13F HOLDINGS REPORT
Farringdon Capital, Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002077
Total Value
$297.5M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 95,088 | $10.5M | 3.53% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 168,784 | $10.3M | 3.47% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 196,728 | $4.7M | 1.59% |
| 4 | VANECK BITCOIN ETF | HODL | 151,441 | $4.6M | 1.55% |
| 5 | ARK 21SHARES BITCOIN ETF | ARKB | 128,870 | $4.6M | 1.55% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 78,720 | $4.6M | 1.55% |
| 7 | INVESCO GALAXY BITCOIN ETF | BTCO | 42,891 | $4.6M | 1.55% |
| 8 | S&P GLOBAL INC | SPGI | 5,328 | $2.8M | 0.94% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,741 | $2.6M | 0.88% |
| 10 | ZILLOW GROUP INC | Z | 36,744 | $2.5M | 0.85% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,094 | $2.5M | 0.83% |
| 12 | EASTMAN CHEM CO | EMN | 31,956 | $2.4M | 0.80% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 10,075 | $2.3M | 0.77% |
| 14 | HALEON PLC | HLNCF | 197,319 | $2.0M | 0.69% |
| 15 | NATIONAL GRID PLC | NMPWP | 27,077 | $2.0M | 0.68% |
| 16 | SHELL PLC | RYDAF | 28,599 | $2.0M | 0.68% |
| 17 | ISHARES ETHEREUM TR | 46438R105 | 105,291 | $2.0M | 0.67% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 168,626 | $1.9M | 0.65% |
| 19 | LOCKHEED MARTIN CORP | LMT | 3,769 | $1.7M | 0.59% |
| 20 | IDEX CORP | 45167R104 | 9,793 | $1.7M | 0.58% |
| 21 | WEC ENERGY GROUP INC | WEC | 16,466 | $1.7M | 0.58% |
| 22 | PRUDENTIAL PLC | PUKPF | 66,812 | $1.7M | 0.56% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 35,073 | $1.7M | 0.56% |
| 24 | ZOETIS INC | ZTS | 10,627 | $1.7M | 0.56% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 18,071 | $1.6M | 0.55% |
| 26 | SMITH & NEPHEW PLC | SNNUF | 52,828 | $1.6M | 0.54% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,949 | $1.6M | 0.54% |
| 28 | EXXON MOBIL CORP | XOM | 14,670 | $1.6M | 0.53% |
| 29 | CAMDEN PPTY TR | 133131102 | 13,960 | $1.6M | 0.53% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 28,439 | $1.6M | 0.52% |
| 31 | POOL CORP | POOL | 5,043 | $1.5M | 0.49% |
| 32 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,312 | $1.5M | 0.49% |
| 33 | ALTRIA GROUP INC | MO | 24,703 | $1.4M | 0.49% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,011 | $1.4M | 0.49% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 56,889 | $1.4M | 0.48% |
| 36 | METLIFE INC | MET-PF | 17,624 | $1.4M | 0.48% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 20,398 | $1.4M | 0.48% |
| 38 | NATWEST GROUP PLC | RBSPF | 98,345 | $1.4M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,540 | $1.4M | 0.46% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 222,390 | $1.4M | 0.46% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,394 | $1.4M | 0.46% |
| 42 | KIMBERLY-CLARK CORP | KMB | 10,357 | $1.3M | 0.45% |
| 43 | ALLIANT ENERGY CORP | LNT | 21,900 | $1.3M | 0.45% |
| 44 | DIVERSIFIED ENERGY COMPANY P | DEC | 89,667 | $1.3M | 0.44% |
| 45 | BXP INC | BXP | 19,025 | $1.3M | 0.43% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,252 | $1.3M | 0.43% |
| 47 | DONALDSON INC | DCI | 18,361 | $1.3M | 0.43% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 49,126 | $1.3M | 0.42% |
| 49 | GUIDEWIRE SOFTWARE INC | GWRE | 5,337 | $1.3M | 0.42% |
| 50 | ALPHABET INC | GOOG | 7,054 | $1.3M | 0.42% |
