13F HOLDINGS REPORT
Farringdon Capital, Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000556
Total Value
$407.5M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 237,210 | $11.8M | 2.89% |
| 2 | ISHARES TR | 464288679 | 95,088 | $10.5M | 2.57% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 401,697 | $9.0M | 2.21% |
| 4 | HALEON PLC | HLNCF | 539,640 | $5.5M | 1.34% |
| 5 | BROADCOM INC | AVGO | 14,706 | $5.1M | 1.25% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 105,408 | $5.0M | 1.23% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 172,183 | $5.0M | 1.23% |
| 8 | VANECK BITCOIN ETF | HODL | 201,935 | $5.0M | 1.23% |
| 9 | INVESCO GALAXY BITCOIN ETF | BTCO | 57,259 | $5.0M | 1.22% |
| 10 | ZILLOW GROUP INC | Z | 56,425 | $3.8M | 0.94% |
| 11 | NATIONAL GRID PLC | NMPWP | 46,083 | $3.6M | 0.87% |
| 12 | ALPHABET INC | GOOG | 11,176 | $3.5M | 0.86% |
| 13 | PEARSON PLC | PSORF | 235,722 | $3.3M | 0.81% |
| 14 | META PLATFORMS INC | META | 5,011 | $3.3M | 0.81% |
| 15 | HSBC HLDGS PLC | HBCYF | 41,273 | $3.2M | 0.80% |
| 16 | NATWEST GROUP PLC | RBSPF | 179,017 | $3.1M | 0.77% |
| 17 | SHELL PLC | RYDAF | 42,372 | $3.1M | 0.76% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,320 | $3.1M | 0.76% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 6,803 | $3.0M | 0.74% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,435 | $3.0M | 0.74% |
| 21 | VOLATILITY SHS TR | 92864M780 | 283,744 | $3.0M | 0.74% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 35,711 | $3.0M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 15,963 | $3.0M | 0.73% |
| 24 | STRATEGY INC | STRK | 19,334 | $2.9M | 0.72% |
| 25 | LIBERTY GLOBAL LTD | LBTYK | 265,422 | $2.9M | 0.72% |
| 26 | AMAZON COM INC | AMZN | 12,515 | $2.9M | 0.71% |
| 27 | COINBASE GLOBAL INC | COIN | 12,695 | $2.9M | 0.70% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,658 | $2.9M | 0.70% |
| 29 | ELI LILLY & CO | LLY | 2,657 | $2.9M | 0.70% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 24,437 | $2.8M | 0.69% |
| 31 | DOMINION ENERGY INC | D | 47,374 | $2.8M | 0.68% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 19,388 | $2.6M | 0.63% |
| 33 | MCDONALDS CORP | MCD | 8,387 | $2.6M | 0.63% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,933 | $2.6M | 0.63% |
| 35 | CME GROUP INC | CME | 9,358 | $2.6M | 0.63% |
| 36 | DOVER CORP | DOV | 12,558 | $2.5M | 0.60% |
| 37 | PACCAR INC | PCAR | 22,107 | $2.4M | 0.59% |
| 38 | ENTERGY CORP NEW | ENO | 26,137 | $2.4M | 0.59% |
| 39 | PPG INDS INC | 693506107 | 23,180 | $2.4M | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 19,590 | $2.4M | 0.58% |
| 41 | MERCK & CO INC | MRK | 22,047 | $2.3M | 0.57% |
| 42 | GENERAL DYNAMICS CORP | GD | 6,800 | $2.3M | 0.56% |
| 43 | TJX COS INC NEW | 872540109 | 14,889 | $2.3M | 0.56% |
| 44 | GSK PLC | GLAXF | 46,306 | $2.3M | 0.56% |
| 45 | VENTAS INC | VTR | 28,730 | $2.2M | 0.55% |
| 46 | BARCLAYS PLC | BCLYF | 86,803 | $2.2M | 0.54% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,847 | $2.2M | 0.54% |
| 48 | MARATHON PETE CORP | MARA | 13,288 | $2.2M | 0.53% |
| 49 | CARNIVAL CORP | CUKPF | 70,438 | $2.2M | 0.53% |
| 50 | RENTOKIL INITIAL PLC | RKLIF | 72,638 | $2.1M | 0.53% |
| 51 | CBRE GROUP INC | CBRE | 13,078 | $2.1M | 0.52% |
