Kapitalo Investimentos Ltda 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AGILENT TECHNOLOGIES INC	COM	00846U101	137,203	1,227	SH		SOLE		0	0	1,227
ALCOA CORP	COM	013872106	64,833	2,231	SH		SOLE		0	0	2,231
AMERICAN AIRLS GROUP INC	COM	02376R102	353,210	27,573	SH		SOLE		0	0	27,573
APPLE INC	COM	037833100	194,323	1,135	SH		SOLE		0	0	1,135
ABBVIE INC	COM	00287Y109	100,765	676	SH		SOLE		0	0	676
ABBOTT LABS	COM	002824100	125,130	1,292	SH		SOLE		0	0	1,292
ACADIA PHARMACEUTICALS INC	COM	004225108	200,377	9,615	SH		SOLE		0	0	9,615
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	340,300	4,840	SH		SOLE		0	0	4,840
ALBERTSONS COS INC	COMMON STOCK	013091103	6,393,137	281,017	SH		SOLE		0	0	281,017
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	127,342	781	SH		SOLE		0	0	781
AECOM	COM	00766T100	203,863	2,455	SH		SOLE		0	0	2,455
ENACT HLDGS INC	COM	29249E109	397,367	14,593	SH		SOLE		0	0	14,593
ADOBE INC	COM	00724F101	215,688	423	SH		SOLE		0	0	423
AGREE RLTY CORP	COM	008492100	484,289	8,767	SH		SOLE		0	0	8,767
ANALOG DEVICES INC	COM	032654105	45,348	259	SH		SOLE		0	0	259
ARCHER DANIELS MIDLAND CO	COM	039483102	117,504	1,558	SH		SOLE		0	0	1,558
ADVANCED ENERGY INDS	COM	007973100	374,738	3,634	SH		SOLE		0	0	3,634
AMERICAN EQTY INVT LIFE HLD	COM	025676206	55,410	1,033	SH		SOLE		0	0	1,033
AES CORP	COM	00130H105	290,776	19,130	SH		SOLE		0	0	19,130
AMERICAN FINL GROUP INC OHIO	COM	025932104	61,865	554	SH		SOLE		0	0	554
AFLAC INC	COM	001055102	74,678	973	SH		SOLE		0	0	973
AVANGRID INC	COM	05351W103	79,649	2,640	SH		SOLE		0	0	2,640
ASSURANT INC	COM	04621X108	132,668	924	SH		SOLE		0	0	924
GALLAGHER ARTHUR J & CO	COM	363576109	110,774	486	SH		SOLE		0	0	486
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,808	674	SH		SOLE		0	0	674
ALLEGRO MICROSYSTEMS INC	COM	01749D105	81,766	2,560	SH		SOLE		0	0	2,560
ALIGN TECHNOLOGY INC	COM	016255101	254,637	834	SH		SOLE		0	0	834
ALASKA AIR GROUP INC	COM	011659109	79,314	2,139	SH		SOLE		0	0	2,139
ALLISON TRANSMISSION HLDGS I	COM	01973R101	323,413	5,476	SH		SOLE		0	0	5,476
APPLIED MATLS INC	COM	038222105	505,896	3,654	SH		SOLE		0	0	3,654
ADVANCED MICRO DEVICES INC	COM	007903107	57,682	561	SH		SOLE		0	0	561
AMETEK INC	COM	031100100	235,973	1,597	SH		SOLE		0	0	1,597
AFFILIATED MANAGERS GROUP IN	COM	008252108	250,774	1,924	SH		SOLE		0	0	1,924
AMGEN INC	COM	031162100	273,329	1,017	SH		SOLE		0	0	1,017
AMKOR TECHNOLOGY INC	COM	031652100	129,430	5,727	SH		SOLE		0	0	5,727
AUTONATION INC	COM	05329W102	140,651	929	SH		SOLE		0	0	929
ARISTA NETWORKS INC	COM	040413106	41,200	224	SH		SOLE		0	0	224
SMITH A O CORP	COM	831865209	340,437	5,148	SH		SOLE		0	0	5,148
AMPHENOL CORP NEW	CL A	032095101	325,629	3,877	SH		SOLE		0	0	3,877
APOLLO GLOBAL MGMT INC	COM	03769M106	104,660	1,166	SH		SOLE		0	0	1,166
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	5,906,250	225,000	SH		SOLE		0	0	225,000
ARES CAPITAL CORP	COM	04010L103	259,477	13,327	SH		SOLE		0	0	13,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	115,215	1,151	SH		SOLE		0	0	1,151
ARROW ELECTRS INC	COM	042735100	164,064	1,310	SH		SOLE		0	0	1,310
ATKORE INC	COM	047649108	5,072	34	SH		SOLE		0	0	34
ATMOS ENERGY CORP	COM	049560105	749,878	7,079	SH		SOLE		0	0	7,079
ACTIVISION BLIZZARD INC	COM	00507V109	121,050,856	1,292,864	SH		SOLE		0	0	1,292,864
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,337	2,062	SH		SOLE		0	0	2,062
ACUITY BRANDS INC	COM	00508Y102	126,200	741	SH		SOLE		0	0	741
AZEK CO INC	CL A	05478C105	134,187	4,512	SH		SOLE		0	0	4,512
BOEING CO	COM	097023105	176,537	921	SH		SOLE		0	0	921
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	545,367	4,991	SH		SOLE		0	0	4,991
BAXTER INTL INC	COM	071813109	11,699	310	SH		SOLE		0	0	310
BEST BUY INC	COM	086516101	720,890	10,377	SH		SOLE		0	0	10,377
BRUNSWICK CORP	COM	117043109	152,628	1,932	SH		SOLE		0	0	1,932
BOISE CASCADE CO DEL	COM	09739D100	876,046	8,502	SH		SOLE		0	0	8,502
BECTON DICKINSON & CO	COM	075887109	423,214	1,637	SH		SOLE		0	0	1,637
BEACON ROOFING SUPPLY INC	COM	073685109	407,689	5,283	SH		SOLE		0	0	5,283
BERRY GLOBAL GROUP INC	COM	08579W103	452,500	7,309	SH		SOLE		0	0	7,309
BROWN FORMAN CORP	CL B	115637209	154,955	2,686	SH		SOLE		0	0	2,686
BIOGEN INC	COM	09062X103	611,427	2,379	SH		SOLE		0	0	2,379
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,041	519	SH		SOLE		0	0	519
BOOKING HOLDINGS INC	COM	09857L108	172,701	56	SH		SOLE		0	0	56
BAKER HUGHES COMPANY	CL A	05722G100	439,169	12,434	SH		SOLE		0	0	12,434
TOPBUILD CORP	COM	89055F103	401,554	1,596	SH		SOLE		0	0	1,596
