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
ACADIA RLTY TR COM SH BEN INT 004239109   232,398 11,093 SH   SOLE   11,093 0 0
ADOBE INC COM 00724F101   396,186 1,033 SH   SOLE   1,033 0 0
AGCO CORP COM 001084102   799,990 8,642 SH   SOLE   8,642 0 0
ALASKA AIR GROUP INC COM 011659109   427,131 8,678 SH   SOLE   8,678 0 0
ALBEMARLE CORP COM 012653101   323,586 4,493 SH   SOLE   4,493 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,226,590 13,259 SH   SOLE   13,259 0 0
ALLIANT ENERGY CORP COM 018802108   326,255 5,070 SH   SOLE   5,070 0 0
ALLSTATE CORP COM 020002101   494,897 2,390 SH   SOLE   2,390 0 0
ALLY FINL INC COM 02005N100   364,700 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,208,027 20,534 SH   SOLE   20,534 0 0
AMAZON COM INC COM 023135106   573,824 3,016 SH   SOLE   3,016 0 0
AMEREN CORP COM 023608102   1,799,570 17,924 SH   SOLE   17,924 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   139,696 12,022 SH   SOLE   12,022 0 0
AMERICAN EXPRESS CO COM 025816109   1,034,228 3,844 SH   SOLE   3,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   751,467 5,094 SH   SOLE   5,094 0 0
AMERIPRISE FINL INC COM 03076C106   1,173,967 2,425 SH   SOLE   2,425 0 0
AMERIS BANCORP COM 03076K108   210,073 3,649 SH   SOLE   3,649 0 0
AMPHENOL CORP NEW CL A 032095101   284,005 4,330 SH   SOLE   4,330 0 0
ANALOG DEVICES INC COM 032654105   966,806 4,794 SH   SOLE   4,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   476,228 7,736 SH   SOLE   7,736 0 0
AON PLC SHS CL A G0403H108   696,412 1,745 SH   SOLE   1,745 0 0
APPLIED DIGITAL CORP COM NEW 038169207   125,579 22,345 SH   SOLE   22,345 0 0
APTIV PLC COM SHS G3265R107   281,019 4,723 SH   SOLE   4,723 0 0
ARCBEST CORP COM 03937C105   284,931 4,037 SH   SOLE   4,037 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   3,582,934 43,588 SH   SOLE   43,588 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   226,194 5,785 SH   SOLE   5,785 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   435,055 1,970 SH   SOLE   1,970 0 0
ASSURED GUARANTY LTD COM G0585R106   224,038 2,543 SH   SOLE   2,543 0 0
AT&T INC COM 00206R102   287,579 10,169 SH   SOLE   10,169 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   8,958 13,313 SH   SOLE   13,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   516,040 1,689 SH   SOLE   1,689 0 0
AUTONATION INC COM 05329W102   294,209 1,817 SH   SOLE   1,817 0 0
AVALONBAY CMNTYS INC COM 053484101   386,316 1,800 SH   SOLE   1,800 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   141,574 16,695 SH   SOLE   16,695 0 0
B2GOLD CORP COM 11777Q209   503,401 176,632 SH   SOLE   176,632 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   77,218 34,627 SH   SOLE   34,627 0 0
BANK AMERICA CORP COM 060505104   848,913 20,343 SH   SOLE   20,343 0 0
BATH & BODY WORKS INC COM 070830104   502,675 16,579 SH   SOLE   16,579 0 0
BEST BUY INC COM 086516101   360,027 4,891 SH   SOLE   4,891 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,586,002 79,902 SH   SOLE   79,902 0 0
BLINK CHARGING CO COM 09354A100   19,533 21,285 SH   SOLE   21,285 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   402,986 4,553 SH   SOLE   4,553 0 0
BOEING CO COM 097023105   354,573 2,079 SH   SOLE   2,079 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   286,654 2,741 SH   SOLE   2,741 0 0
BOSTON SCIENTIFIC CORP COM 101137107   210,436 2,086 SH   SOLE   2,086 0 0
BROWN FORMAN CORP CL A 115637100   428,684 12,808 SH   SOLE   12,808 0 0
