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
ADMA BIOLOGICS INC COM 000899104   139 9,500 SH   SOLE   9,500 0 0
AFLAC INC COM 001055102   5,708 51,102 SH   SOLE   51,102 0 0
AGCO CORP COM 001084102   505 4,718 SH   SOLE   4,718 0 0
AES CORP COM 00130H105   423 32,169 SH   SOLE   32,169 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,276 65,925 SH   SOLE   65,925 0 0
API GROUP CORP COM STK 00187Y100   4,312 125,455 SH   SOLE   125,455 0 0
AT&T INC COM 00206R102   9,706 343,713 SH   SOLE   343,713 0 0
ABBOTT LABS COM 002824100   526 3,928 SH   SOLE   3,928 0 0
ABBVIE INC COM 00287Y109   6,222 26,871 SH   SOLE   26,871 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,661 19,416 SH   SOLE   19,416 0 0
ADOBE INC COM 00724F101   15,489 43,910 SH   SOLE   43,910 0 0
AECOM COM 00766T100   2,089 16,011 SH   SOLE   16,011 0 0
ADVANSIX INC COM 00773T101   307 15,825 SH   SOLE   15,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,274 143,855 SH   SOLE   143,855 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,054 7,600 SH   SOLE   7,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   450 1,888 SH   SOLE   1,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   225 1,750 SH   SOLE   1,750 0 0
AIR PRODS & CHEMS INC COM 009158106   863 3,165 SH   SOLE   3,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   152 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   16,701 335,502 SH   SOLE   335,502 0 0
ALBEMARLE CORP COM 012653101   235 2,900 SH   SOLE   2,900 0 0
ALBERTSONS COMPANIES INC SHS 013091103   1,658 94,665 SH   SOLE   94,665 0 0
ALCOA CORP COM 013872106   2,160 65,683 SH   SOLE   65,683 0 0
ALIGN TECHNOLOGY INC COM 016255101   715 5,706 SH   SOLE   5,706 0 0
ALLSTATE CORP COM 020002101   1,614 7,517 SH   SOLE   7,517 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   535 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CAP STK CL C 02079K107   75,164 308,620 SH   SOLE   308,620 0 0
ALPHABET INC CAP STK CL A 02079K305   97,909 402,753 SH   SOLE   402,753 0 0
ALTRIA GROUP INC COM 02209S103   6,653 100,704 SH   SOLE   100,704 0 0
AMAZON COM INC COM 023135106   122,064 555,922 SH   SOLE   555,922 0 0
AMEREN CORP COM 023608102   595 5,700 SH   SOLE   5,700 0 0
AMENTUM HOLDINGS INC COM 023939101   1,543 64,420 SH   SOLE   64,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,838 16,341 SH   SOLE   16,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,799 150,226 SH   SOLE   150,226 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   879 6,317 SH   SOLE   6,317 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   43 648 SH   SOLE   648 0 0
AMETEK INC COM 031100100   1,430 7,607 SH   SOLE   7,607 0 0
AMGEN INC COM 031162100   2,795 9,903 SH   SOLE   9,903 0 0
AMPHENOL CORP NEW CL A 032095101   1,431 11,564 SH   SOLE   11,564 0 0
ANALOG DEVICES INC COM 032654105   2,938 11,959 SH   SOLE   11,959 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,336 362,984 SH   SOLE   362,984 0 0
ANTERO RESOURCES CORP COM 03674X106   619 18,458 SH   SOLE   18,458 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   37,260 115,312 SH   SOLE   115,312 0 0
APA CORPORATION COM 03743Q108   20,338 837,659 SH   SOLE   837,659 0 0
ASTRANA HEALTH INC COM NEW 03763A207   123 4,356 SH   SOLE   4,356 0 0
APPLE INC COM 037833100   202,402 794,886 SH   SOLE   794,886 0 0
APPFOLIO INC COM CL A 03783C100   1,461 5,300 SH   SOLE   5,300 0 0
APPLIED MATLS INC COM 038222105   22,741 111,074 SH   SOLE   111,074 0 0
APTARGROUP INC COM 038336103   1,563 11,693 SH   SOLE   11,693 0 0
ARAMARK COM 03852U106   2,494 64,950 SH   SOLE   64,950 0 0
ARCBEST CORP COM 03937C105   601 8,600 SH   SOLE   8,600 0 0
ARROW ELECTRS INC COM 042735100   5,616 46,411 SH   SOLE   46,411 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   578 2,365 SH   SOLE   2,365 0 0
ASSOCIATED BANC CORP COM 045487105   5,049 196,366 SH   SOLE   196,366 0 0
AUTOLIV INC COM 052800109   4,538 36,742 SH   SOLE   36,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,614 8,906 SH   SOLE   8,906 0 0
AUTONATION INC COM 05329W102   9,921 45,347 SH   SOLE   45,347 0 0
AVANTOR INC COM 05352A100   562 45,000 SH   SOLE   45,000 0 0
AVERY DENNISON CORP COM 053611109   146 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   719 21,833 SH   SOLE   21,833 0 0
AVISTA CORP COM 05379B107   1,466 38,782 SH   SOLE   38,782 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,159 55,324 SH   SOLE   55,324 0 0
BP PLC SPONSORED ADR 055622104   3,109 90,210 SH   SOLE   90,210 0 0
BALL CORP COM 058498106   818 16,229 SH   SOLE   16,229 0 0
BANK OF AMERICA CORP 060505104   3,766 72,994 SH   SOLE   72,994 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,085 55,842 SH   SOLE   55,842 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,394 105,814 SH   SOLE   105,814 0 0
BATH & BODY WORKS INC COM 070830104   20,577 798,796 SH   SOLE   798,796 0 0
BAXTER INTL INC COM 071813109   8,255 362,544 SH   SOLE   362,544 0 0
BECTON DICKINSON & CO COM 075887109   7,897 42,193 SH   SOLE   42,193 0 0
BELLRING BRANDS INC SHS 07831C103   94 2,592 SH   SOLE   2,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,034 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,447 116,256 SH   SOLE   116,256 0 0
BEACON FINANCIAL CORP. COM 084680107   369 15,552 SH   SOLE   15,552 0 0
BEST BUY INC COM 086516101   174 2,300 SH   SOLE   2,300 0 0
