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   2,425,821 22,870 SH   SOLE   22,870 0 0
ABBOTT LABS COM 002824100   2,380,629 20,946 SH   SOLE   20,946 0 0
ABERCROMBIE & FITCH CO CL A 002896207   211,646 1,704 SH   SOLE   1,704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,619 850 SH   SOLE   850 0 0
ADECOAGRO S A COM L00849106   2,484,117 225,419 SH   SOLE   225,419 0 0
ADIENT PLC ORD SHS G0084W101   808,938 24,523 SH   SOLE   24,523 0 0
ADS TEC ENERGY PLC SHS G0085J117   39,365,311 3,756,232 SH   SOLE   3,756,232 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   356,697 4,192 SH   SOLE   4,192 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   209,278 1,205 SH   SOLE   1,205 0 0
ADVANCED ENERGY INDS COM 007973100   532,336 5,220 SH   SOLE   5,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,068,245 22,540 SH   SOLE   22,540 0 0
AECOM COM 00766T100   548,016 5,587 SH   SOLE   5,587 0 0
AERCAP HOLDINGS NV SHS N00985106   594,464 6,840 SH   SOLE   6,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   353,829 2,426 SH   SOLE   2,426 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,865,852 31,280 SH   SOLE   31,280 0 0
AIRBNB INC COM CL A 009066101   310,620 1,883 SH   SOLE   1,883 0 0
ALBEMARLE CORP COM 012653101   4,477,212 33,986 SH   SOLE   33,986 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,046,339 165,560 SH   SOLE   165,560 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,076,561 3,283 SH   SOLE   3,283 0 0
ALLSTATE CORP COM 020002101   1,792,903 10,363 SH   SOLE   10,363 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   324,215 979 SH   SOLE   979 0 0
ALPHABET INC CAP STK CL C 02079K107   5,354,984 35,170 SH   SOLE   35,170 0 0
ALPHABET INC CAP STK CL A 02079K305   133,255,191 882,894 SH   SOLE   882,894 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,834,276 101,860 SH   SOLE   101,860 0 0
AMAZON COM INC COM 023135106   20,935,083 116,061 SH   SOLE   116,061 0 0
AMBARELLA INC SHS G037AX101   781,350 15,390 SH   SOLE   15,390 0 0
AMER SPORTS INC COM SHS G0260P102   1,317,040 80,800 SH   SOLE   80,800 0 0
AMER STATES WTR CO COM 029899101   455,821 6,305 SH   SOLE   6,305 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,829,584 151,639 SH   SOLE   151,639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   163,217 10,633 SH   SOLE   10,633 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   106,080 14,413 SH   SOLE   14,413 0 0
AMERICAN EXPRESS CO COM 025816109   1,440,367 6,326 SH   SOLE   6,326 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,185,458 80,370 SH   SOLE   80,370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   691,685 18,806 SH   SOLE   18,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,625,484 97,550 SH   SOLE   97,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   236,497 1,942 SH   SOLE   1,942 0 0
AMERICAS CAR-MART INC COM 03062T105   530,983 8,323 SH   SOLE   8,323 0 0
AMETEK INC COM 031100100   883,466 4,830 SH   SOLE   4,830 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,386,971 74,082 SH   SOLE   74,082 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   115,661 17,432 SH   SOLE   17,432 0 0
ANTERO MIDSTREAM CORP COM 03676B102   266,873 18,981 SH   SOLE   18,981 0 0
APA CORPORATION COM 03743Q108   316,676 9,179 SH   SOLE   9,179 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   351,496 3,111 SH   SOLE   3,111 0 0
APPFOLIO INC COM CL A 03783C100   334,405 1,361 SH   SOLE   1,361 0 0
APPLE INC COM 037833100   13,997,226 81,626 SH   SOLE   81,626 0 0
APPLIED MATLS INC COM 038222105   28,896,553 140,121 SH   SOLE   140,121 0 0
APTIV PLC SHS G6095L109   1,303,608 16,406 SH   SOLE   16,406 0 0
ARAMARK COM 03852U106   212,317 6,538 SH   SOLE   6,538 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   999,993 232,017 SH   SOLE   232,017 0 0
ARROW ELECTRS INC COM 042735100   407,928 3,151 SH   SOLE   3,151 0 0
ARS PHARMACEUTICALS INC COM 82835W108   105,011 10,117 SH   SOLE   10,117 0 0
ASHLAND INC COM 044186104   319,643 3,267 SH   SOLE   3,267 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,602,801 2,682 SH   SOLE   2,682 0 0
ASSURED GUARANTY LTD COM G0585R106   444,996 5,094 SH   SOLE   5,094 0 0
ATLASSIAN CORPORATION CL A 049468101   1,516,979 7,775 SH   SOLE   7,775 0 0
AUTODESK INC COM 052769106   7,905,310 30,356 SH   SOLE   30,356 0 0
AUTOLIV INC COM 052800109   352,823 2,929 SH   SOLE   2,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,476,480 13,920 SH   SOLE   13,920 0 0
AVANTOR INC COM 05352A100   219,879 8,584 SH   SOLE   8,584 0 0
AXALTA COATING SYS LTD COM G0750C108   884,630 25,719 SH   SOLE   25,719 0 0
