13F HOLDINGS REPORT
Farringdon Capital, Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001213
Total Value
$198.3M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 95,053 | $10.5M | 5.30% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 218,985 | $10.3M | 5.17% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 421,509 | $5.5M | 2.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,707 | $4.3M | 2.17% |
| 5 | MASTERCARD INCORPORATED | MA | 7,536 | $4.1M | 2.08% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 79,902 | $3.6M | 1.81% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,816 | $3.6M | 1.81% |
| 8 | ARK 21SHARES BITCOIN ETF | ARKB | 43,588 | $3.6M | 1.81% |
| 9 | INVESCO GALAXY BITCOIN ETF | BTCO | 43,572 | $3.6M | 1.81% |
| 10 | ALPHABET INC | GOOG | 20,534 | $3.2M | 1.62% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 113,691 | $2.7M | 1.38% |
| 12 | VANECK BITCOIN ETF | HODL | 111,087 | $2.6M | 1.31% |
| 13 | MOODYS CORP | MCO | 5,059 | $2.4M | 1.19% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,424 | $2.0M | 0.99% |
| 15 | UNDER ARMOUR INC | UA | 313,232 | $2.0M | 0.99% |
| 16 | AMEREN CORP | AEE | 17,924 | $1.8M | 0.91% |
| 17 | CENTRAL GARDEN & PET CO | CENTA | 44,235 | $1.6M | 0.82% |
| 18 | PEPSICO INC | PEP | 10,815 | $1.6M | 0.82% |
| 19 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,519 | $1.6M | 0.79% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 134,892 | $1.6M | 0.78% |
| 21 | ZILLOW GROUP INC | Z | 22,350 | $1.5M | 0.77% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 17,505 | $1.5M | 0.75% |
| 23 | TD SYNNEX CORPORATION | SNX | 13,500 | $1.4M | 0.71% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,759 | $1.4M | 0.69% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,153 | $1.2M | 0.62% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,259 | $1.2M | 0.62% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,241 | $1.2M | 0.61% |
| 28 | COINSHARES VALKYRIE BITCOIN | CSHRW | 51,271 | $1.2M | 0.60% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,425 | $1.2M | 0.59% |
| 30 | NEWS CORP NEW | NWSLL | 38,456 | $1.2M | 0.59% |
| 31 | RTX CORPORATION | RTX | 8,807 | $1.2M | 0.59% |
| 32 | EATON CORP PLC | ETN | 4,128 | $1.1M | 0.57% |
| 33 | NUCOR CORP | NUE | 8,951 | $1.1M | 0.54% |
| 34 | ISHARES SILVER TR | SLV | 34,418 | $1.1M | 0.54% |
| 35 | TRAVELERS COMPANIES INC | TRV | 4,001 | $1.1M | 0.53% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,844 | $1.0M | 0.52% |
| 37 | ISHARES ETHEREUM TR | 46438R105 | 72,020 | $995,316 | 0.50% |
| 38 | LABCORP HOLDINGS INC | LH | 4,227 | $983,792 | 0.50% |
| 39 | ANALOG DEVICES INC | ADI | 4,794 | $966,806 | 0.49% |
| 40 | ORACLE CORP | ORCL-PD | 6,795 | $950,009 | 0.48% |
| 41 | HERSHEY CO | HSY | 5,413 | $925,785 | 0.47% |
| 42 | HENRY SCHEIN INC | HSIC | 13,009 | $890,986 | 0.45% |
| 43 | CHEVRON CORP NEW | CVX | 5,269 | $881,451 | 0.44% |
| 44 | HONEYWELL INTL INC | 438516106 | 4,077 | $863,305 | 0.44% |
| 45 | HEICO CORP NEW | HEI-A | 4,052 | $854,850 | 0.43% |
