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
ADOBE INC COM 00724F101   447,620 1,157 SH   SOLE   1,157 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   502,972 4,379 SH   SOLE   4,379 0 0
AERCAP HOLDINGS NV SHS N00985106   447,408 3,824 SH   SOLE   3,824 0 0
AES CORP COM 00130H105   332,905 31,645 SH   SOLE   31,645 0 0
AGNICO EAGLE MINES LTD COM 008474108   516,870 4,346 SH   SOLE   4,346 0 0
AGREE RLTY CORP COM 008492100   612,535 8,384 SH   SOLE   8,384 0 0
AIR LEASE CORP CL A 00912X302   386,151 6,602 SH   SOLE   6,602 0 0
AIR PRODS & CHEMS INC COM 009158106   879,181 3,117 SH   SOLE   3,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   334,832 4,198 SH   SOLE   4,198 0 0
ALIGHT INC COM CL A 01626W101   66,075 11,674 SH   SOLE   11,674 0 0
ALLEGIANT TRAVEL CO COM 01748X102   251,396 4,575 SH   SOLE   4,575 0 0
ALLETE INC COM NEW 018522300   384,933 6,008 SH   SOLE   6,008 0 0
ALLIANT ENERGY CORP COM 018802108   1,324,293 21,900 SH   SOLE   21,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   430,115 4,528 SH   SOLE   4,528 0 0
ALLY FINL INC COM 02005N100   288,853 7,416 SH   SOLE   7,416 0 0
ALPHABET INC CAP STK CL C 02079K107   1,251,309 7,054 SH   SOLE   7,054 0 0
ALTRIA GROUP INC COM 02209S103   1,448,337 24,703 SH   SOLE   24,703 0 0
AMAZON COM INC COM 023135106   319,432 1,456 SH   SOLE   1,456 0 0
AMDOCS LTD SHS G02602103   402,916 4,416 SH   SOLE   4,416 0 0
AMER SPORTS INC COM SHS G0260P102   240,738 6,211 SH   SOLE   6,211 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   258,722 23,059 SH   SOLE   23,059 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   313,901 32,630 SH   SOLE   32,630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   921,228 25,540 SH   SOLE   25,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   590,999 6,905 SH   SOLE   6,905 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   349,583 2,513 SH   SOLE   2,513 0 0
AMERIPRISE FINL INC COM 03076C106   1,002,879 1,879 SH   SOLE   1,879 0 0
AMETEK INC COM 031100100   794,957 4,393 SH   SOLE   4,393 0 0
ANALOG DEVICES INC COM 032654105   223,977 941 SH   SOLE   941 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   776,742 11,303 SH   SOLE   11,303 0 0
ANTERO RESOURCES CORP COM 03674X106   269,594 6,693 SH   SOLE   6,693 0 0
AON PLC SHS CL A G0403H108   968,960 2,716 SH   SOLE   2,716 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   718,713 5,066 SH   SOLE   5,066 0 0
APPLOVIN CORP COM CL A 03831W108   310,521 887 SH   SOLE   887 0 0
APTIV PLC COM SHS G3265R107   468,330 6,865 SH   SOLE   6,865 0 0
ARCH CAP GROUP LTD ORD G0450A105   771,467 8,473 SH   SOLE   8,473 0 0
ARCHROCK INC COM 03957W106   313,230 12,615 SH   SOLE   12,615 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   325,270 1,878 SH   SOLE   1,878 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,612,257 128,870 SH   SOLE   128,870 0 0
ARROW ELECTRS INC COM 042735100   897,362 7,042 SH   SOLE   7,042 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   385,195 37,289 SH   SOLE   37,289 0 0
ASGN INC COM 00191U102   287,147 5,751 SH   SOLE   5,751 0 0
ASHLAND INC COM 044186104   200,718 3,992 SH   SOLE   3,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   447,977 559 SH   SOLE   559 0 0
ASSURED GUARANTY LTD COM G0585R106   287,604 3,302 SH   SOLE   3,302 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   514,048 10,446 SH   SOLE   10,446 0 0
ATLASSIAN CORPORATION CL A 049468101   238,631 1,175 SH   SOLE   1,175 0 0
ATMOS ENERGY CORP COM 049560105   534,608 3,469 SH   SOLE   3,469 0 0
AUTOLIV INC COM 052800109   206,344 1,844 SH   SOLE   1,844 0 0
AVALONBAY CMNTYS INC COM 053484101   491,249 2,414 SH   SOLE   2,414 0 0
AVERY DENNISON CORP COM 053611109   1,082,474 6,169 SH   SOLE   6,169 0 0
BADGER METER INC COM 056525108   282,427 1,153 SH   SOLE   1,153 0 0
