0000919574-24-002277.txt : 20240329
0000919574-24-002277.hdr.sgml : 20240329
20240329122350
ACCESSION NUMBER: 0000919574-24-002277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240329
DATE AS OF CHANGE: 20240329
EFFECTIVENESS DATE: 20240329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda
CENTRAL INDEX KEY: 0001798686
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24037
FILM NUMBER: 24802949
BUSINESS ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144
STREET 2: 11TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 01451-000
BUSINESS PHONE: 551139560600
MAIL ADDRESS:
STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144
STREET 2: 11TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 01451-000
13F-HR
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12-31-2023
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144
11TH FLOOR
SAO PAULO
D5
01451-000
13F HOLDINGS REPORT
028-24037
N
Joao Carlos Tavora Pinho
Compliance Officer
55-11-39560600
/s/ Joao Carlos Tavora Pinho
Sao Paulo
D5
03-29-2024
0
525
484586227
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
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2922
SH
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2922
AMBEV SA
SPONSORED ADR
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5575
SH
SOLE
0
0
5575
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
161528
718
SH
SOLE
0
0
718
ABBOTT LABS
COM
002824100
21794
198
SH
SOLE
0
0
198
ACADIA PHARMACEUTICALS INC
COM
004225108
181473
5796
SH
SOLE
0
0
5796
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
84214
1083
SH
SOLE
0
0
1083
ALBERTSONS COS INC
COMMON STOCK
013091103
6849009
297783
SH
SOLE
0
0
297783
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
77944
601
SH
SOLE
0
0
601
ENACT HLDGS INC
COM
29249E109
626711
21693
SH
SOLE
0
0
21693
ADOBE INC
COM
00724F101
524411
879
SH
SOLE
0
0
879
ARCHER DANIELS MIDLAND CO
COM
039483102
86375
1196
SH
SOLE
0
0
1196
AUTODESK INC
COM
052769106
73774
303
SH
SOLE
0
0
303
AMERICAN EQTY INVT LIFE HLD
COM
025676206
231012
4140
SH
SOLE
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0
4140
AMERICAN FINL GROUP INC OHIO
COM
025932104
56116
472
SH
SOLE
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472
AFLAC INC
COM
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249893
3029
SH
SOLE
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3029
AGCO CORP
COM
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2000
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SOLE
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2000
AMERICAN INTL GROUP INC
COM NEW
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1611
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
493893
2860
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ASSURANT INC
COM
04621X108
163435
970
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GALLAGHER ARTHUR J & CO
COM
363576109
307861
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SH
SOLE
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0
1369
AKAMAI TECHNOLOGIES INC
COM
00971T101
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1447
SH
SOLE
0
0
1447
ALBEMARLE CORP
COM
012653101
148814
1030
SH
SOLE
0
0
1030
ALLEGRO MICROSYSTEMS INC
COM
01749D105
34326
1134
SH
SOLE
0
0
1134
ALLSTATE CORP
COM
020002101
71810
513
SH
SOLE
0
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513
ALLISON TRANSMISSION HLDGS I
COM
01973R101
99844
1717
SH
SOLE
0
0
1717
ALTAIR ENGR INC
COM CL A
021369103
220305
2618
SH
SOLE
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0
2618
AUTOLIV INC
COM
052800109
480649
4362
SH
SOLE
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4362
ANTERO MIDSTREAM CORP
COM
03676B102
263844
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21057
APPLIED MATLS INC
COM
038222105
532400
3285
SH
SOLE
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3285
AFFILIATED MANAGERS GROUP IN
COM
008252108
69048
456
SH
SOLE
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456
AMGEN INC
COM
031162100
553286
1921
SH
SOLE
0
0
1921
AMERICAN HOMES 4 RENT
CL A
02665T306
496608
13810
SH
SOLE
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0
13810
AMERIPRISE FINL INC
COM
03076C106
1519
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SH
SOLE
0
0
4
ALPHA METALLURGICAL RESOUR I
COM
020764106
518548
1530
SH
SOLE
0
0
1530
AMAZON COM INC
COM
023135106
293244
1930
SH
SOLE
0
0
1930
AUTONATION INC
COM
05329W102
275580
1835
SH
SOLE
0
0
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ARISTA NETWORKS INC
COM
040413106
34855
