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   2,789 23,260 SH   SOLE   23,260 0 0
ABBOTT LABS COM 002824100   439 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109   5,512 34,109 SH   SOLE   34,109 0 0
ABM INDS INC COM 000957100   1,009 22,709 SH   SOLE   22,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,005 7,514 SH   SOLE   7,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,287 251,954 SH   SOLE   251,954 0 0
ADDUS HOMECARE CORP COM 006739106   99 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,127 65,749 SH   SOLE   65,749 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   804 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,720 196,386 SH   SOLE   196,386 0 0
ADVANSIX INC COM 00773T101   790 20,790 SH   SOLE   20,790 0 0
AES CORP COM 00130H105   954 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   830 5,240 SH   SOLE   5,240 0 0
AFLAC INC COM 001055102   10,098 140,368 SH   SOLE   140,368 0 0
AIR PRODS & CHEMS INC COM 009158106   2,002 6,496 SH   SOLE   6,496 0 0
ALASKA AIR GROUP INC COM 011659109   12,741 296,727 SH   SOLE   296,727 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,631 45,523 SH   SOLE   45,523 0 0
ALLETE INC COM NEW 018522300   521 8,079 SH   SOLE   8,079 0 0
ALLSTATE CORP COM 020002101   1,646 12,142 SH   SOLE   12,142 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,533 37,793 SH   SOLE   37,793 0 0
ALPHABET INC CAP STK CL A 02079K305   51,435 582,965 SH   SOLE   582,965 0 0
ALPHABET INC CAP STK CL C 02079K107   51,444 579,776 SH   SOLE   579,776 0 0
ALTICE USA INC CL A 02156K103   174 37,722 SH   SOLE   37,722 0 0
ALTRIA GROUP INC COM 02209S103   7,780 170,200 SH   SOLE   170,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,082 42,617 SH   SOLE   42,617 0 0
AMAZON COM INC COM 023135106   66,220 788,329 SH   SOLE   788,329 0 0
AMC NETWORKS INC CL A 00164V103   1,031 65,823 SH   SOLE   65,823 0 0
AMCOR PLC ORD G0250X107   220 18,500 SH   SOLE   18,500 0 0
AMEDISYS INC COM 023436108   865 10,350 SH   SOLE   10,350 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,819 19,162 SH   SOLE   19,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   723 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,254 193,775 SH   SOLE   193,775 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   516 36,932 SH   SOLE   36,932 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,860 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101   18 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,130 7,417 SH   SOLE   7,417 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,402 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100   859 6,150 SH   SOLE   6,150 0 0
AMGEN INC COM 031162100   22,630 86,163 SH   SOLE   86,163 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,826 27,488 SH   SOLE   27,488 0 0
AMPHENOL CORP NEW CL A 032095101   2,489 32,690 SH   SOLE   32,690 0 0
ANALOG DEVICES INC COM 032654105   3,448 21,019 SH   SOLE   21,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   249 4,150 SH   SOLE   4,150 0 0
ANTERO RESOURCES CORP COM 03674X106   4,205 135,697 SH   SOLE   135,697 0 0
AON PLC SHS CL A G0403H108   2,741 9,133 SH   SOLE   9,133 0 0
APA CORPORATION COM 03743Q108   1,802 38,603 SH   SOLE   38,603 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,647 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   158 5,356 SH   SOLE   5,356 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,142 72,360 SH   SOLE   72,360 0 0
APPLE INC COM 037833100   129,635 997,728 SH   SOLE   997,728 0 0
APPLIED MATLS INC COM 038222105   21,857 224,453 SH   SOLE   224,453 0 0
APTIV PLC SHS G6095L109   348 3,742 SH   SOLE   3,742 0 0
ARCH RESOURCES INC CL A 03940R107   1,546 10,826 SH   SOLE   10,826 0 0
ARROW ELECTRS INC COM 042735100   8,696 83,160 SH   SOLE   83,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,192 6,324 SH   SOLE   6,324 0 0
ASPEN TECHNOLOGY INC COM 29109X106   876 4,266 SH   SOLE   4,266 0 0
ASSOCIATED BANC CORP COM 045487105   6,620 286,686 SH   SOLE   286,686 0 0
AT&T INC COM 00206R102   7,830 425,305 SH   SOLE   425,305 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,443 14,312 SH   SOLE   14,312 0 0
AUTONATION INC COM 05329W102   3,325 30,987 SH   SOLE   30,987 0 0
AVALONBAY CMNTYS INC COM 053484101   2,195 13,590 SH   SOLE   13,590 0 0
AVERY DENNISON CORP COM 053611109   199 1,100 SH   SOLE   1,100 0 0
AVIENT CORPORATION COM 05368V106   657 19,460 SH   SOLE   19,460 0 0
AVNET INC COM 053807103   761 18,308 SH   SOLE   18,308 0 0
AXON ENTERPRISE INC COM 05464C101   747 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104   615 15,295 SH   SOLE   15,295 0 0
BAKER HUGHES COMPANY CL A 05722G100   449 15,192 SH   SOLE   15,192 0 0
BALL CORP COM 058498106   777 15,200 SH   SOLE   15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,276 489,361 SH   SOLE   489,361 0 0
BANK OF AMERICA CORP 060505104   3,449 104,138 SH   SOLE   104,138 0 0
BATH & BODY WORKS INC COM 070830104   2,952 70,044 SH   SOLE   70,044 0 0
BAXTER INTL INC COM 071813109   18,329 359,600 SH   SOLE   359,600 0 0
BECTON DICKINSON & CO COM 075887109   9,806 38,561 SH   SOLE   38,561 0 0
BELDEN INC COM 077454106   3,152 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103   82 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,750 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,500 176,434 SH   SOLE   176,434 0 0
