# EDGAR Filing Document

**Accession Number:** 0001750980
**File Stem:** 0001420506-26-000556
**Filing Date:** 2026-2
**Character Count:** 42931
**Document Hash:** 545290a1f69a68d6040be160235d3dfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000556.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000556

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farringdon Capital, Ltd.
- **CENTRAL INDEX KEY:** 0001750980

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25098
- **FILM NUMBER:** 26640471

**BUSINESS ADDRESS:**
- **STREET 1:** BRIDGE HOUSE 6TH FLOOR
- **STREET 2:** 4 BOROUGH HIGH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SE1 9QQ
- **BUSINESS PHONE:** 203915174

**MAIL ADDRESS:**
- **STREET 1:** BRIDGE HOUSE 6TH FLOOR
- **STREET 2:** 4 BOROUGH HIGH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SE1 9QQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Farringdon Capital Ltd.<br>**Address:** BRIDGE HOUSE 6TH FLOOR<br>4 BOROUGH HIGH STREET<br>LONDON, X0 SE1 9QQ

**Form 13F File Number:** 028-25098

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** YIYI WANG<br>**Title:** CHIEF INVESTMENT OFFICER<br>**Phone:** 44 786 144 1393

**Signature, Place, and Date of Signing:**

YIYI WANG CHIEF INVESTMENT OFFICER  LONDON, X0  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 415

**Form 13F Information Table Value Total:** $407490092

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 663078 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 378113 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 235106 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 242972 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 399339 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 209113 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 238197 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2555571 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 452853 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 945278 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1258082 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 112127 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1198438 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 253900 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 293920 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 741699 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3507029 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2888712 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 232214 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2817830 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3077984 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 461799 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1570825 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2198534 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1053341 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 380526 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 381283 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 461567 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 254531 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1445573 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 122221 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 339739 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1114762 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5000194 | 172183 | SH |  | SOLE |  | 172183 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 469697 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 509253 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1793922 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 272786 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 974387 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 327684 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 817352 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 529132 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 63654 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 189580 | 56931 | SH |  | SOLE |  | 56931 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2209136 | 86803 | SH |  | SOLE |  | 86803 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 511861 | 26785 | SH |  | SOLE |  | 26785 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 63896 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1404907 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 723781 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 748648 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5013204 | 105408 | SH |  | SOLE |  | 105408 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 47011 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 209383 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 214920 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 246345 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 306705 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 476142 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 285127 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 412647 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5089747 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 711912 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 325635 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1497085 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 690143 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 901793 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 317847 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 261308 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 240302 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 205905 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 474545 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 264597 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 220502 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 576388 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2151177 | 70438 | SH |  | SOLE |  | 70438 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 609774 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 738973 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 664529 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 269774 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 223300 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 695521 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2102812 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1931180 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 386658 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 819605 | 48440 | SH |  | SOLE |  | 48440 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 503923 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 664412 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 242616 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1386319 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 339587 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2994367 | 35711 | SH |  | SOLE |  | 35711 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 704562 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 470739 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 205608 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 514931 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 253661 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2555483 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 568601 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 444773 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 196469 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 433485 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 868844 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2870847 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 1199776 | 48515 | SH |  | SOLE |  | 48515 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 261016 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 222591 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1571938 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 209561 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1099053 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 348778 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 39461 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 346700 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 724726 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 216746 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 380239 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 340989 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 682540 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 544717 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1016016 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 27071 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 358718 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1626880 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 529570 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1431795 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1438964 | 99376 | SH |  | SOLE |  | 99376 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 438944 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2574145 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2775643 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 339708 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 462894 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 112340 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2451824 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 796794 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 978709 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 228956 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 899678 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 470352 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 726393 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 535138 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 755741 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2855425 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 387263 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 953062 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2415843 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1973138 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 648882 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1085768 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 841449 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 726599 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 247950 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 471809 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 302924 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 574342 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 208233 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1651450 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2357461 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 285916 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 985631 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1836911 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 757008 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 493348 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 402081 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 523838 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3006130 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 244484 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 328889 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 840865 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 242891 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 222139 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 224074 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 363283 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 387614 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 216184 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 528297 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1623907 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 333080 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 747897 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2289288 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1553705 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1304048 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 610152 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2091967 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1606836 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 909765 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 215259 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 292615 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2270846 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 511369 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5455760 | 539640 | SH |  | SOLE |  | 539640 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 628333 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 697450 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1102723 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 852709 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 682865 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 804534 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 68845 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 852558 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 602997 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 649499 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 