BURLINGTON STORES INC COM 122017106   358,925 1,506 SH   SOLE   1,506 0 0
BWX TECHNOLOGIES INC COM 05605H100   310,945 3,152 SH   SOLE   3,152 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   205,625 8,225 SH   SOLE   8,225 0 0
CAL MAINE FOODS INC COM NEW 128030202   318,150 3,500 SH   SOLE   3,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102   337,181 2,757 SH   SOLE   2,757 0 0
CARLISLE COS INC COM 142339100   415,410 1,220 SH   SOLE   1,220 0 0
CARNIVAL PLC ADS 14365C103   692,365 39,496 SH   SOLE   39,496 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   415,808 2,295 SH   SOLE   2,295 0 0
CASSAVA SCIENCES INC COM 14817C107   18,519 12,346 SH   SOLE   12,346 0 0
CDW CORP COM 12514G108   538,794 3,362 SH   SOLE   3,362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   70,866 12,632 SH   SOLE   12,632 0 0
CENTENE CORP DEL COM 15135B101   259,596 4,276 SH   SOLE   4,276 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,621,655 44,235 SH   SOLE   44,235 0 0
CHARLES RIV LABS INTL INC COM 159864107   371,935 2,471 SH   SOLE   2,471 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,433 590 SH   SOLE   590 0 0
CHEVRON CORP NEW COM 166764100   881,451 5,269 SH   SOLE   5,269 0 0
CHURCH & DWIGHT CO INC COM 171340102   316,509 2,875 SH   SOLE   2,875 0 0
CIENA CORP COM NEW 171779309   228,305 3,778 SH   SOLE   3,778 0 0
CINCINNATI FINL CORP COM 172062101   244,920 1,658 SH   SOLE   1,658 0 0
CLEAN ENERGY FUELS CORP COM 184499101   19,620 12,658 SH   SOLE   12,658 0 0
CLOROX CO DEL COM 189054109   586,644 3,984 SH   SOLE   3,984 0 0
CMS ENERGY CORP COM 125896100   461,551 6,145 SH   SOLE   6,145 0 0
COCA COLA CONS INC COM 191098102   264,600 196 SH   SOLE   196 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   298,948 4,876 SH   SOLE   4,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   497,174 6,499 SH   SOLE   6,499 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   1,194,614 51,271 SH   SOLE   51,271 0 0
COLGATE PALMOLIVE CO COM 194162103   464,284 4,955 SH   SOLE   4,955 0 0
COLUMBIA BKG SYS INC COM 197236102   247,604 9,928 SH   SOLE   9,928 0 0
COTERRA ENERGY INC COM 127097103   506,010 17,509 SH   SOLE   17,509 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   352,136 9,071 SH   SOLE   9,071 0 0
CRH PLC ORD G25508105   810,995 9,219 SH   SOLE   9,219 0 0
CROWN CASTLE INC COM 22822V101   664,883 6,379 SH   SOLE   6,379 0 0
CSX CORP COM 126408103   320,846 10,902 SH   SOLE   10,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   362,752 8,320 SH   SOLE   8,320 0 0
DENISON MINES CORP COM 248356107   27,593 21,225 SH   SOLE   21,225 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   356,711 14,969 SH   SOLE   14,969 0 0
DIAMONDBACK ENERGY INC COM 25278X109   218,396 1,366 SH   SOLE   1,366 0 0
DISNEY WALT CO COM 254687106   307,253 3,113 SH   SOLE   3,113 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   170,636 12,621 SH   SOLE   12,621 0 0
DOUGLAS EMMETT INC COM 25960P109   248,176 15,511 SH   SOLE   15,511 0 0
DOVER CORP COM 260003108   218,019 1,241 SH   SOLE   1,241 0 0
DUPONT DE NEMOURS INC COM 26614N102   286,323 3,834 SH   SOLE   3,834 0 0
EASTGROUP PPTYS INC COM 277276101   219,483 1,246 SH   SOLE   1,246 0 0
EATON CORP PLC SHS G29183103   1,122,114 4,128 SH   SOLE   4,128 0 0
EDITAS MEDICINE INC COM 28106W103   18,939 16,327 SH   SOLE   16,327 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   53,909 12,625 SH   SOLE   12,625 0 0
