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
AGILENT TECHNOLOGIES INC COM 00846U101   168,350 1,400 SH   SOLE   0 0 1,400
AAON INC COM PAR $0.004 000360206   60,173 952 SH   SOLE   0 0 952
ADVANCE AUTO PARTS INC COM 00751Y106   206,331 2,935 SH   SOLE   0 0 2,935
APPLE INC COM 037833100   131,706 679 SH   SOLE   0 0 679
ABBVIE INC COM 00287Y109   132,844 986 SH   SOLE   0 0 986
AMERISOURCEBERGEN CORP COM 03073E105   76,010 395 SH   SOLE   0 0 395
ABBOTT LABS COM 002824100   266,881 2,448 SH   SOLE   0 0 2,448
ALBERTSONS COS INC COMMON STOCK 013091103   6,136,439 281,230 SH   SOLE   0 0 281,230
AXCELIS TECHNOLOGIES INC COM NEW 054540208   136,214 743 SH   SOLE   0 0 743
ENACT HLDGS INC COM 29249E109   162,742 6,476 SH   SOLE   0 0 6,476
AGREE RLTY CORP COM 008492100   76,179 1,165 SH   SOLE   0 0 1,165
ANALOG DEVICES INC COM 032654105   210,395 1,080 SH   SOLE   0 0 1,080
AMERICAN ELEC PWR CO INC COM 025537101   170,000 2,019 SH   SOLE   0 0 2,019
AMERICAN FINL GROUP INC OHIO COM 025932104   37,288 314 SH   SOLE   0 0 314
AFLAC INC COM 001055102   37,064 531 SH   SOLE   0 0 531
AFFIRM HLDGS INC COM CL A 00827B106   15,161 989 SH   SOLE   0 0 989
AGILON HEALTH INC COM 00857U107   169,533 9,777 SH   SOLE   0 0 9,777
AVANGRID INC COM 05351W103   215,002 5,706 SH   SOLE   0 0 5,706
APARTMENT INCOME REIT CORP COM 03750L109   75,969 2,105 SH   SOLE   0 0 2,105
APPLIED INDL TECHNOLOGIES IN COM 03820C105   115,140 795 SH   SOLE   0 0 795
ASSURANT INC COM 04621X108   23,635 188 SH   SOLE   0 0 188
GALLAGHER ARTHUR J & CO COM 363576109   552,438 2,516 SH   SOLE   0 0 2,516
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,707,485 158,693 SH   SOLE   0 0 158,693
ALLEGRO MICROSYSTEMS INC COM 01749D105   146,931 3,255 SH   SOLE   0 0 3,255
ALLSTATE CORP COM 020002101   175,882 1,613 SH   SOLE   0 0 1,613
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,993 1,098 SH   SOLE   0 0 1,098
ALTAIR ENGR INC COM CL A 021369103   123,164 1,624 SH   SOLE   0 0 1,624
AUTOLIV INC COM 052800109   64,120 754 SH   SOLE   0 0 754
AFFILIATED MANAGERS GROUP IN COM 008252108   24,432 163 SH   SOLE   0 0 163
AMERICAN HOMES 4 RENT CL A 02665T306   116,241 3,279 SH   SOLE   0 0 3,279
SMITH A O CORP COM 831865209   102,183 1,404 SH   SOLE   0 0 1,404
AMPHENOL CORP NEW CL A 032095101   31,262 368 SH   SOLE   0 0 368
APELLIS PHARMACEUTICALS INC COM 03753U106   464,883 5,103 SH   SOLE   0 0 5,103
APPLOVIN CORP COM CL A 03831W108   392,743 15,264 SH   SOLE   0 0 15,264
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   5,094,000 200,000 SH   SOLE   0 0 200,000
ARES CAPITAL CORP COM 04010L103   47,651 2,536 SH   SOLE   0 0 2,536
ASHLAND INC COM 044186104   597,767 6,878 SH   SOLE   0 0 6,878
ATMOS ENERGY CORP COM 049560105   483,393 4,155 SH   SOLE   0 0 4,155
APTARGROUP INC COM 038336103   844,967 7,293 SH   SOLE   0 0 7,293
ACTIVISION BLIZZARD INC COM 00507V109   23,446,612 278,133 SH   SOLE   0 0 278,133
AXON ENTERPRISE INC COM 05464C101   137,950 707 SH   SOLE   0 0 707
ACUITY BRANDS INC COM 00508Y102   93,119 571 SH   SOLE   0 0 571
AUTOZONE INC COM 053332102   446,311 179 SH   SOLE   0 0 179
ASPEN TECHNOLOGY INC COM 29109X106   165,263 986 SH   SOLE   0 0 986
BANK AMERICA CORP COM 060505104   25,907 903 SH   SOLE   0 0 903
BELDEN INC COM 077454106   63,320 662 SH   SOLE   0 0 662
BIOGEN INC COM 09062X103   478,833 1,681 SH   SOLE   0 0 1,681
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   845,327 18,546 SH   SOLE   0 0 18,546
BJS WHSL CLUB HLDGS INC COM 05550J101   505,466 8,022 SH   SOLE   0 0 8,022
BLACK KNIGHT INC COM 09215C105   31,114 560 SH   SOLE   0 0 560
BOOKING HOLDINGS INC COM 09857L108   599,473 222 SH   SOLE   0 0 222
BUILDERS FIRSTSOURCE INC COM 12008R107   395,488 2,908 SH   SOLE   0 0 2,908
BLACKROCK INC COM 09247X101   22,116 32 SH   SOLE   0 0 32
BADGER METER INC COM 056525108   143,871 975 SH   SOLE   0 0 975
BRISTOL-MYERS SQUIBB CO COM 110122108   122,720 1,919 SH   SOLE   0 0 1,919
BOK FINL CORP COM NEW 05561Q201   16,802 208 SH   SOLE   0 0 208
BRUKER CORP COM 116794108   55,070 745 SH   SOLE   0 0 745