AZEK CO INC CL A 05478C105   226,184 4,513 SH   SOLE   4,513 0 0
B2GOLD CORP COM 11777Q209   1,494,864 572,744 SH   SOLE   572,744 0 0
BANCORP INC DEL COM 05969A105   267,143 7,978 SH   SOLE   7,978 0 0
BANK AMERICA CORP COM 060505104   204,451 5,402 SH   SOLE   5,402 0 0
BANK NEW YORK MELLON CORP COM 064058100   935,576 16,237 SH   SOLE   16,237 0 0
BARRICK GOLD CORP COM 067901108   792,280 47,613 SH   SOLE   47,613 0 0
BENCHMARK ELECTRS INC COM 08160H101   504,768 16,820 SH   SOLE   16,820 0 0
BERKLEY W R CORP COM 084423102   235,881 2,663 SH   SOLE   2,663 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,915,360 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   355,374 849 SH   SOLE   849 0 0
BERRY GLOBAL GROUP INC COM 08579W103   224,550 3,703 SH   SOLE   3,703 0 0
BLACK HILLS CORP COM 092113109   361,167 6,631 SH   SOLE   6,631 0 0
BLACKSTONE INC COM 09260D107   3,331,675 25,361 SH   SOLE   25,361 0 0
BLEND LABS INC CL A 09352U108   195,975 60,300 SH   SOLE   60,300 0 0
BORGWARNER INC COM 099724106   397,406 11,429 SH   SOLE   11,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   523,699 9,657 SH   SOLE   9,657 0 0
BROADCOM INC COM 11135F101   3,401,002 2,566 SH   SOLE   2,566 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,326,016 135,369 SH   SOLE   135,369 0 0
BRUNSWICK CORP COM 117043109   240,165 2,492 SH   SOLE   2,492 0 0
BURFORD CAP LTD ORD SHS G17977110   2,418,018 151,410 SH   SOLE   151,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   263,696 6,038 SH   SOLE   6,038 0 0
CALLON PETE CO DEL COM 13123X508   3,984,379 111,420 SH   SOLE   111,420 0 0
CAMECO CORP COM 13321L108   13,795,211 318,449 SH   SOLE   318,449 0 0
CAMPBELL SOUP CO COM 134429109   340,887 7,669 SH   SOLE   7,669 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   643,729 7,301 SH   SOLE   7,301 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   338,833 20,735 SH   SOLE   20,735 0 0
CARNIVAL PLC ADR 14365C103   41,144,131 2,793,220 SH   SOLE   2,793,220 0 0
CATHAY GEN BANCORP COM 149150104   785,212 20,699 SH   SOLE   20,699 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   243,185 20,344 SH   SOLE   20,344 0 0
CELSIUS HLDGS INC COM NEW 15118V207   210,979 2,547 SH   SOLE   2,547 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,799,940 421,747 SH   SOLE   421,747 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,376,423 48,315 SH   SOLE   48,315 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16,669,306 451,498 SH   SOLE   451,498 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   505,119 55,144 SH   SOLE   55,144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   214,485 738 SH   SOLE   738 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   508,717 10,300 SH   SOLE   10,300 0 0
CHEVRON CORP NEW COM 166764100   271,562 1,718 SH   SOLE   1,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,783,752 15,618 SH   SOLE   15,618 0 0
CHUBB LIMITED COM H1467J104   2,104,014 8,119 SH   SOLE   8,119 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,549,838 14,858 SH   SOLE   14,858 0 0
CIMPRESS PLC SHS EURO G2143T103   258,272 2,918 SH   SOLE   2,918 0 0
CINTAS CORP COM 172908105   2,292,193 3,337 SH   SOLE   3,337 0 0
CITIGROUP INC COM NEW 172967424   210,695 3,338 SH   SOLE   3,338 0 0
CITIZENS FINL GROUP INC COM 174610105   1,730,888 47,696 SH   SOLE   47,696 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,762,061 36,386 SH   SOLE   36,386 0 0
CLEARWAY ENERGY INC CL A 18539C105   9,969,907 463,501 SH   SOLE   463,501 0 0
COCA COLA CO COM 191216100   2,186,572 35,740 SH   SOLE   35,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   643,266 8,777 SH   SOLE   8,777 0 0
COHERENT CORP COM 19247G107   231,657 3,835 SH   SOLE   3,835 0 0
COLGATE PALMOLIVE CO COM 194162103   345,252 3,834 SH   SOLE   3,834 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   611,416 7,541 SH   SOLE   7,541 0 0
COMERICA INC COM 200340107   2,315,079 42,100 SH   SOLE   42,100 0 0
COMPASS MINERALS INTL INC COM 20451N101   219,134 13,713 SH   SOLE   13,713 0 0
CONOCOPHILLIPS COM 20825C104   2,209,581 17,360 SH   SOLE   17,360 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   580,476 36,600 SH   SOLE   36,600 0 0
CONSOL ENERGY INC NEW COM 20854L108   516,799 6,170 SH   SOLE   6,170 0 0
CONSOLIDATED EDISON INC COM 209115104   7,950,688 87,553 SH   SOLE   87,553 0 0
COOL CO LTD COMMON SHARES G2415A113   8,351,120 751,000 SH   SOLE   751,000 0 0
COPA HOLDINGS SA CL A P31076105   1,313,770 12,613 SH   SOLE   12,613 0 0
CORSAIR GAMING INC COM 22041X102   410,428 33,260 SH   SOLE   33,260 0 0