BERRY CORP COM 08579X101   6,239 779,936 SH   SOLE   779,936 0 0
BEST BUY INC COM 086516101   433 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103   1,113 4,019 SH   SOLE   4,019 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,872 73,637 SH   SOLE   73,637 0 0
BLACK HILLS CORP COM 092113109   4,864 69,153 SH   SOLE   69,153 0 0
BLACKSTONE INC COM 09260D107   1,205 16,236 SH   SOLE   16,236 0 0
BOEING CO COM 097023105   3,063 16,078 SH   SOLE   16,078 0 0
BOOKING HOLDINGS INC COM 09857L108   10,203 5,063 SH   SOLE   5,063 0 0
BOOT BARN HLDGS INC COM 099406100   2,001 32,000 SH   SOLE   32,000 0 0
BORGWARNER INC COM 099724106   545 13,537 SH   SOLE   13,537 0 0
BOSTON BEER INC CL A 100557107   1,448 4,395 SH   SOLE   4,395 0 0
BOSTON PROPERTIES INC COM 101121101   1,657 24,525 SH   SOLE   24,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,506 54,171 SH   SOLE   54,171 0 0
BP PLC SPONSORED ADR 055622104   9,389 268,808 SH   SOLE   268,808 0 0
BRINKS CO COM 109696104   3,009 56,026 SH   SOLE   56,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,456 145,317 SH   SOLE   145,317 0 0
BRISTOW GROUP INC COM 11040G103   160,450 5,914,135 SH   SOLE   5,914,135 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,880 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101   7,256 12,977 SH   SOLE   12,977 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,160 141,190 SH   SOLE   141,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   964 10,525 SH   SOLE   10,525 0 0
CACI INTL INC CL A 127190304   7,636 25,404 SH   SOLE   25,404 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,809 43,475 SH   SOLE   43,475 0 0
CALERES INC COM 129500104   6,052 271,638 SH   SOLE   271,638 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   2,664 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   468 7,717 SH   SOLE   7,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102   747 6,678 SH   SOLE   6,678 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,054 314,963 SH   SOLE   314,963 0 0
CARDINAL HEALTH INC COM 14149Y108   5,654 73,557 SH   SOLE   73,557 0 0
CARLISLE COS INC COM 142339100   4,608 19,554 SH   SOLE   19,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,675 40,609 SH   SOLE   40,609 0 0
CARTERS INC COM 146229109   2,180 29,221 SH   SOLE   29,221 0 0
CASEYS GEN STORES INC COM 147528103   1,924 8,575 SH   SOLE   8,575 0 0
CATERPILLAR INC COM 149123101   2,912 12,155 SH   SOLE   12,155 0 0
CDW CORP COM 12514G108   1,210 6,776 SH   SOLE   6,776 0 0
CELANESE CORP DEL COM 150870103   481 4,700 SH   SOLE   4,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,267 2,781,912 SH   SOLE   2,781,912 0 0
CENTENE CORP DEL COM 15135B101   23,226 283,210 SH   SOLE   283,210 0 0
CF INDS HLDGS INC COM 125269100   247 2,900 SH   SOLE   2,900 0 0
CHAMPIONX CORPORATION COM 15872M104   65 2,244 SH   SOLE   2,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,599 10,613 SH   SOLE   10,613 0 0
CHEMED CORP NEW COM 16359R103   1,578 3,091 SH   SOLE   3,091 0 0
CHEMOURS CO COM 163851108   1,016 33,196 SH   SOLE   33,196 0 0
CHEVRON CORP NEW COM 166764100   6,845 38,135 SH   SOLE   38,135 0 0
CHILDRENS PL INC NEW COM 168905107   713 19,576 SH   SOLE   19,576 0 0
CHUBB LIMITED COM H1467J104   3,438 15,586 SH   SOLE   15,586 0 0
CIGNA CORP NEW COM 125523100   3,415 10,308 SH   SOLE   10,308 0 0
CINEMARK HLDGS INC COM 17243V102   743 85,817 SH   SOLE   85,817 0 0
CINTAS CORP COM 172908105   1,411 3,124 SH   SOLE   3,124 0 0
CIRRUS LOGIC INC COM 172755100   5,612 75,346 SH   SOLE   75,346 0 0
CISCO SYS INC COM 17275R102   3,074 64,526 SH   SOLE   64,526 0 0
CITIGROUP INC COM NEW 172967424   26,345 582,469 SH   SOLE   582,469 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,959 618,174 SH   SOLE   618,174 0 0
CNO FINL GROUP INC COM 12621E103   430 18,840 SH   SOLE   18,840 0 0
COCA COLA CO COM 191216100   8,714 136,987 SH   SOLE   136,987 0 0
COCA COLA CONS INC COM 191098102   512 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,152 37,625 SH   SOLE   37,625 0 0
COHERENT CORP COM 19247G107   1,053 30,000 SH   SOLE   30,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,715 21,773 SH   SOLE   21,773 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,532 281,572 SH   SOLE   281,572 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,244 25,621 SH   SOLE   25,621 0 0
COMCAST CORP NEW CL A 20030N101   26,169 748,333 SH   SOLE   748,333 0 0
COMERICA INC COM 200340107   1,270 19,000 SH   SOLE   19,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   771 18,807 SH   SOLE   18,807 0 0
CONAGRA BRANDS INC COM 205887102   290 7,500 SH   SOLE   7,500 0 0
CONCENTRIX CORP COM 20602D101   4,383 32,913 SH   SOLE   32,913 0 0
CONOCOPHILLIPS COM 20825C104   30,168 255,659 SH   SOLE   255,659 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   153 2,840 SH   SOLE   2,840 0 0
CONSOLIDATED EDISON INC COM 209115104   1,810 18,990 SH   SOLE   18,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,686 11,591 SH   SOLE   11,591 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,233 14,301 SH   SOLE   14,301 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   980 37,776 SH   SOLE   37,776 0 0
CORTEVA INC COM 22052L104   832 14,149 SH   SOLE   14,149 0 0
COTERRA ENERGY INC COM 127097103   1,484 60,400 SH   SOLE   60,400 0 0
COUSINS PPTYS INC COM NEW 222795502   645 25,500 SH   SOLE   25,500 0 0
