13F HOLDINGS REPORT
Farringdon Capital, Ltd.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003182
Total Value
$393.3M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,637 | $12.4M | 3.16% |
| 2 | ISHARES TR | 464288679 | 95,088 | $10.5M | 2.67% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 159,234 | $10.4M | 2.63% |
| 4 | S&P GLOBAL INC | SPGI | 12,585 | $6.1M | 1.56% |
| 5 | HALEON PLC | HLNCF | 573,435 | $5.1M | 1.31% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 196,095 | $5.0M | 1.26% |
| 7 | BROADCOM INC | AVGO | 14,870 | $4.9M | 1.25% |
| 8 | VANECK BITCOIN ETF | HODL | 142,826 | $4.6M | 1.18% |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 121,573 | $4.6M | 1.18% |
| 10 | BITWISE BITCOIN ETF TR | BITB | 74,278 | $4.6M | 1.18% |
| 11 | INVESCO GALAXY BITCOIN ETF | BTCO | 40,513 | $4.6M | 1.17% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 127,923 | $4.0M | 1.03% |
| 13 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 102,854 | $4.0M | 1.02% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 114,360 | $3.4M | 0.86% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 14,149 | $3.0M | 0.76% |
| 16 | SHELL PLC | RYDAF | 38,117 | $2.7M | 0.69% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 21,263 | $2.6M | 0.67% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,146 | $2.6M | 0.66% |
| 19 | APPLIED MATLS INC | 038222105 | 12,651 | $2.6M | 0.66% |
| 20 | PEARSON PLC | PSORF | 178,300 | $2.5M | 0.64% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 9,723 | $2.5M | 0.64% |
| 22 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,916 | $2.5M | 0.64% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,886 | $2.4M | 0.62% |
| 24 | SOUTHERN CO | SOMN | 25,054 | $2.4M | 0.60% |
| 25 | CONSOLIDATED EDISON INC | ED | 23,233 | $2.3M | 0.59% |
| 26 | REPUBLIC SVCS INC | 760759100 | 10,099 | $2.3M | 0.59% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 14,268 | $2.3M | 0.59% |
| 28 | CARNIVAL PLC | CUKPF | 87,231 | $2.3M | 0.59% |
| 29 | NATWEST GROUP PLC | RBSPF | 160,314 | $2.3M | 0.58% |
| 30 | ORACLE CORP | ORCL-PD | 7,904 | $2.2M | 0.57% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 22,570 | $2.2M | 0.56% |
| 32 | MASTERCARD INCORPORATED | MA | 3,850 | $2.2M | 0.56% |
| 33 | DIAGEO PLC | DGEAF | 22,568 | $2.2M | 0.55% |
| 34 | GILEAD SCIENCES INC | GILD | 19,021 | $2.1M | 0.54% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 43,378 | $2.1M | 0.53% |
| 36 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 16,911 | $2.1M | 0.52% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 161,842 | $2.0M | 0.52% |
| 38 | KKR & CO INC | KKRT | 15,738 | $2.0M | 0.52% |
| 39 | META PLATFORMS INC | META | 2,771 | $2.0M | 0.52% |
| 40 | AMETEK INC | AME | 10,808 | $2.0M | 0.52% |
| 41 | VOLATILITY SHS TR | 92864M780 | 116,313 | $2.0M | 0.51% |
| 42 | BARRICK MNG CORP | 06849F108 | 59,870 | $2.0M | 0.50% |
| 43 | CLEARWAY ENERGY INC | CWEN-A | 68,311 | $1.9M | 0.49% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 11,616 | $1.9M | 0.48% |
| 45 | PRUDENTIAL PLC | PUKPF | 67,017 | $1.9M | 0.48% |
| 46 | STRATEGY INC | STRK | 5,819 | $1.9M | 0.48% |
| 47 | DIVERSIFIED ENERGY COMPANY P | DEC | 133,730 | $1.9M | 0.48% |
| 48 | COINBASE GLOBAL INC | COIN | 5,515 | $1.9M | 0.47% |
| 49 | LINDE PLC | LIN | 3,917 | $1.9M | 0.47% |
| 50 | BROWN & BROWN INC | BRO | 19,474 | $1.8M | 0.46% |
| 51 | HSBC HLDGS PLC | HBCYF | 25,492 | $1.8M | 0.46% |