BALL CORP COM 058498106   513,616 9,157 SH   SOLE   9,157 0 0
BANK AMERICA CORP COM 060505104   1,126,169 23,799 SH   SOLE   23,799 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,646,449 18,071 SH   SOLE   18,071 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   775,714 14,035 SH   SOLE   14,035 0 0
BARCLAYS PLC ADR 06738E204   565,229 30,405 SH   SOLE   30,405 0 0
BARRICK MNG CORP COM SHS 06849F108   493,330 23,695 SH   SOLE   23,695 0 0
BAXTER INTL INC COM 071813109   586,887 19,382 SH   SOLE   19,382 0 0
BAYTEX ENERGY CORP COM 07317Q105   51,441 28,738 SH   SOLE   28,738 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   246,427 1,018 SH   SOLE   1,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,474,512 5,094 SH   SOLE   5,094 0 0
BEST BUY INC COM 086516101   619,274 9,225 SH   SOLE   9,225 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,612,205 78,720 SH   SOLE   78,720 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   280,781 14,586 SH   SOLE   14,586 0 0
BLOCK H & R INC COM 093671105   540,008 9,838 SH   SOLE   9,838 0 0
BOEING CO COM 097023105   403,136 1,924 SH   SOLE   1,924 0 0
BOOT BARN HLDGS INC COM 099406100   364,800 2,400 SH   SOLE   2,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   323,844 3,110 SH   SOLE   3,110 0 0
BOSTON BEER INC CL A 100557107   309,685 1,623 SH   SOLE   1,623 0 0
BOX INC CL A 10316T104   230,101 6,734 SH   SOLE   6,734 0 0
BOYD GAMING CORP COM 103304101   235,472 3,010 SH   SOLE   3,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   599,085 12,942 SH   SOLE   12,942 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,660,005 35,073 SH   SOLE   35,073 0 0
BRUNSWICK CORP COM 117043109   449,046 8,129 SH   SOLE   8,129 0 0
BUNGE GLOBAL SA COM SHS H11356104   900,260 11,214 SH   SOLE   11,214 0 0
BWX TECHNOLOGIES INC COM 05605H100   539,361 3,744 SH   SOLE   3,744 0 0
BXP INC COM 101121101   1,283,617 19,025 SH   SOLE   19,025 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,354,011 4,394 SH   SOLE   4,394 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,573,152 13,960 SH   SOLE   13,960 0 0
CARNIVAL PLC ADS 14365C103   1,085,221 42,541 SH   SOLE   42,541 0 0
CDW CORP COM 12514G108   305,925 1,713 SH   SOLE   1,713 0 0
CELANESE CORP DEL COM 150870103   306,252 5,535 SH   SOLE   5,535 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   356,833 51,491 SH   SOLE   51,491 0 0
CENCORA INC COM 03073E105   230,285 768 SH   SOLE   768 0 0
CENTRAL GARDEN & PET CO COM 153527106   543,918 15,461 SH   SOLE   15,461 0 0
CF INDS HLDGS INC COM 125269100   307,004 3,337 SH   SOLE   3,337 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   383,869 1,735 SH   SOLE   1,735 0 0
CHEMED CORP NEW COM 16359R103   967,530 1,987 SH   SOLE   1,987 0 0
CHOICE HOTELS INTL INC COM 169905106   525,410 4,141 SH   SOLE   4,141 0 0
CINEMARK HLDGS INC COM 17243V102   948,588 31,431 SH   SOLE   31,431 0 0
CIRRUS LOGIC INC COM 172755100   275,129 2,639 SH   SOLE   2,639 0 0
CLEARWAY ENERGY INC CL C 18539C204   573,952 17,936 SH   SOLE   17,936 0 0
CLOROX CO DEL COM 189054109   531,430 4,426 SH   SOLE   4,426 0 0
CME GROUP INC COM 12572Q105   703,933 2,554 SH   SOLE   2,554 0 0
CMS ENERGY CORP COM 125896100   785,912 11,344 SH   SOLE   11,344 0 0
CNH INDL N V SHS N20944109   373,663 28,832 SH   SOLE   28,832 0 0
CNO FINL GROUP INC COM 12621E103   247,838 6,424 SH   SOLE   6,424 0 0
COCA COLA CO COM 191216100   330,686 4,674 SH   SOLE   4,674 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   496,145 5,351 SH   SOLE   5,351 0 0
COEUR MNG INC COM NEW 192108504   282,120 31,842 SH   SOLE   31,842 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   856,301 10,974 SH   SOLE   10,974 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   1,203,961 39,513 SH   SOLE   39,513 0 0
COLUMBIA BKG SYS INC COM 197236102   549,570 23,506 SH   SOLE   23,506 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   306,133 5,012 SH   SOLE   5,012 0 0