CRANE HLDGS CO COM 224441105   2,640 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,473 1,324,901 SH   SOLE   1,324,901 0 0
CSX CORP COM 126408103   1,847 59,633 SH   SOLE   59,633 0 0
CUBESMART COM 229663109   2,961 73,563 SH   SOLE   73,563 0 0
CUMMINS INC COM 231021106   991 4,092 SH   SOLE   4,092 0 0
CURTISS WRIGHT CORP COM 231561101   6,798 40,709 SH   SOLE   40,709 0 0
CVS HEALTH CORP COM 126650100   2,051 22,013 SH   SOLE   22,013 0 0
CYTOKINETICS INC COM NEW 23282W605   3,542 77,312 SH   SOLE   77,312 0 0
D R HORTON INC COM 23331A109   762 8,548 SH   SOLE   8,548 0 0
DANA INC COM 235825205   354 23,373 SH   SOLE   23,373 0 0
DANAHER CORPORATION COM 235851102   292 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105   813 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   1,529 24,429 SH   SOLE   24,429 0 0
DECKERS OUTDOOR CORP COM 243537107   1,882 4,716 SH   SOLE   4,716 0 0
DEERE & CO COM 244199105   3,538 8,252 SH   SOLE   8,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,912 362,509 SH   SOLE   362,509 0 0
DESIGNER BRANDS INC CL A 250565108   1,829 186,992 SH   SOLE   186,992 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,339 86,802 SH   SOLE   86,802 0 0
DEXCOM INC COM 252131107   3,520 31,083 SH   SOLE   31,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,681 41,534 SH   SOLE   41,534 0 0
DIGITAL RLTY TR INC COM 253868103   7,008 69,889 SH   SOLE   69,889 0 0
DISNEY WALT CO COM 254687106   21,378 246,063 SH   SOLE   246,063 0 0
DOLLAR TREE INC COM 256746108   1,874 13,247 SH   SOLE   13,247 0 0
DOMINION ENERGY INC COM 25746U109   1,939 31,624 SH   SOLE   31,624 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,908 49,375 SH   SOLE   49,375 0 0
DOUGLAS EMMETT INC COM 25960P109   2,083 132,837 SH   SOLE   132,837 0 0
DOW INC COM 260557103   1,099 21,817 SH   SOLE   21,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,382 81,384 SH   SOLE   81,384 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,126 16,400 SH   SOLE   16,400 0 0
DYCOM INDS INC COM 267475101   2,439 26,063 SH   SOLE   26,063 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   780 26,675 SH   SOLE   26,675 0 0
EAST WEST BANCORP INC COM 27579R104   3,567 54,131 SH   SOLE   54,131 0 0
EASTGROUP PPTYS INC COM 277276101   1,381 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100   5,983 73,464 SH   SOLE   73,464 0 0
EATON CORP PLC SHS G29183103   435 2,774 SH   SOLE   2,774 0 0
ECOLAB INC COM 278865100   699 4,800 SH   SOLE   4,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,586 41,148 SH   SOLE   41,148 0 0
EDISON INTL COM 281020107   969 15,234 SH   SOLE   15,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,324 205,386 SH   SOLE   205,386 0 0
ELECTRONIC ARTS INC COM 285512109   344 2,812 SH   SOLE   2,812 0 0
ELEVANCE HEALTH INC COM 036752103   17,069 33,275 SH   SOLE   33,275 0 0
LILLY ELI & CO COM 532457108   25,687 70,213 SH   SOLE   70,213 0 0
EMCOR GROUP INC COM 29084Q100   2,048 13,827 SH   SOLE   13,827 0 0
EMERSON ELEC CO COM 291011104   1,161 12,083 SH   SOLE   12,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,918 132,381 SH   SOLE   132,381 0 0
ENCORE CAP GROUP INC COM 292554102   754 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,064 61,519 SH   SOLE   61,519 0 0
ENERPLUS CORP COM 292766102   8,867 502,370 SH   SOLE   502,370 0 0
ENERSYS COM 29275Y102   3,385 45,841 SH   SOLE   45,841 0 0
ENPHASE ENERGY INC COM 29355A107   159 600 SH   SOLE   600 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   2,241 66,558 SH   SOLE   66,558 0 0
EOG RES INC COM 26875P101   19,975 154,224 SH   SOLE   154,224 0 0
EPR PPTYS COM SH BEN INT 26884U109   911 24,142 SH   SOLE   24,142 0 0
EQUIFAX INC COM 294429105   405 2,085 SH   SOLE   2,085 0 0
EQUINIX INC COM 29444U700   6,201 9,466 SH   SOLE   9,466 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,609 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102   5,250 135,041 SH   SOLE   135,041 0 0
ESSENTIAL UTILS INC COM 29670G102   3,818 79,995 SH   SOLE   79,995 0 0
ESSEX PPTY TR INC COM 297178105   2,465 11,633 SH   SOLE   11,633 0 0
EVERCORE INC CLASS A 29977A105   5,144 47,157 SH   SOLE   47,157 0 0
EVERSOURCE ENERGY COM 30040W108   386 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   2,489 155,162 SH   SOLE   155,162 0 0
EXELON CORP COM 30161N101   8,172 189,039 SH   SOLE   189,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,745 19,918 SH   SOLE   19,918 0 0
EXPEDITORS INTL WASH INC COM 302130109   436 4,200 SH   SOLE   4,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,729 18,542 SH   SOLE   18,542 0 0
EXXON MOBIL CORP COM 30231G102   31,803 288,332 SH   SOLE   288,332 0 0
FAIR ISAAC CORP COM 303250104   5,765 9,631 SH   SOLE   9,631 0 0
FEDERATED HERMES INC CL B 314211103   463 12,765 SH   SOLE   12,765 0 0
FEDEX CORP COM 31428X106   18,203 105,097 SH   SOLE   105,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,540 22,700 SH   SOLE   22,700 0 0
FIFTH THIRD BANCORP COM 316773100   499 15,200 SH   SOLE   15,200 0 0
FIRST AMERN FINL CORP COM 31847R102   6,229 119,019 SH   SOLE   119,019 0 0
FIRST HORIZON CORPORATION COM 320517105   1,926 78,618 SH   SOLE   78,618 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,844 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   710 18,367 SH   SOLE   18,367 0 0
FIRST SOLAR INC COM 336433107   4,818 32,162 SH   SOLE   32,162 0 0