316871 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1326479 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1962266 | 88073 | SH |  | SOLE |  | 88073 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3246947 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 239994 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1035832 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 378260 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 663564 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 400475 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 365505 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 573697 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1764986 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 687016 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 28346 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 347209 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 733055 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 137466 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 267658 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 394154 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2860796 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 4991267 | 57259 | SH |  | SOLE |  | 57259 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 435136 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11777477 | 237210 | SH |  | SOLE |  | 237210 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9010064 | 401697 | SH |  | SOLE |  | 401697 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1048716 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 963981 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1322721 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10473943 | 95088 | SH |  | SOLE |  | 95088 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1021974 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 244158 | 53661 | SH |  | SOLE |  | 53661 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 434383 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 222601 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 523316 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 175778 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 816402 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 604255 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1331728 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 775939 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 450820 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1661304 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 299456 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 376295 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 566672 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 254275 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2930259 | 265422 | SH |  | SOLE |  | 265422 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 761218 | 102040 | SH |  | SOLE |  | 102040 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 219005 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 818680 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 382578 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1274361 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 95745 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2161027 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 427780 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 755066 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 302613 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 257999 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 419217 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 408518 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393907 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2563319 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2320667 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3307711 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1123395 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 692361 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247736 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1976555 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 265596 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 459527 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 618138 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 345651 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2020103 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 277586 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1107379 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3564520 | 46083 | SH |  | SOLE |  | 46083 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3132798 | 179017 | SH |  | SOLE |  | 179017 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 667706 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 113460 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 313391 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 233166 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 614382 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 483538 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 936275 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 485090 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1359196 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2977100 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 277125 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 445841 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1548086 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 261106 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 455700 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 226096 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 357794 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 328772 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2420938 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3309537 | 235722 | SH |  | SOLE |  | 235722 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 202451 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 679381 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 258788 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 269559 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 588483 | 49661 | SH |  | SOLE |  | 49661 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 768156 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 732749 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 221831 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 499870 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1109609 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2375023 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 305974 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 916467 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1174727 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 400899 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 400690 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 285248 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1102760 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 299557 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 362191 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2095700 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 368892 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 235739 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 127057 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 693245 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 467288 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2139915 | 72638 | SH |  | SOLE |  | 72638 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 288557 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2096835 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 323488 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 366600 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 229193 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 629936 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1327538 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 266265 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 200996 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1599856 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3028219 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 234851 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1134568 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 838968 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 205936 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1385386 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 388350 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 416087 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 996264 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3113495 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 730965 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 206170 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1180261 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 216370 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 301324 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1109273 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 431439 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 408445 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 200141 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 411463 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 470941 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 485747 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1175066 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1490582 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 200274 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2937801 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 376850 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1647286 | 56279 | SH |  | SOLE |  | 56279 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 536890 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 682632 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 985150 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 639744 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 273180 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 735312 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 333507 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 710391 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 712356 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 294164 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 262490 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 861414 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 313593 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1287526 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 239529 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2287099 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1247312 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1233625 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 405931 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1766196 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 532985 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 258968 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 250893 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 163978 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 213926 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1048574 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1772616 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1142841 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 320795 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 376957 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 718714 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1009461 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 393231 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 311396 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4993853 | 201935 | SH |  | SOLE |  | 201935 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1461034 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2223127 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 753723 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2999174 | 283744 | SH |  | SOLE |  | 283744 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 387899 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 944664 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 662206 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1273008 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 312593 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 695109 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 611214 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 287978 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 449867 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 997604 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 329914 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1197399 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 687096 | 30592 | SH |  | SOLE |  | 30592 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 976959 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 768299 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 401867 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3849314 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 397088 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |

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