| 52 | ASTRAZENECA PLC | AZN | 22,699 | $1.7M | 0.44% |
| 53 | LIBERTY GLOBAL LTD | LBTYK | 146,962 | $1.7M | 0.44% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 22,511 | $1.7M | 0.43% |
| 55 | GENERAL MLS INC | 370334104 | 33,583 | $1.7M | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 12,624 | $1.7M | 0.43% |
| 57 | TRAVELERS COMPANIES INC | TRV | 6,048 | $1.7M | 0.43% |
| 58 | AMAZON COM INC | AMZN | 7,573 | $1.7M | 0.42% |
| 59 | ALBEMARLE CORP | ALB-PA | 19,867 | $1.6M | 0.41% |
| 60 | GRAINGER W W INC | 384802104 | 1,677 | $1.6M | 0.41% |
| 61 | NRG ENERGY INC | NRG | 9,625 | $1.6M | 0.40% |
| 62 | PACCAR INC | PCAR | 15,596 | $1.5M | 0.39% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 10,966 | $1.5M | 0.39% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,993 | $1.5M | 0.38% |
| 65 | RIO TINTO PLC | RTNTF | 22,573 | $1.5M | 0.38% |
| 66 | DEERE & CO | DE | 3,199 | $1.5M | 0.37% |
| 67 | CARNIVAL CORP | CUKPF | 50,080 | $1.4M | 0.37% |
| 68 | SMITH & NEPHEW PLC | SNNUF | 39,764 | $1.4M | 0.37% |
| 69 | BRINKER INTL INC | 109641100 | 11,356 | $1.4M | 0.37% |
| 70 | EOG RES INC | EOG | 12,730 | $1.4M | 0.36% |
| 71 | TETRA TECH INC NEW | TTEK | 42,134 | $1.4M | 0.36% |
| 72 | INTEL CORP | INTC | 41,911 | $1.4M | 0.36% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.4M | 0.35% |
| 74 | BARCLAYS PLC | BCLYF | 66,295 | $1.4M | 0.35% |
| 75 | ZILLOW GROUP INC | Z | 17,597 | $1.4M | 0.34% |
| 76 | HOME DEPOT INC | HD | 3,284 | $1.3M | 0.34% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 41,497 | $1.3M | 0.34% |
| 78 | NOVANTA INC | NOVTU | 13,154 | $1.3M | 0.33% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 6,826 | $1.3M | 0.33% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 1,069 | $1.3M | 0.33% |
| 81 | TEXAS INSTRS INC | 882508104 | 7,131 | $1.3M | 0.33% |
| 82 | CSW INDUSTRIALS INC | CSW | 5,330 | $1.3M | 0.33% |
| 83 | PARKER-HANNIFIN CORP | PH | 1,695 | $1.3M | 0.33% |
| 84 | NVIDIA CORPORATION | NVDA | 6,861 | $1.3M | 0.33% |
| 85 | AGREE RLTY CORP | 008492100 | 17,598 | $1.3M | 0.32% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 4,774 | $1.2M | 0.32% |
| 87 | COINSHARES BITCOIN ETF | CSHRW | 37,306 | $1.2M | 0.31% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 21,213 | $1.2M | 0.31% |
| 89 | DOMINION ENERGY INC | D | 19,447 | $1.2M | 0.30% |
| 90 | CME GROUP INC | CME | 4,317 | $1.2M | 0.30% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 21,895 | $1.2M | 0.30% |
| 92 | HEICO CORP NEW | HEI-A | 3,598 | $1.2M | 0.30% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 2,344 | $1.2M | 0.29% |
| 94 | ENTEGRIS INC | ENTG | 12,194 | $1.1M | 0.29% |
| 95 | MGM RESORTS INTERNATIONAL | MGM | 32,378 | $1.1M | 0.29% |
| 96 | EXXON MOBIL CORP | XOM | 9,875 | $1.1M | 0.28% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,317 | $1.1M | 0.28% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 13,259 | $1.1M | 0.28% |
| 99 | BOEING CO | BA-PA | 5,121 | $1.1M | 0.28% |
| 100 | CHEMED CORP NEW | CHE | 2,451 | $1.1M | 0.28% |
| 101 | SONOCO PRODS CO | 835495102 | 25,234 | $1.1M | 0.28% |
| 102 | FISERV INC | FISV | 8,375 | $1.1M | 0.27% |
| 103 | EDISON INTL | 281020107 | 19,466 | $1.1M | 0.27% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 13,745 | $1.1M | 0.27% |
| 105 | WEX INC | WEX | 6,701 | $1.1M | 0.27% |
| 106 | BANK AMERICA CORP | 060505104 | 20,197 | $1.0M | 0.26% |
| 107 | SIMPSON MFG INC | 829073105 | 6,119 | $1.0M | 0.26% |