| 51 | VODAFONE GROUP PLC NEW | 92857W308 | 116,524 | $1.2M | 0.42% |
| 52 | COINSHARES VALKYRIE BITCOIN | CSHRW | 39,513 | $1.2M | 0.40% |
| 53 | ISHARES SILVER TR | SLV | 36,375 | $1.2M | 0.40% |
| 54 | MORGAN STANLEY | MS-PQ | 8,380 | $1.2M | 0.40% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,405 | $1.2M | 0.40% |
| 56 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,153 | $1.2M | 0.39% |
| 57 | ROSS STORES INC | ROST | 8,885 | $1.1M | 0.38% |
| 58 | BANK AMERICA CORP | 060505104 | 23,799 | $1.1M | 0.38% |
| 59 | WOODWARD INC | WWD | 4,571 | $1.1M | 0.38% |
| 60 | US BANCORP DEL | USB-PS | 24,698 | $1.1M | 0.38% |
| 61 | FTAI AVIATION LTD | FTAIN | 9,700 | $1.1M | 0.38% |
| 62 | THE CAMPBELLS COMPANY | CPB | 35,588 | $1.1M | 0.37% |
| 63 | CARNIVAL PLC | CUKPF | 42,541 | $1.1M | 0.36% |
| 64 | AVERY DENNISON CORP | AVY | 6,169 | $1.1M | 0.36% |
| 65 | ENTERGY CORP NEW | ENO | 13,010 | $1.1M | 0.36% |
| 66 | DELTA AIR LINES INC DEL | DAL | 21,582 | $1.1M | 0.36% |
| 67 | QUANTA SVCS INC | 74762E102 | 2,801 | $1.1M | 0.36% |
| 68 | GRAINGER W W INC | 384802104 | 998 | $1.0M | 0.35% |
| 69 | DEERE & CO | DE | 2,003 | $1.0M | 0.34% |
| 70 | REALTY INCOME CORP | O | 17,622 | $1.0M | 0.34% |
| 71 | HYATT HOTELS CORP | H | 7,211 | $1.0M | 0.34% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 1,879 | $1.0M | 0.34% |
| 73 | LIBERTY GLOBAL LTD | LBTYK | 95,666 | $986,316 | 0.33% |
| 74 | AON PLC | AON | 2,716 | $968,960 | 0.33% |
| 75 | CHEMED CORP NEW | CHE | 1,987 | $967,530 | 0.33% |
| 76 | CUMMINS INC | CMI | 2,950 | $966,125 | 0.32% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 3,016 | $965,482 | 0.32% |
| 78 | CINEMARK HLDGS INC | CNK | 31,431 | $948,588 | 0.32% |
| 79 | FAIR ISAAC CORP | FICO | 518 | $946,883 | 0.32% |
| 80 | HERSHEY CO | HSY | 5,602 | $929,652 | 0.31% |
| 81 | AMERICAN HOMES 4 RENT | AMH-PG | 25,540 | $921,228 | 0.31% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 16,197 | $908,004 | 0.31% |
| 83 | BUNGE GLOBAL SA | BG | 11,214 | $900,260 | 0.30% |
| 84 | ARROW ELECTRS INC | 042735100 | 7,042 | $897,362 | 0.30% |
| 85 | LENNOX INTL INC | 526107107 | 1,560 | $894,254 | 0.30% |
| 86 | STARBUCKS CORP | SBUX | 9,600 | $879,648 | 0.30% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 3,117 | $879,181 | 0.30% |
| 88 | TE CONNECTIVITY PLC | TEL | 5,184 | $874,385 | 0.29% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 6,047 | $868,349 | 0.29% |
| 90 | HOULIHAN LOKEY INC | HLI | 4,823 | $867,899 | 0.29% |
| 91 | STEEL DYNAMICS INC | STLD | 6,746 | $863,555 | 0.29% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,974 | $856,301 | 0.29% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,492 | $848,032 | 0.29% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 7,357 | $840,537 | 0.28% |
| 95 | EXLSERVICE HOLDINGS INC | EXLS | 19,162 | $839,104 | 0.28% |
| 96 | CSW INDUSTRIALS INC | CSW | 2,908 | $834,102 | 0.28% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 25,513 | $811,569 | 0.27% |
| 98 | HOST HOTELS & RESORTS INC | HST | 52,784 | $810,762 | 0.27% |
| 99 | KBR INC | KBR | 16,745 | $802,755 | 0.27% |
| 100 | AMETEK INC | AME | 4,393 | $794,957 | 0.27% |
| 101 | RTX CORPORATION | RTX | 5,444 | $794,933 | 0.27% |
| 102 | COMCAST CORP NEW | CCZ | 22,176 | $791,461 | 0.27% |
| 103 | CMS ENERGY CORP | CMS-PC | 11,344 | $785,912 | 0.26% |