| 52 | REPUBLIC SVCS INC | 760759100 | 9,894 | $2.1M | 0.51% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 13,050 | $2.1M | 0.51% |
| 54 | GLOBAL PMTS INC | 37940X102 | 27,028 | $2.1M | 0.51% |
| 55 | MSCI INC | MSCI | 3,521 | $2.0M | 0.50% |
| 56 | MICROSOFT CORP | MSFT | 4,087 | $2.0M | 0.49% |
| 57 | EOG RES INC | EOG | 18,790 | $2.0M | 0.48% |
| 58 | HP INC | HPQ | 88,073 | $2.0M | 0.48% |
| 59 | CDW CORP | CDW | 14,179 | $1.9M | 0.47% |
| 60 | FASTENAL CO | FAST | 45,774 | $1.8M | 0.45% |
| 61 | ASTRAZENECA PLC | AZN | 19,514 | $1.8M | 0.44% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,638 | $1.8M | 0.44% |
| 63 | TRUIST FINL CORP | 89832Q109 | 35,891 | $1.8M | 0.43% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 7,166 | $1.8M | 0.43% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 9,209 | $1.7M | 0.41% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 12,682 | $1.7M | 0.41% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 56,279 | $1.6M | 0.40% |
| 68 | DIAGEO PLC | DGEAF | 18,858 | $1.6M | 0.40% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 6,275 | $1.6M | 0.40% |
| 70 | GODADDY INC | GDDY | 12,950 | $1.6M | 0.39% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 4,112 | $1.6M | 0.39% |
| 72 | CONSOLIDATED EDISON INC | ED | 15,827 | $1.6M | 0.39% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 8,947 | $1.6M | 0.39% |
| 74 | GENERAL MLS INC | 370334104 | 33,413 | $1.6M | 0.38% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,873 | $1.5M | 0.38% |
| 76 | BROWN & BROWN INC | BRO | 18,784 | $1.5M | 0.37% |
| 77 | STATE STR CORP | STT-PG | 11,554 | $1.5M | 0.37% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,033 | $1.5M | 0.36% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,986 | $1.4M | 0.35% |
| 80 | DIVERSIFIED ENERGY CO | DEC | 99,376 | $1.4M | 0.35% |
| 81 | DISNEY WALT CO | 254687106 | 12,585 | $1.4M | 0.35% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,795 | $1.4M | 0.34% |
| 83 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,471 | $1.4M | 0.34% |
| 84 | S&P GLOBAL INC | SPGI | 2,651 | $1.4M | 0.34% |
| 85 | NUCOR CORP | NUE | 8,333 | $1.4M | 0.33% |
| 86 | KLA CORP | KLAC | 1,096 | $1.3M | 0.33% |
| 87 | RIO TINTO PLC | RTNTF | 16,588 | $1.3M | 0.33% |
| 88 | HOWMET AEROSPACE INC | HWM | 6,470 | $1.3M | 0.33% |
| 89 | ISHARES TR | 464287242 | 12,004 | $1.3M | 0.32% |
| 90 | GENERAL MTRS CO | 37045V100 | 16,036 | $1.3M | 0.32% |
| 91 | THE CIGNA GROUP | 125523100 | 4,678 | $1.3M | 0.32% |
| 92 | M & T BK CORP | 55261F104 | 6,325 | $1.3M | 0.31% |
| 93 | WEC ENERGY GROUP INC | WEC | 12,071 | $1.3M | 0.31% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 7,421 | $1.3M | 0.31% |
| 95 | TKO GROUP HOLDINGS INC | TKO | 5,968 | $1.2M | 0.31% |
| 96 | TRAVELERS COMPANIES INC | TRV | 4,253 | $1.2M | 0.30% |
| 97 | COINSHARES BITCOIN ETF | CSHRW | 48,515 | $1.2M | 0.29% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 8,176 | $1.2M | 0.29% |
| 99 | WORKDAY INC | WDAY | 5,575 | $1.2M | 0.29% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 6,376 | $1.2M | 0.29% |
| 101 | STARBUCKS CORP | SBUX | 13,954 | $1.2M | 0.29% |
| 102 | PROLOGIS INC. | PLDGP | 9,202 | $1.2M | 0.29% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 3,462 | $1.1M | 0.28% |
| 104 | ROYAL GOLD INC | RGLD | 5,104 | $1.1M | 0.28% |
