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
3M CO COM 88579Y101   547,941 3,531 SH   SOLE   3,531 0 0
ABBOTT LABS COM 002824100   1,690,859 12,624 SH   SOLE   12,624 0 0
ADMA BIOLOGICS INC COM 000899104   167,285 11,411 SH   SOLE   11,411 0 0
ADOBE INC COM 00724F101   917,856 2,602 SH   SOLE   2,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,308,420 14,268 SH   SOLE   14,268 0 0
AECOM COM 00766T100   548,496 4,204 SH   SOLE   4,204 0 0
AERCAP HOLDINGS NV SHS N00985106   367,235 3,035 SH   SOLE   3,035 0 0
AES CORP COM 00130H105   575,579 43,737 SH   SOLE   43,737 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   213,633 896 SH   SOLE   896 0 0
AGCO CORP COM 001084102   276,669 2,584 SH   SOLE   2,584 0 0
AGREE RLTY CORP COM 008492100   1,250,162 17,598 SH   SOLE   17,598 0 0
ALASKA AIR GROUP INC COM 011659109   527,270 10,592 SH   SOLE   10,592 0 0
ALBEMARLE CORP COM 012653101   1,610,816 19,867 SH   SOLE   19,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   349,778 4,197 SH   SOLE   4,197 0 0
ALIGN TECHNOLOGY INC COM 016255101   226,273 1,807 SH   SOLE   1,807 0 0
ALLEGION PLC ORD SHS G0176J109   267,444 1,508 SH   SOLE   1,508 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   941,913 11,097 SH   SOLE   11,097 0 0
ALLY FINL INC COM 02005N100   386,473 9,859 SH   SOLE   9,859 0 0
ALPHABET INC CAP STK CL C 02079K107   743,315 3,052 SH   SOLE   3,052 0 0
AMAZON COM INC COM 023135106   1,662,804 7,573 SH   SOLE   7,573 0 0
AMBARELLA INC SHS G037AX101   239,638 2,904 SH   SOLE   2,904 0 0
AMBEV SA SPONSORED ADR 02319V103   731,121 327,857 SH   SOLE   327,857 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   511,692 29,906 SH   SOLE   29,906 0 0
AMERICAN EXPRESS CO COM 025816109   1,377,135 4,146 SH   SOLE   4,146 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,312,776 6,826 SH   SOLE   6,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   644,867 4,633 SH   SOLE   4,633 0 0
AMERIPRISE FINL INC COM 03076C106   1,151,490 2,344 SH   SOLE   2,344 0 0
AMETEK INC COM 031100100   2,031,904 10,808 SH   SOLE   10,808 0 0
AMKOR TECHNOLOGY INC COM 031652100   200,731 7,068 SH   SOLE   7,068 0 0
ANALOG DEVICES INC COM 032654105   269,042 1,095 SH   SOLE   1,095 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   405,574 20,068 SH   SOLE   20,068 0 0
ANTERO RESOURCES CORP COM 03674X106   300,396 8,951 SH   SOLE   8,951 0 0
AON PLC SHS CL A G0403H108   765,221 2,146 SH   SOLE   2,146 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,108,407 8,317 SH   SOLE   8,317 0 0
APPLIED MATLS INC COM 038222105   2,590,166 12,651 SH   SOLE   12,651 0 0
APTARGROUP INC COM 038336103   557,095 4,168 SH   SOLE   4,168 0 0
APTIV PLC COM SHS G3265R107   700,710 8,127 SH   SOLE   8,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   629,361 10,535 SH   SOLE   10,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   689,925 4,315 SH   SOLE   4,315 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,622,205 121,573 SH   SOLE   121,573 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   224,428 20,237 SH   SOLE   20,237 0 0
ASGN INC COM 00191U102   287,036 6,062 SH   SOLE   6,062 0 0
ASHLAND INC COM 044186104   967,830 20,201 SH   SOLE   20,201 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   272,033 281 SH   SOLE   281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,741,467 22,699 SH   SOLE   22,699 0 0
AT&T INC COM 00206R102   530,517 18,786 SH   SOLE   18,786 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   201,478 4,431 SH   SOLE   4,431 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   277,132 7,853 SH   SOLE   7,853 0 0
ATLASSIAN CORPORATION CL A 049468101   245,938 1,540 SH   SOLE   1,540 0 0
ATMOS ENERGY CORP COM 049560105   941,686 5,515 SH   SOLE   5,515 0 0
AUTODESK INC COM 052769106   362,144 1,140 SH   SOLE   1,140 0 0
AVERY DENNISON CORP COM 053611109   586,407 3,616 SH   SOLE   3,616 0 0
AVIS BUDGET GROUP COM 053774105   245,840 1,531 SH   SOLE   1,531 0 0