BROWN & BROWN INC COM 115236101   410,080 5,957 SH   SOLE   0 0 5,957
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   78,050 15,610 SH   SOLE   0 0 15,610
BOSTON SCIENTIFIC CORP COM 101137107   49,222 910 SH   SOLE   0 0 910
BURLINGTON STORES INC COM 122017106   243,010 1,544 SH   SOLE   0 0 1,544
BWX TECHNOLOGIES INC COM 05605H100   67,848 948 SH   SOLE   0 0 948
BOYD GAMING CORP COM 103304101   102,806 1,482 SH   SOLE   0 0 1,482
CITIGROUP INC COM NEW 172967424   21,593 469 SH   SOLE   0 0 469
CACI INTL INC CL A 127190304   66,123 194 SH   SOLE   0 0 194
CONAGRA BRANDS INC COM 205887102   266,051 7,890 SH   SOLE   0 0 7,890
CARDINAL HEALTH INC COM 14149Y108   119,820 1,267 SH   SOLE   0 0 1,267
CASEYS GEN STORES INC COM 147528103   987,470 4,049 SH   SOLE   0 0 4,049
CBOE GLOBAL MKTS INC COM 12503M108   193,628 1,403 SH   SOLE   0 0 1,403
CBRE GROUP INC CL A 12504L109   300,403 3,722 SH   SOLE   0 0 3,722
COMMERCE BANCSHARES INC COM 200525103   16,697 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108   63,308 345 SH   SOLE   0 0 345
CF INDS HLDGS INC COM 125269100   202,429 2,916 SH   SOLE   0 0 2,916
CHURCHILL DOWNS INC COM 171484108   508,110 3,651 SH   SOLE   0 0 3,651
CHEMED CORP NEW COM 16359R103   52,000 96 SH   SOLE   0 0 96
CHOICE HOTELS INTL INC COM 169905106   412,260 3,508 SH   SOLE   0 0 3,508
CHORD ENERGY CORPORATION COM NEW 674215207   536,608 3,489 SH   SOLE   0 0 3,489
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,911 2,299 SH   SOLE   0 0 2,299
THE CIGNA GROUP COM 125523100   99,613 355 SH   SOLE   0 0 355
CIENA CORP COM NEW 171779309   78,946 1,858 SH   SOLE   0 0 1,858
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,416,076 538,432 SH   SOLE   0 0 538,432
CINCINNATI FINL CORP COM 172062101   7,591 78 SH   SOLE   0 0 78
CIVITAS RESOURCES INC COM NEW 17888H103   487,324 7,025 SH   SOLE   0 0 7,025
COLGATE PALMOLIVE CO COM 194162103   70,260 912 SH   SOLE   0 0 912
CLEAN HARBORS INC COM 184496107   40,943 249 SH   SOLE   0 0 249
CLOROX CO DEL COM 189054109   754,168 4,742 SH   SOLE   0 0 4,742
COMCAST CORP NEW CL A 20030N101   278,385 6,700 SH   SOLE   0 0 6,700
CME GROUP INC COM 12572Q105   50,584 273 SH   SOLE   0 0 273
CHIPOTLE MEXICAN GRILL INC COM 169656105   539,028 252 SH   SOLE   0 0 252
CUMMINS INC COM 231021106   43,638 178 SH   SOLE   0 0 178
CNA FINL CORP COM 126117100   149,382 3,868 SH   SOLE   0 0 3,868
CENTENE CORP DEL COM 15135B101   152,302 2,258 SH   SOLE   0 0 2,258
CENTERPOINT ENERGY INC COM 15189T107   100,568 3,450 SH   SOLE   0 0 3,450
CONCENTRIX CORP COM 20602D101   163,923 2,030 SH   SOLE   0 0 2,030
COINBASE GLOBAL INC COM CL A 19260Q107   420,857 5,882 SH   SOLE   0 0 5,882
COCA COLA CONS INC COM 191098102   143,105 225 SH   SOLE   0 0 225
COLUMBIA SPORTSWEAR CO COM 198516106   145,366 1,882 SH   SOLE   0 0 1,882
COOPER COS INC COM NEW 216648402   95,378 995 SH   SOLE   0 0 995
CAMPBELL SOUP CO COM 134429109   677,879 14,830 SH   SOLE   0 0 14,830
COPART INC COM 217204106   177,860 3,900 SH   SOLE   0 0 3,900
SALESFORCE INC COM 79466L302   214,006 1,013 SH   SOLE   0 0 1,013
CROCS INC COM 227046109   174,394 1,551 SH   SOLE   0 0 1,551
CIRRUS LOGIC INC COM 172755100   107,257 1,324 SH   SOLE   0 0 1,324
COSAN S A ADS 22113B103   2,278,418 152,709 SH   SOLE   0 0 152,709
CSX CORP COM 126408103   30,281 888 SH   SOLE   0 0 888
COTERRA ENERGY INC COM 127097103   137,506 5,435 SH   SOLE   0 0 5,435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,428 941 SH   SOLE   0 0 941
CORTEVA INC COM 22052L104   114,543 1,999 SH   SOLE   0 0 1,999
CUBESMART COM 229663109   376,261 8,425 SH   SOLE   0 0 8,425
CVS HEALTH CORP COM 126650100   54,474 788 SH   SOLE   0 0 788
CASELLA WASTE SYS INC CL A 147448104   667,069 7,375 SH   SOLE   0 0 7,375
DONALDSON INC COM 257651109   257,729 4,123 SH   SOLE   0 0 4,123
DATADOG INC CL A COM 23804L103   326,523 3,319 SH   SOLE   0 0 3,319
DELL TECHNOLOGIES INC CL C 24703L202   216,224 3,996 SH   SOLE   0 0 3,996
DENBURY INC COM 24790A101   664,288 7,701 SH   SOLE   0 0 7,701