| 105 | METLIFE INC | MET-PF | 14,231 | $1.1M | 0.28% |
| 106 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,897 | $1.1M | 0.27% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 5,316 | $1.1M | 0.27% |
| 108 | SMITH & NEPHEW PLC | SNNUF | 33,809 | $1.1M | 0.27% |
| 109 | NASDAQ INC | NDAQ | 11,401 | $1.1M | 0.27% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,733 | $1.1M | 0.27% |
| 111 | HCA HEALTHCARE INC | HCA | 2,362 | $1.1M | 0.27% |
| 112 | CORNING INC | GLW | 12,552 | $1.1M | 0.27% |
| 113 | EQUIFAX INC | EFX | 5,004 | $1.1M | 0.27% |
| 114 | ANALOG DEVICES INC | ADI | 3,884 | $1.1M | 0.26% |
| 115 | ISHARES GOLD TR | IAU | 12,920 | $1.0M | 0.26% |
| 116 | UNION PAC CORP | UNP | 4,533 | $1.0M | 0.26% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 5,330 | $1.0M | 0.25% |
| 118 | ITT INC | ITT | 5,890 | $1.0M | 0.25% |
| 119 | DELTA AIR LINES INC DEL | DAL | 14,640 | $1.0M | 0.25% |
| 120 | VALERO ENERGY CORP | VLO | 6,201 | $1.0M | 0.25% |
| 121 | WILLIAMS SONOMA INC | WSM | 5,586 | $997,604 | 0.24% |
| 122 | SEMPRA | SREA | 11,284 | $996,264 | 0.24% |
| 123 | FAIR ISAAC CORP | FICO | 583 | $985,631 | 0.24% |
| 124 | T-MOBILE US INC | TMUSZ | 4,852 | $985,150 | 0.24% |
| 125 | DUPONT DE NEMOURS INC | DD | 24,346 | $978,709 | 0.24% |
| 126 | WYNN RESORTS LTD | WYNN | 8,119 | $976,959 | 0.24% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 3,788 | $974,387 | 0.24% |
| 128 | ISHARES SILVER TR | SLV | 14,964 | $963,981 | 0.24% |
| 129 | EMERSON ELEC CO | EMR | 7,181 | $953,062 | 0.23% |
| 130 | AGILENT TECHNOLOGIES INC | A | 6,947 | $945,278 | 0.23% |
| 131 | WASTE CONNECTIONS INC | WCN | 5,387 | $944,664 | 0.23% |
| 132 | NOVARTIS AG | NVSEF | 6,791 | $936,275 | 0.23% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 6,395 | $916,467 | 0.22% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $909,765 | 0.22% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 2,885 | $901,793 | 0.22% |
| 136 | EAGLE MATLS INC | 26969P108 | 4,353 | $899,678 | 0.22% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,468 | $868,844 | 0.21% |
| 138 | TEXTRON INC | TXT | 9,882 | $861,414 | 0.21% |
| 139 | HEICO CORP NEW | HEI-A | 3,378 | $852,709 | 0.21% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 2,968 | $852,558 | 0.21% |
| 141 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,883 | $841,449 | 0.21% |
| 142 | FLEX LTD | FLEX | 13,917 | $840,865 | 0.21% |
| 143 | RPM INTL INC | 749685103 | 8,067 | $838,968 | 0.21% |
| 144 | CENOVUS ENERGY INC | CVE | 48,440 | $819,605 | 0.20% |
| 145 | LOEWS CORP | L | 7,774 | $818,680 | 0.20% |
| 146 | AUTOZONE INC | AZO | 241 | $817,352 | 0.20% |
| 147 | KIMBERLY-CLARK CORP | KMB | 8,092 | $816,402 | 0.20% |
| 148 | HERSHEY CO | HSY | 4,421 | $804,534 | 0.20% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 6,798 | $796,794 | 0.20% |
| 150 | KROGER CO | KR | 12,419 | $775,939 | 0.19% |
| 151 | XPO INC | XPO | 5,653 | $768,299 | 0.19% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 4,789 | $768,156 | 0.19% |
| 153 | LIBERTY LATIN AMERICA LTD | LILAB | 102,040 | $761,218 | 0.19% |
| 154 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,510 | $757,008 | 0.19% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 8,865 | $755,741 | 0.19% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 4,070 | $755,066 | 0.19% |
