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
APPLE INC COM 037833100   562,573 2,922 SH   SOLE   0 0 2,922
AMBEV SA SPONSORED ADR 02319V103   15,610 5,575 SH   SOLE   0 0 5,575
ASBURY AUTOMOTIVE GROUP INC COM 043436104   161,528 718 SH   SOLE   0 0 718
ABBOTT LABS COM 002824100   21,794 198 SH   SOLE   0 0 198
ACADIA PHARMACEUTICALS INC COM 004225108   181,473 5,796 SH   SOLE   0 0 5,796
ACADIA HEALTHCARE COMPANY IN COM 00404A109   84,214 1,083 SH   SOLE   0 0 1,083
ALBERTSONS COS INC COMMON STOCK 013091103   6,849,009 297,783 SH   SOLE   0 0 297,783
AXCELIS TECHNOLOGIES INC COM NEW 054540208   77,944 601 SH   SOLE   0 0 601
ENACT HLDGS INC COM 29249E109   626,711 21,693 SH   SOLE   0 0 21,693
ADOBE INC COM 00724F101   524,411 879 SH   SOLE   0 0 879
ARCHER DANIELS MIDLAND CO COM 039483102   86,375 1,196 SH   SOLE   0 0 1,196
AUTODESK INC COM 052769106   73,774 303 SH   SOLE   0 0 303
AMERICAN EQTY INVT LIFE HLD COM 025676206   231,012 4,140 SH   SOLE   0 0 4,140
AMERICAN FINL GROUP INC OHIO COM 025932104   56,116 472 SH   SOLE   0 0 472
AFLAC INC COM 001055102   249,893 3,029 SH   SOLE   0 0 3,029
AGCO CORP COM 001084102   242,820 2,000 SH   SOLE   0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784   109,145 1,611 SH   SOLE   0 0 1,611
APPLIED INDL TECHNOLOGIES IN COM 03820C105   493,893 2,860 SH   SOLE   0 0 2,860
ASSURANT INC COM 04621X108   163,435 970 SH   SOLE   0 0 970
GALLAGHER ARTHUR J & CO COM 363576109   307,861 1,369 SH   SOLE   0 0 1,369
AKAMAI TECHNOLOGIES INC COM 00971T101   171,252 1,447 SH   SOLE   0 0 1,447
ALBEMARLE CORP COM 012653101   148,814 1,030 SH   SOLE   0 0 1,030
ALLEGRO MICROSYSTEMS INC COM 01749D105   34,326 1,134 SH   SOLE   0 0 1,134
ALLSTATE CORP COM 020002101   71,810 513 SH   SOLE   0 0 513
ALLISON TRANSMISSION HLDGS I COM 01973R101   99,844 1,717 SH   SOLE   0 0 1,717
ALTAIR ENGR INC COM CL A 021369103   220,305 2,618 SH   SOLE   0 0 2,618
AUTOLIV INC COM 052800109   480,649 4,362 SH   SOLE   0 0 4,362
ANTERO MIDSTREAM CORP COM 03676B102   263,844 21,057 SH   SOLE   0 0 21,057
APPLIED MATLS INC COM 038222105   532,400 3,285 SH   SOLE   0 0 3,285
AFFILIATED MANAGERS GROUP IN COM 008252108   69,048 456 SH   SOLE   0 0 456
AMGEN INC COM 031162100   553,286 1,921 SH   SOLE   0 0 1,921
AMERICAN HOMES 4 RENT CL A 02665T306   496,608 13,810 SH   SOLE   0 0 13,810
AMERIPRISE FINL INC COM 03076C106   1,519 4 SH   SOLE   0 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106   518,548 1,530 SH   SOLE   0 0 1,530
AMAZON COM INC COM 023135106   293,244 1,930 SH   SOLE   0 0 1,930
AUTONATION INC COM 05329W102   275,580 1,835 SH   SOLE   0 0 1,835
ARISTA NETWORKS INC COM 040413106   34,855 148 SH   SOLE   0 0 148
ABERCROMBIE & FITCH CO CL A 002896207   304,271 3,449 SH   SOLE   0 0 3,449
SMITH A O CORP COM 831865209   99,010 1,201 SH   SOLE   0 0 1,201
AMPHENOL CORP NEW CL A 032095101   151,372 1,527 SH   SOLE   0 0 1,527
APOLLO GLOBAL MGMT INC COM 03769M106   10,437 112 SH   SOLE   0 0 112
APPLOVIN CORP COM CL A 03831W108   338,566 8,496 SH   SOLE   0 0 8,496
APPFOLIO INC COM CL A 03783C100   342,669 1,978 SH   SOLE   0 0 1,978
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   5,466,282 204,347 SH   SOLE   0 0 204,347
ARES CAPITAL CORP COM 04010L103   498,406 24,883 SH   SOLE   0 0 24,883
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,687 31 SH   SOLE   0 0 31
ARROW ELECTRS INC COM 042735100   187,287 1,532 SH   SOLE   0 0 1,532
ASGN INC COM 00191U102   257,255 2,675 SH   SOLE   0 0 2,675
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   72,996 1,106 SH   SOLE   0 0 1,106
ATKORE INC COM 047649108   150,080 938 SH   SOLE   0 0 938
ATMOS ENERGY CORP COM 049560105   185,556 1,601 SH   SOLE   0 0 1,601
APTARGROUP INC COM 038336103   312,882 2,531 SH   SOLE   0 0 2,531
AVALONBAY CMNTYS INC COM 053484101   116,076 620 SH   SOLE   0 0 620
BROADCOM INC COM 11135F101   909,744 815 SH   SOLE   0 0 815
AVNET INC COM 053807103   323,518 6,419 SH   SOLE   0 0 6,419
AMERICAN EXPRESS CO COM 025816109   2,623 14 SH   SOLE   0 0 14
AXALTA COATING SYS LTD COM G0750C108   88,016 2,591 SH   SOLE   0 0 2,591
ACUITY BRANDS INC COM 00508Y102   285,943 1,396 SH   SOLE   0 0 1,396
AUTOZONE INC COM 053332102   320,616 124 SH   SOLE   0 0 124
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   357,381 2,794 SH   SOLE   0 0 2,794
BEST BUY INC COM 086516101   80,159 1,024 SH   SOLE   0 0 1,024
BOISE CASCADE CO DEL COM 09739D100   737,481 5,701 SH   SOLE   0 0 5,701
BEACON ROOFING SUPPLY INC COM 073685109   306,223 3,519 SH   SOLE   0 0 3,519
BILL HOLDINGS INC COM 090043100   761,479 9,333 SH   SOLE   0 0 9,333