COMCAST CORP NEW CL A 20030N101   791,461 22,176 SH   SOLE   22,176 0 0
COMFORT SYS USA INC COM 199908104   208,049 388 SH   SOLE   388 0 0
COMMERCE BANCSHARES INC COM 200525103   589,807 9,487 SH   SOLE   9,487 0 0
COMMERCIAL METALS CO COM 201723103   444,445 9,087 SH   SOLE   9,087 0 0
CONAGRA BRANDS INC COM 205887102   715,713 34,964 SH   SOLE   34,964 0 0
CONSTELLIUM SE CL A SHS F21107101   162,659 12,230 SH   SOLE   12,230 0 0
COSTAR GROUP INC COM 22160N109   559,343 6,957 SH   SOLE   6,957 0 0
COSTCO WHSL CORP NEW COM 22160K105   642,471 649 SH   SOLE   649 0 0
COTERRA ENERGY INC COM 127097103   423,694 16,694 SH   SOLE   16,694 0 0
COUSINS PPTYS INC COM NEW 222795502   335,976 11,188 SH   SOLE   11,188 0 0
CROWN HLDGS INC COM 228368106   626,736 6,086 SH   SOLE   6,086 0 0
CSW INDUSTRIALS INC COM 126402106   834,102 2,908 SH   SOLE   2,908 0 0
CSX CORP COM 126408103   355,178 10,885 SH   SOLE   10,885 0 0
CUBESMART COM 229663109   478,380 11,256 SH   SOLE   11,256 0 0
CULLEN FROST BANKERS INC COM 229899109   516,474 4,018 SH   SOLE   4,018 0 0
CUMMINS INC COM 231021106   966,125 2,950 SH   SOLE   2,950 0 0
CURTISS WRIGHT CORP COM 231561101   586,749 1,201 SH   SOLE   1,201 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   261,425 8,691 SH   SOLE   8,691 0 0
DECKERS OUTDOOR CORP COM 243537107   273,032 2,649 SH   SOLE   2,649 0 0
DEERE & CO COM 244199105   1,018,505 2,003 SH   SOLE   2,003 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,061,403 21,582 SH   SOLE   21,582 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   392,323 13,399 SH   SOLE   13,399 0 0
DEVON ENERGY CORP NEW COM 25179M103   811,569 25,513 SH   SOLE   25,513 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   590,620 5,857 SH   SOLE   5,857 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,315,415 89,667 SH   SOLE   89,667 0 0
DOLLAR TREE INC COM 256746108   463,804 4,683 SH   SOLE   4,683 0 0
DOMINOS PIZZA INC COM 25754A201   305,056 677 SH   SOLE   677 0 0
DONALDSON INC COM 257651109   1,273,335 18,361 SH   SOLE   18,361 0 0
DOW INC COM 260557103   215,309 8,131 SH   SOLE   8,131 0 0
DTE ENERGY CO COM 233331107   606,137 4,576 SH   SOLE   4,576 0 0
EAGLE MATLS INC COM 26969P108   407,656 2,017 SH   SOLE   2,017 0 0
EASTMAN CHEM CO COM 277432100   2,385,835 31,956 SH   SOLE   31,956 0 0
EBAY INC. COM 278642103   753,237 10,116 SH   SOLE   10,116 0 0
ELI LILLY & CO COM 532457108   386,647 496 SH   SOLE   496 0 0
ENBRIDGE INC COM 29250N105   481,480 10,624 SH   SOLE   10,624 0 0
ENOVIS CORPORATION COM 194014502   400,969 12,786 SH   SOLE   12,786 0 0
ENOVIX CORPORATION COM 293594107   106,678 10,317 SH   SOLE   10,317 0 0
ENTEGRIS INC COM 29362U104   287,921 3,570 SH   SOLE   3,570 0 0
ENTERGY CORP NEW COM 29364G103   1,081,391 13,010 SH   SOLE   13,010 0 0
EQUIFAX INC COM 294429105   208,533 804 SH   SOLE   804 0 0
EQUINIX INC COM 29444U700   731,832 920 SH   SOLE   920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   532,150 8,629 SH   SOLE   8,629 0 0
ERIE INDTY CO CL A 29530P102   529,895 1,528 SH   SOLE   1,528 0 0
ETSY INC COM 29786A106   244,129 4,867 SH   SOLE   4,867 0 0
EURONET WORLDWIDE INC COM 298736109   457,832 4,516 SH   SOLE   4,516 0 0
EVEREST GROUP LTD COM G3223R108   360,241 1,060 SH   SOLE   1,060 0 0
EVERGY INC COM 30034W106   308,117 4,470 SH   SOLE   4,470 0 0
EXLSERVICE HOLDINGS INC COM 302081104   839,104 19,162 SH   SOLE   19,162 0 0
EXPEDIA GROUP INC COM NEW 30212P303   489,509 2,902 SH   SOLE   2,902 0 0
EXPEDITORS INTL WASH INC COM 302130109   840,537 7,357 SH   SOLE   7,357 0 0
EXXON MOBIL CORP COM 30231G102   1,581,426 14,670 SH   SOLE   14,670 0 0
F5 INC COM 315616102   313,451 1,065 SH   SOLE   1,065 0 0