| 157 | VODAFONE GROUP PLC NEW | 92857W308 | 57,057 | $753,723 | 0.18% |
| 158 | BHP GROUP LTD | BHPLF | 12,401 | $748,648 | 0.18% |
| 159 | GE AEROSPACE | 369604301 | 2,428 | $747,897 | 0.18% |
| 160 | ALLIANT ENERGY CORP | LNT | 11,409 | $741,699 | 0.18% |
| 161 | CASEYS GEN STORES INC | 147528103 | 1,337 | $738,973 | 0.18% |
| 162 | TE CONNECTIVITY PLC | TEL | 3,232 | $735,312 | 0.18% |
| 163 | INSULET CORP | PODD | 2,579 | $733,055 | 0.18% |
| 164 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,680 | $732,749 | 0.18% |
| 165 | SHOPIFY INC | SHOP | 4,541 | $730,965 | 0.18% |
| 166 | EQUITY RESIDENTIAL | EQR | 11,526 | $726,599 | 0.18% |
| 167 | ECOLAB INC | ECL | 2,767 | $726,393 | 0.18% |
| 168 | CSW INDUSTRIALS INC | CSW | 2,469 | $724,726 | 0.18% |
| 169 | BEST BUY INC | BBY | 10,814 | $723,781 | 0.18% |
| 170 | VAIL RESORTS INC | MTN | 5,412 | $718,714 | 0.18% |
| 171 | TESLA INC | TSLA | 1,584 | $712,356 | 0.17% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,190 | $711,912 | 0.17% |
| 173 | TERRENO RLTY CORP | 88146M101 | 12,100 | $710,391 | 0.17% |
| 174 | CINCINNATI FINL CORP | 172062101 | 4,314 | $704,562 | 0.17% |
| 175 | HANOVER INS GROUP INC | 410867105 | 3,816 | $697,450 | 0.17% |
| 176 | CBOE GLOBAL MKTS INC | 12503M108 | 2,771 | $695,521 | 0.17% |
| 177 | WELLTOWER INC | WELL | 3,745 | $695,109 | 0.17% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,581 | $693,245 | 0.17% |
| 179 | MGM RESORTS INTERNATIONAL | MGM | 18,974 | $692,361 | 0.17% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 4,293 | $690,143 | 0.17% |
| 181 | WPP PLC NEW | WPPGF | 30,592 | $687,096 | 0.17% |
| 182 | ILLUMINA INC | ILMN | 5,238 | $687,016 | 0.17% |
| 183 | HENRY SCHEIN INC | HSIC | 9,035 | $682,865 | 0.17% |
| 184 | SYNOVUS FINL CORP | 87161C501 | 13,639 | $682,632 | 0.17% |
| 185 | DAYFORCE INC | 15677J108 | 9,869 | $682,540 | 0.17% |
| 186 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,292 | $679,381 | 0.17% |
| 187 | NETAPP INC | NTAP | 6,235 | $667,706 | 0.16% |
| 188 | CATERPILLAR INC | CAT | 1,160 | $664,529 | 0.16% |
| 189 | CENTRAL GARDEN & PET CO | CENTA | 20,666 | $664,412 | 0.16% |
| 190 | HYATT HOTELS CORP | H | 4,139 | $663,564 | 0.16% |
| 191 | ABBVIE INC | ABBV | 2,902 | $663,078 | 0.16% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 3,014 | $662,206 | 0.16% |
| 193 | HORMEL FOODS CORP | HRL | 27,405 | $649,499 | 0.16% |
| 194 | EQT CORP | EQT | 12,106 | $648,882 | 0.16% |
| 195 | TAPESTRY INC | TPR | 5,007 | $639,744 | 0.16% |
| 196 | REXFORD INDL RLTY INC | 76169C100 | 16,269 | $629,936 | 0.15% |
| 197 | HALLIBURTON CO | HAL | 22,234 | $628,333 | 0.15% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 682 | $618,138 | 0.15% |
| 199 | NORTHERN TR CORP | NTRSO | 4,498 | $614,382 | 0.15% |
| 200 | WESTERN DIGITAL CORP | WDC | 3,548 | $611,214 | 0.15% |
| 201 | GENPACT LIMITED | G | 13,043 | $610,152 | 0.15% |
| 202 | CASELLA WASTE SYS INC | CWST | 6,226 | $609,774 | 0.15% |
| 203 | KKR & CO INC | KKRT | 4,740 | $604,255 | 0.15% |
| 204 | HOLOGIC INC | HOLX | 8,095 | $602,997 | 0.15% |
| 205 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,661 | $588,483 | 0.14% |
| 206 | CARLISLE COS INC | 142339100 | 1,802 | $576,388 | 0.14% |
| 207 | EXELON CORP | EXC | 13,176 | $574,342 | 0.14% |