| 108 | BURLINGTON STORES INC | BURL | 4,001 | $1.0M | 0.26% |
| 109 | COMCAST CORP NEW | CCZ | 31,978 | $1.0M | 0.26% |
| 110 | VERISIGN INC | VRSN | 3,538 | $989,119 | 0.25% |
| 111 | INSULET CORP | PODD | 3,176 | $980,526 | 0.25% |
| 112 | ASHLAND INC | ASH | 20,201 | $967,830 | 0.25% |
| 113 | WESTLAKE CORPORATION | WLK | 12,529 | $965,485 | 0.25% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 2,107 | $963,510 | 0.25% |
| 115 | FLOWSERVE CORP | FLS | 18,122 | $963,003 | 0.24% |
| 116 | SPROUTS FMRS MKT INC | 85208M102 | 8,789 | $956,243 | 0.24% |
| 117 | TRANSUNION | TRU | 11,381 | $953,500 | 0.24% |
| 118 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,097 | $941,913 | 0.24% |
| 119 | ATMOS ENERGY CORP | ATO | 5,515 | $941,686 | 0.24% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 54,494 | $941,111 | 0.24% |
| 121 | RELX PLC | RLXXF | 19,542 | $933,326 | 0.24% |
| 122 | LOWES COS INC | 548661107 | 3,711 | $932,611 | 0.24% |
| 123 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,298 | $929,335 | 0.24% |
| 124 | GLOBAL PMTS INC | 37940X102 | 11,186 | $929,333 | 0.24% |
| 125 | DOVER CORP | DOV | 5,545 | $925,072 | 0.24% |
| 126 | GODADDY INC | GDDY | 6,736 | $921,687 | 0.23% |
| 127 | NETAPP INC | NTAP | 7,774 | $920,908 | 0.23% |
| 128 | SEI INVTS CO | 784117103 | 10,833 | $919,180 | 0.23% |
| 129 | ADOBE INC | ADBE | 2,602 | $917,856 | 0.23% |
| 130 | THE CIGNA GROUP | 125523100 | 3,172 | $914,329 | 0.23% |
| 131 | RELIANCE INC | RS | 3,245 | $911,293 | 0.23% |
| 132 | VODAFONE GROUP PLC NEW | 92857W308 | 77,679 | $901,076 | 0.23% |
| 133 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,371 | $896,278 | 0.23% |
| 134 | DECKERS OUTDOOR CORP | DECK | 8,766 | $888,609 | 0.23% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 8,497 | $881,479 | 0.22% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 17,862 | $875,952 | 0.22% |
| 137 | INTUIT | INTU | 1,279 | $873,442 | 0.22% |
| 138 | REXFORD INDL RLTY INC | 76169C100 | 21,241 | $873,218 | 0.22% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 4,279 | $859,779 | 0.22% |
| 140 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,877 | $857,093 | 0.22% |
| 141 | HONEYWELL INTL INC | 438516106 | 4,048 | $852,104 | 0.22% |
| 142 | FORD MTR CO | 345370860 | 70,912 | $848,108 | 0.22% |
| 143 | HUBSPOT INC | HUBS | 1,804 | $843,911 | 0.21% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,993 | $841,221 | 0.21% |
| 145 | MORNINGSTAR INC | MORN | 3,601 | $835,468 | 0.21% |
| 146 | LCI INDS | 50189K103 | 8,812 | $820,838 | 0.21% |
| 147 | FEDERAL SIGNAL CORP | FSS | 6,893 | $820,198 | 0.21% |
| 148 | KLA CORP | KLAC | 758 | $817,579 | 0.21% |
| 149 | HUBBELL INC | HUBB | 1,892 | $814,147 | 0.21% |
| 150 | NATIONAL GRID PLC | NMPWP | 11,162 | $811,143 | 0.21% |
| 151 | INFOSYS LTD | INFY | 49,845 | $810,978 | 0.21% |
| 152 | NETFLIX INC | NFLX | 675 | $809,271 | 0.21% |
| 153 | UNUM GROUP | UNMA | 10,373 | $806,812 | 0.21% |
| 154 | PEPSICO INC | PEP | 5,726 | $804,159 | 0.20% |
| 155 | EQUITY RESIDENTIAL | EQR | 12,156 | $786,858 | 0.20% |
| 156 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,870 | $782,999 | 0.20% |
| 157 | WATERS CORP | 941848103 | 2,577 | $772,610 | 0.20% |
| 158 | HERSHEY CO | HSY | 4,118 | $770,272 | 0.20% |
| 159 | AON PLC | AON | 2,146 | $765,221 | 0.19% |
| 160 | KEMPER CORP | KMPB | 14,772 | $761,497 | 0.19% |
| 161 | PAYPAL HLDGS INC | PYPL | 11,173 | $749,261 | 0.19% |