FIRSTENERGY CORP COM 337932107   1,591 37,940 SH   SOLE   37,940 0 0
FISERV INC COM 337738108   1,581 15,639 SH   SOLE   15,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   917 4,990 SH   SOLE   4,990 0 0
FLUOR CORP NEW COM 343412102   879 25,375 SH   SOLE   25,375 0 0
FMC CORP COM NEW 302491303   484 3,877 SH   SOLE   3,877 0 0
F N B CORP COM 302520101   3,284 251,671 SH   SOLE   251,671 0 0
FOOT LOCKER INC COM 344849104   1,141 30,186 SH   SOLE   30,186 0 0
FORD MTR CO DEL COM 345370860   362 31,141 SH   SOLE   31,141 0 0
FOX CORP CL A COM 35137L105   13,387 440,812 SH   SOLE   440,812 0 0
FRANKLIN RESOURCES INC COM 354613101   524 19,872 SH   SOLE   19,872 0 0
FREEPORT-MCMORAN INC CL B 35671D857   984 25,900 SH   SOLE   25,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,120 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,882 93,720 SH   SOLE   93,720 0 0
GAP INC COM 364760108   317 28,100 SH   SOLE   28,100 0 0
GARMIN LTD SHS H2906T109   111 1,200 SH   SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   14,736 59,391 SH   SOLE   59,391 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,485 17,723 SH   SOLE   17,723 0 0
GENERAL MTRS CO COM 37045V100   3,037 90,283 SH   SOLE   90,283 0 0
GENERAC HLDGS INC COM 368736104   5,123 50,891 SH   SOLE   50,891 0 0
GENTEX CORP COM 371901109   1,353 49,620 SH   SOLE   49,620 0 0
GIBRALTAR INDS INC COM 374689107   7,653 166,794 SH   SOLE   166,794 0 0
GILEAD SCIENCES INC COM 375558103   21,247 247,486 SH   SOLE   247,486 0 0
GLOBAL PMTS INC COM 37940X102   447 4,500 SH   SOLE   4,500 0 0
GLOBUS MED INC CL A 379577208   1,381 18,595 SH   SOLE   18,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,584 16,261 SH   SOLE   16,261 0 0
GRACO INC COM 384109104   1,370 20,372 SH   SOLE   20,372 0 0
GREENHILL & CO INC COM 395259104   4,188 408,550 SH   SOLE   408,550 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,276 7,075 SH   SOLE   7,075 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   884 12,000 SH   SOLE   12,000 0 0
BLOCK H & R INC COM 093671105   4,015 109,970 SH   SOLE   109,970 0 0
HAEMONETICS CORP MASS COM 405024100   2,082 26,476 SH   SOLE   26,476 0 0
HAIN CELESTIAL GROUP INC COM 405217100   526 32,500 SH   SOLE   32,500 0 0
HALLIBURTON CO COM 406216101   17,354 441,023 SH   SOLE   441,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,465 43,326 SH   SOLE   43,326 0 0
HANESBRANDS INC COM 410345102   13,093 2,058,718 SH   SOLE   2,058,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,005 13,256 SH   SOLE   13,256 0 0
HASBRO INC COM 418056107   7,389 121,106 SH   SOLE   121,106 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,951 70,514 SH   SOLE   70,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,305 322,169 SH   SOLE   322,169 0 0
HCA HEALTHCARE INC COM 40412C101   1,041 4,338 SH   SOLE   4,338 0 0
HEALTHEQUITY INC COM 42226A107   1,423 23,093 SH   SOLE   23,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,260 169,910 SH   SOLE   169,910 0 0
HESS CORP COM 42809H107   35,700 251,729 SH   SOLE   251,729 0 0
HF SINCLAIR CORP COM 403949100   2,839 54,710 SH   SOLE   54,710 0 0
HIGHWOODS PPTYS INC COM 431284108   1,236 44,175 SH   SOLE   44,175 0 0
HILLENBRAND INC COM 431571108   1,237 29,000 SH   SOLE   29,000 0 0
HNI CORP COM 404251100   1,216 42,770 SH   SOLE   42,770 0 0
HOLOGIC INC COM 436440101   209 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102   1,930 6,110 SH   SOLE   6,110 0 0
HONEYWELL INTL INC COM 438516106   5,949 27,760 SH   SOLE   27,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,575 160,420 SH   SOLE   160,420 0 0
HUBBELL INC COM 443510607   8,718 37,150 SH   SOLE   37,150 0 0
HUMANA INC COM 444859102   25,873 50,514 SH   SOLE   50,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104   140 9,900 SH   SOLE   9,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,217 5,277 SH   SOLE   5,277 0 0
IAA INC COM 449253103   2,227 55,683 SH   SOLE   55,683 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,559 7,075 SH   SOLE   7,075 0 0
ILLUMINA INC COM 452327109   1,894 9,367 SH   SOLE   9,367 0 0
INCYTE CORP COM 45337C102   15,404 191,784 SH   SOLE   191,784 0 0
INGERSOLL RAND INC COM 45687V106   366 7,000 SH   SOLE   7,000 0 0
INGREDION INC COM 457187102   7,203 73,552 SH   SOLE   73,552 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,929 34,396 SH   SOLE   34,396 0 0
INTEL CORP COM 458140100   9,855 372,853 SH   SOLE   372,853 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,019 65,973 SH   SOLE   65,973 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   830 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL PAPER CO COM 460146103   583 16,828 SH   SOLE   16,828 0 0
INVESCO LTD SHS G491BT108   5,941 330,219 SH   SOLE   330,219 0 0
INVITATION HOMES INC COM 46187W107   5,022 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   227,393 2,344,500 SH   SOLE   2,344,500 0 0
ISOPLEXIS CORP SHS 465005106   130 84,094 SH   SOLE   84,094 0 0
JABIL INC COM 466313103   3,673 53,849 SH   SOLE   53,849 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,420 8,912 SH   SOLE   8,912 0 0
JETBLUE AWYS CORP COM 477143101   2,384 367,954 SH   SOLE   367,954 0 0
JOHNSON & JOHNSON COM 478160104   20,122 113,911 SH   SOLE   113,911 0 0
JOHNSON CTLS INTL PLC SHS G51502105   646 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100   39,906 297,587 SH   SOLE   297,587 0 0