BIOGEN INC COM 09062X103   478 3,413 SH   SOLE   3,413 0 0
BLACK HILLS CORP COM 092113109   4,624 75,075 SH   SOLE   75,075 0 0
BLACKSTONE INC COM 09260D107   2,850 16,680 SH   SOLE   16,680 0 0
BLOCK H & R INC COM 093671105   698 13,801 SH   SOLE   13,801 0 0
BOEING CO COM 097023105   2,367 10,969 SH   SOLE   10,969 0 0
BOOKING HOLDINGS INC COM 09857L108   1,814 336 SH   SOLE   336 0 0
BOOT BARN HLDGS INC COM 099406100   783 4,723 SH   SOLE   4,723 0 0
BORGWARNER INC COM 099724106   2,485 56,518 SH   SOLE   56,518 0 0
BRADY CORP CL A 104674106   882 11,302 SH   SOLE   11,302 0 0
BRINKS CO COM 109696104   7,607 65,099 SH   SOLE   65,099 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,406 408,105 SH   SOLE   408,105 0 0
BRISTOW GROUP INC COM 11040G103   115,099 3,190,092 SH   SOLE   3,190,092 0 0
BROADCOM INC COM 11135F101   33,529 101,632 SH   SOLE   101,632 0 0
BRUKER CORP COM 116794108   390 12,000 SH   SOLE   12,000 0 0
BRUNSWICK CORP COM 117043109   405 6,400 SH   SOLE   6,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,316 19,101 SH   SOLE   19,101 0 0
BURLINGTON STORES INC COM 122017106   2,673 10,504 SH   SOLE   10,504 0 0
CDW CORP COM 12514G108   1,474 9,255 SH   SOLE   9,255 0 0
CF INDS HLDGS INC COM 125269100   197 2,200 SH   SOLE   2,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   460 3,477 SH   SOLE   3,477 0 0
THE CIGNA GROUP COM 125523100   144 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105   640 2,370 SH   SOLE   2,370 0 0
CSX CORP COM 126408103   16,751 471,733 SH   SOLE   471,733 0 0
CVS HEALTH CORP COM 126650100   15,736 208,730 SH   SOLE   208,730 0 0
CACI INTL INC CL A 127190304   9,307 18,660 SH   SOLE   18,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,232 304,608 SH   SOLE   304,608 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   660 265,210 SH   SOLE   265,210 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   114 2,140 SH   SOLE   2,140 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   730 15,915 SH   SOLE   15,915 0 0
CAPITAL ONE FINL CORP COM 14040H105   425 2,000 SH   SOLE   2,000 0 0
CARLISLE COS INC COM 142339100   2,607 7,926 SH   SOLE   7,926 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,380 23,113 SH   SOLE   23,113 0 0
CASEYS GEN STORES INC COM 147528103   5,181 9,165 SH   SOLE   9,165 0 0
CATERPILLAR INC COM 149123101   3,714 7,784 SH   SOLE   7,784 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,774 135,223 SH   SOLE   135,223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   413 45,978 SH   SOLE   45,978 0 0
CENTENE CORP DEL COM 15135B101   19,137 536,345 SH   SOLE   536,345 0 0
CENTERPOINT ENERGY INC COM 15189T107   423 10,900 SH   SOLE   10,900 0 0
CENTURY ALUM CO COM 156431108   11,191 381,161 SH   SOLE   381,161 0 0
CHART INDS INC COM 16115Q308   735 3,670 SH   SOLE   3,670 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,634 60,463 SH   SOLE   60,463 0 0
CHEESECAKE FACTORY INC COM 163072101   2,113 38,679 SH   SOLE   38,679 0 0
CHEMED CORP NEW COM 16359R103   1,114 2,489 SH   SOLE   2,489 0 0
CHEMOURS CO COM 163851108   1,670 105,459 SH   SOLE   105,459 0 0
CHEVRON CORP NEW COM 166764100   19,109 123,052 SH   SOLE   123,052 0 0
CHURCHILL DOWNS INC COM 171484108   1,413 14,569 SH   SOLE   14,569 0 0
CIENA CORP COM NEW 171779309   1,492 10,242 SH   SOLE   10,242 0 0
CINEMARK HLDGS INC COM 17243V102   491 17,511 SH   SOLE   17,511 0 0
CISCO SYS INC COM 17275R102   20,925 305,830 SH   SOLE   305,830 0 0
CINTAS CORP COM 172908105   1,115 5,432 SH   SOLE   5,432 0 0
CITIGROUP INC COM NEW 172967424   20,903 205,939 SH   SOLE   205,939 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,048 93,784 SH   SOLE   93,784 0 0
CLEAN HARBORS INC COM 184496107   1,730 7,450 SH   SOLE   7,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,915 1,140,591 SH   SOLE   1,140,591 0 0
CLOROX CO DEL COM 189054109   925 7,500 SH   SOLE   7,500 0 0
COCA COLA CONS INC COM 191098102   1,225 10,460 SH   SOLE   10,460 0 0
COCA COLA CO COM 191216100   7,011 105,722 SH   SOLE   105,722 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,967 29,331 SH   SOLE   29,331 0 0
COHERENT CORP COM 19247G107   2,068 19,201 SH   SOLE   19,201 0 0
COINBASE GLOBAL INC SHS 19260Q107   675 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,756 34,471 SH   SOLE   34,471 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,012 28,916 SH   SOLE   28,916 0 0
COLUMBIA BKG SYS INC COM 197236102   1,534 59,607 SH   SOLE   59,607 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,103 21,089 SH   SOLE   21,089 0 0
COMFORT SYS USA INC COM 199908104   10,569 12,808 SH   SOLE   12,808 0 0
COMCAST CORP NEW CL A 20030N101   27,912 888,363 SH   SOLE   888,363 0 0
COMERICA INC COM 200340107   1,732 25,274 SH   SOLE   25,274 0 0
COMMERCIAL METALS CO COM 201723103   1,985 34,647 SH   SOLE   34,647 0 0
CONAGRA BRANDS INC COM 205887102   4,539 247,922 SH   SOLE   247,922 0 0
CONCENTRA GRP HO PARENT INC SHS 20603L102   1,303 62,268 SH   SOLE   62,268 0 0
CONOCOPHILLIPS COM 20825C104   28,405 300,300 SH   SOLE   300,300 0 0
CONSOLIDATED EDISON INC COM 209115104   1,444 14,364 SH   SOLE   14,364 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,364 128,939 SH   SOLE   128,939 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,606 10,957 SH   SOLE   10,957 0 0
CANADIAN NAT RES LTD COM 136385101   185 5,800 SH   SOLE   5,800 0 0