BJS WHSL CLUB HLDGS INC COM 05550J101   646,269 9,695 SH   SOLE   0 0 9,695
BOOKING HOLDINGS INC COM 09857L108   134,794 38 SH   SOLE   0 0 38
TOPBUILD CORP COM 89055F103   55,765 149 SH   SOLE   0 0 149
BUILDERS FIRSTSOURCE INC COM 12008R107   301,994 1,809 SH   SOLE   0 0 1,809
BRISTOL-MYERS SQUIBB CO COM 110122108   294,365 5,737 SH   SOLE   0 0 5,737
BRF SA SPONSORED ADR 10552T107   15,953,239 5,738,575 SH   SOLE   0 0 5,738,575
BROWN & BROWN INC COM 115236101   149,758 2,106 SH   SOLE   0 0 2,106
BRIXMOR PPTY GROUP INC COM 11120U105   171,989 7,391 SH   SOLE   0 0 7,391
BOSTON SCIENTIFIC CORP COM 101137107   138,628 2,398 SH   SOLE   0 0 2,398
BENTLEY SYS INC COM CL B 08265T208   248,742 4,767 SH   SOLE   0 0 4,767
BWX TECHNOLOGIES INC COM 05605H100   117,704 1,534 SH   SOLE   0 0 1,534
CACI INTL INC CL A 127190304   495,182 1,529 SH   SOLE   0 0 1,529
CONAGRA BRANDS INC COM 205887102   19,088 666 SH   SOLE   0 0 666
CARDINAL HEALTH INC COM 14149Y108   851,558 8,448 SH   SOLE   0 0 8,448
MAPLEBEAR INC COM 565394103   69,330 2,954 SH   SOLE   0 0 2,954
CASEYS GEN STORES INC COM 147528103   902,796 3,286 SH   SOLE   0 0 3,286
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   16,403 20,504 SH   SOLE   0 0 20,504
CBOE GLOBAL MKTS INC COM 12503M108   548,001 3,069 SH   SOLE   0 0 3,069
COMMERCE BANCSHARES INC COM 200525103   2,777 52 SH   SOLE   0 0 52
CABOT CORP COM 127055101   556,945 6,670 SH   SOLE   0 0 6,670
CADENCE DESIGN SYSTEM INC COM 127387108   345,093 1,267 SH   SOLE   0 0 1,267
CDW CORP COM 12514G108   515,334 2,267 SH   SOLE   0 0 2,267
CONSTELLATION ENERGY CORP COM 21037T109   636,934 5,449 SH   SOLE   0 0 5,449
CELSIUS HLDGS INC COM NEW 15118V207   167,485 3,072 SH   SOLE   0 0 3,072
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,632,000 180,000 SH   SOLE   0 0 180,000
CF INDS HLDGS INC COM 125269100   910,991 11,459 SH   SOLE   0 0 11,459
CHEMED CORP NEW COM 16359R103   498,792 853 SH   SOLE   0 0 853
CHOICE HOTELS INTL INC COM 169905106   106,389 939 SH   SOLE   0 0 939
CHORD ENERGY CORPORATION COM NEW 674215207   632,838 3,807 SH   SOLE   0 0 3,807
CHEWY INC CL A 16679L109   136,463 5,775 SH   SOLE   0 0 5,775
THE CIGNA GROUP COM 125523100   335,983 1,122 SH   SOLE   0 0 1,122
CIENA CORP COM NEW 171779309   29,977 666 SH   SOLE   0 0 666
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   625,430 269,582 SH   SOLE   0 0 269,582
CLEVELAND-CLIFFS INC NEW COM 185899101   310,568 15,209 SH   SOLE   0 0 15,209
CLEAN HARBORS INC COM 184496107   237,159 1,359 SH   SOLE   0 0 1,359
COMMERCIAL METALS CO COM 201723103   131,305 2,624 SH   SOLE   0 0 2,624
COMCAST CORP NEW CL A 20030N101   595,395 13,578 SH   SOLE   0 0 13,578
CME GROUP INC COM 12572Q105   427,307 2,029 SH   SOLE   0 0 2,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,539 89 SH   SOLE   0 0 89
CUMMINS INC COM 231021106   93,672 391 SH   SOLE   0 0 391
CNA FINL CORP COM 126117100   64,015 1,513 SH   SOLE   0 0 1,513
CENTENE CORP DEL COM 15135B101   667,742 8,998 SH   SOLE   0 0 8,998
CORE & MAIN INC CL A 21874C102   377,268 9,336 SH   SOLE   0 0 9,336
CENTERPOINT ENERGY INC COM 15189T107   360,696 12,625 SH   SOLE   0 0 12,625
CONCENTRIX CORP COM 20602D101   12,374 126 SH   SOLE   0 0 126
CAPITAL ONE FINL CORP COM 14040H105   2,491 19 SH   SOLE   0 0 19
COCA COLA CONS INC COM 191098102   713,011 768 SH   SOLE   0 0 768
COLUMBIA SPORTSWEAR CO COM 198516106   293,821 3,694 SH   SOLE   0 0 3,694
COOPER COS INC COM NEW 216648402   20,057 212 SH   SOLE   0 0 212
MR COOPER GROUP INC COM 62482R107   306,129 4,701 SH   SOLE   0 0 4,701
CONOCOPHILLIPS COM 20825C104   254,542 2,193 SH   SOLE   0 0 2,193
CENCORA INC COM 03073E105   644,072 3,136 SH   SOLE   0 0 3,136
CAMPBELL SOUP CO COM 134429109   240,748 5,569 SH   SOLE   0 0 5,569
CAPRI HOLDINGS LIMITED SHS G1890L107   11,856,791 236,003 SH   SOLE   0 0 236,003
COPART INC COM 217204106   326,634 6,666 SH   SOLE   0 0 6,666
COREBRIDGE FINL INC COM 21871X109   585 27 SH   SOLE   0 0 27
SALESFORCE INC COM 79466L302   50,786 193 SH   SOLE   0 0 193
CIRRUS LOGIC INC COM 172755100   168,293 2,023 SH   SOLE   0 0 2,023
COSAN S A ADS 22113B103   635,044 40,552 SH   SOLE   0 0 40,552
CISCO SYS INC COM 17275R102   609,271 12,060 SH   SOLE   0 0 12,060
CARLISLE COS INC COM 142339100   10,935 35 SH   SOLE   0 0 35
CINTAS CORP COM 172908105   157,294 261 SH   SOLE   0 0 261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   293,359 3,884 SH   SOLE   0 0 3,884
CVS HEALTH CORP COM 126650100   36,006 456 SH   SOLE   0 0 456
CURTISS WRIGHT CORP COM 231561101   522,665 2,346 SH   SOLE   0 0 2,346
CLEARWATER ANALYTICS HLDGS I CL A 185123106   211,357 10,552 SH   SOLE   0 0 10,552