KAR AUCTION SVCS INC COM 48238T109   3,118 238,914 SH   SOLE   238,914 0 0
KENNAMETAL INC COM 489170100   942 39,136 SH   SOLE   39,136 0 0
KEURIG DR PEPPER INC COM 49271V100   260 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108   395 22,700 SH   SOLE   22,700 0 0
KILROY RLTY CORP COM 49427F108   510 13,200 SH   SOLE   13,200 0 0
KLA CORP COM NEW 482480100   14,156 37,545 SH   SOLE   37,545 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,548 86,778 SH   SOLE   86,778 0 0
KOHLS CORP COM 500255104   290 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   615 15,105 SH   SOLE   15,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,194 5,734 SH   SOLE   5,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,445 6,136 SH   SOLE   6,136 0 0
LAM RESEARCH CORP COM 512807108   12,673 30,152 SH   SOLE   30,152 0 0
LANTHEUS HLDGS INC COM 516544103   635 12,456 SH   SOLE   12,456 0 0
LAS VEGAS SANDS CORP COM 517834107   21,740 452,254 SH   SOLE   452,254 0 0
LAUDER ESTEE COS INC CL A 518439104   198 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103   3,646 39,435 SH   SOLE   39,435 0 0
LEAR CORP COM NEW 521865204   3,424 27,611 SH   SOLE   27,611 0 0
LEGGETT & PLATT INC COM 524660107   1,384 42,951 SH   SOLE   42,951 0 0
LENNAR CORP CL A 526057104   15,316 169,239 SH   SOLE   169,239 0 0
LENNOX INTL INC COM 526107107   397 1,658 SH   SOLE   1,658 0 0
LHC GROUP INC COM 50187A107   2,184 13,506 SH   SOLE   13,506 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,053 128,260 SH   SOLE   128,260 0 0
LIFE STORAGE INC COM 53223X107   1,945 19,742 SH   SOLE   19,742 0 0
LINCOLN NATL CORP IND COM 534187109   3,230 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G5494J103   4,160 12,755 SH   SOLE   12,755 0 0
LITHIA MTRS INC COM 536797103   1,751 8,551 SH   SOLE   8,551 0 0
LKQ CORP COM 501889208   679 12,718 SH   SOLE   12,718 0 0
LOCKHEED MARTIN CORP COM 539830109   11,907 24,475 SH   SOLE   24,475 0 0
LOWES COS INC COM 548661107   5,322 26,709 SH   SOLE   26,709 0 0
LTC PPTYS INC COM 502175102   1,878 52,858 SH   SOLE   52,858 0 0
LUMENTUM HLDGS INC COM 55024U109   926 17,750 SH   SOLE   17,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,437 185,924 SH   SOLE   185,924 0 0
M D C HLDGS INC COM 552676108   446 14,100 SH   SOLE   14,100 0 0
M & T BK CORP COM 55261F104   4,330 29,851 SH   SOLE   29,851 0 0
MALLINCKRODT PLC ORD SHS G5890A102   128 16,568 SH   SOLE   16,568 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,559 18,740 SH   SOLE   18,740 0 0
MARATHON OIL CORP COM 565849106   61 2,241 SH   SOLE   2,241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   894 6,646 SH   SOLE   6,646 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,746 16,592 SH   SOLE   16,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106   268 794 SH   SOLE   794 0 0
MASCO CORP COM 574599106   4,265 91,381 SH   SOLE   91,381 0 0
MASIMO CORP COM 574795100   4,741 32,047 SH   SOLE   32,047 0 0
MASTEC INC COM 576323109   4,930 57,770 SH   SOLE   57,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,345 90,143 SH   SOLE   90,143 0 0
MATADOR RES CO COM 576485205   3,244 56,675 SH   SOLE   56,675 0 0
MATSON INC COM 57686G105   712 11,383 SH   SOLE   11,383 0 0
MAXIMUS INC COM 577933104   1,247 17,010 SH   SOLE   17,010 0 0
MEDTRONIC PLC SHS G5960L103   25,887 333,081 SH   SOLE   333,081 0 0
MERCK & CO INC COM 58933Y105   37,161 334,939 SH   SOLE   334,939 0 0
MERCURY SYS INC COM 589378108   3,136 70,086 SH   SOLE   70,086 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,141 34,363 SH   SOLE   34,363 0 0
MERIT MED SYS INC COM 589889104   431 6,100 SH   SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102   7,926 85,966 SH   SOLE   85,966 0 0
META PLATFORMS INC CL A 30303M102   35,148 292,075 SH   SOLE   292,075 0 0
METLIFE INC COM 59156R108   8,859 122,417 SH   SOLE   122,417 0 0
MGIC INVT CORP WIS COM 552848103   5,495 422,675 SH   SOLE   422,675 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,007 28,569 SH   SOLE   28,569 0 0
MICRON TECHNOLOGY INC COM 595112103   13,681 273,729 SH   SOLE   273,729 0 0
MICROSOFT CORP COM 594918104   155,923 650,168 SH   SOLE   650,168 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,133 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101   1,526 11,400 SH   SOLE   11,400 0 0
MKS INSTRS INC COM 55306N104   1,606 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107   1,637 9,114 SH   SOLE   9,114 0 0
MOHAWK INDS INC COM 608190104   297 2,904 SH   SOLE   2,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   818 2,478 SH   SOLE   2,478 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,159 100,134 SH   SOLE   100,134 0 0
MONDELEZ INTL INC CL A 609207105   15,434 231,568 SH   SOLE   231,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,475 14,528 SH   SOLE   14,528 0 0
MOOG INC CL A 615394202   5,095 58,054 SH   SOLE   58,054 0 0
MOSAIC CO NEW COM 61945C103   295 6,727 SH   SOLE   6,727 0 0
MR COOPER GROUP INC COM 62482R107   13,277 330,843 SH   SOLE   330,843 0 0
MRC GLOBAL INC COM 55345K103   10,865 938,262 SH   SOLE   938,262 0 0
MSA SAFETY INC COM 553498106   1,267 8,789 SH   SOLE   8,789 0 0
MURPHY OIL CORP COM 626717102   2,260 52,550 SH   SOLE   52,550 0 0
MURPHY USA INC COM 626755102   2,077 7,431 SH   SOLE   7,431 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,327 50,843 SH   SOLE   50,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,673 46,318 SH   SOLE   46,318 0 0