AXIS CAP HLDGS LTD SHS G0692U109   386,745 4,037 SH   SOLE   4,037 0 0
AXOS FINANCIAL INC COM 05465C100   219,413 2,592 SH   SOLE   2,592 0 0
BANC OF CALIFORNIA INC COM 05990K106   208,282 12,585 SH   SOLE   12,585 0 0
BANK AMERICA CORP COM 060505104   1,041,963 20,197 SH   SOLE   20,197 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   300,884 5,902 SH   SOLE   5,902 0 0
BARCLAYS PLC ADR 06738E204   1,370,318 66,295 SH   SOLE   66,295 0 0
BARRICK MNG CORP COM SHS 06849F108   1,961,940 59,870 SH   SOLE   59,870 0 0
BAYTEX ENERGY CORP COM 07317Q105   119,792 51,193 SH   SOLE   51,193 0 0
BELDEN INC COM 077454106   562,022 4,673 SH   SOLE   4,673 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,504,701 2,993 SH   SOLE   2,993 0 0
BHP GROUP LTD SPONSORED ADS 088606108   243,795 4,373 SH   SOLE   4,373 0 0
BIO RAD LABS INC CL A 090572207   667,048 2,379 SH   SOLE   2,379 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,621,577 74,278 SH   SOLE   74,278 0 0
BLOCK INC CL A 852234103   246,296 3,408 SH   SOLE   3,408 0 0
BOEING CO COM 097023105   1,105,265 5,121 SH   SOLE   5,121 0 0
BOISE CASCADE CO DEL COM 09739D100   247,501 3,201 SH   SOLE   3,201 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   929,335 9,298 SH   SOLE   9,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,203,509 22,570 SH   SOLE   22,570 0 0
BP PLC SPONSORED ADR 055622104   526,514 15,279 SH   SOLE   15,279 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   605,551 10,858 SH   SOLE   10,858 0 0
BRINKER INTL INC COM 109641100   1,438,578 11,356 SH   SOLE   11,356 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   670,276 14,862 SH   SOLE   14,862 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,162,187 21,895 SH   SOLE   21,895 0 0
BROADCOM INC COM 11135F101   4,905,762 14,870 SH   SOLE   14,870 0 0
BROWN & BROWN INC COM 115236101   1,826,466 19,474 SH   SOLE   19,474 0 0
BROWN FORMAN CORP CL A 115637100   345,255 12,830 SH   SOLE   12,830 0 0
BURLINGTON STORES INC COM 122017106   1,018,255 4,001 SH   SOLE   4,001 0 0
CABOT CORP COM 127055101   344,735 4,533 SH   SOLE   4,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   563,070 1,603 SH   SOLE   1,603 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   323,030 11,953 SH   SOLE   11,953 0 0
CAL MAINE FOODS INC COM NEW 128030202   740,002 7,864 SH   SOLE   7,864 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,007,794 14,149 SH   SOLE   14,149 0 0
CARDINAL HEALTH INC COM 14149Y108   203,420 1,296 SH   SOLE   1,296 0 0
CARMAX INC COM 143130102   590,399 13,158 SH   SOLE   13,158 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,447,813 50,080 SH   SOLE   50,080 0 0
CARNIVAL PLC ADS 14365C103   2,306,388 87,231 SH   SOLE   87,231 0 0
CARTERS INC COM 146229109   433,967 15,378 SH   SOLE   15,378 0 0
CBOE GLOBAL MKTS INC COM 12503M108   356,103 1,452 SH   SOLE   1,452 0 0
CDW CORP COM 12514G108   490,742 3,081 SH   SOLE   3,081 0 0
CELESTICA INC COM 15101Q207   321,526 1,305 SH   SOLE   1,305 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   206,761 22,999 SH   SOLE   22,999 0 0
CENTERPOINT ENERGY INC COM 15189T107   477,007 12,294 SH   SOLE   12,294 0 0
CENTRAL GARDEN & PET CO COM 153527106   246,834 7,560 SH   SOLE   7,560 0 0
CHEMED CORP NEW COM 16359R103   1,097,411 2,451 SH   SOLE   2,451 0 0
CHEVRON CORP NEW COM 166764100   536,682 3,456 SH   SOLE   3,456 0 0
CISCO SYS INC COM 17275R102   341,347 4,989 SH   SOLE   4,989 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,929,786 68,311 SH   SOLE   68,311 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   481,900 39,500 SH   SOLE   39,500 0 0
CME GROUP INC COM 12572Q105   1,166,410 4,317 SH   SOLE   4,317 0 0
CNH INDL N V SHS N20944109   163,802 15,097 SH   SOLE   15,097 0 0
COCA COLA CO COM 191216100   257,521 3,883 SH   SOLE   3,883 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   896,278 23,371 SH   SOLE   23,371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   306,309 4,567 SH   SOLE   4,567 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,861,257 5,515 SH   SOLE   5,515 0 0