FAIR ISAAC CORP COM 303250104   946,883 518 SH   SOLE   518 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,154,413 12,153 SH   SOLE   12,153 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   908,004 16,197 SH   SOLE   16,197 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,607,377 27,741 SH   SOLE   27,741 0 0
FIRST INDL RLTY TR INC COM 32054K103   363,237 7,547 SH   SOLE   7,547 0 0
FISERV INC COM 337738108   694,985 4,031 SH   SOLE   4,031 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   221,233 20,871 SH   SOLE   20,871 0 0
FLUENCE ENERGY INC COM CL A 34379V103   257,449 38,368 SH   SOLE   38,368 0 0
FORTUNA MNG CORP COM NEW 349942102   94,222 14,407 SH   SOLE   14,407 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,457,502 28,312 SH   SOLE   28,312 0 0
FOX CORP CL A COM 35137L105   474,715 8,471 SH   SOLE   8,471 0 0
FRANCO NEV CORP COM 351858105   406,522 2,480 SH   SOLE   2,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857   449,323 10,365 SH   SOLE   10,365 0 0
FRESHPET INC COM 358039105   313,907 4,619 SH   SOLE   4,619 0 0
FTAI AVIATION LTD SHS G3730V105   1,115,888 9,700 SH   SOLE   9,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   965,482 3,016 SH   SOLE   3,016 0 0
GARMIN LTD SHS H2906T109   232,514 1,114 SH   SOLE   1,114 0 0
GATX CORP COM 361448103   219,591 1,430 SH   SOLE   1,430 0 0
GEN DIGITAL INC COM 668771108   214,943 7,311 SH   SOLE   7,311 0 0
GENERAL DYNAMICS CORP COM 369550108   481,239 1,650 SH   SOLE   1,650 0 0
GENWORTH FINL INC COM SHS 37247D106   104,120 13,383 SH   SOLE   13,383 0 0
GEO GROUP INC NEW COM 36162J106   230,423 9,621 SH   SOLE   9,621 0 0
GERON CORP COM 374163103   21,013 14,903 SH   SOLE   14,903 0 0
GLOBE LIFE INC COM 37959E102   289,596 2,330 SH   SOLE   2,330 0 0
GMS INC COM 36251C103   276,116 2,539 SH   SOLE   2,539 0 0
GODADDY INC CL A 380237107   731,044 4,060 SH   SOLE   4,060 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   277,335 26,744 SH   SOLE   26,744 0 0
GRACO INC COM 384109104   429,592 4,997 SH   SOLE   4,997 0 0
GRAINGER W W INC COM 384802104   1,038,160 998 SH   SOLE   998 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   742,844 1,701 SH   SOLE   1,701 0 0
GSK PLC SPONSORED ADR 37733W204   369,024 9,610 SH   SOLE   9,610 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,256,597 5,337 SH   SOLE   5,337 0 0
HALEON PLC SPON ADS 405552100   2,046,198 197,319 SH   SOLE   197,319 0 0
HALLIBURTON CO COM 406216101   431,791 21,187 SH   SOLE   21,187 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   470,729 9,049 SH   SOLE   9,049 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   265,016 4,617 SH   SOLE   4,617 0 0
HEALTHEQUITY INC COM 42226A107   262,843 2,509 SH   SOLE   2,509 0 0
HELMERICH & PAYNE INC COM 423452101   715,719 47,211 SH   SOLE   47,211 0 0
HENRY JACK & ASSOC INC COM 426281101   357,998 1,987 SH   SOLE   1,987 0 0
HERSHEY CO COM 427866108   929,652 5,602 SH   SOLE   5,602 0 0
HEXCEL CORP NEW COM 428291108   248,500 4,399 SH   SOLE   4,399 0 0
HOME DEPOT INC COM 437076102   488,364 1,332 SH   SOLE   1,332 0 0
HORMEL FOODS CORP COM 440452100   639,818 21,151 SH   SOLE   21,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104   810,762 52,784 SH   SOLE   52,784 0 0
HOULIHAN LOKEY INC CL A 441593100   867,899 4,823 SH   SOLE   4,823 0 0
HP INC COM 40434L105   432,673 17,689 SH   SOLE   17,689 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   427,779 7,037 SH   SOLE   7,037 0 0
HUBBELL INC COM 443510607   351,641 861 SH   SOLE   861 0 0
HUMANA INC COM 444859102   338,360 1,384 SH   SOLE   1,384 0 0
HUNT J B TRANS SVCS INC COM 445658107   868,349 6,047 SH   SOLE   6,047 0 0
HYATT HOTELS CORP COM CL A 448579102   1,007,016 7,211 SH   SOLE   7,211 0 0
ICON PLC SHS G4705A100   326,535 2,245 SH   SOLE   2,245 0 0
IDEX CORP COM 45167R104   1,719,357 9,793 SH   SOLE   9,793 0 0
INCYTE CORP COM 45337C102   444,897 6,533 SH   SOLE   6,533 0 0
INGREDION INC COM 457187102   719,193 5,303 SH   SOLE   5,303 0 0