EOG RES INC COM 26875P101   502,188 3,916 SH   SOLE   3,916 0 0
EQT CORP COM 26884L109   392,978 7,355 SH   SOLE   7,355 0 0
EQUINIX INC COM 29444U700   234,821 288 SH   SOLE   288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   521,461 7,818 SH   SOLE   7,818 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   297,486 4,156 SH   SOLE   4,156 0 0
ERIE INDTY CO CL A 29530P102   253,525 605 SH   SOLE   605 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19,460 13,514 SH   SOLE   13,514 0 0
EVERCORE INC CLASS A 29977A105   290,792 1,456 SH   SOLE   1,456 0 0
EVEREST GROUP LTD COM G3223R108   505,029 1,390 SH   SOLE   1,390 0 0
EXPAND ENERGY CORPORATION COM 165167735   238,002 2,138 SH   SOLE   2,138 0 0
EXXON MOBIL CORP COM 30231G102   612,252 5,148 SH   SOLE   5,148 0 0
F N B CORP COM 302520101   164,090 12,200 SH   SOLE   12,200 0 0
FABRINET SHS G3323L100   289,352 1,465 SH   SOLE   1,465 0 0
FASTLY INC CL A 31188V100   65,642 10,370 SH   SOLE   10,370 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   357,826 3,658 SH   SOLE   3,658 0 0
FEDERAL SIGNAL CORP COM 313855108   454,539 6,180 SH   SOLE   6,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   266,160 3,564 SH   SOLE   3,564 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,585,258 49,816 SH   SOLE   49,816 0 0
FIRST AMERN FINL CORP COM 31847R102   297,173 4,528 SH   SOLE   4,528 0 0
FIRST INDL RLTY TR INC COM 32054K103   434,324 8,049 SH   SOLE   8,049 0 0
FIVE BELOW INC COM 33829M101   260,814 3,481 SH   SOLE   3,481 0 0
FOX CORP CL B COM 35137L204   450,512 8,547 SH   SOLE   8,547 0 0
GARTNER INC COM 366651107   533,909 1,272 SH   SOLE   1,272 0 0
GATX CORP COM 361448103   264,580 1,704 SH   SOLE   1,704 0 0
GENERAC HLDGS INC COM 368736104   264,699 2,090 SH   SOLE   2,090 0 0
GENERAL MLS INC COM 370334104   778,884 13,027 SH   SOLE   13,027 0 0
GENUINE PARTS CO COM 372460105   672,307 5,643 SH   SOLE   5,643 0 0
GERDAU SA SPON ADR REP PFD 373737105   30,266 10,657 SH   SOLE   10,657 0 0
GERON CORP COM 374163103   50,327 31,652 SH   SOLE   31,652 0 0
GLACIER BANCORP INC NEW COM 37637Q105   245,863 5,560 SH   SOLE   5,560 0 0
GLOBAL PMTS INC COM 37940X102   314,715 3,214 SH   SOLE   3,214 0 0
GLOBANT S A COM L44385109   349,746 2,971 SH   SOLE   2,971 0 0
GODADDY INC CL A 380237107   374,871 2,081 SH   SOLE   2,081 0 0
GRAINGER W W INC COM 384802104   371,424 376 SH   SOLE   376 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   232,990 610 SH   SOLE   610 0 0
GROWGENERATION CORP COM 39986L109   19,548 18,100 SH   SOLE   18,100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   200,988 3,832 SH   SOLE   3,832 0 0
HEICO CORP NEW CL A 422806208   854,850 4,052 SH   SOLE   4,052 0 0
HENRY SCHEIN INC COM 806407102   890,986 13,009 SH   SOLE   13,009 0 0
HERBALIFE LTD COM SHS G4412G101   89,070 10,321 SH   SOLE   10,321 0 0
HERSHEY CO COM 427866108   925,785 5,413 SH   SOLE   5,413 0 0
HESS CORP COM 42809H107   206,691 1,294 SH   SOLE   1,294 0 0
HEXCEL CORP NEW COM 428291108   427,621 7,809 SH   SOLE   7,809 0 0
HONEYWELL INTL INC COM 438516106   863,305 4,077 SH   SOLE   4,077 0 0
HOST HOTELS & RESORTS INC COM 44107P104   154,250 10,855 SH   SOLE   10,855 0 0
HUNT J B TRANS SVCS INC COM 445658107   230,802 1,560 SH   SOLE   1,560 0 0
ICU MED INC COM 44930G107   372,839 2,685 SH   SOLE   2,685 0 0
IDEX CORP COM 45167R104   214,088 1,183 SH   SOLE   1,183 0 0
ILLINOIS TOOL WKS INC COM 452308109   801,072 3,230 SH   SOLE   3,230 0 0
