Farringdon Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	212,054	14,767	SH		SOLE		14,767	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,088,438	3,094	SH		SOLE		3,094	0	0
ACUITY BRANDS INC	COM	00508Y102	542,778	1,858	SH		SOLE		1,858	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	225,515	1,867	SH		SOLE		1,867	0	0
AECOM	COM	00766T100	429,416	4,020	SH		SOLE		4,020	0	0
AGNC INVT CORP	COM	00123Q104	638,879	69,368	SH		SOLE		69,368	0	0
AIR PRODS & CHEMS INC	COM	009158106	750,043	2,586	SH		SOLE		2,586	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	573,613	5,997	SH		SOLE		5,997	0	0
ALBEMARLE CORP	COM	012653101	377,891	4,390	SH		SOLE		4,390	0	0
ALKERMES PLC	SHS	G01767105	203,736	7,084	SH		SOLE		7,084	0	0
ALLEGION PLC	ORD SHS	G0176J109	541,669	4,145	SH		SOLE		4,145	0	0
ALLIANT ENERGY CORP	COM	018802108	493,937	8,352	SH		SOLE		8,352	0	0
ALLSTATE CORP	COM	020002101	425,295	2,206	SH		SOLE		2,206	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,034,282	36,937	SH		SOLE		36,937	0	0
ALTIMMUNE INC	COM NEW	02155H200	182,377	25,295	SH		SOLE		25,295	0	0
AMBEV SA	SPONSORED ADR	02319V103	372,098	201,134	SH		SOLE		201,134	0	0
AMDOCS LTD	SHS	G02602103	219,150	2,574	SH		SOLE		2,574	0	0
AMEREN CORP	COM	023608102	969,130	10,872	SH		SOLE		10,872	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	262,653	15,069	SH		SOLE		15,069	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	931,559	7,483	SH		SOLE		7,483	0	0
AMETEK INC	COM	031100100	848,304	4,706	SH		SOLE		4,706	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	107,087	11,368	SH		SOLE		11,368	0	0
API GROUP CORP	COM STK	00187Y100	267,293	7,431	SH		SOLE		7,431	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	647,923	3,923	SH		SOLE		3,923	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	194,392	12,664	SH		SOLE		12,664	0	0
APPLE INC	COM	037833100	358,101	1,430	SH		SOLE		1,430	0	0
APPLIED MATLS INC	COM	038222105	916,257	5,634	SH		SOLE		5,634	0	0
APTARGROUP INC	COM	038336103	525,657	3,346	SH		SOLE		3,346	0	0
ARAMARK	COM	03852U106	366,198	9,815	SH		SOLE		9,815	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	230,044	2,491	SH		SOLE		2,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	318,933	6,313	SH		SOLE		6,313	0	0
ARDELYX INC	COM	039697107	81,079	15,992	SH		SOLE		15,992	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,097,362	22,487	SH		SOLE		22,487	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	667,502	4,723	SH		SOLE		4,723	0	0
ARROW ELECTRS INC	COM	042735100	238,909	2,112	SH		SOLE		2,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	482,203	11,201	SH		SOLE		11,201	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	104,214	10,349	SH		SOLE		10,349	0	0
ASSOCIATED BANC CORP	COM	045487105	387,610	16,218	SH		SOLE		16,218	0	0
AT&T INC	COM	00206R102	246,804	10,839	SH		SOLE		10,839	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	391,965	1,339	SH		SOLE		1,339	0	0
AVALONBAY CMNTYS INC	COM	053484101	853,924	3,882	SH		SOLE		3,882	0	0
AVERY DENNISON CORP	COM	053611109	409,440	2,188	SH		SOLE		2,188	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	123,377	11,932	SH		SOLE		11,932	0	0
AVNET INC	COM	053807103	265,576	5,076	SH		SOLE		5,076	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	516,566	5,829	SH		SOLE		5,829	0	0
AXOS FINANCIAL INC	COM	05465C100	374,186	5,357	SH		SOLE		5,357	0	0
BALCHEM CORP	COM	057665200	417,104	2,559	SH		SOLE		2,559	0	0
BALL CORP	COM	058498106	683,006	12,389	SH		SOLE		12,389	0	0
BANK NEW YORK MELLON CORP	COM	064058100	421,028	5,480	SH		SOLE		5,480	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	300,088	6,739	SH		SOLE		6,739	0	0
BARCLAYS PLC	ADR	06738E204	323,572	24,347	SH		SOLE		24,347	0	0