INSMED INC COM PAR $.01 457669307   335,332 3,332 SH   SOLE   3,332 0 0
INSULET CORP COM 45784P101   217,098 691 SH   SOLE   691 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   658,822 5,712 SH   SOLE   5,712 0 0
INTERDIGITAL INC COM 45867G101   508,554 2,268 SH   SOLE   2,268 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   704,756 9,582 SH   SOLE   9,582 0 0
INTERPARFUMS INC COM 458334109   250,146 1,905 SH   SOLE   1,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   444,509 818 SH   SOLE   818 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,612,069 42,891 SH   SOLE   42,891 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   19,398 11,278 SH   SOLE   11,278 0 0
IQVIA HLDGS INC COM 46266C105   286,341 1,817 SH   SOLE   1,817 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   444,102 14,720 SH   SOLE   14,720 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,331,269 168,784 SH   SOLE   168,784 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,007,899 105,291 SH   SOLE   105,291 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,193,464 36,375 SH   SOLE   36,375 0 0
ISHARES TR IBOXX INV CP ETF 464287242   257,035 2,345 SH   SOLE   2,345 0 0
ISHARES TR MBS ETF 464288588   408,985 4,356 SH   SOLE   4,356 0 0
ISHARES TR SHORT TREAS BD 464288679   10,499,617 95,088 SH   SOLE   95,088 0 0
ITT INC COM 45073V108   491,505 3,134 SH   SOLE   3,134 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   371,632 3,502 SH   SOLE   3,502 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,555,329 28,439 SH   SOLE   28,439 0 0
JETBLUE AWYS CORP COM 477143101   676,643 159,963 SH   SOLE   159,963 0 0
JOHNSON & JOHNSON COM 478160104   570,980 3,738 SH   SOLE   3,738 0 0
JOHNSON CTLS INTL PLC SHS G51502105   336,717 3,188 SH   SOLE   3,188 0 0
JPMORGAN CHASE & CO. COM 46625H100   416,021 1,435 SH   SOLE   1,435 0 0
KBR INC COM 48242W106   802,755 16,745 SH   SOLE   16,745 0 0
KELLANOVA COM 487836108   528,556 6,646 SH   SOLE   6,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   451,598 2,756 SH   SOLE   2,756 0 0
KIMBERLY-CLARK CORP COM 494368103   1,335,224 10,357 SH   SOLE   10,357 0 0
KLA CORP COM NEW 482480100   782,877 874 SH   SOLE   874 0 0
KOSMOS ENERGY LTD COM 500688106   58,212 33,844 SH   SOLE   33,844 0 0
LANDSTAR SYS INC COM 515098101   293,054 2,108 SH   SOLE   2,108 0 0
LAS VEGAS SANDS CORP COM 517834107   414,955 9,537 SH   SOLE   9,537 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   638,438 13,032 SH   SOLE   13,032 0 0
LCI INDS COM 50189K103   240,103 2,633 SH   SOLE   2,633 0 0
LENNAR CORP CL A 526057104   432,596 3,911 SH   SOLE   3,911 0 0
LENNOX INTL INC COM 526107107   894,254 1,560 SH   SOLE   1,560 0 0
LEONARDO DRS INC COM 52661A108   238,117 5,123 SH   SOLE   5,123 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   986,316 95,666 SH   SOLE   95,666 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,356,579 222,390 SH   SOLE   222,390 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   356,480 3,754 SH   SOLE   3,754 0 0
LINCOLN ELEC HLDGS INC COM 533900106   470,409 2,269 SH   SOLE   2,269 0 0
LITTELFUSE INC COM 537008104   380,226 1,677 SH   SOLE   1,677 0 0
LKQ CORP COM 501889208   639,422 17,277 SH   SOLE   17,277 0 0
LOCKHEED MARTIN CORP COM 539830109   1,745,575 3,769 SH   SOLE   3,769 0 0
LPL FINL HLDGS INC COM 50212V100   341,598 911 SH   SOLE   911 0 0
LULULEMON ATHLETICA INC COM 550021109   256,586 1,080 SH   SOLE   1,080 0 0
MARKETAXESS HLDGS INC COM 57060D108   249,471 1,117 SH   SOLE   1,117 0 0
MARRIOTT INTL INC NEW CL A 571903202   350,528 1,283 SH   SOLE   1,283 0 0
MARSH & MCLENNAN COS INC COM 571748102   654,608 2,994 SH   SOLE   2,994 0 0
MASTEC INC COM 576323109   272,688 1,600 SH   SOLE   1,600 0 0
MATADOR RES CO COM 576485205   237,216 4,971 SH   SOLE   4,971 0 0