INSIGHT ENTERPRISES INC COM 45765U103   228,885 1,526 SH   SOLE   1,526 0 0
INTEL CORP COM 458140100   314,375 13,843 SH   SOLE   13,843 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,233,893 7,153 SH   SOLE   7,153 0 0
INTERNATIONAL PAPER CO COM 460146103   258,321 4,842 SH   SOLE   4,842 0 0
INTERPARFUMS INC COM 458334109   213,279 1,873 SH   SOLE   1,873 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   3,582,490 43,572 SH   SOLE   43,572 0 0
IQVIA HLDGS INC COM 46266C105   707,668 4,014 SH   SOLE   4,014 0 0
IRON MTN INC DEL COM 46284V101   390,622 4,540 SH   SOLE   4,540 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,798 13,468 SH   SOLE   13,468 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,250,688 218,985 SH   SOLE   218,985 0 0
ISHARES ETHEREUM TR SHS 46438R105   995,316 72,020 SH   SOLE   72,020 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,066,614 34,418 SH   SOLE   34,418 0 0
ISHARES TR SHORT TREAS BD 464288679   10,499,554 95,053 SH   SOLE   95,053 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   56,062 10,193 SH   SOLE   10,193 0 0
ITT INC COM 45073V108   496,362 3,843 SH   SOLE   3,843 0 0
JACOBS SOLUTIONS INC COM 46982L108   225,823 1,868 SH   SOLE   1,868 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   780,904 6,290 SH   SOLE   6,290 0 0
JEFFERIES FINL GROUP INC COM 47233W109   373,383 6,970 SH   SOLE   6,970 0 0
JETBLUE AWYS CORP COM 477143101   253,387 52,570 SH   SOLE   52,570 0 0
JOHNSON & JOHNSON COM 478160104   1,200,847 7,241 SH   SOLE   7,241 0 0
JONES LANG LASALLE INC COM 48020Q107   440,040 1,775 SH   SOLE   1,775 0 0
KB HOME COM 48666K109   510,817 8,789 SH   SOLE   8,789 0 0
KBR INC COM 48242W106   257,717 5,174 SH   SOLE   5,174 0 0
KELLANOVA COM 487836108   213,484 2,588 SH   SOLE   2,588 0 0
KILROY RLTY CORP COM 49427F108   329,991 10,073 SH   SOLE   10,073 0 0
KIMBERLY-CLARK CORP COM 494368103   273,489 1,923 SH   SOLE   1,923 0 0
KIMCO RLTY CORP COM 49446R109   258,661 12,178 SH   SOLE   12,178 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   332,220 7,639 SH   SOLE   7,639 0 0
KROGER CO COM 501044101   431,118 6,369 SH   SOLE   6,369 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   644,884 3,081 SH   SOLE   3,081 0 0
LABCORP HOLDINGS INC COM SHS 504922105   983,792 4,227 SH   SOLE   4,227 0 0
LAS VEGAS SANDS CORP COM 517834107   553,761 14,335 SH   SOLE   14,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   288,632 5,503 SH   SOLE   5,503 0 0
LEAR CORP COM NEW 521865204   691,292 7,836 SH   SOLE   7,836 0 0
LENNAR CORP CL B 526057302   206,797 1,896 SH   SOLE   1,896 0 0
LENNOX INTL INC COM 526107107   566,438 1,010 SH   SOLE   1,010 0 0
LESLIES INC COM 527064109   17,116 23,271 SH   SOLE   23,271 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,488,800 17,505 SH   SOLE   17,505 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,552,607 134,892 SH   SOLE   134,892 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   447,645 70,718 SH   SOLE   70,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   461,120 5,660 SH   SOLE   5,660 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   223,295 3,277 SH   SOLE   3,277 0 0
LIGHT & WONDER INC COM 80874P109   228,217 2,635 SH   SOLE   2,635 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   790,252 89,294 SH   SOLE   89,294 0 0
LITTELFUSE INC COM 537008104   461,946 2,348 SH   SOLE   2,348 0 0
LOCKHEED MARTIN CORP COM 539830109   274,280 614 SH   SOLE   614 0 0
