13F HOLDINGS REPORT
Farringdon Capital, Ltd.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000396
Total Value
$242.0M
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 95,364 | $10.5M | 4.34% |
| 2 | ALPHABET INC | GOOG | 36,937 | $7.0M | 2.91% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 120,312 | $6.4M | 2.64% |
| 4 | NEWS CORP NEW | NWSLL | 123,790 | $3.4M | 1.41% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 161,457 | $3.3M | 1.34% |
| 6 | UNDER ARMOUR INC | UA | 419,918 | $3.1M | 1.29% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 245,829 | $2.9M | 1.20% |
| 8 | MASTERCARD INCORPORATED | MA | 5,429 | $2.9M | 1.18% |
| 9 | ZILLOW GROUP INC | Z | 39,010 | $2.8M | 1.14% |
| 10 | ARK 21SHARES BITCOIN ETF | ARKB | 22,487 | $2.1M | 0.87% |
| 11 | VANECK BITCOIN ETF | HODL | 19,835 | $2.1M | 0.87% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 25,692 | $2.1M | 0.87% |
| 13 | INVESCO GALAXY BITCOIN ETF | BTCO | 22,461 | $2.1M | 0.87% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 41,188 | $2.1M | 0.87% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 205,995 | $2.0M | 0.82% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 136,763 | $1.8M | 0.74% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,475 | $1.8M | 0.73% |
| 18 | CHEVRON CORP NEW | CVX | 12,055 | $1.7M | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 3,972 | $1.7M | 0.69% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 60,867 | $1.6M | 0.65% |
| 21 | M & T BK CORP | 55261F104 | 8,124 | $1.5M | 0.63% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 12,649 | $1.5M | 0.63% |
| 23 | LENNAR CORP | LEN-B | 11,115 | $1.5M | 0.63% |
| 24 | ISHARES TR | 464287242 | 13,963 | $1.5M | 0.62% |
| 25 | CARNIVAL PLC | CUKPF | 64,978 | $1.5M | 0.60% |
| 26 | ONEOK INC NEW | OKE | 13,939 | $1.4M | 0.58% |
| 27 | PEPSICO INC | PEP | 8,615 | $1.3M | 0.54% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,612 | $1.3M | 0.54% |
| 29 | MCDONALDS CORP | MCD | 4,064 | $1.2M | 0.49% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 23,629 | $1.2M | 0.48% |
| 31 | EATON CORP PLC | ETN | 3,506 | $1.2M | 0.48% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 10,604 | $1.1M | 0.47% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 5,624 | $1.1M | 0.47% |
| 34 | CONSTELLATION BRANDS INC | STZ | 5,082 | $1.1M | 0.46% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,209 | $1.1M | 0.46% |
| 36 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,404 | $1.1M | 0.46% |
| 37 | COINSHARES VALKYRIE BITCOIN | CSHRW | 41,525 | $1.1M | 0.45% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,094 | $1.1M | 0.45% |
| 39 | BROWN FORMAN CORP | BF-B | 28,296 | $1.1M | 0.44% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 886 | $1.1M | 0.43% |
| 41 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,421 | $1.0M | 0.43% |
| 42 | SOUTHSTATE CORPORATION | SSB | 10,240 | $1.0M | 0.42% |
| 43 | COLGATE PALMOLIVE CO | CL | 11,105 | $1.0M | 0.42% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 2,182 | $1.0M | 0.42% |
| 45 | TJX COS INC NEW | 872540109 | 8,065 | $974,333 | 0.40% |
| 46 | PINNACLE WEST CAP CORP | PNW | 11,464 | $971,803 | 0.40% |
| 47 | AMEREN CORP | AEE | 10,872 | $969,130 | 0.40% |
| 48 | ELI LILLY & CO | LLY | 1,236 | $954,192 | 0.39% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,703 | $945,251 | 0.39% |