COINSHARES BITCOIN ETF COM 91916J100   1,206,103 37,306 SH   SOLE   37,306 0 0
COLGATE PALMOLIVE CO COM 194162103   680,289 8,510 SH   SOLE   8,510 0 0
COMCAST CORP NEW CL A 20030N101   1,004,749 31,978 SH   SOLE   31,978 0 0
CONSOLIDATED EDISON INC COM 209115104   2,335,381 23,233 SH   SOLE   23,233 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   291,148 6,608 SH   SOLE   6,608 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   202,252 1,389 SH   SOLE   1,389 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   194,750 21,833 SH   SOLE   21,833 0 0
CSW INDUSTRIALS INC COM 126402106   1,293,858 5,330 SH   SOLE   5,330 0 0
CUBESMART COM 229663109   281,936 6,934 SH   SOLE   6,934 0 0
CVS HEALTH CORP COM 126650100   568,591 7,542 SH   SOLE   7,542 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   206,497 11,371 SH   SOLE   11,371 0 0
DECKERS OUTDOOR CORP COM 243537107   888,609 8,766 SH   SOLE   8,766 0 0
DEERE & CO COM 244199105   1,462,775 3,199 SH   SOLE   3,199 0 0
DENISON MINES CORP COM 248356107   62,956 22,893 SH   SOLE   22,893 0 0
DESCARTES SYS GROUP INC COM 249906108   471,715 5,006 SH   SOLE   5,006 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,153,664 22,568 SH   SOLE   22,568 0 0
DIGITAL RLTY TR INC COM 253868103   348,007 2,013 SH   SOLE   2,013 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,873,557 133,730 SH   SOLE   133,730 0 0
DOMINION ENERGY INC COM 25746U109   1,189,573 19,447 SH   SOLE   19,447 0 0
DOMINOS PIZZA INC COM 25754A201   251,255 582 SH   SOLE   582 0 0
DOVER CORP COM 260003108   925,072 5,545 SH   SOLE   5,545 0 0
DTE ENERGY CO COM 233331107   545,920 3,860 SH   SOLE   3,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,631,296 21,263 SH   SOLE   21,263 0 0
EAST WEST BANCORP INC COM 27579R104   331,698 3,116 SH   SOLE   3,116 0 0
EBAY INC. COM 278642103   715,958 7,872 SH   SOLE   7,872 0 0
EDISON INTL COM 281020107   1,076,080 19,466 SH   SOLE   19,466 0 0
ELI LILLY & CO COM 532457108   714,168 936 SH   SOLE   936 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   107,816 13,752 SH   SOLE   13,752 0 0
ENERGY FUELS INC COM NEW 292671708   196,618 12,809 SH   SOLE   12,809 0 0
ENTEGRIS INC COM 29362U104   1,127,457 12,194 SH   SOLE   12,194 0 0
EOG RES INC COM 26875P101   1,427,288 12,730 SH   SOLE   12,730 0 0
EQUINIX INC COM 29444U700   397,103 507 SH   SOLE   507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   786,858 12,156 SH   SOLE   12,156 0 0
ERIE INDTY CO CL A 29530P102   350,930 1,103 SH   SOLE   1,103 0 0
ESSENT GROUP LTD COM G3198U102   265,236 4,173 SH   SOLE   4,173 0 0
EVOLENT HEALTH INC CL A 30050B101   112,078 13,248 SH   SOLE   13,248 0 0
EXACT SCIENCES CORP COM 30063P105   215,174 3,933 SH   SOLE   3,933 0 0
EXPEDIA GROUP INC COM NEW 30212P303   440,753 2,062 SH   SOLE   2,062 0 0
EXTREME NETWORKS COM 30226D106   207,904 10,068 SH   SOLE   10,068 0 0
EXXON MOBIL CORP COM 30231G102   1,113,406 9,875 SH   SOLE   9,875 0 0
FABRINET SHS G3323L100   387,956 1,064 SH   SOLE   1,064 0 0
FACTSET RESH SYS INC COM 303075105   675,543 2,358 SH   SOLE   2,358 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   485,174 4,789 SH   SOLE   4,789 0 0
FEDERAL SIGNAL CORP COM 313855108   820,198 6,893 SH   SOLE   6,893 0 0
FEDERATED HERMES INC CL B 314211103   489,025 9,417 SH   SOLE   9,417 0 0
FEDEX CORP COM 31428X106   283,679 1,203 SH   SOLE   1,203 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,609,632 26,146 SH   SOLE   26,146 0 0
FIFTH THIRD BANCORP COM 316773100   731,867 16,428 SH   SOLE   16,428 0 0
FIRST AMERN FINL CORP COM 31847R102   440,108 6,851 SH   SOLE   6,851 0 0
FIRST FINL BANKSHARES INC COM 32020R109   210,750 6,263 SH   SOLE   6,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   138,803 11,294 SH   SOLE   11,294 0 0
FIRSTENERGY CORP COM 337932107   307,681 6,715 SH   SOLE   6,715 0 0
FISERV INC COM 337738108   1,079,789 8,375 SH   SOLE   8,375 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   350,138 30,315 SH   SOLE   30,315 0 0