LULULEMON ATHLETICA INC COM 550021109   499,318 1,764 SH   SOLE   1,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   442,816 6,290 SH   SOLE   6,290 0 0
M & T BK CORP COM 55261F104   236,665 1,324 SH   SOLE   1,324 0 0
MARVELL TECHNOLOGY INC COM 573874104   409,625 6,653 SH   SOLE   6,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,130,632 7,536 SH   SOLE   7,536 0 0
MERCK & CO INC COM 58933Y105   212,193 2,364 SH   SOLE   2,364 0 0
METLIFE INC COM 59156R108   481,017 5,991 SH   SOLE   5,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   270,428 229 SH   SOLE   229 0 0
MGM RESORTS INTERNATIONAL COM 552953101   507,763 17,131 SH   SOLE   17,131 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   349,230 7,214 SH   SOLE   7,214 0 0
MICRON TECHNOLOGY INC COM 595112103   219,310 2,524 SH   SOLE   2,524 0 0
MICROSOFT CORP COM 594918104   822,104 2,190 SH   SOLE   2,190 0 0
MKS INSTRS INC COM 55306N104   262,732 3,278 SH   SOLE   3,278 0 0
MOODYS CORP COM 615369105   2,355,926 5,059 SH   SOLE   5,059 0 0
MSA SAFETY INC COM 553498106   308,489 2,103 SH   SOLE   2,103 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   781,874 11,917 SH   SOLE   11,917 0 0
NATWEST GROUP PLC SPONS ADR 639057207   254,623 21,361 SH   SOLE   21,361 0 0
NEKTAR THERAPEUTICS COM 640268108   14,464 21,270 SH   SOLE   21,270 0 0
NEWELL BRANDS INC COM 651229106   102,920 16,600 SH   SOLE   16,600 0 0
NEWS CORP NEW CL B 65249B208   1,167,909 38,456 SH   SOLE   38,456 0 0
NEXTERA ENERGY INC COM 65339F101   432,287 6,098 SH   SOLE   6,098 0 0
NIKE INC CL B 654106103   379,420 5,977 SH   SOLE   5,977 0 0
NISOURCE INC COM 65473P105   749,803 18,703 SH   SOLE   18,703 0 0
NORTHROP GRUMMAN CORP COM 666807102   644,621 1,259 SH   SOLE   1,259 0 0
NRG ENERGY INC COM NEW 629377508   253,351 2,654 SH   SOLE   2,654 0 0
NUCOR CORP COM 670346105   1,077,163 8,951 SH   SOLE   8,951 0 0
NVIDIA CORPORATION COM 67066G104   242,446 2,237 SH   SOLE   2,237 0 0
NVR INC COM 62944T105   709,950 98 SH   SOLE   98 0 0
NXP SEMICONDUCTORS N V COM N6596X109   296,494 1,560 SH   SOLE   1,560 0 0
OCCIDENTAL PETE CORP COM 674599105   316,792 6,418 SH   SOLE   6,418 0 0
OKTA INC CL A 679295105   237,902 2,261 SH   SOLE   2,261 0 0
OLAPLEX HLDGS INC COM 679369108   19,690 15,504 SH   SOLE   15,504 0 0
ON SEMICONDUCTOR CORP COM 682189105   269,571 6,625 SH   SOLE   6,625 0 0
ONEMAIN HLDGS INC COM 68268W103   243,520 4,982 SH   SOLE   4,982 0 0
ONEOK INC NEW COM 682680103   491,337 4,952 SH   SOLE   4,952 0 0
OPKO HEALTH INC COM 68375N103   19,644 11,834 SH   SOLE   11,834 0 0
ORACLE CORP COM 68389X105   950,009 6,795 SH   SOLE   6,795 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   259,192 3,071 SH   SOLE   3,071 0 0
PALO ALTO NETWORKS INC COM 697435105   343,498 2,013 SH   SOLE   2,013 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   326,053 14,332 SH   SOLE   14,332 0 0
PATTERSON COS INC COM 703395103   515,054 16,487 SH   SOLE   16,487 0 0
PATTERSON-UTI ENERGY INC COM 703481101   203,404 24,745 SH   SOLE   24,745 0 0
PAYLOCITY HLDG CORP COM 70438V106   205,512 1,097 SH   SOLE   1,097 0 0
PBF ENERGY INC CL A 69318G106   328,711 17,219 SH   SOLE   17,219 0 0
PEPSICO INC COM 713448108   1,621,601 10,815 SH   SOLE   10,815 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,496,477 421,509 SH   SOLE   421,509 0 0
PHILIP MORRIS INTL INC COM 718172109   816,507 5,144 SH   SOLE   5,144 0 0