| 50 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,191 | $943,756 | 0.39% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,483 | $931,559 | 0.38% |
| 52 | APPLIED MATLS INC | 038222105 | 5,634 | $916,257 | 0.38% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 8,680 | $908,883 | 0.38% |
| 54 | BECTON DICKINSON & CO | BDX | 3,919 | $889,104 | 0.37% |
| 55 | WEC ENERGY GROUP INC | WEC | 9,400 | $883,976 | 0.37% |
| 56 | PRICE T ROWE GROUP INC | TROW | 7,675 | $867,966 | 0.36% |
| 57 | ISHARES TR | 464288588 | 9,447 | $866,101 | 0.36% |
| 58 | IQVIA HLDGS INC | IQV | 4,376 | $859,928 | 0.36% |
| 59 | EMERSON ELEC CO | EMR | 6,927 | $858,463 | 0.35% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,499 | $856,582 | 0.35% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 11,442 | $855,404 | 0.35% |
| 62 | FACTSET RESH SYS INC | 303075105 | 1,781 | $855,379 | 0.35% |
| 63 | LENNOX INTL INC | 526107107 | 1,402 | $854,239 | 0.35% |
| 64 | AVALONBAY CMNTYS INC | AWX | 3,882 | $853,924 | 0.35% |
| 65 | AMETEK INC | AME | 4,706 | $848,304 | 0.35% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 687 | $840,668 | 0.35% |
| 67 | BERKLEY W R CORP | WRB-PH | 14,173 | $829,404 | 0.34% |
| 68 | FIFTH THIRD BANCORP | FITBM | 19,167 | $810,381 | 0.33% |
| 69 | ECOLAB INC | ECL | 3,457 | $810,044 | 0.33% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,292 | $789,125 | 0.33% |
| 71 | MOODYS CORP | MCO | 1,666 | $788,634 | 0.33% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 8,057 | $782,335 | 0.32% |
| 73 | FOX CORP | FOX | 17,037 | $779,272 | 0.32% |
| 74 | TERRENO RLTY CORP | 88146M101 | 13,033 | $770,772 | 0.32% |
| 75 | NASDAQ INC | NDAQ | 9,902 | $765,524 | 0.32% |
| 76 | HALLIBURTON CO | HAL | 27,593 | $750,254 | 0.31% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,586 | $750,043 | 0.31% |
| 78 | THE CIGNA GROUP | 125523100 | 2,704 | $746,683 | 0.31% |
| 79 | UNION PAC CORP | UNP | 3,262 | $743,866 | 0.31% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 13,664 | $735,396 | 0.30% |
| 81 | FISERV INC | FISV | 3,481 | $715,067 | 0.30% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 19,955 | $691,441 | 0.29% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 5,332 | $690,494 | 0.29% |
| 84 | CORPAY INC | CPAY | 2,037 | $689,362 | 0.28% |
| 85 | ON SEMICONDUCTOR CORP | ON | 10,847 | $683,903 | 0.28% |
| 86 | BALL CORP | BALL | 12,389 | $683,006 | 0.28% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,575 | $681,721 | 0.28% |
| 88 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,856 | $681,240 | 0.28% |
| 89 | RESMED INC | RSMDF | 2,965 | $678,066 | 0.28% |
| 90 | COLUMBIA SPORTSWEAR CO | COLM | 8,063 | $676,728 | 0.28% |
| 91 | BXP INC | BXP | 9,072 | $674,594 | 0.28% |
| 92 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,723 | $667,502 | 0.28% |
| 93 | LIONS GATE ENTMNT CORP | 535919500 | 87,694 | $662,090 | 0.27% |
| 94 | IDACORP INC | IDA | 5,987 | $654,259 | 0.27% |
| 95 | LINCOLN ELEC HLDGS INC | 533900106 | 3,470 | $650,521 | 0.27% |
| 96 | GARMIN LTD | GRMN | 3,149 | $649,513 | 0.27% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,923 | $647,923 | 0.27% |
| 98 | STRYKER CORPORATION | SYK | 1,794 | $645,930 | 0.27% |
| 99 | WESTLAKE CORPORATION | WLK | 5,596 | $641,581 | 0.27% |
| 100 | AGNC INVT CORP | 00123Q104 | 69,368 | $638,879 | 0.26% |
| 101 | PENUMBRA INC | PEN | 2,661 | $631,934 | 0.26% |