| 46 | BANK AMERICA CORP | 060505104 | 20,343 | $848,913 | 0.43% |
| 47 | MICROSOFT CORP | MSFT | 2,190 | $822,104 | 0.41% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,144 | $816,507 | 0.41% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 5,849 | $812,485 | 0.41% |
| 50 | CRH PLC | CRH | 9,219 | $810,995 | 0.41% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,230 | $801,072 | 0.40% |
| 52 | AGCO CORP | AGCO | 8,642 | $799,990 | 0.40% |
| 53 | LIONS GATE ENTMNT CORP | 535919401 | 89,294 | $790,252 | 0.40% |
| 54 | NATIONAL GRID PLC | NMPWP | 11,917 | $781,874 | 0.39% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,290 | $780,904 | 0.39% |
| 56 | GENERAL MLS INC | 370334104 | 13,027 | $778,884 | 0.39% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,094 | $751,467 | 0.38% |
| 58 | NISOURCE INC | NI | 18,703 | $749,803 | 0.38% |
| 59 | PRIMERICA INC | PRI | 2,527 | $719,007 | 0.36% |
| 60 | NVR INC | NVR | 98 | $709,950 | 0.36% |
| 61 | IQVIA HLDGS INC | IQV | 4,014 | $707,668 | 0.36% |
| 62 | AON PLC | AON | 1,745 | $696,412 | 0.35% |
| 63 | CARNIVAL PLC | CUKPF | 39,496 | $692,365 | 0.35% |
| 64 | SOUTHERN CO | SOMN | 7,529 | $692,292 | 0.35% |
| 65 | LEAR CORP | LEA | 7,836 | $691,292 | 0.35% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,012 | $679,955 | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,293 | $677,209 | 0.34% |
| 68 | GENUINE PARTS CO | GPC | 5,643 | $672,307 | 0.34% |
| 69 | SYNOPSYS INC | SNPS | 1,551 | $665,146 | 0.34% |
| 70 | CROWN CASTLE INC | CCI | 6,379 | $664,883 | 0.34% |
| 71 | PPL CORP | PPLC | 18,075 | $652,688 | 0.33% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 1,341 | $650,144 | 0.33% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 3,081 | $644,884 | 0.33% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,259 | $644,621 | 0.33% |
| 75 | VERISK ANALYTICS INC | VRSK | 2,093 | $622,919 | 0.31% |
| 76 | EXXON MOBIL CORP | XOM | 5,148 | $612,252 | 0.31% |
| 77 | TRUIST FINL CORP | 89832Q109 | 14,707 | $605,193 | 0.31% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,857 | $592,113 | 0.30% |
| 79 | WELLTOWER INC | WELL | 3,852 | $590,165 | 0.30% |
| 80 | CLOROX CO DEL | CLX | 3,984 | $586,644 | 0.30% |
| 81 | AMAZON COM INC | AMZN | 3,016 | $573,824 | 0.29% |
| 82 | LENNOX INTL INC | 526107107 | 1,010 | $566,438 | 0.29% |
| 83 | VALMONT INDS INC | 920253101 | 1,973 | $563,035 | 0.28% |
| 84 | LAS VEGAS SANDS CORP | LVS | 14,335 | $553,761 | 0.28% |
| 85 | CDW CORP | CDW | 3,362 | $538,794 | 0.27% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,745 | $537,709 | 0.27% |
| 87 | GARTNER INC | IT | 1,272 | $533,909 | 0.27% |
| 88 | WILLIAMS SONOMA INC | WSM | 3,366 | $532,165 | 0.27% |
| 89 | UMB FINL CORP | 902788108 | 5,240 | $529,764 | 0.27% |
| 90 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,818 | $521,461 | 0.26% |
| 91 | TEXTRON INC | TXT | 7,197 | $519,983 | 0.26% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,689 | $516,040 | 0.26% |
| 93 | PATTERSON COS INC | 703395103 | 16,487 | $515,054 | 0.26% |