COOPER COS INC COM 216648501   75 1,100 SH   SOLE   1,100 0 0
QUIDELORTHO CORP COM 219798105   437 14,833 SH   SOLE   14,833 0 0
CORPAY INC COM SHS 219948106   434 1,507 SH   SOLE   1,507 0 0
CORTEVA INC COM 22052L104   382 5,649 SH   SOLE   5,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   194 210 SH   SOLE   210 0 0
CRANE COMPANY COMMON STOCK 224408104   1,197 6,500 SH   SOLE   6,500 0 0
CRANE NXT CO COM 224441105   3,971 59,200 SH   SOLE   59,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   490 1,000 SH   SOLE   1,000 0 0
CROWN HLDGS INC COM 228368106   637 6,600 SH   SOLE   6,600 0 0
CULLEN FROST BANKERS INC COM 229899109   1,507 11,885 SH   SOLE   11,885 0 0
CUMMINS INC COM 231021106   1,135 2,687 SH   SOLE   2,687 0 0
CURTISS WRIGHT CORP COM 231561101   11,587 21,341 SH   SOLE   21,341 0 0
CUSTOMERS BANCORP INC COM 23204G100   9,194 140,638 SH   SOLE   140,638 0 0
DTE ENERGY CO COM 233331107   424 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102   13,848 69,849 SH   SOLE   69,849 0 0
DARDEN RESTAURANTS INC COM 237194105   1,118 5,872 SH   SOLE   5,872 0 0
DARLING INGREDIENTS INC COM 237266101   3,147 101,940 SH   SOLE   101,940 0 0
DECKERS OUTDOOR CORP COM 243537107   284 2,800 SH   SOLE   2,800 0 0
DEERE & CO COM 244199105   13,617 29,780 SH   SOLE   29,780 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,007 7,100 SH   SOLE   7,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,356 182,485 SH   SOLE   182,485 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,047 172,482 SH   SOLE   172,482 0 0
DEXCOM INC COM 252131107   2,024 30,083 SH   SOLE   30,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,411 93,716 SH   SOLE   93,716 0 0
DICKS SPORTING GOODS INC COM 253393102   1,492 6,712 SH   SOLE   6,712 0 0
DISNEY WALT CO COM 254687106   20,032 174,949 SH   SOLE   174,949 0 0
DOCUSIGN INC COM 256163106   3,848 53,373 SH   SOLE   53,373 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,238 17,105 SH   SOLE   17,105 0 0
DOLLAR GEN CORP NEW COM 256677105   23,405 226,463 SH   SOLE   226,463 0 0
DOLLAR TREE INC COM 256746108   934 9,901 SH   SOLE   9,901 0 0
DOMINION ENERGY INC COM 25746U109   1,846 30,184 SH   SOLE   30,184 0 0
DOMINOS PIZZA INC COM 25754A201   194 450 SH   SOLE   450 0 0
DOUBLEVERIFY HOLDINGS INC SHS 25862V105   1,392 116,219 SH   SOLE   116,219 0 0
DOW INC COM 260557103   4,485 195,581 SH   SOLE   195,581 0 0
DROPBOX INC CL A 26210C104   1,112 36,800 SH   SOLE   36,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,622 126,241 SH   SOLE   126,241 0 0
DUOLINGO INC SHS 26603R106   2,028 6,300 SH   SOLE   6,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   227 2,918 SH   SOLE   2,918 0 0
DYCOM INDS INC COM 267475101   7,595 26,032 SH   SOLE   26,032 0 0
DYNATRACE INC COM NEW 268150109   3,092 63,818 SH   SOLE   63,818 0 0
E L F BEAUTY INC COM 26856L103   6,063 45,765 SH   SOLE   45,765 0 0
EOG RES INC COM 26875P101   17,524 156,295 SH   SOLE   156,295 0 0
EAST WEST BANCORP INC COM 27579R104   9,276 87,143 SH   SOLE   87,143 0 0
EASTMAN CHEM CO COM 277432100   10,103 160,231 SH   SOLE   160,231 0 0
EDGEWELL PERS CARE CO COM 28035Q102   357 17,513 SH   SOLE   17,513 0 0
EDISON INTL COM 281020107   670 12,114 SH   SOLE   12,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,496 122,105 SH   SOLE   122,105 0 0
ELECTRONIC ARTS INC COM 285512109   333 1,650 SH   SOLE   1,650 0 0
EMCOR GROUP INC COM 29084Q100   8,426 12,972 SH   SOLE   12,972 0 0
EMERSON ELEC CO COM 291011104   654 4,982 SH   SOLE   4,982 0 0
ENACT HOLDINGS INC SHS 29249E109   5,167 134,758 SH   SOLE   134,758 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,933 54,582 SH   SOLE   54,582 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,261 50,653 SH   SOLE   50,653 0 0
ENERSYS COM 29275Y102   1,874 16,593 SH   SOLE   16,593 0 0
ENSIGN GROUP INC COM 29358P101   118 681 SH   SOLE   681 0 0
EPAM SYS INC COM 29414B104   106 700 SH   SOLE   700 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,189 58,378 SH   SOLE   58,378 0 0
EQUIFAX INC COM 294429105   2,071 8,075 SH   SOLE   8,075 0 0
EQUITABLE HLDGS INC COM 29452E101   15,555 306,327 SH   SOLE   306,327 0 0
ESSENTIAL UTILS INC COM 29670G102   3,819 95,706 SH   SOLE   95,706 0 0
EVERCORE INC CLASS A 29977A105   2,300 6,817 SH   SOLE   6,817 0 0
EVERSOURCE ENERGY COM 30040W108   2,089 29,366 SH   SOLE   29,366 0 0
EXELON CORP COM 30161N101   7,179 159,489 SH   SOLE   159,489 0 0
EXELIXIS INC COM 30161Q104   2,506 60,687 SH   SOLE   60,687 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,090 24,757 SH   SOLE   24,757 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,319 6,173 SH   SOLE   6,173 0 0
EXXON MOBIL CORP COM 30231G102   23,937 212,302 SH   SOLE   212,302 0 0
FMC CORP COM NEW 302491303   377 11,225 SH   SOLE   11,225 0 0
FTI CONSULTING INC COM 302941109   389 2,407 SH   SOLE   2,407 0 0
META PLATFORMS INC CL A 30303M102   83,279 113,400 SH   SOLE   113,400 0 0
FACTSET RESH SYS INC COM 303075105   272 950 SH   SOLE   950 0 0
FAIR ISAAC CORP COM 303250104   5,748 3,841 SH   SOLE   3,841 0 0
FEDEX CORP COM 31428X106   17,731 75,193 SH   SOLE   75,193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,384 157,481 SH   SOLE   157,481 0 0
FIFTH THIRD BANCORP COM 316773100   419 9,400 SH   SOLE   9,400 0 0
FIRST AMERN FINL CORP COM 31847R102   4,199 65,367 SH   SOLE   65,367 0 0