148
SH
SOLE
0
0
148
ABERCROMBIE & FITCH CO
CL A
002896207
304271
3449
SH
SOLE
0
0
3449
SMITH A O CORP
COM
831865209
99010
1201
SH
SOLE
0
0
1201
AMPHENOL CORP NEW
CL A
032095101
151372
1527
SH
SOLE
0
0
1527
APOLLO GLOBAL MGMT INC
COM
03769M106
10437
112
SH
SOLE
0
0
112
APPLOVIN CORP
COM CL A
03831W108
338566
8496
SH
SOLE
0
0
8496
APPFOLIO INC
COM CL A
03783C100
342669
1978
SH
SOLE
0
0
1978
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
5466282
204347
SH
SOLE
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0
204347
ARES CAPITAL CORP
COM
04010L103
498406
24883
SH
SOLE
0
0
24883
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3687
31
SH
SOLE
0
0
31
ARROW ELECTRS INC
COM
042735100
187287
1532
SH
SOLE
0
0
1532
ASGN INC
COM
00191U102
257255
2675
SH
SOLE
0
0
2675
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
72996
1106
SH
SOLE
0
0
1106
ATKORE INC
COM
047649108
150080
938
SH
SOLE
0
0
938
ATMOS ENERGY CORP
COM
049560105
185556
1601
SH
SOLE
0
0
1601
APTARGROUP INC
COM
038336103
312882
2531
SH
SOLE
0
0
2531
AVALONBAY CMNTYS INC
COM
053484101
116076
620
SH
SOLE
0
0
620
BROADCOM INC
COM
11135F101
909744
815
SH
SOLE
0
0
815
AVNET INC
COM
053807103
323518
6419
SH
SOLE
0
0
6419
AMERICAN EXPRESS CO
COM
025816109
2623
14
SH
SOLE
0
0
14
AXALTA COATING SYS LTD
COM
G0750C108
88016
2591
SH
SOLE
0
0
2591
ACUITY BRANDS INC
COM
00508Y102
285943
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SH
SOLE
0
0
1396
AUTOZONE INC
COM
053332102
320616
124
SH
SOLE
0
0
124
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
357381
2794
SH
SOLE
0
0
2794
BEST BUY INC
COM
086516101
80159
1024
SH
SOLE
0
0
1024
BOISE CASCADE CO DEL
COM
09739D100
737481
5701
SH
SOLE
0
0
5701
BEACON ROOFING SUPPLY INC
COM
073685109
306223
3519
SH
SOLE
0
0
3519
BILL HOLDINGS INC
COM
090043100
761479
9333
SH
SOLE
0
0
9333
BJS WHSL CLUB HLDGS INC
COM
05550J101
646269
9695
SH
SOLE
0
0
9695
BOOKING HOLDINGS INC
COM
09857L108
134794
38
SH
SOLE
0
0
38
TOPBUILD CORP
COM
89055F103
55765
149
SH
SOLE
0
0
149
BUILDERS FIRSTSOURCE INC
COM
12008R107
301994
1809
SH
SOLE
0
0
1809
BRISTOL-MYERS SQUIBB CO
COM
110122108
294365
5737
SH
SOLE
0
0
5737
BRF SA
SPONSORED ADR
10552T107
15953239
5738575
SH
SOLE
0
0
5738575
BROWN & BROWN INC
COM
115236101
149758
2106
SH
SOLE
0
0
2106
BRIXMOR PPTY GROUP INC
COM
11120U105
171989
7391
SH
SOLE
0
0
7391
BOSTON SCIENTIFIC CORP
COM
101137107
138628
2398
SH
SOLE
0
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2398
BENTLEY SYS INC
COM CL B
08265T208
248742
4767
SH
SOLE
0
0
4767
BWX TECHNOLOGIES INC
COM
05605H100
117704
1534
SH
SOLE
0
0
1534
CACI INTL INC
CL A
127190304
495182
1529
SH
SOLE
0
0
1529
CONAGRA BRANDS INC
COM
205887102
19088
666
SH
SOLE
0
0
666
CARDINAL HEALTH INC
COM
14149Y108
851558
8448
SH
SOLE
0
0
8448
MAPLEBEAR INC
COM
565394103
69330
2954
SH
SOLE
0
0
2954
CASEYS GEN STORES INC
COM
147528103
902796
3286
SH
SOLE
0
0
3286
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
16403
20504
SH
SOLE
0
0
20504
CBOE GLOBAL MKTS INC
COM
12503M108
548001
3069
SH
SOLE
0
0
3069
COMMERCE BANCSHARES INC
COM
200525103
2777
52
SH
SOLE
0
0
52
CABOT CORP
COM
127055101
556945
6670
SH
SOLE
0
0
6670
CADENCE DESIGN SYSTEM INC
COM
127387108
345093
1267
SH
SOLE
0
0
1267
CDW CORP
COM
12514G108
515334
2267
SH
SOLE
0
0
2267
CONSTELLATION ENERGY CORP
COM
21037T109
636934
5449
SH
SOLE
0
0
5449
CELSIUS HLDGS INC
COM NEW
15118V207
167485
3072
SH
SOLE
0
0
3072
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
7632000
180000
SH
SOLE
0
0
180000
CF INDS HLDGS INC
COM
125269100
910991
11459
SH
SOLE
0
0
11459
CHEMED CORP NEW
COM
16359R103
498792
853
SH
SOLE
0
0
853
CHOICE HOTELS INTL INC
COM
169905106
106389
939
SH
SOLE
0
0
939
CHORD ENERGY CORPORATION
COM NEW
674215207
632838
3807
SH
SOLE
0
0
3807
CHEWY INC
CL A
16679L109
136463
5775
SH
SOLE
0
0
5775
THE CIGNA GROUP
COM
125523100
335983
1122
SH
SOLE
0
0
1122
CIENA CORP
COM NEW
171779309
29977
666
SH
SOLE
0
0
666
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
625430
269582
SH
SOLE
0
0
269582
CLEVELAND-CLIFFS INC NEW
COM
185899101
310568
15209
SH
SOLE
0
0
15209
CLEAN HARBORS INC
COM
184496107
237159
1359
SH
SOLE
0
0
1359
COMMERCIAL METALS CO
COM
201723103
131305
2624
SH
SOLE
0
0
2624
COMCAST CORP NEW
CL A
20030N101
595395
13578
SH
SOLE
0
0
13578
CME GROUP INC
COM
12572Q105
427307
2029
SH
SOLE
0
0
2029
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203539
89
SH
SOLE
0
0
89
CUMMINS INC
COM
231021106
93672
391
SH
SOLE
0
0
391
CNA FINL CORP
COM
126117100
64015
1513
SH
SOLE
0
0
1513
CENTENE CORP DEL
COM
15135B101
667742
8998
SH
SOLE
0
0
8998