DOORDASH INC CL A 25809K105   63,883 646 SH   SOLE   0 0 646
DROPBOX INC CL A 26210C104   387,456 13,143 SH   SOLE   0 0 13,143
DUPONT DE NEMOURS INC COM 26614N102   116,010 1,508 SH   SOLE   0 0 1,508
DILLARDS INC CL A 254067101   258,336 640 SH   SOLE   0 0 640
DEERE & CO COM 244199105   27,591 69 SH   SOLE   0 0 69
DECKERS OUTDOOR CORP COM 243537107   277,398 415 SH   SOLE   0 0 415
DELL TECHNOLOGIES INC CL C 24703L202   452,268 5,912 SH   SOLE   0 0 5,912
DIAGEO P L C SPON ADR NEW 25243Q205   8,105,979 55,650 SH   SOLE   0 0 55,650
DOLLAR GEN CORP NEW COM 256677105   2,991 22 SH   SOLE   0 0 22
QUEST DIAGNOSTICS INC COM 74834L100   439,424 3,187 SH   SOLE   0 0 3,187
D R HORTON INC COM 23331A109   287,394 1,891 SH   SOLE   0 0 1,891
HF SINCLAIR CORP COM 403949100   1,050,551 18,905 SH   SOLE   0 0 18,905
DISNEY WALT CO COM 254687106   165,050 1,828 SH   SOLE   0 0 1,828
DRAFTKINGS INC NEW COM CL A 26142V105   248,090 7,038 SH   SOLE   0 0 7,038
DOLBY LABORATORIES INC COM CL A 25659T107   462,700 5,369 SH   SOLE   0 0 5,369
DIGITAL RLTY TR INC COM 253868103   376,151 2,795 SH   SOLE   0 0 2,795
DOXIMITY INC CL A 26622P107   55,772 1,989 SH   SOLE   0 0 1,989
DOCUSIGN INC COM 256163106   145,890 2,454 SH   SOLE   0 0 2,454
DOW INC COM 260557103   320,649 5,847 SH   SOLE   0 0 5,847
DT MIDSTREAM INC COMMON STOCK 23345M107   116,286 2,122 SH   SOLE   0 0 2,122
DUKE ENERGY CORP NEW COM NEW 26441C204   353,905 3,647 SH   SOLE   0 0 3,647
DUOLINGO INC CL A COM 26603R106   105,712 466 SH   SOLE   0 0 466
DXC TECHNOLOGY CO COM 23355L106   20,789 909 SH   SOLE   0 0 909
ELECTRONIC ARTS INC COM 285512109   57,187 418 SH   SOLE   0 0 418
EBAY INC. COM 278642103   69,225 1,587 SH   SOLE   0 0 1,587
ECOLAB INC COM 278865100   149,754 755 SH   SOLE   0 0 755
CONSOLIDATED EDISON INC COM 209115104   909,609 9,999 SH   SOLE   0 0 9,999
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   311,694 13,135 SH   SOLE   0 0 13,135
ISHARES TR MSCI EMG MKT ETF 464287234   2,056,540 51,145 SH   SOLE   0 0 51,145
ENCOMPASS HEALTH CORP COM 29261A100   132,973 1,993 SH   SOLE   0 0 1,993
EQUITY LIFESTYLE PPTYS INC COM 29472R108   432,622 6,133 SH   SOLE   0 0 6,133
ELEVANCE HEALTH INC COM 036752103   609,727 1,293 SH   SOLE   0 0 1,293
EMCOR GROUP INC COM 29084Q100   442,924 2,056 SH   SOLE   0 0 2,056
EMERSON ELEC CO COM 291011104   225,514 2,317 SH   SOLE   0 0 2,317
ENSIGN GROUP INC COM 29358P101   163,714 1,459 SH   SOLE   0 0 1,459
EOG RES INC COM 26875P101   247,222 2,044 SH   SOLE   0 0 2,044
EQUINIX INC COM 29444U700   253,698 315 SH   SOLE   0 0 315
EMBRAER S. A. SPONSORED ADS 29082A107   1,878,542 101,818 SH   SOLE   0 0 101,818
ERO COPPER CORP COM 296006109   5,763,350 365,000 SH   SOLE   0 0 365,000
ESAB CORPORATION COM 29605J106   110,441 1,275 SH   SOLE   0 0 1,275
EATON CORP PLC SHS G29183103   81,879 340 SH   SOLE   0 0 340
ENTERGY CORP NEW COM 29364G103   428,641 4,236 SH   SOLE   0 0 4,236
EVE HLDG INC COM 29970N104   3,660,000 500,000 SH   SOLE   0 0 500,000
EVERCORE INC CLASS A 29977A105   192,602 1,126 SH   SOLE   0 0 1,126
EAST WEST BANCORP INC COM 27579R104   29,284 407 SH   SOLE   0 0 407
ISHARES INC MSCI NETHERL ETF 464286814   3,954,754 88,612 SH   SOLE   0 0 88,612
EXELIXIS INC COM 30161Q104   457,201 19,058 SH   SOLE   0 0 19,058
EXPEDIA GROUP INC COM NEW 30212P303   157,254 1,036 SH   SOLE   0 0 1,036
DIAMONDBACK ENERGY INC COM 25278X109   680,801 4,390 SH   SOLE   0 0 4,390
FIRSTCASH HOLDINGS INC COM 33768G107   484,287 4,468 SH   SOLE   0 0 4,468
FTI CONSULTING INC COM 302941109   184,214 925 SH   SOLE   0 0 925
FIRST CTZNS BANCSHARES INC N CL A 31946M103   185,885 131 SH   SOLE   0 0 131
FREEPORT-MCMORAN INC CL B 35671D857   4,715,181 110,763 SH   SOLE   0 0 110,763
FACTSET RESH SYS INC COM 303075105   166,968 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106   77,156 305 SH   SOLE   0 0 305
FIRSTENERGY CORP COM 337932107   221,353 6,038 SH   SOLE   0 0 6,038
FRANKLIN ELEC INC COM 353514102   86,308 893 SH   SOLE   0 0 893
F5 INC COM 315616102   288,695 1,613 SH   SOLE   0 0 1,613
FIRST HORIZON CORPORATION COM 320517105   3,512 248 SH   SOLE   0 0 248
FISERV INC COM 337738108   116,501 877 SH   SOLE   0 0 877
FAIR ISAAC CORP COM 303250104   336,399 289 SH   SOLE   0 0 289
FIDELITY NATL INFORMATION SV COM 31620M106   68,300 1,137 SH   SOLE   0 0 1,137
COMFORT SYS USA INC COM 199908104   265,726 1,292 SH   SOLE   0 0 1,292
FLOWERS FOODS INC COM 343498101   394,938 17,545 SH   SOLE   0 0 17,545
FOX CORP CL A COM 35137L105   622,536 20,982 SH   SOLE   0 0 20,982
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   216,405 2,100 SH   SOLE   0 0 2,100