MCDONALDS CORP COM 580135101   461,629 1,580 SH   SOLE   1,580 0 0
MCKESSON CORP COM 58155Q103   375,183 512 SH   SOLE   512 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   191,295 44,384 SH   SOLE   44,384 0 0
METLIFE INC COM 59156R108   1,417,322 17,624 SH   SOLE   17,624 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   483,985 412 SH   SOLE   412 0 0
MICRON TECHNOLOGY INC COM 595112103   591,970 4,803 SH   SOLE   4,803 0 0
MICROSOFT CORP COM 594918104   648,125 1,303 SH   SOLE   1,303 0 0
MIDDLEBY CORP COM 596278101   431,568 2,997 SH   SOLE   2,997 0 0
MODINE MFG CO COM 607828100   666,944 6,771 SH   SOLE   6,771 0 0
MOHAWK INDS INC COM 608190104   244,382 2,331 SH   SOLE   2,331 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   390,623 6,236 SH   SOLE   6,236 0 0
MORGAN STANLEY COM NEW 617446448   1,180,407 8,380 SH   SOLE   8,380 0 0
MURPHY USA INC COM 626755102   569,113 1,399 SH   SOLE   1,399 0 0
NASDAQ INC COM 631103108   507,906 5,680 SH   SOLE   5,680 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,014,800 27,077 SH   SOLE   27,077 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,391,582 98,345 SH   SOLE   98,345 0 0
NETAPP INC COM 64110D104   610,851 5,733 SH   SOLE   5,733 0 0
NEW YORK TIMES CO CL A 650111107   248,607 4,441 SH   SOLE   4,441 0 0
NEXTERA ENERGY INC COM 65339F101   1,416,029 20,398 SH   SOLE   20,398 0 0
NOKIA CORP SPONSORED ADR 654902204   266,335 51,416 SH   SOLE   51,416 0 0
NOV INC COM 62955J103   528,026 42,480 SH   SOLE   42,480 0 0
NRG ENERGY INC COM NEW 629377508   401,129 2,498 SH   SOLE   2,498 0 0
OGE ENERGY CORP COM 670837103   224,341 5,055 SH   SOLE   5,055 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   349,421 9,534 SH   SOLE   9,534 0 0
ON SEMICONDUCTOR CORP COM 682189105   235,426 4,492 SH   SOLE   4,492 0 0
ONEMAIN HLDGS INC COM 68268W103   267,159 4,687 SH   SOLE   4,687 0 0
ORACLE CORP COM 68389X105   391,129 1,789 SH   SOLE   1,789 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,443,071 16,011 SH   SOLE   16,011 0 0
OTTER TAIL CORP COM 689648103   244,992 3,178 SH   SOLE   3,178 0 0
OVINTIV INC COM 69047Q102   349,680 9,190 SH   SOLE   9,190 0 0
PACKAGING CORP AMER COM 695156109   323,946 1,719 SH   SOLE   1,719 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   397,035 17,300 SH   SOLE   17,300 0 0
PAYCHEX INC COM 704326107   568,312 3,907 SH   SOLE   3,907 0 0
PENN ENTERTAINMENT INC COM 707569109   182,703 10,224 SH   SOLE   10,224 0 0
PENTAIR PLC SHS G7S00T104   504,882 4,918 SH   SOLE   4,918 0 0
PENUMBRA INC COM 70975L107   436,528 1,701 SH   SOLE   1,701 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,945,944 168,626 SH   SOLE   168,626 0 0
POOL CORP COM 73278L105   1,469,934 5,043 SH   SOLE   5,043 0 0
POPULAR INC COM NEW 733174700   605,604 5,495 SH   SOLE   5,495 0 0
POST HLDGS INC COM 737446104   472,427 4,333 SH   SOLE   4,333 0 0
PPL CORP COM 69351T106   764,491 22,558 SH   SOLE   22,558 0 0
PRICE T ROWE GROUP INC COM 74144T108   629,952 6,528 SH   SOLE   6,528 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   206,481 6,971 SH   SOLE   6,971 0 0
PRIMORIS SVCS CORP COM 74164F103   462,574 5,935 SH   SOLE   5,935 0 0
PROCTER AND GAMBLE CO COM 742718109   1,360,593 8,540 SH   SOLE   8,540 0 0
PROGRESSIVE CORP COM 743315103   1,175,518 4,405 SH   SOLE   4,405 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   400,497 16,570 SH   SOLE   16,570 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   399,736 10,074 SH   SOLE   10,074 0 0
PROSPERITY BANCSHARES INC COM 743606105   490,205 6,979 SH   SOLE   6,979 0 0
PRUDENTIAL FINL INC COM 744320102   466,934 4,346 SH   SOLE   4,346 0 0
PRUDENTIAL PLC ADR 74435K204   1,671,636 66,812 SH   SOLE   66,812 0 0
PULTE GROUP INC COM 745867101   411,294 3,900 SH   SOLE   3,900 0 0
QUANTA SVCS INC COM 74762E102   1,059,002 2,801 SH   SOLE   2,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100   633,914 3,529 SH   SOLE   3,529 0 0