CORE & MAIN INC
CL A
21874C102
377268
9336
SH
SOLE
0
0
9336
CENTERPOINT ENERGY INC
COM
15189T107
360696
12625
SH
SOLE
0
0
12625
CONCENTRIX CORP
COM
20602D101
12374
126
SH
SOLE
0
0
126
CAPITAL ONE FINL CORP
COM
14040H105
2491
19
SH
SOLE
0
0
19
COCA COLA CONS INC
COM
191098102
713011
768
SH
SOLE
0
0
768
COLUMBIA SPORTSWEAR CO
COM
198516106
293821
3694
SH
SOLE
0
0
3694
COOPER COS INC
COM NEW
216648402
20057
212
SH
SOLE
0
0
212
MR COOPER GROUP INC
COM
62482R107
306129
4701
SH
SOLE
0
0
4701
CONOCOPHILLIPS
COM
20825C104
254542
2193
SH
SOLE
0
0
2193
CENCORA INC
COM
03073E105
644072
3136
SH
SOLE
0
0
3136
CAMPBELL SOUP CO
COM
134429109
240748
5569
SH
SOLE
0
0
5569
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11856791
236003
SH
SOLE
0
0
236003
COPART INC
COM
217204106
326634
6666
SH
SOLE
0
0
6666
COREBRIDGE FINL INC
COM
21871X109
585
27
SH
SOLE
0
0
27
SALESFORCE INC
COM
79466L302
50786
193
SH
SOLE
0
0
193
CIRRUS LOGIC INC
COM
172755100
168293
2023
SH
SOLE
0
0
2023
COSAN S A
ADS
22113B103
635044
40552
SH
SOLE
0
0
40552
CISCO SYS INC
COM
17275R102
609271
12060
SH
SOLE
0
0
12060
CARLISLE COS INC
COM
142339100
10935
35
SH
SOLE
0
0
35
CINTAS CORP
COM
172908105
157294
261
SH
SOLE
0
0
261
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
293359
3884
SH
SOLE
0
0
3884
CVS HEALTH CORP
COM
126650100
36006
456
SH
SOLE
0
0
456
CURTISS WRIGHT CORP
COM
231561101
522665
2346
SH
SOLE
0
0
2346
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
211357
10552
SH
SOLE
0
0
10552
DOORDASH INC
CL A
25809K105
63883
646
SH
SOLE
0
0
646
DROPBOX INC
CL A
26210C104
387456
13143
SH
SOLE
0
0
13143
DUPONT DE NEMOURS INC
COM
26614N102
116010
1508
SH
SOLE
0
0
1508
DILLARDS INC
CL A
254067101
258336
640
SH
SOLE
0
0
640
DEERE & CO
COM
244199105
27591
69
SH
SOLE
0
0
69
DECKERS OUTDOOR CORP
COM
243537107
277398
415
SH
SOLE
0
0
415
DELL TECHNOLOGIES INC
CL C
24703L202
452268
5912
SH
SOLE
0
0
5912
DIAGEO P L C
SPON ADR NEW
25243Q205
8105979
55650
SH
SOLE
0
0
55650
DOLLAR GEN CORP NEW
COM
256677105
2991
22
SH
SOLE
0
0
22
QUEST DIAGNOSTICS INC
COM
74834L100
439424
3187
SH
SOLE
0
0
3187
D R HORTON INC
COM
23331A109
287394
1891
SH
SOLE
0
0
1891
HF SINCLAIR CORP
COM
403949100
1050551
18905
SH
SOLE
0
0
18905
DISNEY WALT CO
COM
254687106
165050
1828
SH
SOLE
0
0
1828
DRAFTKINGS INC NEW
COM CL A
26142V105
248090
7038
SH
SOLE
0
0
7038
DOLBY LABORATORIES INC
COM CL A
25659T107
462700
5369
SH
SOLE
0
0
5369
DIGITAL RLTY TR INC
COM
253868103
376151
2795
SH
SOLE
0
0
2795
DOXIMITY INC
CL A
26622P107
55772
1989
SH
SOLE
0
0
1989
DOCUSIGN INC
COM
256163106
145890
2454
SH
SOLE
0
0
2454
DOW INC
COM
260557103
320649
5847
SH
SOLE
0
0
5847
DT MIDSTREAM INC
COMMON STOCK
23345M107
116286
2122
SH
SOLE
0
0
2122
DUKE ENERGY CORP NEW
COM NEW
26441C204
353905
3647
SH
SOLE
0
0
3647
DUOLINGO INC
CL A COM
26603R106
105712
466
SH
SOLE
0
0
466
DXC TECHNOLOGY CO
COM
23355L106
20789
909
SH
SOLE
0
0
909
ELECTRONIC ARTS INC
COM
285512109
57187
418
SH
SOLE
0
0
418
EBAY INC.
COM
278642103
69225
1587
SH
SOLE
0
0
1587
ECOLAB INC
COM
278865100
149754
755
SH
SOLE
0
0
755
CONSOLIDATED EDISON INC
COM
209115104
909609
9999
SH
SOLE
0
0
9999
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
311694
13135
SH
SOLE
0
0
13135
ISHARES TR
MSCI EMG MKT ETF
464287234
2056540
51145
SH
SOLE
0
0
51145
ENCOMPASS HEALTH CORP
COM
29261A100
132973
1993
SH
SOLE
0
0
1993
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
432622
6133
SH
SOLE
0
0
6133
ELEVANCE HEALTH INC
COM
036752103
609727
1293
SH
SOLE
0
0
1293
EMCOR GROUP INC
COM
29084Q100
442924
2056
SH
SOLE
0
0
2056
EMERSON ELEC CO
COM
291011104
225514
2317
SH
SOLE
0
0
2317
ENSIGN GROUP INC
COM
29358P101
163714
1459
SH
SOLE
0
0
1459
EOG RES INC
COM
26875P101
247222
2044
SH
SOLE
0
0
2044
EQUINIX INC
COM
29444U700
253698
315
SH
SOLE
0
0
315
EMBRAER S. A.
SPONSORED ADS
29082A107
1878542
101818
SH
SOLE
0
0
101818
ERO COPPER CORP
COM
296006109
5763350
365000
SH
SOLE
0
0
365000
ESAB CORPORATION
COM
29605J106
110441
1275
SH
SOLE
0
0
1275
EATON CORP PLC
SHS
G29183103
81879
340
SH
SOLE
0
0
340
ENTERGY CORP NEW
COM
29364G103
428641
4236
SH
SOLE
0
0
4236
EVE HLDG INC
COM
29970N104
3660000
500000
SH
SOLE
0
0
500000
EVERCORE INC
CLASS A
29977A105
192602
1126
SH
SOLE
0
0
1126
EAST WEST BANCORP INC
COM
27579R104
29284
407
SH
SOLE
0
0
407
ISHARES INC
MSCI NETHERL ETF
464286814
3954754
88612
SH
SOLE
0
0
88612
EXELIXIS INC
COM
30161Q104
457201
19058
SH
SOLE
0
0
19058
EXPEDIA GROUP INC
COM NEW
30212P303
157254
1036
SH
SOLE
0
0
1036
DIAMONDBACK ENERGY INC
COM
25278X109
680801
4390
SH
SOLE
0
0
4390
FIRSTCASH HOLDINGS INC
COM
33768G107