BUILDERS FIRSTSOURCE INC	COM	12008R107	701,501	5,635	SH		SOLE		0	0	5,635
BLACKROCK INC	COM	09247X101	17,455	27	SH		SOLE		0	0	27
BLACKBAUD INC	COM	09227Q100	204,069	2,902	SH		SOLE		0	0	2,902
BADGER METER INC	COM	056525108	241,270	1,677	SH		SOLE		0	0	1,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	479,585	8,263	SH		SOLE		0	0	8,263
BRF SA	SPONSORED ADR	10552T107	6,228,437	3,038,262	SH		SOLE		0	0	3,038,262
BROWN & BROWN INC	COM	115236101	179,419	2,569	SH		SOLE		0	0	2,569
BURLINGTON STORES INC	COM	122017106	177,514	1,312	SH		SOLE		0	0	1,312
BOYD GAMING CORP	COM	103304101	121,903	2,004	SH		SOLE		0	0	2,004
CACI INTL INC	CL A	127190304	709,168	2,259	SH		SOLE		0	0	2,259
CONAGRA BRANDS INC	COM	205887102	309,956	11,304	SH		SOLE		0	0	11,304
CARDINAL HEALTH INC	COM	14149Y108	418,299	4,818	SH		SOLE		0	0	4,818
AVIS BUDGET GROUP	COM	053774105	154,354	859	SH		SOLE		0	0	859
CAVA GROUP INC	COM	148929102	90,052	2,940	SH		SOLE		0	0	2,940
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	809,299	1,214,252	SH		SOLE		0	0	1,214,252
CBOE GLOBAL MKTS INC	COM	12503M108	324,917	2,080	SH		SOLE		0	0	2,080
CBRE GROUP INC	CL A	12504L109	253,783	3,436	SH		SOLE		0	0	3,436
COMMERCE BANCSHARES INC	COM	200525103	15,628	342	SH		SOLE		0	0	342
CHEMOURS CO	COM	163851108	15,119	539	SH		SOLE		0	0	539
CARNIVAL CORP	COMMON STOCK	143658300	144,472	10,530	SH		SOLE		0	0	10,530
CF INDS HLDGS INC	COM	125269100	283,028	3,301	SH		SOLE		0	0	3,301
COGNEX CORP	COM	192422103	221,707	5,224	SH		SOLE		0	0	5,224
CHOICE HOTELS INTL INC	COM	169905106	508,539	4,151	SH		SOLE		0	0	4,151
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	186,902	2,170	SH		SOLE		0	0	2,170
CHEWY INC	CL A	16679L109	234,294	12,831	SH		SOLE		0	0	12,831
CHAMPIONX CORPORATION	COM	15872M104	438,411	12,308	SH		SOLE		0	0	12,308
THE CIGNA GROUP	COM	125523100	309,242	1,081	SH		SOLE		0	0	1,081
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	562,848	232,582	SH		SOLE		0	0	232,582
CLEVELAND-CLIFFS INC NEW	COM	185899101	152,439	9,753	SH		SOLE		0	0	9,753
CLEAN HARBORS INC	COM	184496107	119,830	716	SH		SOLE		0	0	716
CLOROX CO DEL	COM	189054109	47,575	363	SH		SOLE		0	0	363
COMERICA INC	COM	200340107	24,598	592	SH		SOLE		0	0	592
COMMERCIAL METALS CO	COM	201723103	763,681	15,456	SH		SOLE		0	0	15,456
COMCAST CORP NEW	CL A	20030N101	1,274,420	28,742	SH		SOLE		0	0	28,742
CME GROUP INC	COM	12572Q105	251,076	1,254	SH		SOLE		0	0	1,254
CNA FINL CORP	COM	126117100	248,338	6,311	SH		SOLE		0	0	6,311
CORE & MAIN INC	CL A	21874C102	436,847	15,142	SH		SOLE		0	0	15,142
CENTERPOINT ENERGY INC	COM	15189T107	71,958	2,680	SH		SOLE		0	0	2,680
COCA COLA CONS INC	COM	191098102	1,291,730	2,030	SH		SOLE		0	0	2,030
COLUMBIA SPORTSWEAR CO	COM	198516106	249,124	3,362	SH		SOLE		0	0	3,362
COOPER COS INC	COM NEW	216648402	71,552	900	SH		SOLE		0	0	900
CONOCOPHILLIPS	COM	20825C104	497,769	4,155	SH		SOLE		0	0	4,155
CAMPBELL SOUP CO	COM	134429109	342,607	8,340	SH		SOLE		0	0	8,340
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,405,848	216,800	SH		SOLE		0	0	216,800
COPART INC	COM	217204106	65,066	1,510	SH		SOLE		0	0	1,510
CAMDEN PPTY TR	SH BEN INT	133131102	278,633	2,946	SH		SOLE		0	0	2,946
CIRRUS LOGIC INC	COM	172755100	337,923	4,569	SH		SOLE		0	0	4,569
CISCO SYS INC	COM	17275R102	44,675	831	SH		SOLE		0	0	831
COTERRA ENERGY INC	COM	127097103	398,906	14,747	SH		SOLE		0	0	14,747
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	255,989	3,779	SH		SOLE		0	0	3,779
CURTISS WRIGHT CORP	COM	231561101	331,202	1,693	SH		SOLE		0	0	1,693
DOMINION ENERGY INC	COM	25746U109	63,878	1,430	SH		SOLE		0	0	1,430
DELTA AIR LINES INC DEL	COM NEW	247361702	173,049	4,677	SH		SOLE		0	0	4,677
DARLING INGREDIENTS INC	COM	237266101	148,144	2,838	SH		SOLE		0	0	2,838
DROPBOX INC	CL A	26210C104	591,599	21,726	SH		SOLE		0	0	21,726
DONALDSON INC	COM	257651109	65,008	1,090	SH		SOLE		0	0	1,090
DILLARDS INC	CL A	254067101	570,647	1,725	SH		SOLE		0	0	1,725
DEERE & CO	COM	244199105	90,194	239	SH		SOLE		0	0	239
DECKERS OUTDOOR CORP	COM	243537107	537,224	1,045	SH		SOLE		0	0	1,045
DIAGEO PLC	SPON ADR NEW	25243Q205	13,963,248	93,600	SH		SOLE		0	0	93,600
DOLLAR GEN CORP NEW	COM	256677105	11,471,048	108,422	SH		SOLE		0	0	108,422
QUEST DIAGNOSTICS INC	COM	74834L100	420,051	3,447	SH		SOLE		0	0	3,447
D R HORTON INC	COM	23331A109	763,897	7,108	SH		SOLE		0	0	7,108
HF SINCLAIR CORP	COM	403949100	1,537,679	27,010	SH		SOLE		0	0	27,010
DICKS SPORTING GOODS INC	COM	253393102	331,169	3,050	SH		SOLE		0	0	3,050
DOLLAR TREE INC	COM	256746108	380,239	3,572	SH		SOLE		0	0	3,572