| 104 | KLA CORP | KLAC | 874 | $782,877 | 0.26% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,303 | $776,742 | 0.26% |
| 106 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,035 | $775,714 | 0.26% |
| 107 | RELIANCE INC | RS | 2,459 | $771,880 | 0.26% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 8,473 | $771,467 | 0.26% |
| 109 | RIO TINTO PLC | RTNTF | 13,198 | $769,839 | 0.26% |
| 110 | PPL CORP | PPLC | 22,558 | $764,491 | 0.26% |
| 111 | TELEFLEX INCORPORATED | TFX | 6,442 | $762,475 | 0.26% |
| 112 | UMB FINL CORP | 902788108 | 7,196 | $756,731 | 0.25% |
| 113 | EBAY INC. | EBAY | 10,116 | $753,237 | 0.25% |
| 114 | GROUP 1 AUTOMOTIVE INC | GPI | 1,701 | $742,844 | 0.25% |
| 115 | WINGSTOP INC | WING | 2,203 | $741,838 | 0.25% |
| 116 | EQUINIX INC | EQIX | 920 | $731,832 | 0.25% |
| 117 | GODADDY INC | GDDY | 4,060 | $731,044 | 0.25% |
| 118 | VULCAN MATLS CO | 929160109 | 2,796 | $729,253 | 0.25% |
| 119 | INGREDION INC | INGR | 5,303 | $719,193 | 0.24% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,066 | $718,713 | 0.24% |
| 121 | HELMERICH & PAYNE INC | HP | 47,211 | $715,719 | 0.24% |
| 122 | CONAGRA BRANDS INC | CAG | 34,964 | $715,713 | 0.24% |
| 123 | WELLS FARGO CO NEW | 949746101 | 8,848 | $708,902 | 0.24% |
| 124 | TRANSUNION | TRU | 8,028 | $706,464 | 0.24% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,582 | $704,756 | 0.24% |
| 126 | CME GROUP INC | CME | 2,554 | $703,933 | 0.24% |
| 127 | SONOCO PRODS CO | 835495102 | 16,106 | $701,577 | 0.24% |
| 128 | FISERV INC | FISV | 4,031 | $694,985 | 0.23% |
| 129 | JETBLUE AWYS CORP | 477143101 | 159,963 | $676,643 | 0.23% |
| 130 | UNION PAC CORP | UNP | 2,904 | $668,152 | 0.22% |
| 131 | MODINE MFG CO | 607828100 | 6,771 | $666,944 | 0.22% |
| 132 | SYNOVUS FINL CORP | 87161C501 | 12,842 | $664,574 | 0.22% |
| 133 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,712 | $658,822 | 0.22% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 2,994 | $654,608 | 0.22% |
| 135 | MICROSOFT CORP | MSFT | 1,303 | $648,125 | 0.22% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $642,471 | 0.22% |
| 137 | HORMEL FOODS CORP | HRL | 21,151 | $639,818 | 0.22% |
| 138 | LKQ CORP | LKQ | 17,277 | $639,422 | 0.21% |
| 139 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,032 | $638,438 | 0.21% |
| 140 | ROBERT HALF INC. | RHI | 15,497 | $636,152 | 0.21% |
| 141 | TJX COS INC NEW | 872540109 | 5,151 | $636,097 | 0.21% |
| 142 | VALLEY NATL BANCORP | 919794107 | 71,223 | $636,021 | 0.21% |
| 143 | QUEST DIAGNOSTICS INC | DGX | 3,529 | $633,914 | 0.21% |
| 144 | PRICE T ROWE GROUP INC | TROW | 6,528 | $629,952 | 0.21% |
| 145 | CROWN HLDGS INC | CCK | 6,086 | $626,736 | 0.21% |
| 146 | SALESFORCE INC | CRM | 2,288 | $623,915 | 0.21% |
| 147 | BEST BUY INC | BBY | 9,225 | $619,274 | 0.21% |
| 148 | WINTRUST FINL CORP | 97650W108 | 4,955 | $614,321 | 0.21% |
| 149 | AGREE RLTY CORP | 008492100 | 8,384 | $612,535 | 0.21% |
| 150 | NETAPP INC | NTAP | 5,733 | $610,851 | 0.21% |
| 151 | WESTERN UN CO | WU | 72,241 | $608,269 | 0.20% |
| 152 | DTE ENERGY CO | DTK | 4,576 | $606,137 | 0.20% |
| 153 | POPULAR INC | BPOPM | 5,495 | $605,604 | 0.20% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,942 | $599,085 | 0.20% |
| 155 | RELX PLC | RLXXF | 10,983 | $596,816 | 0.20% |