484287
4468
SH
SOLE
0
0
4468
FTI CONSULTING INC
COM
302941109
184214
925
SH
SOLE
0
0
925
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
185885
131
SH
SOLE
0
0
131
FREEPORT-MCMORAN INC
CL B
35671D857
4715181
110763
SH
SOLE
0
0
110763
FACTSET RESH SYS INC
COM
303075105
166968
350
SH
SOLE
0
0
350
FEDEX CORP
COM
31428X106
77156
305
SH
SOLE
0
0
305
FIRSTENERGY CORP
COM
337932107
221353
6038
SH
SOLE
0
0
6038
FRANKLIN ELEC INC
COM
353514102
86308
893
SH
SOLE
0
0
893
F5 INC
COM
315616102
288695
1613
SH
SOLE
0
0
1613
FIRST HORIZON CORPORATION
COM
320517105
3512
248
SH
SOLE
0
0
248
FISERV INC
COM
337738108
116501
877
SH
SOLE
0
0
877
FAIR ISAAC CORP
COM
303250104
336399
289
SH
SOLE
0
0
289
FIDELITY NATL INFORMATION SV
COM
31620M106
68300
1137
SH
SOLE
0
0
1137
COMFORT SYS USA INC
COM
199908104
265726
1292
SH
SOLE
0
0
1292
FLOWERS FOODS INC
COM
343498101
394938
17545
SH
SOLE
0
0
17545
FOX CORP
CL A COM
35137L105
622536
20982
SH
SOLE
0
0
20982
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
216405
2100
SH
SOLE
0
0
2100
FEDERAL SIGNAL CORP
COM
313855108
232676
3032
SH
SOLE
0
0
3032
FTAI AVIATION LTD
SHS
G3730V105
108762
2344
SH
SOLE
0
0
2344
ISHARES TR
CHINA LG-CAP ETF
464287184
68049668
2831863
SH
SOLE
0
0
2831863
GATX CORP
COM
361448103
120
1
SH
SOLE
0
0
1
GENERAL DYNAMICS CORP
COM
369550108
157100
605
SH
SOLE
0
0
605
GODADDY INC
CL A
380237107
70066
660
SH
SOLE
0
0
660
GENERAL ELECTRIC CO
COM NEW
369604301
32163
252
SH
SOLE
0
0
252
GILEAD SCIENCES INC
COM
375558103
249268
3077
SH
SOLE
0
0
3077
GENERAL MLS INC
COM
370334104
361006
5542
SH
SOLE
0
0
5542
GLOBE LIFE INC
COM
37959E102
71084
584
SH
SOLE
0
0
584
GAMING & LEISURE PPTYS INC
COM
36467J108
63662
1290
SH
SOLE
0
0
1290
GENTEX CORP
COM
371901109
111730
3421
SH
SOLE
0
0
3421
ALPHABET INC
CAP STK CL A
02079K305
1436572
10284
SH
SOLE
0
0
10284
GENUINE PARTS CO
COM
372460105
96950
700
SH
SOLE
0
0
700
GRAPHIC PACKAGING HLDG CO
COM
388689101
290870
11800
SH
SOLE
0
0
11800
GAP INC
COM
364760108
206821
9891
SH
SOLE
0
0
9891
GOLDMAN SACHS GROUP INC
COM
38141G104
6172
16
SH
SOLE
0
0
16
GOODYEAR TIRE & RUBR CO
COM
382550101
71686
5006
SH
SOLE
0
0
5006
GUIDEWIRE SOFTWARE INC
COM
40171V100
204123
1872
SH
SOLE
0
0
1872
GRAINGER W W INC
COM
384802104
217117
262
SH
SOLE
0
0
262
HAEMONETICS CORP MASS
COM
405024100
310914
3636
SH
SOLE
0
0
3636
HALOZYME THERAPEUTICS INC
COM
40637H109
132797
3593
SH
SOLE
0
0
3593
HARTFORD FINL SVCS GROUP INC
COM
416515104
83836
1043
SH
SOLE
0
0
1043
HUNTINGTON INGALLS INDS INC
COM
446413106
96326
371
SH
SOLE
0
0
371
HOULIHAN LOKEY INC
CL A
441593100
8394
70
SH
SOLE
0
0
70
HAMILTON LANE INC
CL A
407497106
148153
1306
SH
SOLE
0
0
1306
HILTON WORLDWIDE HLDGS INC
COM
43300A203
193380
1062
SH
SOLE
0
0
1062
HOLOGIC INC
COM
436440101
218780
3062
SH
SOLE
0
0
3062
HOME BANCSHARES INC
COM
436893200
20872
824
SH
SOLE
0
0
824
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
90045
5303
SH
SOLE
0
0
5303
HP INC
COM
40434L105
25125
835
SH
SOLE
0
0
835
HEALTHEQUITY INC
COM
42226A107
146788
2214
SH
SOLE
0
0
2214
BLOCK H & R INC
COM
093671105
658412
13612
SH
SOLE
0
0
13612
HENRY SCHEIN INC
COM
806407102
211307
2791
SH
SOLE
0
0
2791
HOST HOTELS & RESORTS INC
COM
44107P104
293685
15084
SH
SOLE
0
0
15084
HERSHEY CO
COM
427866108
182711
980
SH
SOLE
0
0
980
HUMANA INC
COM
444859102
492146
1075
SH
SOLE
0
0
1075
HUNTSMAN CORP
COM
447011107
41188
1639
SH
SOLE
0
0
1639
HOWMET AEROSPACE INC
COM
443201108
127507
2356
SH
SOLE
0
0
2356
VANECK ETF TRUST
EMERGING MKTS HI
92189F353
2781757
150284
SH
SOLE
0
0
150284
ISHARES TR
IBOXX HI YD ETF
464288513
14728091
190310
SH
SOLE
0
0
190310
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
39792
480
SH
SOLE
0
0
480
INTERNATIONAL BUSINESS MACHS
COM
459200101
237475
1452
SH
SOLE
0
0
1452
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12458
97
SH
SOLE
0
0
97
IDACORP INC
COM
451107106
53683
546
SH
SOLE
0
0
546
IMMUNOGEN INC
COM
45253H101
932107
31437
SH
SOLE
0
0
31437
INCYTE CORP
COM
45337C102
321422
5119
SH
SOLE
0
0
5119
INGREDION INC
COM
457187102
874426
8057
SH
SOLE
0
0
8057
INTEL CORP
COM
458140100
14824
295
SH
SOLE
0
0
295
INTUIT
COM
461202103
141257
226
SH
SOLE
0
0
226
INVITATION HOMES INC
COM
46187W107
432276
12673
SH
SOLE
0
0
12673
IONIS PHARMACEUTICALS INC
COM
462222100
289071
5714
SH
SOLE
0
0
5714
INTERNATIONAL PAPER CO
COM
460146103
191270
5291
SH
SOLE
0
0
5291
INGERSOLL RAND INC
COM
45687V106
28461
368
SH
SOLE
0
0
368
IRON MTN INC NEW
COM
46284V101
96782
1383
SH
SOLE
0
0
1383
GARTNER INC
COM
366651107
350964
778
SH
SOLE
0
0
778
INTRA-CELLULAR THERAPIES INC
COM
46116X101