DIAGEO PLC SPON ADR NEW 25243Q205   13,323,264 76,800 SH   SOLE   0 0 76,800
DOLLAR GEN CORP NEW COM 256677105   13,912,792 81,946 SH   SOLE   0 0 81,946
D R HORTON INC COM 23331A109   69,485 571 SH   SOLE   0 0 571
DIODES INC COM 254543101   128,469 1,389 SH   SOLE   0 0 1,389
DRAFTKINGS INC NEW COM CL A 26142V105   215,695 8,118 SH   SOLE   0 0 8,118
DICKS SPORTING GOODS INC COM 253393102   88,699 671 SH   SOLE   0 0 671
DOLBY LABORATORIES INC COM CL A 25659T107   263,843 3,153 SH   SOLE   0 0 3,153
DOLLAR TREE INC COM 256746108   317,279 2,211 SH   SOLE   0 0 2,211
DOVER CORP COM 260003108   31,302 212 SH   SOLE   0 0 212
DOW INC COM 260557103   129,688 2,435 SH   SOLE   0 0 2,435
DRIVEN BRANDS HLDGS INC COM 26210V102   193,858 7,164 SH   SOLE   0 0 7,164
DUKE ENERGY CORP NEW COM NEW 26441C204   203,620 2,269 SH   SOLE   0 0 2,269
DUOLINGO INC CL A COM 26603R106   282,878 1,979 SH   SOLE   0 0 1,979
DAVITA INC COM 23918K108   517,923 5,155 SH   SOLE   0 0 5,155
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,736,312 693,629 SH   SOLE   0 0 693,629
ECOLAB INC COM 278865100   303,185 1,624 SH   SOLE   0 0 1,624
CONSOLIDATED EDISON INC COM 209115104   948,658 10,494 SH   SOLE   0 0 10,494
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   827,393 34,590 SH   SOLE   0 0 34,590
EURONET WORLDWIDE INC COM 298736109   367,838 3,134 SH   SOLE   0 0 3,134
ELEVANCE HEALTH INC COM 036752103   108,407 244 SH   SOLE   0 0 244
ISHARES TR JPMORGAN USD EMG 464288281   10,899,973 125,953 SH   SOLE   0 0 125,953
EMCOR GROUP INC COM 29084Q100   119,368 646 SH   SOLE   0 0 646
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,558 2,700 SH   SOLE   0 0 2,700
EQT CORP COM 26884L109   319,745 7,774 SH   SOLE   0 0 7,774
ERIE INDTY CO CL A 29530P102   173,048 824 SH   SOLE   0 0 824
EQUITRANS MIDSTREAM CORP COM 294600101   605,846 63,373 SH   SOLE   0 0 63,373
EVE HLDG INC COM 29970N104   5,240,000 500,000 SH   SOLE   0 0 500,000
ISHARES INC MSCI NETHERL ETF 464286814   4,815,116 111,255 SH   SOLE   0 0 111,255
ISHARES INC MSCI BRAZIL ETF 464286400   127,986,941 3,946,560 SH   SOLE   0 0 3,946,560
EXELIXIS INC COM 30161Q104   379,353 19,851 SH   SOLE   0 0 19,851
EXLSERVICE HOLDINGS INC COM 302081104   43,264 1,432 SH   SOLE   0 0 1,432
EAGLE MATLS INC COM 26969P108   461,762 2,477 SH   SOLE   0 0 2,477
EXPEDITORS INTL WASH INC COM 302130109   64,805 535 SH   SOLE   0 0 535
EXTRA SPACE STORAGE INC COM 30225T102   278,201 1,869 SH   SOLE   0 0 1,869
FIRST AMERN FINL CORP COM 31847R102   27,598 484 SH   SOLE   0 0 484
DIAMONDBACK ENERGY INC COM 25278X109   110,211 839 SH   SOLE   0 0 839
FASTENAL CO COM 311900104   139,334 2,362 SH   SOLE   0 0 2,362
FORTUNE BRANDS INNOVATIONS I COM 34964C106   314,493 4,371 SH   SOLE   0 0 4,371
FIRSTCASH HOLDINGS INC COM 33768G107   391,893 4,199 SH   SOLE   0 0 4,199
FIRST CTZNS BANCSHARES INC N CL A 31946M103   455,625 355 SH   SOLE   0 0 355
FACTSET RESH SYS INC COM 303075105   31,651 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106   124,198 501 SH   SOLE   0 0 501
FAIR ISAAC CORP COM 303250104   212,013 262 SH   SOLE   0 0 262
FIVE BELOW INC COM 33829M101   227,200 1,156 SH   SOLE   0 0 1,156
FLOWERS FOODS INC COM 343498101   278,830 11,207 SH   SOLE   0 0 11,207
FLUOR CORP NEW COM 343412102   113,901 3,848 SH   SOLE   0 0 3,848
FLEETCOR TECHNOLOGIES INC COM 339041105   107,713 429 SH   SOLE   0 0 429
FMC CORP COM NEW 302491303   165,901 1,590 SH   SOLE   0 0 1,590
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,760 910 SH   SOLE   0 0 910
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,706,733 51,547 SH   SOLE   0 0 51,547
FORGEROCK INC CL A 34631B101   3,500,694 170,433 SH   SOLE   0 0 170,433
SHIFT4 PMTS INC CL A 82452J109   142,747 2,102 SH   SOLE   0 0 2,102
FOX CORP CL A COM 35137L105   15,844 466 SH   SOLE   0 0 466
FIRST INDL RLTY TR INC COM 32054K103   536,244 10,187 SH   SOLE   0 0 10,187
FIRST SOLAR INC COM 336433107   354,708 1,866 SH   SOLE   0 0 1,866
FORTINET INC COM 34959E109   164,106 2,171 SH   SOLE   0 0 2,171