FEDERAL SIGNAL CORP COM 313855108   232,676 3,032 SH   SOLE   0 0 3,032
FTAI AVIATION LTD SHS G3730V105   108,762 2,344 SH   SOLE   0 0 2,344
ISHARES TR CHINA LG-CAP ETF 464287184   68,049,668 2,831,863 SH   SOLE   0 0 2,831,863
GATX CORP COM 361448103   120 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   157,100 605 SH   SOLE   0 0 605
GODADDY INC CL A 380237107   70,066 660 SH   SOLE   0 0 660
GENERAL ELECTRIC CO COM NEW 369604301   32,163 252 SH   SOLE   0 0 252
GILEAD SCIENCES INC COM 375558103   249,268 3,077 SH   SOLE   0 0 3,077
GENERAL MLS INC COM 370334104   361,006 5,542 SH   SOLE   0 0 5,542
GLOBE LIFE INC COM 37959E102   71,084 584 SH   SOLE   0 0 584
GAMING & LEISURE PPTYS INC COM 36467J108   63,662 1,290 SH   SOLE   0 0 1,290
GENTEX CORP COM 371901109   111,730 3,421 SH   SOLE   0 0 3,421
ALPHABET INC CAP STK CL A 02079K305   1,436,572 10,284 SH   SOLE   0 0 10,284
GENUINE PARTS CO COM 372460105   96,950 700 SH   SOLE   0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   290,870 11,800 SH   SOLE   0 0 11,800
GAP INC COM 364760108   206,821 9,891 SH   SOLE   0 0 9,891
GOLDMAN SACHS GROUP INC COM 38141G104   6,172 16 SH   SOLE   0 0 16
GOODYEAR TIRE & RUBR CO COM 382550101   71,686 5,006 SH   SOLE   0 0 5,006
GUIDEWIRE SOFTWARE INC COM 40171V100   204,123 1,872 SH   SOLE   0 0 1,872
GRAINGER W W INC COM 384802104   217,117 262 SH   SOLE   0 0 262
HAEMONETICS CORP MASS COM 405024100   310,914 3,636 SH   SOLE   0 0 3,636
HALOZYME THERAPEUTICS INC COM 40637H109   132,797 3,593 SH   SOLE   0 0 3,593
HARTFORD FINL SVCS GROUP INC COM 416515104   83,836 1,043 SH   SOLE   0 0 1,043
HUNTINGTON INGALLS INDS INC COM 446413106   96,326 371 SH   SOLE   0 0 371
HOULIHAN LOKEY INC CL A 441593100   8,394 70 SH   SOLE   0 0 70
HAMILTON LANE INC CL A 407497106   148,153 1,306 SH   SOLE   0 0 1,306
HILTON WORLDWIDE HLDGS INC COM 43300A203   193,380 1,062 SH   SOLE   0 0 1,062
HOLOGIC INC COM 436440101   218,780 3,062 SH   SOLE   0 0 3,062
HOME BANCSHARES INC COM 436893200   20,872 824 SH   SOLE   0 0 824
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,045 5,303 SH   SOLE   0 0 5,303
HP INC COM 40434L105   25,125 835 SH   SOLE   0 0 835
HEALTHEQUITY INC COM 42226A107   146,788 2,214 SH   SOLE   0 0 2,214
BLOCK H & R INC COM 093671105   658,412 13,612 SH   SOLE   0 0 13,612
HENRY SCHEIN INC COM 806407102   211,307 2,791 SH   SOLE   0 0 2,791
HOST HOTELS & RESORTS INC COM 44107P104   293,685 15,084 SH   SOLE   0 0 15,084
HERSHEY CO COM 427866108   182,711 980 SH   SOLE   0 0 980
HUMANA INC COM 444859102   492,146 1,075 SH   SOLE   0 0 1,075
HUNTSMAN CORP COM 447011107   41,188 1,639 SH   SOLE   0 0 1,639
HOWMET AEROSPACE INC COM 443201108   127,507 2,356 SH   SOLE   0 0 2,356
VANECK ETF TRUST EMERGING MKTS HI 92189F353   2,781,757 150,284 SH   SOLE   0 0 150,284
ISHARES TR IBOXX HI YD ETF 464288513   14,728,091 190,310 SH   SOLE   0 0 190,310
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,792 480 SH   SOLE   0 0 480
INTERNATIONAL BUSINESS MACHS COM 459200101   237,475 1,452 SH   SOLE   0 0 1,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,458 97 SH   SOLE   0 0 97
IDACORP INC COM 451107106   53,683 546 SH   SOLE   0 0 546
IMMUNOGEN INC COM 45253H101   932,107 31,437 SH   SOLE   0 0 31,437
INCYTE CORP COM 45337C102   321,422 5,119 SH   SOLE   0 0 5,119
INGREDION INC COM 457187102   874,426 8,057 SH   SOLE   0 0 8,057
INTEL CORP COM 458140100   14,824 295 SH   SOLE   0 0 295
INTUIT COM 461202103   141,257 226 SH   SOLE   0 0 226
INVITATION HOMES INC COM 46187W107   432,276 12,673 SH   SOLE   0 0 12,673
IONIS PHARMACEUTICALS INC COM 462222100   289,071 5,714 SH   SOLE   0 0 5,714
INTERNATIONAL PAPER CO COM 460146103   191,270 5,291 SH   SOLE   0 0 5,291
INGERSOLL RAND INC COM 45687V106   28,461 368 SH   SOLE   0 0 368
IRON MTN INC NEW COM 46284V101   96,782 1,383 SH   SOLE   0 0 1,383
GARTNER INC COM 366651107   350,964 778 SH   SOLE   0 0 778
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,356 368 SH   SOLE   0 0 368
ITT INC COM 45073V108   100,467 842 SH   SOLE   0 0 842
INVESCO LTD SHS G491BT108   98,388 5,515 SH   SOLE   0 0 5,515
JACOBS SOLUTIONS INC COM 46982L108   190,417 1,467 SH   SOLE   0 0 1,467
JABIL INC COM 466313103   318,627 2,501 SH   SOLE   0 0 2,501
JOHNSON & JOHNSON COM 478160104   308,778 1,970 SH   SOLE   0 0 1,970
JUNIPER NETWORKS INC COM 48203R104   80,009 2,714 SH   SOLE   0 0 2,714
JPMORGAN CHASE & CO COM 46625H100   66,509 391 SH   SOLE   0 0 391
JACKSON FINANCIAL INC COM CL A 46817M107   56,576 1,105 SH   SOLE   0 0 1,105
KELLANOVA COM 487836108   85,654 1,532 SH   SOLE   0 0 1,532
