18,512 0 0
PVH CORPORATION COM 693656100   12,733 149,851 SH   SOLE   149,851 0 0
QORVO INC COM 74736K101   153 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   3,913 32,870 SH   SOLE   32,870 0 0
QUALYS INC COM 74758T303   1,843 14,271 SH   SOLE   14,271 0 0
QUIDELORTHO CORP COM 219798105   1,411 17,033 SH   SOLE   17,033 0 0
RALPH LAUREN CORP CL A 751212101   62 500 SH   SOLE   500 0 0
RAMACO RES INC COM CL B 75134P501   1,062 100,139 SH   SOLE   100,139 0 0
RAMACO RES INC COM CL A 75134P600   4,226 500,697 SH   SOLE   500,697 0 0
RANGE RES CORP COM 75281A109   2,259 76,841 SH   SOLE   76,841 0 0
RAYMOND JAMES FINL INC COM 754730109   259 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,465 157,875 SH   SOLE   157,875 0 0
REALTY INCOME CORP COM 756109104   4,911 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103   1,986 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107   354 493 SH   SOLE   493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   403 22,600 SH   SOLE   22,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,772 120,928 SH   SOLE   120,928 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,456 56,058 SH   SOLE   56,058 0 0
REPUBLIC SVCS INC COM 760759100   530 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   459 2,100 SH   SOLE   2,100 0 0
RH COM 74967X103   4,177 12,673 SH   SOLE   12,673 0 0
RLJ LODGING TR COM 74965L101   1,810 176,282 SH   SOLE   176,282 0 0
ROPER TECHNOLOGIES INC COM 776696106   673 1,400 SH   SOLE   1,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,075 10,361 SH   SOLE   10,361 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,534 215,259 SH   SOLE   215,259 0 0
SALESFORCE INC COM 79466L302   1,669 7,900 SH   SOLE   7,900 0 0
SANMINA CORPORATION COM 801056102   4,751 78,835 SH   SOLE   78,835 0 0
SCHLUMBERGER LTD COM STK 806857108   21,617 440,084 SH   SOLE   440,084 0 0
SCHWAB CHARLES CORP COM 808513105   1,206 21,275 SH   SOLE   21,275 0 0
SEALED AIR CORP NEW COM 81211K100   380 9,500 SH   SOLE   9,500 0 0
SEI INVTS CO COM 784117103   2,220 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,866 121,329 SH   SOLE   121,329 0 0
SEMPRA COM 816851109   1,486 10,204 SH   SOLE   10,204 0 0
SERVICE CORP INTL COM 817565104   7,555 116,968 SH   SOLE   116,968 0 0
SERVICENOW INC COM 81762P102   899 1,600 SH   SOLE   1,600 0 0
SHELL PLC SPON ADS 780259305   15,811 261,862 SH   SOLE   261,862 0 0
SHERWIN WILLIAMS CO COM 824348106   1,468 5,530 SH   SOLE   5,530 0 0
SILGAN HLDGS INC COM 827048109   319 6,800 SH   SOLE   6,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,432 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105   1,514 10,931 SH   SOLE   10,931 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,885 17,031 SH   SOLE   17,031 0 0
SL GREEN RLTY CORP COM 78440X887   371 12,344 SH   SOLE   12,344 0 0
SOUTHERN CO COM 842587107   5,122 72,906 SH   SOLE   72,906 0 0
SOUTHWEST AIRLS CO COM 844741108   16,174 446,673 SH   SOLE   446,673 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,853 29,107 SH   SOLE   29,107 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,347 1,721,700 SH   SOLE   1,721,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,661 24,051 SH   SOLE   24,051 0 0
SPIRE INC COM 84857L101   1,094 17,249 SH   SOLE   17,249 0 0
SPIRIT AIRLS INC COM 848577102   3,667 213,669 SH   SOLE   213,669 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,454 87,700 SH   SOLE   87,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,716 73,938 SH   SOLE   73,938 0 0
SPS COMM INC COM 78463M107   346 1,800 SH   SOLE   1,800 0 0