REALTY INCOME CORP COM 756109104   1,015,203 17,622 SH   SOLE   17,622 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   464,162 2,340 SH   SOLE   2,340 0 0
RELIANCE INC COM 759509102   771,880 2,459 SH   SOLE   2,459 0 0
RELX PLC SPONSORED ADR 759530108   596,816 10,983 SH   SOLE   10,983 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   363,136 1,495 SH   SOLE   1,495 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,721,472 196,728 SH   SOLE   196,728 0 0
REVVITY INC COM 714046109   240,833 2,490 SH   SOLE   2,490 0 0
REXFORD INDL RLTY INC COM 76169C100   554,038 15,576 SH   SOLE   15,576 0 0
RIO TINTO PLC SPONSORED ADR 767204100   769,839 13,198 SH   SOLE   13,198 0 0
RLJ LODGING TR COM 74965L101   116,560 16,011 SH   SOLE   16,011 0 0
ROBERT HALF INC. COM 770323103   636,152 15,497 SH   SOLE   15,497 0 0
ROKU INC COM CL A 77543R102   343,386 3,907 SH   SOLE   3,907 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,276,524 2,252 SH   SOLE   2,252 0 0
ROSS STORES INC COM 778296103   1,133,548 8,885 SH   SOLE   8,885 0 0
ROYAL BK CDA COM 780087102   313,615 2,384 SH   SOLE   2,384 0 0
RTX CORPORATION COM 75513E101   794,933 5,444 SH   SOLE   5,444 0 0
RXO INC COMMON STOCK 74982T103   184,270 11,722 SH   SOLE   11,722 0 0
S&P GLOBAL INC COM 78409V104   2,809,401 5,328 SH   SOLE   5,328 0 0
SAIA INC COM 78709Y105   350,707 1,280 SH   SOLE   1,280 0 0
SALESFORCE INC COM 79466L302   623,915 2,288 SH   SOLE   2,288 0 0
SCHWAB CHARLES CORP COM 808513105   422,167 4,627 SH   SOLE   4,627 0 0
SEALED AIR CORP NEW COM 81211K100   332,021 10,700 SH   SOLE   10,700 0 0
SEI INVTS CO COM 784117103   308,939 3,438 SH   SOLE   3,438 0 0
SEMPRA COM 816851109   480,458 6,341 SH   SOLE   6,341 0 0
SHELL PLC SPON ADS 780259305   2,013,656 28,599 SH   SOLE   28,599 0 0
SILGAN HLDGS INC COM 827048109   212,982 3,931 SH   SOLE   3,931 0 0
SIMPSON MFG INC COM 829073105   323,200 2,081 SH   SOLE   2,081 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   508,303 16,704 SH   SOLE   16,704 0 0
SLM CORP COM 78442P106   238,711 7,280 SH   SOLE   7,280 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,618,122 52,828 SH   SOLE   52,828 0 0
SMURFIT WESTROCK PLC SHS G8267P108   273,916 6,348 SH   SOLE   6,348 0 0
SONOCO PRODS CO COM 835495102   701,577 16,106 SH   SOLE   16,106 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   121,592 11,332 SH   SOLE   11,332 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   250,264 6,560 SH   SOLE   6,560 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,442,136 56,889 SH   SOLE   56,889 0 0
SPS COMM INC COM 78463M107   440,523 3,237 SH   SOLE   3,237 0 0
STARBUCKS CORP COM 855244109   879,648 9,600 SH   SOLE   9,600 0 0
STEEL DYNAMICS INC COM 858119100   863,555 6,746 SH   SOLE   6,746 0 0
STIFEL FINL CORP COM 860630102   381,703 3,678 SH   SOLE   3,678 0 0
STONECO LTD COM CL A G85158106   167,618 10,450 SH   SOLE   10,450 0 0
SYNOVUS FINL CORP COM NEW 87161C501   664,574 12,842 SH   SOLE   12,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   848,032 3,492 SH   SOLE   3,492 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   175,191 17,142 SH   SOLE   17,142 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   874,385 5,184 SH   SOLE   5,184 0 0
TECHNIPFMC PLC COM G87110105   265,946 7,722 SH   SOLE   7,722 0 0
TELEFLEX INCORPORATED COM 879369106   762,475 6,442 SH   SOLE   6,442 0 0
TELUS CORPORATION COM 87971M103   239,021 14,883 SH   SOLE   14,883 0 0
TERADYNE INC COM 880770102   508,767 5,658 SH   SOLE   5,658 0 0
TEREX CORP NEW COM 880779103   249,792 5,350 SH   SOLE   5,350 0 0
TERRENO RLTY CORP COM 88146M101   515,900 9,201 SH   SOLE   9,201 0 0
TESLA INC COM 88160R101   473,949 1,492 SH   SOLE   1,492 0 0
TEXAS ROADHOUSE INC COM 882681109   400,308 2,136 SH   SOLE   2,136 0 0