KB HOME COM 48666K109   253,338 4,056 SH   SOLE   0 0 4,056
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   207,405 9,981 SH   SOLE   0 0 9,981
KEURIG DR PEPPER INC COM 49271V100   445,422 13,368 SH   SOLE   0 0 13,368
KIRBY CORP COM 497266106   165,122 2,104 SH   SOLE   0 0 2,104
KLA CORP COM NEW 482480100   440,044 757 SH   SOLE   0 0 757
WK KELLOGG CO COM SHS 92942W107   39,183 2,982 SH   SOLE   0 0 2,982
KIMBERLY-CLARK CORP COM 494368103   83,113 684 SH   SOLE   0 0 684
KINSALE CAP GROUP INC COM 49714P108   4,019 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   680,256 14,882 SH   SOLE   0 0 14,882
KRANESHARES TR CSI CHI INTERNET 500767306   12,433,500 460,500 SH   SOLE   0 0 460,500
LOEWS CORP COM 540424108   271,262 3,898 SH   SOLE   0 0 3,898
LITHIA MTRS INC COM 536797103   66,844 203 SH   SOLE   0 0 203
LAMAR ADVERTISING CO NEW CL A 512816109   334,251 3,145 SH   SOLE   0 0 3,145
LEIDOS HOLDINGS INC COM 525327102   54,986 508 SH   SOLE   0 0 508
LEAR CORP COM NEW 521865204   74,700 529 SH   SOLE   0 0 529
LENNAR CORP CL A 526057104   126,386 848 SH   SOLE   0 0 848
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   507,927 30,709 SH   SOLE   0 0 30,709
LABORATORY CORP AMER HLDGS COM NEW 50540R409   150,921 664 SH   SOLE   0 0 664
LENNOX INTL INC COM 526107107   82,791 185 SH   SOLE   0 0 185
ELI LILLY & CO COM 532457108   304,867 523 SH   SOLE   0 0 523
LOCKHEED MARTIN CORP COM 539830109   127,360 281 SH   SOLE   0 0 281
CHENIERE ENERGY INC COM NEW 16411R208   819,920 4,803 SH   SOLE   0 0 4,803
LIGHT & WONDER INC LNW COM 80874P109   308,241 3,754 SH   SOLE   0 0 3,754
LOGITECH INTL S A SHS H50430232   392,883 4,133 SH   SOLE   0 0 4,133
GRAND CANYON ED INC COM 38526M106   656,635 4,973 SH   SOLE   0 0 4,973
LPL FINL HLDGS INC COM 50212V100   119,273 524 SH   SOLE   0 0 524
LOUISIANA PAC CORP COM 546347105   91,867 1,297 SH   SOLE   0 0 1,297
LAM RESEARCH CORP COM 512807108   304,688 389 SH   SOLE   0 0 389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   580,749 6,108 SH   SOLE   0 0 6,108
LYFT INC CL A COM 55087P104   34,267 2,286 SH   SOLE   0 0 2,286
LIVE NATION ENTERTAINMENT IN COM 538034109   633,672 6,770 SH   SOLE   0 0 6,770
MASTERCARD INCORPORATED CL A 57636Q104   1,842,523 4,320 SH   SOLE   0 0 4,320
MANHATTAN ASSOCIATES INC COM 562750109   376,810 1,750 SH   SOLE   0 0 1,750
MARRIOTT INTL INC NEW CL A 571903202   208,822 926 SH   SOLE   0 0 926
MASCO CORP COM 574599106   34,964 522 SH   SOLE   0 0 522
MATTEL INC COM 577081102   286,787 15,190 SH   SOLE   0 0 15,190
MICROCHIP TECHNOLOGY INC. COM 595017104   165,300 1,833 SH   SOLE   0 0 1,833
MCKESSON CORP COM 58155Q103   760,676 1,643 SH   SOLE   0 0 1,643
MOODYS CORP COM 615369105   31,245 80 SH   SOLE   0 0 80
MONGODB INC CL A 60937P106   147,186 360 SH   SOLE   0 0 360
MEDPACE HLDGS INC COM 58506Q109   88,894 290 SH   SOLE   0 0 290
META PLATFORMS INC CL A 30303M102   1,122,407 3,171 SH   SOLE   0 0 3,171
MARKEL GROUP INC COM 570535104   180,327 127 SH   SOLE   0 0 127
MUELLER INDS INC COM 624756102   367,817 7,801 SH   SOLE   0 0 7,801
MARSH & MCLENNAN COS INC COM 571748102   250,858 1,324 SH   SOLE   0 0 1,324
MAXIMUS INC COM 577933104   51,742 617 SH   SOLE   0 0 617
MERIT MED SYS INC COM 589889104   95,862 1,262 SH   SOLE   0 0 1,262
ALTRIA GROUP INC COM 02209S103   804,622 19,946 SH   SOLE   0 0 19,946
MOOG INC CL A 615394202   257,419 1,778 SH   SOLE   0 0 1,778
MOLINA HEALTHCARE INC COM 60855R100   530,764 1,469 SH   SOLE   0 0 1,469
MOSAIC CO NEW COM 61945C103   173,398 4,853 SH   SOLE   0 0 4,853
MARATHON PETE CORP COM 56585A102   1,302,749 8,781 SH   SOLE   0 0 8,781
MSA SAFETY INC COM 553498106   142,155 842 SH   SOLE   0 0 842
MICROSOFT CORP COM 594918104   2,307,381 6,136 SH   SOLE   0 0 6,136
MOTOROLA SOLUTIONS INC COM NEW 620076307   580,782 1,855 SH   SOLE   0 0 1,855
MSC INDL DIRECT INC CL A 553530106   641,887 6,339 SH   SOLE   0 0 6,339
MICROSTRATEGY INC CL A NEW 594972408   197,065 312 SH   SOLE   0 0 312
M & T BK CORP COM 55261F104   24,126 176 SH   SOLE   0 0 176
MGIC INVT CORP WIS COM 552848103   303,412 15,729 SH   SOLE   0 0 15,729
MERITAGE HOMES CORP COM 59001A102   178,555 1,025 SH   SOLE   0 0 1,025
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,763 62 SH   SOLE   0 0 62
MICRON TECHNOLOGY INC COM 595112103   11,009 129 SH   SOLE   0 0 129
ISHARES TR NATIONAL MUN ETF 464288414   22,388,291 206,515 SH   SOLE   0 0 206,515
MURPHY USA INC COM 626755102   1,381,670 3,875 SH   SOLE   0 0 3,875
NEUROCRINE BIOSCIENCES INC COM 64125C109   66,275 503 SH   SOLE   0 0 503
NASDAQ INC COM 631103108   57,791 994 SH   SOLE   0 0 994