NATIONAL FUEL GAS CO COM 636180101   1,804 28,501 SH   SOLE   28,501 0 0
NAVIENT CORPORATION COM 63938C108   374 22,720 SH   SOLE   22,720 0 0
NCR CORP NEW COM 62886E108   952 40,670 SH   SOLE   40,670 0 0
NEOGEN CORP COM 640491106   249 16,318 SH   SOLE   16,318 0 0
NETFLIX INC COM 64110L106   2,322 7,874 SH   SOLE   7,874 0 0
NEW JERSEY RES CORP COM 646025106   1,674 33,736 SH   SOLE   33,736 0 0
NEWMONT CORP COM 651639106   953 20,200 SH   SOLE   20,200 0 0
NEXTERA ENERGY INC COM 65339F101   5,553 66,429 SH   SOLE   66,429 0 0
NIKE INC CL B 654106103   1,849 15,800 SH   SOLE   15,800 0 0
NMI HLDGS INC CL A 629209305   5,663 270,972 SH   SOLE   270,972 0 0
NORDSTROM INC COM 655664100   316 19,592 SH   SOLE   19,592 0 0
NORFOLK SOUTHN CORP COM 655844108   3,567 14,477 SH   SOLE   14,477 0 0
NORTHERN TR CORP COM 665859104   212 2,400 SH   SOLE   2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,403 2,572 SH   SOLE   2,572 0 0
NORTHWESTERN CORP COM NEW 668074305   4,822 81,254 SH   SOLE   81,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,240 591,510 SH   SOLE   591,510 0 0
NOW INC COM 67011P100   9,752 767,869 SH   SOLE   767,869 0 0
NUCOR CORP COM 670346105   527 4,000 SH   SOLE   4,000 0 0
NUVASIVE INC COM 670704105   1,587 38,480 SH   SOLE   38,480 0 0
NVIDIA CORPORATION COM 67066G104   17,691 121,056 SH   SOLE   121,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,421 27,976 SH   SOLE   27,976 0 0
OCCIDENTAL PETE CORP COM 674599105   20,134 319,641 SH   SOLE   319,641 0 0
OGE ENERGY CORP COM 670837103   2,302 58,203 SH   SOLE   58,203 0 0
OLD NATL BANCORP IND COM 680033107   3,769 209,599 SH   SOLE   209,599 0 0
OLD REP INTL CORP COM 680223104   2,760 114,276 SH   SOLE   114,276 0 0
OMNICELL COM COM 68213N109   1,010 20,027 SH   SOLE   20,027 0 0
ON SEMICONDUCTOR CORP COM 682189105   571 9,150 SH   SOLE   9,150 0 0
ONE GAS INC COM 68235P108   2,044 26,992 SH   SOLE   26,992 0 0
ORACLE CORP COM 68389X105   9,399 114,987 SH   SOLE   114,987 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   741 153,730 SH   SOLE   153,730 0 0
ORGANON & CO COMMON STOCK 68622V106   986 35,296 SH   SOLE   35,296 0 0
OSHKOSH CORP COM 688239201   4,837 54,853 SH   SOLE   54,853 0 0
OWENS CORNING NEW COM 690742101   2,701 31,663 SH   SOLE   31,663 0 0
PACCAR INC COM 693718108   13,409 135,483 SH   SOLE   135,483 0 0
PACKAGING CORP AMER COM 695156109   333 2,600 SH   SOLE   2,600 0 0
PACWEST BANCORP DEL COM 695263103   2,570 111,995 SH   SOLE   111,995 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   307 18,182 SH   SOLE   18,182 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,784 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104   2,604 8,950 SH   SOLE   8,950 0 0
PATHWARD FINANCIAL INC COM 59100U108   796 18,488 SH   SOLE   18,488 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,728 24,339 SH   SOLE   24,339 0 0
PAYPAL HLDGS INC COM 70450Y103   34,036 477,903 SH   SOLE   477,903 0 0
PDC ENERGY INC COM 69327R101   12,962 204,194 SH   SOLE   204,194 0 0
PEABODY ENERGY CORP COM 704551100   476 18,000 SH   SOLE   18,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,949 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,554 171,882 SH   SOLE   171,882 0 0
PENN ENTERTAINMENT INC COM 707569109   1,553 52,303 SH   SOLE   52,303 0 0
PENNANT GROUP INC COM 70805E109   27 2,450 SH   SOLE   2,450 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,700 30,000 SH   SOLE   30,000 0 0
PEPSICO INC COM 713448108   7,293 40,368 SH   SOLE   40,368 0 0
PFIZER INC COM 717081103   41,119 802,477 SH   SOLE   802,477 0 0
PHILIP MORRIS INTL INC COM 718172109   16,791 165,903 SH   SOLE   165,903 0 0
PHILLIPS 66 COM 718546104   11,810 113,471 SH   SOLE   113,471 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,071 171,559 SH   SOLE   171,559 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,249 17,013 SH   SOLE   17,013 0 0
PIONEER NAT RES CO COM 723787107   6,293 27,552 SH   SOLE   27,552 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,670 10,576 SH   SOLE   10,576 0 0
PNM RES INC COM 69349H107   1,123 23,015 SH   SOLE   23,015 0 0
POLARIS INC COM 731068102   1,447 14,324 SH   SOLE   14,324 0 0
POST HLDGS INC COM 737446104   223 2,472 SH   SOLE   2,472 0 0
PPG INDS INC COM 693506107   1,292 10,277 SH   SOLE   10,277 0 0
PPL CORP COM 69351T106   980 33,539 SH   SOLE   33,539 0 0
PRIMERICA INC COM 74164M108   509 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,077 12,830 SH   SOLE   12,830 0 0
PROCTER AND GAMBLE CO COM 742718109   8,311 54,839 SH   SOLE   54,839 0 0
PROGRESSIVE CORP COM 743315103   2,703 20,840 SH   SOLE   20,840 0 0
PROLOGIS INC. COM 74340W103   17,657 156,633 SH   SOLE   156,633 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,185 153,889 SH   SOLE   153,889 0 0
PRUDENTIAL FINL INC COM 744320102   10,191 102,461 SH   SOLE   102,461 0 0
PTC INC COM 69370C100   2,297 19,137 SH   SOLE   19,137 0 0
PUBLIC STORAGE COM 74460D109   6,557 23,401 SH   SOLE   23,401 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,177 19,212 SH   SOLE   19,212 0 0
PULTE GROUP INC COM 745867101   402 8,831 SH   SOLE   8,831 0 0
PVH CORPORATION COM 693656100   12,379 175,365 SH   SOLE   175,365 0 0
QORVO INC COM 74736K101   136 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   3,559 32,370 SH   SOLE   32,370 0 0