FLOWSERVE CORP COM 34354P105   963,003 18,122 SH   SOLE   18,122 0 0
FORD MTR CO COM 345370860   848,108 70,912 SH   SOLE   70,912 0 0
FOX CORP CL B COM 35137L204   456,601 7,970 SH   SOLE   7,970 0 0
FTAI AVIATION LTD SHS G3730V105   542,629 3,252 SH   SOLE   3,252 0 0
GATX CORP COM 361448103   210,984 1,207 SH   SOLE   1,207 0 0
GENERAC HLDGS INC COM 368736104   215,444 1,287 SH   SOLE   1,287 0 0
GENERAL MLS INC COM 370334104   1,693,255 33,583 SH   SOLE   33,583 0 0
GENTEX CORP COM 371901109   202,826 7,167 SH   SOLE   7,167 0 0
GEO GROUP INC NEW COM 36162J106   251,761 12,287 SH   SOLE   12,287 0 0
GERDAU SA SPON ADR REP PFD 373737105   115,869 37,377 SH   SOLE   37,377 0 0
GILEAD SCIENCES INC COM 375558103   2,111,331 19,021 SH   SOLE   19,021 0 0
GLOBAL PMTS INC COM 37940X102   929,333 11,186 SH   SOLE   11,186 0 0
GLOBE LIFE INC COM 37959E102   339,268 2,373 SH   SOLE   2,373 0 0
GODADDY INC CL A 380237107   921,687 6,736 SH   SOLE   6,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   108,034 14,443 SH   SOLE   14,443 0 0
GRAINGER W W INC COM 384802104   1,598,114 1,677 SH   SOLE   1,677 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   4,029,820 102,854 SH   SOLE   102,854 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   430,947 985 SH   SOLE   985 0 0
GROUPON INC COM NEW 399473206   208,282 8,920 SH   SOLE   8,920 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   617,404 2,686 SH   SOLE   2,686 0 0
HALEON PLC SPON ADS 405552100   5,143,712 573,435 SH   SOLE   573,435 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   360,979 4,922 SH   SOLE   4,922 0 0
HANESBRANDS INC COM 410345102   133,830 20,308 SH   SOLE   20,308 0 0
HARLEY DAVIDSON INC COM 412822108   261,758 9,382 SH   SOLE   9,382 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   782,999 5,870 SH   SOLE   5,870 0 0
HASBRO INC COM 418056107   522,303 6,886 SH   SOLE   6,886 0 0
HEALTHEQUITY INC COM 42226A107   599,325 6,324 SH   SOLE   6,324 0 0
HEICO CORP NEW COM 422806109   1,161,506 3,598 SH   SOLE   3,598 0 0
HENRY JACK & ASSOC INC COM 426281101   322,136 2,163 SH   SOLE   2,163 0 0
HENRY SCHEIN INC COM 806407102   558,835 8,420 SH   SOLE   8,420 0 0
HERSHEY CO COM 427866108   770,272 4,118 SH   SOLE   4,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,522,535 9,723 SH   SOLE   9,723 0 0
HOME BANCSHARES INC COM 436893200   321,658 11,366 SH   SOLE   11,366 0 0
HOME DEPOT INC COM 437076102   1,330,644 3,284 SH   SOLE   3,284 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   506,968 16,460 SH   SOLE   16,460 0 0
HONEYWELL INTL INC COM 438516106   852,104 4,048 SH   SOLE   4,048 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,809,422 25,492 SH   SOLE   25,492 0 0
HUBBELL INC COM 443510607   814,147 1,892 SH   SOLE   1,892 0 0
HUBSPOT INC COM 443573100   843,911 1,804 SH   SOLE   1,804 0 0
HUNTINGTON BANCSHARES INC COM 446150104   941,111 54,494 SH   SOLE   54,494 0 0
HUNTSMAN CORP COM 447011107   402,286 44,798 SH   SOLE   44,798 0 0
IAMGOLD CORP COM 450913108   168,866 13,060 SH   SOLE   13,060 0 0
ICU MED INC COM 44930G107   374,275 3,120 SH   SOLE   3,120 0 0
IDEXX LABS INC COM 45168D104   417,834 654 SH   SOLE   654 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,244,868 4,774 SH   SOLE   4,774 0 0
IMMUNITYBIO INC COM 45256X103   40,944 16,644 SH   SOLE   16,644 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   423,419 25,834 SH   SOLE   25,834 0 0
INFOSYS LTD SPONSORED ADR 456788108   810,978 49,845 SH   SOLE   49,845 0 0
INGREDION INC COM 457187102   519,944 4,258 SH   SOLE   4,258 0 0
INNOSPEC INC COM 45768S105   211,881 2,746 SH   SOLE   2,746 0 0
INSIGHT ENTERPRISES INC COM 45765U103   547,203 4,825 SH   SOLE   4,825 0 0
INSULET CORP COM 45784P101   980,526 3,176 SH   SOLE   3,176 0 0
INTEL CORP COM 458140100   1,406,114 41,911 SH   SOLE   41,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   841,221 4,993 SH   SOLE   4,993 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,050,628 16,911 SH   SOLE   16,911 0 0