CORTEVA INC COM 22052L104   251,614 4,363 SH   SOLE   4,363 0 0
COUSINS PPTYS INC COM NEW 222795502   717,402 29,842 SH   SOLE   29,842 0 0
CRANE NXT CO COM 224441105   555,367 8,972 SH   SOLE   8,972 0 0
CREDICORP LTD COM G2519Y108   1,447,949 8,546 SH   SOLE   8,546 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   537,684 60,211 SH   SOLE   60,211 0 0
CRH PLC ORD G25508105   8,040,208 93,209 SH   SOLE   93,209 0 0
CSX CORP COM 126408103   344,675 9,299 SH   SOLE   9,299 0 0
CVR ENERGY INC COM 12662P108   258,298 7,239 SH   SOLE   7,239 0 0
DAVITA INC COM 23918K108   277,066 2,007 SH   SOLE   2,007 0 0
DEERE & CO COM 244199105   204,959 499 SH   SOLE   499 0 0
DICKS SPORTING GOODS INC COM 253393102   532,468 2,368 SH   SOLE   2,368 0 0
DIGITAL TURBINE INC COM NEW 25400W102   442,570 168,920 SH   SOLE   168,920 0 0
DIODES INC COM 254543101   532,174 7,551 SH   SOLE   7,551 0 0
DONALDSON INC COM 257651109   506,330 6,780 SH   SOLE   6,780 0 0
DTE ENERGY CO COM 233331107   277,098 2,471 SH   SOLE   2,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   613,915 6,348 SH   SOLE   6,348 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   142,530 14,168 SH   SOLE   14,168 0 0
DUTCH BROS INC CL A 26701L100   486,420 14,740 SH   SOLE   14,740 0 0
EAGLE BANCORP INC MD COM 268948106   558,169 23,770 SH   SOLE   23,770 0 0
EASTGROUP PPTYS INC COM 277276101   1,023,790 5,695 SH   SOLE   5,695 0 0
ECOVYST INC COM 27923Q109   129,610 11,556 SH   SOLE   11,556 0 0
EL POLLO LOCO HLDGS INC COM 268603107   104,541 10,884 SH   SOLE   10,884 0 0
EMERSON ELEC CO COM 291011104   1,630,240 14,380 SH   SOLE   14,380 0 0
ENCORE CAP GROUP INC COM 292554102   248,831 5,433 SH   SOLE   5,433 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   316,081 10,729 SH   SOLE   10,729 0 0
ENERGY FUELS INC COM NEW 292671708   378,344 60,150 SH   SOLE   60,150 0 0
ENSIGN GROUP INC COM 29358P101   517,875 4,160 SH   SOLE   4,160 0 0
ENTERGY CORP NEW COM 29364G103   850,407 8,047 SH   SOLE   8,047 0 0
EOG RES INC COM 26875P101   1,472,845 11,521 SH   SOLE   11,521 0 0
EQT CORP COM 26884L109   352,384 9,439 SH   SOLE   9,439 0 0
ERO COPPER CORP COM 296006109   1,766,225 91,557 SH   SOLE   91,557 0 0
EVERCORE INC CLASS A 29977A105   991,370 5,147 SH   SOLE   5,147 0 0
EVERSOURCE ENERGY COM 30040W108   2,157,159 36,091 SH   SOLE   36,091 0 0
EXPEDITORS INTL WASH INC COM 302130109   495,398 4,075 SH   SOLE   4,075 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   239,519 11,964 SH   SOLE   11,964 0 0
EXXON MOBIL CORP COM 30231G102   5,254,862 45,207 SH   SOLE   45,207 0 0
FASTENAL CO COM 311900104   513,212 6,653 SH   SOLE   6,653 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,347,147 25,370 SH   SOLE   25,370 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   356,393 22,081 SH   SOLE   22,081 0 0
FIRST BANCORP P R COM NEW 318672706   547,809 31,232 SH   SOLE   31,232 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   205,663 8,346 SH   SOLE   8,346 0 0
FIRSTENERGY CORP COM 337932107   833,729 21,588 SH   SOLE   21,588 0 0
FLEX LTD ORD Y2573F102   1,663,499 58,182 SH   SOLE   58,182 0 0
FORD MTR CO DEL COM 345370860   298,096 22,447 SH   SOLE   22,447 0 0
FORRESTER RESH INC COM 346563109   513,344 23,810 SH   SOLE   23,810 0 0
FORTIVE CORP COM 34959J108   239,394 2,783 SH   SOLE   2,783 0 0
FOX CORP CL B COM 35137L204   24,601,638 859,596 SH   SOLE   859,596 0 0
FOX CORP CL A COM 35137L105   246,251 7,875 SH   SOLE   7,875 0 0
FRANCO NEV CORP COM 351858105   780,498 6,550 SH   SOLE   6,550 0 0
FRANKLIN RESOURCES INC COM 354613101   787,972 28,032 SH   SOLE   28,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,837,631 81,617 SH   SOLE   81,617 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   506,293 26,260 SH   SOLE   26,260 0 0
FRESHWORKS INC CLASS A COM 358054104   1,190,945 65,416 SH   SOLE   65,416 0 0
FRONTLINE PLC COM M46528101   22,331,410 972,548 SH   SOLE   972,548 0 0
FUNKO INC COM CL A 361008105   68,883 10,763 SH   SOLE   10,763 0 0
GALLAGHER ARTHUR J & CO COM 363576109   854,063 3,416 SH   SOLE   3,416 0 0
GARTNER INC COM 366651107   268,365 563 SH   SOLE   563 0 0
GATX CORP COM 361448103   365,914 2,722 SH   SOLE   2,722 0 0
GENERAL ELECTRIC CO COM NEW 369604301   524,133 2,986 SH   SOLE   2,986 0 0
GENERAL MLS INC COM 370334104   1,641,376 23,453 SH   SOLE   23,453 0 0
GENERAL MTRS CO COM 37045V100   7,120,993 157,023 SH   SOLE   157,023 0 0
GENPACT LIMITED SHS G3922B107   396,454 12,032 SH   SOLE   12,032 0 0