FIRST HORIZON CORPORATION COM 320517105   3,352 148,274 SH   SOLE   148,274 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   511 16,027 SH   SOLE   16,027 0 0
FIRST SOLAR INC COM 336433107   18,080 81,983 SH   SOLE   81,983 0 0
FISERV INC COM 337738108   11,831 91,766 SH   SOLE   91,766 0 0
FIRSTENERGY CORP COM 337932107   4,758 103,835 SH   SOLE   103,835 0 0
FIVE BELOW INC COM 33829M101   500 3,231 SH   SOLE   3,231 0 0
FORD MTR CO COM 345370860   340 28,441 SH   SOLE   28,441 0 0
FORTINET INC COM 34959E109   436 5,185 SH   SOLE   5,185 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,396 44,875 SH   SOLE   44,875 0 0
FOX CORP CL A COM 35137L105   9,951 157,803 SH   SOLE   157,803 0 0
FRANKLIN RESOURCES INC COM 354613101   98 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   411 10,491 SH   SOLE   10,491 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,298 34,752 SH   SOLE   34,752 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,918 172,012 SH   SOLE   172,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,461 4,717 SH   SOLE   4,717 0 0
GAMESTOP CORP NEW CL A 36467W109   2,095 76,809 SH   SOLE   76,809 0 0
GARTNER INC COM 366651107   1,051 4,000 SH   SOLE   4,000 0 0
GE VERNOVA INC COM 36828A101   1,832 2,979 SH   SOLE   2,979 0 0
GENERAC HLDGS INC COM 368736104   4,638 27,705 SH   SOLE   27,705 0 0
GENERAL DYNAMICS CORP COM 369550108   12,972 38,042 SH   SOLE   38,042 0 0
GE AEROSPACE COM NEW 369604301   6,487 21,565 SH   SOLE   21,565 0 0
GENERAL MTRS CO COM 37045V100   4,278 70,161 SH   SOLE   70,161 0 0
GENTEX CORP COM 371901109   6,612 233,640 SH   SOLE   233,640 0 0
GIBRALTAR INDS INC COM 374689107   3,529 56,190 SH   SOLE   56,190 0 0
GILEAD SCIENCES INC COM 375558103   3,246 29,246 SH   SOLE   29,246 0 0
GLOBAL PMTS INC COM 37940X102   14,818 178,356 SH   SOLE   178,356 0 0
GLOBUS MED INC CL A 379577208   3,008 52,521 SH   SOLE   52,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,937 6,200 SH   SOLE   6,200 0 0
GRACO INC COM 384109104   666 7,840 SH   SOLE   7,840 0 0
GRANITE CONSTR INC COM 387328107   4,971 45,338 SH   SOLE   45,338 0 0
GREEN BRICK PARTNERS INC COM 392709101   517 7,000 SH   SOLE   7,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,843 27,068 SH   SOLE   27,068 0 0
HF SINCLAIR CORP COM 403949100   1,852 35,386 SH   SOLE   35,386 0 0
HCA HEALTHCARE INC COM 40412C101   1,146 2,688 SH   SOLE   2,688 0 0
HP INC COM 40434L105   10,618 389,938 SH   SOLE   389,938 0 0
HAEMONETICS CORP MASS COM 405024100   1,045 21,446 SH   SOLE   21,446 0 0
HALLIBURTON CO COM 406216101   18,804 764,377 SH   SOLE   764,377 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,026 13,988 SH   SOLE   13,988 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,378 37,986 SH   SOLE   37,986 0 0
HANESBRANDS INC COM 410345102   4,973 754,628 SH   SOLE   754,628 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,286 9,644 SH   SOLE   9,644 0 0
HASBRO INC COM 418056107   3,531 46,554 SH   SOLE   46,554 0 0
HENRY JACK & ASSOC INC COM 426281101   74 500 SH   SOLE   500 0 0
HERSHEY CO COM 427866108   187 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,090 44,400 SH   SOLE   44,400 0 0
HILLENBRAND INC COM 431571108   350 12,949 SH   SOLE   12,949 0 0
HOLOGIC INC COM 436440101   1,066 15,800 SH   SOLE   15,800 0 0
HOME DEPOT INC COM 437076102   2,311 5,703 SH   SOLE   5,703 0 0
HONEYWELL INTL INC COM 438516106   5,027 23,879 SH   SOLE   23,879 0 0
HUMANA INC COM 444859102   38,724 148,842 SH   SOLE   148,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,070 17,609 SH   SOLE   17,609 0 0
IDEX CORP COM 45167R104   1,233 7,575 SH   SOLE   7,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,282 4,917 SH   SOLE   4,917 0 0
ILLUMINA INC COM 452327109   2,593 27,308 SH   SOLE   27,308 0 0
INGERSOLL RAND INC COM 45687V106   421 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   3,417 27,987 SH   SOLE   27,987 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   613 42,803 SH   SOLE   42,803 0 0
INTEL CORP COM 458140100   9,513 283,549 SH   SOLE   283,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,872 11,111 SH   SOLE   11,111 0 0
INTERDIGITAL INC COM 45867G101   2,738 7,931 SH   SOLE   7,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,599 5,668 SH   SOLE   5,668 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,620 91,316 SH   SOLE   91,316 0 0
INTERNATIONAL PAPER CO COM 460146103   102 2,197 SH   SOLE   2,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100   299 10,700 SH   SOLE   10,700 0 0
INTUIT COM 461202103   817 1,196 SH   SOLE   1,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,992 4,453 SH   SOLE   4,453 0 0
IQVIA HLDGS INC COM 46266C105   18,470 97,241 SH   SOLE   97,241 0 0
ISHARES TR CORE US AGGBD ET 464287226   279,170 2,784,735 SH   SOLE   2,784,735 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,265 57,906 SH   SOLE   57,906 0 0
JABIL INC COM 466313103   261 1,201 SH   SOLE   1,201 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,870 87,622 SH   SOLE   87,622 0 0
JOHNSON & JOHNSON COM 478160104   23,280 125,553 SH   SOLE   125,553 0 0
OPENLANE INC COM 48238T109   1,307 45,403 SH   SOLE   45,403 0 0
KLA CORP COM NEW 482480100   1,399 1,297 SH   SOLE   1,297 0 0
KENNAMETAL INC COM 489170100   661 31,590 SH   SOLE   31,590 0 0
KENVUE INC SHS 49177J102   3,728 229,703 SH   SOLE   229,703 0 0