| 94 | KB HOME | KBH | 8,789 | $510,817 | 0.26% |
| 95 | TEXAS ROADHOUSE INC | TXRH | 3,063 | $510,388 | 0.26% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,198 | $508,859 | 0.26% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 17,131 | $507,763 | 0.26% |
| 98 | COTERRA ENERGY INC | CTRA | 17,509 | $506,010 | 0.26% |
| 99 | EVEREST GROUP LTD | EG | 1,390 | $505,029 | 0.25% |
| 100 | B2GOLD CORP | BTG | 176,632 | $503,401 | 0.25% |
| 101 | BATH & BODY WORKS INC | BBWI | 16,579 | $502,675 | 0.25% |
| 102 | EOG RES INC | EOG | 3,916 | $502,188 | 0.25% |
| 103 | PULTE GROUP INC | 745867101 | 4,879 | $501,561 | 0.25% |
| 104 | LULULEMON ATHLETICA INC | LULU | 1,764 | $499,318 | 0.25% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,499 | $497,174 | 0.25% |
| 106 | ITT INC | ITT | 3,843 | $496,362 | 0.25% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,390 | $494,897 | 0.25% |
| 108 | ONEOK INC NEW | OKE | 4,952 | $491,337 | 0.25% |
| 109 | METLIFE INC | MET-PF | 5,991 | $481,017 | 0.24% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,736 | $476,228 | 0.24% |
| 111 | SOUTHWEST GAS HLDGS INC | SWX | 6,627 | $475,819 | 0.24% |
| 112 | COLGATE PALMOLIVE CO | CL | 4,955 | $464,284 | 0.23% |
| 113 | LITTELFUSE INC | LFUS | 2,348 | $461,946 | 0.23% |
| 114 | CMS ENERGY CORP | CMS-PC | 6,145 | $461,551 | 0.23% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 5,660 | $461,120 | 0.23% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,591 | $460,139 | 0.23% |
| 117 | FEDERAL SIGNAL CORP | FSS | 6,180 | $454,539 | 0.23% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 2,222 | $453,110 | 0.23% |
| 119 | FOX CORP | FOX | 8,547 | $450,512 | 0.23% |
| 120 | LIBERTY LATIN AMERICA LTD | LILAB | 70,718 | $447,645 | 0.23% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 6,290 | $442,816 | 0.22% |
| 122 | SENSATA TECHNOLOGIES HLDG PL | ST | 18,140 | $440,258 | 0.22% |
| 123 | JONES LANG LASALLE INC | JLL | 1,775 | $440,040 | 0.22% |
| 124 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,970 | $435,055 | 0.22% |
| 125 | FIRST INDL RLTY TR INC | 32054K103 | 8,049 | $434,324 | 0.22% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 6,098 | $432,287 | 0.22% |
| 127 | KROGER CO | KR | 6,369 | $431,118 | 0.22% |
| 128 | SYNCHRONY FINANCIAL | SYF-PB | 8,117 | $429,714 | 0.22% |
| 129 | BROWN FORMAN CORP | BF-B | 12,808 | $428,684 | 0.22% |
| 130 | HEXCEL CORP NEW | 428291108 | 7,809 | $427,621 | 0.22% |
| 131 | ALASKA AIR GROUP INC | ALK | 8,678 | $427,131 | 0.22% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 3,791 | $416,972 | 0.21% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 2,295 | $415,808 | 0.21% |
| 134 | CARLISLE COS INC | 142339100 | 1,220 | $415,410 | 0.21% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 6,653 | $409,625 | 0.21% |
| 136 | US BANCORP DEL | USB-PS | 9,586 | $404,721 | 0.20% |
| 137 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,553 | $402,986 | 0.20% |
| 138 | PROSHARES TR | 74349Y753 | 8,969 | $399,659 | 0.20% |