INTUIT COM 461202103   873,442 1,279 SH   SOLE   1,279 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,618,887 40,513 SH   SOLE   40,513 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   237,107 13,580 SH   SOLE   13,580 0 0
IRON MTN INC DEL COM 46284V101   255,971 2,511 SH   SOLE   2,511 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,350,210 159,234 SH   SOLE   159,234 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,030,854 127,923 SH   SOLE   127,923 0 0
ISHARES TR IBOXX INV CP ETF 464287242   488,016 4,378 SH   SOLE   4,378 0 0
ISHARES TR SHORT TREAS BD 464288679   10,506,273 95,088 SH   SOLE   95,088 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   233,896 31,866 SH   SOLE   31,866 0 0
JD.COM INC SPON ADS CL A 47215P106   255,354 7,300 SH   SOLE   7,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109   383,557 5,863 SH   SOLE   5,863 0 0
JETBLUE AWYS CORP COM 477143101   106,503 21,647 SH   SOLE   21,647 0 0
KEMPER CORP COM 488401100   761,497 14,772 SH   SOLE   14,772 0 0
KEURIG DR PEPPER INC COM 49271V100   474,665 18,607 SH   SOLE   18,607 0 0
KILROY RLTY CORP COM 49427F108   206,222 4,881 SH   SOLE   4,881 0 0
KINDER MORGAN INC DEL COM 49456B101   571,069 20,172 SH   SOLE   20,172 0 0
KKR & CO INC COM 48251W104   2,045,153 15,738 SH   SOLE   15,738 0 0
KLA CORP COM NEW 482480100   817,579 758 SH   SOLE   758 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   390,122 9,874 SH   SOLE   9,874 0 0
LABCORP HOLDINGS INC COM SHS 504922105   290,792 1,013 SH   SOLE   1,013 0 0
LANDSTAR SYS INC COM 515098101   471,979 3,851 SH   SOLE   3,851 0 0
LCI INDS COM 50189K103   820,838 8,812 SH   SOLE   8,812 0 0
LEAR CORP COM NEW 521865204   262,995 2,614 SH   SOLE   2,614 0 0
LEGGETT & PLATT INC COM 524660107   92,903 10,462 SH   SOLE   10,462 0 0
LENNAR CORP CL A 526057104   530,628 4,210 SH   SOLE   4,210 0 0
LENNAR CORP CL B 526057302   563,593 4,697 SH   SOLE   4,697 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,726,804 146,962 SH   SOLE   146,962 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   495,841 59,812 SH   SOLE   59,812 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   460,311 4,407 SH   SOLE   4,407 0 0
LINDE PLC SHS G54950103   1,860,575 3,917 SH   SOLE   3,917 0 0
LITHIA MTRS INC COM 536797103   261,332 827 SH   SOLE   827 0 0
LOCKHEED MARTIN CORP COM 539830109   680,922 1,364 SH   SOLE   1,364 0 0
LOWES COS INC COM 548661107   932,611 3,711 SH   SOLE   3,711 0 0
LPL FINL HLDGS INC COM 50212V100   572,892 1,722 SH   SOLE   1,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   875,952 17,862 SH   SOLE   17,862 0 0
M & T BK CORP COM 55261F104   261,847 1,325 SH   SOLE   1,325 0 0
M/I HOMES INC COM 55305B101   266,636 1,846 SH   SOLE   1,846 0 0
MAIN STR CAP CORP COM 56035L104   238,017 3,743 SH   SOLE   3,743 0 0
MANHATTAN ASSOCIATES INC COM 562750109   421,234 2,055 SH   SOLE   2,055 0 0
MARKEL GROUP INC COM 570535104   508,422 266 SH   SOLE   266 0 0
MARKETAXESS HLDGS INC COM 57060D108   558,297 3,204 SH   SOLE   3,204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   857,093 12,877 SH   SOLE   12,877 0 0
MASCO CORP COM 574599106   537,991 7,643 SH   SOLE   7,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,189,919 3,850 SH   SOLE   3,850 0 0
MATADOR RES CO COM 576485205   477,920 10,637 SH   SOLE   10,637 0 0
MERCADOLIBRE INC COM 58733R102   577,224 247 SH   SOLE   247 0 0
MERITAGE HOMES CORP COM 59001A102   575,746 7,949 SH   SOLE   7,949 0 0
META PLATFORMS INC CL A 30303M102   2,034,967 2,771 SH   SOLE   2,771 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312,315 1,069 SH   SOLE   1,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,122,221 32,378 SH   SOLE   32,378 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,532,279 10,966 SH   SOLE   10,966 0 0
MIDDLEBY CORP COM 596278101   222,525 1,674 SH   SOLE   1,674 0 0
MORNINGSTAR INC COM 617700109   835,468 3,601 SH   SOLE   3,601 0 0