BATH & BODY WORKS INC	COM	070830104	402,122	10,372	SH		SOLE		10,372	0	0
BECTON DICKINSON & CO	COM	075887109	889,104	3,919	SH		SOLE		3,919	0	0
BERKLEY W R CORP	COM	084423102	829,404	14,173	SH		SOLE		14,173	0	0
BIO-TECHNE CORP	COM	09073M104	299,213	4,154	SH		SOLE		4,154	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,094,410	41,188	SH		SOLE		41,188	0	0
BLACK HILLS CORP	COM	092113109	307,464	5,254	SH		SOLE		5,254	0	0
BLACKBERRY LTD	COM	09228F103	95,600	25,291	SH		SOLE		25,291	0	0
BOISE CASCADE CO DEL	COM	09739D100	264,582	2,226	SH		SOLE		2,226	0	0
BOOT BARN HLDGS INC	COM	099406100	214,066	1,410	SH		SOLE		1,410	0	0
BROWN & BROWN INC	COM	115236101	507,958	4,979	SH		SOLE		4,979	0	0
BROWN FORMAN CORP	CL B	115637209	1,074,682	28,296	SH		SOLE		28,296	0	0
BRUNSWICK CORP	COM	117043109	279,094	4,315	SH		SOLE		4,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	261,562	1,830	SH		SOLE		1,830	0	0
BXP INC	COM	101121101	674,594	9,072	SH		SOLE		9,072	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,330	1,997	SH		SOLE		1,997	0	0
CABLE ONE INC	COM	12685J105	235,740	651	SH		SOLE		651	0	0
CABOT CORP	COM	127055101	373,367	4,089	SH		SOLE		4,089	0	0
CADENCE BANK	COM	12740C103	316,458	9,186	SH		SOLE		9,186	0	0
CAPITAL ONE FINL CORP	COM	14040H105	371,619	2,084	SH		SOLE		2,084	0	0
CARLISLE COS INC	COM	142339100	217,984	591	SH		SOLE		591	0	0
CARLYLE GROUP INC	COM	14316J108	243,715	4,827	SH		SOLE		4,827	0	0
CARMAX INC	COM	143130102	378,712	4,632	SH		SOLE		4,632	0	0
CARNIVAL PLC	ADS	14365C103	1,462,655	64,978	SH		SOLE		64,978	0	0
CASEYS GEN STORES INC	COM	147528103	369,286	932	SH		SOLE		932	0	0
CENCORA INC	COM	03073E105	321,742	1,432	SH		SOLE		1,432	0	0
CENTERPOINT ENERGY INC	COM	15189T107	365,371	11,515	SH		SOLE		11,515	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	415,637	12,576	SH		SOLE		12,576	0	0
CENTURY CMNTYS INC	COM	156504300	307,085	4,186	SH		SOLE		4,186	0	0
CHART INDS INC	COM	16115Q308	405,917	2,127	SH		SOLE		2,127	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	856,582	2,499	SH		SOLE		2,499	0	0
CHEVRON CORP NEW	COM	166764100	1,746,046	12,055	SH		SOLE		12,055	0	0
CHOICE HOTELS INTL INC	COM	169905106	622,582	4,385	SH		SOLE		4,385	0	0
CHURCH & DWIGHT CO INC	COM	171340102	908,883	8,680	SH		SOLE		8,680	0	0
CINTAS CORP	COM	172908105	508,637	2,784	SH		SOLE		2,784	0	0
CITIGROUP INC	COM NEW	172967424	520,112	7,389	SH		SOLE		7,389	0	0
CLEANSPARK INC	COM NEW	18452B209	104,782	11,377	SH		SOLE		11,377	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,582,542	60,867	SH		SOLE		60,867	0	0
CLOUDFLARE INC	CL A COM	18915M107	314,641	2,922	SH		SOLE		2,922	0	0
CNH INDL N V	SHS	N20944109	182,515	16,109	SH		SOLE		16,109	0	0
COEUR MNG INC	COM NEW	192108504	134,649	23,540	SH		SOLE		23,540	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400,572	5,209	SH		SOLE		5,209	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100	1,098,336	41,525	SH		SOLE		41,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,009,556	11,105	SH		SOLE		11,105	0	0
COLUMBIA BKG SYS INC	COM	197236102	403,070	14,923	SH		SOLE		14,923	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	676,728	8,063	SH		SOLE		8,063	0	0
COMFORT SYS USA INC	COM	199908104	203,973	481	SH		SOLE		481	0	0
COMMERCE BANCSHARES INC	COM	200525103	322,080	5,169	SH		SOLE		5,169	0	0
COMMERCIAL METALS CO	COM	201723103	428,197	8,633	SH		SOLE		8,633	0	0
COMMVAULT SYS INC	COM	204166102	268,771	1,781	SH		SOLE		1,781	0	0
CONSOLIDATED EDISON INC	COM	209115104	384,849	4,313	SH		SOLE		4,313	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,123,122	5,082	SH		SOLE		5,082	0	0
COOPER COS INC	COM	216648501	380,222	4,136	SH		SOLE		4,136	0	0
COPART INC	COM	217204106	471,516	8,216	SH		SOLE		8,216	0	0