| 139 | PROSHARES TR | 74347X849 | 16,934 | $399,642 | 0.20% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 2,343 | $396,436 | 0.20% |
| 141 | ADOBE INC | ADBE | 1,033 | $396,186 | 0.20% |
| 142 | SCHLUMBERGER LTD | SLB | 9,441 | $394,634 | 0.20% |
| 143 | EQT CORP | EQT | 7,355 | $392,978 | 0.20% |
| 144 | TRIMBLE INC | TRMB | 5,979 | $392,521 | 0.20% |
| 145 | IRON MTN INC DEL | 46284V101 | 4,540 | $390,622 | 0.20% |
| 146 | AVALONBAY CMNTYS INC | AWX | 1,800 | $386,316 | 0.19% |
| 147 | NIKE INC | NKE | 5,977 | $379,420 | 0.19% |
| 148 | GODADDY INC | GDDY | 2,081 | $374,871 | 0.19% |
| 149 | JEFFERIES FINL GROUP INC | 47233W109 | 6,970 | $373,383 | 0.19% |
| 150 | ICU MED INC | ICUI | 2,685 | $372,839 | 0.19% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 2,471 | $371,935 | 0.19% |
| 152 | GRAINGER W W INC | 384802104 | 376 | $371,424 | 0.19% |
| 153 | TEXAS PACIFIC LAND CORPORATI | TPL | 280 | $370,997 | 0.19% |
| 154 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,884 | $370,960 | 0.19% |
| 155 | ALLY FINL INC | 02005N100 | 10,000 | $364,700 | 0.18% |
| 156 | DELTA AIR LINES INC DEL | DAL | 8,320 | $362,752 | 0.18% |
| 157 | BEST BUY INC | BBY | 4,891 | $360,027 | 0.18% |
| 158 | BURLINGTON STORES INC | BURL | 1,506 | $358,925 | 0.18% |
| 159 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,658 | $357,826 | 0.18% |
| 160 | DEUTSCHE BANK A G | D18190898 | 14,969 | $356,711 | 0.18% |
| 161 | BOEING CO | BA-PA | 2,079 | $354,573 | 0.18% |
| 162 | ZIFF DAVIS INC | ZD | 9,425 | $354,192 | 0.18% |
| 163 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,071 | $352,136 | 0.18% |
| 164 | GLOBANT S A | GLOB | 2,971 | $349,746 | 0.18% |
| 165 | TOYOTA MOTOR CORP | TOYOF | 1,981 | $349,706 | 0.18% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,214 | $349,230 | 0.18% |
| 167 | PALO ALTO NETWORKS INC | PANW | 2,013 | $343,498 | 0.17% |
| 168 | SERVICE CORP INTL | 817565104 | 4,232 | $339,406 | 0.17% |
| 169 | TRANSUNION | TRU | 4,086 | $339,097 | 0.17% |
| 170 | CAMDEN PPTY TR | 133131102 | 2,757 | $337,181 | 0.17% |
| 171 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,639 | $332,220 | 0.17% |
| 172 | KILROY RLTY CORP | 49427F108 | 10,073 | $329,991 | 0.17% |
| 173 | PBF ENERGY INC | PBF | 17,219 | $328,711 | 0.17% |
| 174 | SILICON LABORATORIES INC | SLAB | 2,908 | $327,354 | 0.17% |
| 175 | TERADYNE INC | TER | 3,961 | $327,179 | 0.17% |
| 176 | ALLIANT ENERGY CORP | LNT | 5,070 | $326,255 | 0.16% |
| 177 | PARAMOUNT GLOBAL | 92556H107 | 14,332 | $326,053 | 0.16% |
| 178 | WABTEC | 929740108 | 1,792 | $324,979 | 0.16% |
| 179 | ALBEMARLE CORP | ALB-PA | 4,493 | $323,586 | 0.16% |
| 180 | WORKDAY INC | WDAY | 1,378 | $321,804 | 0.16% |
| 181 | CSX CORP | CSX | 10,902 | $320,846 | 0.16% |
| 182 | POOL CORP | POOL | 1,003 | $319,305 | 0.16% |
| 183 | REPLIGEN CORP | RGEN | 2,506 | $318,863 | 0.16% |
| 184 | CAL MAINE FOODS INC | CALM | 3,500 | $318,150 | 0.16% |
| 185 | TELEFLEX INCORPORATED | TFX | 2,299 | $317,699 | 0.16% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 6,418 | $316,792 | 0.16% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 2,875 | $316,509 | 0.16% |