MOSAIC CO NEW COM 61945C103   234,159 6,752 SH   SOLE   6,752 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   963,510 2,107 SH   SOLE   2,107 0 0
MURPHY USA INC COM 626755102   668,972 1,723 SH   SOLE   1,723 0 0
NATERA INC COM 632307104   504,319 3,133 SH   SOLE   3,133 0 0
NATIONAL FUEL GAS CO COM 636180101   299,648 3,244 SH   SOLE   3,244 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   811,143 11,162 SH   SOLE   11,162 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   210,301 6,959 SH   SOLE   6,959 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,268,443 160,314 SH   SOLE   160,314 0 0
NETAPP INC COM 64110D104   920,908 7,774 SH   SOLE   7,774 0 0
NETFLIX INC COM 64110L106   809,271 675 SH   SOLE   675 0 0
NEWMONT CORP COM 651639106   564,540 6,696 SH   SOLE   6,696 0 0
NEXTERA ENERGY INC COM 65339F101   1,699,355 22,511 SH   SOLE   22,511 0 0
NISOURCE INC COM 65473P105   746,752 17,246 SH   SOLE   17,246 0 0
NNN REIT INC COM 637417106   509,946 11,979 SH   SOLE   11,979 0 0
NORFOLK SOUTHN CORP COM 655844108   635,668 2,116 SH   SOLE   2,116 0 0
NOVANTA INC COM 67000B104   1,317,373 13,154 SH   SOLE   13,154 0 0
NOVO-NORDISK A S ADR 670100205   676,756 12,196 SH   SOLE   12,196 0 0
NRG ENERGY INC COM NEW 629377508   1,558,769 9,625 SH   SOLE   9,625 0 0
NUCOR CORP COM 670346105   742,021 5,479 SH   SOLE   5,479 0 0
NVIDIA CORPORATION COM 67066G104   1,280,125 6,861 SH   SOLE   6,861 0 0
NVR INC COM 62944T105   265,144 33 SH   SOLE   33 0 0
ONTO INNOVATION INC COM 683344105   263,738 2,041 SH   SOLE   2,041 0 0
ORACLE CORP COM 68389X105   2,222,921 7,904 SH   SOLE   7,904 0 0
OSHKOSH CORP COM 688239201   339,814 2,620 SH   SOLE   2,620 0 0
PACCAR INC COM 693718108   1,533,399 15,596 SH   SOLE   15,596 0 0
PAN AMERN SILVER CORP COM 697900108   206,160 5,323 SH   SOLE   5,323 0 0
PARKER-HANNIFIN CORP COM 701094104   1,285,064 1,695 SH   SOLE   1,695 0 0
PATTERSON-UTI ENERGY INC COM 703481101   299,290 57,778 SH   SOLE   57,778 0 0
PAYCOM SOFTWARE INC COM 70432V102   259,342 1,246 SH   SOLE   1,246 0 0
PAYPAL HLDGS INC COM 70450Y103   749,261 11,173 SH   SOLE   11,173 0 0
PEARSON PLC SPONSORED ADR 705015105   2,524,728 178,300 SH   SOLE   178,300 0 0
PEPSICO INC COM 713448108   804,159 5,726 SH   SOLE   5,726 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   226,287 2,175 SH   SOLE   2,175 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   193,754 15,137 SH   SOLE   15,137 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,048,920 161,842 SH   SOLE   161,842 0 0
PHILIP MORRIS INTL INC COM 718172109   1,884,115 11,616 SH   SOLE   11,616 0 0
PILGRIMS PRIDE CORP COM 72147K108   479,234 11,769 SH   SOLE   11,769 0 0
PJT PARTNERS INC COM CL A 69343T107   246,334 1,386 SH   SOLE   1,386 0 0
PLANET LABS PBC COM CL A 72703X106   281,523 21,689 SH   SOLE   21,689 0 0
PNC FINL SVCS GROUP INC COM 693475105   859,779 4,279 SH   SOLE   4,279 0 0
POPULAR INC COM NEW 733174700   333,274 2,624 SH   SOLE   2,624 0 0
PORTILLOS INC COM CL A 73642K106   128,613 19,940 SH   SOLE   19,940 0 0
PPG INDS INC COM 693506107   561,182 5,339 SH   SOLE   5,339 0 0
PPL CORP COM 69351T106   259,265 6,977 SH   SOLE   6,977 0 0
PRICE T ROWE GROUP INC COM 74144T108   432,525 4,214 SH   SOLE   4,214 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   353,512 15,996 SH   SOLE   15,996 0 0
PROCTER AND GAMBLE CO COM 742718109   2,440,884 15,886 SH   SOLE   15,886 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   399,501 10,809 SH   SOLE   10,809 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   399,563 16,845 SH   SOLE   16,845 0 0
PRUDENTIAL FINL INC COM 744320102   881,479 8,497 SH   SOLE   8,497 0 0
PRUDENTIAL PLC ADR 74435K204   1,875,806 67,017 SH   SOLE   67,017 0 0
PUBLIC STORAGE OPER CO COM 74460D109   301,848 1,045 SH   SOLE   1,045 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   605,920 7,260 SH   SOLE   7,260 0 0
PVH CORPORATION COM 693656100   614,537 7,336 SH   SOLE   7,336 0 0
QIAGEN NV COM SHS N72482206   415,345 9,296 SH   SOLE   9,296 0 0