DUN & BRADSTREET HLDGS INC	COM	26484T106	48,172	4,822	SH		SOLE		0	0	4,822
DOXIMITY INC	CL A	26622P107	68,201	3,214	SH		SOLE		0	0	3,214
DOCUSIGN INC	COM	256163106	189,672	4,516	SH		SOLE		0	0	4,516
DARDEN RESTAURANTS INC	COM	237194105	562,568	3,928	SH		SOLE		0	0	3,928
DYNATRACE INC	COM NEW	268150109	50,749	1,086	SH		SOLE		0	0	1,086
DOUBLEVERIFY HLDGS INC	COM	25862V105	190,060	6,800	SH		SOLE		0	0	6,800
DAVITA INC	COM	23918K108	87,157	922	SH		SOLE		0	0	922
DEXCOM INC	COM	252131107	71,095	762	SH		SOLE		0	0	762
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,721,619	1,193,108	SH		SOLE		0	0	1,193,108
ECOLAB INC	COM	278865100	94,017	555	SH		SOLE		0	0	555
CONSOLIDATED EDISON INC	COM	209115104	333,139	3,895	SH		SOLE		0	0	3,895
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	89,013	4,473	SH		SOLE		0	0	4,473
EURONET WORLDWIDE INC	COM	298736109	8,414	106	SH		SOLE		0	0	106
EASTGROUP PPTY INC	COM	277276101	361,370	2,170	SH		SOLE		0	0	2,170
ENCOMPASS HEALTH CORP	COM	29261A100	533,586	7,945	SH		SOLE		0	0	7,945
EDISON INTL	COM	281020107	165,187	2,610	SH		SOLE		0	0	2,610
E L F BEAUTY INC	COM	26856L103	223,394	2,034	SH		SOLE		0	0	2,034
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103,338	1,622	SH		SOLE		0	0	1,622
ELEVANCE HEALTH INC	COM	036752103	400,151	919	SH		SOLE		0	0	919
EMCOR GROUP INC	COM	29084Q100	526,396	2,502	SH		SOLE		0	0	2,502
EMERSON ELEC CO	COM	291011104	89,327	925	SH		SOLE		0	0	925
ENPHASE ENERGY INC	COM	29355A107	101,166	842	SH		SOLE		0	0	842
ENERSYS	COM	29275Y102	179,494	1,896	SH		SOLE		0	0	1,896
ENSIGN GROUP INC	COM	29358P101	103,710	1,116	SH		SOLE		0	0	1,116
EOG RES INC	COM	26875P101	100,901	796	SH		SOLE		0	0	796
EQUITY RESIDENTIAL	SH BEN INT	29476L107	513,243	8,742	SH		SOLE		0	0	8,742
EQT CORP	COM	26884L109	327,521	8,071	SH		SOLE		0	0	8,071
ERIE INDTY CO	CL A	29530P102	64,928	221	SH		SOLE		0	0	221
EVERSOURCE ENERGY	COM	30040W108	191,546	3,294	SH		SOLE		0	0	3,294
ESAB CORPORATION	COM	29605J106	54,842	781	SH		SOLE		0	0	781
ESSEX PPTY TR INC	COM	297178105	585,156	2,759	SH		SOLE		0	0	2,759
EATON CORP PLC	SHS	G29183103	22,608	106	SH		SOLE		0	0	106
ETSY INC	COM	29786A106	119,538	1,851	SH		SOLE		0	0	1,851
EVE HLDG INC	COM	29970N104	4,145,000	500,000	SH		SOLE		0	0	500,000
EVERCORE INC	CLASS A	29977A105	219,367	1,591	SH		SOLE		0	0	1,591
EDWARDS LIFESCIENCES CORP	COM	28176E108	180,405	2,604	SH		SOLE		0	0	2,604
ISHARES INC	MSCI NETHERL ETF	464286814	3,396,022	89,322	SH		SOLE		0	0	89,322
ISHARES INC	MSCI BRAZIL ETF	464286400	65,646,099	2,140,401	SH		SOLE		0	0	2,140,401
EXACT SCIENCES CORP	COM	30063P105	282,908	4,147	SH		SOLE		0	0	4,147
EXELON CORP	COM	30161N101	88,429	2,340	SH		SOLE		0	0	2,340
EXELIXIS INC	COM	30161Q104	286,432	13,109	SH		SOLE		0	0	13,109
EAGLE MTLS INC	COM	26969P108	359,850	2,161	SH		SOLE		0	0	2,161
EXPEDIA GROUP INC	COM NEW	30212P303	59,987	582	SH		SOLE		0	0	582
FIRST AMERN FINL CORP	COM	31847R102	65,754	1,164	SH		SOLE		0	0	1,164
DIAMONDBACK ENERGY INC	COM	25278X109	35,003	226	SH		SOLE		0	0	226
FASTENAL CO	COM	311900104	130,316	2,385	SH		SOLE		0	0	2,385
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	236,270	3,801	SH		SOLE		0	0	3,801
FIRSTCASH HOLDINGS INC	COM	33768G107	71,571	713	SH		SOLE		0	0	713
FTI CONSULTING INC	COM	302941109	93,487	524	SH		SOLE		0	0	524
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	216,676	157	SH		SOLE		0	0	157
FACTSET RESH SYS INC	COM	303075105	115,437	264	SH		SOLE		0	0	264
FEDEX CORP	COM	31428X106	240,812	909	SH		SOLE		0	0	909
FRANKLIN ELEC INC	COM	353514102	100,919	1,131	SH		SOLE		0	0	1,131
F5 INC	COM	315616102	217,861	1,352	SH		SOLE		0	0	1,352
FIRST HORIZON CORPORATION	COM	320517105	66,913	6,072	SH		SOLE		0	0	6,072
FISERV INC	COM	337738108	238,233	2,109	SH		SOLE		0	0	2,109
FIDELITY NATL INFORMATION SV	COM	31620M106	32,057	580	SH		SOLE		0	0	580
FIVE BELOW INC	COM	33829M101	335,637	2,086	SH		SOLE		0	0	2,086
FIVE9 INC	COM	338307101	68,544	1,066	SH		SOLE		0	0	1,066
NATIONAL BEVERAGE CORP	COM	635017106	322,933	6,868	SH		SOLE		0	0	6,868
FLOWERS FOODS INC	COM	343498101	894,519	40,330	SH		SOLE		0	0	40,330
FLEETCOR TECHNOLOGIES INC	COM	339041105	118,988	466	SH		SOLE		0	0	466
FMC CORP	COM NEW	302491303	473,344	7,068	SH		SOLE		0	0	7,068
F N B CORP	COM	302520101	9,323	864	SH		SOLE		0	0	864
FLOOR & DECOR HLDGS INC	CL A	339750101	188,602	2,084	SH		SOLE		0	0	2,084
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,156	1,166	SH		SOLE		0	0	1,166
FOX CORP	CL A COM	35137L105	590,366	18,922	SH		SOLE		0	0	18,922