| 162 | SPROTT ASSET MANAGEMENT LP | SII | 47,614 | $747,540 | 0.19% |
| 163 | NISOURCE INC | NI | 17,246 | $746,752 | 0.19% |
| 164 | ALPHABET INC | GOOG | 3,052 | $743,315 | 0.19% |
| 165 | WINTRUST FINL CORP | 97650W108 | 5,610 | $742,988 | 0.19% |
| 166 | NUCOR CORP | NUE | 5,479 | $742,021 | 0.19% |
| 167 | CAL MAINE FOODS INC | CALM | 7,864 | $740,002 | 0.19% |
| 168 | FIFTH THIRD BANCORP | FITBM | 16,428 | $731,867 | 0.19% |
| 169 | AMBEV SA | ABEV | 327,857 | $731,121 | 0.19% |
| 170 | EBAY INC. | EBAY | 7,872 | $715,958 | 0.18% |
| 171 | ELI LILLY & CO | LLY | 936 | $714,168 | 0.18% |
| 172 | RAYMOND JAMES FINL INC | 754730109 | 4,083 | $704,726 | 0.18% |
| 173 | APTIV PLC | APTV | 8,127 | $700,710 | 0.18% |
| 174 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,315 | $689,925 | 0.18% |
| 175 | TXNM ENERGY INC | TXNM | 12,044 | $681,088 | 0.17% |
| 176 | LOCKHEED MARTIN CORP | LMT | 1,364 | $680,922 | 0.17% |
| 177 | COLGATE PALMOLIVE CO | CL | 8,510 | $680,289 | 0.17% |
| 178 | NOVO-NORDISK A S | NONOF | 12,196 | $676,756 | 0.17% |
| 179 | FACTSET RESH SYS INC | 303075105 | 2,358 | $675,543 | 0.17% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,862 | $670,276 | 0.17% |
| 181 | MURPHY USA INC | MUSA | 1,723 | $668,972 | 0.17% |
| 182 | BIO RAD LABS INC | 090572207 | 2,379 | $667,048 | 0.17% |
| 183 | TAYLOR MORRISON HOME CORP | TMHC | 10,092 | $666,173 | 0.17% |
| 184 | SOUTHWEST GAS HLDGS INC | SWX | 8,290 | $649,439 | 0.17% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,633 | $644,867 | 0.16% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,717 | $644,150 | 0.16% |
| 187 | SCHLUMBERGER LTD | SLB | 18,686 | $642,238 | 0.16% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 2,116 | $635,668 | 0.16% |
| 189 | VOYA FINANCIAL INC | VOYA-PB | 8,457 | $632,584 | 0.16% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 10,535 | $629,361 | 0.16% |
| 191 | ROGERS COMMUNICATIONS INC | RCIAF | 17,985 | $619,943 | 0.16% |
| 192 | GUIDEWIRE SOFTWARE INC | GWRE | 2,686 | $617,404 | 0.16% |
| 193 | THE CAMPBELLS COMPANY | CPB | 19,481 | $615,210 | 0.16% |
| 194 | PVH CORPORATION | PVH | 7,336 | $614,537 | 0.16% |
| 195 | ZOETIS INC | ZTS | 4,166 | $609,569 | 0.16% |
| 196 | WELLS FARGO CO NEW | 949746101 | 7,239 | $606,773 | 0.15% |
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,260 | $605,920 | 0.15% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,858 | $605,551 | 0.15% |
| 199 | HEALTHEQUITY INC | HQY | 6,324 | $599,325 | 0.15% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 1,061 | $596,568 | 0.15% |
| 201 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,652 | $595,953 | 0.15% |
| 202 | CARMAX INC | KMX | 13,158 | $590,399 | 0.15% |
| 203 | AVERY DENNISON CORP | AVY | 3,616 | $586,407 | 0.15% |
| 204 | MERCADOLIBRE INC | MELI | 247 | $577,224 | 0.15% |
| 205 | SOUTHERN COPPER CORP | SCCO | 4,747 | $576,096 | 0.15% |
| 206 | MERITAGE HOMES CORP | MTH | 7,949 | $575,746 | 0.15% |
| 207 | AES CORP | AES | 43,737 | $575,579 | 0.15% |
| 208 | LPL FINL HLDGS INC | 50212V100 | 1,722 | $572,892 | 0.15% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 20,172 | $571,069 | 0.15% |
| 210 | CVS HEALTH CORP | CVS | 7,542 | $568,591 | 0.14% |
| 211 | NEWMONT CORP | NEMCL | 6,696 | $564,540 | 0.14% |
| 212 | STRYKER CORPORATION | SYK | 1,525 | $563,747 | 0.14% |
| 213 | LENNAR CORP | LEN-B | 4,697 | $563,593 | 0.14% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 1,603 | $563,070 | 0.14% |