| 102 | WYNN RESORTS LTD | WYNN | 7,235 | $623,368 | 0.26% |
| 103 | CHOICE HOTELS INTL INC | 169905106 | 4,385 | $622,582 | 0.26% |
| 104 | KROGER CO | KR | 10,104 | $617,860 | 0.26% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 10,958 | $615,182 | 0.25% |
| 106 | WORKDAY INC | WDAY | 2,378 | $613,595 | 0.25% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,712 | $612,614 | 0.25% |
| 108 | PROLOGIS INC. | PLDGP | 5,712 | $603,758 | 0.25% |
| 109 | WOODWARD INC | WWD | 3,616 | $601,775 | 0.25% |
| 110 | TYLER TECHNOLOGIES INC | TYL | 1,038 | $598,552 | 0.25% |
| 111 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,718 | $596,616 | 0.25% |
| 112 | POPULAR INC | BPOPM | 6,337 | $596,058 | 0.25% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,307 | $595,221 | 0.25% |
| 114 | KEYCORP | 493267108 | 34,363 | $588,982 | 0.24% |
| 115 | PHILLIPS 66 | PSX | 5,053 | $575,688 | 0.24% |
| 116 | AKAMAI TECHNOLOGIES INC | AKAM | 5,997 | $573,613 | 0.24% |
| 117 | KB HOME | KBH | 8,710 | $572,421 | 0.24% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 3,763 | $567,686 | 0.23% |
| 119 | PAYPAL HLDGS INC | PYPL | 6,575 | $561,176 | 0.23% |
| 120 | DICKS SPORTING GOODS INC | 253393102 | 2,431 | $556,310 | 0.23% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 33,976 | $552,790 | 0.23% |
| 122 | SYNOPSYS INC | SNPS | 1,134 | $550,398 | 0.23% |
| 123 | CURTISS WRIGHT CORP | CW | 1,548 | $549,339 | 0.23% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,054 | $548,322 | 0.23% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 1,964 | $547,838 | 0.23% |
| 126 | SOUTHERN COPPER CORP | SCCO | 6,009 | $547,600 | 0.23% |
| 127 | ACUITY BRANDS INC | AYI | 1,858 | $542,778 | 0.22% |
| 128 | DECKERS OUTDOOR CORP | DECK | 2,672 | $542,656 | 0.22% |
| 129 | ALLEGION PLC | ALLE | 4,145 | $541,669 | 0.22% |
| 130 | KELLANOVA | BEKE | 6,570 | $531,973 | 0.22% |
| 131 | MASIMO CORP | MASI | 3,217 | $531,770 | 0.22% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 6,782 | $531,709 | 0.22% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 2,149 | $531,147 | 0.22% |
| 134 | MAGNOLIA OIL & GAS CORP | MGY | 22,572 | $527,733 | 0.22% |
| 135 | APTARGROUP INC | ATR | 3,346 | $525,657 | 0.22% |
| 136 | CITIGROUP INC | C-PR | 7,389 | $520,112 | 0.21% |
| 137 | XCEL ENERGY INC | XELLL | 7,685 | $518,891 | 0.21% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,891 | $516,636 | 0.21% |
| 139 | AXIS CAP HLDGS LTD | G0692U109 | 5,829 | $516,566 | 0.21% |
| 140 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $513,274 | 0.21% |
| 141 | MOLINA HEALTHCARE INC | MOH | 1,761 | $512,539 | 0.21% |
| 142 | PRIMORIS SVCS CORP | 74164F103 | 6,676 | $510,046 | 0.21% |
| 143 | CINTAS CORP | CTAS | 2,784 | $508,637 | 0.21% |
| 144 | SIMPSON MFG INC | 829073105 | 3,066 | $508,435 | 0.21% |
| 145 | BROWN & BROWN INC | BRO | 4,979 | $507,958 | 0.21% |
| 146 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 238 | $502,899 | 0.21% |
| 147 | ALLIANT ENERGY CORP | LNT | 8,352 | $493,937 | 0.20% |
| 148 | INTUIT | INTU | 780 | $490,230 | 0.20% |
| 149 | MCKESSON CORP | MCK | 854 | $486,703 | 0.20% |
| 150 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,201 | $482,203 | 0.20% |
| 151 | TAPESTRY INC | TPR | 7,316 | $477,954 | 0.20% |
| 152 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,486 | $473,344 | 0.20% |