KEURIG DR PEPPER INC COM 49271V100   1,018 39,900 SH   SOLE   39,900 0 0
KEYCORP COM 493267108   278 14,900 SH   SOLE   14,900 0 0
KIMBERLY-CLARK CORP COM 494368103   149 1,200 SH   SOLE   1,200 0 0
KINSALE CAP GROUP INC COM 49714P108   1,375 3,233 SH   SOLE   3,233 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,618 91,582 SH   SOLE   91,582 0 0
KRAFT HEINZ CO COM 500754106   6,773 260,083 SH   SOLE   260,083 0 0
LKQ CORP COM 501889208   15,825 518,170 SH   SOLE   518,170 0 0
LCI INDS COM 50189K103   2,226 23,895 SH   SOLE   23,895 0 0
LPL FINL HLDGS INC COM 50212V100   2,378 7,147 SH   SOLE   7,147 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,181 23,513 SH   SOLE   23,513 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,584 5,518 SH   SOLE   5,518 0 0
LAM RESEARCH CORP COM NEW 512807306   11,166 83,394 SH   SOLE   83,394 0 0
LAMB WESTON HLDGS INC COM 513272104   6,447 111,010 SH   SOLE   111,010 0 0
LANTHEUS HLDGS INC COM 516544103   1,075 20,959 SH   SOLE   20,959 0 0
LAS VEGAS SANDS CORP COM 517834107   3,385 62,938 SH   SOLE   62,938 0 0
LAUDER ESTEE COS INC CL A 518439104   1,988 22,565 SH   SOLE   22,565 0 0
LEAR CORP COM NEW 521865204   841 8,363 SH   SOLE   8,363 0 0
LEGGETT & PLATT INC COM 524660107   5,856 659,448 SH   SOLE   659,448 0 0
LEIDOS HOLDINGS INC COM 525327102   794 4,200 SH   SOLE   4,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,999 1,053,442 SH   SOLE   1,053,442 0 0
ELI LILLY & CO COM 532457108   43,077 56,457 SH   SOLE   56,457 0 0
LITHIA MTRS INC COM 536797103   757 2,395 SH   SOLE   2,395 0 0
LOCKHEED MARTIN CORP COM 539830109   11,519 23,075 SH   SOLE   23,075 0 0
LOUISIANA PAC CORP COM 546347105   1,987 22,367 SH   SOLE   22,367 0 0
LOWES COS INC COM 548661107   14,209 56,540 SH   SOLE   56,540 0 0
LULULEMON ATHLETICA INC COM 550021109   502 2,820 SH   SOLE   2,820 0 0
LUMENTUM HLDGS INC COM 55024U109   976 6,000 SH   SOLE   6,000 0 0
MGIC INVT CORP WIS COM 552848103   9,603 338,491 SH   SOLE   338,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101   686 19,800 SH   SOLE   19,800 0 0
MKS INC. COM 55306N104   1,087 8,781 SH   SOLE   8,781 0 0
MP MATERIALS CORP COM CL A 553368101   1,617 24,109 SH   SOLE   24,109 0 0
MRC GLOBAL INC COM 55345K103   1,643 113,971 SH   SOLE   113,971 0 0
MSA SAFETY INC COM 553498106   918 5,334 SH   SOLE   5,334 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   622 5,000 SH   SOLE   5,000 0 0
MAGNERA CORP COM SHS 55939A107   103 8,769 SH   SOLE   8,769 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,724 18,169 SH   SOLE   18,169 0 0
MANPOWERGROUP INC WIS COM 56418H100   497 13,119 SH   SOLE   13,119 0 0
MARKETAXESS HLDGS INC COM 57060D108   166 950 SH   SOLE   950 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,489 12,352 SH   SOLE   12,352 0 0
MASCO CORP COM 574599106   1,137 16,148 SH   SOLE   16,148 0 0
MASIMO CORP COM 574795100   3,404 23,068 SH   SOLE   23,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,360 49,859 SH   SOLE   49,859 0 0
MATADOR RES CO COM 576485205   13,190 293,561 SH   SOLE   293,561 0 0
MATCH GROUP INC NEW COM 57667L107   4,058 114,898 SH   SOLE   114,898 0 0
MAXIMUS INC COM 577933104   1,212 13,264 SH   SOLE   13,264 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   667 39,848 SH   SOLE   39,848 0 0
MEDPACE HLDGS INC COM 58506Q109   1,972 3,835 SH   SOLE   3,835 0 0
MERCK & CO INC COM 58933Y105   17,437 207,758 SH   SOLE   207,758 0 0
MERIT MED SYS INC COM 589889104   899 10,806 SH   SOLE   10,806 0 0
MERITAGE HOMES CORP COM 59001A102   1,356 18,728 SH   SOLE   18,728 0 0
PATHWARD FINANCIAL INC COM 59100U108   156 2,102 SH   SOLE   2,102 0 0
METLIFE INC COM 59156R108   7,601 92,284 SH   SOLE   92,284 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   123 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   243,836 470,772 SH   SOLE   470,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,837 184,314 SH   SOLE   184,314 0 0
MICRON TECHNOLOGY INC COM 595112103   13,431 80,273 SH   SOLE   80,273 0 0
MIDDLEBY CORP COM 596278101   2,252 16,945 SH   SOLE   16,945 0 0
MODERNA INC COM 60770K107   5,554 215,030 SH   SOLE   215,030 0 0
MOHAWK INDS INC COM 608190104   7,940 61,590 SH   SOLE   61,590 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,404 49,142 SH   SOLE   49,142 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,995 88,278 SH   SOLE   88,278 0 0
MONDELEZ INTL INC CL A 609207105   9,035 144,627 SH   SOLE   144,627 0 0
MOSAIC CO NEW COM 61945C103   581 16,748 SH   SOLE   16,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   549 1,200 SH   SOLE   1,200 0 0
MUELLER INDS INC COM 624756102   2,397 23,709 SH   SOLE   23,709 0 0
MR COOPER GROUP INC COM 62482R107   11,265 53,444 SH   SOLE   53,444 0 0
MURPHY OIL CORP COM 626717102   3,369 118,597 SH   SOLE   118,597 0 0
MURPHY USA INC COM 626755102   1,504 3,874 SH   SOLE   3,874 0 0
NMI HLDGS INC COM 629209305   7,770 202,663 SH   SOLE   202,663 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   438 97,161 SH   SOLE   97,161 0 0
NATIONAL FUEL GAS CO COM 636180101   2,646 28,648 SH   SOLE   28,648 0 0
NAVIENT CORPORATION COM 63938C108   141 10,720 SH   SOLE   10,720 0 0
NETFLIX INC COM 64110L106   754 629 SH   SOLE   629 0 0
NEW JERSEY RES CORP COM 646025106   1,558 32,358 SH   SOLE   32,358 0 0
NEW YORK TIMES CO CL A 650111107   1,454 25,325 SH   SOLE   25,325 0 0
NEWMONT CORP COM 651639106   2,528 29,981 SH   SOLE   29,981 0 0