| 215 | BELDEN INC | BDC | 4,673 | $562,022 | 0.14% |
| 216 | PPG INDS INC | 693506107 | 5,339 | $561,182 | 0.14% |
| 217 | HENRY SCHEIN INC | HSIC | 8,420 | $558,835 | 0.14% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 3,204 | $558,297 | 0.14% |
| 219 | APTARGROUP INC | ATR | 4,168 | $557,095 | 0.14% |
| 220 | AECOM | ACM | 4,204 | $548,496 | 0.14% |
| 221 | 3M CO | MMM | 3,531 | $547,941 | 0.14% |
| 222 | INSIGHT ENTERPRISES INC | NSIT | 4,825 | $547,203 | 0.14% |
| 223 | DTE ENERGY CO | DTK | 3,860 | $545,920 | 0.14% |
| 224 | FTAI AVIATION LTD | FTAIN | 3,252 | $542,629 | 0.14% |
| 225 | MASCO CORP | MAS | 7,643 | $537,991 | 0.14% |
| 226 | CHEVRON CORP NEW | CVX | 3,456 | $536,682 | 0.14% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,363 | $536,403 | 0.14% |
| 228 | TOPBUILD CORP | BLD | 1,368 | $534,696 | 0.14% |
| 229 | LENNAR CORP | LEN-B | 4,210 | $530,628 | 0.13% |
| 230 | AT&T INC | T-PC | 18,786 | $530,517 | 0.13% |
| 231 | SABRA HEALTH CARE REIT INC | SBRA | 28,376 | $528,929 | 0.13% |
| 232 | ALASKA AIR GROUP INC | ALK | 10,592 | $527,270 | 0.13% |
| 233 | BP PLC | BPPFF | 15,279 | $526,514 | 0.13% |
| 234 | SUN CMNTYS INC | 866674104 | 4,064 | $524,256 | 0.13% |
| 235 | HASBRO INC | HAS | 6,886 | $522,303 | 0.13% |
| 236 | INGREDION INC | INGR | 4,258 | $519,944 | 0.13% |
| 237 | SILICON LABORATORIES INC | SLAB | 3,954 | $518,488 | 0.13% |
| 238 | WHITE MTNS INS GROUP LTD | G9618E107 | 310 | $518,171 | 0.13% |
| 239 | TRACTOR SUPPLY CO | TSCO | 9,025 | $513,252 | 0.13% |
| 240 | AMERICAN EAGLE OUTFITTERS IN | AEO | 29,906 | $511,692 | 0.13% |
| 241 | TE CONNECTIVITY PLC | TEL | 2,325 | $510,407 | 0.13% |
| 242 | NNN REIT INC | NNN | 11,979 | $509,946 | 0.13% |
| 243 | MARKEL GROUP INC | MKL | 266 | $508,422 | 0.13% |
| 244 | HONDA MOTOR LTD | HNDAF | 16,460 | $506,968 | 0.13% |
| 245 | NATERA INC | NTRA | 3,133 | $504,319 | 0.13% |
| 246 | LIBERTY LATIN AMERICA LTD | LILAB | 59,812 | $495,841 | 0.13% |
| 247 | CDW CORP | CDW | 3,081 | $490,742 | 0.12% |
| 248 | FEDERATED HERMES INC | FHI | 9,417 | $489,025 | 0.12% |
| 249 | ISHARES TR | 464287242 | 4,378 | $488,016 | 0.12% |
| 250 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,789 | $485,174 | 0.12% |
| 251 | CLEVELAND-CLIFFS INC NEW | CLF | 39,500 | $481,900 | 0.12% |
| 252 | PILGRIMS PRIDE CORP | PPC | 11,769 | $479,234 | 0.12% |
| 253 | MATADOR RES CO | MTDR | 10,637 | $477,920 | 0.12% |
| 254 | CENTERPOINT ENERGY INC | CNP | 12,294 | $477,007 | 0.12% |
| 255 | KEURIG DR PEPPER INC | KDP | 18,607 | $474,665 | 0.12% |
| 256 | LANDSTAR SYS INC | LSTR | 3,851 | $471,979 | 0.12% |
| 257 | DESCARTES SYS GROUP INC | 249906108 | 5,006 | $471,715 | 0.12% |
| 258 | RLI CORP | RLI | 7,093 | $462,605 | 0.12% |
| 259 | LIBERTY MEDIA CORP DEL | FWONB | 4,407 | $460,311 | 0.12% |
| 260 | THOMSON REUTERS CORP | TMSOF | 2,955 | $459,000 | 0.12% |
| 261 | FOX CORP | FOX | 7,970 | $456,601 | 0.12% |
| 262 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,491 | $443,066 | 0.11% |
| 263 | SALESFORCE INC | CRM | 1,864 | $441,768 | 0.11% |
| 264 | EXPEDIA GROUP INC | EXPE | 2,062 | $440,753 | 0.11% |
| 265 | FIRST AMERN FINL CORP | 31847R102 | 6,851 | $440,108 | 0.11% |
| 266 | CARTERS INC | CRI | 15,378 | $433,967 | 0.11% |
| 267 | PRICE T ROWE GROUP INC | TROW | 4,214 | $432,525 | 0.11% |
| 268 | WALMART INC | WMT | 4,189 | $431,718 | 0.11% |
| 269 | GROUP 1 AUTOMOTIVE INC | GPI | 985 | $430,947 | 0.11% |