GENTEX CORP COM 371901109   331,502 9,126 SH   SOLE   9,126 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   29,564 25,486 SH   SOLE   25,486 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,058,000 200,000 SH Call SOLE   200,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,110,058 24,510 SH   SOLE   24,510 0 0
GLOBANT S A COM L44385109   403,800 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,247,172 5,380 SH   SOLE   5,380 0 0
GRAINGER W W INC COM 384802104   463,889 456 SH   SOLE   456 0 0
HAIN CELESTIAL GROUP INC COM 405217100   193,341 24,293 SH   SOLE   24,293 0 0
HCA HEALTHCARE INC COM 40412C101   374,915 1,129 SH   SOLE   1,129 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   298,098 21,067 SH   SOLE   21,067 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,686,656 89,955 SH   SOLE   89,955 0 0
HEICO CORP NEW CL A 422806208   13,147,400 85,406 SH   SOLE   85,406 0 0
HELMERICH & PAYNE INC COM 423452101   214,228 5,089 SH   SOLE   5,089 0 0
HERC HLDGS INC COM 42704L104   230,234 1,368 SH   SOLE   1,368 0 0
HERSHEY CO COM 427866108   439,765 2,261 SH   SOLE   2,261 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   80,100 10,143 SH   SOLE   10,143 0 0
HF SINCLAIR CORP COM 403949100   1,237,947 20,507 SH   SOLE   20,507 0 0
HILTON GRAND VACATIONS INC COM 43283X105   392,868 8,346 SH   SOLE   8,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,462,232 20,919 SH   SOLE   20,919 0 0
HNI CORP COM 404251100   773,980 17,150 SH   SOLE   17,150 0 0
HOME DEPOT INC COM 437076102   262,934 686 SH   SOLE   686 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   208,750 18,384 SH   SOLE   18,384 0 0
HUBBELL INC COM 443510607   571,524 1,377 SH   SOLE   1,377 0 0
HUMANA INC COM 444859102   2,435,578 7,024 SH   SOLE   7,024 0 0
HUNT J B TRANS SVCS INC COM 445658107   936,674 4,701 SH   SOLE   4,701 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,692,554 121,330 SH   SOLE   121,330 0 0
HUNTSMAN CORP COM 447011107   1,797,095 69,030 SH   SOLE   69,030 0 0
ICICI BANK LIMITED ADR 45104G104   3,381,246 128,029 SH   SOLE   128,029 0 0
IDEX CORP COM 45167R104   272,573 1,115 SH   SOLE   1,115 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,892,852 10,782 SH   SOLE   10,782 0 0
INDIVIOR PLC ORD G4766E116   850,888 39,724 SH   SOLE   39,724 0 0
INTEL CORP COM 458140100   3,879,054 87,821 SH   SOLE   87,821 0 0
INTER PARFUMS INC COM 458334109   547,005 3,893 SH   SOLE   3,893 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,993,376 46,440 SH   SOLE   46,440 0 0
INTERNATIONAL PAPER CO COM 460146103   1,267,799 32,491 SH   SOLE   32,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,164,898 35,700 SH   SOLE   35,700 0 0
INTUIT COM 461202103   204,100 314 SH   SOLE   314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   683,775 1,540 SH   SOLE   1,540 0 0
IQVIA HLDGS INC COM 46266C105   354,552 1,402 SH   SOLE   1,402 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,587,480 26,144 SH   SOLE   26,144 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,009,048 36,520 SH   SOLE   36,520 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,707,060 148,610 SH   SOLE   148,610 0 0
ISHARES TR EXPANDED TECH 464287515   8,902,700 104,406 SH   SOLE   104,406 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,536,821 109,930 SH   SOLE   109,930 0 0
ISHARES TR US TRSPRTION 464287192   4,998,259 70,998 SH   SOLE   70,998 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,528,271 11,191 SH   SOLE   11,191 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,169,361 29,336 SH   SOLE   29,336 0 0
IVANHOE ELECTRIC INC COM 46578C108   559,619 57,104 SH   SOLE   57,104 0 0
JABIL INC COM 466313103   412,700 3,081 SH   SOLE   3,081 0 0
JETBLUE AWYS CORP COM 477143101   94,216 12,689 SH   SOLE   12,689 0 0
KADANT INC COM 48282T104   366,488 1,117 SH   SOLE   1,117 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   871,617 9,754 SH   SOLE   9,754 0 0
KB HOME COM 48666K109   612,333 8,648 SH   SOLE   8,648 0 0
KBR INC COM 48242W106   569,884 8,952 SH   SOLE   8,952 0 0
KELLANOVA COM 487836108   1,186,705 20,714 SH   SOLE   20,714 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   768,854 89,610 SH   SOLE   89,610 0 0
KENVUE INC COM 49177J102   1,759,076 81,970 SH   SOLE   81,970 0 0
KINDER MORGAN INC DEL COM 49456B101   527,623 28,769 SH   SOLE   28,769 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   324,659 8,147 SH   SOLE   8,147 0 0
KKR & CO INC COM 48251W104   1,867,315 18,571 SH   SOLE   18,571 0 0
KLA CORP COM NEW 482480100   3,360,933 4,812 SH   SOLE   4,812 0 0