ISHARES TR CHINA LG-CAP ETF 464287184   35,620,613 1,310,063 SH   SOLE   0 0 1,310,063
GENERAL DYNAMICS CORP COM 369550108   123,926 576 SH   SOLE   0 0 576
GODADDY INC CL A 380237107   52,215 695 SH   SOLE   0 0 695
GENERAL ELECTRIC CO COM NEW 369604301   418,529 3,810 SH   SOLE   0 0 3,810
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150,375 1,851 SH   SOLE   0 0 1,851
GILEAD SCIENCES INC COM 375558103   147,281 1,911 SH   SOLE   0 0 1,911
GENERAL MLS INC COM 370334104   862,492 11,245 SH   SOLE   0 0 11,245
GLOBE LIFE INC COM 37959E102   203,784 1,859 SH   SOLE   0 0 1,859
GAMING & LEISURE PPTYS INC COM 36467J108   233,965 4,828 SH   SOLE   0 0 4,828
ALPHABET INC CAP STK CL A 02079K305   1,045,101 8,731 SH   SOLE   0 0 8,731
GENUINE PARTS CO COM 372460105   278,553 1,646 SH   SOLE   0 0 1,646
GRAPHIC PACKAGING HLDG CO COM 388689101   584,674 24,331 SH   SOLE   0 0 24,331
GOLDMAN SACHS GROUP INC COM 38141G104   33,544 104 SH   SOLE   0 0 104
GUIDEWIRE SOFTWARE INC COM 40171V100   171,180 2,250 SH   SOLE   0 0 2,250
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   194,868 3,102 SH   SOLE   0 0 3,102
HYATT HOTELS CORP COM CL A 448579102   196,619 1,716 SH   SOLE   0 0 1,716
HAEMONETICS CORP MASS COM 405024100   238,392 2,800 SH   SOLE   0 0 2,800
HEICO CORP NEW COM 422806109   186,495 1,054 SH   SOLE   0 0 1,054
HESS CORP COM 42809H107   462,502 3,402 SH   SOLE   0 0 3,402
HARTFORD FINL SVCS GROUP INC COM 416515104   37,594 522 SH   SOLE   0 0 522
HOULIHAN LOKEY INC CL A 441593100   33,032 336 SH   SOLE   0 0 336
HILTON WORLDWIDE HLDGS INC COM 43300A203   457,609 3,144 SH   SOLE   0 0 3,144
HOLOGIC INC COM 436440101   220,562 2,724 SH   SOLE   0 0 2,724
HONEYWELL INTL INC COM 438516106   109,560 528 SH   SOLE   0 0 528
HP INC COM 40434L105   110,852 3,127 SH   SOLE   0 0 3,127
HENRY SCHEIN INC COM 806407102   110,377 1,361 SH   SOLE   0 0 1,361
HOST HOTELS & RESORTS INC COM 44107P104   406,798 24,171 SH   SOLE   0 0 24,171
HERSHEY CO COM 427866108   289,153 1,158 SH   SOLE   0 0 1,158
HUBSPOT INC COM 443573100   151,646 285 SH   SOLE   0 0 285
HUMANA INC COM 444859102   267,384 598 SH   SOLE   0 0 598
HOWMET AEROSPACE INC COM 443201108   391,722 7,904 SH   SOLE   0 0 7,904
HEXCEL CORP NEW COM 428291108   498,843 6,562 SH   SOLE   0 0 6,562
VANECK ETF TRUST EMERGING MRKT HI 92189F353   915,000 50,000 SH   SOLE   0 0 50,000
ISHARES TR IBOXX HI YD ETF 464288513   15,488,292 206,318 SH   SOLE   0 0 206,318
HORIZON THERAPEUTICS PUB L SHS G46188101   31,654,145 307,770 SH   SOLE   0 0 307,770
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,004 301 SH   SOLE   0 0 301
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,875 388 SH   SOLE   0 0 388
IDACORP INC COM 451107106   559,170 5,450 SH   SOLE   0 0 5,450
IDEXX LABS INC COM 45168D104   400,780 798 SH   SOLE   0 0 798
IDEX CORP COM 45167R104   168,118 781 SH   SOLE   0 0 781
INCYTE CORP COM 45337C102   64,242 1,032 SH   SOLE   0 0 1,032
INGREDION INC COM 457187102   752,351 7,101 SH   SOLE   0 0 7,101
INVITATION HOMES INC COM 46187W107   459,481 13,357 SH   SOLE   0 0 13,357
INTERNATIONAL PAPER CO COM 460146103   214,081 6,730 SH   SOLE   0 0 6,730
INTERPUBLIC GROUP COS INC COM 460690100   294,790 7,641 SH   SOLE   0 0 7,641
IRIDIUM COMMUNICATIONS INC COM 46269C102   934,595 15,045 SH   SOLE   0 0 15,045
IRON MTN INC DEL COM 46284V101   450,583 7,930 SH   SOLE   0 0 7,930
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,411 654 SH   SOLE   0 0 654
JACOBS SOLUTIONS INC COM 46982L108   211,268 1,777 SH   SOLE   0 0 1,777
HUNT J B TRANS SVCS INC COM 445658107   56,119 310 SH   SOLE   0 0 310
JPMORGAN CHASE & CO COM 46625H100   156,203 1,074 SH   SOLE   0 0 1,074
KELLOGG CO COM 487836108   166,267 2,629 SH   SOLE   0 0 2,629
KIRBY CORP COM 497266106   100,805 1,310 SH   SOLE   0 0 1,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,686 237 SH   SOLE   0 0 237
KRAFT HEINZ CO COM 500754106   561,326 15,812 SH   SOLE   0 0 15,812
KIMBERLY-CLARK CORP COM 494368103   325,269 2,356 SH   SOLE   0 0 2,356