NEWMARKET CORP COM 651587107   638,075 1,169 SH   SOLE   0 0 1,169
NEW FORTRESS ENERGY INC COM CL A 644393100   118,510 3,141 SH   SOLE   0 0 3,141
NATIONAL FUEL GAS CO COM 636180101   328,262 6,543 SH   SOLE   0 0 6,543
NETFLIX INC COM 64110L106   668,973 1,374 SH   SOLE   0 0 1,374
NNN REIT INC COM 637417106   236,835 5,495 SH   SOLE   0 0 5,495
SERVICENOW INC COM 81762P102   114,451 162 SH   SOLE   0 0 162
NRG ENERGY INC COM NEW 629377508   248,470 4,806 SH   SOLE   0 0 4,806
INSIGHT ENTERPRISES INC COM 45765U103   308,488 1,741 SH   SOLE   0 0 1,741
INSPERITY INC COM 45778Q107   205,252 1,751 SH   SOLE   0 0 1,751
NETAPP INC COM 64110D104   321,167 3,643 SH   SOLE   0 0 3,643
NUTANIX INC CL A 67059N108   36,721 770 SH   SOLE   0 0 770
NUCOR CORP COM 670346105   252,532 1,451 SH   SOLE   0 0 1,451
NVIDIA CORP COM 67066G104   250,086 505 SH   SOLE   0 0 505
NVR INC COM 62944T105   273,018 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   480,468 19,571 SH   SOLE   0 0 19,571
NEW YORK TIMES CO CL A 650111107   1,166,844 23,818 SH   SOLE   0 0 23,818
OWENS CORNING NEW COM 690742101   78,710 531 SH   SOLE   0 0 531
OLD DOMINION FREIGHT LINE IN COM 679580100   20,672 51 SH   SOLE   0 0 51
OGE ENERGY CORP COM 670837103   399,494 11,437 SH   SOLE   0 0 11,437
OMEGA HEALTHCARE INVS INC COM 681936100   473,574 15,446 SH   SOLE   0 0 15,446
ONEOK INC NEW COM 682680103   102,802 1,464 SH   SOLE   0 0 1,464
OLLIES BARGAIN OUTLET HLDGS I COM 681116109   447,220 5,893 SH   SOLE   0 0 5,893
ONTO INNOVATION INC COM 683344105   144,949 948 SH   SOLE   0 0 948
OPTION CARE HEALTH INC COM NEW 68404L201   107,976 3,205 SH   SOLE   0 0 3,205
ORACLE CORP COM 68389X105   170,164 1,614 SH   SOLE   0 0 1,614
OLD REP INTL CORP COM 680223104   220,970 7,516 SH   SOLE   0 0 7,516
OREILLY AUTOMOTIVE INC COM 67103H107   241,320 254 SH   SOLE   0 0 254
OVINTIV INC COM 69047Q102   436,828 9,946 SH   SOLE   0 0 9,946
BANK OZK LITTLE ROCK ARK COM 06417N103   18,238 366 SH   SOLE   0 0 366
PENSKE AUTOMOTIVE GRP INC COM 70959W103   484,419 3,018 SH   SOLE   0 0 3,018
PALO ALTO NETWORKS INC COM 697435105   60,156 204 SH   SOLE   0 0 204
PBF ENERGY INC CL A 69318G106   398,278 9,060 SH   SOLE   0 0 9,060
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   110,768 6,936 SH   SOLE   0 0 6,936
PACCAR INC COM 693718108   172,743 1,769 SH   SOLE   0 0 1,769
PG&E CORP COM 69331C108   263,256 14,601 SH   SOLE   0 0 14,601
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   254,703 6,982 SH   SOLE   0 0 6,982
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   898,171 14,688 SH   SOLE   0 0 14,688
PEGASYSTEMS INC COM 705573103   169,007 3,459 SH   SOLE   0 0 3,459
PFIZER INC COM 717081103   218,660 7,595 SH   SOLE   0 0 7,595
PERFORMANCE FOOD GROUP CO COM 71377A103   391,735 5,665 SH   SOLE   0 0 5,665
PROCTER & GAMBLE CO COM 742718109   398,122 2,717 SH   SOLE   0 0 2,717
PROGRESSIVE CORP COM 743315103   252,937 1,588 SH   SOLE   0 0 1,588
PARKER-HANNIFIN CORP COM 701094104   94,649 205 SH   SOLE   0 0 205
PULTE GROUP INC COM 745867101   508,462 4,926 SH   SOLE   0 0 4,926
POLARIS INC COM 731068102   174,092 1,837 SH   SOLE   0 0 1,837
PACKAGING CORP AMER COM 695156109   345,695 2,122 SH   SOLE   0 0 2,122
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,926 9,256 SH   SOLE   0 0 9,256
PHILIP MORRIS INTL INC COM 718172109   8,109,696 86,200 SH   SOLE   0 0 86,200
PNC FINL SVCS GROUP INC COM 693475105   3,407 22 SH   SOLE   0 0 22
PNM RES INC COM 69349H107   8,304,026 199,616 SH   SOLE   0 0 199,616
PINNACLE WEST CAP CORP COM 723484101   240,233 3,344 SH   SOLE   0 0 3,344
PORTLAND GEN ELEC CO COM NEW 736508847   191,953 4,429 SH   SOLE   0 0 4,429
POST HLDGS INC COM 737446104   257,047 2,919 SH   SOLE   0 0 2,919
PPG INDS INC COM 693506107   105,732 707 SH   SOLE   0 0 707
PPL CORP COM 69351T106   701,890 25,900 SH   SOLE   0 0 25,900
PERMIAN RESOURCES CORP CLASS A COM 71424F105   308,149 22,658 SH   SOLE   0 0 22,658
PRIMERICA INC COM 74164M108   137,242 667 SH   SOLE   0 0 667
PARSONS CORP DEL COM 70202L102   514,912 8,211 SH   SOLE   0 0 8,211
PURE STORAGE INC CL A 74624M102   143,496 4,024 SH   SOLE   0 0 4,024
PHILLIPS 66 COM 718546104   485,695 3,648 SH   SOLE   0 0 3,648
PVH CORPORATION COM 693656100   143,491 1,175 SH   SOLE   0 0 1,175
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   181,200 7,691 SH   SOLE   0 0 7,691
PIONEER NAT RES CO COM 723787107   109,741 488 SH   SOLE   0 0 488
QUALCOMM INC COM 747525103   192,792 1,333 SH   SOLE   0 0 1,333
QUALYS INC COM 74758T303   106,973 545 SH   SOLE   0 0 545
RYDER SYS INC COM 783549108   268,539 2,323 SH   SOLE   0 0 2,323
