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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,570 | 23,260 | SH | | SOLE | | 23,260 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,578 | 34,109 | SH | | SOLE | | 34,109 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 868 | 22,709 | SH | | SOLE | | 22,709 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,933 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,405 | 153,421 | SH | | SOLE | | 153,421 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 95 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,883 | 57,716 | SH | | SOLE | | 57,716 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 855 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,518 | 150,220 | SH | | SOLE | | 150,220 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 667 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
AES CORP | COM | 00130H105 | 750 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 832 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,192 | 145,768 | SH | | SOLE | | 145,768 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,512 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,106 | 309,227 | SH | | SOLE | | 309,227 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,382 | 45,523 | SH | | SOLE | | 45,523 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 4,394 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 404 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,512 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,172 | 37,793 | SH | | SOLE | | 37,793 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,281 | 598,860 | SH | | SOLE | | 598,860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,148 | 583,962 | SH | | SOLE | | 583,962 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 248 | 42,522 | SH | | SOLE | | 42,522 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,873 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,869 | 42,617 | SH | | SOLE | | 42,617 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 76,717 | 678,908 | SH | | SOLE | | 678,908 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,582 | 77,923 | SH | | SOLE | | 77,923 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 352 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 789 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,423 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 787 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,580 | 201,775 | SH | | SOLE | | 201,775 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 359 | 36,932 | SH | | SOLE | | 36,932 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,337 | 62,683 | SH | | SOLE | | 62,683 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 15 | 193 | SH | | SOLE | | 193 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 965 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,219 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
AMETEK INC | COM | 031100100 | 697 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,804 | 114,480 | SH | | SOLE | | 114,480 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,913 | 27,488 | SH | | SOLE | | 27,488 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,189 | 32,690 | SH | | SOLE | | 32,690 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,929 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,446 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,477 | 43,203 | SH | | SOLE | | 43,203 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,979 | 77,141 | SH | | SOLE | | 77,141 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 195 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,353 | 96,260 | SH | | SOLE | | 96,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 142,341 | 1,029,967 | SH | | SOLE | | 1,029,967 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,958 | 231,398 | SH | | SOLE | | 231,398 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 293 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,198 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 7,408 | 80,360 | SH | | SOLE | | 80,360 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,083 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,050 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,757 | 286,686 | SH | | SOLE | | 286,686 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,524 | 425,305 | SH | | SOLE | | 425,305 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,468 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,157 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,503 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 179 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 326 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,453 | 67,906 | SH | | SOLE | | 67,906 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 521 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,090 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 277 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
BALL CORP | COM | 058498106 | 734 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,532 | 481,100 | SH | | SOLE | | 481,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,302 | 109,338 | SH | | SOLE | | 109,338 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,292 | 39,644 | SH | | SOLE | | 39,644 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,898 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,017 | 62,904 | SH | | SOLE | | 62,904 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,631 | 43,833 | SH | | SOLE | | 43,833 | 0 | 0 |
BELLRING BRANDS INC | SHS | 07831C103 | 66 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,129 | 176,501 | SH | | SOLE | | 176,501 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 5,307 | 707,536 | SH | | SOLE | | 707,536 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 342 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,073 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,670 | 22,937 | SH | | SOLE | | 22,937 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,684 | 69,153 | SH | | SOLE | | 69,153 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,782 | 57,136 | SH | | SOLE | | 57,136 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,947 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,320 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 425 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,422 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,839 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,098 | 54,171 | SH | | SOLE | | 54,171 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,031 | 281,308 | SH | | SOLE | | 281,308 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,714 | 56,026 | SH | | SOLE | | 56,026 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,622 | 149,417 | SH | | SOLE | | 149,417 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 141,130 | 6,008,074 | SH | | SOLE | | 6,008,074 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,532 | 82,928 | SH | | SOLE | | 82,928 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,762 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,232 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,014 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,004 | 22,997 | SH | | SOLE | | 22,997 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,096 | 33,975 | SH | | SOLE | | 33,975 | 0 | 0 |
CALERES INC | COM | 129500104 | 5,240 | 216,370 | SH | | SOLE | | 216,370 | 0 | 0 |