QUALYS INC COM 74758T303   1,691 15,071 SH   SOLE   15,071 0 0
RALPH LAUREN CORP CL A 751212101   53 500 SH   SOLE   500 0 0
RAMACO RES INC COM 75134P303   2,559 291,175 SH   SOLE   291,175 0 0
RANGE RES CORP COM 75281A109   1,471 58,800 SH   SOLE   58,800 0 0
RAYMOND JAMES FINL INC COM 754730109   118 1,100 SH   SOLE   1,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,306 161,575 SH   SOLE   161,575 0 0
REALTY INCOME CORP COM 756109104   5,210 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103   1,548 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107   428 593 SH   SOLE   593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   278 12,900 SH   SOLE   12,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,543 151,613 SH   SOLE   151,613 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,694 13,309 SH   SOLE   13,309 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,678 106,810 SH   SOLE   106,810 0 0
REPUBLIC SVCS INC COM 760759100   446 3,457 SH   SOLE   3,457 0 0
REX AMERICAN RES CORP COM 761624105   4,300 134,971 SH   SOLE   134,971 0 0
RH COM 74967X103   4,321 16,173 SH   SOLE   16,173 0 0
RLJ LODGING TR COM 74965L101   1,867 176,282 SH   SOLE   176,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   997 20,162 SH   SOLE   20,162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,676 215,259 SH   SOLE   215,259 0 0
SABRE CORP COM 78573M104   6,362 1,029,521 SH   SOLE   1,029,521 0 0
SCHLUMBERGER LTD COM STK 806857108   27,448 513,433 SH   SOLE   513,433 0 0
SCHWAB CHARLES CORP COM 808513105   1,089 13,075 SH   SOLE   13,075 0 0
SEALED AIR CORP NEW COM 81211K100   175 3,500 SH   SOLE   3,500 0 0
SEI INVTS CO COM 784117103   2,170 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,296 132,742 SH   SOLE   132,742 0 0
SEMPRA COM 816851109   1,639 10,604 SH   SOLE   10,604 0 0
SEMTECH CORP COM 816850101   281 9,800 SH   SOLE   9,800 0 0
SERVICE CORP INTL COM 817565104   4,264 61,677 SH   SOLE   61,677 0 0
SHELL PLC SPON ADS 780259305   15,975 280,502 SH   SOLE   280,502 0 0
SHERWIN WILLIAMS CO COM 824348106   1,170 4,930 SH   SOLE   4,930 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   69 600 SH   SOLE   600 0 0
SILGAN HOLDINGS INC COM 827048109   384 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,509 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105   987 11,131 SH   SOLE   11,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,552 17,031 SH   SOLE   17,031 0 0
SL GREEN RLTY CORP COM 78440X887   416 12,344 SH   SOLE   12,344 0 0
SOUTHERN CO COM 842587107   5,299 74,206 SH   SOLE   74,206 0 0
SOUTHWEST AIRLS CO COM 844741108   11,094 329,501 SH   SOLE   329,501 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,363 22,019 SH   SOLE   22,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,204 376,724 SH   SOLE   376,724 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,284 39,965 SH   SOLE   39,965 0 0
SPIRE INC COM 84857L101   563 8,180 SH   SOLE   8,180 0 0
SPIRIT AIRLS INC COM 848577102   3,447 176,930 SH   SOLE   176,930 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,502 87,700 SH   SOLE   87,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,523 77,938 SH   SOLE   77,938 0 0
STAG INDL INC COM 85254J102   1,302 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,693 155,651 SH   SOLE   155,651 0 0
STARBUCKS CORP COM 855244109   1,614 16,266 SH   SOLE   16,266 0 0
STATE STR CORP COM 857477103   17,004 219,210 SH   SOLE   219,210 0 0
STEEL DYNAMICS INC COM 858119100   270 2,764 SH   SOLE   2,764 0 0
STERICYCLE INC COM 858912108   2,265 45,403 SH   SOLE   45,403 0 0
STRYKER CORPORATION COM 863667101   1,276 5,220 SH   SOLE   5,220 0 0
SUN CMNTYS INC COM 866674104   4,676 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105   189 7,861 SH   SOLE   7,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,473 255,956 SH   SOLE   255,956 0 0
SVB FINANCIAL GROUP COM 78486Q101   184 800 SH   SOLE   800 0 0
SYNAPTICS INC COM 87157D109   2,032 21,355 SH   SOLE   21,355 0 0
SYNCHRONY FINANCIAL COM 87165B103   99 3,000 SH   SOLE   3,000 0 0
SYNEOS HEALTH INC CL A 87166B102   444 12,110 SH   SOLE   12,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501   946 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,347 16,763 SH   SOLE   16,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,401 18,812 SH   SOLE   18,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   470 4,509 SH   SOLE   4,509 0 0
TALOS ENERGY INC COM 87484T108   13,616 721,172 SH   SOLE   721,172 0 0
TAPESTRY INC COM 876030107   17,563 461,211 SH   SOLE   461,211 0 0
TARGET CORP COM 87612E106   3,082 20,678 SH   SOLE   20,678 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,539 347,259 SH   SOLE   347,259 0 0
TE CONNECTIVITY LTD SHS H84989104   13,736 119,651 SH   SOLE   119,651 0 0
TEGNA INC COM 87901J105   4,085 192,773 SH   SOLE   192,773 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,862 54,243 SH   SOLE   54,243 0 0
TERADYNE INC COM 880770102   192 2,200 SH   SOLE   2,200 0 0
TEREX CORP NEW COM 880779103   844 19,760 SH   SOLE   19,760 0 0
TESLA INC COM 88160R101   5,964 48,413 SH   SOLE   48,413 0 0
TETRA TECH INC NEW COM 88162G103   1,274 8,777 SH   SOLE   8,777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,313 54,925 SH   SOLE   54,925 0 0
TEXAS INSTRS INC COM 882508104   9,461 57,266 SH   SOLE   57,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,093 1,984 SH   SOLE   1,984 0 0