CORNING INC	COM	219350105	457,095	9,619	SH		SOLE		9,619	0	0
CORPAY INC	COM SHS	219948106	689,362	2,037	SH		SOLE		2,037	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,107,770	1,209	SH		SOLE		1,209	0	0
COTY INC	COM CL A	222070203	249,829	35,895	SH		SOLE		35,895	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	296,545	5,610	SH		SOLE		5,610	0	0
CREDICORP LTD	COM	G2519Y108	220,167	1,201	SH		SOLE		1,201	0	0
CRH PLC	ORD	G25508105	441,968	4,777	SH		SOLE		4,777	0	0
CUBESMART	COM	229663109	328,702	7,671	SH		SOLE		7,671	0	0
CURTISS WRIGHT CORP	COM	231561101	549,339	1,548	SH		SOLE		1,548	0	0
D R HORTON INC	COM	23331A109	370,523	2,650	SH		SOLE		2,650	0	0
DANA INC	COM	235825205	156,904	13,573	SH		SOLE		13,573	0	0
DAVITA INC	COM	23918K108	231,204	1,546	SH		SOLE		1,546	0	0
DECKERS OUTDOOR CORP	COM	243537107	542,656	2,672	SH		SOLE		2,672	0	0
DEERE & CO	COM	244199105	354,637	837	SH		SOLE		837	0	0
DENISON MINES CORP	COM	248356107	130,482	72,490	SH		SOLE		72,490	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	249,302	1,961	SH		SOLE		1,961	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	195,400	21,639	SH		SOLE		21,639	0	0
DICKS SPORTING GOODS INC	COM	253393102	556,310	2,431	SH		SOLE		2,431	0	0
DOLLAR TREE INC	COM	256746108	228,642	3,051	SH		SOLE		3,051	0	0
DOMINOS PIZZA INC	COM	25754A201	360,154	858	SH		SOLE		858	0	0
DONALDSON INC	COM	257651109	318,296	4,726	SH		SOLE		4,726	0	0
DOW INC	COM	260557103	305,791	7,620	SH		SOLE		7,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,142,475	10,604	SH		SOLE		10,604	0	0
EAGLE MATLS INC	COM	26969P108	327,944	1,329	SH		SOLE		1,329	0	0
EAST WEST BANCORP INC	COM	27579R104	329,319	3,439	SH		SOLE		3,439	0	0
EASTGROUP PPTYS INC	COM	277276101	217,143	1,353	SH		SOLE		1,353	0	0
EATON CORP PLC	SHS	G29183103	1,163,536	3,506	SH		SOLE		3,506	0	0
EBAY INC.	COM	278642103	268,987	4,342	SH		SOLE		4,342	0	0
ECOLAB INC	COM	278865100	810,044	3,457	SH		SOLE		3,457	0	0
ELECTRONIC ARTS INC	COM	285512109	383,745	2,623	SH		SOLE		2,623	0	0
ELEVANCE HEALTH INC	COM	036752103	309,507	839	SH		SOLE		839	0	0
ELI LILLY & CO	COM	532457108	954,192	1,236	SH		SOLE		1,236	0	0
EMERSON ELEC CO	COM	291011104	858,463	6,927	SH		SOLE		6,927	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	55,057	15,043	SH		SOLE		15,043	0	0
ENOVA INTL INC	COM	29357K103	362,714	3,783	SH		SOLE		3,783	0	0
ENPHASE ENERGY INC	COM	29355A107	224,721	3,272	SH		SOLE		3,272	0	0
ENPRO INC	COM	29355X107	250,397	1,452	SH		SOLE		1,452	0	0
EPAM SYS INC	COM	29414B104	220,492	943	SH		SOLE		943	0	0
EQT CORP	COM	26884L109	412,592	8,948	SH		SOLE		8,948	0	0
ESSEX PPTY TR INC	COM	297178105	302,566	1,060	SH		SOLE		1,060	0	0
EURONET WORLDWIDE INC	COM	298736109	375,572	3,652	SH		SOLE		3,652	0	0
EVERCORE INC	CLASS A	29977A105	221,475	799	SH		SOLE		799	0	0
FACTSET RESH SYS INC	COM	303075105	855,379	1,781	SH		SOLE		1,781	0	0
FAIR ISAAC CORP	COM	303250104	314,567	158	SH		SOLE		158	0	0
FASTENAL CO	COM	311900104	287,137	3,993	SH		SOLE		3,993	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	615,182	10,958	SH		SOLE		10,958	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	945,251	11,703	SH		SOLE		11,703	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,095,953	25,692	SH		SOLE		25,692	0	0
FIFTH THIRD BANCORP	COM	316773100	810,381	19,167	SH		SOLE		19,167	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	502,899	238	SH		SOLE		238	0	0
FISERV INC	COM	337738108	715,067	3,481	SH		SOLE		3,481	0	0
FIVE BELOW INC	COM	33829M101	277,514	2,644	SH		SOLE		2,644	0	0
FIVE9 INC	COM	338307101	210,028	5,168	SH		SOLE		5,168	0	0
FORTINET INC	COM	34959E109	201,904	2,137	SH		SOLE		2,137	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	417,018	6,103	SH		SOLE		6,103	0	0