| 208 | IDEXX LABS INC | 45168D104 | 848 | $573,697 | 0.14% |
| 209 | CMS ENERGY CORP | CMS-PC | 8,131 | $568,601 | 0.14% |
| 210 | LENNOX INTL INC | 526107107 | 1,167 | $566,672 | 0.14% |
| 211 | DEERE & CO | DE | 1,170 | $544,717 | 0.13% |
| 212 | SYNOPSYS INC | SNPS | 1,143 | $536,890 | 0.13% |
| 213 | EDISON INTL | 281020107 | 8,916 | $535,138 | 0.13% |
| 214 | U HAUL HOLDING COMPANY | UHAL-B | 10,573 | $532,985 | 0.13% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 2,675 | $529,570 | 0.13% |
| 216 | AXIS CAP HLDGS LTD | G0692U109 | 4,941 | $529,132 | 0.13% |
| 217 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,877 | $528,297 | 0.13% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,882 | $523,838 | 0.13% |
| 219 | KB HOME | KBH | 9,277 | $523,316 | 0.13% |
| 220 | CLEARWAY ENERGY INC | CWEN-A | 15,482 | $514,931 | 0.13% |
| 221 | BAXTER INTL INC | 071813109 | 26,785 | $511,861 | 0.13% |
| 222 | GUIDEWIRE SOFTWARE INC | GWRE | 2,544 | $511,369 | 0.13% |
| 223 | ASML HOLDING N V | ASMLF | 476 | $509,253 | 0.12% |
| 224 | CENTENE CORP DEL | CNC | 12,246 | $503,923 | 0.12% |
| 225 | PLYMOUTH INDL REIT INC | 729640102 | 22,846 | $499,870 | 0.12% |
| 226 | FERGUSON ENTERPRISES INC | FERG | 2,216 | $493,348 | 0.12% |
| 227 | STAG INDL INC | 85254J102 | 13,214 | $485,747 | 0.12% |
| 228 | NOVO-NORDISK A S | NONOF | 9,534 | $485,090 | 0.12% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 848 | $483,538 | 0.12% |
| 230 | BRIGHTHOUSE FINL INC | 10922N103 | 7,349 | $476,142 | 0.12% |
| 231 | CANADIAN PACIFIC KANSAS CITY | CP | 6,445 | $474,545 | 0.12% |
| 232 | ESSEX PPTY TR INC | 297178105 | 1,803 | $471,809 | 0.12% |
| 233 | SPX TECHNOLOGIES INC | SPXC | 2,354 | $470,941 | 0.12% |
| 234 | CINTAS CORP | CTAS | 2,503 | $470,739 | 0.12% |
| 235 | EAST WEST BANCORP INC | EWBC | 4,185 | $470,352 | 0.12% |
| 236 | ARROW ELECTRS INC | 042735100 | 4,263 | $469,697 | 0.12% |
| 237 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,662 | $467,288 | 0.11% |
| 238 | DONALDSON INC | DCI | 5,221 | $462,894 | 0.11% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 5,398 | $461,799 | 0.11% |
| 240 | AON PLC | AON | 1,308 | $461,567 | 0.11% |
| 241 | MOELIS & CO | MC | 6,685 | $459,527 | 0.11% |
| 242 | ONEOK INC NEW | OKE | 6,200 | $455,700 | 0.11% |
| 243 | AGCO CORP | AGCO | 4,341 | $452,853 | 0.11% |
| 244 | LAUDER ESTEE COS INC | 518439104 | 4,305 | $450,820 | 0.11% |
| 245 | WHEATON PRECIOUS METALS CORP | WPM | 3,828 | $449,867 | 0.11% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 2,054 | $445,841 | 0.11% |
| 247 | CNH INDL N V | N20944109 | 48,240 | $444,773 | 0.11% |
| 248 | DOLBY LABORATORIES INC | DLB | 6,835 | $438,944 | 0.11% |
| 249 | INVESCO LTD | IVZ | 16,564 | $435,136 | 0.11% |
| 250 | JONES LANG LASALLE INC | JLL | 1,291 | $434,383 | 0.11% |
| 251 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,106 | $433,485 | 0.11% |
| 252 | SNAP ON INC | SNA | 1,252 | $431,439 | 0.11% |
| 253 | MARKEL GROUP INC | MKL | 199 | $427,780 | 0.10% |
| 254 | MASCO CORP | MAS | 6,606 | $419,217 | 0.10% |
| 255 | SEI INVTS CO | 784117103 | 5,073 | $416,087 | 0.10% |
| 256 | BRITISH AMERN TOB PLC | 110448107 | 7,288 | $412,647 | 0.10% |
| 257 | SOUTHWEST GAS HLDGS INC | SWX | 5,142 | $411,463 | 0.10% |
| 258 | MASIMO CORP | MASI | 3,141 | $408,518 | 0.10% |