26356
368
SH
SOLE
0
0
368
ITT INC
COM
45073V108
100467
842
SH
SOLE
0
0
842
INVESCO LTD
SHS
G491BT108
98388
5515
SH
SOLE
0
0
5515
JACOBS SOLUTIONS INC
COM
46982L108
190417
1467
SH
SOLE
0
0
1467
JABIL INC
COM
466313103
318627
2501
SH
SOLE
0
0
2501
JOHNSON & JOHNSON
COM
478160104
308778
1970
SH
SOLE
0
0
1970
JUNIPER NETWORKS INC
COM
48203R104
80009
2714
SH
SOLE
0
0
2714
JPMORGAN CHASE & CO
COM
46625H100
66509
391
SH
SOLE
0
0
391
JACKSON FINANCIAL INC
COM CL A
46817M107
56576
1105
SH
SOLE
0
0
1105
KELLANOVA
COM
487836108
85654
1532
SH
SOLE
0
0
1532
KB HOME
COM
48666K109
253338
4056
SH
SOLE
0
0
4056
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
207405
9981
SH
SOLE
0
0
9981
KEURIG DR PEPPER INC
COM
49271V100
445422
13368
SH
SOLE
0
0
13368
KIRBY CORP
COM
497266106
165122
2104
SH
SOLE
0
0
2104
KLA CORP
COM NEW
482480100
440044
757
SH
SOLE
0
0
757
WK KELLOGG CO
COM SHS
92942W107
39183
2982
SH
SOLE
0
0
2982
KIMBERLY-CLARK CORP
COM
494368103
83113
684
SH
SOLE
0
0
684
KINSALE CAP GROUP INC
COM
49714P108
4019
12
SH
SOLE
0
0
12
KROGER CO
COM
501044101
680256
14882
SH
SOLE
0
0
14882
KRANESHARES TR
CSI CHI INTERNET
500767306
12433500
460500
SH
SOLE
0
0
460500
LOEWS CORP
COM
540424108
271262
3898
SH
SOLE
0
0
3898
LITHIA MTRS INC
COM
536797103
66844
203
SH
SOLE
0
0
203
LAMAR ADVERTISING CO NEW
CL A
512816109
334251
3145
SH
SOLE
0
0
3145
LEIDOS HOLDINGS INC
COM
525327102
54986
508
SH
SOLE
0
0
508
LEAR CORP
COM NEW
521865204
74700
529
SH
SOLE
0
0
529
LENNAR CORP
CL A
526057104
126386
848
SH
SOLE
0
0
848
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
507927
30709
SH
SOLE
0
0
30709
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
150921
664
SH
SOLE
0
0
664
LENNOX INTL INC
COM
526107107
82791
185
SH
SOLE
0
0
185
ELI LILLY & CO
COM
532457108
304867
523
SH
SOLE
0
0
523
LOCKHEED MARTIN CORP
COM
539830109
127360
281
SH
SOLE
0
0
281
CHENIERE ENERGY INC
COM NEW
16411R208
819920
4803
SH
SOLE
0
0
4803
LIGHT & WONDER INC LNW
COM
80874P109
308241
3754
SH
SOLE
0
0
3754
LOGITECH INTL S A
SHS
H50430232
392883
4133
SH
SOLE
0
0
4133
GRAND CANYON ED INC
COM
38526M106
656635
4973
SH
SOLE
0
0
4973
LPL FINL HLDGS INC
COM
50212V100
119273
524
SH
SOLE
0
0
524
LOUISIANA PAC CORP
COM
546347105
91867
1297
SH
SOLE
0
0
1297
LAM RESEARCH CORP
COM
512807108
304688
389
SH
SOLE
0
0
389
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
580749
6108
SH
SOLE
0
0
6108
LYFT INC
CL A COM
55087P104
34267
2286
SH
SOLE
0
0
2286
LIVE NATION ENTERTAINMENT IN
COM
538034109
633672
6770
SH
SOLE
0
0
6770
MASTERCARD INCORPORATED
CL A
57636Q104
1842523
4320
SH
SOLE
0
0
4320
MANHATTAN ASSOCIATES INC
COM
562750109
376810
1750
SH
SOLE
0
0
1750
MARRIOTT INTL INC NEW
CL A
571903202
208822
926
SH
SOLE
0
0
926
MASCO CORP
COM
574599106
34964
522
SH
SOLE
0
0
522
MATTEL INC
COM
577081102
286787
15190
SH
SOLE
0
0
15190
MICROCHIP TECHNOLOGY INC.
COM
595017104
165300
1833
SH
SOLE
0
0
1833
MCKESSON CORP
COM
58155Q103
760676
1643
SH
SOLE
0
0
1643
MOODYS CORP
COM
615369105
31245
80
SH
SOLE
0
0
80
MONGODB INC
CL A
60937P106
147186
360
SH
SOLE
0
0
360
MEDPACE HLDGS INC
COM
58506Q109
88894
290
SH
SOLE
0
0
290
META PLATFORMS INC
CL A
30303M102
1122407
3171
SH
SOLE
0
0
3171
MARKEL GROUP INC
COM
570535104
180327
127
SH
SOLE
0
0
127
MUELLER INDS INC
COM
624756102
367817
7801
SH
SOLE
0
0
7801
MARSH & MCLENNAN COS INC
COM
571748102
250858
1324
SH
SOLE
0
0
1324
MAXIMUS INC
COM
577933104
51742
617
SH
SOLE
0
0
617
MERIT MED SYS INC
COM
589889104
95862
1262
SH
SOLE
0
0
1262
ALTRIA GROUP INC
COM
02209S103
804622
19946
SH
SOLE
0
0
19946
MOOG INC
CL A
615394202
257419
1778
SH
SOLE
0
0
1778
MOLINA HEALTHCARE INC
COM
60855R100
530764
1469
SH
SOLE
0
0
1469
MOSAIC CO NEW
COM
61945C103
173398
4853
SH
SOLE
0
0
4853
MARATHON PETE CORP
COM
56585A102
1302749
8781
SH
SOLE
0
0
8781
MSA SAFETY INC
COM
553498106
142155
842
SH
SOLE
0
0
842
MICROSOFT CORP
COM
594918104
2307381
6136
SH
SOLE
0
0
6136
MOTOROLA SOLUTIONS INC
COM NEW
620076307
580782
1855
SH
SOLE
0
0
1855
MSC INDL DIRECT INC
CL A
553530106
641887
6339
SH
SOLE
0
0
6339
MICROSTRATEGY INC
CL A NEW
594972408
197065
312
SH
SOLE
0
0
312
M & T BK CORP
COM
55261F104
24126
176
SH
SOLE
0
0
176
MGIC INVT CORP WIS
COM
552848103
303412
15729
SH
SOLE
0
0
15729
MERITAGE HOMES CORP
COM
59001A102
178555
1025
SH
SOLE
0
0
1025
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5763
62
SH
SOLE
0
0
62
MICRON TECHNOLOGY INC
COM
595112103
11009
129
SH
SOLE
0
0
129
ISHARES TR
NATIONAL MUN ETF
464288414
22388291
206515
SH
SOLE
0
0
206515
MURPHY USA INC
COM
626755102
1381670
3875
SH
SOLE
0
0
3875
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66275