RADIAN GROUP INC COM 750236101   63,495 2,224 SH   SOLE   0 0 2,224
REGENCY CTRS CORP COM 758849103   377,880 5,640 SH   SOLE   0 0 5,640
REGENERON PHARMACEUTICALS COM 75886F107   210,790 240 SH   SOLE   0 0 240
REYNOLDS CONSUMER PRODS INC COM 76171L106   122,068 4,548 SH   SOLE   0 0 4,548
REINSURANCE GRP OF AMERICA I COM NEW 759351604   366,270 2,264 SH   SOLE   0 0 2,264
ROBERT HALF INC. COM 770323103   453,755 5,161 SH   SOLE   0 0 5,161
RYMAN HOSPITALITY PPTYS INC COM 78377T107   537,093 4,880 SH   SOLE   0 0 4,880
RIO TINTO PLC SPONSORED ADR 767204100   19,210,680 258,000 SH   SOLE   0 0 258,000
RITHM CAPITAL CORP COM NEW 64828T201   134,237 12,569 SH   SOLE   0 0 12,569
RAYMOND JAMES FINL INC COM 754730109   45,381 407 SH   SOLE   0 0 407
RALPH LAUREN CORP CL A 751212101   269,654 1,870 SH   SOLE   0 0 1,870
RLI CORP COM 749607107   125,000 939 SH   SOLE   0 0 939
RAMBUS INC DEL COM 750917106   232,050 3,400 SH   SOLE   0 0 3,400
ROKU INC COM CL A 77543R102   383,047 4,179 SH   SOLE   0 0 4,179
ROPER TECHNOLOGIES INC COM 776696106   430,139 789 SH   SOLE   0 0 789
ROSS STORES INC COM 778296103   231,665 1,674 SH   SOLE   0 0 1,674
RANGE RES CORP COM 75281A109   214,663 7,052 SH   SOLE   0 0 7,052
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,254,924 4,487 SH   SOLE   0 0 4,487
REPUBLIC SVCS INC COM 760759100   210,755 1,278 SH   SOLE   0 0 1,278
REVVITY INC COM 714046109   12,352 113 SH   SOLE   0 0 113
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   105,571 2,454 SH   SOLE   0 0 2,454
SAIA INC COM 78709Y105   245,841 561 SH   SOLE   0 0 561
SBA COMMUNICATIONS CORP NEW CL A 78410G104   133,695 527 SH   SOLE   0 0 527
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   13,085,875 859,217 SH   SOLE   0 0 859,217
STARBUCKS CORP COM 855244109   59,046 615 SH   SOLE   0 0 615
SOUTHERN COPPER CORP COM 84265V105   935,925 10,874 SH   SOLE   0 0 10,874
SCHWAB CHARLES CORP COM 808513105   1,588,386 23,087 SH   SOLE   0 0 23,087
SEI INVTS CO COM 784117103   207,491 3,265 SH   SOLE   0 0 3,265
SPROUTS FMRS MKT INC COM 85208M102   599,354 12,458 SH   SOLE   0 0 12,458
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   113,935 28,991 SH   SOLE   0 0 28,991
SELECTIVE INS GROUP INC COM 816300107   174,289 1,752 SH   SOLE   0 0 1,752
SIRIUS XM HLDGS INC COM 82968B103   536,651 98,108 SH   SOLE   0 0 98,108
SKECHERS U S A INC CL A 830566105   87,837 1,409 SH   SOLE   0 0 1,409
SM ENERGY CO COM 78454L100   156,777 4,049 SH   SOLE   0 0 4,049
SNAP ON INC COM 833034101   374,337 1,296 SH   SOLE   0 0 1,296
SNAP INC CL A 83304A106   108,318 6,398 SH   SOLE   0 0 6,398
SCHNEIDER NATIONAL INC CL B 80689H102   6,083 239 SH   SOLE   0 0 239
SYNOPSYS INC COM 871607107   346,534 673 SH   SOLE   0 0 673
SYNOVUS FINL CORP COM NEW 87161C501   6,476 172 SH   SOLE   0 0 172
TD SYNNEX CORPORATION COM 87162W100   170,239 1,582 SH   SOLE   0 0 1,582
SOFI TECHNOLOGIES INC COM 83406F102   20,378 2,048 SH   SOLE   0 0 2,048
SONOCO PRODS CO COM 835495102   509,702 9,123 SH   SOLE   0 0 9,123
SPLUNK INC COM 848637104   241,932 1,588 SH   SOLE   0 0 1,588
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   156,716 3,587 SH   SOLE   0 0 3,587
SEMPRA COM 816851109   487,837 6,528 SH   SOLE   0 0 6,528
SIMPSON MFG INC COM 829073105   37,022 187 SH   SOLE   0 0 187
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85,676 1,402 SH   SOLE   0 0 1,402
STAG INDL INC COM 85254J102   207,332 5,281 SH   SOLE   0 0 5,281
STEEL DYNAMICS INC COM 858119100   462,716 3,918 SH   SOLE   0 0 3,918
STATE STR CORP COM 857477103   14,253 184 SH   SOLE   0 0 184
STARWOOD PPTY TR INC COM 85571B105   49,208 2,341 SH   SOLE   0 0 2,341
CONSTELLATION BRANDS INC CL A 21036P108   35,054 145 SH   SOLE   0 0 145
SUZANO SA SPON ADS 86959K105   8,644,824 760,988 SH   SOLE   0 0 760,988
SOUTHWESTERN ENERGY CO COM 845467109   86,250 13,168 SH   SOLE   0 0 13,168
SOUTHWEST GAS HOLDINGS INC COM 844895102   268,224 4,234 SH   SOLE   0 0 4,234
STRYKER CORPORATION COM 863667101   178,478 596 SH   SOLE   0 0 596
SYSCO CORP COM 871829107   554,252 7,579 SH   SOLE   0 0 7,579
TERADATA CORP DEL COM 88076W103   352,866 8,110 SH   SOLE   0 0 8,110
TRANSDIGM GROUP INC COM 893641100   181,076 179 SH   SOLE   0 0 179
TELEDYNE TECHNOLOGIES INC COM 879360105   29,455 66 SH   SOLE   0 0 66
TECK RESOURCES LTD CL B 878742204   34,027,900 805,013 SH   SOLE   0 0 805,013
TFS FINL CORP COM 87240R107   49,417 3,364 SH   SOLE   0 0 3,364
TARGET CORP COM 87612E106   109,521 769 SH   SOLE   0 0 769
HANOVER INS GROUP INC COM 410867105   65,081 536 SH   SOLE   0 0 536
THOR INDS INC COM 885160101   121,206 1,025 SH   SOLE   0 0 1,025