FOX CORP	CL B COM	35137L204	779,272	17,037	SH		SOLE		17,037	0	0
FRANKLIN ELEC INC	COM	353514102	371,187	3,809	SH		SOLE		3,809	0	0
FTI CONSULTING INC	COM	302941109	359,133	1,879	SH		SOLE		1,879	0	0
FULLER H B CO	COM	359694106	342,933	5,082	SH		SOLE		5,082	0	0
FULTON FINL CORP PA	COM	360271100	214,953	11,149	SH		SOLE		11,149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,309,116	4,612	SH		SOLE		4,612	0	0
GARMIN LTD	SHS	H2906T109	649,513	3,149	SH		SOLE		3,149	0	0
GE AEROSPACE	COM NEW	369604301	371,441	2,227	SH		SOLE		2,227	0	0
GENERAL MTRS CO	COM	37045V100	312,322	5,863	SH		SOLE		5,863	0	0
GERDAU SA	SPON ADR REP PFD	373737105	153,452	53,282	SH		SOLE		53,282	0	0
GLAUKOS CORP	COM	377322102	243,952	1,627	SH		SOLE		1,627	0	0
GRAINGER W W INC	COM	384802104	250,864	238	SH		SOLE		238	0	0
GRANITE CONSTR INC	COM	387328107	238,834	2,723	SH		SOLE		2,723	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	224,050	14,353	SH		SOLE		14,353	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	372,588	884	SH		SOLE		884	0	0
HALLIBURTON CO	COM	406216101	750,254	27,593	SH		SOLE		27,593	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,030,657	9,421	SH		SOLE		9,421	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153,131	15,738	SH		SOLE		15,738	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	221,130	13,046	SH		SOLE		13,046	0	0
HENRY JACK & ASSOC INC	COM	426281101	201,770	1,151	SH		SOLE		1,151	0	0
HENRY SCHEIN INC	COM	806407102	423,020	6,113	SH		SOLE		6,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	324,691	15,208	SH		SOLE		15,208	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	531,147	2,149	SH		SOLE		2,149	0	0
HOME BANCSHARES INC	COM	436893200	386,635	13,662	SH		SOLE		13,662	0	0
HONEYWELL INTL INC	COM	438516106	612,614	2,712	SH		SOLE		2,712	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	552,790	33,976	SH		SOLE		33,976	0	0
IDACORP INC	COM	451107106	654,259	5,987	SH		SOLE		5,987	0	0
ILLINOIS TOOL WKS INC	COM	452308109	242,657	957	SH		SOLE		957	0	0
ILLUMINA INC	COM	452327109	205,657	1,539	SH		SOLE		1,539	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	269,983	13,608	SH		SOLE		13,608	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	222,444	3,338	SH		SOLE		3,338	0	0
INSPERITY INC	COM	45778Q107	271,673	3,505	SH		SOLE		3,505	0	0
INSPIRE MED SYS INC	COM	457730109	286,041	1,543	SH		SOLE		1,543	0	0
INTEGER HLDGS CORP	COM	45826H109	380,465	2,871	SH		SOLE		2,871	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	681,240	3,856	SH		SOLE		3,856	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	681,721	4,575	SH		SOLE		4,575	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	214,113	1,714	SH		SOLE		1,714	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214,419	2,536	SH		SOLE		2,536	0	0
INTERNATIONAL PAPER CO	COM	460146103	735,396	13,664	SH		SOLE		13,664	0	0
INTUIT	COM	461202103	490,230	780	SH		SOLE		780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	394,602	756	SH		SOLE		756	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,095,836	22,461	SH		SOLE		22,461	0	0
IQVIA HLDGS INC	COM	46266C105	859,928	4,376	SH		SOLE		4,376	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	425,693	4,721	SH		SOLE		4,721	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,382,552	120,312	SH		SOLE		120,312	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,491,807	13,963	SH		SOLE		13,963	0	0
ISHARES TR	MBS ETF	464288588	866,101	9,447	SH		SOLE		9,447	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,500,530	95,364	SH		SOLE		95,364	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	226,424	45,650	SH		SOLE		45,650	0	0