| 153 | COPART INC | CPRT | 8,216 | $471,516 | 0.19% |
| 154 | TOLL BROTHERS INC | TOL | 3,721 | $468,660 | 0.19% |
| 155 | STEEL DYNAMICS INC | STLD | 4,084 | $465,862 | 0.19% |
| 156 | CORNING INC | GLW | 9,619 | $457,095 | 0.19% |
| 157 | TESLA INC | TSLA | 1,127 | $455,128 | 0.19% |
| 158 | VULCAN MATLS CO | 929160109 | 1,727 | $444,236 | 0.18% |
| 159 | PALO ALTO NETWORKS INC | PANW | 2,433 | $442,709 | 0.18% |
| 160 | CRH PLC | CRH | 4,777 | $441,968 | 0.18% |
| 161 | METLIFE INC | MET-PF | 5,368 | $439,532 | 0.18% |
| 162 | POWER INTEGRATIONS INC | POWI | 7,014 | $432,764 | 0.18% |
| 163 | AECOM | ACM | 4,020 | $429,416 | 0.18% |
| 164 | COMMERCIAL METALS CO | CMC | 8,633 | $428,197 | 0.18% |
| 165 | TEXAS PACIFIC LAND CORPORATI | TPL | 385 | $425,795 | 0.18% |
| 166 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,721 | $425,693 | 0.18% |
| 167 | ALLSTATE CORP | ALL-PJ | 2,206 | $425,295 | 0.18% |
| 168 | HENRY SCHEIN INC | HSIC | 6,113 | $423,020 | 0.17% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 5,480 | $421,028 | 0.17% |
| 170 | BALCHEM CORP | BCPC | 2,559 | $417,104 | 0.17% |
| 171 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,103 | $417,018 | 0.17% |
| 172 | CENTRAL GARDEN & PET CO | CENTA | 12,576 | $415,637 | 0.17% |
| 173 | M/I HOMES INC | MHO | 3,112 | $413,740 | 0.17% |
| 174 | EQT CORP | EQT | 8,948 | $412,592 | 0.17% |
| 175 | AVERY DENNISON CORP | AVY | 2,188 | $409,440 | 0.17% |
| 176 | NOV INC | NOV | 27,839 | $406,449 | 0.17% |
| 177 | CHART INDS INC | 16115Q308 | 2,127 | $405,917 | 0.17% |
| 178 | COLUMBIA BKG SYS INC | 197236102 | 14,923 | $403,070 | 0.17% |
| 179 | SUN CMNTYS INC | 866674104 | 3,275 | $402,727 | 0.17% |
| 180 | BATH & BODY WORKS INC | BBWI | 10,372 | $402,122 | 0.17% |
| 181 | LITHIA MTRS INC | 536797103 | 1,125 | $402,109 | 0.17% |
| 182 | PROSHARES TR | 74347X849 | 16,276 | $401,041 | 0.17% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 3,382 | $400,868 | 0.17% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,209 | $400,572 | 0.17% |
| 185 | PROSHARES TR | 74349Y753 | 9,443 | $400,194 | 0.17% |
| 186 | VAIL RESORTS INC | MTN | 2,132 | $399,643 | 0.17% |
| 187 | TKO GROUP HOLDINGS INC | TKO | 2,812 | $399,613 | 0.17% |
| 188 | PAYCOM SOFTWARE INC | PAYC | 1,933 | $396,207 | 0.16% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 844 | $396,081 | 0.16% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 1,070 | $395,205 | 0.16% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 756 | $394,602 | 0.16% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,339 | $391,965 | 0.16% |
| 193 | ZIONS BANCORPORATION N A | 989701107 | 7,181 | $389,569 | 0.16% |
| 194 | KILROY RLTY CORP | 49427F108 | 9,590 | $387,916 | 0.16% |
| 195 | ASSOCIATED BANC CORP | ASBA | 16,218 | $387,610 | 0.16% |
| 196 | HOME BANCSHARES INC | HOMB | 13,662 | $386,635 | 0.16% |
| 197 | NEWMONT CORP | NEMCL | 10,362 | $385,674 | 0.16% |
| 198 | CONSOLIDATED EDISON INC | ED | 4,313 | $384,849 | 0.16% |
| 199 | ELECTRONIC ARTS INC | EA | 2,623 | $383,745 | 0.16% |
| 200 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,854 | $383,687 | 0.16% |
| 201 | REPUBLIC SVCS INC | 760759100 | 1,896 | $381,437 | 0.16% |
| 202 | INTEGER HLDGS CORP | ITGR | 2,871 | $380,465 | 0.16% |
| 203 | COOPER COS INC | 216648501 | 4,136 | $380,222 | 0.16% |
| 204 | CARMAX INC | KMX | 4,632 | $378,712 | 0.16% |