| 259 | SOUTHERN CO | SOMN | 4,684 | $408,445 | 0.10% |
| 260 | TRIMBLE INC | TRMB | 5,181 | $405,931 | 0.10% |
| 261 | FERRARI N V | RACE | 1,088 | $402,081 | 0.10% |
| 262 | XYLEM INC | XYL | 2,951 | $401,867 | 0.10% |
| 263 | PROSHARES TR | 74347X849 | 16,621 | $400,899 | 0.10% |
| 264 | PROSHARES TR | 74349Y753 | 11,121 | $400,690 | 0.10% |
| 265 | ICU MED INC | ICUI | 2,807 | $400,475 | 0.10% |
| 266 | ADOBE INC | ADBE | 1,141 | $399,339 | 0.10% |
| 267 | ZOETIS INC | ZTS | 3,156 | $397,088 | 0.10% |
| 268 | INTERDIGITAL INC | IDCC | 1,238 | $394,154 | 0.10% |
| 269 | MASTERCARD INCORPORATED | MA | 690 | $393,907 | 0.10% |
| 270 | VALLEY NATL BANCORP | 919794107 | 33,667 | $393,231 | 0.10% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 3,887 | $388,350 | 0.10% |
| 272 | VULCAN MATLS CO | 929160109 | 1,360 | $387,899 | 0.10% |
| 273 | FRANCO NEV CORP | FNV | 1,870 | $387,614 | 0.10% |
| 274 | EMCOR GROUP INC | EME | 633 | $387,263 | 0.10% |
| 275 | CELESTICA INC | CLS | 1,308 | $386,658 | 0.09% |
| 276 | LULULEMON ATHLETICA INC | LULU | 1,841 | $382,578 | 0.09% |
| 277 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,052 | $381,283 | 0.09% |
| 278 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,942 | $380,526 | 0.09% |
| 279 | D R HORTON INC | 23331A109 | 2,640 | $380,239 | 0.09% |
| 280 | HUNTSMAN CORP | HUN | 37,826 | $378,260 | 0.09% |
| 281 | ABERCROMBIE & FITCH CO | ANF | 3,004 | $378,113 | 0.09% |
| 282 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,729 | $376,957 | 0.09% |
| 283 | SUNRUN INC | RUN | 20,481 | $376,850 | 0.09% |
| 284 | LENNAR CORP | LEN-B | 3,956 | $376,295 | 0.09% |
| 285 | RB GLOBAL INC | RBA | 3,586 | $368,892 | 0.09% |
| 286 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,373 | $366,600 | 0.09% |
| 287 | IDACORP INC | IDA | 2,888 | $365,505 | 0.09% |
| 288 | FOX CORP | FOX | 5,595 | $363,283 | 0.09% |
| 289 | RANGE RES CORP | RRC | 10,272 | $362,191 | 0.09% |
| 290 | DEVON ENERGY CORP NEW | 25179M103 | 9,793 | $358,718 | 0.09% |
| 291 | OSHKOSH CORP | OSK | 2,848 | $357,794 | 0.09% |
| 292 | CORPAY INC | CPAY | 1,159 | $348,778 | 0.09% |
| 293 | INGREDION INC | INGR | 3,149 | $347,209 | 0.09% |
| 294 | CROWN HLDGS INC | CCK | 3,367 | $346,700 | 0.09% |
| 295 | MSC INDL DIRECT INC | 553530106 | 4,110 | $345,651 | 0.08% |
| 296 | DARDEN RESTAURANTS INC | DRI | 1,853 | $340,989 | 0.08% |
| 297 | ARAMARK | ARMK | 9,217 | $339,739 | 0.08% |
| 298 | DOMINOS PIZZA INC | DPZ | 815 | $339,708 | 0.08% |
| 299 | CHUBB LIMITED | CB | 1,088 | $339,587 | 0.08% |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 653 | $333,507 | 0.08% |
| 301 | GARMIN LTD | GRMN | 1,642 | $333,080 | 0.08% |
| 302 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,004 | $329,914 | 0.08% |
| 303 | FIRST SOLAR INC | FSLR | 1,259 | $328,889 | 0.08% |
| 304 | OSI SYSTEMS INC | OSIS | 1,289 | $328,772 | 0.08% |
| 305 | AUTONATION INC | AN | 1,587 | $327,684 | 0.08% |
| 306 | BROOKFIELD CORP | 11271J107 | 7,096 | $325,635 | 0.08% |
| 307 | RESMED INC | RSMDF | 1,343 | $323,488 | 0.08% |
| 308 | UNIVERSAL DISPLAY CORP | OLED | 2,747 | $320,795 | 0.08% |
| 309 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,589 | $317,847 | 0.08% |
| 310 | HOST HOTELS & RESORTS INC | HST | 17,872 | $316,871 | 0.08% |