503
SH
SOLE
0
0
503
NASDAQ INC
COM
631103108
57791
994
SH
SOLE
0
0
994
NEWMARKET CORP
COM
651587107
638075
1169
SH
SOLE
0
0
1169
NEW FORTRESS ENERGY INC
COM CL A
644393100
118510
3141
SH
SOLE
0
0
3141
NATIONAL FUEL GAS CO
COM
636180101
328262
6543
SH
SOLE
0
0
6543
NETFLIX INC
COM
64110L106
668973
1374
SH
SOLE
0
0
1374
NNN REIT INC
COM
637417106
236835
5495
SH
SOLE
0
0
5495
SERVICENOW INC
COM
81762P102
114451
162
SH
SOLE
0
0
162
NRG ENERGY INC
COM NEW
629377508
248470
4806
SH
SOLE
0
0
4806
INSIGHT ENTERPRISES INC
COM
45765U103
308488
1741
SH
SOLE
0
0
1741
INSPERITY INC
COM
45778Q107
205252
1751
SH
SOLE
0
0
1751
NETAPP INC
COM
64110D104
321167
3643
SH
SOLE
0
0
3643
NUTANIX INC
CL A
67059N108
36721
770
SH
SOLE
0
0
770
NUCOR CORP
COM
670346105
252532
1451
SH
SOLE
0
0
1451
NVIDIA CORP
COM
67066G104
250086
505
SH
SOLE
0
0
505
NVR INC
COM
62944T105
273018
39
SH
SOLE
0
0
39
NEWS CORP NEW
CL A
65249B109
480468
19571
SH
SOLE
0
0
19571
NEW YORK TIMES CO
CL A
650111107
1166844
23818
SH
SOLE
0
0
23818
OWENS CORNING NEW
COM
690742101
78710
531
SH
SOLE
0
0
531
OLD DOMINION FREIGHT LINE IN
COM
679580100
20672
51
SH
SOLE
0
0
51
OGE ENERGY CORP
COM
670837103
399494
11437
SH
SOLE
0
0
11437
OMEGA HEALTHCARE INVS INC
COM
681936100
473574
15446
SH
SOLE
0
0
15446
ONEOK INC NEW
COM
682680103
102802
1464
SH
SOLE
0
0
1464
OLLIES BARGAIN OUTLET HLDGS I
COM
681116109
447220
5893
SH
SOLE
0
0
5893
ONTO INNOVATION INC
COM
683344105
144949
948
SH
SOLE
0
0
948
OPTION CARE HEALTH INC
COM NEW
68404L201
107976
3205
SH
SOLE
0
0
3205
ORACLE CORP
COM
68389X105
170164
1614
SH
SOLE
0
0
1614
OLD REP INTL CORP
COM
680223104
220970
7516
SH
SOLE
0
0
7516
OREILLY AUTOMOTIVE INC
COM
67103H107
241320
254
SH
SOLE
0
0
254
OVINTIV INC
COM
69047Q102
436828
9946
SH
SOLE
0
0
9946
BANK OZK LITTLE ROCK ARK
COM
06417N103
18238
366
SH
SOLE
0
0
366
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
484419
3018
SH
SOLE
0
0
3018
PALO ALTO NETWORKS INC
COM
697435105
60156
204
SH
SOLE
0
0
204
PBF ENERGY INC
CL A
69318G106
398278
9060
SH
SOLE
0
0
9060
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
110768
6936
SH
SOLE
0
0
6936
PACCAR INC
COM
693718108
172743
1769
SH
SOLE
0
0
1769
PG&E CORP
COM
69331C108
263256
14601
SH
SOLE
0
0
14601
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
254703
6982
SH
SOLE
0
0
6982
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
898171
14688
SH
SOLE
0
0
14688
PEGASYSTEMS INC
COM
705573103
169007
3459
SH
SOLE
0
0
3459
PFIZER INC
COM
717081103
218660
7595
SH
SOLE
0
0
7595
PERFORMANCE FOOD GROUP CO
COM
71377A103
391735
5665
SH
SOLE
0
0
5665
PROCTER & GAMBLE CO
COM
742718109
398122
2717
SH
SOLE
0
0
2717
PROGRESSIVE CORP
COM
743315103
252937
1588
SH
SOLE
0
0
1588
PARKER-HANNIFIN CORP
COM
701094104
94649
205
SH
SOLE
0
0
205
PULTE GROUP INC
COM
745867101
508462
4926
SH
SOLE
0
0
4926
POLARIS INC
COM
731068102
174092
1837
SH
SOLE
0
0
1837
PACKAGING CORP AMER
COM
695156109
345695
2122
SH
SOLE
0
0
2122
PALANTIR TECHNOLOGIES INC
CL A
69608A108
158926
9256
SH
SOLE
0
0
9256
PHILIP MORRIS INTL INC
COM
718172109
8109696
86200
SH
SOLE
0
0
86200
PNC FINL SVCS GROUP INC
COM
693475105
3407
22
SH
SOLE
0
0
22
PNM RES INC
COM
69349H107
8304026
199616
SH
SOLE
0
0
199616
PINNACLE WEST CAP CORP
COM
723484101
240233
3344
SH
SOLE
0
0
3344
PORTLAND GEN ELEC CO
COM NEW
736508847
191953
4429
SH
SOLE
0
0
4429
POST HLDGS INC
COM
737446104
257047
2919
SH
SOLE
0
0
2919
PPG INDS INC
COM
693506107
105732
707
SH
SOLE
0
0
707
PPL CORP
COM
69351T106
701890
25900
SH
SOLE
0
0
25900
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
308149
22658
SH
SOLE
0
0
22658
PRIMERICA INC
COM
74164M108
137242
667
SH
SOLE
0
0
667
PARSONS CORP DEL
COM
70202L102
514912
8211
SH
SOLE
0
0
8211
PURE STORAGE INC
CL A
74624M102
143496
4024
SH
SOLE
0
0
4024
PHILLIPS 66
COM
718546104
485695
3648
SH
SOLE
0
0
3648
PVH CORPORATION
COM
693656100
143491
1175
SH
SOLE
0
0
1175
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
181200
7691
SH
SOLE
0
0
7691
PIONEER NAT RES CO
COM
723787107
109741
488
SH
SOLE
0
0
488
QUALCOMM INC
COM
747525103
192792
1333
SH
SOLE
0
0
1333
QUALYS INC
COM
74758T303
106973
545
SH
SOLE
0
0
545
RYDER SYS INC
COM
783549108
268539
2323
SH
SOLE
0
0
2323
RADIAN GROUP INC
COM
750236101
63495
2224
SH
SOLE
0
0
2224
REGENCY CTRS CORP
COM
758849103
377880
5640
SH
SOLE
0
0
5640
REGENERON PHARMACEUTICALS
COM
75886F107
210790
240
SH
SOLE
0
0
240
REYNOLDS CONSUMER PRODS INC
COM
76171L106
122068
4548
SH
SOLE
0
0
4548
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
366270
2264
SH
SOLE
0
0
2264
ROBERT HALF INC.
COM
770323103
453755
5161
SH
SOLE
0
0
5161
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
537093
4880
SH
SOLE
0
0
4880
RIO TINTO PLC
SPONSORED ADR
767204100
19210680
258000
SH
SOLE
0
0
258000
RITHM CAPITAL CORP
COM NEW
64828T201
134237
12569
SH
SOLE
0
0
12569
RAYMOND JAMES FINL INC
COM
754730109
45381
407
SH
SOLE
0
0
407
RALPH LAUREN CORP
CL A
751212101
269654
1870
SH
SOLE
0
0
1870
RLI CORP
COM
749607107
125000
939
SH
SOLE
0
0
939
RAMBUS INC DEL
COM
750917106
232050
3400
SH
SOLE
0
0
3400
ROKU INC
COM CL A
77543R102
383047
4179
SH
SOLE
0
0
4179
ROPER TECHNOLOGIES INC
COM
776696106
430139
789
SH
SOLE
0
0
789
ROSS STORES INC
COM
778296103
231665
1674
SH
SOLE
0
0
1674
RANGE RES CORP
COM
75281A109
214663
7052
SH
SOLE
0
0
7052
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1254924
4487
SH
SOLE
0
0
4487
REPUBLIC SVCS INC
COM
760759100
210755
1278
SH
SOLE
0
0
1278
REVVITY INC
COM
714046109
12352
113
SH
SOLE
0
0
113
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
105571
2454
SH
SOLE
0
0
2454
SAIA INC
COM
78709Y105
245841
561
SH
SOLE
0
0
561
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
133695
527
SH
SOLE
0
0
527
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
13085875
859217
SH
SOLE
0
0
859217
STARBUCKS CORP
COM
855244109
59046
615
SH
SOLE
0
0
615
SOUTHERN COPPER CORP
COM
84265V105
935925
10874
SH
SOLE
0
0
10874
SCHWAB CHARLES CORP
COM
808513105
1588386
23087
SH
SOLE
0
0
23087
SEI INVTS CO
COM
784117103
207491
3265
SH
SOLE
0
0
3265
SPROUTS FMRS MKT INC
COM
85208M102
599354
12458
SH
SOLE
0
0
12458
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
113935
28991
SH
SOLE
0
0
28991
SELECTIVE INS GROUP INC
COM
816300107
174289
1752
SH
SOLE
0
0
1752
SIRIUS XM HLDGS INC
COM
82968B103
536651
98108
SH
SOLE
0
0
98108
SKECHERS U S A INC
CL A
830566105
87837
1409
SH
SOLE
0
0
1409
SM ENERGY CO
COM
78454L100
156777
4049
SH
SOLE
0
0
4049
SNAP ON INC
COM
833034101
374337
1296
SH
SOLE
0
0
1296
SNAP INC
CL A
83304A106
108318
6398
SH
SOLE
0
0
6398
SCHNEIDER NATIONAL INC
CL B
80689H102
6083
239
SH
SOLE
0
0
239
SYNOPSYS INC
COM
871607107
346534
673
SH
SOLE
0
0
673
SYNOVUS FINL CORP
COM NEW
87161C501
6476
172
SH
SOLE
0
0
172
TD SYNNEX CORPORATION
COM
87162W100
170239
1582
SH
SOLE
0
0
1582
SOFI TECHNOLOGIES INC
COM
83406F102
20378
2048
SH
SOLE
0
0
2048
SONOCO PRODS CO
COM
835495102
509702
9123
SH
SOLE
0
0
9123
SPLUNK INC
COM
848637104
241932
1588
SH
SOLE
0
0
1588
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
156716
3587
SH
SOLE
0
0
3587
SEMPRA
COM
816851109
487837
6528
SH
SOLE
0
0
6528
SIMPSON MFG INC
COM
829073105
37022
187
SH
SOLE
0
0
187
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
85676
1402
SH
SOLE
0
0
1402
STAG INDL INC
COM
85254J102
207332
5281
SH
SOLE
0
0
5281
STEEL DYNAMICS INC
COM
858119100
462716
3918
SH
SOLE
0
0
3918
STATE STR CORP
COM
857477103
14253
184
SH
SOLE
0
0
184
STARWOOD PPTY TR INC
COM
85571B105
49208
2341
SH
SOLE
0
0
2341
CONSTELLATION BRANDS INC
CL A
21036P108
35054
145
SH
SOLE
0
0
145
SUZANO SA
SPON ADS
86959K105
8644824
760988
SH
SOLE
0
0
760988
SOUTHWESTERN ENERGY CO
COM
845467109
86250
13168
SH
SOLE
0
0
13168
SOUTHWEST GAS HOLDINGS INC
COM
844895102
268224
4234
SH
SOLE
0
0
4234
STRYKER CORPORATION
COM
863667101
178478
596
SH
SOLE
0
0
596
SYSCO CORP
COM
871829107
554252
7579
SH
SOLE
0
0
7579
TERADATA CORP DEL
COM
88076W103
352866
8110
SH
SOLE
0
0
8110
TRANSDIGM GROUP INC
COM
893641100
181076
179
SH
SOLE
0
0
179
TELEDYNE TECHNOLOGIES INC
COM
879360105
29455
66
SH
SOLE
0
0
66
TECK RESOURCES LTD
CL B
878742204
34027900
805013
SH
SOLE
0
0
805013
TFS FINL CORP
COM
87240R107
49417
3364
SH
SOLE
0
0
3364
TARGET CORP
COM
87612E106
109521
769
SH
SOLE
0
0
769
HANOVER INS GROUP INC
COM
410867105
65081
536
SH
SOLE
0
0
536
THOR INDS INC
COM
885160101
121206
1025
SH
SOLE
0
0
1025
TJX COS INC NEW
COM
872540109
421864
4497
SH
SOLE
0
0
4497
TAYLOR MORRISON HOME CORP
COM
87724P106
111395
2088
SH
SOLE
0
0
2088
T-MOBILE US INC
COM
872590104
300458
1874
SH
SOLE