THOR INDS INC COM 885160101   4,093 54,222 SH   SOLE   54,222 0 0
TIDEWATER INC NEW COM 88642R109   839 22,770 SH   SOLE   22,770 0 0
TIMKEN CO COM 887389104   6,503 92,021 SH   SOLE   92,021 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,285 180,775 SH   SOLE   180,775 0 0
TJX COS INC NEW COM 872540109   2,670 33,544 SH   SOLE   33,544 0 0
TOLL BROTHERS INC COM 889478103   11,813 236,647 SH   SOLE   236,647 0 0
TOPBUILD CORP COM 89055F103   1,695 10,832 SH   SOLE   10,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   515 8,299 SH   SOLE   8,299 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,818 9,695 SH   SOLE   9,695 0 0
TREEHOUSE FOODS INC COM 89469A104   1,171 23,712 SH   SOLE   23,712 0 0
TREX CO INC COM 89531P105   2,771 65,458 SH   SOLE   65,458 0 0
TRI POINTE HOMES INC COM 87265H109   8,674 466,581 SH   SOLE   466,581 0 0
TRUEBLUE INC COM 89785X101   462 23,589 SH   SOLE   23,589 0 0
TRUIST FINL CORP COM 89832Q109   18,501 429,953 SH   SOLE   429,953 0 0
UDR INC COM 902653104   1,310 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108   1,291 16,293 SH   SOLE   16,293 0 0
UGI CORP NEW COM 902681105   3,424 92,368 SH   SOLE   92,368 0 0
ULTA BEAUTY INC COM 90384S303   352 750 SH   SOLE   750 0 0
UNDER ARMOUR INC CL C 904311206   787 88,227 SH   SOLE   88,227 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,953 58,645 SH   SOLE   58,645 0 0
UNION PAC CORP COM 907818108   8,427 40,697 SH   SOLE   40,697 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,419 41,988 SH   SOLE   41,988 0 0
UNITED NAT FOODS INC COM 911163103   1,979 51,112 SH   SOLE   51,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,353 19,290 SH   SOLE   19,290 0 0
UNITED RENTALS INC COM 911363109   3,369 9,478 SH   SOLE   9,478 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,167 29,367 SH   SOLE   29,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,679 78,613 SH   SOLE   78,613 0 0
URBAN OUTFITTERS INC COM 917047102   2,298 96,359 SH   SOLE   96,359 0 0
US BANCORP DEL COM NEW 902973304   21,747 498,675 SH   SOLE   498,675 0 0
U S PHYSICAL THERAPY COM 90337L108   1,575 19,435 SH   SOLE   19,435 0 0
UNITED STATES STL CORP NEW COM 912909108   10,865 433,728 SH   SOLE   433,728 0 0
V F CORP COM 918204108   5,143 186,262 SH   SOLE   186,262 0 0
VALARIS LIMITED CL A G9460G101   4,883 72,206 SH   SOLE   72,206 0 0
VALLEY NATL BANCORP COM 919794107   214 18,900 SH   SOLE   18,900 0 0
VALVOLINE INC COM 92047W101   2,275 69,683 SH   SOLE   69,683 0 0
VENTAS INC COM 92276F100   2,038 45,244 SH   SOLE   45,244 0 0
VERISK ANALYTICS INC COM 92345Y106   1,522 8,629 SH   SOLE   8,629 0 0
VERITEX HLDGS INC COM 923451108   2,702 96,232 SH   SOLE   96,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,421 315,246 SH   SOLE   315,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,746 47,601 SH   SOLE   47,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   613,906 15,749,256 SH   SOLE   15,749,256 0 0
VIASAT INC COM 92552V100   5,583 176,409 SH   SOLE   176,409 0 0
VIATRIS INC COM 92556V106   10,343 929,334 SH   SOLE   929,334 0 0
VICI PPTYS INC COM 925652109   11,514 355,383 SH   SOLE   355,383 0 0
VISA INC COM CL A 92826C839   36,540 175,876 SH   SOLE   175,876 0 0
VISTEON CORP COM NEW 92839U206   568 4,342 SH   SOLE   4,342 0 0
VORNADO RLTY TR SH BEN INT 929042109   495 23,808 SH   SOLE   23,808 0 0
VOYA FINANCIAL INC COM 929089100   2,767 45,000 SH   SOLE   45,000 0 0
VULCAN MATLS CO COM 929160109   94 538 SH   SOLE   538 0 0
WABASH NATL CORP COM 929566107   3,473 153,690 SH   SOLE   153,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,227 327,282 SH   SOLE   327,282 0 0
WALMART INC COM 931142103   20,914 147,497 SH   SOLE   147,497 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,925 519,466 SH   SOLE   519,466 0 0
WARRIOR MET COAL INC COM 93627C101   9,734 281,016 SH   SOLE   281,016 0 0
WASTE MGMT INC DEL COM 94106L109   1,964 12,520 SH   SOLE   12,520 0 0
WEBSTER FINL CORP COM 947890109   1,468 31,017 SH   SOLE   31,017 0 0
WEC ENERGY GROUP INC COM 92939U106   1,058 11,280 SH   SOLE   11,280 0 0
WELLS FARGO CO NEW COM 949746101   39,195 949,252 SH   SOLE   949,252 0 0
WELLTOWER INC COM 95040Q104   3,755 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105   9,890 313,482 SH   SOLE   313,482 0 0
WESTROCK CO COM 96145D105   5,815 165,377 SH   SOLE   165,377 0 0
WEX INC COM 96208T104   3,554 21,715 SH   SOLE   21,715 0 0
WHIRLPOOL CORP COM 963320106   9,500 67,157 SH   SOLE   67,157 0 0
WILLIAMS SONOMA INC COM 969904101   2,463 21,436 SH   SOLE   21,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   969 3,960 SH   SOLE   3,960 0 0
WINTRUST FINL CORP COM 97650W108   1,790 21,175 SH   SOLE   21,175 0 0
WOLFSPEED INC COM 977852102   104 1,500 SH   SOLE   1,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   235 9,700 SH   SOLE   9,700 0 0
WOODWARD INC COM 980745103   2,912 30,140 SH   SOLE   30,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,101 45,263 SH   SOLE   45,263 0 0
WP CAREY INC COM 92936U109   1,894 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107   2,437 29,546 SH   SOLE   29,546 0 0
XCEL ENERGY INC COM 98389B100   1,512 21,564 SH   SOLE   21,564 0 0
YELP INC CL A 985817105   194 7,100 SH   SOLE   7,100 0 0
YETI HLDGS INC COM 98585X104   744 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,488 113,635 SH   SOLE   113,635 0 0