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 3,481 | 911,258 | SH | | SOLE | | 911,258 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 407 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 798 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,830 | 307,763 | SH | | SOLE | | 307,763 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,849 | 177,706 | SH | | SOLE | | 177,706 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,483 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,387 | 39,009 | SH | | SOLE | | 39,009 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,915 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,698 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,093 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,058 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 425 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,560 | 2,787,085 | SH | | SOLE | | 2,787,085 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,715 | 304,777 | SH | | SOLE | | 304,777 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,076 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 279 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 257 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,586 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,349 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 818 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,838 | 40,635 | SH | | SOLE | | 40,635 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 605 | 19,576 | SH | | SOLE | | 19,576 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,835 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,860 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 804 | 66,417 | SH | | SOLE | | 66,417 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,264 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,184 | 75,346 | SH | | SOLE | | 75,346 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,581 | 64,526 | SH | | SOLE | | 64,526 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,940 | 550,526 | SH | | SOLE | | 550,526 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,075 | 599,458 | SH | | SOLE | | 599,458 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 339 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,674 | 136,987 | SH | | SOLE | | 136,987 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 412 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,161 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 324 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,530 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,387 | 273,847 | SH | | SOLE | | 273,847 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,724 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,963 | 748,809 | SH | | SOLE | | 748,809 | 0 | 0 |
COMERICA INC | COM | 200340107 | 540 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 725 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 245 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,674 | 32,913 | SH | | SOLE | | 32,913 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,798 | 340,022 | SH | | SOLE | | 340,022 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 134 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,629 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,662 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,190 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 10,560 | 158,066 | SH | | SOLE | | 158,066 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 878 | 37,776 | SH | | SOLE | | 37,776 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 754 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,319 | 241,923 | SH | | SOLE | | 241,923 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 595 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 2,301 | 26,281 | SH | | SOLE | | 26,281 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,168 | 1,325,931 | SH | | SOLE | | 1,325,931 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,117 | 41,933 | SH | | SOLE | | 41,933 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,947 | 73,563 | SH | | SOLE | | 73,563 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,869 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 899 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,719 | 41,095 | SH | | SOLE | | 41,095 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,099 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,746 | 77,312 | SH | | SOLE | | 77,312 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 609 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
DANA INC | COM | 235825205 | 267 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 284 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 743 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,616 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,474 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,755 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,565 | 376,509 | SH | | SOLE | | 376,509 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,808 | 118,092 | SH | | SOLE | | 118,092 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,682 | 94,502 | SH | | SOLE | | 94,502 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,503 | 31,083 | SH | | SOLE | | 31,083 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,232 | 43,434 | SH | | SOLE | | 43,434 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,932 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,027 | 254,713 | SH | | SOLE | | 254,713 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,746 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,186 | 31,624 | SH | | SOLE | | 31,624 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,825 | 49,375 | SH | | SOLE | | 49,375 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,309 | 240,345 | SH | | SOLE | | 240,345 | 0 | 0 |
DOW INC | COM | 260557103 | 958 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,570 | 81,384 | SH | | SOLE | | 81,384 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,621 | 75,133 | SH | | SOLE | | 75,133 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 827 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,578 | 26,988 | SH | | SOLE | | 26,988 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 567 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,722 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,347 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,156 | 72,564 | SH | | SOLE | | 72,564 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 493 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 534 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,656 | 44,278 | SH | | SOLE | | 44,278 | 0 | 0 |
EDISON INTL | COM | 281020107 | 862 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,370 | 40,787 | SH | | SOLE | | 40,787 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 14 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 337 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,153 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,320 | 75,213 | SH | | SOLE | | 75,213 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 357 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,490 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 885 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,463 | 120,781 | SH | | SOLE | | 120,781 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 715 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,547 | 61,519 | SH | | SOLE | | 61,519 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 7,921 | 558,970 | SH | | SOLE | | 558,970 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,667 | 45,841 | SH | | SOLE | | 45,841 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 45 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 166 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENVISTA HOLDINGS CORP | SHS | 29415F104 | 653 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,773 | 168,024 | SH | | SOLE | | 168,024 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 866 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