JABIL INC	COM	466313103	317,587	2,207	SH		SOLE		2,207	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	531,709	6,782	SH		SOLE		6,782	0	0
JONES LANG LASALLE INC	COM	48020Q107	304,274	1,202	SH		SOLE		1,202	0	0
JPMORGAN CHASE & CO.	COM	46625H100	789,125	3,292	SH		SOLE		3,292	0	0
KB HOME	COM	48666K109	572,421	8,710	SH		SOLE		8,710	0	0
KELLANOVA	COM	487836108	531,973	6,570	SH		SOLE		6,570	0	0
KEYCORP	COM	493267108	588,982	34,363	SH		SOLE		34,363	0	0
KILROY RLTY CORP	COM	49427F108	387,916	9,590	SH		SOLE		9,590	0	0
KKR & CO INC	COM	48251W104	243,312	1,645	SH		SOLE		1,645	0	0
KLA CORP	COM NEW	482480100	202,269	321	SH		SOLE		321	0	0
KROGER CO	COM	501044101	617,860	10,104	SH		SOLE		10,104	0	0
LANCASTER COLONY CORP	COM	513847103	236,682	1,367	SH		SOLE		1,367	0	0
LANDSTAR SYS INC	COM	515098101	331,346	1,928	SH		SOLE		1,928	0	0
LENNAR CORP	CL A	526057104	1,515,753	11,115	SH		SOLE		11,115	0	0
LENNOX INTL INC	COM	526107107	854,239	1,402	SH		SOLE		1,402	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	855,404	11,442	SH		SOLE		11,442	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,797,066	136,763	SH		SOLE		136,763	0	0
LIGHT & WONDER INC	COM	80874P109	229,771	2,660	SH		SOLE		2,660	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	650,521	3,470	SH		SOLE		3,470	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	662,090	87,694	SH		SOLE		87,694	0	0
LITHIA MTRS INC	COM	536797103	402,109	1,125	SH		SOLE		1,125	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	690,494	5,332	SH		SOLE		5,332	0	0
LOEWS CORP	COM	540424108	223,497	2,639	SH		SOLE		2,639	0	0
LPL FINL HLDGS INC	COM	50212V100	513,274	1,572	SH		SOLE		1,572	0	0
LXP INDUSTRIAL TRUST	COM	529043101	210,633	25,940	SH		SOLE		25,940	0	0
M & T BK CORP	COM	55261F104	1,527,393	8,124	SH		SOLE		8,124	0	0
M/I HOMES INC	COM	55305B101	413,740	3,112	SH		SOLE		3,112	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	307,367	2,366	SH		SOLE		2,366	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	215,073	697	SH		SOLE		697	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	527,733	22,572	SH		SOLE		22,572	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	243,486	901	SH		SOLE		901	0	0
MARRIOTT INTL INC NEW	CL A	571903202	547,838	1,964	SH		SOLE		1,964	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	324,362	628	SH		SOLE		628	0	0
MASIMO CORP	COM	574795100	531,770	3,217	SH		SOLE		3,217	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,858,749	5,429	SH		SOLE		5,429	0	0
MAXIMUS INC	COM	577933104	372,280	4,987	SH		SOLE		4,987	0	0
MCDONALDS CORP	COM	580135101	1,178,113	4,064	SH		SOLE		4,064	0	0
MCKESSON CORP	COM	58155Q103	486,703	854	SH		SOLE		854	0	0
METLIFE INC	COM	59156R108	439,532	5,368	SH		SOLE		5,368	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	840,668	687	SH		SOLE		687	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	691,441	19,955	SH		SOLE		19,955	0	0
MICRON TECHNOLOGY INC	COM	595112103	266,619	3,168	SH		SOLE		3,168	0	0
MICROSOFT CORP	COM	594918104	1,674,198	3,972	SH		SOLE		3,972	0	0
MICROSTRATEGY INC	CL A NEW	594972408	258,341	892	SH		SOLE		892	0	0
MOLINA HEALTHCARE INC	COM	60855R100	512,539	1,761	SH		SOLE		1,761	0	0
MONGODB INC	CL A	60937P106	218,841	940	SH		SOLE		940	0	0
MONOLITHIC PWR SYS INC	COM	609839105	239,639	405	SH		SOLE		405	0	0
MOODYS CORP	COM	615369105	788,634	1,666	SH		SOLE		1,666	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,008,586	2,182	SH		SOLE		2,182	0	0
MURPHY OIL CORP	COM	626717102	289,013	9,551	SH		SOLE		9,551	0	0
NASDAQ INC	COM	631103108	765,524	9,902	SH		SOLE		9,902	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	473,344	12,486	SH		SOLE		12,486	0	0
NETFLIX INC	COM	64110L106	297,701	334	SH		SOLE		334	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	316,407	2,318	SH		SOLE		2,318	0	0