| 270 | ROYAL BK CDA | 780087102 | 2,915 | $429,438 | 0.11% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,324 | $425,914 | 0.11% |
| 272 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,834 | $423,419 | 0.11% |
| 273 | MANHATTAN ASSOCIATES INC | MANH | 2,055 | $421,234 | 0.11% |
| 274 | IDEXX LABS INC | 45168D104 | 654 | $417,834 | 0.11% |
| 275 | QIAGEN NV | QGEN | 9,296 | $415,345 | 0.11% |
| 276 | TYLER TECHNOLOGIES INC | TYL | 780 | $408,065 | 0.10% |
| 277 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,068 | $405,574 | 0.10% |
| 278 | STERLING INFRASTRUCTURE INC | STRL | 1,190 | $404,219 | 0.10% |
| 279 | HUNTSMAN CORP | HUN | 44,798 | $402,286 | 0.10% |
| 280 | SAP SE | SAPGF | 1,504 | $401,884 | 0.10% |
| 281 | PROSHARES TR | 74347X849 | 16,845 | $399,563 | 0.10% |
| 282 | PROSHARES TR | 74349Y753 | 10,809 | $399,501 | 0.10% |
| 283 | EQUINIX INC | EQIX | 507 | $397,103 | 0.10% |
| 284 | VENTAS INC | VTR | 5,652 | $395,583 | 0.10% |
| 285 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,874 | $390,122 | 0.10% |
| 286 | FABRINET | FN | 1,064 | $387,956 | 0.10% |
| 287 | AXIS CAP HLDGS LTD | G0692U109 | 4,037 | $386,745 | 0.10% |
| 288 | ALLY FINL INC | 02005N100 | 9,859 | $386,473 | 0.10% |
| 289 | TELUS CORPORATION | TU | 24,343 | $383,889 | 0.10% |
| 290 | JEFFERIES FINL GROUP INC | 47233W109 | 5,863 | $383,557 | 0.10% |
| 291 | ICU MED INC | ICUI | 3,120 | $374,275 | 0.10% |
| 292 | WESTERN UN CO | WU | 46,578 | $372,158 | 0.09% |
| 293 | STERIS PLC | STE | 1,496 | $370,170 | 0.09% |
| 294 | SOUTHSTATE BK CORP | 84472E102 | 3,736 | $369,378 | 0.09% |
| 295 | AERCAP HOLDINGS NV | AER | 3,035 | $367,235 | 0.09% |
| 296 | AUTODESK INC | ADSK | 1,140 | $362,144 | 0.09% |
| 297 | HALOZYME THERAPEUTICS INC | HALO | 4,922 | $360,979 | 0.09% |
| 298 | CBOE GLOBAL MKTS INC | 12503M108 | 1,452 | $356,103 | 0.09% |
| 299 | WILLIAMS SONOMA INC | WSM | 1,814 | $354,546 | 0.09% |
| 300 | PRIMO BRANDS CORPORATION | PRMB | 15,996 | $353,512 | 0.09% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 3,661 | $353,287 | 0.09% |
| 302 | ERIE INDTY CO | 29530P102 | 1,103 | $350,930 | 0.09% |
| 303 | FLAGSTAR FINANCIAL INC | FLG-PU | 30,315 | $350,138 | 0.09% |
| 304 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,197 | $349,778 | 0.09% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 2,013 | $348,007 | 0.09% |
| 306 | BROWN FORMAN CORP | BF-B | 12,830 | $345,255 | 0.09% |
| 307 | CABOT CORP | CBT | 4,533 | $344,735 | 0.09% |
| 308 | YUM BRANDS INC | YUM | 2,260 | $343,520 | 0.09% |
| 309 | CISCO SYS INC | CSCO | 4,989 | $341,347 | 0.09% |
| 310 | OSHKOSH CORP | OSK | 2,620 | $339,814 | 0.09% |
| 311 | GLOBE LIFE INC | GL-PD | 2,373 | $339,268 | 0.09% |
| 312 | RUSH ENTERPRISES INC | RUSHB | 6,341 | $339,053 | 0.09% |
| 313 | POPULAR INC | BPOPM | 2,624 | $333,274 | 0.08% |
| 314 | EAST WEST BANCORP INC | EWBC | 3,116 | $331,698 | 0.08% |
| 315 | SAIA INC | SAIA | 1,088 | $325,704 | 0.08% |
| 316 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,953 | $323,030 | 0.08% |
| 317 | HENRY JACK & ASSOC INC | 426281101 | 2,163 | $322,136 | 0.08% |
| 318 | HOME BANCSHARES INC | HOMB | 11,366 | $321,658 | 0.08% |
| 319 | CELESTICA INC | CLS | 1,305 | $321,526 | 0.08% |
| 320 | FIRSTENERGY CORP | FE | 6,715 | $307,681 | 0.08% |
| 321 | QORVO INC | QRVO | 3,378 | $307,668 | 0.08% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,567 | $306,309 | 0.08% |