EQT CORP | COM | 26884L109 | 757 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 357 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,385 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,973 | 44,226 | SH | | SOLE | | 44,226 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,168 | 119,541 | SH | | SOLE | | 119,541 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,310 | 79,995 | SH | | SOLE | | 79,995 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,430 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,879 | 47,157 | SH | | SOLE | | 47,157 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,977 | 126,062 | SH | | SOLE | | 126,062 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,081 | 189,039 | SH | | SOLE | | 189,039 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 973 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 371 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,202 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,619 | 316,332 | SH | | SOLE | | 316,332 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,968 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 423 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,284 | 96,210 | SH | | SOLE | | 96,210 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 688 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 176 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,673 | 101,365 | SH | | SOLE | | 101,365 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,877 | 81,957 | SH | | SOLE | | 81,957 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,712 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,052 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 313 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,570 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,404 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,463 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 81 | 590 | SH | | SOLE | | 590 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 879 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,128 | 45,311 | SH | | SOLE | | 45,311 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,285 | 50,002 | SH | | SOLE | | 50,002 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,919 | 251,671 | SH | | SOLE | | 251,671 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 940 | 30,186 | SH | | SOLE | | 30,186 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 445 | 39,741 | SH | | SOLE | | 39,741 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 572 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,135 | 460,712 | SH | | SOLE | | 460,712 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 630 | 29,272 | SH | | SOLE | | 29,272 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 708 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,949 | 83,195 | SH | | SOLE | | 83,195 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,146 | 93,720 | SH | | SOLE | | 93,720 | 0 | 0 |
GAP INC | COM | 364760108 | 231 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 104 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,193 | 66,894 | SH | | SOLE | | 66,894 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,097 | 17,723 | SH | | SOLE | | 17,723 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,897 | 90,283 | SH | | SOLE | | 90,283 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,848 | 49,671 | SH | | SOLE | | 49,671 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,183 | 49,620 | SH | | SOLE | | 49,620 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,015 | 220,262 | SH | | SOLE | | 220,262 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,792 | 255,986 | SH | | SOLE | | 255,986 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 486 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,108 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,941 | 16,861 | SH | | SOLE | | 16,861 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,221 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2,995 | 504,233 | SH | | SOLE | | 504,233 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 96 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,011 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,233 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,554 | 130,570 | SH | | SOLE | | 130,570 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,908 | 25,780 | SH | | SOLE | | 25,780 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,492 | 466,790 | SH | | SOLE | | 466,790 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,713 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 13,450 | 1,932,538 | SH | | SOLE | | 1,932,538 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 1,120 | 59,809 | SH | | SOLE | | 59,809 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
HASBRO INC | COM | 418056107 | 833 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,444 | 70,514 | SH | | SOLE | | 70,514 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,709 | 282,069 | SH | | SOLE | | 282,069 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 797 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,551 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,097 | 135,110 | SH | | SOLE | | 135,110 | 0 | 0 |
HESS CORP | COM | 42809H107 | 30,866 | 283,204 | SH | | SOLE | | 283,204 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,049 | 56,622 | SH | | SOLE | | 56,622 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,191 | 44,175 | SH | | SOLE | | 44,175 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,134 | 42,770 | SH | | SOLE | | 42,770 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 181 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,639 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,635 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,233 | 203,620 | SH | | SOLE | | 203,620 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,284 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
HUMANA INC | COM | 444859102 | 32,539 | 67,064 | SH | | SOLE | | 67,064 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,262 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
IAA INC | COM | 449253103 | 1,774 | 55,683 | SH | | SOLE | | 55,683 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,278 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,787 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,200 | 198,084 | SH | | SOLE | | 198,084 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 303 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,568 | 69,152 | SH | | SOLE | | 69,152 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,072 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,608 | 372,853 | SH | | SOLE | | 372,853 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,804 | 65,973 | SH | | SOLE | | 65,973 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 533 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,532 | 330,819 | SH | | SOLE | | 330,819 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,722 | 169,427 | SH | | SOLE | | 169,427 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,869 | 2,344,500 | SH | | SOLE | | 2,344,500 | 0 | 0 |