| 205 | ALBEMARLE CORP | ALB-PA | 4,390 | $377,891 | 0.16% |
| 206 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,517 | $377,445 | 0.16% |
| 207 | EURONET WORLDWIDE INC | EEFT | 3,652 | $375,572 | 0.16% |
| 208 | AXOS FINANCIAL INC | AX | 5,357 | $374,186 | 0.15% |
| 209 | CABOT CORP | CBT | 4,089 | $373,367 | 0.15% |
| 210 | GROUP 1 AUTOMOTIVE INC | GPI | 884 | $372,588 | 0.15% |
| 211 | MAXIMUS INC | MMS | 4,987 | $372,280 | 0.15% |
| 212 | AMBEV SA | ABEV | 201,134 | $372,098 | 0.15% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 2,084 | $371,619 | 0.15% |
| 214 | SYLVAMO CORP | SLVM | 4,701 | $371,473 | 0.15% |
| 215 | GE AEROSPACE | 369604301 | 2,227 | $371,441 | 0.15% |
| 216 | FRANKLIN ELEC INC | FELE | 3,809 | $371,187 | 0.15% |
| 217 | D R HORTON INC | 23331A109 | 2,650 | $370,523 | 0.15% |
| 218 | NOVANTA INC | NOVTU | 2,423 | $370,162 | 0.15% |
| 219 | UNITED RENTALS INC | URI | 525 | $369,831 | 0.15% |
| 220 | CASEYS GEN STORES INC | 147528103 | 932 | $369,286 | 0.15% |
| 221 | ARAMARK | ARMK | 9,815 | $366,198 | 0.15% |
| 222 | CENTERPOINT ENERGY INC | CNP | 11,515 | $365,371 | 0.15% |
| 223 | NOKIA CORP | NOKBF | 82,381 | $364,948 | 0.15% |
| 224 | ENOVA INTL INC | 29357K103 | 3,783 | $362,714 | 0.15% |
| 225 | DOMINOS PIZZA INC | DPZ | 858 | $360,154 | 0.15% |
| 226 | NVR INC | NVR | 44 | $359,872 | 0.15% |
| 227 | WINNEBAGO INDS INC | 974637100 | 7,522 | $359,401 | 0.15% |
| 228 | FTI CONSULTING INC | FCN | 1,879 | $359,133 | 0.15% |
| 229 | APPLE INC | AAPL | 1,430 | $358,101 | 0.15% |
| 230 | TARGET CORP | TGT | 2,625 | $354,848 | 0.15% |
| 231 | DEERE & CO | DE | 837 | $354,637 | 0.15% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,971 | $347,684 | 0.14% |
| 233 | FULLER H B CO | FUL | 5,082 | $342,933 | 0.14% |
| 234 | PVH CORPORATION | PVH | 3,226 | $341,150 | 0.14% |
| 235 | QUANTA SVCS INC | 74762E102 | 1,077 | $340,386 | 0.14% |
| 236 | OSI SYSTEMS INC | OSIS | 2,028 | $339,548 | 0.14% |
| 237 | VALLEY NATL BANCORP | 919794107 | 37,260 | $337,576 | 0.14% |
| 238 | ONE GAS INC | OGS | 4,837 | $334,962 | 0.14% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 1,427 | $334,917 | 0.14% |
| 240 | TE CONNECTIVITY PLC | TEL | 2,339 | $334,407 | 0.14% |
| 241 | RPM INTL INC | 749685103 | 2,713 | $333,862 | 0.14% |
| 242 | U HAUL HOLDING COMPANY | UHAL-B | 4,823 | $333,221 | 0.14% |
| 243 | LANDSTAR SYS INC | LSTR | 1,928 | $331,346 | 0.14% |
| 244 | PEBBLEBROOK HOTEL TR | PEB-PH | 24,443 | $331,203 | 0.14% |
| 245 | EAST WEST BANCORP INC | EWBC | 3,439 | $329,319 | 0.14% |
| 246 | VIRIDIAN THERAPEUTICS INC | VRDN | 17,152 | $328,804 | 0.14% |
| 247 | CUBESMART | CUBE | 7,671 | $328,702 | 0.14% |
| 248 | EAGLE MATLS INC | 26969P108 | 1,329 | $327,944 | 0.14% |
| 249 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,208 | $324,691 | 0.13% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 628 | $324,362 | 0.13% |
| 251 | BARCLAYS PLC | BCLYF | 24,347 | $323,572 | 0.13% |
| 252 | VENTAS INC | VTR | 5,486 | $323,071 | 0.13% |
| 253 | REGENCY CTRS CORP | 758849103 | 4,357 | $322,113 | 0.13% |
| 254 | COMMERCE BANCSHARES INC | CBSH | 5,169 | $322,080 | 0.13% |
| 255 | CENCORA INC | COR | 1,432 | $321,742 | 0.13% |
| 256 | ROCKET COS INC | 77311W101 | 28,526 | $321,203 | 0.13% |
| 257 | ARCHER DANIELS MIDLAND CO | ADM | 6,313 | $318,933 | 0.13% |
| 258 | DONALDSON INC | DCI | 4,726 | $318,296 | 0.13% |