| 188 | TOLL BROTHERS INC | TOL | 2,989 | $315,609 | 0.16% |
| 189 | GLOBAL PMTS INC | 37940X102 | 3,214 | $314,715 | 0.16% |
| 190 | INTEL CORP | INTC | 13,843 | $314,375 | 0.16% |
| 191 | BWX TECHNOLOGIES INC | BWXT | 3,152 | $310,945 | 0.16% |
| 192 | MSA SAFETY INC | MNESP | 2,103 | $308,489 | 0.16% |
| 193 | REGAL REXNORD CORPORATION | RRX | 2,699 | $307,281 | 0.15% |
| 194 | DISNEY WALT CO | 254687106 | 3,113 | $307,253 | 0.15% |
| 195 | WORKIVA INC | WK | 3,986 | $302,577 | 0.15% |
| 196 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,876 | $298,948 | 0.15% |
| 197 | EQUITY RESIDENTIAL | EQR | 4,156 | $297,486 | 0.15% |
| 198 | FIRST AMERN FINL CORP | 31847R102 | 4,528 | $297,173 | 0.15% |
| 199 | WELLS FARGO CO NEW | 949746101 | 4,139 | $297,139 | 0.15% |
| 200 | NXP SEMICONDUCTORS N V | NXPI | 1,560 | $296,494 | 0.15% |
| 201 | AUTONATION INC | AN | 1,817 | $294,209 | 0.15% |
| 202 | EVERCORE INC | EVR | 1,456 | $290,792 | 0.15% |
| 203 | FABRINET | FN | 1,465 | $289,352 | 0.15% |
| 204 | WAYFAIR INC | W | 9,022 | $288,975 | 0.15% |
| 205 | PLANET FITNESS INC | PLNT | 2,988 | $288,671 | 0.15% |
| 206 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,503 | $288,632 | 0.15% |
| 207 | AT&T INC | T-PC | 10,169 | $287,579 | 0.15% |
| 208 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,741 | $286,654 | 0.14% |
| 209 | DUPONT DE NEMOURS INC | DD | 3,834 | $286,323 | 0.14% |
| 210 | ARCBEST CORP | ARCB | 4,037 | $284,931 | 0.14% |
| 211 | UFP INDUSTRIES INC | UFPI | 2,661 | $284,833 | 0.14% |
| 212 | AMPHENOL CORP NEW | 032095101 | 4,330 | $284,005 | 0.14% |
| 213 | WILLIAMS COS INC | 969457100 | 4,745 | $283,561 | 0.14% |
| 214 | APTIV PLC | APTV | 4,723 | $281,019 | 0.14% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 6,185 | $280,552 | 0.14% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 822 | $276,948 | 0.14% |
| 217 | LOCKHEED MARTIN CORP | LMT | 614 | $274,280 | 0.14% |
| 218 | KIMBERLY-CLARK CORP | KMB | 1,923 | $273,489 | 0.14% |
| 219 | SUN CMNTYS INC | 866674104 | 2,117 | $272,331 | 0.14% |
| 220 | RBC BEARINGS INC | RBC | 841 | $270,609 | 0.14% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 229 | $270,428 | 0.14% |
| 222 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,185 | $269,941 | 0.14% |
| 223 | ON SEMICONDUCTOR CORP | ON | 6,625 | $269,571 | 0.14% |
| 224 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,564 | $266,160 | 0.13% |
| 225 | GENERAC HLDGS INC | GNRC | 2,090 | $264,699 | 0.13% |
| 226 | COCA COLA CONS INC | COKE | 196 | $264,600 | 0.13% |
| 227 | GATX CORP | GATX | 1,704 | $264,580 | 0.13% |
| 228 | SYNOVUS FINL CORP | 87161C501 | 5,638 | $263,520 | 0.13% |
| 229 | TORO CO | TORO | 3,615 | $262,991 | 0.13% |
| 230 | MKS INSTRS INC | MKSI | 3,278 | $262,732 | 0.13% |
| 231 | FIVE BELOW INC | FIVE | 3,481 | $260,814 | 0.13% |
| 232 | CENTENE CORP DEL | CNC | 4,276 | $259,596 | 0.13% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 3,071 | $259,192 | 0.13% |