NEXTRACKER INC SHS 65290E101   1,947 26,317 SH   SOLE   26,317 0 0
NEXTERA ENERGY INC COM 65339F101   10,075 133,460 SH   SOLE   133,460 0 0
NIKE INC CL B 654106103   5,929 85,022 SH   SOLE   85,022 0 0
NISOURCE INC COM 65473P105   377 8,700 SH   SOLE   8,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   264 36,300 SH   SOLE   36,300 0 0
NORDSON CORP COM 655663102   210 925 SH   SOLE   925 0 0
NORFOLK SOUTHN CORP COM 655844108   7,115 23,683 SH   SOLE   23,683 0 0
NORTHERN TR CORP COM 665859104   310 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   441 723 SH   SOLE   723 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,981 119,111 SH   SOLE   119,111 0 0
GEN DIGITAL INC COM 668771108   176 6,200 SH   SOLE   6,200 0 0
NUCOR CORP COM 670346105   8,437 62,301 SH   SOLE   62,301 0 0
NVIDIA CORPORATION COM 67066G104   193,192 1,035,437 SH   SOLE   1,035,437 0 0
OGE ENERGY CORP COM 670837103   1,839 39,737 SH   SOLE   39,737 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,402 134,869 SH   SOLE   134,869 0 0
OCCIDENTAL PETE CORP COM 674599105   19,346 409,448 SH   SOLE   409,448 0 0
OCEANEERING INTL INC COM 675232102   1,031 41,600 SH   SOLE   41,600 0 0
OKTA INC CL A 679295105   3,751 40,906 SH   SOLE   40,906 0 0
OLD NATL BANCORP IND COM 680033107   1,088 49,576 SH   SOLE   49,576 0 0
OLIN CORP COM PAR $1 680665205   2,125 85,026 SH   SOLE   85,026 0 0
OMNICOM GROUP INC COM 681919106   416 5,100 SH   SOLE   5,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   730 14,800 SH   SOLE   14,800 0 0
ONE GAS INC COM 68235P108   780 9,631 SH   SOLE   9,631 0 0
ORACLE CORP COM 68389X105   12,906 45,890 SH   SOLE   45,890 0 0
OSHKOSH CORP COM 688239201   2,490 19,201 SH   SOLE   19,201 0 0
OWENS CORNING NEW COM 690742101   11,627 82,192 SH   SOLE   82,192 0 0
PG&E CORP COM 69331C108   744 49,340 SH   SOLE   49,340 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,577 47,664 SH   SOLE   47,664 0 0
PPG INDS INC COM 693506107   7,847 74,654 SH   SOLE   74,654 0 0
PPL CORP COM 69351T106   982 26,439 SH   SOLE   26,439 0 0
PVH CORPORATION COM 693656100   18,829 224,772 SH   SOLE   224,772 0 0
PACCAR INC COM 693718108   1,928 19,614 SH   SOLE   19,614 0 0
PALO ALTO NETWORKS INC COM 697435105   1,138 5,591 SH   SOLE   5,591 0 0
PALOMAR HLDGS INC COM 69753M105   2,489 21,319 SH   SOLE   21,319 0 0
PAPA JOHNS INTL INC COM 698813102   1,336 27,754 SH   SOLE   27,754 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   68 3,609 SH   SOLE   3,609 0 0
PARKER-HANNIFIN CORP COM 701094104   2,116 2,791 SH   SOLE   2,791 0 0
PAYCHEX INC COM 704326107   966 7,617 SH   SOLE   7,617 0 0
PAYPAL HLDGS INC COM 70450Y103   22,909 341,626 SH   SOLE   341,626 0 0
PENN ENTERTAINMENT INC COM 707569109   2,067 107,311 SH   SOLE   107,311 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,220 42,138 SH   SOLE   42,138 0 0
PEPSICO INC COM 713448108   10,805 76,934 SH   SOLE   76,934 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   468 4,500 SH   SOLE   4,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,279 99,958 SH   SOLE   99,958 0 0
PFIZER INC COM 717081103   32,630 1,280,594 SH   SOLE   1,280,594 0 0
PHILIP MORRIS INTL INC COM 718172109   4,745 29,252 SH   SOLE   29,252 0 0
PHILLIPS 66 COM 718546104   180 1,320 SH   SOLE   1,320 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,596 63,744 SH   SOLE   63,744 0 0
PINNACLE WEST CAP CORP COM 723484101   206 2,300 SH   SOLE   2,300 0 0
POLARIS INC COM 731068102   1,443 24,820 SH   SOLE   24,820 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   892 20,281 SH   SOLE   20,281 0 0
POST HLDGS INC COM 737446104   223 2,072 SH   SOLE   2,072 0 0
PRICE T ROWE GROUP INC COM 74144T108   143 1,398 SH   SOLE   1,398 0 0
PRICESMART INC COM 741511109   4,970 41,008 SH   SOLE   41,008 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   781 9,414 SH   SOLE   9,414 0 0
PROCTER AND GAMBLE CO COM 742718109   7,003 45,579 SH   SOLE   45,579 0 0
PROGRESSIVE CORP COM 743315103   3,835 15,528 SH   SOLE   15,528 0 0
PROGYNY INC SHS 74340E103   2,660 123,624 SH   SOLE   123,624 0 0
PRUDENTIAL FINL INC COM 744320102   8,613 83,025 SH   SOLE   83,025 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,301 15,594 SH   SOLE   15,594 0 0
PURE STORAGE INC CL A 74624M102   5,157 61,533 SH   SOLE   61,533 0 0
QUALCOMM INC COM 747525103   13,949 83,849 SH   SOLE   83,849 0 0
QUALYS INC COM 74758T303   1,635 12,354 SH   SOLE   12,354 0 0
RB GLOBAL INC COM 74935Q107   466 4,300 SH   SOLE   4,300 0 0
RPM INTL INC COM 749685103   3,469 29,425 SH   SOLE   29,425 0 0
RAMBUS INC DEL COM 750917106   4,044 38,813 SH   SOLE   38,813 0 0
RAMACO RES INC COM CL B 75134P501   1,440 85,469 SH   SOLE   85,469 0 0
RTX CORPORATION COM 75513E101   12,652 75,610 SH   SOLE   75,610 0 0
REGAL REXNORD CORPORATION COM 758750103   2,844 19,830 SH   SOLE   19,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,198 12,802 SH   SOLE   12,802 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,216 136,448 SH   SOLE   136,448 0 0
RELIANCE INC COM 759509102   4,359 15,521 SH   SOLE   15,521 0 0
REPLIGEN CORP COM 759916109   227 1,700 SH   SOLE   1,700 0 0
REPUBLIC SVCS INC COM 760759100   679 2,957 SH   SOLE   2,957 0 0
RESMED INC COM 761152107   504 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   4,630 151,205 SH   SOLE   151,205 0 0