FRESHWORKS INC	CLASS A COM	358054104	226,530	11,372	SH		SOLE		0	0	11,372
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	281,134	3,102	SH		SOLE		0	0	3,102
FIRST SOLAR INC	COM	336433107	207,643	1,285	SH		SOLE		0	0	1,285
FORTIVE CORP	COM	34959J108	149,729	2,019	SH		SOLE		0	0	2,019
ISHARES TR	CHINA LG-CAP ETF	464287184	61,864,325	2,331,863	SH		SOLE		0	0	2,331,863
GATX CORP	COM	361448103	314,519	2,890	SH		SOLE		0	0	2,890
GENERAL DYNAMICS CORP	COM	369550108	16,131	73	SH		SOLE		0	0	73
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	65,046	956	SH		SOLE		0	0	956
GEN DIGITAL INC	COM	668771108	379,413	21,460	SH		SOLE		0	0	21,460
GILEAD SCIENCES INC	COM	375558103	439,898	5,870	SH		SOLE		0	0	5,870
GENERAL MLS INC	COM	370334104	1,214,210	18,975	SH		SOLE		0	0	18,975
GLOBE LIFE INC	COM	37959E102	241,598	2,222	SH		SOLE		0	0	2,222
CORNING INC	COM	219350105	44,242	1,452	SH		SOLE		0	0	1,452
GLOBUS MED INC	CL A	379577208	524,205	10,558	SH		SOLE		0	0	10,558
GENTEX CORP	COM	371901109	189,318	5,818	SH		SOLE		0	0	5,818
ALPHABET INC	CAP STK CL A	02079K305	376,877	2,880	SH		SOLE		0	0	2,880
GENUINE PARTS CO	COM	372460105	392,714	2,720	SH		SOLE		0	0	2,720
GRAINGER W W INC	COM	384802104	123,148	178	SH		SOLE		0	0	178
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	58,005	989	SH		SOLE		0	0	989
HYATT HOTELS CORP	COM CL A	448579102	115,839	1,092	SH		SOLE		0	0	1,092
HAEMONETICS CORP MASS	COM	405024100	180,504	2,015	SH		SOLE		0	0	2,015
HALOZYME THERAPEUTICS INC	COM	40637H109	351,975	9,214	SH		SOLE		0	0	9,214
HCA HEALTHCARE INC	COM	40412C101	281,155	1,143	SH		SOLE		0	0	1,143
HASHICORP INC	COM CL A	418100103	159,650	6,993	SH		SOLE		0	0	6,993
HOME DEPOT INC	COM	437076102	208,490	690	SH		SOLE		0	0	690
HESS CORP	COM	42809H107	249,084	1,628	SH		SOLE		0	0	1,628
HARTFORD FINL SVCS GROUP INC	COM	416515104	91,899	1,296	SH		SOLE		0	0	1,296
HUNTINGTON INGALLS INDS INC	COM	446413106	278,024	1,359	SH		SOLE		0	0	1,359
HOULIHAN LOKEY INC	CL A	441593100	124,795	1,165	SH		SOLE		0	0	1,165
HAMILTON LANE INC	CL A	407497106	354,977	3,925	SH		SOLE		0	0	3,925
HELMERICH & PAYNE INC	COM	423452101	161,009	3,819	SH		SOLE		0	0	3,819
HP INC	COM	40434L105	437,157	17,010	SH		SOLE		0	0	17,010
HORMEL FOODS CORP	COM	440452100	119,985	3,155	SH		SOLE		0	0	3,155
HENRY SCHEIN INC	COM	806407102	405,851	5,466	SH		SOLE		0	0	5,466
HERSHEY CO	COM	427866108	247,699	1,238	SH		SOLE		0	0	1,238
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	26,472	2,161	SH		SOLE		0	0	2,161
HUBSPOT INC	COM	443573100	78,308	159	SH		SOLE		0	0	159
HUMANA INC	COM	444859102	396,514	815	SH		SOLE		0	0	815
HUNTSMAN CORP	COM	447011107	420,144	17,219	SH		SOLE		0	0	17,219
HOWMET AEROSPACE INC	COM	443201108	284,299	6,147	SH		SOLE		0	0	6,147
HORIZON THERAPEUTICS PUB L	SHS	G46188101	45,048,529	389,390	SH		SOLE		0	0	389,390
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,993	127	SH		SOLE		0	0	127
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,807	355	SH		SOLE		0	0	355
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,476	786	SH		SOLE		0	0	786
IDEXX LABS INC	COM	45168D104	436,395	998	SH		SOLE		0	0	998
ILLUMINA INC	COM	452327109	21,278	155	SH		SOLE		0	0	155
INCYTE CORP	COM	45337C102	517,619	8,960	SH		SOLE		0	0	8,960
INGREDION INC	COM	457187102	69,864	710	SH		SOLE		0	0	710
INTERNATIONAL PAPER CO	COM	460146103	184,905	5,213	SH		SOLE		0	0	5,213
INTERPUBLIC GROUP COS INC	COM	460690100	251,348	8,770	SH		SOLE		0	0	8,770
INVESCO LTD	SHS	G491BT108	198,924	13,700	SH		SOLE		0	0	13,700
JACOBS SOLUTIONS INC	COM	46982L108	137,592	1,008	SH		SOLE		0	0	1,008
JABIL INC	COM	466313103	150,238	1,184	SH		SOLE		0	0	1,184
JEFFERIES FINL GROUP INC	COM	47233W109	21,685	592	SH		SOLE		0	0	592
JONES LANG LASALLE INC	COM	48020Q107	253,418	1,795	SH		SOLE		0	0	1,795
JOHNSON & JOHNSON	COM	478160104	659,601	4,235	SH		SOLE		0	0	4,235
JPMORGAN CHASE & CO	COM	46625H100	52,352	361	SH		SOLE		0	0	361
KELLANOVA	COM	487836108	666,115	11,929	SH		SOLE		0	0	11,929
KEURIG DR PEPPER INC	COM	49271V100	159,271	5,045	SH		SOLE		0	0	5,045
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	350,754	2,651	SH		SOLE		0	0	2,651
KRAFT HEINZ CO	COM	500754106	226,666	6,738	SH		SOLE		0	0	6,738
KLA CORP	COM NEW	482480100	713,675	1,556	SH		SOLE		0	0	1,556
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	119,758	2,388	SH		SOLE		0	0	2,388
COCA COLA CO	COM	191216100	364,542	6,512	SH		SOLE		0	0	6,512
KROGER CO	COM	501044101	608,063	13,588	SH		SOLE		0	0	13,588
KILROY RLTY CORP	COM	49427F108	107,316	3,395	SH		SOLE		0	0	3,395