| 311 | THE CAMPBELLS COMPANY | CPB | 11,252 | $313,593 | 0.08% |
| 312 | NEWMARKET CORP | NEU | 456 | $313,391 | 0.08% |
| 313 | WELLS FARGO CO NEW | 949746101 | 3,354 | $312,593 | 0.08% |
| 314 | VALMONT INDS INC | 920253101 | 774 | $311,396 | 0.08% |
| 315 | BOOT BARN HLDGS INC | BOOT | 1,738 | $306,705 | 0.08% |
| 316 | PRIMO BRANDS CORPORATION | PRMB | 18,714 | $305,974 | 0.08% |
| 317 | ETSY INC | ETSY | 5,464 | $302,924 | 0.07% |
| 318 | MARTIN MARIETTA MATLS INC | 573284106 | 486 | $302,613 | 0.07% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 4,752 | $301,324 | 0.07% |
| 320 | QUALYS INC | QLYS | 2,254 | $299,557 | 0.07% |
| 321 | LENNAR CORP | LEN-B | 2,913 | $299,456 | 0.07% |
| 322 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,249 | $294,164 | 0.07% |
| 323 | ALLEGION PLC | ALLE | 1,846 | $293,920 | 0.07% |
| 324 | GROUP 1 AUTOMOTIVE INC | GPI | 744 | $292,615 | 0.07% |
| 325 | REPLIGEN CORP | RGEN | 1,761 | $288,557 | 0.07% |
| 326 | WEX INC | WEX | 1,933 | $287,978 | 0.07% |
| 327 | FABRINET | FN | 628 | $285,916 | 0.07% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 2,527 | $285,248 | 0.07% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,286 | $285,127 | 0.07% |
| 330 | MUELLER INDS INC | 624756102 | 2,418 | $277,586 | 0.07% |
| 331 | NVR INC | NVR | 38 | $277,125 | 0.07% |
| 332 | TC ENERGY CORP | TRPRF | 4,966 | $273,180 | 0.07% |
| 333 | ATLANTA BRAVES HLDGS INC | BATRB | 6,420 | $272,786 | 0.07% |
| 334 | CATHAY GEN BANCORP | 149150104 | 5,575 | $269,774 | 0.07% |
| 335 | PENUMBRA INC | PEN | 867 | $269,559 | 0.07% |
| 336 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,162 | $267,658 | 0.07% |
| 337 | ROBLOX CORP | RBLX | 3,286 | $266,265 | 0.07% |
| 338 | MID-AMER APT CMNTYS INC | 59522J103 | 1,912 | $265,596 | 0.07% |
| 339 | CANTALOUPE INC | CTLPP | 24,915 | $264,597 | 0.06% |
| 340 | TEXAS INSTRS INC | 882508104 | 1,513 | $262,490 | 0.06% |
| 341 | CAL MAINE FOODS INC | CALM | 3,284 | $261,308 | 0.06% |
| 342 | OLD REP INTL CORP | 680223104 | 5,721 | $261,106 | 0.06% |
| 343 | COLUMBIA SPORTSWEAR CO | COLM | 4,738 | $261,016 | 0.06% |
| 344 | UBIQUITI INC | UI | 468 | $258,968 | 0.06% |
| 345 | PENTAIR PLC | PNR | 2,485 | $258,788 | 0.06% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 3,036 | $257,999 | 0.06% |
| 347 | APA CORPORATION | APA | 10,406 | $254,531 | 0.06% |
| 348 | LIBERTY BROADBAND CORP | LBRDP | 5,232 | $254,275 | 0.06% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 1,626 | $253,900 | 0.06% |
| 350 | CLEVELAND-CLIFFS INC NEW | CLF | 19,101 | $253,661 | 0.06% |
| 351 | UGI CORP NEW | 902681105 | 6,703 | $250,893 | 0.06% |
| 352 | ESCO TECHNOLOGIES INC | ESE | 1,269 | $247,950 | 0.06% |
| 353 | MICRON TECHNOLOGY INC | MU | 868 | $247,736 | 0.06% |
| 354 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.06% |
| 355 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,066 | $244,484 | 0.06% |
| 356 | JETBLUE AWYS CORP | 477143101 | 53,661 | $244,158 | 0.06% |
| 357 | ACUSHNET HLDGS CORP | GOLF | 3,044 | $242,972 | 0.06% |
| 358 | FORD MTR CO | 345370860 | 18,513 | $242,891 | 0.06% |
| 359 | CF INDS HLDGS INC | 125269100 | 3,137 | $242,616 | 0.06% |
| 360 | CALIX INC | CALX | 4,540 | $240,302 | 0.06% |
| 361 | HUMANA INC | HUM | 937 | $239,994 | 0.06% |