KINDER MORGAN INC DEL COM 49456B101   51,729 3,004 SH   SOLE   0 0 3,004
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   206,683 3,720 SH   SOLE   0 0 3,720
COCA COLA CO COM 191216100   127,064 2,110 SH   SOLE   0 0 2,110
KROGER CO COM 501044101   740,062 15,746 SH   SOLE   0 0 15,746
LOEWS CORP COM 540424108   153,972 2,593 SH   SOLE   0 0 2,593
LAMAR ADVERTISING CO NEW CL A 512816109   158,205 1,594 SH   SOLE   0 0 1,594
LANCASTER COLONY CORP COM 513847103   788,474 3,921 SH   SOLE   0 0 3,921
LUCID GROUP INC COM 549498103   143,030 20,759 SH   SOLE   0 0 20,759
LEGGETT & PLATT INC COM 524660107   71,147 2,402 SH   SOLE   0 0 2,402
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   334,174 4,841 SH   SOLE   0 0 4,841
LENNAR CORP CL A 526057104   84,960 678 SH   SOLE   0 0 678
LITTELFUSE INC COM 537008104   212,656 730 SH   SOLE   0 0 730
LKQ CORP COM 501889208   325,380 5,584 SH   SOLE   0 0 5,584
LILLY ELI & CO COM 532457108   469,449 1,001 SH   SOLE   0 0 1,001
LOCKHEED MARTIN CORP COM 539830109   202,567 440 SH   SOLE   0 0 440
LANTHEUS HLDGS INC COM 516544103   459,378 5,474 SH   SOLE   0 0 5,474
LOGITECH INTL S A SHS H50430232   252,331 4,248 SH   SOLE   0 0 4,248
LOUISIANA PAC CORP COM 546347105   403,767 5,385 SH   SOLE   0 0 5,385
LAM RESEARCH CORP COM 512807108   340,073 529 SH   SOLE   0 0 529
LIFE STORAGE INC COM 53223X107   485,171 3,649 SH   SOLE   0 0 3,649
LANDSTAR SYS INC COM 515098101   106,090 551 SH   SOLE   0 0 551
LAS VEGAS SANDS CORP COM 517834107   504,600 8,700 SH   SOLE   0 0 8,700
LAMB WESTON HLDGS INC COM 513272104   291,973 2,540 SH   SOLE   0 0 2,540
MASTERCARD INCORPORATED CL A 57636Q104   412,572 1,049 SH   SOLE   0 0 1,049
MARRIOTT INTL INC NEW CL A 571903202   414,772 2,258 SH   SOLE   0 0 2,258
MATTEL INC COM 577081102   281,415 14,402 SH   SOLE   0 0 14,402
ISHARES TR MBS ETF 464288588   3,904,562 41,863 SH   SOLE   0 0 41,863
MCDONALDS CORP COM 580135101   202,620 679 SH   SOLE   0 0 679
MCKESSON CORP COM 58155Q103   226,474 530 SH   SOLE   0 0 530
MOODYS CORP COM 615369105   28,165 81 SH   SOLE   0 0 81
MADRIGAL PHARMACEUTICALS INC COM 558868105   335,181 1,451 SH   SOLE   0 0 1,451
MONDELEZ INTL INC CL A 609207105   719,043 9,858 SH   SOLE   0 0 9,858
VERADIGM INC COM 01988P108   78,926 6,264 SH   SOLE   0 0 6,264
MDU RES GROUP INC COM 552690109   56,454 2,696 SH   SOLE   0 0 2,696
MGM RESORTS INTERNATIONAL COM 552953101   374,111 8,518 SH   SOLE   0 0 8,518
MIDDLEBY CORP COM 596278101   110,133 745 SH   SOLE   0 0 745
MARKEL GROUP CORP COM 570535104   240,673 174 SH   SOLE   0 0 174
MARKETAXESS HLDGS INC COM 57060D108   118,946 455 SH   SOLE   0 0 455
MARTIN MARIETTA MATLS INC COM 573284106   444,146 962 SH   SOLE   0 0 962
MARSH & MCLENNAN COS INC COM 571748102   200,869 1,068 SH   SOLE   0 0 1,068
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,119,766 17,968 SH   SOLE   0 0 17,968
MAXIMUS INC COM 577933104   44,114 522 SH   SOLE   0 0 522
MERIT MED SYS INC COM 589889104   652,643 7,803 SH   SOLE   0 0 7,803
MONSTER BEVERAGE CORP NEW COM 61174X109   515,524 8,975 SH   SOLE   0 0 8,975
ALTRIA GROUP INC COM 02209S103   298,889 6,598 SH   SOLE   0 0 6,598
MOLINA HEALTHCARE INC COM 60855R100   168,694 560 SH   SOLE   0 0 560
MORNINGSTAR INC COM 617700109   24,313 124 SH   SOLE   0 0 124
MOSAIC CO NEW COM 61945C103   53,340 1,524 SH   SOLE   0 0 1,524
MARATHON PETE CORP COM 56585A102   293,249 2,515 SH   SOLE   0 0 2,515
MERCK & CO INC COM 58933Y105   708,033 6,136 SH   SOLE   0 0 6,136
MORGAN STANLEY COM NEW 617446448   25,108 294 SH   SOLE   0 0 294
MICROSOFT CORP COM 594918104   1,612,116 4,734 SH   SOLE   0 0 4,734
MADISON SQUARE GRDN SPRT COR CL A 55825T103   957,927 5,094 SH   SOLE   0 0 5,094
MOTOROLA SOLUTIONS INC COM NEW 620076307   600,051 2,046 SH   SOLE   0 0 2,046
MSC INDL DIRECT INC CL A 553530106   204,280 2,144 SH   SOLE   0 0 2,144
METTLER TOLEDO INTERNATIONAL COM 592688105   196,746 150 SH   SOLE   0 0 150
MGIC INVT CORP WIS COM 552848103   475,263 30,099 SH   SOLE   0 0 30,099
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,568 1,260 SH   SOLE   0 0 1,260