KENVUE INC	COM	49177J102	33,895	1,688	SH		SOLE		0	0	1,688
KRANESHARES TR	CSI CHI INTERNET	500767306	15,176,665	554,500	SH		SOLE		0	0	554,500
LOEWS CORP	COM	540424108	79,391	1,254	SH		SOLE		0	0	1,254
LAMAR ADVERTISING CO NEW	CL A	512816109	128,961	1,545	SH		SOLE		0	0	1,545
LEIDOS HLDGS INC	COM	525327102	69,949	759	SH		SOLE		0	0	759
LINCOLN ELEC HLDGS INC	COM	533900106	220,693	1,214	SH		SOLE		0	0	1,214
LENNAR CORP	CL A	526057104	644,537	5,743	SH		SOLE		0	0	5,743
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	61,572	4,534	SH		SOLE		0	0	4,534
LITTELFUSE INC	COM	537008104	59,851	242	SH		SOLE		0	0	242
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	817,469	4,066	SH		SOLE		0	0	4,066
L3HARRIS TECHNOLOGIES INC	COM	502431109	187,701	1,078	SH		SOLE		0	0	1,078
0	COM	501889208	542,679	10,961	SH		SOLE		0	0	10,961
LOCKHEED MARTIN CORP	COM	539830109	190,984	467	SH		SOLE		0	0	467
LPL FINL HLDGS INC	COM	50212V100	87,931	370	SH		SOLE		0	0	370
LAM RESEARCH CORP	COM	512807108	643,066	1,026	SH		SOLE		0	0	1,026
LANDSTAR SYS INC	COM	515098101	258,155	1,459	SH		SOLE		0	0	1,459
SOUTHWEST AIRLS CO	COM	844741108	27,341	1,010	SH		SOLE		0	0	1,010
LAS VEGAS SANDS CORP	COM	517834107	295,897	6,455	SH		SOLE		0	0	6,455
LIVE NATION ENTERTAINMENT IN	COM	538034109	681,426	8,206	SH		SOLE		0	0	8,206
MASTERCARD INCORPORATED	CL A	57636Q104	1,748,339	4,416	SH		SOLE		0	0	4,416
MID-AMER APT CMNTYS INC	COM	59522J103	506,238	3,935	SH		SOLE		0	0	3,935
MARRIOTT INTL INC NEW	CL A	571903202	189,877	966	SH		SOLE		0	0	966
MASCO CORP	COM	574599106	602,007	11,263	SH		SOLE		0	0	11,263
MASIMO CORP	COM	574795100	33,757	385	SH		SOLE		0	0	385
MATTEL INC	COM	577081102	176,328	8,004	SH		SOLE		0	0	8,004
MCDONALDS CORP	COM	580135101	40,306	153	SH		SOLE		0	0	153
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,936	3,151	SH		SOLE		0	0	3,151
MCKESSON CORP	COM	58155Q103	527,038	1,212	SH		SOLE		0	0	1,212
MOODYS CORP	COM	615369105	44,896	142	SH		SOLE		0	0	142
MDU RES GROUP INC	COM	552690109	101,777	5,198	SH		SOLE		0	0	5,198
META PLATFORMS INC	CL A	30303M102	936,955	3,121	SH		SOLE		0	0	3,121
MOHAWK INDS INC	COM	608190104	75,427	879	SH		SOLE		0	0	879
MIDDLEBY CORP	COM	596278101	191,360	1,495	SH		SOLE		0	0	1,495
MCCORMICK & CO INC	COM NON VTG	579780206	769,940	10,179	SH		SOLE		0	0	10,179
MARKEL GROUP INC	COM	570535104	237,071	161	SH		SOLE		0	0	161
MARKETAXESS HLDGS INC	COM	57060D108	82,251	385	SH		SOLE		0	0	385
MUELLER INDS INC	COM	624756102	205,487	5,468	SH		SOLE		0	0	5,468
MARTIN MARIETTA MATLS INC	COM	573284106	121,913	297	SH		SOLE		0	0	297
MARSH & MCLENNAN COS INC	COM	571748102	128,262	674	SH		SOLE		0	0	674
MONSTER BEVERAGE CORP NEW	COM	61174X109	136,240	2,573	SH		SOLE		0	0	2,573
MARATHON PETE CORP	COM	56585A102	823,592	5,442	SH		SOLE		0	0	5,442
MONOLITHIC PWR SYS INC	COM	609839105	220,374	477	SH		SOLE		0	0	477
MERCK & CO INC	COM	58933Y105	56,417	548	SH		SOLE		0	0	548
MICROSOFT CORP	COM	594918104	23,637,677	74,862	SH		SOLE		0	0	74,862
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136,392	501	SH		SOLE		0	0	501
MSC INDL DIRECT INC	CL A	553530106	851,942	8,680	SH		SOLE		0	0	8,680
MICROSTRATEGY INC	CL A NEW	594972408	81,413	248	SH		SOLE		0	0	248
MGIC INVT CORP WIS	COM	552848103	273,833	16,407	SH		SOLE		0	0	16,407
MERITAGE HOMES CORP	COM	59001A102	467,163	3,817	SH		SOLE		0	0	3,817
VAIL RESORTS INC	COM	91879Q109	145,116	654	SH		SOLE		0	0	654
MASTEC INC	COM	576323109	59,591	828	SH		SOLE		0	0	828
MURPHY OIL CORP	COM	626717102	230,741	5,088	SH		SOLE		0	0	5,088
NATIONAL INSTRS CORP	COM	636518102	168,188	2,821	SH		SOLE		0	0	2,821
NASDAQ INC	COM	631103108	187,072	3,850	SH		SOLE		0	0	3,850
NORDSON CORP	COM	655663102	58,024	260	SH		SOLE		0	0	260
NEOGEN CORP	COM	640491106	132,746	7,160	SH		SOLE		0	0	7,160
NEWMARKET CORP	COM	651587107	1,054,783	2,318	SH		SOLE		0	0	2,318
NEW RELIC INC	COM	64829B100	3,486,875	40,725	SH		SOLE		0	0	40,725
NETFLIX INC	COM	64110L106	910,394	2,411	SH		SOLE		0	0	2,411
NISOURCE INC	COM	65473P105	58,047	2,352	SH		SOLE		0	0	2,352
NIKE INC	CL B	654106103	381,715	3,992	SH		SOLE		0	0	3,992
NNN REIT INC	COM	637417106	237,414	6,718	SH		SOLE		0	0	6,718
NRG ENERGY INC	COM NEW	629377508	459,736	11,935	SH		SOLE		0	0	11,935
INSIGHT ENTERPRISES INC	COM	45765U103	381,210	2,620	SH		SOLE		0	0	2,620
NETAPP INC	COM	64110D104	318,165	4,193	SH		SOLE		0	0	4,193
NUCOR CORP	COM	670346105	805,515	5,152	SH		SOLE		0	0	5,152
NVIDIA CORPORATION	COM	67066G104	148,332	341	SH		SOLE		0	0	341
NVR INC	COM	62944T105	298,165	50	SH		SOLE		0	0	50