NEW YORK TIMES CO	CL A	650111107	303,972	5,840	SH		SOLE		5,840	0	0
NEWELL BRANDS INC	COM	651229106	182,288	18,302	SH		SOLE		18,302	0	0
NEWMONT CORP	COM	651639106	385,674	10,362	SH		SOLE		10,362	0	0
NEWS CORP NEW	CL A	65249B109	3,409,177	123,790	SH		SOLE		123,790	0	0
NICE LTD	SPONSORED ADR	653656108	218,584	1,287	SH		SOLE		1,287	0	0
NOKIA CORP	SPONSORED ADR	654902204	364,948	82,381	SH		SOLE		82,381	0	0
NORFOLK SOUTHN CORP	COM	655844108	334,917	1,427	SH		SOLE		1,427	0	0
NORTHERN TR CORP	COM	665859104	303,605	2,962	SH		SOLE		2,962	0	0
NORTHROP GRUMMAN CORP	COM	666807102	396,081	844	SH		SOLE		844	0	0
NOV INC	COM	62955J103	406,449	27,839	SH		SOLE		27,839	0	0
NOVANTA INC	COM	67000B104	370,162	2,423	SH		SOLE		2,423	0	0
NRG ENERGY INC	COM NEW	629377508	275,803	3,057	SH		SOLE		3,057	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	212,250	3,114	SH		SOLE		3,114	0	0
NVR INC	COM	62944T105	359,872	44	SH		SOLE		44	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,167,509	23,629	SH		SOLE		23,629	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	347,684	1,971	SH		SOLE		1,971	0	0
OLD REP INTL CORP	COM	680223104	256,551	7,089	SH		SOLE		7,089	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	299,343	2,728	SH		SOLE		2,728	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	242,694	6,412	SH		SOLE		6,412	0	0
ON SEMICONDUCTOR CORP	COM	682189105	683,903	10,847	SH		SOLE		10,847	0	0
ONE GAS INC	COM	68235P108	334,962	4,837	SH		SOLE		4,837	0	0
ONEOK INC NEW	COM	682680103	1,399,476	13,939	SH		SOLE		13,939	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,050,619	886	SH		SOLE		886	0	0
OSI SYSTEMS INC	COM	671044105	339,548	2,028	SH		SOLE		2,028	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	109,481	17,489	SH		SOLE		17,489	0	0
PALO ALTO NETWORKS INC	COM	697435105	442,709	2,433	SH		SOLE		2,433	0	0
PARK HOTELS & RESORTS INC	COM	700517105	173,230	12,312	SH		SOLE		12,312	0	0
PAYCOM SOFTWARE INC	COM	70432V102	396,207	1,933	SH		SOLE		1,933	0	0
PAYONEER GLOBAL INC	COM	70451X104	105,922	10,550	SH		SOLE		10,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	561,176	6,575	SH		SOLE		6,575	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	331,203	24,443	SH		SOLE		24,443	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	943,756	6,191	SH		SOLE		6,191	0	0
PENUMBRA INC	COM	70975L107	631,934	2,661	SH		SOLE		2,661	0	0
PEPSICO INC	COM	713448108	1,309,997	8,615	SH		SOLE		8,615	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,910,615	245,829	SH		SOLE		245,829	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,522,307	12,649	SH		SOLE		12,649	0	0
PHILLIPS 66	COM	718546104	575,688	5,053	SH		SOLE		5,053	0	0
PINNACLE WEST CAP CORP	COM	723484101	971,803	11,464	SH		SOLE		11,464	0	0
PLUG POWER INC	COM NEW	72919P202	135,824	63,767	SH		SOLE		63,767	0	0
POPULAR INC	COM NEW	733174700	596,058	6,337	SH		SOLE		6,337	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	232,478	5,923	SH		SOLE		5,923	0	0
POWER INTEGRATIONS INC	COM	739276103	432,764	7,014	SH		SOLE		7,014	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	249,732	3,198	SH		SOLE		3,198	0	0
PRICE T ROWE GROUP INC	COM	74144T108	867,966	7,675	SH		SOLE		7,675	0	0
PRIMORIS SVCS CORP	COM	74164F103	510,046	6,676	SH		SOLE		6,676	0	0
PROLOGIS INC.	COM	74340W103	603,758	5,712	SH		SOLE		5,712	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	400,194	9,443	SH		SOLE		9,443	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	401,041	16,276	SH		SOLE		16,276	0	0
PRUDENTIAL FINL INC	COM	744320102	400,868	3,382	SH		SOLE		3,382	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	316,209	1,056	SH		SOLE		1,056	0	0