STAG INDL INC COM 85254J102   1,446 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,064 160,755 SH   SOLE   160,755 0 0
STARBUCKS CORP COM 855244109   1,483 14,966 SH   SOLE   14,966 0 0
STATE STR CORP COM 857477103   17,881 244,338 SH   SOLE   244,338 0 0
STERICYCLE INC COM 858912108   2,081 44,803 SH   SOLE   44,803 0 0
SUN CMNTYS INC COM 866674104   4,266 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105   130 7,261 SH   SOLE   7,261 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,590 255,956 SH   SOLE   255,956 0 0
SYNAPTICS INC COM 87157D109   1,887 22,099 SH   SOLE   22,099 0 0
SYNCHRONY FINANCIAL COM 87165B103   102 3,000 SH   SOLE   3,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   762 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,245 16,163 SH   SOLE   16,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,899 18,812 SH   SOLE   18,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   516 3,509 SH   SOLE   3,509 0 0
TALOS ENERGY INC COM 87484T108   7,667 552,792 SH   SOLE   552,792 0 0
TAPESTRY INC COM 876030107   15,961 372,915 SH   SOLE   372,915 0 0
TARGET CORP COM 87612E106   12,604 95,561 SH   SOLE   95,561 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,802 57,450 SH   SOLE   57,450 0 0
TE CONNECTIVITY LTD SHS H84989104   14,185 101,203 SH   SOLE   101,203 0 0
TEGNA INC COM 87901J105   3,685 226,889 SH   SOLE   226,889 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,944 73,476 SH   SOLE   73,476 0 0
TERADATA CORP DEL COM 88076W103   1,083 20,268 SH   SOLE   20,268 0 0
TERADYNE INC COM 880770102   434 3,900 SH   SOLE   3,900 0 0
TESLA INC COM 88160R101   14,205 54,265 SH   SOLE   54,265 0 0
TETRA TECH INC NEW COM 88162G103   3,160 19,297 SH   SOLE   19,297 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,739 72,602 SH   SOLE   72,602 0 0
TEXAS INSTRS INC COM 882508104   14,361 79,775 SH   SOLE   79,775 0 0
THE CIGNA GROUP COM 125523100   2,500 8,908 SH   SOLE   8,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   983 1,884 SH   SOLE   1,884 0 0
THOR INDS INC COM 885160101   6,566 63,439 SH   SOLE   63,439 0 0
TIMKEN CO COM 887389104   8,170 89,263 SH   SOLE   89,263 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,198 101,879 SH   SOLE   101,879 0 0
TJX COS INC NEW COM 872540109   2,649 31,244 SH   SOLE   31,244 0 0
TOLL BROTHERS INC COM 889478103   4,338 54,859 SH   SOLE   54,859 0 0
TOPBUILD CORP COM 89055F103   2,349 8,832 SH   SOLE   8,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   346 5,999 SH   SOLE   5,999 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,614 9,295 SH   SOLE   9,295 0 0
TREEHOUSE FOODS INC COM 89469A104   1,134 22,512 SH   SOLE   22,512 0 0
TREX CO INC COM 89531P105   4,101 62,558 SH   SOLE   62,558 0 0
TRI POINTE HOMES INC COM 87265H109   2,074 63,102 SH   SOLE   63,102 0 0
TRUEBLUE INC COM 89785X101   1,319 74,487 SH   SOLE   74,487 0 0
TRUIST FINL CORP COM 89832Q109   16,680 549,577 SH   SOLE   549,577 0 0
UDR INC COM 902653104   1,453 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108   1,562 16,093 SH   SOLE   16,093 0 0
UGI CORP NEW COM 902681105   3,733 138,419 SH   SOLE   138,419 0 0
ULTA BEAUTY INC COM 90384S303   259 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   800 119,227 SH   SOLE   119,227 0 0
UNION PAC CORP COM 907818108   10,188 49,792 SH   SOLE   49,792 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,049 41,988 SH   SOLE   41,988 0 0
UNITED NAT FOODS INC COM 911163103   1,453 74,312 SH   SOLE   74,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,798 15,608 SH   SOLE   15,608 0 0