| 156 | MICRON TECHNOLOGY INC | MU | 4,803 | $591,970 | 0.20% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 6,905 | $590,999 | 0.20% |
| 158 | DIAGEO PLC | DGEAF | 5,857 | $590,620 | 0.20% |
| 159 | COMMERCE BANCSHARES INC | CBSH | 9,487 | $589,807 | 0.20% |
| 160 | BAXTER INTL INC | 071813109 | 19,382 | $586,887 | 0.20% |
| 161 | CURTISS WRIGHT CORP | CW | 1,201 | $586,749 | 0.20% |
| 162 | CLEARWAY ENERGY INC | CWEN-A | 17,936 | $573,952 | 0.19% |
| 163 | JOHNSON & JOHNSON | JNJ | 3,738 | $570,980 | 0.19% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,259 | $570,883 | 0.19% |
| 165 | MURPHY USA INC | MUSA | 1,399 | $569,113 | 0.19% |
| 166 | PAYCHEX INC | PAYX | 3,907 | $568,312 | 0.19% |
| 167 | BARCLAYS PLC | BCLYF | 30,405 | $565,229 | 0.19% |
| 168 | COSTAR GROUP INC | CSGP | 6,957 | $559,343 | 0.19% |
| 169 | REXFORD INDL RLTY INC | 76169C100 | 15,576 | $554,038 | 0.19% |
| 170 | COLUMBIA BKG SYS INC | 197236102 | 23,506 | $549,570 | 0.18% |
| 171 | CENTRAL GARDEN & PET CO | CENTA | 15,461 | $543,918 | 0.18% |
| 172 | BLOCK H & R INC | BSQKZ | 9,838 | $540,008 | 0.18% |
| 173 | BWX TECHNOLOGIES INC | BWXT | 3,744 | $539,361 | 0.18% |
| 174 | TIMKEN CO | TKR | 7,406 | $537,305 | 0.18% |
| 175 | ATMOS ENERGY CORP | ATO | 3,469 | $534,608 | 0.18% |
| 176 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,629 | $532,150 | 0.18% |
| 177 | CLOROX CO DEL | CLX | 4,426 | $531,430 | 0.18% |
| 178 | ERIE INDTY CO | 29530P102 | 1,528 | $529,895 | 0.18% |
| 179 | KELLANOVA | BEKE | 6,646 | $528,556 | 0.18% |
| 180 | NOV INC | NOV | 42,480 | $528,026 | 0.18% |
| 181 | CHOICE HOTELS INTL INC | 169905106 | 4,141 | $525,410 | 0.18% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 5,196 | $524,484 | 0.18% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 4,346 | $516,870 | 0.17% |
| 184 | CULLEN FROST BANKERS INC | CFR-PB | 4,018 | $516,474 | 0.17% |
| 185 | TERRENO RLTY CORP | 88146M101 | 9,201 | $515,900 | 0.17% |
| 186 | WATERS CORP | 941848103 | 1,478 | $515,881 | 0.17% |
| 187 | ATLANTA BRAVES HLDGS INC | BATRB | 10,446 | $514,048 | 0.17% |
| 188 | BALL CORP | BALL | 9,157 | $513,616 | 0.17% |
| 189 | TERADYNE INC | TER | 5,658 | $508,767 | 0.17% |
| 190 | INTERDIGITAL INC | IDCC | 2,268 | $508,554 | 0.17% |
| 191 | SIX FLAGS ENTERTAINMENT CORP | FUN | 16,704 | $508,303 | 0.17% |
| 192 | NASDAQ INC | NDAQ | 5,680 | $507,906 | 0.17% |
| 193 | TEXTRON INC | TXT | 6,294 | $505,345 | 0.17% |
| 194 | PENTAIR PLC | PNR | 4,918 | $504,882 | 0.17% |
| 195 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,379 | $502,972 | 0.17% |
| 196 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,351 | $496,145 | 0.17% |
| 197 | BARRICK MNG CORP | 06849F108 | 23,695 | $493,330 | 0.17% |
| 198 | WINNEBAGO INDS INC | 974637100 | 16,971 | $492,159 | 0.17% |
| 199 | ITT INC | ITT | 3,134 | $491,505 | 0.17% |
| 200 | AVALONBAY CMNTYS INC | AWX | 2,414 | $491,249 | 0.17% |
| 201 | PROSPERITY BANCSHARES INC | PB | 6,979 | $490,205 | 0.16% |
| 202 | EXPEDIA GROUP INC | EXPE | 2,902 | $489,509 | 0.16% |
| 203 | HOME DEPOT INC | HD | 1,332 | $488,364 | 0.16% |
| 204 | METTLER TOLEDO INTERNATIONAL | MTD | 412 | $483,985 | 0.16% |
| 205 | ENBRIDGE INC | ENNPF | 10,624 | $481,480 | 0.16% |
| 206 | GENERAL DYNAMICS CORP | GD | 1,650 | $481,239 | 0.16% |
| 207 | SEMPRA | SREA | 6,341 | $480,458 | 0.16% |
| 208 | CUBESMART | CUBE | 11,256 | $478,380 | 0.16% |