MICRON TECHNOLOGY INC COM 595112103   312,836 4,957 SH   SOLE   0 0 4,957
MURPHY USA INC COM 626755102   224,621 722 SH   SOLE   0 0 722
NATIONAL INSTRS CORP COM 636518102   4,684,529 81,612 SH   SOLE   0 0 81,612
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,510 472 SH   SOLE   0 0 472
NASDAQ INC COM 631103108   175,921 3,529 SH   SOLE   0 0 3,529
NEW RELIC INC COM 64829B100   365,482 5,585 SH   SOLE   0 0 5,585
NISOURCE INC COM 65473P105   306,758 11,216 SH   SOLE   0 0 11,216
NEW JERSEY RES CORP COM 646025106   537,514 11,388 SH   SOLE   0 0 11,388
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,789 889 SH   SOLE   0 0 889
NNN REIT INC COM 637417106   687,849 16,075 SH   SOLE   0 0 16,075
NOVANTA INC COM 67000B104   209,322 1,137 SH   SOLE   0 0 1,137
NRG ENERGY INC COM NEW 629377508   398,241 10,651 SH   SOLE   0 0 10,651
INSIGHT ENTERPRISES INC COM 45765U103   11,122 76 SH   SOLE   0 0 76
INSPERITY INC COM 45778Q107   30,930 260 SH   SOLE   0 0 260
NETAPP INC COM 64110D104   62,342 816 SH   SOLE   0 0 816
NVIDIA CORPORATION COM 67066G104   91,795 217 SH   SOLE   0 0 217
ENVISTA HOLDINGS CORPORATION COM 29415F104   143,143 4,230 SH   SOLE   0 0 4,230
NEWS CORP NEW CL A 65249B109   288,717 14,806 SH   SOLE   0 0 14,806
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   215,516 1,294 SH   SOLE   0 0 1,294
NEW YORK CMNTY BANCORP INC COM 649445103   469,169 41,741 SH   SOLE   0 0 41,741
ONE GAS INC COM 68235P108   869,336 11,318 SH   SOLE   0 0 11,318
OKTA INC CL A 679295105   47,366 683 SH   SOLE   0 0 683
UNIVERSAL DISPLAY CORP COM 91347P105   538,902 3,739 SH   SOLE   0 0 3,739
OLIN CORP COM PAR $1 680665205   313,068 6,092 SH   SOLE   0 0 6,092
OMNICOM GROUP INC COM 681919106   933,422 9,810 SH   SOLE   0 0 9,810
ON SEMICONDUCTOR CORP COM 682189105   140,262 1,483 SH   SOLE   0 0 1,483
ONTO INNOVATION INC COM 683344105   358,495 3,078 SH   SOLE   0 0 3,078
ORMAT TECHNOLOGIES INC COM 686688102   282,012 3,505 SH   SOLE   0 0 3,505
OWL ROCK CAPITAL CORPORATION COM 69121K104   88,706 6,610 SH   SOLE   0 0 6,610
OLD REP INTL CORP COM 680223104   224,365 8,914 SH   SOLE   0 0 8,914
OREILLY AUTOMOTIVE INC COM 67103H107   595,152 623 SH   SOLE   0 0 623
OCCIDENTAL PETE CORP COM 674599105   183,632 3,123 SH   SOLE   0 0 3,123
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,488 339 SH   SOLE   0 0 339
PROSPERITY BANCSHARES INC COM 743606105   22,987 407 SH   SOLE   0 0 407
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,043 2,100 SH   SOLE   0 0 2,100
PACCAR INC COM 693718108   63,574 760 SH   SOLE   0 0 760
PG&E CORP COM 69331C108   158,700 9,184 SH   SOLE   0 0 9,184
PDC ENERGY INC COM 69327R101   387,144 5,442 SH   SOLE   0 0 5,442
HEALTHPEAK PROPERTIES INC COM 42250P103   44,743 2,226 SH   SOLE   0 0 2,226
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,257 1,202 SH   SOLE   0 0 1,202
PEPSICO INC COM 713448108   95,944 518 SH   SOLE   0 0 518
PERFORMANCE FOOD GROUP CO COM 71377A103   359,151 5,962 SH   SOLE   0 0 5,962
PROCTER AND GAMBLE CO COM 742718109   104,397 688 SH   SOLE   0 0 688
PROGRESSIVE CORP COM 743315103   186,112 1,406 SH   SOLE   0 0 1,406
PULTE GROUP INC COM 745867101   197,618 2,544 SH   SOLE   0 0 2,544
PACKAGING CORP AMER COM 695156109   100,970 764 SH   SOLE   0 0 764
PROLOGIS INC. COM 74340W103   351,580 2,867 SH   SOLE   0 0 2,867
PHILIP MORRIS INTL INC COM 718172109   14,012,863 143,545 SH   SOLE   0 0 143,545
PNM RES INC COM 69349H107   12,650,370 280,496 SH   SOLE   0 0 280,496
INSULET CORP COM 45784P101   388,106 1,346 SH   SOLE   0 0 1,346
PORTLAND GEN ELEC CO COM NEW 736508847   571,654 12,207 SH   SOLE   0 0 12,207
POST HLDGS INC COM 737446104   193,576 2,234 SH   SOLE   0 0 2,234
PILGRIMS PRIDE CORP COM 72147K108   327,765 15,252 SH   SOLE   0 0 15,252
PPG INDS INC COM 693506107   312,023 2,104 SH   SOLE   0 0 2,104
PPL CORP COM 69351T106   261,160 9,870 SH   SOLE   0 0 9,870
PRIMERICA INC COM 74164M108   149,309 755 SH   SOLE   0 0 755
PUBLIC STORAGE COM 74460D109   189,722 650 SH   SOLE   0 0 650