ENVISTA HOLDINGS CORPORATION	COM	29415F104	413,488	14,831	SH		SOLE		0	0	14,831
NEWELL BRANDS INC	COM	651229106	50,135	5,552	SH		SOLE		0	0	5,552
NEWS CORP NEW	CL A	65249B109	1,294,044	62,005	SH		SOLE		0	0	62,005
NEW YORK CMNTY BANCORP INC	COM	649445103	48,195	4,250	SH		SOLE		0	0	4,250
NEW YORK TIMES CO	CL A	650111107	856,136	20,780	SH		SOLE		0	0	20,780
REALTY INCOME CORP	COM	756109104	681,881	13,654	SH		SOLE		0	0	13,654
OWENS CORNING NEW	COM	690742101	487,666	3,575	SH		SOLE		0	0	3,575
ORGANON & CO	COMMON STOCK	68622V106	281,406	16,210	SH		SOLE		0	0	16,210
ONE GAS INC	COM	68235P108	456,452	6,685	SH		SOLE		0	0	6,685
OLIN CORP	COM PAR $1	680665205	875,250	17,512	SH		SOLE		0	0	17,512
OMNICOM GROUP INC	COM	681919106	455,296	6,113	SH		SOLE		0	0	6,113
ON SEMICONDUCTOR CORP	COM	682189105	142,492	1,533	SH		SOLE		0	0	1,533
OLD NATL BANCORP IND	COM	680033107	86,993	5,983	SH		SOLE		0	0	5,983
ORMAT TECHNOLOGIES INC	COM	686688102	281,848	4,031	SH		SOLE		0	0	4,031
ORACLE CORP	COM	68389X105	330,788	3,123	SH		SOLE		0	0	3,123
OLD REP INTL CORP	COM	680223104	270,963	10,058	SH		SOLE		0	0	10,058
OREILLY AUTOMOTIVE INC	COM	67103H107	203,585	224	SH		SOLE		0	0	224
OSHKOSH CORP	COM	688239201	79,398	832	SH		SOLE		0	0	832
OTIS WORLDWIDE CORP	COM	68902V107	178,931	2,228	SH		SOLE		0	0	2,228
OVINTIV INC	COM	69047Q102	376,279	7,910	SH		SOLE		0	0	7,910
BANK OZK LITTLE ROCK ARK	COM	06417N103	36,069	973	SH		SOLE		0	0	973
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	624,136	3,736	SH		SOLE		0	0	3,736
PAYCOM SOFTWARE INC	COM	70432V102	18,149	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	355,793	3,085	SH		SOLE		0	0	3,085
PBF ENERGY INC	CL A	69318G106	814,298	15,212	SH		SOLE		0	0	15,212
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,782	786	SH		SOLE		0	0	786
PACCAR INC	COM	693718108	126,170	1,484	SH		SOLE		0	0	1,484
PG&E CORP	COM	69331C108	473,383	29,348	SH		SOLE		0	0	29,348
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	103,068	3,073	SH		SOLE		0	0	3,073
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	170,047	2,988	SH		SOLE		0	0	2,988
PFIZER INC	COM	717081103	241,677	7,286	SH		SOLE		0	0	7,286
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	8,865	123	SH		SOLE		0	0	123
PERFORMANCE FOOD GROUP CO	COM	71377A103	470,174	7,988	SH		SOLE		0	0	7,988
PARKER-HANNIFIN CORP	COM	701094104	207,614	533	SH		SOLE		0	0	533
PULTE GROUP INC	COM	745867101	1,108,825	14,974	SH		SOLE		0	0	14,974
POLARIS INC	COM	731068102	698,571	6,708	SH		SOLE		0	0	6,708
PALANTIR TECHNOLOGIES INC	CL A	69608A108	72,096	4,506	SH		SOLE		0	0	4,506
PHILIP MORRIS INTL INC	COM	718172109	15,221,633	164,416	SH		SOLE		0	0	164,416
PNM RES INC	COM	69349H107	9,893,829	221,785	SH		SOLE		0	0	221,785
PINNACLE WEST CAP CORP	COM	723484101	1,024,005	13,898	SH		SOLE		0	0	13,898
INSULET CORP	COM	45784P101	68,262	428	SH		SOLE		0	0	428
POST HLDGS INC	COM	737446104	434,788	5,071	SH		SOLE		0	0	5,071
PPG INDS INC	COM	693506107	491,423	3,786	SH		SOLE		0	0	3,786
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	291,527	20,883	SH		SOLE		0	0	20,883
PERRIGO CO PLC	SHS	G97822103	358,543	11,222	SH		SOLE		0	0	11,222
PRIMERICA INC	COM	74164M108	276,076	1,423	SH		SOLE		0	0	1,423
PUBLIC STORAGE	COM	74460D109	218,985	831	SH		SOLE		0	0	831
PARSONS CORP DEL	COM	70202L102	128,755	2,369	SH		SOLE		0	0	2,369
PURE STORAGE INC	CL A	74624M102	355,345	9,976	SH		SOLE		0	0	9,976
PHILLIPS 66	COM	718546104	479,158	3,988	SH		SOLE		0	0	3,988
PTC INC	COM	69370C100	216,062	1,525	SH		SOLE		0	0	1,525
PVH CORPORATION	COM	693656100	43,534	569	SH		SOLE		0	0	569
QUANTA SVCS INC	COM	74762E102	6,547	35	SH		SOLE		0	0	35
PIONEER NAT RES CO	COM	723787107	342,259	1,491	SH		SOLE		0	0	1,491
QUALCOMM INC	COM	747525103	783,417	7,054	SH		SOLE		0	0	7,054
QUALYS INC	COM	74758T303	217,689	1,427	SH		SOLE		0	0	1,427
QORVO INC	COM	74736K101	45,635	478	SH		SOLE		0	0	478
ROYAL CARIBBEAN GROUP	COM	V7780T103	177,462	1,926	SH		SOLE		0	0	1,926
RADIAN GROUP INC	COM	750236101	250,020	9,957	SH		SOLE		0	0	9,957
REGENERON PHARMACEUTICALS	COM	75886F107	90,526	110	SH		SOLE		0	0	110
REYNOLDS CONSUMER PRODS INC	COM	76171L106	672,326	26,232	SH		SOLE		0	0	26,232
REGIONS FINL CORP NEW	COM	7591EP100	57,586	3,348	SH		SOLE		0	0	3,348
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	65,336	450	SH		SOLE		0	0	450
RH	COM	74967X103	70,055	265	SH		SOLE		0	0	265
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,078	97	SH		SOLE		0	0	97
RIO TINTO PLC	SPONSORED ADR	767204100	16,419,120	258,000	SH		SOLE		0	0	258,000
RAYMOND JAMES FINL INC	COM	754730109	44,792	446	SH		SOLE		0	0	446