| 209 | FOX CORP | FOX | 8,471 | $474,715 | 0.16% |
| 210 | TESLA INC | TSLA | 1,492 | $473,949 | 0.16% |
| 211 | POST HLDGS INC | POST | 4,333 | $472,427 | 0.16% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 9,049 | $470,729 | 0.16% |
| 213 | LINCOLN ELEC HLDGS INC | 533900106 | 2,269 | $470,409 | 0.16% |
| 214 | APTIV PLC | APTV | 6,865 | $468,330 | 0.16% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 4,346 | $466,934 | 0.16% |
| 216 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,340 | $464,162 | 0.16% |
| 217 | DOLLAR TREE INC | DLTR | 4,683 | $463,804 | 0.16% |
| 218 | PRIMORIS SVCS CORP | 74164F103 | 5,935 | $462,574 | 0.16% |
| 219 | MCDONALDS CORP | MCD | 1,580 | $461,629 | 0.16% |
| 220 | EURONET WORLDWIDE INC | EEFT | 4,516 | $457,832 | 0.15% |
| 221 | TREX CO INC | TREX | 8,394 | $456,466 | 0.15% |
| 222 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,756 | $451,598 | 0.15% |
| 223 | FREEPORT-MCMORAN INC | FCX | 10,365 | $449,323 | 0.15% |
| 224 | BRUNSWICK CORP | BC-PC | 8,129 | $449,046 | 0.15% |
| 225 | ASML HOLDING N V | ASMLF | 559 | $447,977 | 0.15% |
| 226 | ADOBE INC | ADBE | 1,157 | $447,620 | 0.15% |
| 227 | AERCAP HOLDINGS NV | AER | 3,824 | $447,408 | 0.15% |
| 228 | INCYTE CORP | INCY | 6,533 | $444,897 | 0.15% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 818 | $444,509 | 0.15% |
| 230 | COMMERCIAL METALS CO | CMC | 9,087 | $444,445 | 0.15% |
| 231 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,720 | $444,102 | 0.15% |
| 232 | ZIONS BANCORPORATION N A | 989701107 | 8,494 | $441,178 | 0.15% |
| 233 | SPS COMM INC | SPSC | 3,237 | $440,523 | 0.15% |
| 234 | PENUMBRA INC | PEN | 1,701 | $436,528 | 0.15% |
| 235 | HP INC | HPQ | 17,689 | $432,673 | 0.15% |
| 236 | LENNAR CORP | LEN-B | 3,911 | $432,596 | 0.15% |
| 237 | WELLTOWER INC | WELL | 2,813 | $432,442 | 0.15% |
| 238 | HALLIBURTON CO | HAL | 21,187 | $431,791 | 0.15% |
| 239 | MIDDLEBY CORP | MIDD | 2,997 | $431,568 | 0.15% |
| 240 | TOYOTA MOTOR CORP | TOYOF | 2,504 | $431,339 | 0.14% |
| 241 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,528 | $430,115 | 0.14% |
| 242 | GRACO INC | GGG | 4,997 | $429,592 | 0.14% |
| 243 | HSBC HLDGS PLC | HBCYF | 7,037 | $427,779 | 0.14% |
| 244 | COTERRA ENERGY INC | CTRA | 16,694 | $423,694 | 0.14% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 4,627 | $422,167 | 0.14% |
| 246 | UNDER ARMOUR INC | UA | 61,254 | $418,365 | 0.14% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 1,435 | $416,021 | 0.14% |
| 248 | LAS VEGAS SANDS CORP | LVS | 9,537 | $414,955 | 0.14% |
| 249 | PULTE GROUP INC | 745867101 | 3,900 | $411,294 | 0.14% |
| 250 | ISHARES TR | 464288588 | 4,356 | $408,985 | 0.14% |
| 251 | EAGLE MATLS INC | 26969P108 | 2,017 | $407,656 | 0.14% |
| 252 | FRANCO NEV CORP | FNV | 2,480 | $406,522 | 0.14% |
| 253 | BOEING CO | BA-PA | 1,924 | $403,136 | 0.14% |
| 254 | AMDOCS LTD | DOX | 4,416 | $402,916 | 0.14% |
| 255 | NRG ENERGY INC | NRG | 2,498 | $401,129 | 0.13% |
| 256 | ENOVIS CORPORATION | ENOV | 12,786 | $400,969 | 0.13% |
| 257 | PROSHARES TR | 74347X849 | 16,570 | $400,497 | 0.13% |
| 258 | TEXAS ROADHOUSE INC | TXRH | 2,136 | $400,308 | 0.13% |
| 259 | PROSHARES TR | 74349Y753 | 10,074 | $399,736 | 0.13% |
| 260 | UNUM GROUP | UNMA | 4,918 | $397,178 | 0.13% |
| 261 | PARAMOUNT GLOBAL | 92556H107 | 17,300 | $397,035 | 0.13% |