TEXTRON INC COM 883203101   505,345 6,294 SH   SOLE   6,294 0 0
THE CAMPBELLS COMPANY COM 134429109   1,090,772 35,588 SH   SOLE   35,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,601,162 3,949 SH   SOLE   3,949 0 0
TIMKEN CO COM 887389104   537,305 7,406 SH   SOLE   7,406 0 0
TJX COS INC NEW COM 872540109   636,097 5,151 SH   SOLE   5,151 0 0
TOYOTA MOTOR CORP ADS 892331307   431,339 2,504 SH   SOLE   2,504 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,200 37,529 SH   SOLE   37,529 0 0
TRANSUNION COM 89400J107   706,464 8,028 SH   SOLE   8,028 0 0
TRAVEL PLUS LEISURE CO COM 894164102   385,527 7,470 SH   SOLE   7,470 0 0
TRAVELERS COMPANIES INC COM 89417E109   269,948 1,009 SH   SOLE   1,009 0 0
TREX CO INC COM 89531P105   456,466 8,394 SH   SOLE   8,394 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   225,138 44,406 SH   SOLE   44,406 0 0
U HAUL HOLDING COMPANY COM 023586100   334,231 5,519 SH   SOLE   5,519 0 0
ULTA BEAUTY INC COM 90384S303   303,615 649 SH   SOLE   649 0 0
UMB FINL CORP COM 902788108   756,731 7,196 SH   SOLE   7,196 0 0
UNDER ARMOUR INC CL A 904311107   418,365 61,254 SH   SOLE   61,254 0 0
UNION PAC CORP COM 907818108   668,152 2,904 SH   SOLE   2,904 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   174,542 22,816 SH   SOLE   22,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106   524,484 5,196 SH   SOLE   5,196 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   388,312 2,514 SH   SOLE   2,514 0 0
UNUM GROUP COM 91529Y106   397,178 4,918 SH   SOLE   4,918 0 0
US BANCORP DEL COM NEW 902973304   1,117,585 24,698 SH   SOLE   24,698 0 0
V F CORP COM 918204108   193,170 16,440 SH   SOLE   16,440 0 0
VALLEY NATL BANCORP COM 919794107   636,021 71,223 SH   SOLE   71,223 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   4,614,407 151,441 SH   SOLE   151,441 0 0
VIASAT INC COM 92552V100   154,964 10,614 SH   SOLE   10,614 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,242,146 116,524 SH   SOLE   116,524 0 0
VULCAN MATLS CO COM 929160109   729,253 2,796 SH   SOLE   2,796 0 0
WAFD INC COM 938824109   224,402 7,664 SH   SOLE   7,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   257,083 22,394 SH   SOLE   22,394 0 0
WASTE CONNECTIONS INC COM 94106B101   318,731 1,707 SH   SOLE   1,707 0 0
WASTE MGMT INC DEL COM 94106L109   2,305,362 10,075 SH   SOLE   10,075 0 0
WATERS CORP COM 941848103   515,881 1,478 SH   SOLE   1,478 0 0
WEC ENERGY GROUP INC COM 92939U106   1,715,757 16,466 SH   SOLE   16,466 0 0
WELLS FARGO CO NEW COM 949746101   708,902 8,848 SH   SOLE   8,848 0 0
WELLTOWER INC COM 95040Q104   432,442 2,813 SH   SOLE   2,813 0 0
WENDYS CO COM 95058W100   322,684 28,256 SH   SOLE   28,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   232,803 1,064 SH   SOLE   1,064 0 0
WESTERN UN CO COM 959802109   608,269 72,241 SH   SOLE   72,241 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,262,047 49,126 SH   SOLE   49,126 0 0
WINGSTOP INC COM 974155103   741,838 2,203 SH   SOLE   2,203 0 0
WINNEBAGO INDS INC COM 974637100   492,159 16,971 SH   SOLE   16,971 0 0
WINTRUST FINL CORP COM 97650W108   614,321 4,955 SH   SOLE   4,955 0 0
WOODWARD INC COM 980745103   1,120,306 4,571 SH   SOLE   4,571 0 0
WORKDAY INC CL A 98138H101   272,640 1,136 SH   SOLE   1,136 0 0
WP CAREY INC COM 92936U109   200,240 3,210 SH   SOLE   3,210 0 0
WPP PLC NEW ADR 92937A102   209,990 5,998 SH   SOLE   5,998 0 0
XYLEM INC COM 98419M100   270,104 2,088 SH   SOLE   2,088 0 0
ZILLOW GROUP INC CL A 98954M101   2,516,597 36,744 SH   SOLE   36,744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   570,883 6,259 SH   SOLE   6,259 0 0
ZIONS BANCORPORATION N A COM 989701107   441,178 8,494 SH   SOLE   8,494 0 0
ZOETIS INC CL A 98978V103   1,657,281 10,627 SH   SOLE   10,627 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   256,648 7,018 SH   SOLE   7,018 0 0