ROCKWELL AUTOMATION INC COM 773903109   210 600 SH   SOLE   600 0 0
SHELL PLC SPON ADS 780259305   13,570 189,713 SH   SOLE   189,713 0 0
SEI INVTS CO COM 784117103   613 7,228 SH   SOLE   7,228 0 0
SPS COMM INC COM 78463M107   552 5,300 SH   SOLE   5,300 0 0
SAIA INC COM 78709Y105   2,733 9,131 SH   SOLE   9,131 0 0
SALESFORCE INC COM 79466L302   1,926 8,128 SH   SOLE   8,128 0 0
SANDISK CORP COM 80004C200   127 1,128 SH   SOLE   1,128 0 0
HENRY SCHEIN INC COM 806407102   106 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM STK 806857108   19,598 570,203 SH   SOLE   570,203 0 0
SCHWAB CHARLES CORP COM 808513105   1,437 15,056 SH   SOLE   15,056 0 0
SEALED AIR CORP NEW COM 81211K100   960 27,170 SH   SOLE   27,170 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,160 90,356 SH   SOLE   90,356 0 0
SEMPRA COM 816851109   1,448 16,087 SH   SOLE   16,087 0 0
SERVICE CORP INTL COM 817565104   2,963 35,609 SH   SOLE   35,609 0 0
SERVICENOW INC COM 81762P102   644 700 SH   SOLE   700 0 0
SILGAN HLDGS INC COM 827048109   581 13,500 SH   SOLE   13,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   706 28,463 SH   SOLE   28,463 0 0
SIMPSON MFG INC COM 829073105   3,087 18,436 SH   SOLE   18,436 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   848 11,013 SH   SOLE   11,013 0 0
SMITH A O CORP COM 831865209   176 2,400 SH   SOLE   2,400 0 0
SMUCKER J M CO COM NEW 832696405   455 4,188 SH   SOLE   4,188 0 0
SOLVENTUM CORP COM SHS 83444M101   17,726 242,825 SH   SOLE   242,825 0 0
SOUTHERN CO COM 842587107   6,154 64,940 SH   SOLE   64,940 0 0
SOUTHWEST AIRLS CO COM 844741108   6,771 212,187 SH   SOLE   212,187 0 0
SPIRE INC COM 84857L101   524 6,429 SH   SOLE   6,429 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,629 14,974 SH   SOLE   14,974 0 0
BLOCK INC CL A 852234103   455 6,300 SH   SOLE   6,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,694 116,964 SH   SOLE   116,964 0 0
STARBUCKS CORP COM 855244109   1,941 22,944 SH   SOLE   22,944 0 0
STATE STR CORP COM 857477103   11,383 98,120 SH   SOLE   98,120 0 0
STEEL DYNAMICS INC COM 858119100   8,233 59,050 SH   SOLE   59,050 0 0
STIFEL FINL CORP COM 860630102   3,256 28,697 SH   SOLE   28,697 0 0
SUN COUNTRY AIRLINES HLDGS SHS 866683105   2,652 224,550 SH   SOLE   224,550 0 0
SYNOPSYS INC COM 871607107   447 905 SH   SOLE   905 0 0
TD SYNNEX CORPORATION COM 87162W100   10,335 63,117 SH   SOLE   63,117 0 0
SYSCO CORP COM 871829107   6,027 73,195 SH   SOLE   73,195 0 0
TJX COS INC NEW COM 872540109   1,979 13,691 SH   SOLE   13,691 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,010 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104   2,998 12,524 SH   SOLE   12,524 0 0
TRI POINTE HOMES INC COM 87265H109   509 14,990 SH   SOLE   14,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,576 12,804 SH   SOLE   12,804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   491 1,900 SH   SOLE   1,900 0 0
TALEN ENERGY CORP COM 87422Q109   1,489 3,500 SH   SOLE   3,500 0 0
TAPESTRY INC COM 876030107   1,026 9,060 SH   SOLE   9,060 0 0
TARGET CORP COM 87612E106   20,000 222,971 SH   SOLE   222,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,295 19,621 SH   SOLE   19,621 0 0
TEGNA INC COM 87901J105   360 17,703 SH   SOLE   17,703 0 0
TELEFLEX INCORPORATED COM 879369106   1,423 11,630 SH   SOLE   11,630 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,779 56,665 SH   SOLE   56,665 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,911 48,814 SH   SOLE   48,814 0 0
TERADATA CORP DEL COM 88076W103   380 17,668 SH   SOLE   17,668 0 0
TESLA INC COM 88160R101   21,817 49,057 SH   SOLE   49,057 0 0
TETRA TECH INC NEW COM 88162G103   1,812 54,270 SH   SOLE   54,270 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   641 7,586 SH   SOLE   7,586 0 0
TEXAS INSTRS INC COM 882508104   17,867 97,245 SH   SOLE   97,245 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,460 1,564 SH   SOLE   1,564 0 0
TEXAS ROADHOUSE INC COM 882681109   2,536 15,264 SH   SOLE   15,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,173 41,592 SH   SOLE   41,592 0 0
THOR INDS INC COM 885160101   1,271 12,262 SH   SOLE   12,262 0 0
3M CO COM 88579Y101   802 5,167 SH   SOLE   5,167 0 0
TIDEWATER INC NEW COM 88642R109   4,178 78,341 SH   SOLE   78,341 0 0
TIMKEN CO COM 887389104   3,024 40,218 SH   SOLE   40,218 0 0
METALLUS INC COM 887399103   5,849 353,837 SH   SOLE   353,837 0 0
TOLL BROTHERS INC COM 889478103   3,070 22,223 SH   SOLE   22,223 0 0
TOPBUILD CORP COM 89055F103   1,643 4,204 SH   SOLE   4,204 0 0
TORO CO COM 891092108   914 12,000 SH   SOLE   12,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   85 1,425 SH   SOLE   1,425 0 0
TRANSUNION COM 89400J107   2,404 28,700 SH   SOLE   28,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,656 5,930 SH   SOLE   5,930 0 0
TREX CO INC COM 89531P105   2,370 45,864 SH   SOLE   45,864 0 0
TRUIST FINL CORP COM 89832Q109   12,959 283,434 SH   SOLE   283,434 0 0
TWILIO INC CL A 90138F102   671 6,700 SH   SOLE   6,700 0 0
UGI CORP NEW COM 902681105   1,988 59,766 SH   SOLE   59,766 0 0
UFP INDUSTRIES INC COM 90278Q108   1,260 13,475 SH   SOLE   13,475 0 0
US BANCORP DEL COM NEW 902973304   32,524 672,965 SH   SOLE   672,965 0 0
U S PHYSICAL THERAPY COM 90337L108   1,352 15,913 SH   SOLE   15,913 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,320 13,476 SH   SOLE   13,476 0 0