| 262 | DEUTSCHE BANK A G | D18190898 | 13,399 | $392,323 | 0.13% |
| 263 | ORACLE CORP | ORCL-PD | 1,789 | $391,129 | 0.13% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 6,236 | $390,623 | 0.13% |
| 265 | UNIVERSAL DISPLAY CORP | OLED | 2,514 | $388,312 | 0.13% |
| 266 | ELI LILLY & CO | LLY | 496 | $386,647 | 0.13% |
| 267 | AIR LEASE CORP | AIIR | 6,602 | $386,151 | 0.13% |
| 268 | TRAVEL PLUS LEISURE CO | 894164102 | 7,470 | $385,527 | 0.13% |
| 269 | ASE TECHNOLOGY HLDG CO LTD | ASX | 37,289 | $385,195 | 0.13% |
| 270 | ALLETE INC | 018522300 | 6,008 | $384,933 | 0.13% |
| 271 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,735 | $383,869 | 0.13% |
| 272 | STIFEL FINL CORP | 860630102 | 3,678 | $381,703 | 0.13% |
| 273 | LITTELFUSE INC | LFUS | 1,677 | $380,226 | 0.13% |
| 274 | MCKESSON CORP | MCK | 512 | $375,183 | 0.13% |
| 275 | CNH INDL N V | N20944109 | 28,832 | $373,663 | 0.13% |
| 276 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,502 | $371,632 | 0.12% |
| 277 | GSK PLC | GLAXF | 9,610 | $369,024 | 0.12% |
| 278 | BOOT BARN HLDGS INC | BOOT | 2,400 | $364,800 | 0.12% |
| 279 | FIRST INDL RLTY TR INC | 32054K103 | 7,547 | $363,237 | 0.12% |
| 280 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,495 | $363,136 | 0.12% |
| 281 | EVEREST GROUP LTD | EG | 1,060 | $360,241 | 0.12% |
| 282 | HENRY JACK & ASSOC INC | 426281101 | 1,987 | $357,998 | 0.12% |
| 283 | CEMEX SAB DE CV | CXMSF | 51,491 | $356,833 | 0.12% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 3,754 | $356,480 | 0.12% |
| 285 | CSX CORP | CSX | 10,885 | $355,178 | 0.12% |
| 286 | HUBBELL INC | HUBB | 861 | $351,641 | 0.12% |
| 287 | SAIA INC | SAIA | 1,280 | $350,707 | 0.12% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 1,283 | $350,528 | 0.12% |
| 289 | OVINTIV INC | OVV | 9,190 | $349,680 | 0.12% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,513 | $349,583 | 0.12% |
| 291 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,534 | $349,421 | 0.12% |
| 292 | ROKU INC | ROKU | 3,907 | $343,386 | 0.12% |
| 293 | LPL FINL HLDGS INC | 50212V100 | 911 | $341,598 | 0.11% |
| 294 | HUMANA INC | HUM | 1,384 | $338,360 | 0.11% |
| 295 | JOHNSON CTLS INTL PLC | G51502105 | 3,188 | $336,717 | 0.11% |
| 296 | COUSINS PPTYS INC | 222795502 | 11,188 | $335,976 | 0.11% |
| 297 | INSMED INC | INSM | 3,332 | $335,332 | 0.11% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 4,198 | $334,832 | 0.11% |
| 299 | U HAUL HOLDING COMPANY | UHAL-B | 5,519 | $334,231 | 0.11% |
| 300 | AES CORP | AES | 31,645 | $332,905 | 0.11% |
| 301 | SEALED AIR CORP NEW | SE | 10,700 | $332,021 | 0.11% |
| 302 | COCA COLA CO | KO | 4,674 | $330,686 | 0.11% |
| 303 | ICON PLC | ICLR | 2,245 | $326,535 | 0.11% |
| 304 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,878 | $325,270 | 0.11% |
| 305 | PACKAGING CORP AMER | 695156109 | 1,719 | $323,946 | 0.11% |
| 306 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,110 | $323,844 | 0.11% |
| 307 | SIMPSON MFG INC | 829073105 | 2,081 | $323,200 | 0.11% |
| 308 | WENDYS CO | 95058W100 | 28,256 | $322,684 | 0.11% |
| 309 | AMAZON COM INC | AMZN | 1,456 | $319,432 | 0.11% |
| 310 | WASTE CONNECTIONS INC | WCN | 1,707 | $318,731 | 0.11% |
| 311 | FRESHPET INC | FRPT | 4,619 | $313,907 | 0.11% |
| 312 | AMERICAN EAGLE OUTFITTERS IN | AEO | 32,630 | $313,901 | 0.11% |
| 313 | ROYAL BK CDA | 780087102 | 2,384 | $313,615 | 0.11% |