RALPH LAUREN CORP	CL A	751212101	337,125	2,904	SH		SOLE		0	0	2,904
RLI CORP	COM	749607107	80,990	596	SH		SOLE		0	0	596
RESMED INC	COM	761152107	70,534	477	SH		SOLE		0	0	477
ROCKWELL AUTOMATION INC	COM	773903109	73,754	258	SH		SOLE		0	0	258
ROKU INC	COM CL A	77543R102	170,122	2,410	SH		SOLE		0	0	2,410
ROLLINS INC	COM	775711104	359,861	9,640	SH		SOLE		0	0	9,640
ROPER TECHNOLOGIES INC	COM	776696106	375,801	776	SH		SOLE		0	0	776
RPM INTL INC	COM	749685103	887,990	9,366	SH		SOLE		0	0	9,366
RANGE RES CORP	COM	75281A109	109,902	3,391	SH		SOLE		0	0	3,391
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,787,360	6,816	SH		SOLE		0	0	6,816
RTX CORPORATION	COM	75513E101	228,145	3,170	SH		SOLE		0	0	3,170
REVVITY INC	COM	714046109	1,439	13	SH		SOLE		0	0	13
RAYONIER INC	COM	754907103	67,422	2,369	SH		SOLE		0	0	2,369
SAIA INC	COM	78709Y105	112,419	282	SH		SOLE		0	0	282
SCIENCE APPLICATIONS INTL CO	COM	808625107	931,813	8,829	SH		SOLE		0	0	8,829
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,684,116	634,003	SH		SOLE		0	0	634,003
STARBUCKS CORP	COM	855244109	37,147	407	SH		SOLE		0	0	407
SEI INVTS CO	COM	784117103	225,802	3,749	SH		SOLE		0	0	3,749
SEAGEN INC	COM	81181C104	14,984,155	70,630	SH		SOLE		0	0	70,630
SHERWIN WILLIAMS CO	COM	824348106	466,997	1,831	SH		SOLE		0	0	1,831
SELECTIVE INS GROUP INC	COM	816300107	239,973	2,326	SH		SOLE		0	0	2,326
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	934,339	18,231	SH		SOLE		0	0	18,231
SIRIUS XM HOLDINGS INC	COM	82968B103	458,057	101,340	SH		SOLE		0	0	101,340
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,518	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	461,527	3,755	SH		SOLE		0	0	3,755
SKECHERS U S A INC	CL A	830566105	828,577	16,927	SH		SOLE		0	0	16,927
SILGAN HLDGS INC	COM	827048109	60,526	1,404	SH		SOLE		0	0	1,404
SM ENERGY CO	COM	78454L100	244,878	6,176	SH		SOLE		0	0	6,176
SNAP ON INC	COM	833034101	197,927	776	SH		SOLE		0	0	776
SCHNEIDER NATIONAL INC	CL B	80689H102	803,370	29,013	SH		SOLE		0	0	29,013
TD SYNNEX CORPORATION	COM	87162W100	89,974	901	SH		SOLE		0	0	901
SONOCO PRODS CO	COM	835495102	255,771	4,706	SH		SOLE		0	0	4,706
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	72,630	927	SH		SOLE		0	0	927
SIMON PPTY GROUP INC NEW	COM	828806109	273,532	2,532	SH		SOLE		0	0	2,532
S&P GLOBAL INC	COM	78409V104	10,231	28	SH		SOLE		0	0	28
SQUARESPACE INC	CLASS A	85225A107	267,103	9,220	SH		SOLE		0	0	9,220
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	851,159	25,385	SH		SOLE		0	0	25,385
SIMPSON MFG INC	COM	829073105	364,638	2,434	SH		SOLE		0	0	2,434
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	96,726	1,841	SH		SOLE		0	0	1,841
STEEL DYNAMICS INC	COM	858119100	700,254	6,531	SH		SOLE		0	0	6,531
SUZANO S A	SPON ADS	86959K105	7,383,412	686,829	SH		SOLE		0	0	686,829
SKYWORKS SOLUTIONS INC	COM	83088M102	135,758	1,377	SH		SOLE		0	0	1,377
SOUTHWEST GAS HLDGS INC	COM	844895102	245,446	4,063	SH		SOLE		0	0	4,063
SYSCO CORP	COM	871829107	555,348	8,408	SH		SOLE		0	0	8,408
TERADATA CORP DEL	COM	88076W103	185,527	4,121	SH		SOLE		0	0	4,121
BIO-TECHNE CORP	COM	09073M104	269,557	3,960	SH		SOLE		0	0	3,960
TECK RESOURCES LTD	CL B	878742204	27,793,610	645,013	SH		SOLE		0	0	645,013
TERADYNE INC	COM	880770102	424,544	4,226	SH		SOLE		0	0	4,226
TEREX CORP NEW	COM	880779103	112,129	1,946	SH		SOLE		0	0	1,946
TELEFLEX INCORPORATED	COM	879369106	122,953	626	SH		SOLE		0	0	626
TARGET CORP	COM	87612E106	237,504	2,148	SH		SOLE		0	0	2,148
THOR INDS INC	COM	885160101	474,699	4,990	SH		SOLE		0	0	4,990
TIMKEN CO	COM	887389104	127,873	1,740	SH		SOLE		0	0	1,740
TAYLOR MORRISON HOME CORP	COM	87724P106	283,186	6,646	SH		SOLE		0	0	6,646
TOLL BROTHERS INC	COM	889478103	390,583	5,281	SH		SOLE		0	0	5,281
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	78,413	43	SH		SOLE		0	0	43
TAPESTRY INC	COM	876030107	328,613	11,430	SH		SOLE		0	0	11,430
TREX CO INC	COM	89531P105	183,904	2,984	SH		SOLE		0	0	2,984
TARGA RES CORP	COM	87612G101	81,005	945	SH		SOLE		0	0	945
TRIMBLE INC	COM	896239100	148,007	2,748	SH		SOLE		0	0	2,748
PRICE T ROWE GROUP INC	COM	74144T108	105,289	1,004	SH		SOLE		0	0	1,004
TRANSUNION	COM	89400J107	27,352	381	SH		SOLE		0	0	381
TRAVELERS COMPANIES INC	COM	89417E109	33,152	203	SH		SOLE		0	0	203
TRACTOR SUPPLY CO	COM	892356106	119,190	587	SH		SOLE		0	0	587
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,559,732	63,507	SH		SOLE		0	0	63,507
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,330,450	84,355	SH		SOLE		0	0	84,355