UNITED RENTALS INC COM 911363109   2,881 6,468 SH   SOLE   6,468 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,459 11,138 SH   SOLE   11,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,032 77,048 SH   SOLE   77,048 0 0
URBAN OUTFITTERS INC COM 917047102   3,149 95,059 SH   SOLE   95,059 0 0
US BANCORP DEL COM NEW 902973304   24,115 729,863 SH   SOLE   729,863 0 0
U S PHYSICAL THERAPY COM 90337L108   2,250 18,535 SH   SOLE   18,535 0 0
UNITED STATES STL CORP NEW COM 912909108   3,656 146,183 SH   SOLE   146,183 0 0
V F CORP COM 918204108   6,951 364,108 SH   SOLE   364,108 0 0
VALARIS LIMITED CL A G9460G101   2,244 35,656 SH   SOLE   35,656 0 0
VALLEY NATL BANCORP COM 919794107   521 67,200 SH   SOLE   67,200 0 0
VENTAS INC COM 92276F100   2,139 45,244 SH   SOLE   45,244 0 0
VERISIGN INC COM 92343E102   271 1,200 SH   SOLE   1,200 0 0
VERISK ANALYTICS INC COM 92345Y106   1,950 8,629 SH   SOLE   8,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,159 300,046 SH   SOLE   300,046 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,860 42,226 SH   SOLE   42,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   608,846 14,966,715 SH   SOLE   14,966,715 0 0
VIASAT INC COM 92552V100   7,485 181,407 SH   SOLE   181,407 0 0
VIATRIS INC COM 92556V106   8,785 880,234 SH   SOLE   880,234 0 0
VICI PPTYS INC COM 925652109   11,170 355,383 SH   SOLE   355,383 0 0
VISA INC COM CL A 92826C839   35,739 150,493 SH   SOLE   150,493 0 0
VISTEON CORP COM NEW 92839U206   609 4,242 SH   SOLE   4,242 0 0
VORNADO RLTY TR SH BEN INT 929042109   432 23,808 SH   SOLE   23,808 0 0
VOYA FINANCIAL INC COM 929089100   3,474 48,439 SH   SOLE   48,439 0 0
WABASH NATL CORP COM 929566107   3,316 129,327 SH   SOLE   129,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,068 388,480 SH   SOLE   388,480 0 0
WALMART INC COM 931142103   21,761 138,447 SH   SOLE   138,447 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,241 497,666 SH   SOLE   497,666 0 0
WARRIOR MET COAL INC COM 93627C101   10,303 264,516 SH   SOLE   264,516 0 0
WASTE MGMT INC DEL COM 94106L109   2,102 12,120 SH   SOLE   12,120 0 0
WATERS CORP COM 941848103   1,063 3,990 SH   SOLE   3,990 0 0
WEBSTER FINL CORP COM 947890109   7,923 209,886 SH   SOLE   209,886 0 0
WEC ENERGY GROUP INC COM 92939U106   934 10,580 SH   SOLE   10,580 0 0
WELLS FARGO CO NEW COM 949746101   45,162 1,058,143 SH   SOLE   1,058,143 0 0
WELLTOWER INC COM 95040Q104   4,634 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105   12,312 324,604 SH   SOLE   324,604 0 0
WESTROCK CO COM 96145D105   9,684 333,111 SH   SOLE   333,111 0 0
WHIRLPOOL CORP COM 963320106   13,661 91,814 SH   SOLE   91,814 0 0
WILLIAMS SONOMA INC COM 969904101   2,645 21,136 SH   SOLE   21,136 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   862 3,660 SH   SOLE   3,660 0 0
WINTRUST FINL CORP COM 97650W108   1,538 21,175 SH   SOLE   21,175 0 0
WOLFSPEED INC COM 977852102   15,222 273,826 SH   SOLE   273,826 0 0
WOODWARD INC COM 980745103   1,325 11,140 SH   SOLE   11,140 0 0
WP CAREY INC COM 92936U109   1,637 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107   1,315 12,453 SH   SOLE   12,453 0 0
XCEL ENERGY INC COM 98389B100   1,285 20,664 SH   SOLE   20,664 0 0
XPO INC COM 983793100   3,307 56,043 SH   SOLE   56,043 0 0
YELP INC CL A 985817105   237 6,500 SH   SOLE   6,500 0 0
YETI HLDGS INC COM 98585X104   1,637 42,152 SH   SOLE   42,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,302 4,400 SH   SOLE   4,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,794 19,188 SH   SOLE   19,188 0 0