UNDER ARMOUR INC CL C 904311206   627 129,880 SH   SOLE   129,880 0 0
UNION PAC CORP COM 907818108   11,627 49,189 SH   SOLE   49,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,566 270,150 SH   SOLE   270,150 0 0
UNITED RENTALS INC COM 911363109   3,452 3,616 SH   SOLE   3,616 0 0
US FOODS HLDG CORP COM 912008109   2,468 32,209 SH   SOLE   32,209 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,789 9,038 SH   SOLE   9,038 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,860 196,526 SH   SOLE   196,526 0 0
UNUM GROUP COM 91529Y106   13,188 169,557 SH   SOLE   169,557 0 0
V F CORP COM 918204108   4,219 292,373 SH   SOLE   292,373 0 0
VAIL RESORTS INC COM 91879Q109   5,931 39,657 SH   SOLE   39,657 0 0
VALVOLINE INC COM 92047W101   2,936 81,755 SH   SOLE   81,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   641,625 11,842,466 SH   SOLE   11,842,466 0 0
VERISIGN INC COM 92343E102   252 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,733 312,479 SH   SOLE   312,479 0 0
VERISK ANALYTICS INC COM 92345Y106   1,030 4,096 SH   SOLE   4,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,694 6,880 SH   SOLE   6,880 0 0
VIASAT INC COM 92552V100   6,226 212,504 SH   SOLE   212,504 0 0
VIATRIS INC COM 92556V106   3,381 341,549 SH   SOLE   341,549 0 0
VISA INC COM CL A 92826C839   34,971 102,439 SH   SOLE   102,439 0 0
VISTEON CORP COM NEW 92839U206   413 3,442 SH   SOLE   3,442 0 0
VISTRA CORP COM 92840M102   1,016 5,184 SH   SOLE   5,184 0 0
VONTIER CORPORATION COM 928881101   1,343 32,003 SH   SOLE   32,003 0 0
WEC ENERGY GROUP INC COM 92939U106   1,314 11,466 SH   SOLE   11,466 0 0
WALMART INC COM 931142103   7,839 76,065 SH   SOLE   76,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,465 177,398 SH   SOLE   177,398 0 0
WARRIOR MET COAL INC COM 93627C101   1,056 16,600 SH   SOLE   16,600 0 0
WASTE MGMT INC DEL COM 94106L109   2,408 10,905 SH   SOLE   10,905 0 0
WATERS CORP COM 941848103   224 747 SH   SOLE   747 0 0
WEBSTER FINL CORP COM 947890109   157 2,649 SH   SOLE   2,649 0 0
WELLS FARGO CO NEW COM 949746101   22,167 264,461 SH   SOLE   264,461 0 0
WESCO INTL INC COM 95082P105   9,419 44,534 SH   SOLE   44,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,298 107,216 SH   SOLE   107,216 0 0
WESTERN DIGITAL CORP COM 958102105   512 4,267 SH   SOLE   4,267 0 0
WESTLAKE CORPORATION COM 960413102   1,729 22,435 SH   SOLE   22,435 0 0
WHIRLPOOL CORP COM 963320106   7,843 99,779 SH   SOLE   99,779 0 0
WHITECAP RES INC COM NEW 96467A200   3,030 397,137 SH   SOLE   397,137 0 0
WW INTL INC COM NEW 98262P200   1,511 55,227 SH   SOLE   55,227 0 0
WYNN RESORTS LTD COM 983134107   920 7,171 SH   SOLE   7,171 0 0
XPO INC COM 983793100   1,681 13,006 SH   SOLE   13,006 0 0
XCEL ENERGY INC COM 98389B100   1,302 16,141 SH   SOLE   16,141 0 0
YELP INC CL A 985817105   175 5,600 SH   SOLE   5,600 0 0
YETI HLDGS INC COM 98585X104   327 9,853 SH   SOLE   9,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,839 120,189 SH   SOLE   120,189 0 0
ZOETIS INC CL A 98978V103   1,578 10,782 SH   SOLE   10,782 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,178 52,096 SH   SOLE   52,096 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,331 78,257 SH   SOLE   78,257 0 0
AMCOR PLC ORD G0250X107   147 18,002 SH   SOLE   18,002 0 0
AON PLC SHS CL A G0403H108   2,343 6,570 SH   SOLE   6,570 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,920 230,571 SH   SOLE   230,571 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,628 37,871 SH   SOLE   37,871 0 0
AXALTA COATING SYS LTD COM G0750C108   378 13,200 SH   SOLE   13,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,974 44,503 SH   SOLE   44,503 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,185 360,705 SH   SOLE   360,705 0 0
EATON CORP PLC SHS G29183103   626 1,674 SH   SOLE   1,674 0 0
ESSENT GROUP LTD COM G3198U102   3,199 50,333 SH   SOLE   50,333 0 0
EVEREST GROUP LTD COM G3223R108   32,743 93,491 SH   SOLE   93,491 0 0
APTIV PLC COM SHS G3265R107   7,735 89,710 SH   SOLE   89,710 0 0
HAMILTON INSURANCE GRP LTD CL B G42706104   4,150 167,356 SH   SOLE   167,356 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,069 44,851 SH   SOLE   44,851 0 0
INVESCO LTD SHS G491BT108   6,570 286,413 SH   SOLE   286,413 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,130 8,573 SH   SOLE   8,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105   319 2,900 SH   SOLE   2,900 0 0
LINDE PLC SHS G54950103   2,436 5,128 SH   SOLE   5,128 0 0
MEDTRONIC PLC SHS G5960L103   16,559 173,861 SH   SOLE   173,861 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,206 211,375 SH   SOLE   211,375 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,088 51,580 SH   SOLE   51,580 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,210 75,651 SH   SOLE   75,651 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,089 35,651 SH   SOLE   35,651 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,405 33,733 SH   SOLE   33,733 0 0
VALARIS LTD CL A G9460G101   2,359 48,375 SH   SOLE   48,375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   986 2,855 SH   SOLE   2,855 0 0
CHUBB LIMITED COM H1467J104   3,278 11,614 SH   SOLE   11,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,493 295,537 SH   SOLE   295,537 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,242 23,020 SH   SOLE   23,020 0 0
FLEX LTD ORD Y2573F102   5,176 89,290 SH   SOLE   89,290 0 0