TORO CO	COM	891092108	305,476	3,676	SH		SOLE		0	0	3,676
TRADEWEB MKTS INC	CL A	892672106	152,781	1,905	SH		SOLE		0	0	1,905
TEXAS INSTRS INC	COM	882508104	196,695	1,237	SH		SOLE		0	0	1,237
TEXAS ROADHOUSE INC	COM	882681109	261,680	2,723	SH		SOLE		0	0	2,723
UNITED AIRLS HLDGS INC	COM	910047109	194,030	4,587	SH		SOLE		0	0	4,587
URANIUM ENERGY CORP	COM	916896103	52,674	10,228	SH		SOLE		0	0	10,228
UFP INDUSTRIES INC	COM	90278Q108	262,246	2,561	SH		SOLE		0	0	2,561
ULTA BEAUTY INC	COM	90384S303	308,375	772	SH		SOLE		0	0	772
UNITEDHEALTH GROUP INC	COM	91324P102	127,056	252	SH		SOLE		0	0	252
UNUM GROUP	COM	91529Y106	277,235	5,636	SH		SOLE		0	0	5,636
UNITED PARCEL SERVICE INC	CL B	911312106	127,658	819	SH		SOLE		0	0	819
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	38,871,271	1,437,547	SH		SOLE		0	0	1,437,547
UNITED RENTALS INC	COM	911363109	94,249	212	SH		SOLE		0	0	212
US BANCORP DEL	COM NEW	902973304	36,432	1,102	SH		SOLE		0	0	1,102
US FOODS HLDG CORP	COM	912008109	92,263	2,324	SH		SOLE		0	0	2,324
UNITED THERAPEUTICS CORP DEL	COM	91307C102	623,853	2,762	SH		SOLE		0	0	2,762
VISA INC	COM CL A	92826C839	356,055	1,548	SH		SOLE		0	0	1,548
VALE S A	SPONSORED ADS	91912E105	122,744	9,160	SH		SOLE		0	0	9,160
VALERO ENERGY CORP	COM	91913Y100	450,780	3,181	SH		SOLE		0	0	3,181
VULCAN MATLS CO	COM	929160109	279,192	1,382	SH		SOLE		0	0	1,382
VMWARE INC	CL A COM	928563402	2,231,331	13,403	SH		SOLE		0	0	13,403
VONTIER CORPORATION	COM	928881101	144,520	4,674	SH		SOLE		0	0	4,674
VOYA FINANCIAL INC	COM	929089100	78,610	1,183	SH		SOLE		0	0	1,183
VERISIGN INC	COM	92343E102	243,239	1,201	SH		SOLE		0	0	1,201
VTEX	SHS CL A	G9470A102	49,900	9,960	SH		SOLE		0	0	9,960
VIATRIS INC	COM	92556V106	676,633	68,624	SH		SOLE		0	0	68,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,007,940	113,870	SH		SOLE		0	0	113,870
VALVOLINE INC	COM	92047W101	149,432	4,635	SH		SOLE		0	0	4,635
WAYFAIR INC	CL A	94419L101	69,958	1,155	SH		SOLE		0	0	1,155
WABTEC	COM	929740108	242,614	2,283	SH		SOLE		0	0	2,283
WESTERN ALLIANCE BANCORP	COM	957638109	40,270	876	SH		SOLE		0	0	876
WORKDAY INC	CL A	98138H101	1,784,759	8,307	SH		SOLE		0	0	8,307
WENDYS CO	COM	95058W100	169,199	8,290	SH		SOLE		0	0	8,290
WELLS FARGO CO NEW	COM	949746101	27,867	682	SH		SOLE		0	0	682
WESTLAKE CORPORATION	COM	960413102	244,977	1,965	SH		SOLE		0	0	1,965
WARNER MUSIC GROUP CORP	COM CL A	934550203	822,115	26,182	SH		SOLE		0	0	26,182
ADVANCED DRAIN SYS INC DEL	COM	00790R104	109,960	966	SH		SOLE		0	0	966
BERKLEY W R CORP	COM	084423102	27,174	428	SH		SOLE		0	0	428
WATSCO INC	COM	942622200	34,750	92	SH		SOLE		0	0	92
WHITE MTNS INS GROUP LTD	COM	G9618E107	137,603	92	SH		SOLE		0	0	92
WATTS WATER TECHNOLOGIES INC	CL A	942749102	451,060	2,610	SH		SOLE		0	0	2,610
WESTERN UN CO	COM	959802109	259,119	19,660	SH		SOLE		0	0	19,660
WEYERHAEUSER CO MTN BE	COM NEW	962166104	535,508	17,466	SH		SOLE		0	0	17,466
UNITED STATES STL CORP NEW	COM	912909108	232,687	7,164	SH		SOLE		0	0	7,164
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	154,586	1,968	SH		SOLE		0	0	1,968
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	123,591	3,726	SH		SOLE		0	0	3,726
SELECT SECTOR SPDR TR	INDL	81369Y704	183,498	1,810	SH		SOLE		0	0	1,810
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184,913	1,128	SH		SOLE		0	0	1,128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	346,321	5,033	SH		SOLE		0	0	5,033
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	214,914	6,308	SH		SOLE		0	0	6,308
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119,333	2,025	SH		SOLE		0	0	2,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,769	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	183,839	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	S&P OILGAS EXP	78468R556	420,064	2,840	SH		SOLE		0	0	2,840
XP INC	CL A	G98239109	5,662,555	245,664	SH		SOLE		0	0	245,664
XPO INC	COM	983793100	196,654	2,634	SH		SOLE		0	0	2,634
DENTSPLY SIRONA INC	COM	24906P109	470,315	13,768	SH		SOLE		0	0	13,768
XYLEM INC	COM	98419M100	124,620	1,369	SH		SOLE		0	0	1,369
ZILLOW GROUP INC	CL C CAP STK	98954M200	373,065	8,082	SH		SOLE		0	0	8,082
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	182,128	770	SH		SOLE		0	0	770
ZOETIS INC	CL A	98978V103	142,142	817	SH		SOLE		0	0	817
ISHARES TR	PUT	464287954	900,000	15,000	SH	Put	SOLE		0	0	15,000
ISHARES TR	PUT	464288953	300,000	20,000	SH	Put	SOLE		0	0	20,000
SPDR SER TR	CALL	78464A908	66,000	6,000	SH	Call	SOLE		0	0	6,000
SPDR SER TR	PUT	78464A958	960,000	16,000	SH	Put	SOLE		0	0	16,000