ISOPLEXIS CORP | SHS | 465005106 | 145 | 84,094 | SH | | SOLE | | 84,094 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,115 | 19,328 | SH | | SOLE | | 19,328 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 75 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,188 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,196 | 180,354 | SH | | SOLE | | 180,354 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,017 | 116,411 | SH | | SOLE | | 116,411 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 497 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,354 | 290,467 | SH | | SOLE | | 290,467 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,669 | 238,914 | SH | | SOLE | | 238,914 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 805 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 261 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 203 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 556 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,816 | 39,045 | SH | | SOLE | | 39,045 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,246 | 86,778 | SH | | SOLE | | 86,778 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 289 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 717 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,192 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,093 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,475 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 263 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 876 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,768 | 553,505 | SH | | SOLE | | 553,505 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LCI INDS | COM | 50189K103 | 4,068 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,305 | 27,611 | SH | | SOLE | | 27,611 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,427 | 42,951 | SH | | SOLE | | 42,951 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 20,067 | 269,171 | SH | | SOLE | | 269,171 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 369 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 953 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,158 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,626 | 128,260 | SH | | SOLE | | 128,260 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,445 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,617 | 105,136 | SH | | SOLE | | 105,136 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,439 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,577 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
LKQ CORP | COM | 501889208 | 699 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,914 | 30,841 | SH | | SOLE | | 30,841 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,169 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,980 | 52,858 | SH | | SOLE | | 52,858 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 943 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,824 | 170,354 | SH | | SOLE | | 170,354 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 387 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9,428 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5890A102 | 718 | 42,261 | SH | | SOLE | | 42,261 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,363 | 51,987 | SH | | SOLE | | 51,987 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,379 | 61,072 | SH | | SOLE | | 61,072 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 810 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,477 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256 | 794 | SH | | SOLE | | 794 | 0 | 0 |
MASCO CORP | COM | 574599106 | 810 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,524 | 32,047 | SH | | SOLE | | 32,047 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,668 | 57,770 | SH | | SOLE | | 57,770 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,317 | 96,071 | SH | | SOLE | | 96,071 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,773 | 56,675 | SH | | SOLE | | 56,675 | 0 | 0 |
MATSON INC | COM | 57686G105 | 700 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 984 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 116 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,247 | 263,121 | SH | | SOLE | | 263,121 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 34,241 | 397,602 | SH | | SOLE | | 397,602 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,845 | 70,086 | SH | | SOLE | | 70,086 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,083 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 345 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,184 | 88,004 | SH | | SOLE | | 88,004 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,208 | 288,973 | SH | | SOLE | | 288,973 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,702 | 126,717 | SH | | SOLE | | 126,717 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,397 | 342,975 | SH | | SOLE | | 342,975 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,792 | 29,369 | SH | | SOLE | | 29,369 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,548 | 270,429 | SH | | SOLE | | 270,429 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 151,204 | 649,222 | SH | | SOLE | | 649,222 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,107 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 705 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,566 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,078 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 283 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 817 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,805 | 100,134 | SH | | SOLE | | 100,134 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,086 | 238,668 | SH | | SOLE | | 238,668 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,324 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,084 | 58,054 | SH | | SOLE | | 58,054 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 174 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 325 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,461 | 184,232 | SH | | SOLE | | 184,232 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 6,746 | 938,262 | SH | | SOLE | | 938,262 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 960 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,848 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,110 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,027 | 50,843 | SH | | SOLE | | 50,843 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,926 | 46,318 | SH | | SOLE | | 46,318 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,194 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 334 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 773 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 228 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,019 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 802 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 656 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,209 | 66,429 | SH | | SOLE | | 66,429 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 111 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,272 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 5,464 | 268,236 | SH | | SOLE | | 268,236 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 328 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,035 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 231 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,507 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,004 | 81,254 | SH | | SOLE | | 81,254 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,441 | 655,010 | SH | | SOLE | | 655,010 | 0 | 0 |