PARSONS CORP DEL COM 70202L102   61,523 1,278 SH   SOLE   0 0 1,278
PHILLIPS 66 COM 718546104   485,770 5,093 SH   SOLE   0 0 5,093
PIONEER NAT RES CO COM 723787107   374,167 1,806 SH   SOLE   0 0 1,806
QUALCOMM INC COM 747525103   700,431 5,884 SH   SOLE   0 0 5,884
RBC BEARINGS INC COM 75524B104   183,980 846 SH   SOLE   0 0 846
ROBLOX CORP CL A 771049103   295,681 7,337 SH   SOLE   0 0 7,337
REGENCY CTRS CORP COM 758849103   125,270 2,028 SH   SOLE   0 0 2,028
REXFORD INDL RLTY INC COM 76169C100   117,338 2,247 SH   SOLE   0 0 2,247
REINSURANCE GRP OF AMERICA I COM NEW 759351604   444,779 3,207 SH   SOLE   0 0 3,207
ROYAL GOLD INC COM 780287108   587,674 5,120 SH   SOLE   0 0 5,120
RYMAN HOSPITALITY PPTYS INC COM 78377T107   440,162 4,737 SH   SOLE   0 0 4,737
RIO TINTO PLC SPONSORED ADR 767204100   6,384,000 100,000 SH   SOLE   0 0 100,000
RLI CORP COM 749607107   37,939 278 SH   SOLE   0 0 278
RAMBUS INC DEL COM 750917106   357,491 5,571 SH   SOLE   0 0 5,571
RESMED INC COM 761152107   238,821 1,093 SH   SOLE   0 0 1,093
ROLLINS INC COM 775711104   403,673 9,425 SH   SOLE   0 0 9,425
ROPER TECHNOLOGIES INC COM 776696106   305,308 635 SH   SOLE   0 0 635
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   99,444 3,235 SH   SOLE   0 0 3,235
RANGE RES CORP COM 75281A109   498,183 16,945 SH   SOLE   0 0 16,945
RELIANCE STEEL & ALUMINUM CO COM 759509102   193,644 713 SH   SOLE   0 0 713
REPUBLIC SVCS INC COM 760759100   259,623 1,695 SH   SOLE   0 0 1,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101   179,071 1,828 SH   SOLE   0 0 1,828
REVVITY INC COM 714046109   82,440 694 SH   SOLE   0 0 694
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   559,778 12,470 SH   SOLE   0 0 12,470
STARBUCKS CORP COM 855244109   480,936 4,855 SH   SOLE   0 0 4,855
SCHWAB CHARLES CORP COM 808513105   14,270,210 251,768 SH   SOLE   0 0 251,768
SEABOARD CORP DEL COM 811543107   242,129 68 SH   SOLE   0 0 68
SEI INVTS CO COM 784117103   90,384 1,516 SH   SOLE   0 0 1,516
SEAGEN INC COM 81181C104   4,990,488 25,930 SH   SOLE   0 0 25,930
SELECTIVE INS GROUP INC COM 816300107   452,980 4,721 SH   SOLE   0 0 4,721
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,729,031 51,893 SH   SOLE   0 0 51,893
SMUCKER J M CO COM NEW 832696405   95,395 646 SH   SOLE   0 0 646
SKECHERS U S A INC CL A 830566105   534,868 10,157 SH   SOLE   0 0 10,157
SILGAN HLDGS INC COM 827048109   151,126 3,223 SH   SOLE   0 0 3,223
SMARTSHEET INC COM CL A 83200N103   108,276 2,830 SH   SOLE   0 0 2,830
SNAP ON INC COM 833034101   40,347 140 SH   SOLE   0 0 140
SCHNEIDER NATIONAL INC CL B 80689H102   218,042 7,592 SH   SOLE   0 0 7,592
SNOWFLAKE INC CL A 833445109   113,331 644 SH   SOLE   0 0 644
TD SYNNEX CORPORATION COM 87162W100   219,302 2,333 SH   SOLE   0 0 2,333
SOUTHERN CO COM 842587107   563,827 8,026 SH   SOLE   0 0 8,026
SONOCO PRODS CO COM 835495102   475,996 8,065 SH   SOLE   0 0 8,065
S&P GLOBAL INC COM 78409V104   32,071 80 SH   SOLE   0 0 80
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   135,546 3,442 SH   SOLE   0 0 3,442
SAREPTA THERAPEUTICS INC COM 803607100   399,446 3,488 SH   SOLE   0 0 3,488
SIMPSON MFG INC COM 829073105   216,337 1,562 SH   SOLE   0 0 1,562
STAG INDL INC COM 85254J102   96,410 2,687 SH   SOLE   0 0 2,687
SUMMIT MATLS INC CL A 86614U100   368,508 9,736 SH   SOLE   0 0 9,736
SUZANO S A SPON ADS 86959K105   514,707 55,825 SH   SOLE   0 0 55,825
TRANSDIGM GROUP INC COM 893641100   522,195 584 SH   SOLE   0 0 584
TELEDYNE TECHNOLOGIES INC COM 879360105   82,678 203 SH   SOLE   0 0 203
BIO-TECHNE CORP COM 09073M104   414,109 5,073 SH   SOLE   0 0 5,073
TECK RESOURCES LTD CL B 878742204   23,366,047 555,013 SH   SOLE   0 0 555,013
TARGET CORP COM 87612E106   366,023 2,775 SH   SOLE   0 0 2,775
HANOVER INS GROUP INC COM 410867105   37,526 332 SH   SOLE   0 0 332
TAYLOR MORRISON HOME CORP COM 87724P106   218,490 4,480 SH   SOLE   0 0 4,480
T-MOBILE US INC COM 872590104   635,745 4,577 SH   SOLE   0 0 4,577
TOAST INC CL A 888787108   139,731 6,191 SH   SOLE   0 0 6,191
TREX CO INC COM 89531P105   212,546 3,242 SH   SOLE   0 0 3,242