| 259 | JABIL INC | JBL | 2,207 | $317,587 | 0.13% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 610 | $317,109 | 0.13% |
| 261 | WOLFSPEED INC | WOLF | 47,572 | $316,830 | 0.13% |
| 262 | TREX CO INC | TREX | 4,587 | $316,641 | 0.13% |
| 263 | CADENCE BANK | 12740C103 | 9,186 | $316,458 | 0.13% |
| 264 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,318 | $316,407 | 0.13% |
| 265 | PUBLIC STORAGE OPER CO | PSA-PS | 1,056 | $316,209 | 0.13% |
| 266 | CLOUDFLARE INC | NET | 2,922 | $314,641 | 0.13% |
| 267 | FAIR ISAAC CORP | FICO | 158 | $314,567 | 0.13% |
| 268 | TELEPHONE & DATA SYS INC | TDS-PV | 9,218 | $314,426 | 0.13% |
| 269 | GENERAL MTRS CO | 37045V100 | 5,863 | $312,322 | 0.13% |
| 270 | ELEVANCE HEALTH INC | ELV | 839 | $309,507 | 0.13% |
| 271 | QIAGEN NV | QGEN | 6,947 | $309,350 | 0.13% |
| 272 | TWILIO INC | TWLO | 2,860 | $309,109 | 0.13% |
| 273 | QUIDELORTHO CORP | QDEL | 6,929 | $308,687 | 0.13% |
| 274 | BLACK HILLS CORP | BKH | 5,254 | $307,464 | 0.13% |
| 275 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,366 | $307,367 | 0.13% |
| 276 | CENTURY CMNTYS INC | 156504300 | 4,186 | $307,085 | 0.13% |
| 277 | DOW INC | DOW | 7,620 | $305,791 | 0.13% |
| 278 | VERINT SYS INC | 92343X100 | 11,086 | $304,311 | 0.13% |
| 279 | JONES LANG LASALLE INC | JLL | 1,202 | $304,274 | 0.13% |
| 280 | NEW YORK TIMES CO | NYT | 5,840 | $303,972 | 0.13% |
| 281 | NORTHERN TR CORP | NTRSO | 2,962 | $303,605 | 0.13% |
| 282 | WENDYS CO | 95058W100 | 18,622 | $303,539 | 0.13% |
| 283 | ESSEX PPTY TR INC | 297178105 | 1,060 | $302,566 | 0.13% |
| 284 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,739 | $300,088 | 0.12% |
| 285 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,728 | $299,343 | 0.12% |
| 286 | BIO-TECHNE CORP | TECH | 4,154 | $299,213 | 0.12% |
| 287 | NETFLIX INC | NFLX | 334 | $297,701 | 0.12% |
| 288 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,610 | $296,545 | 0.12% |
| 289 | UNITED THERAPEUTICS CORP DEL | UTHR | 828 | $292,152 | 0.12% |
| 290 | MURPHY OIL CORP | MUR | 9,551 | $289,013 | 0.12% |
| 291 | FASTENAL CO | FAST | 3,993 | $287,137 | 0.12% |
| 292 | WEATHERFORD INTL PLC | G48833118 | 3,999 | $286,448 | 0.12% |
| 293 | RELIANCE INC | RS | 1,063 | $286,223 | 0.12% |
| 294 | INSPIRE MED SYS INC | 457730109 | 1,543 | $286,041 | 0.12% |
| 295 | ROLLINS INC | ROL | 6,046 | $280,232 | 0.12% |
| 296 | BRUNSWICK CORP | BC-PC | 4,315 | $279,094 | 0.12% |
| 297 | FIVE BELOW INC | FIVE | 2,644 | $277,514 | 0.11% |
| 298 | NRG ENERGY INC | NRG | 3,057 | $275,803 | 0.11% |
| 299 | WABTEC | 929740108 | 1,447 | $274,337 | 0.11% |
| 300 | INSPERITY INC | NSP | 3,505 | $271,673 | 0.11% |
| 301 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,608 | $269,983 | 0.11% |
| 302 | EBAY INC. | EBAY | 4,342 | $268,987 | 0.11% |
| 303 | COMMVAULT SYS INC | CVLT | 1,781 | $268,771 | 0.11% |
| 304 | API GROUP CORP | APG | 7,431 | $267,293 | 0.11% |
| 305 | MICRON TECHNOLOGY INC | MU | 3,168 | $266,619 | 0.11% |
| 306 | TRANSUNION | TRU | 2,875 | $266,541 | 0.11% |
| 307 | SAIA INC | SAIA | 584 | $266,146 | 0.11% |
| 308 | AVNET INC | AVT | 5,076 | $265,576 | 0.11% |
| 309 | RBC BEARINGS INC | RBC | 885 | $264,739 | 0.11% |
| 310 | BOISE CASCADE CO DEL | BCC | 2,226 | $264,582 | 0.11% |
| 311 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,069 | $262,653 | 0.11% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 1,830 | $261,562 | 0.11% |