KLAVIYO INC COM SER A 49845K101   479,024 18,800 SH   SOLE   18,800 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   89,744 11,762 SH   SOLE   11,762 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   437,832 5,400 SH   SOLE   5,400 0 0
KOSMOS ENERGY LTD COM 500688106   89,015 14,912 SH   SOLE   14,912 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,524,165 70,049 SH   SOLE   70,049 0 0
LA Z BOY INC COM 505336107   533,113 14,171 SH   SOLE   14,171 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,541,522 21,284 SH   SOLE   21,284 0 0
LAMB WESTON HLDGS INC COM 513272104   241,077 2,263 SH   SOLE   2,263 0 0
LAZARD INC COM 52110M109   344,967 8,239 SH   SOLE   8,239 0 0
LEAR CORP COM NEW 521865204   261,074 1,802 SH   SOLE   1,802 0 0
LEIDOS HOLDINGS INC COM 525327102   349,770 2,670 SH   SOLE   2,670 0 0
LENNAR CORP CL A 526057104   24,697,188 143,605 SH   SOLE   143,605 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   45,497,968 795,051 SH   SOLE   795,051 0 0
LIBERTY ENERGY INC COM CL A 53115L104   200,161 9,686 SH   SOLE   9,686 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,605,432 90,986 SH   SOLE   90,986 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   60,922,372 3,600,613 SH   SOLE   3,600,613 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   75,659 10,770 SH   SOLE   10,770 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,461,709 280,247 SH   SOLE   280,247 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,848,534 270,391 SH   SOLE   270,391 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   967,698 22,850 SH   SOLE   22,850 0 0
LINCOLN NATL CORP IND COM 534187109   884,142 27,690 SH   SOLE   27,690 0 0
LINDE PLC SHS G54950103   1,147,799 2,472 SH   SOLE   2,472 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,506,239 376,610 SH   SOLE   376,610 0 0
LITHIA MTRS INC COM 536797103   1,083,676 3,600 SH   SOLE   3,600 0 0
LITTELFUSE INC COM 537008104   581,267 2,409 SH   SOLE   2,409 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,419,751 13,423 SH   SOLE   13,423 0 0
LOUISIANA PAC CORP COM 546347105   2,768,610 32,995 SH   SOLE   32,995 0 0
LPL FINL HLDGS INC COM 50212V100   1,620,074 6,132 SH   SOLE   6,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   210,411 2,057 SH   SOLE   2,057 0 0
M & T BK CORP COM 55261F104   869,349 5,976 SH   SOLE   5,976 0 0
M D C HLDGS INC COM 552676108   502,022 7,980 SH   SOLE   7,980 0 0
M/I HOMES INC COM 55305B101   249,741 1,841 SH   SOLE   1,841 0 0
MADDEN STEVEN LTD COM 556269108   691,786 16,364 SH   SOLE   16,364 0 0
MANHATTAN ASSOCIATES INC COM 562750109   423,819 1,697 SH   SOLE   1,697 0 0
MARCUS & MILLICHAP INC COM 566324109   517,676 15,150 SH   SOLE   15,150 0 0
MARKEL GROUP INC COM 570535104   308,584 203 SH   SOLE   203 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,075,598 4,263 SH   SOLE   4,263 0 0
MARSH & MCLENNAN COS INC COM 571748102   403,637 1,959 SH   SOLE   1,959 0 0
MARTEN TRANS LTD COM 573075108   825,424 44,870 SH   SOLE   44,870 0 0
MATADOR RES CO COM 576485205   759,884 11,423 SH   SOLE   11,423 0 0
MATERION CORP COM 576690101   214,468 1,623 SH   SOLE   1,623 0 0
MAXIMUS INC COM 577933104   263,178 3,108 SH   SOLE   3,108 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,186,407 15,446 SH   SOLE   15,446 0 0
MCDONALDS CORP COM 580135101   745,194 2,643 SH   SOLE   2,643 0 0
MCEWEN MNG INC COM NEW 58039P305   586,748 59,388 SH   SOLE   59,388 0 0
MERCADOLIBRE INC COM 58733R102   3,414,171 2,258 SH   SOLE   2,258 0 0
MERCK & CO INC COM 58933Y105   2,755,512 20,883 SH   SOLE   20,883 0 0
META PLATFORMS INC CL A 30303M102   11,503,390 23,690 SH   SOLE   23,690 0 0
METLIFE INC COM 59156R108   385,594 5,203 SH   SOLE   5,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,892,610 110,274 SH   SOLE   110,274 0 0
MICRON TECHNOLOGY INC COM 595112103   9,054,895 76,808 SH   SOLE   76,808 0 0
MICROSOFT CORP COM 594918104   5,366,704 12,756 SH   SOLE   12,756 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,942,111 91,512 SH   SOLE   91,512 0 0
MONDELEZ INTL INC CL A 609207105   466,200 6,660 SH   SOLE   6,660 0 0
MORGAN STANLEY COM NEW 617446448   2,219,351 23,570 SH   SOLE   23,570 0 0
MOSAIC CO NEW COM 61945C103   275,306 8,498 SH   SOLE   8,498 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   302,907 857 SH   SOLE   857 0 0
MOVADO GROUP INC COM 624580106   602,912 21,607 SH   SOLE   21,607 0 0
MSC INDL DIRECT INC CL A 553530106   281,737 2,900 SH   SOLE   2,900 0 0
MURPHY USA INC COM 626755102   591,406 1,410 SH   SOLE   1,410 0 0
MYERS INDS INC COM 628464109   255,481 10,979 SH   SOLE   10,979 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,104,708 231,595 SH   SOLE   231,595 0 0