PVH CORPORATION	COM	693656100	341,150	3,226	SH		SOLE		3,226	0	0
QIAGEN NV	SHS NEW	N72482149	309,350	6,947	SH		SOLE		6,947	0	0
QUALCOMM INC	COM	747525103	200,013	1,302	SH		SOLE		1,302	0	0
QUANTA SVCS INC	COM	74762E102	340,386	1,077	SH		SOLE		1,077	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	83,761	16,139	SH		SOLE		16,139	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	567,686	3,763	SH		SOLE		3,763	0	0
QUIDELORTHO CORP	COM	219798105	308,687	6,929	SH		SOLE		6,929	0	0
RBC BEARINGS INC	COM	75524B104	264,739	885	SH		SOLE		885	0	0
REGENCY CTRS CORP	COM	758849103	322,113	4,357	SH		SOLE		4,357	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	595,221	25,307	SH		SOLE		25,307	0	0
RELIANCE INC	COM	759509102	286,223	1,063	SH		SOLE		1,063	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	377,445	1,517	SH		SOLE		1,517	0	0
REPLIGEN CORP	COM	759916109	224,259	1,558	SH		SOLE		1,558	0	0
REPUBLIC SVCS INC	COM	760759100	381,437	1,896	SH		SOLE		1,896	0	0
RESMED INC	COM	761152107	678,066	2,965	SH		SOLE		2,965	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	383,687	6,854	SH		SOLE		6,854	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	247,355	4,206	SH		SOLE		4,206	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	219,387	5,888	SH		SOLE		5,888	0	0
ROCKET COS INC	COM CL A	77311W101	321,203	28,526	SH		SOLE		28,526	0	0
ROCKWELL AUTOMATION INC	COM	773903109	214,914	752	SH		SOLE		752	0	0
ROLLINS INC	COM	775711104	280,232	6,046	SH		SOLE		6,046	0	0
ROPER TECHNOLOGIES INC	COM	776696106	317,109	610	SH		SOLE		610	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	229,537	995	SH		SOLE		995	0	0
RPM INTL INC	COM	749685103	333,862	2,713	SH		SOLE		2,713	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	596,616	5,718	SH		SOLE		5,718	0	0
SAIA INC	COM	78709Y105	266,146	584	SH		SOLE		584	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,101,335	5,404	SH		SOLE		5,404	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	229,968	8,393	SH		SOLE		8,393	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	95,509	28,942	SH		SOLE		28,942	0	0
SILGAN HLDGS INC	COM	827048109	249,684	4,797	SH		SOLE		4,797	0	0
SIMPSON MFG INC	COM	829073105	508,435	3,066	SH		SOLE		3,066	0	0
SOUTHERN COPPER CORP	COM	84265V105	547,600	6,009	SH		SOLE		6,009	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,018,675	10,240	SH		SOLE		10,240	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,251,744	161,457	SH		SOLE		161,457	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,987,852	205,995	SH		SOLE		205,995	0	0
STEEL DYNAMICS INC	COM	858119100	465,862	4,084	SH		SOLE		4,084	0	0
STRYKER CORPORATION	COM	863667101	645,930	1,794	SH		SOLE		1,794	0	0
SUN CMNTYS INC	COM	866674104	402,727	3,275	SH		SOLE		3,275	0	0
SUNRUN INC	COM	86771W105	148,731	16,079	SH		SOLE		16,079	0	0
SYLVAMO CORP	COMMON STOCK	871332102	371,473	4,701	SH		SOLE		4,701	0	0
SYNOPSYS INC	COM	871607107	550,398	1,134	SH		SOLE		1,134	0	0
TAPESTRY INC	COM	876030107	477,954	7,316	SH		SOLE		7,316	0	0
TARGET CORP	COM	87612E106	354,848	2,625	SH		SOLE		2,625	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	218,581	3,571	SH		SOLE		3,571	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	334,407	2,339	SH		SOLE		2,339	0	0
TECHNIPFMC PLC	COM	G87110105	213,924	7,392	SH		SOLE		7,392	0	0
TECNOGLASS INC	ORD SHS	G87264100	222,255	2,802	SH		SOLE		2,802	0	0
TELADOC HEALTH INC	COM	87918A105	148,585	16,346	SH		SOLE		16,346	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	314,426	9,218	SH		SOLE		9,218	0	0
TERRENO RLTY CORP	COM	88146M101	770,772	13,033	SH		SOLE		13,033	0	0
TESLA INC	COM	88160R101	455,128	1,127	SH		SOLE		1,127	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	425,795	385	SH		SOLE		385	0	0