TARGA RES CORP COM 87612G101   101,594 1,335 SH   SOLE   0 0 1,335
TERRENO RLTY CORP COM 88146M101   877,160 14,595 SH   SOLE   0 0 14,595
TRAVELERS COMPANIES INC COM 89417E109   176,612 1,017 SH   SOLE   0 0 1,017
TRACTOR SUPPLY CO COM 892356106   218,889 990 SH   SOLE   0 0 990
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,651,634 97,325 SH   SOLE   0 0 97,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,690,915 16,755 SH   SOLE   0 0 16,755
TORO CO COM 891092108   419,713 4,129 SH   SOLE   0 0 4,129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   543,903 3,696 SH   SOLE   0 0 3,696
TRADEWEB MKTS INC CL A 892672106   25,064 366 SH   SOLE   0 0 366
TEXAS INSTRS INC COM 882508104   38,164 212 SH   SOLE   0 0 212
TEXAS ROADHOUSE INC COM 882681109   476,741 4,246 SH   SOLE   0 0 4,246
TEXTRON INC COM 883203101   181,587 2,685 SH   SOLE   0 0 2,685
TYLER TECHNOLOGIES INC COM 902252105   502,679 1,207 SH   SOLE   0 0 1,207
UGI CORP NEW COM 902681105   345,836 12,823 SH   SOLE   0 0 12,823
ULTA BEAUTY INC COM 90384S303   267,769 569 SH   SOLE   0 0 569
UNITEDHEALTH GROUP INC COM 91324P102   371,535 773 SH   SOLE   0 0 773
UNUM GROUP COM 91529Y106   474,854 9,955 SH   SOLE   0 0 9,955
UNITED PARCEL SERVICE INC CL B 911312106   132,287 738 SH   SOLE   0 0 738
US FOODS HLDG CORP COM 912008109   179,784 4,086 SH   SOLE   0 0 4,086
VISA INC COM CL A 92826C839   1,851,157 7,795 SH   SOLE   0 0 7,795
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   37,061 302 SH   SOLE   0 0 302
VALE S A SPONSORED ADS 91912E105   9,394 700 SH   SOLE   0 0 700
VICI PPTYS INC COM 925652109   236,856 7,536 SH   SOLE   0 0 7,536
VULCAN MATLS CO COM 929160109   344,698 1,529 SH   SOLE   0 0 1,529
VALMONT INDS INC COM 920253101   162,988 560 SH   SOLE   0 0 560
VONTIER CORPORATION COM 928881101   183,597 5,700 SH   SOLE   0 0 5,700
VOYA FINANCIAL INC COM 929089100   108,784 1,517 SH   SOLE   0 0 1,517
VERISIGN INC COM 92343E102   434,088 1,921 SH   SOLE   0 0 1,921
VERTEX PHARMACEUTICALS INC COM 92532F100   219,240 623 SH   SOLE   0 0 623
VISTRA CORP COM 92840M102   401,835 15,308 SH   SOLE   0 0 15,308
VTEX SHS CL A G9470A102   47,808 9,960 SH   SOLE   0 0 9,960
VALVOLINE INC COM 92047W101   636,432 16,967 SH   SOLE   0 0 16,967
WABTEC COM 929740108   44,526 406 SH   SOLE   0 0 406
WESTERN ALLIANCE BANCORP COM 957638109   8,352 229 SH   SOLE   0 0 229
WORKDAY INC CL A 98138H101   1,988,961 8,805 SH   SOLE   0 0 8,805
WELLTOWER INC COM 95040Q104   128,322 1,567 SH   SOLE   0 0 1,567
WENDYS CO COM 95058W100   507,254 23,322 SH   SOLE   0 0 23,322
WELLS FARGO CO NEW COM 949746101   24,498 574 SH   SOLE   0 0 574
WINGSTOP INC COM 974155103   443,755 2,217 SH   SOLE   0 0 2,217
WESTLAKE CORPORATION COM 960413102   382,782 3,204 SH   SOLE   0 0 3,204
WASTE MGMT INC DEL COM 94106L109   265,159 1,529 SH   SOLE   0 0 1,529
BERKLEY W R CORP COM 084423102   88,208 1,481 SH   SOLE   0 0 1,481
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   109,869 2,299 SH   SOLE   0 0 2,299
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,111 153 SH   SOLE   0 0 153
WESTERN UN CO COM 959802109   157,710 13,445 SH   SOLE   0 0 13,445
WOODWARD INC COM 980745103   194,299 1,634 SH   SOLE   0 0 1,634
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,184,818 10,923 SH   SOLE   0 0 10,923
WYNN RESORTS LTD COM 983134107   464,790 4,401 SH   SOLE   0 0 4,401
XCEL ENERGY INC COM 98389B100   243,893 3,923 SH   SOLE   0 0 3,923
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,976,194 48,986 SH   SOLE   0 0 48,986
EXXON MOBIL CORP COM 30231G102   556,306 5,187 SH   SOLE   0 0 5,187
XP INC CL A G98239109   5,763,277 245,664 SH   SOLE   0 0 245,664
DENTSPLY SIRONA INC COM 24906P109   157,639 3,939 SH   SOLE   0 0 3,939
YUM CHINA HLDGS INC COM 98850P109   445,446 7,884 SH   SOLE   0 0 7,884
ZILLOW GROUP INC CL C CAP STK 98954M200   270,248 5,377 SH   SOLE   0 0 5,377
ZOETIS INC CL A 98978V103   161,361 937 SH   SOLE   0 0 937
SPDR SER TR PUT 78464A958   78,000 26,000 SH Put SOLE   0 0 26,000