NCINO INC COM 63947X101   350,131 9,389 SH   SOLE   9,389 0 0
NETAPP INC COM 64110D104   2,213,607 21,088 SH   SOLE   21,088 0 0
NEW JERSEY RES CORP COM 646025106   561,735 13,091 SH   SOLE   13,091 0 0
NEWMONT CORP COM 651639106   2,439,219 67,976 SH   SOLE   67,976 0 0
NEWS CORP NEW CL A 65249B109   29,062,145 1,110,073 SH   SOLE   1,110,073 0 0
NEXGEN ENERGY LTD COM 65340P106   440,953 56,700 SH   SOLE   56,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   358,291 12,084 SH   SOLE   12,084 0 0
NMI HLDGS INC CL A 629209305   305,644 9,441 SH   SOLE   9,441 0 0
NNN REIT INC COM 637417106   952,290 22,281 SH   SOLE   22,281 0 0
NOBLE CORP PLC ORD SHS A G65431127   273,969 5,650 SH   SOLE   5,650 0 0
NORFOLK SOUTHN CORP COM 655844108   385,812 1,514 SH   SOLE   1,514 0 0
NORTHERN TR CORP COM 665859104   865,103 9,729 SH   SOLE   9,729 0 0
NORTHROP GRUMMAN CORP COM 666807102   554,537 1,158 SH   SOLE   1,158 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   791,631 67,953 SH   SOLE   67,953 0 0
NOVA LTD COM M7516K103   387,753 2,186 SH   SOLE   2,186 0 0
NRG ENERGY INC COM NEW 629377508   1,178,821 17,415 SH   SOLE   17,415 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,072,579 89,906 SH   SOLE   89,906 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   782,778 56,600 SH   SOLE   56,600 0 0
NUTANIX INC CL A 67059N108   205,784 3,339 SH   SOLE   3,339 0 0
NUTRIEN LTD COM 67077M108   1,207,691 22,237 SH   SOLE   22,237 0 0
NVIDIA CORPORATION COM 67066G104   7,056,804 7,810 SH   SOLE   7,810 0 0
OFG BANCORP COM 67103X102   545,403 14,817 SH   SOLE   14,817 0 0
OGE ENERGY CORP COM 670837103   777,148 22,656 SH   SOLE   22,656 0 0
OIL STS INTL INC COM 678026105   667,140 108,126 SH   SOLE   108,126 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   352,550 11,132 SH   SOLE   11,132 0 0
OMNICOM GROUP INC COM 681919106   3,656,886 37,790 SH   SOLE   37,790 0 0
ONEOK INC NEW COM 682680103   723,214 9,021 SH   SOLE   9,021 0 0
ONTO INNOVATION INC COM 683344105   2,209,176 12,200 SH   SOLE   12,200 0 0
ORACLE CORP COM 68389X105   424,562 3,380 SH   SOLE   3,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   290,719 257 SH   SOLE   257 0 0
OUTFRONT MEDIA INC COM 69007J106   3,853,624 229,519 SH   SOLE   229,519 0 0
PACCAR INC COM 693718108   282,817 2,274 SH   SOLE   2,274 0 0
PACIFIC PREMIER BANCORP COM 69478X105   542,811 22,609 SH   SOLE   22,609 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   517,507 11,996 SH   SOLE   11,996 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   679,824 18,352 SH   SOLE   18,352 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   415,964 35,341 SH   SOLE   35,341 0 0
PARKER-HANNIFIN CORP COM 701094104   658,055 1,184 SH   SOLE   1,184 0 0
PATTERSON-UTI ENERGY INC COM 703481101   362,893 30,377 SH   SOLE   30,377 0 0
PAYCOR HCM INC COM 70435P102   366,729 18,859 SH   SOLE   18,859 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   915,972 5,653 SH   SOLE   5,653 0 0
PERFICIENT INC COM 71375U101   226,093 4,173 SH   SOLE   4,173 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   813,174 10,884 SH   SOLE   10,884 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   78,973 10,810 SH   SOLE   10,810 0 0
PG&E CORP COM 69331C108   340,872 20,308 SH   SOLE   20,308 0 0
PINTEREST INC CL A 72352L106   273,327 7,876 SH   SOLE   7,876 0 0
PJT PARTNERS INC COM CL A 69343T107   1,067,197 11,314 SH   SOLE   11,314 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   282,469 29,226 SH   SOLE   29,226 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,262,400 14,000 SH   SOLE   14,000 0 0
POPULAR INC COM NEW 733174700   2,231,320 25,330 SH   SOLE   25,330 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   951,268 22,648 SH   SOLE   22,648 0 0
PRIMORIS SVCS CORP COM 74164F103   312,248 7,327 SH   SOLE   7,327 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,701,503 31,300 SH   SOLE   31,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,552,346 9,566 SH   SOLE   9,566 0 0
PROVIDENT FINL SVCS INC COM 74386T105   169,865 11,625 SH   SOLE   11,625 0 0
QORVO INC COM 74736K101   19,640,064 171,036 SH   SOLE   171,036 0 0
QUALCOMM INC COM 747525103   3,196,892 18,883 SH   SOLE   18,883 0 0
RALPH LAUREN CORP CL A 751212101   414,861 2,219 SH   SOLE   2,219 0 0
REGAL REXNORD CORPORATION COM 758750103   540,332 3,000 SH   SOLE   3,000 0 0
REGENCY CTRS CORP COM 758849103   1,639,844 27,078 SH   SOLE   27,078 0 0
REGENERON PHARMACEUTICALS COM 75886F107   295,758 306 SH   SOLE   306 0 0
RELIANCE INC COM 759509102   1,621,519 4,850 SH   SOLE   4,850 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   443,502 1,887 SH   SOLE   1,887 0 0