TEXAS ROADHOUSE INC	COM	882681109	225,177	1,248	SH		SOLE		1,248	0	0
THE CIGNA GROUP	COM	125523100	746,683	2,704	SH		SOLE		2,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	548,322	1,054	SH		SOLE		1,054	0	0
TJX COS INC NEW	COM	872540109	974,333	8,065	SH		SOLE		8,065	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	399,613	2,812	SH		SOLE		2,812	0	0
TOLL BROTHERS INC	COM	889478103	468,660	3,721	SH		SOLE		3,721	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	395,205	1,070	SH		SOLE		1,070	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	140,816	37,551	SH		SOLE		37,551	0	0
TRANSUNION	COM	89400J107	266,541	2,875	SH		SOLE		2,875	0	0
TREX CO INC	COM	89531P105	316,641	4,587	SH		SOLE		4,587	0	0
TRINITY INDS INC	COM	896522109	230,467	6,566	SH		SOLE		6,566	0	0
TWILIO INC	CL A	90138F102	309,109	2,860	SH		SOLE		2,860	0	0
TYLER TECHNOLOGIES INC	COM	902252105	598,552	1,038	SH		SOLE		1,038	0	0
TYSON FOODS INC	CL A	902494103	239,467	4,169	SH		SOLE		4,169	0	0
U HAUL HOLDING COMPANY	COM	023586100	333,221	4,823	SH		SOLE		4,823	0	0
UDR INC	COM	902653104	218,830	5,041	SH		SOLE		5,041	0	0
UNDER ARMOUR INC	CL C	904311206	3,132,588	419,918	SH		SOLE		419,918	0	0
UNION PAC CORP	COM	907818108	743,866	3,262	SH		SOLE		3,262	0	0
UNITED AIRLS HLDGS INC	COM	910047109	782,335	8,057	SH		SOLE		8,057	0	0
UNITED RENTALS INC	COM	911363109	369,831	525	SH		SOLE		525	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	292,152	828	SH		SOLE		828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,757,864	3,475	SH		SOLE		3,475	0	0
UNUM GROUP	COM	91529Y106	202,147	2,768	SH		SOLE		2,768	0	0
VAIL RESORTS INC	COM	91879Q109	399,643	2,132	SH		SOLE		2,132	0	0
VALLEY NATL BANCORP	COM	919794107	337,576	37,260	SH		SOLE		37,260	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	2,096,758	19,835	SH		SOLE		19,835	0	0
VENTAS INC	COM	92276F100	323,071	5,486	SH		SOLE		5,486	0	0
VEREN INC	COM NEW	92340V107	73,888	14,375	SH		SOLE		14,375	0	0
VERINT SYS INC	COM	92343X100	304,311	11,086	SH		SOLE		11,086	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	328,804	17,152	SH		SOLE		17,152	0	0
VISTEON CORP	COM NEW	92839U206	226,591	2,554	SH		SOLE		2,554	0	0
VISTRA CORP	COM	92840M102	235,068	1,705	SH		SOLE		1,705	0	0
VULCAN MATLS CO	COM	929160109	444,236	1,727	SH		SOLE		1,727	0	0
WABTEC	COM	929740108	274,337	1,447	SH		SOLE		1,447	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186,404	19,979	SH		SOLE		19,979	0	0
WASTE MGMT INC DEL	COM	94106L109	1,134,867	5,624	SH		SOLE		5,624	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	286,448	3,999	SH		SOLE		3,999	0	0
WEC ENERGY GROUP INC	COM	92939U106	883,976	9,400	SH		SOLE		9,400	0	0
WENDYS CO	COM	95058W100	303,539	18,622	SH		SOLE		18,622	0	0
WERNER ENTERPRISES INC	COM	950755108	250,829	6,983	SH		SOLE		6,983	0	0
WESTERN UN CO	COM	959802109	142,231	13,418	SH		SOLE		13,418	0	0
WESTLAKE CORPORATION	COM	960413102	641,581	5,596	SH		SOLE		5,596	0	0
WINNEBAGO INDS INC	COM	974637100	359,401	7,522	SH		SOLE		7,522	0	0
WOLFSPEED INC	COM	977852102	316,830	47,572	SH		SOLE		47,572	0	0
WOODWARD INC	COM	980745103	601,775	3,616	SH		SOLE		3,616	0	0
WORKDAY INC	CL A	98138H101	613,595	2,378	SH		SOLE		2,378	0	0
WYNN RESORTS LTD	COM	983134107	623,368	7,235	SH		SOLE		7,235	0	0
XCEL ENERGY INC	COM	98389B100	518,891	7,685	SH		SOLE		7,685	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	179,955	21,347	SH		SOLE		21,347	0	0
ZIFF DAVIS INC	COM	48123V102	235,944	4,342	SH		SOLE		4,342	0	0
ZILLOW GROUP INC	CL A	98954M101	2,763,859	39,010	SH		SOLE		39,010	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	516,636	4,891	SH		SOLE		4,891	0	0
ZIONS BANCORPORATION N A	COM	989701107	389,569	7,181	SH		SOLE		7,181	0	0