PLANET FITNESS INC CL A 72703H101   288,671 2,988 SH   SOLE   2,988 0 0
POOL CORP COM 73278L105   319,305 1,003 SH   SOLE   1,003 0 0
PPL CORP COM 69351T106   652,688 18,075 SH   SOLE   18,075 0 0
PRIMERICA INC COM 74164M108   719,007 2,527 SH   SOLE   2,527 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   399,659 8,969 SH   SOLE   8,969 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   399,642 16,934 SH   SOLE   16,934 0 0
PRUDENTIAL PLC ADR 74435K204   218,784 10,176 SH   SOLE   10,176 0 0
PUBLIC STORAGE OPER CO COM 74460D109   236,738 791 SH   SOLE   791 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   460,139 5,591 SH   SOLE   5,591 0 0
PULTE GROUP INC COM 745867101   501,561 4,879 SH   SOLE   4,879 0 0
QUAKER HOUGHTON COM 747316107   239,062 1,934 SH   SOLE   1,934 0 0
QUEST DIAGNOSTICS INC COM 74834L100   396,436 2,343 SH   SOLE   2,343 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   19,481 11,527 SH   SOLE   11,527 0 0
RAYMOND JAMES FINL INC COM 754730109   812,485 5,849 SH   SOLE   5,849 0 0
RBC BEARINGS INC COM 75524B104   270,609 841 SH   SOLE   841 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   66,559 12,582 SH   SOLE   12,582 0 0
REGAL REXNORD CORPORATION COM 758750103   307,281 2,699 SH   SOLE   2,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107   258,132 407 SH   SOLE   407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   537,709 24,745 SH   SOLE   24,745 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   370,960 1,884 SH   SOLE   1,884 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,564,560 6,519 SH   SOLE   6,519 0 0
REPLIGEN CORP COM 759916109   318,863 2,506 SH   SOLE   2,506 0 0
REPUBLIC SVCS INC COM 760759100   212,859 879 SH   SOLE   879 0 0
RTX CORPORATION COM 75513E101   1,166,575 8,807 SH   SOLE   8,807 0 0
SCHLUMBERGER LTD COM STK 806857108   394,634 9,441 SH   SOLE   9,441 0 0
SCORPIO TANKERS INC SHS Y7542C130   209,133 5,565 SH   SOLE   5,565 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   440,258 18,140 SH   SOLE   18,140 0 0
SERVICE CORP INTL COM 817565104   339,406 4,232 SH   SOLE   4,232 0 0
SILICON LABORATORIES INC COM 826919102   327,354 2,908 SH   SOLE   2,908 0 0
SOUTHERN CO COM 842587107   692,292 7,529 SH   SOLE   7,529 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   475,819 6,627 SH   SOLE   6,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,311,219 7,707 SH   SOLE   7,707 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,735,405 113,691 SH   SOLE   113,691 0 0
SUN CMNTYS INC COM 866674104   272,331 2,117 SH   SOLE   2,117 0 0
SUNRUN INC COM 86771W105   107,414 18,330 SH   SOLE   18,330 0 0
SYNCHRONY FINANCIAL COM 87165B103   429,714 8,117 SH   SOLE   8,117 0 0
SYNOPSYS INC COM 871607107   665,146 1,551 SH   SOLE   1,551 0 0
SYNOVUS FINL CORP COM NEW 87161C501   263,520 5,638 SH   SOLE   5,638 0 0
T-MOBILE US INC COM 872590104   255,775 959 SH   SOLE   959 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   592,113 2,857 SH   SOLE   2,857 0 0
TD SYNNEX CORPORATION COM 87162W100   1,403,460 13,500 SH   SOLE   13,500 0 0
TELEFLEX INCORPORATED COM 879369106   317,699 2,299 SH   SOLE   2,299 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   85,655 11,038 SH   SOLE   11,038 0 0
TERADYNE INC COM 880770102   327,179 3,961 SH   SOLE   3,961 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   370,997 280 SH   SOLE   280 0 0
TEXAS ROADHOUSE INC COM 882681109   510,388 3,063 SH   SOLE   3,063 0 0