| 323 | V F CORP | VFC | 20,969 | $302,583 | 0.08% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 1,045 | $301,848 | 0.08% |
| 325 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,902 | $300,884 | 0.08% |
| 326 | ANTERO RESOURCES CORP | AR | 8,951 | $300,396 | 0.08% |
| 327 | NATIONAL FUEL GAS CO | NFG | 3,244 | $299,648 | 0.08% |
| 328 | PATTERSON-UTI ENERGY INC | PTEN | 57,778 | $299,290 | 0.08% |
| 329 | U HAUL HOLDING COMPANY | UHAL-B | 5,867 | $298,630 | 0.08% |
| 330 | WORKDAY INC | WDAY | 1,212 | $291,765 | 0.07% |
| 331 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,608 | $291,148 | 0.07% |
| 332 | LABCORP HOLDINGS INC | LH | 1,013 | $290,792 | 0.07% |
| 333 | TEXAS PACIFIC LAND CORPORATI | TPL | 311 | $290,362 | 0.07% |
| 334 | ASGN INC | ASGN | 6,062 | $287,036 | 0.07% |
| 335 | FEDEX CORP | FDX | 1,203 | $283,679 | 0.07% |
| 336 | RB GLOBAL INC | RBA | 2,609 | $282,711 | 0.07% |
| 337 | CUBESMART | CUBE | 6,934 | $281,936 | 0.07% |
| 338 | PLANET LABS PBC | PL-WT | 21,689 | $281,523 | 0.07% |
| 339 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,853 | $277,132 | 0.07% |
| 340 | AGCO CORP | AGCO | 2,584 | $276,669 | 0.07% |
| 341 | ASML HOLDING N V | ASMLF | 281 | $272,033 | 0.07% |
| 342 | SUNCOR ENERGY INC NEW | SU | 6,445 | $269,465 | 0.07% |
| 343 | ANALOG DEVICES INC | ADI | 1,095 | $269,042 | 0.07% |
| 344 | ALLEGION PLC | ALLE | 1,508 | $267,444 | 0.07% |
| 345 | M/I HOMES INC | MHO | 1,846 | $266,636 | 0.07% |
| 346 | ESSENT GROUP LTD | ESNT | 4,173 | $265,236 | 0.07% |
| 347 | NVR INC | NVR | 33 | $265,144 | 0.07% |
| 348 | ONTO INNOVATION INC | ONTO | 2,041 | $263,738 | 0.07% |
| 349 | LEAR CORP | LEA | 2,614 | $262,995 | 0.07% |
| 350 | M & T BK CORP | 55261F104 | 1,325 | $261,847 | 0.07% |
| 351 | HARLEY DAVIDSON INC | HOG | 9,382 | $261,758 | 0.07% |
| 352 | LITHIA MTRS INC | 536797103 | 827 | $261,332 | 0.07% |
| 353 | UNITED THERAPEUTICS CORP DEL | UTHR | 619 | $259,491 | 0.07% |
| 354 | PAYCOM SOFTWARE INC | PAYC | 1,246 | $259,342 | 0.07% |
| 355 | PPL CORP | PPLC | 6,977 | $259,265 | 0.07% |
| 356 | COCA COLA CO | KO | 3,883 | $257,521 | 0.07% |
| 357 | IRON MTN INC DEL | 46284V101 | 2,511 | $255,971 | 0.07% |
| 358 | JD.COM INC | JDCMF | 7,300 | $255,354 | 0.06% |
| 359 | SYNOVUS FINL CORP | 87161C501 | 5,199 | $255,167 | 0.06% |
| 360 | GEO GROUP INC NEW | GEO | 12,287 | $251,761 | 0.06% |
| 361 | DOMINOS PIZZA INC | DPZ | 582 | $251,255 | 0.06% |
| 362 | BOISE CASCADE CO DEL | BCC | 3,201 | $247,501 | 0.06% |
| 363 | CENTRAL GARDEN & PET CO | CENTA | 7,560 | $246,834 | 0.06% |
| 364 | PJT PARTNERS INC | PJT | 1,386 | $246,334 | 0.06% |
| 365 | BLOCK INC | BSQKZ | 3,408 | $246,296 | 0.06% |
| 366 | ATLASSIAN CORPORATION | TEAM | 1,540 | $245,938 | 0.06% |
| 367 | AVIS BUDGET GROUP | CAR | 1,531 | $245,840 | 0.06% |
| 368 | BHP GROUP LTD | BHPLF | 4,373 | $243,795 | 0.06% |
| 369 | AMBARELLA INC | AMBA | 2,904 | $239,638 | 0.06% |
| 370 | MAIN STR CAP CORP | 56035L104 | 3,743 | $238,017 | 0.06% |
| 371 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,580 | $237,107 | 0.06% |
| 372 | MOSAIC CO NEW | MOS | 6,752 | $234,159 | 0.06% |
| 373 | ITAU UNIBANCO HLDG S A | 465562106 | 31,866 | $233,896 | 0.06% |
| 374 | UMB FINL CORP | 902788108 | 1,925 | $227,824 | 0.06% |
| 375 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,589 | $226,492 | 0.06% |
| 376 | PERFORMANCE FOOD GROUP CO | PFGC | 2,175 | $226,287 | 0.06% |
| 377 | ALIGN TECHNOLOGY INC | ALGN | 1,807 | $226,273 | 0.06% |