RESOURCES CONNECTION INC COM 76122Q105   574,655 43,801 SH   SOLE   43,801 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,015,773 37,960 SH   SOLE   37,960 0 0
REVVITY INC COM 714046109   323,752 3,079 SH   SOLE   3,079 0 0
REXFORD INDL RLTY INC COM 76169C100   1,034,570 20,568 SH   SOLE   20,568 0 0
ROBERT HALF INC. COM 770323103   400,112 5,044 SH   SOLE   5,044 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,040,999 27,601 SH   SOLE   27,601 0 0
ROSS STORES INC COM 778296103   1,276,572 8,698 SH   SOLE   8,698 0 0
ROYAL BK CDA COM 780087102   218,451 2,165 SH   SOLE   2,165 0 0
RTX CORPORATION COM 75513E101   7,346,935 75,330 SH   SOLE   75,330 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   527,760 4,565 SH   SOLE   4,565 0 0
SAIA INC COM 78709Y105   363,517 624 SH   SOLE   624 0 0
SALESFORCE INC COM 79466L302   8,376,479 27,813 SH   SOLE   27,813 0 0
SANDY SPRING BANCORP INC COM 800363103   832,162 35,900 SH   SOLE   35,900 0 0
SANMINA CORPORATION COM 801056102   475,304 7,644 SH   SOLE   7,644 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   737,198 32,497 SH   SOLE   32,497 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   604,044 4,631 SH   SOLE   4,631 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   830,783 11,138 SH   SOLE   11,138 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,682,123 32,845 SH   SOLE   32,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   774,177 4,210 SH   SOLE   4,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,156,446 98,573 SH   SOLE   98,573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,679,396 35,089 SH   SOLE   35,089 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,148,772 240,949 SH   SOLE   240,949 0 0
SEMPRA COM 816851109   352,923 4,913 SH   SOLE   4,913 0 0
SHARKNINJA INC COM SHS G8068L108   1,588,395 25,500 SH   SOLE   25,500 0 0
SHERWIN WILLIAMS CO COM 824348106   375,811 1,082 SH   SOLE   1,082 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   229,948 20,464 SH   SOLE   20,464 0 0
SITIME CORP COM 82982T106   746,866 8,011 SH   SOLE   8,011 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   225,637 9,069 SH   SOLE   9,069 0 0
SJW GROUP COM 784305104   311,195 5,456 SH   SOLE   5,456 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   806,313 9,484 SH   SOLE   9,484 0 0
SMARTSHEET INC COM CL A 83200N103   740,374 19,215 SH   SOLE   19,215 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   726,142 14,771 SH   SOLE   14,771 0 0
SOUTHWEST AIRLS CO COM 844741108   639,620 21,852 SH   SOLE   21,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   749,036 1,432 SH   SOLE   1,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,347,648 6,400 SH Put SOLE   6,400 0 0
SPDR SER TR S&P INS ETF 78464A789   2,331,851 44,783 SH   SOLE   44,783 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,878,863 37,368 SH   SOLE   37,368 0 0
SPDR SER TR S&P BK ETF 78464A797   6,781,458 143,980 SH   SOLE   143,980 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,687,364 94,800 SH   SOLE   94,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   391,338 6,492 SH   SOLE   6,492 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,409,422 75,360 SH   SOLE   75,360 0 0
SPIRE INC COM 84857L101   816,411 13,303 SH   SOLE   13,303 0 0
STANDARD BIOTOOLS INC COM 34385P108   584,059 215,520 SH   SOLE   215,520 0 0
STELLANTIS N.V SHS N82405106   424,726 15,008 SH   SOLE   15,008 0 0
STERIS PLC SHS USD G8473T100   475,719 2,116 SH   SOLE   2,116 0 0
STIFEL FINL CORP COM 860630102   346,137 4,428 SH   SOLE   4,428 0 0
STRYKER CORPORATION COM 863667101   783,076 2,187 SH   SOLE   2,187 0 0
SUNOPTA INC COM 8676EP108   92,932 13,537 SH   SOLE   13,537 0 0
SYNAPTICS INC COM 87157D109   249,831 2,545 SH   SOLE   2,545 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,373,976 31,864 SH   SOLE   31,864 0 0
SYNOVUS FINL CORP COM NEW 87161C501   244,692 6,104 SH   SOLE   6,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,055,068 7,755 SH   SOLE   7,755 0 0
TANGO THERAPEUTICS INC COM 87583X109   77,810 10,040 SH   SOLE   10,040 0 0
TAPESTRY INC COM 876030107   236,457 4,995 SH   SOLE   4,995 0 0
TARGET HOSPITALITY CORP COM 87615L107   178,817 16,274 SH   SOLE   16,274 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   443,645 7,136 SH   SOLE   7,136 0 0
TD SYNNEX CORPORATION COM 87162W100   1,042,669 9,219 SH   SOLE   9,219 0 0
TECK RESOURCES LTD CL B 878742204   5,738,294 125,345 SH   SOLE   125,345 0 0
TECNOGLASS INC ORD SHS G87264100   1,201,893 23,100 SH   SOLE   23,100 0 0