TEXTRON INC COM 883203101   519,983 7,197 SH   SOLE   7,197 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   19,634 14,652 SH   SOLE   14,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,372,878 2,759 SH   SOLE   2,759 0 0
TOLL BROTHERS INC COM 889478103   315,609 2,989 SH   SOLE   2,989 0 0
TORO CO COM 891092108   262,991 3,615 SH   SOLE   3,615 0 0
TOYOTA MOTOR CORP ADS 892331307   349,706 1,981 SH   SOLE   1,981 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   276,948 822 SH   SOLE   822 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   58,851 18,565 SH   SOLE   18,565 0 0
TRANSUNION COM 89400J107   339,097 4,086 SH   SOLE   4,086 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,058,104 4,001 SH   SOLE   4,001 0 0
TRIMBLE INC COM 896239100   392,521 5,979 SH   SOLE   5,979 0 0
TRUIST FINL CORP COM 89832Q109   605,193 14,707 SH   SOLE   14,707 0 0
UFP INDUSTRIES INC COM 90278Q108   284,833 2,661 SH   SOLE   2,661 0 0
UMB FINL CORP COM 902788108   529,764 5,240 SH   SOLE   5,240 0 0
UNDER ARMOUR INC CL A 904311107   1,957,700 313,232 SH   SOLE   313,232 0 0
UNION PAC CORP COM 907818108   227,735 964 SH   SOLE   964 0 0
UNITED PARCEL SERVICE INC CL B 911312106   416,972 3,791 SH   SOLE   3,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102   677,209 1,293 SH   SOLE   1,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   214,939 1,541 SH   SOLE   1,541 0 0
US BANCORP DEL COM NEW 902973304   404,721 9,586 SH   SOLE   9,586 0 0
V F CORP COM 918204108   191,300 12,326 SH   SOLE   12,326 0 0
VALERO ENERGY CORP COM 91913Y100   210,388 1,593 SH   SOLE   1,593 0 0
VALMONT INDS INC COM 920253101   563,035 1,973 SH   SOLE   1,973 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   2,589,438 111,087 SH   SOLE   111,087 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,964,655 42,424 SH   SOLE   42,424 0 0
VAXCYTE INC COM 92243G108   202,847 5,372 SH   SOLE   5,372 0 0
VENTYX BIOSCIENCES INC COM 92332V107   18,930 16,461 SH   SOLE   16,461 0 0
VERISK ANALYTICS INC COM 92345Y106   622,919 2,093 SH   SOLE   2,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   280,552 6,185 SH   SOLE   6,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   650,144 1,341 SH   SOLE   1,341 0 0
VITAL ENERGY INC COM 516806205   203,882 9,608 SH   SOLE   9,608 0 0
VOYA FINANCIAL INC COM 929089100   232,349 3,429 SH   SOLE   3,429 0 0
WABTEC COM 929740108   324,979 1,792 SH   SOLE   1,792 0 0
WASTE MGMT INC DEL COM 94106L109   508,859 2,198 SH   SOLE   2,198 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   453,110 2,222 SH   SOLE   2,222 0 0
WAYFAIR INC CL A 94419L101   288,975 9,022 SH   SOLE   9,022 0 0
WELLS FARGO CO NEW COM 949746101   297,139 4,139 SH   SOLE   4,139 0 0
WELLTOWER INC COM 95040Q104   590,165 3,852 SH   SOLE   3,852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   255,819 8,737 SH   SOLE   8,737 0 0
WILLIAMS COS INC COM 969457100   283,561 4,745 SH   SOLE   4,745 0 0
WILLIAMS SONOMA INC COM 969904101   532,165 3,366 SH   SOLE   3,366 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   679,955 2,012 SH   SOLE   2,012 0 0
WORKDAY INC CL A 98138H101   321,804 1,378 SH   SOLE   1,378 0 0
WORKIVA INC COM CL A 98139A105   302,577 3,986 SH   SOLE   3,986 0 0
ZIFF DAVIS INC COM 48123V102   354,192 9,425 SH   SOLE   9,425 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,532,316 22,350 SH   SOLE   22,350 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   269,941 8,185 SH   SOLE   8,185 0 0