| 378 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,266 | $225,172 | 0.06% |
| 379 | TKO GROUP HOLDINGS INC | TKO | 1,114 | $224,983 | 0.06% |
| 380 | SPS COMM INC | SPSC | 2,156 | $224,526 | 0.06% |
| 381 | ASE TECHNOLOGY HLDG CO LTD | ASX | 20,237 | $224,428 | 0.06% |
| 382 | MIDDLEBY CORP | MIDD | 1,674 | $222,525 | 0.06% |
| 383 | TRANSOCEAN LTD | RIG | 71,319 | $222,515 | 0.06% |
| 384 | AXOS FINANCIAL INC | AX | 2,592 | $219,413 | 0.06% |
| 385 | ROPER TECHNOLOGIES INC | ROP | 438 | $218,426 | 0.06% |
| 386 | GENERAC HLDGS INC | GNRC | 1,287 | $215,444 | 0.05% |
| 387 | EXACT SCIENCES CORP | 30063P105 | 3,933 | $215,174 | 0.05% |
| 388 | QUALYS INC | QLYS | 1,619 | $214,242 | 0.05% |
| 389 | AFFILIATED MANAGERS GROUP IN | MGRE | 896 | $213,633 | 0.05% |
| 390 | TOTALENERGIES SE | TTE | 3,578 | $213,571 | 0.05% |
| 391 | TENET HEALTHCARE CORP | THC | 1,049 | $212,989 | 0.05% |
| 392 | INNOSPEC INC | IOSP | 2,746 | $211,881 | 0.05% |
| 393 | GATX CORP | GATX | 1,207 | $210,984 | 0.05% |
| 394 | FIRST FINL BANKSHARES INC | 32020R109 | 6,263 | $210,750 | 0.05% |
| 395 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,959 | $210,301 | 0.05% |
| 396 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 799 | $209,602 | 0.05% |
| 397 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,645 | $208,865 | 0.05% |
| 398 | BANC OF CALIFORNIA INC | BANC-PF | 12,585 | $208,282 | 0.05% |
| 399 | GROUPON INC | GRPN | 8,920 | $208,282 | 0.05% |
| 400 | EXTREME NETWORKS | EXTR | 10,068 | $207,904 | 0.05% |
| 401 | CEMEX SAB DE CV | CXMSF | 22,999 | $206,761 | 0.05% |
| 402 | DAVE & BUSTERS ENTMT INC | 238337109 | 11,371 | $206,497 | 0.05% |
| 403 | KILROY RLTY CORP | 49427F108 | 4,881 | $206,222 | 0.05% |
| 404 | PAN AMERN SILVER CORP | 697900108 | 5,323 | $206,160 | 0.05% |
| 405 | SMITH A O CORP | AOS | 2,808 | $206,135 | 0.05% |
| 406 | CARDINAL HEALTH INC | CAH | 1,296 | $203,420 | 0.05% |
| 407 | GENTEX CORP | GNTX | 7,167 | $202,826 | 0.05% |
| 408 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,389 | $202,252 | 0.05% |
| 409 | ATLANTA BRAVES HLDGS INC | BATRB | 4,431 | $201,478 | 0.05% |
| 410 | AMKOR TECHNOLOGY INC | AMKR | 7,068 | $200,731 | 0.05% |
| 411 | ENERGY FUELS INC | UUUU | 12,809 | $196,618 | 0.05% |
| 412 | CRESCENT ENERGY COMPANY | CRGY | 21,833 | $194,750 | 0.05% |
| 413 | PERMIAN RESOURCES CORP | PR | 15,137 | $193,754 | 0.05% |
| 414 | RLJ LODGING TR | RLJ-PA | 24,378 | $175,522 | 0.04% |
| 415 | IAMGOLD CORP | IAG | 13,060 | $168,866 | 0.04% |
| 416 | ADMA BIOLOGICS INC | ADMA | 11,411 | $167,285 | 0.04% |
| 417 | CNH INDL N V | N20944109 | 15,097 | $163,802 | 0.04% |
| 418 | FIRST MAJESTIC SILVER CORP | AG | 11,294 | $138,803 | 0.04% |
| 419 | HANESBRANDS INC | 410345102 | 20,308 | $133,830 | 0.03% |
| 420 | PORTILLOS INC | 73642K106 | 19,940 | $128,613 | 0.03% |
| 421 | BAYTEX ENERGY CORP | BTE | 51,193 | $119,792 | 0.03% |
| 422 | WIPRO LTD | WIT | 45,251 | $119,010 | 0.03% |
| 423 | GERDAU SA | GGB | 37,377 | $115,869 | 0.03% |
| 424 | EVOLENT HEALTH INC | EVH | 13,248 | $112,078 | 0.03% |
| 425 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,443 | $108,034 | 0.03% |
| 426 | ENDEAVOUR SILVER CORP | EXK | 13,752 | $107,816 | 0.03% |
| 427 | JETBLUE AWYS CORP | 477143101 | 21,647 | $106,503 | 0.03% |
| 428 | LEGGETT & PLATT INC | LEG | 10,462 | $92,903 | 0.02% |
| 429 | DENISON MINES CORP | DNN | 22,893 | $62,956 | 0.02% |
| 430 | IMMUNITYBIO INC | IBRX | 16,644 | $40,944 | 0.01% |