QORVO INC COM 74736K101   307,668 3,378 SH   SOLE   3,378 0 0
QUALYS INC COM 74758T303   214,242 1,619 SH   SOLE   1,619 0 0
RAYMOND JAMES FINL INC COM 754730109   704,726 4,083 SH   SOLE   4,083 0 0
RB GLOBAL INC COM 74935Q107   282,711 2,609 SH   SOLE   2,609 0 0
REGENERON PHARMACEUTICALS COM 75886F107   596,568 1,061 SH   SOLE   1,061 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   226,492 8,589 SH   SOLE   8,589 0 0
RELIANCE INC COM 759509102   911,293 3,245 SH   SOLE   3,245 0 0
RELX PLC SPONSORED ADR 759530108   933,326 19,542 SH   SOLE   19,542 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,951,399 196,095 SH   SOLE   196,095 0 0
REPUBLIC SVCS INC COM 760759100   2,317,519 10,099 SH   SOLE   10,099 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   536,403 8,363 SH   SOLE   8,363 0 0
REXFORD INDL RLTY INC COM 76169C100   873,218 21,241 SH   SOLE   21,241 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,490,044 22,573 SH   SOLE   22,573 0 0
RLI CORP COM 749607107   462,605 7,093 SH   SOLE   7,093 0 0
RLJ LODGING TR COM 74965L101   175,522 24,378 SH   SOLE   24,378 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   619,943 17,985 SH   SOLE   17,985 0 0
ROPER TECHNOLOGIES INC COM 776696106   218,426 438 SH   SOLE   438 0 0
ROYAL BK CDA COM 780087102   429,438 2,915 SH   SOLE   2,915 0 0
RUSH ENTERPRISES INC CL A 781846209   339,053 6,341 SH   SOLE   6,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   595,953 6,652 SH   SOLE   6,652 0 0
S&P GLOBAL INC COM 78409V104   6,125,245 12,585 SH   SOLE   12,585 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   528,929 28,376 SH   SOLE   28,376 0 0
SAIA INC COM 78709Y105   325,704 1,088 SH   SOLE   1,088 0 0
SALESFORCE INC COM 79466L302   441,768 1,864 SH   SOLE   1,864 0 0
SAP SE SPON ADR 803054204   401,884 1,504 SH   SOLE   1,504 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,497,309 12,916 SH   SOLE   12,916 0 0
SCHLUMBERGER LTD COM STK 806857108   642,238 18,686 SH   SOLE   18,686 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   225,172 2,266 SH   SOLE   2,266 0 0
SEI INVTS CO COM 784117103   919,180 10,833 SH   SOLE   10,833 0 0
SHELL PLC SPON ADS 780259305   2,726,509 38,117 SH   SOLE   38,117 0 0
SILICON LABORATORIES INC COM 826919102   518,488 3,954 SH   SOLE   3,954 0 0
SIMPSON MFG INC COM 829073105   1,024,688 6,119 SH   SOLE   6,119 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,058,090 13,745 SH   SOLE   13,745 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,443,036 39,764 SH   SOLE   39,764 0 0
SMITH A O CORP COM 831865209   206,135 2,808 SH   SOLE   2,808 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   208,865 5,645 SH   SOLE   5,645 0 0
SONOCO PRODS CO COM 835495102   1,087,333 25,234 SH   SOLE   25,234 0 0
SOUTHERN CO COM 842587107   2,374,368 25,054 SH   SOLE   25,054 0 0
SOUTHERN COPPER CORP COM 84265V105   576,096 4,747 SH   SOLE   4,747 0 0
SOUTHSTATE BK CORP COM 84472E102   369,378 3,736 SH   SOLE   3,736 0 0
SOUTHWEST AIRLS CO COM 844741108   1,324,169 41,497 SH   SOLE   41,497 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   649,439 8,290 SH   SOLE   8,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,415,597 18,637 SH   SOLE   18,637 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   3,387,343 114,360 SH   SOLE   114,360 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   747,540 47,614 SH   SOLE   47,614 0 0
SPROUTS FMRS MKT INC COM 85208M102   956,243 8,789 SH   SOLE   8,789 0 0
SPS COMM INC COM 78463M107   224,526 2,156 SH   SOLE   2,156 0 0
STERIS PLC SHS USD G8473T100   370,170 1,496 SH   SOLE   1,496 0 0
STERLING INFRASTRUCTURE INC COM 859241101   404,219 1,190 SH   SOLE   1,190 0 0
STRATEGY INC CL A NEW 594972408   1,874,940 5,819 SH   SOLE   5,819 0 0
STRYKER CORPORATION COM 863667101   563,747 1,525 SH   SOLE   1,525 0 0
SUN CMNTYS INC COM 866674104   524,256 4,064 SH   SOLE   4,064 0 0
SUNCOR ENERGY INC NEW COM 867224107   269,465 6,445 SH   SOLE   6,445 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,079,541 43,378 SH   SOLE   43,378 0 0