NOW INC | COM | 67011P100 | 8,261 | 822,012 | SH | | SOLE | | 822,012 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 621 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,686 | 38,480 | SH | | SOLE | | 38,480 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,877 | 122,556 | SH | | SOLE | | 122,556 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,923 | 26,596 | SH | | SOLE | | 26,596 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,017 | 325,741 | SH | | SOLE | | 325,741 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,763 | 48,368 | SH | | SOLE | | 48,368 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,452 | 209,599 | SH | | SOLE | | 209,599 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,392 | 114,276 | SH | | SOLE | | 114,276 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,177 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 570 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,041 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,462 | 122,187 | SH | | SOLE | | 122,187 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 583 | 153,730 | SH | | SOLE | | 153,730 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 826 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,856 | 54,853 | SH | | SOLE | | 54,853 | 0 | 0 |
PACCAR INC | COM | 693718108 | 15,165 | 181,206 | SH | | SOLE | | 181,206 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 292 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,531 | 111,995 | SH | | SOLE | | 111,995 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 367 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,703 | 151,276 | SH | | SOLE | | 151,276 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,169 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 609 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,159 | 29,636 | SH | | SOLE | | 29,636 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,295 | 468,169 | SH | | SOLE | | 468,169 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 8,478 | 146,711 | SH | | SOLE | | 146,711 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 447 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,112 | 145,586 | SH | | SOLE | | 145,586 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,634 | 98,982 | SH | | SOLE | | 98,982 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,439 | 52,303 | SH | | SOLE | | 52,303 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 26 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,210 | 50,288 | SH | | SOLE | | 50,288 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,793 | 817,934 | SH | | SOLE | | 817,934 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,212 | 171,203 | SH | | SOLE | | 171,203 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,732 | 120,571 | SH | | SOLE | | 120,571 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,437 | 105,875 | SH | | SOLE | | 105,875 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,380 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,875 | 31,752 | SH | | SOLE | | 31,752 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,506 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,052 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,833 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 202 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,138 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
PPL CORP | COM | 69351T106 | 850 | 33,539 | SH | | SOLE | | 33,539 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 443 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 926 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,923 | 54,839 | SH | | SOLE | | 54,839 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,259 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,288 | 120,948 | SH | | SOLE | | 120,948 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,981 | 134,689 | SH | | SOLE | | 134,689 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,012 | 105,061 | SH | | SOLE | | 105,061 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,002 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,120 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,080 | 19,212 | SH | | SOLE | | 19,212 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,585 | 148,933 | SH | | SOLE | | 148,933 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 7,950 | 177,465 | SH | | SOLE | | 177,465 | 0 | 0 |
QORVO INC | COM | 74736K101 | 119 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,657 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,101 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 51 | 600 | SH | | SOLE | | 600 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 2,626 | 285,393 | SH | | SOLE | | 285,393 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 287 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,628 | 166,475 | SH | | SOLE | | 166,475 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,780 | 82,139 | SH | | SOLE | | 82,139 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,811 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478 | 694 | SH | | SOLE | | 694 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 259 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,983 | 174,735 | SH | | SOLE | | 174,735 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,404 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,894 | 106,093 | SH | | SOLE | | 106,093 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 532 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 5,779 | 206,975 | SH | | SOLE | | 206,975 | 0 | 0 |
RH | COM | 74967X103 | 3,980 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,784 | 176,282 | SH | | SOLE | | 176,282 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 764 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,824 | 215,259 | SH | | SOLE | | 215,259 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 5,302 | 1,029,521 | SH | | SOLE | | 1,029,521 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,517 | 627,209 | SH | | SOLE | | 627,209 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,206 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,826 | 37,229 | SH | | SOLE | | 37,229 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,486 | 157,742 | SH | | SOLE | | 157,742 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,590 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 294 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,561 | 61,677 | SH | | SOLE | | 61,677 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 14,674 | 294,902 | SH | | SOLE | | 294,902 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,009 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 91 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 311 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,445 | 38,382 | SH | | SOLE | | 38,382 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 873 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,397 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 496 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,046 | 74,206 | SH | | SOLE | | 74,206 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,087 | 327,085 | SH | | SOLE | | 327,085 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 957 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 510 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,846 | 151,230 | SH | | SOLE | | 151,230 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,466 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,137 | 77,019 | SH | | SOLE | | 77,019 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,146 | 40,308 | SH | | SOLE | | 40,308 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,184 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,371 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,686 | 225,059 | SH | | SOLE | | 225,059 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,455 | 90,978 | SH | | SOLE | | 90,978 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,912 | 45,403 | SH | | SOLE | | 45,403 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,057 