| 234 | KIMCO RLTY CORP | 49446R109 | 12,178 | $258,661 | 0.13% |
| 235 | INTERNATIONAL PAPER CO | 460146103 | 4,842 | $258,321 | 0.13% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 407 | $258,132 | 0.13% |
| 237 | KBR INC | KBR | 5,174 | $257,717 | 0.13% |
| 238 | WEYERHAEUSER CO MTN BE | WY | 8,737 | $255,819 | 0.13% |
| 239 | T-MOBILE US INC | TMUSZ | 959 | $255,775 | 0.13% |
| 240 | NATWEST GROUP PLC | RBSPF | 21,361 | $254,623 | 0.13% |
| 241 | ERIE INDTY CO | 29530P102 | 605 | $253,525 | 0.13% |
| 242 | JETBLUE AWYS CORP | 477143101 | 52,570 | $253,387 | 0.13% |
| 243 | NRG ENERGY INC | NRG | 2,654 | $253,351 | 0.13% |
| 244 | DOUGLAS EMMETT INC | DEI | 15,511 | $248,176 | 0.13% |
| 245 | COLUMBIA BKG SYS INC | 197236102 | 9,928 | $247,604 | 0.12% |
| 246 | GLACIER BANCORP INC NEW | GBCI | 5,560 | $245,863 | 0.12% |
| 247 | CINCINNATI FINL CORP | 172062101 | 1,658 | $244,920 | 0.12% |
| 248 | ONEMAIN HLDGS INC | OMF | 4,982 | $243,520 | 0.12% |
| 249 | NVIDIA CORPORATION | NVDA | 2,237 | $242,446 | 0.12% |
| 250 | QUAKER HOUGHTON | 747316107 | 1,934 | $239,062 | 0.12% |
| 251 | EXPAND ENERGY CORPORATION | EXE | 2,138 | $238,002 | 0.12% |
| 252 | OKTA INC | OKTA | 2,261 | $237,902 | 0.12% |
| 253 | PUBLIC STORAGE OPER CO | PSA-PS | 791 | $236,738 | 0.12% |
| 254 | M & T BK CORP | 55261F104 | 1,324 | $236,665 | 0.12% |
| 255 | EQUINIX INC | EQIX | 288 | $234,821 | 0.12% |
| 256 | GROUP 1 AUTOMOTIVE INC | GPI | 610 | $232,990 | 0.12% |
| 257 | ACADIA RLTY TR | 004239109 | 11,093 | $232,398 | 0.12% |
| 258 | VOYA FINANCIAL INC | VOYA-PB | 3,429 | $232,349 | 0.12% |
| 259 | HUNT J B TRANS SVCS INC | 445658107 | 1,560 | $230,802 | 0.12% |
| 260 | INSIGHT ENTERPRISES INC | NSIT | 1,526 | $228,885 | 0.12% |
| 261 | CIENA CORP | CIEN | 3,778 | $228,305 | 0.12% |
| 262 | LIGHT & WONDER INC | LAWIL | 2,635 | $228,217 | 0.12% |
| 263 | UNION PAC CORP | UNP | 964 | $227,735 | 0.11% |
| 264 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,785 | $226,194 | 0.11% |
| 265 | JACOBS SOLUTIONS INC | J | 1,868 | $225,823 | 0.11% |
| 266 | ASSURED GUARANTY LTD | AGO | 2,543 | $224,038 | 0.11% |
| 267 | LIBERTY MEDIA CORP DEL | FWONB | 3,277 | $223,295 | 0.11% |
| 268 | EASTGROUP PPTYS INC | 277276101 | 1,246 | $219,483 | 0.11% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,524 | $219,310 | 0.11% |
| 270 | PRUDENTIAL PLC | PUKPF | 10,176 | $218,784 | 0.11% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 1,366 | $218,396 | 0.11% |
| 272 | DOVER CORP | DOV | 1,241 | $218,019 | 0.11% |
| 273 | CHARTER COMMUNICATIONS INC N | 16119P108 | 590 | $217,433 | 0.11% |
| 274 | UNIVERSAL DISPLAY CORP | OLED | 1,541 | $214,939 | 0.11% |
| 275 | IDEX CORP | 45167R104 | 1,183 | $214,088 | 0.11% |
| 276 | KELLANOVA | BEKE | 2,588 | $213,484 | 0.11% |
| 277 | INTERPARFUMS INC | INTR | 1,873 | $213,279 | 0.11% |
| 278 | REPUBLIC SVCS INC | 760759100 | 879 | $212,859 | 0.11% |
| 279 | MERCK & CO INC | MRK | 2,364 | $212,193 | 0.11% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 2,086 | $210,436 | 0.11% |
| 281 | VALERO ENERGY CORP | VLO | 1,593 | $210,388 | 0.11% |