SYNOVUS FINL CORP COM NEW 87161C501   255,167 5,199 SH   SOLE   5,199 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   666,173 10,092 SH   SOLE   10,092 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   510,407 2,325 SH   SOLE   2,325 0 0
TELUS CORPORATION COM 87971M103   383,889 24,343 SH   SOLE   24,343 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   212,989 1,049 SH   SOLE   1,049 0 0
TETRA TECH INC NEW COM 88162G103   1,406,433 42,134 SH   SOLE   42,134 0 0
TEXAS INSTRS INC COM 882508104   1,310,179 7,131 SH   SOLE   7,131 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   290,362 311 SH   SOLE   311 0 0
THE CAMPBELLS COMPANY COM 134429109   615,210 19,481 SH   SOLE   19,481 0 0
THE CIGNA GROUP COM 125523100   914,329 3,172 SH   SOLE   3,172 0 0
THOMSON REUTERS CORP COM 884903808   459,000 2,955 SH   SOLE   2,955 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   224,983 1,114 SH   SOLE   1,114 0 0
TOPBUILD CORP COM 89055F103   534,696 1,368 SH   SOLE   1,368 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   213,571 3,578 SH   SOLE   3,578 0 0
TRACTOR SUPPLY CO COM 892356106   513,252 9,025 SH   SOLE   9,025 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   222,515 71,319 SH   SOLE   71,319 0 0
TRANSUNION COM 89400J107   953,500 11,381 SH   SOLE   11,381 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,688,723 6,048 SH   SOLE   6,048 0 0
TXNM ENERGY INC COM 69349H107   681,088 12,044 SH   SOLE   12,044 0 0
TYLER TECHNOLOGIES INC COM 902252105   408,065 780 SH   SOLE   780 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   298,630 5,867 SH   SOLE   5,867 0 0
UMB FINL CORP COM 902788108   227,824 1,925 SH   SOLE   1,925 0 0
UNITED AIRLS HLDGS INC COM 910047109   353,287 3,661 SH   SOLE   3,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,107,524 13,259 SH   SOLE   13,259 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   259,491 619 SH   SOLE   619 0 0
UNUM GROUP COM 91529Y106   806,812 10,373 SH   SOLE   10,373 0 0
V F CORP COM 918204108   302,583 20,969 SH   SOLE   20,969 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   4,623,278 142,826 SH   SOLE   142,826 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   644,150 13,717 SH   SOLE   13,717 0 0
VENTAS INC COM 92276F100   395,583 5,652 SH   SOLE   5,652 0 0
VERISIGN INC COM 92343E102   989,119 3,538 SH   SOLE   3,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   901,076 77,679 SH   SOLE   77,679 0 0
VOLATILITY SHS TR XRP ETF 92864M780   2,009,889 116,313 SH   SOLE   116,313 0 0
VOYA FINANCIAL INC COM 929089100   632,584 8,457 SH   SOLE   8,457 0 0
WALMART INC COM 931142103   431,718 4,189 SH   SOLE   4,189 0 0
WATERS CORP COM 941848103   772,610 2,577 SH   SOLE   2,577 0 0
WELLS FARGO CO NEW COM 949746101   606,773 7,239 SH   SOLE   7,239 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   209,602 799 SH   SOLE   799 0 0
WESTERN UN CO COM 959802109   372,158 46,578 SH   SOLE   46,578 0 0
WESTLAKE CORPORATION COM 960413102   965,485 12,529 SH   SOLE   12,529 0 0
WEX INC COM 96208T104   1,055,609 6,701 SH   SOLE   6,701 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   518,171 310 SH   SOLE   310 0 0
WILLIAMS SONOMA INC COM 969904101   354,546 1,814 SH   SOLE   1,814 0 0
WINTRUST FINL CORP COM 97650W108   742,988 5,610 SH   SOLE   5,610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   119,010 45,251 SH   SOLE   45,251 0 0
WORKDAY INC CL A 98138H101   291,765 1,212 SH   SOLE   1,212 0 0
YUM BRANDS INC COM 988498101   343,520 2,260 SH   SOLE   2,260 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   443,066 1,491 SH   SOLE   1,491 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,355,849 17,597 SH   SOLE   17,597 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   425,914 4,324 SH   SOLE   4,324 0 0
ZIONS BANCORPORATION N A COM 989701107   1,200,232 21,213 SH   SOLE   21,213 0 0
ZOETIS INC CL A 98978V103   609,569 4,166 SH   SOLE   4,166 0 0