TJX COS INC NEW COM 872540109   421,864 4,497 SH   SOLE   0 0 4,497
TAYLOR MORRISON HOME CORP COM 87724P106   111,395 2,088 SH   SOLE   0 0 2,088
T-MOBILE US INC COM 872590104   300,458 1,874 SH   SOLE   0 0 1,874
TRINET GROUP INC COM 896288107   337,999 2,842 SH   SOLE   0 0 2,842
TOLL BROTHERS INC COM 889478103   366,549 3,566 SH   SOLE   0 0 3,566
TAPESTRY INC COM 876030107   81,645 2,218 SH   SOLE   0 0 2,218
TARGA RES CORP COM 87612G101   211,615 2,436 SH   SOLE   0 0 2,436
PRICE T ROWE GROUP INC COM 74144T108   126,967 1,179 SH   SOLE   0 0 1,179
TRAVELERS COMPANIES INC COM 89417E109   48,003 252 SH   SOLE   0 0 252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,252,920 79,355 SH   SOLE   0 0 79,355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   258,969 1,609 SH   SOLE   0 0 1,609
TRADEWEB MKTS INC CL A 892672106   239,196 2,632 SH   SOLE   0 0 2,632
TEXTRON INC COM 883203101   226,865 2,821 SH   SOLE   0 0 2,821
TYLER TECHNOLOGIES INC COM 902252105   26,342 63 SH   SOLE   0 0 63
UNITED BANKSHARES INC WEST V COM 909907107   57,827 1,540 SH   SOLE   0 0 1,540
UFP INDUSTRIES INC COM 90278Q108   398,245 3,172 SH   SOLE   0 0 3,172
UNIVERSAL HLTH SVCS INC CL B 913903100   54,726 359 SH   SOLE   0 0 359
UNITEDHEALTH GROUP INC COM 91324P102   579,117 1,100 SH   SOLE   0 0 1,100
UNUM GROUP COM 91529Y106   57,836 1,279 SH   SOLE   0 0 1,279
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   39,614,865 1,430,656 SH   SOLE   0 0 1,430,656
US FOODS HLDG CORP COM 912008109   489,747 10,785 SH   SOLE   0 0 10,785
UNITED THERAPEUTICS CORP DEL COM 91307C102   366,996 1,669 SH   SOLE   0 0 1,669
VISA INC COM CL A 92826C839   198,387 762 SH   SOLE   0 0 762
VICI PPTYS INC COM 925652109   580,088 18,196 SH   SOLE   0 0 18,196
VALERO ENERGY CORP COM 91913Y100   912,990 7,023 SH   SOLE   0 0 7,023
VORNADO RLTY TR SH BEN INT 929042109   165,347 5,853 SH   SOLE   0 0 5,853
VONTIER CORPORATION COM 928881101   664,638 19,237 SH   SOLE   0 0 19,237
VOYA FINANCIAL INC COM 929089100   53,261 730 SH   SOLE   0 0 730
VERISK ANALYTICS INC COM 92345Y106   69,269 290 SH   SOLE   0 0 290
VERISIGN INC COM 92343E102   97,213 472 SH   SOLE   0 0 472
VERTIV HOLDINGS CO COM CL A 92537N108   167,337 3,484 SH   SOLE   0 0 3,484
VERTEX PHARMACEUTICALS INC COM 92532F100   239,251 588 SH   SOLE   0 0 588
VISTRA CORP COM 92840M102   188,555 4,895 SH   SOLE   0 0 4,895
VTEX SHS CL A G9470A102   68,525 9,960 SH   SOLE   0 0 9,960
VERIZON COMMUNICATIONS INC COM 92343V104   112,195 2,976 SH   SOLE   0 0 2,976
WABTEC COM 929740108   159,767 1,259 SH   SOLE   0 0 1,259
WORKDAY INC CL A 98138H101   1,430,267 5,181 SH   SOLE   0 0 5,181
WELLTOWER INC COM 95040Q104   361,131 4,005 SH   SOLE   0 0 4,005
WELLS FARGO CO NEW COM 949746101   5,956 121 SH   SOLE   0 0 121
WYNDHAM HOTELS & RESORTS INC COM 98311A105   149,643 1,861 SH   SOLE   0 0 1,861
WINGSTOP INC COM 974155103   85,698 334 SH   SOLE   0 0 334
WESTLAKE CORPORATION COM 960413102   151,997 1,086 SH   SOLE   0 0 1,086
WASTE MGMT INC DEL COM 94106L109   50,148 280 SH   SOLE   0 0 280
WILLIAMS COS INC COM 969457100   181,360 5,207 SH   SOLE   0 0 5,207
WARNER MUSIC GROUP CORP COM CL A 934550203   255,541 7,140 SH   SOLE   0 0 7,140
WALMART INC COM 931142103   248,719 4,733 SH   SOLE   0 0 4,733
BERKLEY W R CORP COM 084423102   111,455 1,576 SH   SOLE   0 0 1,576
WESTROCK CO COM 96145D105   321,738 7,749 SH   SOLE   0 0 7,749
WILLIAMS SONOMA INC COM 969904101   340,201 1,686 SH   SOLE   0 0 1,686
WATSCO INC COM 942622200   428 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,832 204 SH   SOLE   0 0 204
WINTRUST FINL CORP COM 97650W108   59,824 645 SH   SOLE   0 0 645
WATTS WATER TECHNOLOGIES INC CL A 942749102   157,922 758 SH   SOLE   0 0 758
WESTERN UN CO COM 959802109   381,714 32,023 SH   SOLE   0 0 32,023
WOODWARD INC COM 980745103   197,933 1,454 SH   SOLE   0 0 1,454
WEYERHAEUSER CO MTN BE COM 962166104   418,631 12,040 SH   SOLE   0 0 12,040
UNITED STATES STL CORP NEW COM 912909108   2,236,927 45,980 SH   SOLE   0 0 45,980
XCEL ENERGY INC COM 98389B100   275,747 4,454 SH   SOLE   0 0 4,454
SPDR SER TR S&P METALS MNG 78464A755   2,869,387 47,959 SH   SOLE   0 0 47,959
EXXON MOBIL CORP COM 30231G102   159,368 1,594 SH   SOLE   0 0 1,594
SPDR SER TR S&P OILGAS EXP 78468R556   61,199 447 SH   SOLE   0 0 447
XP INC CL A G98239109   6,404,460 245,664 SH   SOLE   0 0 245,664
XPO INC COM 983793100   522,737 5,968 SH   SOLE   0 0 5,968
ZURN ELKAY WATER SOLNS CORP COM 98983L108   75,907 2,581 SH   SOLE   0 0 2,581
ISHARES TR PUT 464287954   800 20,000 SH Put SOLE   0 0 20,000
ISHARES TR PUT 464288953   1,200 20,000 SH Put SOLE   0 0 20,000