| 313 | MICROSTRATEGY INC | STRK | 892 | $258,341 | 0.11% |
| 314 | OLD REP INTL CORP | 680223104 | 7,089 | $256,551 | 0.11% |
| 315 | GRAINGER W W INC | 384802104 | 238 | $250,864 | 0.10% |
| 316 | WERNER ENTERPRISES INC | WERN | 6,983 | $250,829 | 0.10% |
| 317 | ENPRO INC | NPO | 1,452 | $250,397 | 0.10% |
| 318 | COTY INC | COTY | 35,895 | $249,829 | 0.10% |
| 319 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,198 | $249,732 | 0.10% |
| 320 | SILGAN HLDGS INC | SLGN | 4,797 | $249,684 | 0.10% |
| 321 | DIAGEO PLC | DGEAF | 1,961 | $249,302 | 0.10% |
| 322 | RIO TINTO PLC | RTNTF | 4,206 | $247,355 | 0.10% |
| 323 | AT&T INC | T-PC | 10,839 | $246,804 | 0.10% |
| 324 | GLAUKOS CORP | GKOS | 1,627 | $243,952 | 0.10% |
| 325 | CARLYLE GROUP INC | CGABL | 4,827 | $243,715 | 0.10% |
| 326 | MANHATTAN ASSOCIATES INC | MANH | 901 | $243,486 | 0.10% |
| 327 | KKR & CO INC | KKRT | 1,645 | $243,312 | 0.10% |
| 328 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,412 | $242,694 | 0.10% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 957 | $242,657 | 0.10% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 405 | $239,639 | 0.10% |
| 331 | TYSON FOODS INC | TSN | 4,169 | $239,467 | 0.10% |
| 332 | ARROW ELECTRS INC | 042735100 | 2,112 | $238,909 | 0.10% |
| 333 | GRANITE CONSTR INC | GVA | 2,723 | $238,834 | 0.10% |
| 334 | LANCASTER COLONY CORP | MZTI | 1,367 | $236,682 | 0.10% |
| 335 | ZIFF DAVIS INC | ZD | 4,342 | $235,944 | 0.10% |
| 336 | CABLE ONE INC | CABO | 651 | $235,740 | 0.10% |
| 337 | VISTRA CORP | VST | 1,705 | $235,068 | 0.10% |
| 338 | POTLATCHDELTIC CORPORATION | 737630103 | 5,923 | $232,478 | 0.10% |
| 339 | DAVITA INC | DVA | 1,546 | $231,204 | 0.10% |
| 340 | TRINITY INDS INC | 896522109 | 6,566 | $230,467 | 0.10% |
| 341 | ARCH CAP GROUP LTD | G0450A105 | 2,491 | $230,044 | 0.10% |
| 342 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,393 | $229,968 | 0.10% |
| 343 | LIGHT & WONDER INC | LAWIL | 2,660 | $229,771 | 0.09% |
| 344 | ROYAL CARIBBEAN GROUP | V7780T103 | 995 | $229,537 | 0.09% |
| 345 | DOLLAR TREE INC | DLTR | 3,051 | $228,642 | 0.09% |
| 346 | VISTEON CORP | VC | 2,554 | $226,591 | 0.09% |
| 347 | ITAU UNIBANCO HLDG S A | 465562106 | 45,650 | $226,424 | 0.09% |
| 348 | ADVANCED MICRO DEVICES INC | AMD | 1,867 | $225,515 | 0.09% |
| 349 | TEXAS ROADHOUSE INC | TXRH | 1,248 | $225,177 | 0.09% |
| 350 | ENPHASE ENERGY INC | ENPH | 3,272 | $224,721 | 0.09% |
| 351 | REPLIGEN CORP | RGEN | 1,558 | $224,259 | 0.09% |
| 352 | GROCERY OUTLET HLDG CORP | GO | 14,353 | $224,050 | 0.09% |
| 353 | LOEWS CORP | L | 2,639 | $223,497 | 0.09% |
| 354 | INNOVATIVE INDL PPTYS INC | INHD | 3,338 | $222,444 | 0.09% |
| 355 | TECNOGLASS INC | TGLS | 2,802 | $222,255 | 0.09% |
| 356 | EVERCORE INC | EVR | 799 | $221,475 | 0.09% |
| 357 | HEALTHCARE RLTY TR | 42226K105 | 13,046 | $221,130 | 0.09% |
| 358 | EPAM SYS INC | EPAM | 943 | $220,492 | 0.09% |
| 359 | CREDICORP LTD | BAP | 1,201 | $220,167 | 0.09% |
| 360 | ROBINHOOD MKTS INC | 770700102 | 5,888 | $219,387 | 0.09% |
| 361 | AMDOCS LTD | DOX | 2,574 | $219,150 | 0.09% |
| 362 | MONGODB INC | MDB | 940 | $218,841 | 0.09% |
| 363 | UDR INC | UDR | 5,041 | $218,830 | 0.09% |
| 364 | NICE LTD | NCSYF | 1,287 | $218,584 | 0.09% |
| 365 | TAYLOR MORRISON HOME CORP | TMHC | 3,571 | $218,581 | 0.09% |