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,425 | 32,701 | SH | | SOLE | | 32,701 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 291 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,411 | 255,956 | SH | | SOLE | | 255,956 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 269 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,114 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 96 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 571 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 945 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,249 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,170 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 12,114 | 727,575 | SH | | SOLE | | 727,575 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 13,223 | 465,111 | SH | | SOLE | | 465,111 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,172 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,193 | 351,313 | SH | | SOLE | | 351,313 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,427 | 121,663 | SH | | SOLE | | 121,663 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,987 | 192,773 | SH | | SOLE | | 192,773 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,309 | 54,243 | SH | | SOLE | | 54,243 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 165 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 588 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,147 | 30,714 | SH | | SOLE | | 30,714 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,128 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,242 | 54,925 | SH | | SOLE | | 54,925 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,864 | 57,266 | SH | | SOLE | | 57,266 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,006 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,884 | 55,502 | SH | | SOLE | | 55,502 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 494 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5,433 | 92,021 | SH | | SOLE | | 92,021 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,710 | 180,775 | SH | | SOLE | | 180,775 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,612 | 42,044 | SH | | SOLE | | 42,044 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 10,674 | 254,147 | SH | | SOLE | | 254,147 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,219 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 219 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,485 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,006 | 23,712 | SH | | SOLE | | 23,712 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,876 | 65,458 | SH | | SOLE | | 65,458 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 10,398 | 688,137 | SH | | SOLE | | 688,137 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 450 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 17,130 | 393,442 | SH | | SOLE | | 393,442 | 0 | 0 |
UDR INC | COM | 902653104 | 1,411 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,176 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,986 | 92,368 | SH | | SOLE | | 92,368 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 301 | 750 | SH | | SOLE | | 750 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 561 | 94,127 | SH | | SOLE | | 94,127 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,571 | 58,645 | SH | | SOLE | | 58,645 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,675 | 39,397 | SH | | SOLE | | 39,397 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,390 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,757 | 51,112 | SH | | SOLE | | 51,112 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,116 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,335 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,149 | 29,367 | SH | | SOLE | | 29,367 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,574 | 82,319 | SH | | SOLE | | 82,319 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,893 | 96,359 | SH | | SOLE | | 96,359 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,177 | 326,817 | SH | | SOLE | | 326,817 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,477 | 19,435 | SH | | SOLE | | 19,435 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,759 | 428,196 | SH | | SOLE | | 428,196 | 0 | 0 |
V F CORP | COM | 918204108 | 483 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 3,831 | 78,288 | SH | | SOLE | | 78,288 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 204 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,611 | 63,583 | SH | | SOLE | | 63,583 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,817 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,472 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,559 | 96,232 | SH | | SOLE | | 96,232 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,970 | 315,246 | SH | | SOLE | | 315,246 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,203 | 59,414 | SH | | SOLE | | 59,414 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 562,302 | 15,409,752 | SH | | SOLE | | 15,409,752 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,949 | 163,709 | SH | | SOLE | | 163,709 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 8,222 | 965,034 | SH | | SOLE | | 965,034 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 11,295 | 378,383 | SH | | SOLE | | 378,383 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,056 | 186,076 | SH | | SOLE | | 186,076 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 461 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,144 | 49,408 | SH | | SOLE | | 49,408 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 153 | 970 | SH | | SOLE | | 970 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,391 | 153,690 | SH | | SOLE | | 153,690 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,484 | 333,882 | SH | | SOLE | | 333,882 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,677 | 190,263 | SH | | SOLE | | 190,263 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,974 | 519,466 | SH | | SOLE | | 519,466 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 9,027 | 317,408 | SH | | SOLE | | 317,408 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,198 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,402 | 31,017 | SH | | SOLE | | 31,017 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,009 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 40,126 | 997,652 | SH | | SOLE | | 997,652 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,685 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,971 | 306,332 | SH | | SOLE | | 306,332 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,233 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,811 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,107 | 67,557 | SH | | SOLE | | 67,557 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,526 | 21,436 | SH | | SOLE | | 21,436 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 796 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,727 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 252 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,536 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,176 | 45,263 | SH | | SOLE | | 45,263 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,692 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,673 | 26,546 | SH | | SOLE | | 26,546 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,086 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
YELP INC | CL A | 985817105 | 241 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 513 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,288 | 117,535 | SH | | SOLE | | 117,535 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 129 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |