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
10X GENOMICS INC CL A COM 88025U109   212,054 14,767 SH   SOLE   14,767 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,088,438 3,094 SH   SOLE   3,094 0 0
ACUITY BRANDS INC COM 00508Y102   542,778 1,858 SH   SOLE   1,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,515 1,867 SH   SOLE   1,867 0 0
AECOM COM 00766T100   429,416 4,020 SH   SOLE   4,020 0 0
AGNC INVT CORP COM 00123Q104   638,879 69,368 SH   SOLE   69,368 0 0
AIR PRODS & CHEMS INC COM 009158106   750,043 2,586 SH   SOLE   2,586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   573,613 5,997 SH   SOLE   5,997 0 0
ALBEMARLE CORP COM 012653101   377,891 4,390 SH   SOLE   4,390 0 0
ALKERMES PLC SHS G01767105   203,736 7,084 SH   SOLE   7,084 0 0
ALLEGION PLC ORD SHS G0176J109   541,669 4,145 SH   SOLE   4,145 0 0
ALLIANT ENERGY CORP COM 018802108   493,937 8,352 SH   SOLE   8,352 0 0
ALLSTATE CORP COM 020002101   425,295 2,206 SH   SOLE   2,206 0 0
ALPHABET INC CAP STK CL C 02079K107   7,034,282 36,937 SH   SOLE   36,937 0 0
ALTIMMUNE INC COM NEW 02155H200   182,377 25,295 SH   SOLE   25,295 0 0
AMBEV SA SPONSORED ADR 02319V103   372,098 201,134 SH   SOLE   201,134 0 0
AMDOCS LTD SHS G02602103   219,150 2,574 SH   SOLE   2,574 0 0
AMEREN CORP COM 023608102   969,130 10,872 SH   SOLE   10,872 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   262,653 15,069 SH   SOLE   15,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   931,559 7,483 SH   SOLE   7,483 0 0
AMETEK INC COM 031100100   848,304 4,706 SH   SOLE   4,706 0 0
AMICUS THERAPEUTICS INC COM 03152W109   107,087 11,368 SH   SOLE   11,368 0 0
API GROUP CORP COM STK 00187Y100   267,293 7,431 SH   SOLE   7,431 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   647,923 3,923 SH   SOLE   3,923 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   194,392 12,664 SH   SOLE   12,664 0 0
APPLE INC COM 037833100   358,101 1,430 SH   SOLE   1,430 0 0
APPLIED MATLS INC COM 038222105   916,257 5,634 SH   SOLE   5,634 0 0
APTARGROUP INC COM 038336103   525,657 3,346 SH   SOLE   3,346 0 0
ARAMARK COM 03852U106   366,198 9,815 SH   SOLE   9,815 0 0
ARCH CAP GROUP LTD ORD G0450A105   230,044 2,491 SH   SOLE   2,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   318,933 6,313 SH   SOLE   6,313 0 0
ARDELYX INC COM 039697107   81,079 15,992 SH   SOLE   15,992 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,097,362 22,487 SH   SOLE   22,487 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   667,502 4,723 SH   SOLE   4,723 0 0
ARROW ELECTRS INC COM 042735100   238,909 2,112 SH   SOLE   2,112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   482,203 11,201 SH   SOLE   11,201 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   104,214 10,349 SH   SOLE   10,349 0 0
ASSOCIATED BANC CORP COM 045487105   387,610 16,218 SH   SOLE   16,218 0 0
AT&T INC COM 00206R102   246,804 10,839 SH   SOLE   10,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   391,965 1,339 SH   SOLE   1,339 0 0
AVALONBAY CMNTYS INC COM 053484101   853,924 3,882 SH   SOLE   3,882 0 0
AVERY DENNISON CORP COM 053611109   409,440 2,188 SH   SOLE   2,188 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   123,377 11,932 SH   SOLE   11,932 0 0
AVNET INC COM 053807103   265,576 5,076 SH   SOLE   5,076 0 0
AXIS CAP HLDGS LTD SHS G0692U109   516,566 5,829 SH   SOLE   5,829 0 0
AXOS FINANCIAL INC COM 05465C100   374,186 5,357 SH   SOLE   5,357 0 0
BALCHEM CORP COM 057665200   417,104 2,559 SH   SOLE   2,559 0 0
BALL CORP COM 058498106   683,006 12,389 SH   SOLE   12,389 0 0
BANK NEW YORK MELLON CORP COM 064058100   421,028 5,480 SH   SOLE   5,480 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   300,088 6,739 SH   SOLE   6,739 0 0
BARCLAYS PLC ADR 06738E204   323,572 24,347 SH   SOLE   24,347 0 0
BATH & BODY WORKS INC COM 070830104   402,122 10,372 SH   SOLE   10,372 0 0
BECTON DICKINSON & CO COM 075887109   889,104 3,919 SH   SOLE   3,919 0 0
BERKLEY W R CORP COM 084423102   829,404 14,173 SH   SOLE   14,173 0 0
BIO-TECHNE CORP COM 09073M104   299,213 4,154 SH   SOLE   4,154 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,094,410 41,188 SH   SOLE   41,188 0 0
BLACK HILLS CORP COM 092113109   307,464 5,254 SH   SOLE   5,254 0 0
BLACKBERRY LTD COM 09228F103   95,600 25,291 SH   SOLE   25,291 0 0
BOISE CASCADE CO DEL COM 09739D100   264,582 2,226 SH   SOLE   2,226 0 0
BOOT BARN HLDGS INC COM 099406100   214,066 1,410 SH   SOLE   1,410 0 0
BROWN & BROWN INC COM 115236101   507,958 4,979 SH   SOLE   4,979 0 0
BROWN FORMAN CORP CL B 115637209   1,074,682 28,296 SH   SOLE   28,296 0 0
BRUNSWICK CORP COM 117043109   279,094 4,315 SH   SOLE   4,315 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   261,562 1,830 SH   SOLE   1,830 0 0
BXP INC COM 101121101   674,594 9,072 SH   SOLE   9,072 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206,330 1,997 SH   SOLE   1,997 0 0
CABLE ONE INC COM 12685J105   235,740 651 SH   SOLE   651 0 0
CABOT CORP COM 127055101   373,367 4,089 SH   SOLE   4,089 0 0
CADENCE BANK COM 12740C103   316,458 9,186 SH   SOLE   9,186 0 0
CAPITAL ONE FINL CORP COM 14040H105   371,619 2,084 SH   SOLE   2,084 0 0
CARLISLE COS INC COM 142339100   217,984 591 SH   SOLE   591 0 0
CARLYLE GROUP INC COM 14316J108   243,715 4,827 SH   SOLE   4,827 0 0
CARMAX INC COM 143130102   378,712 4,632 SH   SOLE   4,632 0 0
CARNIVAL PLC ADS 14365C103   1,462,655 64,978 SH   SOLE   64,978 0 0
CASEYS GEN STORES INC COM 147528103   369,286 932 SH   SOLE   932 0 0
CENCORA INC COM 03073E105   321,742 1,432 SH   SOLE   1,432 0 0
CENTERPOINT ENERGY INC COM 15189T107   365,371 11,515 SH   SOLE   11,515 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   415,637 12,576 SH   SOLE   12,576 0 0
CENTURY CMNTYS INC COM 156504300   307,085 4,186 SH   SOLE   4,186 0 0
CHART INDS INC COM 16115Q308   405,917 2,127 SH   SOLE   2,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   856,582 2,499 SH   SOLE   2,499 0 0
CHEVRON CORP NEW COM 166764100   1,746,046 12,055 SH   SOLE   12,055 0 0
CHOICE HOTELS INTL INC COM 169905106   622,582 4,385 SH   SOLE   4,385 0 0
CHURCH & DWIGHT CO INC COM 171340102   908,883 8,680 SH   SOLE   8,680 0 0
CINTAS CORP COM 172908105   508,637 2,784 SH   SOLE   2,784 0 0
CITIGROUP INC COM NEW 172967424   520,112 7,389 SH   SOLE   7,389 0 0
CLEANSPARK INC COM NEW 18452B209   104,782 11,377 SH   SOLE   11,377 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,582,542 60,867 SH   SOLE   60,867 0 0
CLOUDFLARE INC CL A COM 18915M107   314,641 2,922 SH   SOLE   2,922 0 0
CNH INDL N V SHS N20944109   182,515 16,109 SH   SOLE   16,109 0 0
COEUR MNG INC COM NEW 192108504   134,649 23,540 SH   SOLE   23,540 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   400,572 5,209 SH   SOLE   5,209 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   1,098,336 41,525 SH   SOLE   41,525 0 0
COLGATE PALMOLIVE CO COM 194162103   1,009,556 11,105 SH   SOLE   11,105 0 0
COLUMBIA BKG SYS INC COM 197236102   403,070 14,923 SH   SOLE   14,923 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   676,728 8,063 SH   SOLE   8,063 0 0
COMFORT SYS USA INC COM 199908104   203,973 481 SH   SOLE   481 0 0
COMMERCE BANCSHARES INC COM 200525103   322,080 5,169 SH   SOLE   5,169 0 0
COMMERCIAL METALS CO COM 201723103   428,197 8,633 SH   SOLE   8,633 0 0
COMMVAULT SYS INC COM 204166102   268,771 1,781 SH   SOLE   1,781 0 0
CONSOLIDATED EDISON INC COM 209115104   384,849 4,313 SH   SOLE   4,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,123,122 5,082 SH   SOLE   5,082 0 0
COOPER COS INC COM 216648501   380,222 4,136 SH   SOLE   4,136 0 0
COPART INC COM 217204106   471,516 8,216 SH   SOLE   8,216 0 0
CORNING INC COM 219350105   457,095 9,619 SH   SOLE   9,619 0 0
CORPAY INC COM SHS 219948106   689,362 2,037 SH   SOLE   2,037 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,107,770 1,209 SH   SOLE   1,209 0 0
COTY INC COM CL A 222070203   249,829 35,895 SH   SOLE   35,895 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   296,545 5,610 SH   SOLE   5,610 0 0
CREDICORP LTD COM G2519Y108   220,167 1,201 SH   SOLE   1,201 0 0
CRH PLC ORD G25508105   441,968 4,777 SH   SOLE   4,777 0 0
CUBESMART COM 229663109   328,702 7,671 SH   SOLE   7,671 0 0
CURTISS WRIGHT CORP COM 231561101   549,339 1,548 SH   SOLE   1,548 0 0
D R HORTON INC COM 23331A109   370,523 2,650 SH   SOLE   2,650 0 0
DANA INC COM 235825205   156,904 13,573 SH   SOLE   13,573 0 0
DAVITA INC COM 23918K108   231,204 1,546 SH   SOLE   1,546 0 0
DECKERS OUTDOOR CORP COM 243537107   542,656 2,672 SH   SOLE   2,672 0 0
DEERE & CO COM 244199105   354,637 837 SH   SOLE   837 0 0
DENISON MINES CORP COM 248356107   130,482 72,490 SH   SOLE   72,490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   249,302 1,961 SH   SOLE   1,961 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   195,400 21,639 SH   SOLE   21,639 0 0
DICKS SPORTING GOODS INC COM 253393102   556,310 2,431 SH   SOLE   2,431 0 0
DOLLAR TREE INC COM 256746108   228,642 3,051 SH   SOLE   3,051 0 0
DOMINOS PIZZA INC COM 25754A201   360,154 858 SH   SOLE   858 0 0
DONALDSON INC COM 257651109   318,296 4,726 SH   SOLE   4,726 0 0
DOW INC COM 260557103   305,791 7,620 SH   SOLE   7,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,142,475 10,604 SH   SOLE   10,604 0 0
EAGLE MATLS INC COM 26969P108   327,944 1,329 SH   SOLE   1,329 0 0
EAST WEST BANCORP INC COM 27579R104   329,319 3,439 SH   SOLE   3,439 0 0
EASTGROUP PPTYS INC COM 277276101   217,143 1,353 SH   SOLE   1,353 0 0
EATON CORP PLC SHS G29183103   1,163,536 3,506 SH   SOLE   3,506 0 0
EBAY INC. COM 278642103   268,987 4,342 SH   SOLE   4,342 0 0
ECOLAB INC COM 278865100   810,044 3,457 SH   SOLE   3,457 0 0
ELECTRONIC ARTS INC COM 285512109   383,745 2,623 SH   SOLE   2,623 0 0
ELEVANCE HEALTH INC COM 036752103   309,507 839 SH   SOLE   839 0 0
ELI LILLY & CO COM 532457108   954,192 1,236 SH   SOLE   1,236 0 0
EMERSON ELEC CO COM 291011104   858,463 6,927 SH   SOLE   6,927 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   55,057 15,043 SH   SOLE   15,043 0 0
ENOVA INTL INC COM 29357K103   362,714 3,783 SH   SOLE   3,783 0 0
ENPHASE ENERGY INC COM 29355A107   224,721 3,272 SH   SOLE   3,272 0 0
ENPRO INC COM 29355X107   250,397 1,452 SH   SOLE   1,452 0 0
EPAM SYS INC COM 29414B104   220,492 943 SH   SOLE   943 0 0
EQT CORP COM 26884L109   412,592 8,948 SH   SOLE   8,948 0 0
ESSEX PPTY TR INC COM 297178105   302,566 1,060 SH   SOLE   1,060 0 0
EURONET WORLDWIDE INC COM 298736109   375,572 3,652 SH   SOLE   3,652 0 0
EVERCORE INC CLASS A 29977A105   221,475 799 SH   SOLE   799 0 0
FACTSET RESH SYS INC COM 303075105   855,379 1,781 SH   SOLE   1,781 0 0
FAIR ISAAC CORP COM 303250104   314,567 158 SH   SOLE   158 0 0
FASTENAL CO COM 311900104   287,137 3,993 SH   SOLE   3,993 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   615,182 10,958 SH   SOLE   10,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   945,251 11,703 SH   SOLE   11,703 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,095,953 25,692 SH   SOLE   25,692 0 0
FIFTH THIRD BANCORP COM 316773100   810,381 19,167 SH   SOLE   19,167 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   502,899 238 SH   SOLE   238 0 0
FISERV INC COM 337738108   715,067 3,481 SH   SOLE   3,481 0 0
FIVE BELOW INC COM 33829M101   277,514 2,644 SH   SOLE   2,644 0 0
FIVE9 INC COM 338307101   210,028 5,168 SH   SOLE   5,168 0 0
FORTINET INC COM 34959E109   201,904 2,137 SH   SOLE   2,137 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   417,018 6,103 SH   SOLE   6,103 0 0
FOX CORP CL B COM 35137L204   779,272 17,037 SH   SOLE   17,037 0 0
FRANKLIN ELEC INC COM 353514102   371,187 3,809 SH   SOLE   3,809 0 0
FTI CONSULTING INC COM 302941109   359,133 1,879 SH   SOLE   1,879 0 0
FULLER H B CO COM 359694106   342,933 5,082 SH   SOLE   5,082 0 0
FULTON FINL CORP PA COM 360271100   214,953 11,149 SH   SOLE   11,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,309,116 4,612 SH   SOLE   4,612 0 0
GARMIN LTD SHS H2906T109   649,513 3,149 SH   SOLE   3,149 0 0
GE AEROSPACE COM NEW 369604301   371,441 2,227 SH   SOLE   2,227 0 0
GENERAL MTRS CO COM 37045V100   312,322 5,863 SH   SOLE   5,863 0 0
GERDAU SA SPON ADR REP PFD 373737105   153,452 53,282 SH   SOLE   53,282 0 0
GLAUKOS CORP COM 377322102   243,952 1,627 SH   SOLE   1,627 0 0
GRAINGER W W INC COM 384802104   250,864 238 SH   SOLE   238 0 0
GRANITE CONSTR INC COM 387328107   238,834 2,723 SH   SOLE   2,723 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   224,050 14,353 SH   SOLE   14,353 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   372,588 884 SH   SOLE   884 0 0
HALLIBURTON CO COM 406216101   750,254 27,593 SH   SOLE   27,593 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,030,657 9,421 SH   SOLE   9,421 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   153,131 15,738 SH   SOLE   15,738 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   221,130 13,046 SH   SOLE   13,046 0 0
HENRY JACK & ASSOC INC COM 426281101   201,770 1,151 SH   SOLE   1,151 0 0
HENRY SCHEIN INC COM 806407102   423,020 6,113 SH   SOLE   6,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,691 15,208 SH   SOLE   15,208 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   531,147 2,149 SH   SOLE   2,149 0 0
HOME BANCSHARES INC COM 436893200   386,635 13,662 SH   SOLE   13,662 0 0
HONEYWELL INTL INC COM 438516106   612,614 2,712 SH   SOLE   2,712 0 0
HUNTINGTON BANCSHARES INC COM 446150104   552,790 33,976 SH   SOLE   33,976 0 0
IDACORP INC COM 451107106   654,259 5,987 SH   SOLE   5,987 0 0
ILLINOIS TOOL WKS INC COM 452308109   242,657 957 SH   SOLE   957 0 0
ILLUMINA INC COM 452327109   205,657 1,539 SH   SOLE   1,539 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   269,983 13,608 SH   SOLE   13,608 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   222,444 3,338 SH   SOLE   3,338 0 0
INSPERITY INC COM 45778Q107   271,673 3,505 SH   SOLE   3,505 0 0
INSPIRE MED SYS INC COM 457730109   286,041 1,543 SH   SOLE   1,543 0 0
INTEGER HLDGS CORP COM 45826H109   380,465 2,871 SH   SOLE   2,871 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   681,240 3,856 SH   SOLE   3,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   681,721 4,575 SH   SOLE   4,575 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   214,113 1,714 SH   SOLE   1,714 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   214,419 2,536 SH   SOLE   2,536 0 0
INTERNATIONAL PAPER CO COM 460146103   735,396 13,664 SH   SOLE   13,664 0 0
INTUIT COM 461202103   490,230 780 SH   SOLE   780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394,602 756 SH   SOLE   756 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   2,095,836 22,461 SH   SOLE   22,461 0 0
IQVIA HLDGS INC COM 46266C105   859,928 4,376 SH   SOLE   4,376 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   425,693 4,721 SH   SOLE   4,721 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,382,552 120,312 SH   SOLE   120,312 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,491,807 13,963 SH   SOLE   13,963 0 0
ISHARES TR MBS ETF 464288588   866,101 9,447 SH   SOLE   9,447 0 0
ISHARES TR SHORT TREAS BD 464288679   10,500,530 95,364 SH   SOLE   95,364 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   226,424 45,650 SH   SOLE   45,650 0 0
JABIL INC COM 466313103   317,587 2,207 SH   SOLE   2,207 0 0
JEFFERIES FINL GROUP INC COM 47233W109   531,709 6,782 SH   SOLE   6,782 0 0
JONES LANG LASALLE INC COM 48020Q107   304,274 1,202 SH   SOLE   1,202 0 0
JPMORGAN CHASE & CO. COM 46625H100   789,125 3,292 SH   SOLE   3,292 0 0
KB HOME COM 48666K109   572,421 8,710 SH   SOLE   8,710 0 0
KELLANOVA COM 487836108   531,973 6,570 SH   SOLE   6,570 0 0
KEYCORP COM 493267108   588,982 34,363 SH   SOLE   34,363 0 0
KILROY RLTY CORP COM 49427F108   387,916 9,590 SH   SOLE   9,590 0 0
KKR & CO INC COM 48251W104   243,312 1,645 SH   SOLE   1,645 0 0
KLA CORP COM NEW 482480100   202,269 321 SH   SOLE   321 0 0
KROGER CO COM 501044101   617,860 10,104 SH   SOLE   10,104 0 0
LANCASTER COLONY CORP COM 513847103   236,682 1,367 SH   SOLE   1,367 0 0
LANDSTAR SYS INC COM 515098101   331,346 1,928 SH   SOLE   1,928 0 0
LENNAR CORP CL A 526057104   1,515,753 11,115 SH   SOLE   11,115 0 0
LENNOX INTL INC COM 526107107   854,239 1,402 SH   SOLE   1,402 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   855,404 11,442 SH   SOLE   11,442 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,797,066 136,763 SH   SOLE   136,763 0 0
LIGHT & WONDER INC COM 80874P109   229,771 2,660 SH   SOLE   2,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106   650,521 3,470 SH   SOLE   3,470 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   662,090 87,694 SH   SOLE   87,694 0 0
LITHIA MTRS INC COM 536797103   402,109 1,125 SH   SOLE   1,125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   690,494 5,332 SH   SOLE   5,332 0 0
LOEWS CORP COM 540424108   223,497 2,639 SH   SOLE   2,639 0 0
LPL FINL HLDGS INC COM 50212V100   513,274 1,572 SH   SOLE   1,572 0 0
LXP INDUSTRIAL TRUST COM 529043101   210,633 25,940 SH   SOLE   25,940 0 0
M & T BK CORP COM 55261F104   1,527,393 8,124 SH   SOLE   8,124 0 0
M/I HOMES INC COM 55305B101   413,740 3,112 SH   SOLE   3,112 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   307,367 2,366 SH   SOLE   2,366 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   215,073 697 SH   SOLE   697 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   527,733 22,572 SH   SOLE   22,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109   243,486 901 SH   SOLE   901 0 0
MARRIOTT INTL INC NEW CL A 571903202   547,838 1,964 SH   SOLE   1,964 0 0
MARTIN MARIETTA MATLS INC COM 573284106   324,362 628 SH   SOLE   628 0 0
MASIMO CORP COM 574795100   531,770 3,217 SH   SOLE   3,217 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,858,749 5,429 SH   SOLE   5,429 0 0
MAXIMUS INC COM 577933104   372,280 4,987 SH   SOLE   4,987 0 0
MCDONALDS CORP COM 580135101   1,178,113 4,064 SH   SOLE   4,064 0 0
MCKESSON CORP COM 58155Q103   486,703 854 SH   SOLE   854 0 0
METLIFE INC COM 59156R108   439,532 5,368 SH   SOLE   5,368 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   840,668 687 SH   SOLE   687 0 0
MGM RESORTS INTERNATIONAL COM 552953101   691,441 19,955 SH   SOLE   19,955 0 0
MICRON TECHNOLOGY INC COM 595112103   266,619 3,168 SH   SOLE   3,168 0 0
MICROSOFT CORP COM 594918104   1,674,198 3,972 SH   SOLE   3,972 0 0
MICROSTRATEGY INC CL A NEW 594972408   258,341 892 SH   SOLE   892 0 0
MOLINA HEALTHCARE INC COM 60855R100   512,539 1,761 SH   SOLE   1,761 0 0
MONGODB INC CL A 60937P106   218,841 940 SH   SOLE   940 0 0
MONOLITHIC PWR SYS INC COM 609839105   239,639 405 SH   SOLE   405 0 0
MOODYS CORP COM 615369105   788,634 1,666 SH   SOLE   1,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,008,586 2,182 SH   SOLE   2,182 0 0
MURPHY OIL CORP COM 626717102   289,013 9,551 SH   SOLE   9,551 0 0
NASDAQ INC COM 631103108   765,524 9,902 SH   SOLE   9,902 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   473,344 12,486 SH   SOLE   12,486 0 0
NETFLIX INC COM 64110L106   297,701 334 SH   SOLE   334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   316,407 2,318 SH   SOLE   2,318 0 0
NEW YORK TIMES CO CL A 650111107   303,972 5,840 SH   SOLE   5,840 0 0
NEWELL BRANDS INC COM 651229106   182,288 18,302 SH   SOLE   18,302 0 0
NEWMONT CORP COM 651639106   385,674 10,362 SH   SOLE   10,362 0 0
NEWS CORP NEW CL A 65249B109   3,409,177 123,790 SH   SOLE   123,790 0 0
NICE LTD SPONSORED ADR 653656108   218,584 1,287 SH   SOLE   1,287 0 0
NOKIA CORP SPONSORED ADR 654902204   364,948 82,381 SH   SOLE   82,381 0 0
NORFOLK SOUTHN CORP COM 655844108   334,917 1,427 SH   SOLE   1,427 0 0
NORTHERN TR CORP COM 665859104   303,605 2,962 SH   SOLE   2,962 0 0
NORTHROP GRUMMAN CORP COM 666807102   396,081 844 SH   SOLE   844 0 0
NOV INC COM 62955J103   406,449 27,839 SH   SOLE   27,839 0 0
NOVANTA INC COM 67000B104   370,162 2,423 SH   SOLE   2,423 0 0
NRG ENERGY INC COM NEW 629377508   275,803 3,057 SH   SOLE   3,057 0 0
NVENT ELECTRIC PLC SHS G6700G107   212,250 3,114 SH   SOLE   3,114 0 0
NVR INC COM 62944T105   359,872 44 SH   SOLE   44 0 0
OCCIDENTAL PETE CORP COM 674599105   1,167,509 23,629 SH   SOLE   23,629 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   347,684 1,971 SH   SOLE   1,971 0 0
OLD REP INTL CORP COM 680223104   256,551 7,089 SH   SOLE   7,089 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   299,343 2,728 SH   SOLE   2,728 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   242,694 6,412 SH   SOLE   6,412 0 0
ON SEMICONDUCTOR CORP COM 682189105   683,903 10,847 SH   SOLE   10,847 0 0
ONE GAS INC COM 68235P108   334,962 4,837 SH   SOLE   4,837 0 0
ONEOK INC NEW COM 682680103   1,399,476 13,939 SH   SOLE   13,939 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,050,619 886 SH   SOLE   886 0 0
OSI SYSTEMS INC COM 671044105   339,548 2,028 SH   SOLE   2,028 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   109,481 17,489 SH   SOLE   17,489 0 0
PALO ALTO NETWORKS INC COM 697435105   442,709 2,433 SH   SOLE   2,433 0 0
PARK HOTELS & RESORTS INC COM 700517105   173,230 12,312 SH   SOLE   12,312 0 0
PAYCOM SOFTWARE INC COM 70432V102   396,207 1,933 SH   SOLE   1,933 0 0
PAYONEER GLOBAL INC COM 70451X104   105,922 10,550 SH   SOLE   10,550 0 0
PAYPAL HLDGS INC COM 70450Y103   561,176 6,575 SH   SOLE   6,575 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   331,203 24,443 SH   SOLE   24,443 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   943,756 6,191 SH   SOLE   6,191 0 0
PENUMBRA INC COM 70975L107   631,934 2,661 SH   SOLE   2,661 0 0
PEPSICO INC COM 713448108   1,309,997 8,615 SH   SOLE   8,615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,910,615 245,829 SH   SOLE   245,829 0 0
PHILIP MORRIS INTL INC COM 718172109   1,522,307 12,649 SH   SOLE   12,649 0 0
PHILLIPS 66 COM 718546104   575,688 5,053 SH   SOLE   5,053 0 0
PINNACLE WEST CAP CORP COM 723484101   971,803 11,464 SH   SOLE   11,464 0 0
PLUG POWER INC COM NEW 72919P202   135,824 63,767 SH   SOLE   63,767 0 0
POPULAR INC COM NEW 733174700   596,058 6,337 SH   SOLE   6,337 0 0
POTLATCHDELTIC CORPORATION COM 737630103   232,478 5,923 SH   SOLE   5,923 0 0
POWER INTEGRATIONS INC COM 739276103   432,764 7,014 SH   SOLE   7,014 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   249,732 3,198 SH   SOLE   3,198 0 0
PRICE T ROWE GROUP INC COM 74144T108   867,966 7,675 SH   SOLE   7,675 0 0
PRIMORIS SVCS CORP COM 74164F103   510,046 6,676 SH   SOLE   6,676 0 0
PROLOGIS INC. COM 74340W103   603,758 5,712 SH   SOLE   5,712 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   400,194 9,443 SH   SOLE   9,443 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   401,041 16,276 SH   SOLE   16,276 0 0
PRUDENTIAL FINL INC COM 744320102   400,868 3,382 SH   SOLE   3,382 0 0
PUBLIC STORAGE OPER CO COM 74460D109   316,209 1,056 SH   SOLE   1,056 0 0
PVH CORPORATION COM 693656100   341,150 3,226 SH   SOLE   3,226 0 0
QIAGEN NV SHS NEW N72482149   309,350 6,947 SH   SOLE   6,947 0 0
QUALCOMM INC COM 747525103   200,013 1,302 SH   SOLE   1,302 0 0
QUANTA SVCS INC COM 74762E102   340,386 1,077 SH   SOLE   1,077 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   83,761 16,139 SH   SOLE   16,139 0 0
QUEST DIAGNOSTICS INC COM 74834L100   567,686 3,763 SH   SOLE   3,763 0 0
QUIDELORTHO CORP COM 219798105   308,687 6,929 SH   SOLE   6,929 0 0
RBC BEARINGS INC COM 75524B104   264,739 885 SH   SOLE   885 0 0
REGENCY CTRS CORP COM 758849103   322,113 4,357 SH   SOLE   4,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   595,221 25,307 SH   SOLE   25,307 0 0
RELIANCE INC COM 759509102   286,223 1,063 SH   SOLE   1,063 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   377,445 1,517 SH   SOLE   1,517 0 0
REPLIGEN CORP COM 759916109   224,259 1,558 SH   SOLE   1,558 0 0
REPUBLIC SVCS INC COM 760759100   381,437 1,896 SH   SOLE   1,896 0 0
RESMED INC COM 761152107   678,066 2,965 SH   SOLE   2,965 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   383,687 6,854 SH   SOLE   6,854 0 0
RIO TINTO PLC SPONSORED ADR 767204100   247,355 4,206 SH   SOLE   4,206 0 0
ROBINHOOD MKTS INC COM CL A 770700102   219,387 5,888 SH   SOLE   5,888 0 0
ROCKET COS INC COM CL A 77311W101   321,203 28,526 SH   SOLE   28,526 0 0
ROCKWELL AUTOMATION INC COM 773903109   214,914 752 SH   SOLE   752 0 0
ROLLINS INC COM 775711104   280,232 6,046 SH   SOLE   6,046 0 0
ROPER TECHNOLOGIES INC COM 776696106   317,109 610 SH   SOLE   610 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   229,537 995 SH   SOLE   995 0 0
RPM INTL INC COM 749685103   333,862 2,713 SH   SOLE   2,713 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   596,616 5,718 SH   SOLE   5,718 0 0
SAIA INC COM 78709Y105   266,146 584 SH   SOLE   584 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,101,335 5,404 SH   SOLE   5,404 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,968 8,393 SH   SOLE   8,393 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   95,509 28,942 SH   SOLE   28,942 0 0
SILGAN HLDGS INC COM 827048109   249,684 4,797 SH   SOLE   4,797 0 0
SIMPSON MFG INC COM 829073105   508,435 3,066 SH   SOLE   3,066 0 0
SOUTHERN COPPER CORP COM 84265V105   547,600 6,009 SH   SOLE   6,009 0 0
SOUTHSTATE CORPORATION COM 840441109   1,018,675 10,240 SH   SOLE   10,240 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,251,744 161,457 SH   SOLE   161,457 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,987,852 205,995 SH   SOLE   205,995 0 0
STEEL DYNAMICS INC COM 858119100   465,862 4,084 SH   SOLE   4,084 0 0
STRYKER CORPORATION COM 863667101   645,930 1,794 SH   SOLE   1,794 0 0
SUN CMNTYS INC COM 866674104   402,727 3,275 SH   SOLE   3,275 0 0
SUNRUN INC COM 86771W105   148,731 16,079 SH   SOLE   16,079 0 0
SYLVAMO CORP COMMON STOCK 871332102   371,473 4,701 SH   SOLE   4,701 0 0
SYNOPSYS INC COM 871607107   550,398 1,134 SH   SOLE   1,134 0 0
TAPESTRY INC COM 876030107   477,954 7,316 SH   SOLE   7,316 0 0
TARGET CORP COM 87612E106   354,848 2,625 SH   SOLE   2,625 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   218,581 3,571 SH   SOLE   3,571 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   334,407 2,339 SH   SOLE   2,339 0 0
TECHNIPFMC PLC COM G87110105   213,924 7,392 SH   SOLE   7,392 0 0
TECNOGLASS INC ORD SHS G87264100   222,255 2,802 SH   SOLE   2,802 0 0
TELADOC HEALTH INC COM 87918A105   148,585 16,346 SH   SOLE   16,346 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   314,426 9,218 SH   SOLE   9,218 0 0
TERRENO RLTY CORP COM 88146M101   770,772 13,033 SH   SOLE   13,033 0 0
TESLA INC COM 88160R101   455,128 1,127 SH   SOLE   1,127 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   425,795 385 SH   SOLE   385 0 0
TEXAS ROADHOUSE INC COM 882681109   225,177 1,248 SH   SOLE   1,248 0 0
THE CIGNA GROUP COM 125523100   746,683 2,704 SH   SOLE   2,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   548,322 1,054 SH   SOLE   1,054 0 0
TJX COS INC NEW COM 872540109   974,333 8,065 SH   SOLE   8,065 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   399,613 2,812 SH   SOLE   2,812 0 0
TOLL BROTHERS INC COM 889478103   468,660 3,721 SH   SOLE   3,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   395,205 1,070 SH   SOLE   1,070 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   140,816 37,551 SH   SOLE   37,551 0 0
TRANSUNION COM 89400J107   266,541 2,875 SH   SOLE   2,875 0 0
TREX CO INC COM 89531P105   316,641 4,587 SH   SOLE   4,587 0 0
TRINITY INDS INC COM 896522109   230,467 6,566 SH   SOLE   6,566 0 0
TWILIO INC CL A 90138F102   309,109 2,860 SH   SOLE   2,860 0 0
TYLER TECHNOLOGIES INC COM 902252105   598,552 1,038 SH   SOLE   1,038 0 0
TYSON FOODS INC CL A 902494103   239,467 4,169 SH   SOLE   4,169 0 0
U HAUL HOLDING COMPANY COM 023586100   333,221 4,823 SH   SOLE   4,823 0 0
UDR INC COM 902653104   218,830 5,041 SH   SOLE   5,041 0 0
UNDER ARMOUR INC CL C 904311206   3,132,588 419,918 SH   SOLE   419,918 0 0
UNION PAC CORP COM 907818108   743,866 3,262 SH   SOLE   3,262 0 0
UNITED AIRLS HLDGS INC COM 910047109   782,335 8,057 SH   SOLE   8,057 0 0
UNITED RENTALS INC COM 911363109   369,831 525 SH   SOLE   525 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   292,152 828 SH   SOLE   828 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,757,864 3,475 SH   SOLE   3,475 0 0
UNUM GROUP COM 91529Y106   202,147 2,768 SH   SOLE   2,768 0 0
VAIL RESORTS INC COM 91879Q109   399,643 2,132 SH   SOLE   2,132 0 0
VALLEY NATL BANCORP COM 919794107   337,576 37,260 SH   SOLE   37,260 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   2,096,758 19,835 SH   SOLE   19,835 0 0
VENTAS INC COM 92276F100   323,071 5,486 SH   SOLE   5,486 0 0
VEREN INC COM NEW 92340V107   73,888 14,375 SH   SOLE   14,375 0 0
VERINT SYS INC COM 92343X100   304,311 11,086 SH   SOLE   11,086 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   328,804 17,152 SH   SOLE   17,152 0 0
VISTEON CORP COM NEW 92839U206   226,591 2,554 SH   SOLE   2,554 0 0
VISTRA CORP COM 92840M102   235,068 1,705 SH   SOLE   1,705 0 0
VULCAN MATLS CO COM 929160109   444,236 1,727 SH   SOLE   1,727 0 0
WABTEC COM 929740108   274,337 1,447 SH   SOLE   1,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   186,404 19,979 SH   SOLE   19,979 0 0
WASTE MGMT INC DEL COM 94106L109   1,134,867 5,624 SH   SOLE   5,624 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   286,448 3,999 SH   SOLE   3,999 0 0
WEC ENERGY GROUP INC COM 92939U106   883,976 9,400 SH   SOLE   9,400 0 0
WENDYS CO COM 95058W100   303,539 18,622 SH   SOLE   18,622 0 0
WERNER ENTERPRISES INC COM 950755108   250,829 6,983 SH   SOLE   6,983 0 0
WESTERN UN CO COM 959802109   142,231 13,418 SH   SOLE   13,418 0 0
WESTLAKE CORPORATION COM 960413102   641,581 5,596 SH   SOLE   5,596 0 0
WINNEBAGO INDS INC COM 974637100   359,401 7,522 SH   SOLE   7,522 0 0
WOLFSPEED INC COM 977852102   316,830 47,572 SH   SOLE   47,572 0 0
WOODWARD INC COM 980745103   601,775 3,616 SH   SOLE   3,616 0 0
WORKDAY INC CL A 98138H101   613,595 2,378 SH   SOLE   2,378 0 0
WYNN RESORTS LTD COM 983134107   623,368 7,235 SH   SOLE   7,235 0 0
XCEL ENERGY INC COM 98389B100   518,891 7,685 SH   SOLE   7,685 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   179,955 21,347 SH   SOLE   21,347 0 0
ZIFF DAVIS INC COM 48123V102   235,944 4,342 SH   SOLE   4,342 0 0
ZILLOW GROUP INC CL A 98954M101   2,763,859 39,010 SH   SOLE   39,010 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   516,636 4,891 SH   SOLE   4,891 0 0
ZIONS BANCORPORATION N A COM 989701107   389,569 7,181 SH   SOLE   7,181 0 0