| 314 | F5 INC | FFIV | 1,065 | $313,451 | 0.11% |
| 315 | ARCHROCK INC | AROC | 12,615 | $313,230 | 0.11% |
| 316 | APPLOVIN CORP | APP | 887 | $310,521 | 0.10% |
| 317 | BOSTON BEER INC | SAM | 1,623 | $309,685 | 0.10% |
| 318 | SEI INVTS CO | 784117103 | 3,438 | $308,939 | 0.10% |
| 319 | EVERGY INC | EVRG | 4,470 | $308,117 | 0.10% |
| 320 | CF INDS HLDGS INC | 125269100 | 3,337 | $307,004 | 0.10% |
| 321 | CELANESE CORP DEL | CE | 5,535 | $306,252 | 0.10% |
| 322 | COLUMBIA SPORTSWEAR CO | COLM | 5,012 | $306,133 | 0.10% |
| 323 | CDW CORP | CDW | 1,713 | $305,925 | 0.10% |
| 324 | DOMINOS PIZZA INC | DPZ | 677 | $305,056 | 0.10% |
| 325 | ULTA BEAUTY INC | ULTA | 649 | $303,615 | 0.10% |
| 326 | LANDSTAR SYS INC | LSTR | 2,108 | $293,054 | 0.10% |
| 327 | GLOBE LIFE INC | GL-PD | 2,330 | $289,596 | 0.10% |
| 328 | ALLY FINL INC | 02005N100 | 7,416 | $288,853 | 0.10% |
| 329 | ENTEGRIS INC | ENTG | 3,570 | $287,921 | 0.10% |
| 330 | ASSURED GUARANTY LTD | AGO | 3,302 | $287,604 | 0.10% |
| 331 | ASGN INC | ASGN | 5,751 | $287,147 | 0.10% |
| 332 | IQVIA HLDGS INC | IQV | 1,817 | $286,341 | 0.10% |
| 333 | BADGER METER INC | BMI | 1,153 | $282,427 | 0.09% |
| 334 | COEUR MNG INC | 192108504 | 31,842 | $282,120 | 0.09% |
| 335 | BLACKSTONE MTG TR INC | BX | 14,586 | $280,781 | 0.09% |
| 336 | GOODYEAR TIRE & RUBR CO | 382550101 | 26,744 | $277,335 | 0.09% |
| 337 | GMS INC | 36251C103 | 2,539 | $276,116 | 0.09% |
| 338 | CIRRUS LOGIC INC | CRUS | 2,639 | $275,129 | 0.09% |
| 339 | SMURFIT WESTROCK PLC | SW | 6,348 | $273,916 | 0.09% |
| 340 | DECKERS OUTDOOR CORP | DECK | 2,649 | $273,032 | 0.09% |
| 341 | MASTEC INC | MTZ | 1,600 | $272,688 | 0.09% |
| 342 | WORKDAY INC | WDAY | 1,136 | $272,640 | 0.09% |
| 343 | XYLEM INC | XYL | 2,088 | $270,104 | 0.09% |
| 344 | TRAVELERS COMPANIES INC | TRV | 1,009 | $269,948 | 0.09% |
| 345 | ANTERO RESOURCES CORP | AR | 6,693 | $269,594 | 0.09% |
| 346 | ONEMAIN HLDGS INC | OMF | 4,687 | $267,159 | 0.09% |
| 347 | NOKIA CORP | NOKBF | 51,416 | $266,335 | 0.09% |
| 348 | TECHNIPFMC PLC | FTI | 7,722 | $265,946 | 0.09% |
| 349 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,617 | $265,016 | 0.09% |
| 350 | HEALTHEQUITY INC | HQY | 2,509 | $262,843 | 0.09% |
| 351 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,691 | $261,425 | 0.09% |
| 352 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,059 | $258,722 | 0.09% |
| 353 | FLUENCE ENERGY INC | FLNC | 38,368 | $257,449 | 0.09% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,394 | $257,083 | 0.09% |
| 355 | ISHARES TR | 464287242 | 2,345 | $257,035 | 0.09% |
| 356 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,018 | $256,648 | 0.09% |
| 357 | LULULEMON ATHLETICA INC | LULU | 1,080 | $256,586 | 0.09% |
| 358 | ALLEGIANT TRAVEL CO | ALGT | 4,575 | $251,396 | 0.08% |
| 359 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,560 | $250,264 | 0.08% |
| 360 | INTERPARFUMS INC | INTR | 1,905 | $250,146 | 0.08% |
| 361 | TEREX CORP NEW | TEX | 5,350 | $249,792 | 0.08% |
| 362 | MARKETAXESS HLDGS INC | MKTX | 1,117 | $249,471 | 0.08% |
| 363 | NEW YORK TIMES CO | NYT | 4,441 | $248,607 | 0.08% |
| 364 | HEXCEL CORP NEW | 428291108 | 4,399 | $248,500 | 0.08% |
| 365 | CNO FINL GROUP INC | 12621E103 | 6,424 | $247,838 | 0.08% |
| 366 | BEONE MEDICINES LTD | BEIGF | 1,018 | $246,427 | 0.08% |