0
0
1874
TRINET GROUP INC
COM
896288107
337999
2842
SH
SOLE
0
0
2842
TOLL BROTHERS INC
COM
889478103
366549
3566
SH
SOLE
0
0
3566
TAPESTRY INC
COM
876030107
81645
2218
SH
SOLE
0
0
2218
TARGA RES CORP
COM
87612G101
211615
2436
SH
SOLE
0
0
2436
PRICE T ROWE GROUP INC
COM
74144T108
126967
1179
SH
SOLE
0
0
1179
TRAVELERS COMPANIES INC
COM
89417E109
48003
252
SH
SOLE
0
0
252
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8252920
79355
SH
SOLE
0
0
79355
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
258969
1609
SH
SOLE
0
0
1609
TRADEWEB MKTS INC
CL A
892672106
239196
2632
SH
SOLE
0
0
2632
TEXTRON INC
COM
883203101
226865
2821
SH
SOLE
0
0
2821
TYLER TECHNOLOGIES INC
COM
902252105
26342
63
SH
SOLE
0
0
63
UNITED BANKSHARES INC WEST V
COM
909907107
57827
1540
SH
SOLE
0
0
1540
UFP INDUSTRIES INC
COM
90278Q108
398245
3172
SH
SOLE
0
0
3172
UNIVERSAL HLTH SVCS INC
CL B
913903100
54726
359
SH
SOLE
0
0
359
UNITEDHEALTH GROUP INC
COM
91324P102
579117
1100
SH
SOLE
0
0
1100
UNUM GROUP
COM
91529Y106
57836
1279
SH
SOLE
0
0
1279
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
39614865
1430656
SH
SOLE
0
0
1430656
US FOODS HLDG CORP
COM
912008109
489747
10785
SH
SOLE
0
0
10785
UNITED THERAPEUTICS CORP DEL
COM
91307C102
366996
1669
SH
SOLE
0
0
1669
VISA INC
COM CL A
92826C839
198387
762
SH
SOLE
0
0
762
VICI PPTYS INC
COM
925652109
580088
18196
SH
SOLE
0
0
18196
VALERO ENERGY CORP
COM
91913Y100
912990
7023
SH
SOLE
0
0
7023
VORNADO RLTY TR
SH BEN INT
929042109
165347
5853
SH
SOLE
0
0
5853
VONTIER CORPORATION
COM
928881101
664638
19237
SH
SOLE
0
0
19237
VOYA FINANCIAL INC
COM
929089100
53261
730
SH
SOLE
0
0
730
VERISK ANALYTICS INC
COM
92345Y106
69269
290
SH
SOLE
0
0
290
VERISIGN INC
COM
92343E102
97213
472
SH
SOLE
0
0
472
VERTIV HOLDINGS CO
COM CL A
92537N108
167337
3484
SH
SOLE
0
0
3484
VERTEX PHARMACEUTICALS INC
COM
92532F100
239251
588
SH
SOLE
0
0
588
VISTRA CORP
COM
92840M102
188555
4895
SH
SOLE
0
0
4895
VTEX
SHS CL A
G9470A102
68525
9960
SH
SOLE
0
0
9960
VERIZON COMMUNICATIONS INC
COM
92343V104
112195
2976
SH
SOLE
0
0
2976
WABTEC
COM
929740108
159767
1259
SH
SOLE
0
0
1259
WORKDAY INC
CL A
98138H101
1430267
5181
SH
SOLE
0
0
5181
WELLTOWER INC
COM
95040Q104
361131
4005
SH
SOLE
0
0
4005
WELLS FARGO CO NEW
COM
949746101
5956
121
SH
SOLE
0
0
121
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
149643
1861
SH
SOLE
0
0
1861
WINGSTOP INC
COM
974155103
85698
334
SH
SOLE
0
0
334
WESTLAKE CORPORATION
COM
960413102
151997
1086
SH
SOLE
0
0
1086
WASTE MGMT INC DEL
COM
94106L109
50148
280
SH
SOLE
0
0
280
WILLIAMS COS INC
COM
969457100
181360
5207
SH
SOLE
0
0
5207
WARNER MUSIC GROUP CORP
COM CL A
934550203
255541
7140
SH
SOLE
0
0
7140
WALMART INC
COM
931142103
248719
4733
SH
SOLE
0
0
4733
BERKLEY W R CORP
COM
084423102
111455
1576
SH
SOLE
0
0
1576
WESTROCK CO
COM
96145D105
321738
7749
SH
SOLE
0
0
7749
WILLIAMS SONOMA INC
COM
969904101
340201
1686
SH
SOLE
0
0
1686
WATSCO INC
COM
942622200
428
1
SH
SOLE
0
0
1
WEST PHARMACEUTICAL SVSC INC
COM
955306105
71832
204
SH
SOLE
0
0
204
WINTRUST FINL CORP
COM
97650W108
59824
645
SH
SOLE
0
0
645
WATTS WATER TECHNOLOGIES INC
CL A
942749102
157922
758
SH
SOLE
0
0
758
WESTERN UN CO
COM
959802109
381714
32023
SH
SOLE
0
0
32023
WOODWARD INC
COM
980745103
197933
1454
SH
SOLE
0
0
1454
WEYERHAEUSER CO MTN BE
COM
962166104
418631
12040
SH
SOLE
0
0
12040
UNITED STATES STL CORP NEW
COM
912909108
2236927
45980
SH
SOLE
0
0
45980
XCEL ENERGY INC
COM
98389B100
275747
4454
SH
SOLE
0
0
4454
SPDR SER TR
S&P METALS MNG
78464A755
2869387
47959
SH
SOLE
0
0
47959
EXXON MOBIL CORP
COM
30231G102
159368
1594
SH
SOLE
0
0
1594
SPDR SER TR
S&P OILGAS EXP
78468R556
61199
447
SH
SOLE
0
0
447
XP INC
CL A
G98239109
6404460
245664
SH
SOLE
0
0
245664
XPO INC
COM
983793100
522737
5968
SH
SOLE
0
0
5968
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
75907
2581
SH
SOLE
0
0
2581
ISHARES TR
PUT
464287954
800
20000
SH
Put
SOLE
0
0
20000
ISHARES TR
PUT
464288953
1200
20000
SH
Put
SOLE
0
0
20000