| 282 | AMERIS BANCORP | ABCB | 3,649 | $210,073 | 0.11% |
| 283 | SCORPIO TANKERS INC | STNG | 5,565 | $209,133 | 0.11% |
| 284 | LENNAR CORP | LEN-B | 1,896 | $206,797 | 0.10% |
| 285 | HESS CORP | HESM | 1,294 | $206,691 | 0.10% |
| 286 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,225 | $205,625 | 0.10% |
| 287 | PAYLOCITY HLDG CORP | PCTY | 1,097 | $205,512 | 0.10% |
| 288 | VITAL ENERGY INC | 516806205 | 9,608 | $203,882 | 0.10% |
| 289 | PATTERSON-UTI ENERGY INC | PTEN | 24,745 | $203,404 | 0.10% |
| 290 | VAXCYTE INC | PCVX | 5,372 | $202,847 | 0.10% |
| 291 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,832 | $200,988 | 0.10% |
| 292 | V F CORP | VFC | 12,326 | $191,300 | 0.10% |
| 293 | DIVERSIFIED ENERGY COMPANY P | DEC | 12,621 | $170,636 | 0.09% |
| 294 | F N B CORP | 302520101 | 12,200 | $164,090 | 0.08% |
| 295 | HOST HOTELS & RESORTS INC | HST | 10,855 | $154,250 | 0.08% |
| 296 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 16,695 | $141,574 | 0.07% |
| 297 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,022 | $139,696 | 0.07% |
| 298 | APPLIED DIGITAL CORP | APLD | 22,345 | $125,579 | 0.06% |
| 299 | SUNRUN INC | RUN | 18,330 | $107,414 | 0.05% |
| 300 | NEWELL BRANDS INC | NWL | 16,600 | $102,920 | 0.05% |
| 301 | HERBALIFE LTD | HLF | 10,321 | $89,070 | 0.04% |
| 302 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,038 | $85,655 | 0.04% |
| 303 | BANCO BRADESCO S A | 059460303 | 34,627 | $77,218 | 0.04% |
| 304 | CEMEX SAB DE CV | CXMSF | 12,632 | $70,866 | 0.04% |
| 305 | RECURSION PHARMACEUTICALS IN | RXRX | 12,582 | $66,559 | 0.03% |
| 306 | FASTLY INC | FSLY | 10,370 | $65,642 | 0.03% |
| 307 | TRANSOCEAN LTD | RIG | 18,565 | $58,851 | 0.03% |
| 308 | ITAU UNIBANCO HLDG S A | 465562106 | 10,193 | $56,062 | 0.03% |
| 309 | ENDEAVOUR SILVER CORP | EXK | 12,625 | $53,909 | 0.03% |
| 310 | GERON CORP | GERN | 31,652 | $50,327 | 0.03% |
| 311 | GERDAU SA | GGB | 10,657 | $30,266 | 0.02% |
| 312 | DENISON MINES CORP | DNN | 21,225 | $27,593 | 0.01% |
| 313 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,468 | $19,798 | 0.01% |
| 314 | OLAPLEX HLDGS INC | OLPX | 15,504 | $19,690 | 0.01% |
| 315 | OPKO HEALTH INC | OPK | 11,834 | $19,644 | 0.01% |
| 316 | THE BEAUTY HEALTH COMPANY | 88331L108 | 14,652 | $19,634 | 0.01% |
| 317 | CLEAN ENERGY FUELS CORP | CLNE | 12,658 | $19,620 | 0.01% |
| 318 | GROWGENERATION CORP | GRWG | 18,100 | $19,548 | 0.01% |
| 319 | BLINK CHARGING CO | BLNK | 21,285 | $19,533 | 0.01% |
| 320 | RACKSPACE TECHNOLOGY INC | RXT | 11,527 | $19,481 | 0.01% |
| 321 | ESPERION THERAPEUTICS INC NE | ESPR | 13,514 | $19,460 | 0.01% |
| 322 | EDITAS MEDICINE INC | EDIT | 16,327 | $18,939 | 0.01% |
| 323 | VENTYX BIOSCIENCES INC | 92332V107 | 16,461 | $18,930 | 0.01% |
| 324 | CASSAVA SCIENCES INC | 14817C107 | 12,346 | $18,519 | 0.01% |
| 325 | LESLIES INC | 527064109 | 23,271 | $17,116 | 0.01% |
| 326 | NEKTAR THERAPEUTICS | NKTR | 21,270 | $14,464 | 0.01% |
| 327 | ATOSSA THERAPEUTICS INC | ATOS | 13,313 | $8,958 | 0.00% |