| 366 | CARLISLE COS INC | 142339100 | 591 | $217,984 | 0.09% |
| 367 | EASTGROUP PPTYS INC | 277276101 | 1,353 | $217,143 | 0.09% |
| 368 | MADRIGAL PHARMACEUTICALS INC | MDGL | 697 | $215,073 | 0.09% |
| 369 | FULTON FINL CORP PA | 360271100 | 11,149 | $214,953 | 0.09% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 752 | $214,914 | 0.09% |
| 371 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,536 | $214,419 | 0.09% |
| 372 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,714 | $214,113 | 0.09% |
| 373 | BOOT BARN HLDGS INC | BOOT | 1,410 | $214,066 | 0.09% |
| 374 | TECHNIPFMC PLC | FTI | 7,392 | $213,924 | 0.09% |
| 375 | NVENT ELECTRIC PLC | NVT | 3,114 | $212,250 | 0.09% |
| 376 | 10X GENOMICS INC | TXG | 14,767 | $212,054 | 0.09% |
| 377 | LXP INDUSTRIAL TRUST | LXP-PC | 25,940 | $210,633 | 0.09% |
| 378 | FIVE9 INC | FIVN | 5,168 | $210,028 | 0.09% |
| 379 | C H ROBINSON WORLDWIDE INC | CHRW | 1,997 | $206,330 | 0.09% |
| 380 | ILLUMINA INC | ILMN | 1,539 | $205,657 | 0.08% |
| 381 | COMFORT SYS USA INC | 199908104 | 481 | $203,973 | 0.08% |
| 382 | ALKERMES PLC | ALKS | 7,084 | $203,736 | 0.08% |
| 383 | KLA CORP | KLAC | 321 | $202,269 | 0.08% |
| 384 | UNUM GROUP | UNMA | 2,768 | $202,147 | 0.08% |
| 385 | FORTINET INC | FTNT | 2,137 | $201,904 | 0.08% |
| 386 | HENRY JACK & ASSOC INC | 426281101 | 1,151 | $201,770 | 0.08% |
| 387 | QUALCOMM INC | QCOM | 1,302 | $200,013 | 0.08% |
| 388 | DIAMONDROCK HOSPITALITY CO | DRH | 21,639 | $195,400 | 0.08% |
| 389 | APPLE HOSPITALITY REIT INC | APLE | 12,664 | $194,392 | 0.08% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,979 | $186,404 | 0.08% |
| 391 | CNH INDL N V | N20944109 | 16,109 | $182,515 | 0.08% |
| 392 | ALTIMMUNE INC | ALT | 25,295 | $182,377 | 0.08% |
| 393 | NEWELL BRANDS INC | NWL | 18,302 | $182,288 | 0.08% |
| 394 | XEROX HOLDINGS CORP | XRXDW | 21,347 | $179,955 | 0.07% |
| 395 | PARK HOTELS & RESORTS INC | PK | 12,312 | $173,230 | 0.07% |
| 396 | DANA INC | DAN | 13,573 | $156,904 | 0.06% |
| 397 | GERDAU SA | GGB | 53,282 | $153,452 | 0.06% |
| 398 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 15,738 | $153,131 | 0.06% |
| 399 | SUNRUN INC | RUN | 16,079 | $148,731 | 0.06% |
| 400 | TELADOC HEALTH INC | TDOC | 16,346 | $148,585 | 0.06% |
| 401 | WESTERN UN CO | WU | 13,418 | $142,231 | 0.06% |
| 402 | TRANSOCEAN LTD | RIG | 37,551 | $140,816 | 0.06% |
| 403 | PLUG POWER INC | PLUG | 63,767 | $135,824 | 0.06% |
| 404 | COEUR MNG INC | 192108504 | 23,540 | $134,649 | 0.06% |
| 405 | DENISON MINES CORP | DNN | 72,490 | $130,482 | 0.05% |
| 406 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,932 | $123,377 | 0.05% |
| 407 | PAGSEGURO DIGITAL LTD | PAGS | 17,489 | $109,481 | 0.05% |
| 408 | AMICUS THERAPEUTICS INC | FOLD | 11,368 | $107,087 | 0.04% |
| 409 | PAYONEER GLOBAL INC | PAYO | 10,550 | $105,922 | 0.04% |
| 410 | CLEANSPARK INC | CLSKW | 11,377 | $104,782 | 0.04% |
| 411 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,349 | $104,214 | 0.04% |
| 412 | BLACKBERRY LTD | BB | 25,291 | $95,600 | 0.04% |
| 413 | SIBANYE STILLWATER LTD | SBYSF | 28,942 | $95,509 | 0.04% |
| 414 | QUANTUMSCAPE CORP | QS | 16,139 | $83,761 | 0.03% |
| 415 | ARDELYX INC | ARDX | 15,992 | $81,079 | 0.03% |
| 416 | VEREN INC | 92340V107 | 14,375 | $73,888 | 0.03% |
| 417 | ENDEAVOUR SILVER CORP | EXK | 15,043 | $55,057 | 0.02% |