| 367 | OTTER TAIL CORP | OTTR | 3,178 | $244,992 | 0.08% |
| 368 | MOHAWK INDS INC | 608190104 | 2,331 | $244,382 | 0.08% |
| 369 | ETSY INC | ETSY | 4,867 | $244,129 | 0.08% |
| 370 | REVVITY INC | RVTY | 2,490 | $240,833 | 0.08% |
| 371 | AMER SPORTS INC | AS | 6,211 | $240,738 | 0.08% |
| 372 | LCI INDS | 50189K103 | 2,633 | $240,103 | 0.08% |
| 373 | TELUS CORPORATION | TU | 14,883 | $239,021 | 0.08% |
| 374 | SLM CORP | SLMBP | 7,280 | $238,711 | 0.08% |
| 375 | ATLASSIAN CORPORATION | TEAM | 1,175 | $238,631 | 0.08% |
| 376 | LEONARDO DRS INC | DRS | 5,123 | $238,117 | 0.08% |
| 377 | MATADOR RES CO | MTDR | 4,971 | $237,216 | 0.08% |
| 378 | BOYD GAMING CORP | BYD | 3,010 | $235,472 | 0.08% |
| 379 | ON SEMICONDUCTOR CORP | ON | 4,492 | $235,426 | 0.08% |
| 380 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,064 | $232,803 | 0.08% |
| 381 | GARMIN LTD | GRMN | 1,114 | $232,514 | 0.08% |
| 382 | GEO GROUP INC NEW | GEO | 9,621 | $230,423 | 0.08% |
| 383 | CENCORA INC | COR | 768 | $230,285 | 0.08% |
| 384 | BOX INC | BXCAP | 6,734 | $230,101 | 0.08% |
| 385 | TRONOX HOLDINGS PLC | TROX | 44,406 | $225,138 | 0.08% |
| 386 | WAFD INC | WAFDP | 7,664 | $224,402 | 0.08% |
| 387 | OGE ENERGY CORP | OGE | 5,055 | $224,341 | 0.08% |
| 388 | ANALOG DEVICES INC | ADI | 941 | $223,977 | 0.08% |
| 389 | FLAGSTAR FINANCIAL INC | FLG-PU | 20,871 | $221,233 | 0.07% |
| 390 | GATX CORP | GATX | 1,430 | $219,591 | 0.07% |
| 391 | INSULET CORP | PODD | 691 | $217,098 | 0.07% |
| 392 | DOW INC | DOW | 8,131 | $215,309 | 0.07% |
| 393 | GEN DIGITAL INC | GENVR | 7,311 | $214,943 | 0.07% |
| 394 | SILGAN HLDGS INC | SLGN | 3,931 | $212,982 | 0.07% |
| 395 | WPP PLC NEW | WPPGF | 5,998 | $209,990 | 0.07% |
| 396 | EQUIFAX INC | EFX | 804 | $208,533 | 0.07% |
| 397 | COMFORT SYS USA INC | 199908104 | 388 | $208,049 | 0.07% |
| 398 | PRIMO BRANDS CORPORATION | PRMB | 6,971 | $206,481 | 0.07% |
| 399 | AUTOLIV INC | ALV | 1,844 | $206,344 | 0.07% |
| 400 | ASHLAND INC | ASH | 3,992 | $200,718 | 0.07% |
| 401 | WP CAREY INC | 92936U109 | 3,210 | $200,240 | 0.07% |
| 402 | V F CORP | VFC | 16,440 | $193,170 | 0.06% |
| 403 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,384 | $191,295 | 0.06% |
| 404 | RXO INC | RXO | 11,722 | $184,270 | 0.06% |
| 405 | PENN ENTERTAINMENT INC | PENN | 10,224 | $182,703 | 0.06% |
| 406 | TAL EDUCATION GROUP | TAL | 17,142 | $175,191 | 0.06% |
| 407 | UNITED MICROELECTRONICS CORP | UMC | 22,816 | $174,542 | 0.06% |
| 408 | STONECO LTD | STNE | 10,450 | $167,618 | 0.06% |
| 409 | CONSTELLIUM SE | CSTM | 12,230 | $162,659 | 0.05% |
| 410 | VIASAT INC | VSAT | 10,614 | $154,964 | 0.05% |
| 411 | SOUNDHOUND AI INC | SOUNW | 11,332 | $121,592 | 0.04% |
| 412 | RLJ LODGING TR | RLJ-PA | 16,011 | $116,560 | 0.04% |
| 413 | ENOVIX CORPORATION | ENVX | 10,317 | $106,678 | 0.04% |
| 414 | GENWORTH FINL INC | 37247D106 | 13,383 | $104,120 | 0.03% |
| 415 | TRANSOCEAN LTD | RIG | 37,529 | $97,200 | 0.03% |
| 416 | FORTUNA MNG CORP | 349942102 | 14,407 | $94,222 | 0.03% |
| 417 | ALIGHT INC | ALIT | 11,674 | $66,075 | 0.02% |
| 418 | KOSMOS ENERGY LTD | KOS | 33,844 | $58,212 | 0.02% |
| 419 | BAYTEX ENERGY CORP | BTE | 28,738 | $51,441 | 0.02% |
| 420 | GERON CORP | GERN | 14,903 | $21,013 | 0.01% |
| 421 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,278 | $19,398 | 0.01% |