TERADYNE INC COM 880770102   547,226 4,850 SH   SOLE   4,850 0 0
TERNIUM SA SPONSORED ADS 880890108   2,516,262 60,458 SH   SOLE   60,458 0 0
TETRA TECH INC NEW COM 88162G103   517,188 2,800 SH   SOLE   2,800 0 0
TEXAS INSTRS INC COM 882508104   3,283,612 18,849 SH   SOLE   18,849 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,099,412 493,537 SH   SOLE   493,537 0 0
TRINITY CAP INC COM 896442308   150,056 10,194 SH   SOLE   10,194 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   183,548 19,382 SH   SOLE   19,382 0 0
TRUEBLUE INC COM 89785X101   611,606 48,786 SH   SOLE   48,786 0 0
TRUPANION INC COM 898202106   430,219 15,582 SH   SOLE   15,582 0 0
TYSON FOODS INC CL A 902494103   1,326,123 22,580 SH   SOLE   22,580 0 0
UGI CORP NEW COM 902681105   498,688 20,406 SH   SOLE   20,406 0 0
UNDER ARMOUR INC CL A 904311107   33,853,158 4,587,144 SH   SOLE   4,587,144 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,614,609 33,722 SH   SOLE   33,722 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   225,740 8,554 SH   SOLE   8,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,778,157 32,148 SH   SOLE   32,148 0 0
UNITED RENTALS INC COM 911363109   283,923 394 SH   SOLE   394 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   527,249 3,130 SH   SOLE   3,130 0 0
UR-ENERGY INC COM 91688R108   2,954,808 1,846,755 SH   SOLE   1,846,755 0 0
VAIL RESORTS INC COM 91879Q109   527,884 2,369 SH   SOLE   2,369 0 0
VALLEY NATL BANCORP COM 919794107   141,834 17,927 SH   SOLE   17,927 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   507,858 1,510 SH   SOLE   1,510 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,975,729 52,918 SH   SOLE   52,918 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,295,575 1,052,991 SH   SOLE   1,052,991 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,446,899 501,985 SH   SOLE   501,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,682,450 3,500 SH   SOLE   3,500 0 0
VERITEX HLDGS INC COM 923451108   549,337 26,810 SH   SOLE   26,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,057,990 430,362 SH   SOLE   430,362 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,189,185 26,806 SH   SOLE   26,806 0 0
VIPER ENERGY INC CL A 927959106   1,301,486 33,840 SH   SOLE   33,840 0 0
VISA INC COM CL A 92826C839   6,456,474 23,136 SH   SOLE   23,136 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,217,979 29,434 SH   SOLE   29,434 0 0
VISTA OUTDOOR INC COM 928377100   246,131 7,504 SH   SOLE   7,504 0 0
VISTEON CORP COM NEW 92839U206   208,993 1,777 SH   SOLE   1,777 0 0
VOYA FINANCIAL INC COM 929089100   209,028 2,827 SH   SOLE   2,827 0 0
VTEX SHS CL A G9470A102   1,777,571 217,573 SH   SOLE   217,573 0 0
VULCAN MATLS CO COM 929160109   555,392 2,035 SH   SOLE   2,035 0 0
WABTEC COM 929740108   962,799 6,609 SH   SOLE   6,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   205,066 9,451 SH   SOLE   9,451 0 0
WALKER & DUNLOP INC COM 93148P102   563,915 5,580 SH   SOLE   5,580 0 0
WALMART INC COM 931142103   4,945,011 82,184 SH   SOLE   82,184 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,107,535 63,826 SH   SOLE   63,826 0 0
WASTE MGMT INC DEL COM 94106L109   1,323,018 6,212 SH   SOLE   6,212 0 0
WATERS CORP COM 941848103   307,826 894 SH   SOLE   894 0 0
WEC ENERGY GROUP INC COM 92939U106   2,094,635 25,507 SH   SOLE   25,507 0 0
WELLS FARGO CO NEW COM 949746101   1,029,949 17,770 SH   SOLE   17,770 0 0
WESTERN DIGITAL CORP. COM 958102105   2,198,283 32,214 SH   SOLE   32,214 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,544,292 43,440 SH   SOLE   43,440 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   795,554 16,880 SH   SOLE   16,880 0 0
WHIRLPOOL CORP COM 963320106   901,292 7,534 SH   SOLE   7,534 0 0
WILLIAMS SONOMA INC COM 969904101   710,315 2,237 SH   SOLE   2,237 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   217,397 3,463 SH   SOLE   3,463 0 0
XPO INC COM 983793100   349,661 2,890 SH   SOLE   2,890 0 0
XYLEM INC COM 98419M100   354,804 2,736 SH   SOLE   2,736 0 0
YANDEX N V SHS CLASS A N97284108   0 14,100 SH   SOLE   14,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,431,598 122,808 SH   SOLE   122,808 0 0
ZILLOW GROUP INC CL A 98954M101   11,740,154 245,302 SH   SOLE   245,302 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   366,698 36,235 SH   SOLE   36,235 0 0
ZIONS BANCORPORATION N A COM 989701107   437,505 10,082 SH   SOLE   10,082 0 0
ZOETIS INC CL A 98978V103   381,099 2,235 SH   SOLE   2,235 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   264,260 7,856 SH   SOLE   7,856 0 0