| 362 | THOR INDS INC | 885160101 | 2,333 | $239,529 | 0.06% |
| 363 | ADVANCE AUTO PARTS INC | AAP | 6,061 | $238,197 | 0.06% |
| 364 | REALTY INCOME CORP | O | 4,182 | $235,739 | 0.06% |
| 365 | ACUITY INC | AYI | 653 | $235,106 | 0.06% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 842 | $234,851 | 0.06% |
| 367 | NOKIA CORP | NOKBF | 36,038 | $233,166 | 0.06% |
| 368 | AMERICAN EAGLE OUTFITTERS IN | AEO | 8,806 | $232,214 | 0.06% |
| 369 | REV GROUP INC | 749527107 | 3,769 | $229,193 | 0.06% |
| 370 | E L F BEAUTY INC | ELF | 3,011 | $228,956 | 0.06% |
| 371 | ORACLE CORP | ORCL-PD | 1,160 | $226,096 | 0.06% |
| 372 | FOUR CORNERS PPTY TR INC | 35086T109 | 9,717 | $224,074 | 0.05% |
| 373 | CAVCO INDS INC DEL | 149568107 | 378 | $223,300 | 0.05% |
| 374 | KADANT INC | KAI | 781 | $222,601 | 0.05% |
| 375 | COMCAST CORP NEW | CCZ | 7,447 | $222,591 | 0.05% |
| 376 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,441 | $222,139 | 0.05% |
| 377 | PIPER SANDLER COMPANIES | PIPR | 653 | $221,831 | 0.05% |
| 378 | CARDINAL HEALTH INC | CAH | 1,073 | $220,502 | 0.05% |
| 379 | LITHIA MTRS INC | 536797103 | 659 | $219,005 | 0.05% |
| 380 | CVB FINL CORP | 126600105 | 11,653 | $216,746 | 0.05% |
| 381 | SIMPSON MFG INC | 829073105 | 1,340 | $216,370 | 0.05% |
| 382 | FRANKLIN ELEC INC | FELE | 2,263 | $216,184 | 0.05% |
| 383 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,573 | $215,259 | 0.05% |
| 384 | BLOOMIN BRANDS INC | BLMN | 34,833 | $214,920 | 0.05% |
| 385 | UNIFIRST CORP MASS | UNF | 1,109 | $213,926 | 0.05% |
| 386 | CONSTELLATION BRANDS INC | STZ | 1,519 | $209,561 | 0.05% |
| 387 | BLACKLINE INC | BL | 3,787 | $209,383 | 0.05% |
| 388 | ADTALEM GLOBAL ED INC | ADT | 2,021 | $209,113 | 0.05% |
| 389 | EXPEDIA GROUP INC | EXPE | 735 | $208,233 | 0.05% |
| 390 | SILGAN HLDGS INC | SLGN | 5,107 | $206,170 | 0.05% |
| 391 | RYDER SYS INC | R | 1,076 | $205,936 | 0.05% |
| 392 | CANADIAN NATL RY CO | 136375102 | 2,083 | $205,905 | 0.05% |
| 393 | CITIGROUP INC | C-PR | 1,762 | $205,608 | 0.05% |
| 394 | PEGASYSTEMS INC | PEGA | 3,390 | $202,451 | 0.05% |
| 395 | ROCKET COS INC | 77311W101 | 10,382 | $200,996 | 0.05% |
| 396 | STERLING INFRASTRUCTURE INC | STRL | 654 | $200,274 | 0.05% |
| 397 | SOUTHERN COPPER CORP | SCCO | 1,395 | $200,141 | 0.05% |
| 398 | COEUR MNG INC | 192108504 | 11,019 | $196,469 | 0.05% |
| 399 | BANCO BRADESCO S A | 059460303 | 56,931 | $189,580 | 0.05% |
| 400 | KENVUE INC | KVUE | 10,190 | $175,778 | 0.04% |
| 401 | UNDER ARMOUR INC | UA | 34,162 | $163,978 | 0.04% |
| 402 | INTELLIA THERAPEUTICS INC | NTLA | 15,291 | $137,466 | 0.03% |
| 403 | REDWIRE CORPORATION | RDW | 16,718 | $127,057 | 0.03% |
| 404 | APPLE HOSPITALITY REIT INC | APLE | 10,314 | $122,221 | 0.03% |
| 405 | NEWELL BRANDS INC | NWL | 30,500 | $113,460 | 0.03% |
| 406 | DOUGLAS EMMETT INC | DEI | 10,222 | $112,340 | 0.03% |
| 407 | ALGONQUIN PWR UTILS CORP | 015857105 | 18,232 | $112,127 | 0.03% |
| 408 | MARA HOLDINGS INC | MARA | 10,662 | $95,745 | 0.02% |
| 409 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,394 | $68,845 | 0.02% |
| 410 | BAYTEX ENERGY CORP | BTE | 19,782 | $63,896 | 0.02% |
| 411 | B2GOLD CORP | BTG | 14,114 | $63,654 | 0.02% |
| 412 | BLACKBERRY LTD | BB | 12,404 | $47,011 | 0.01% |
| 413 | COTY INC | COTY | 12,812 | $39,461 | 0.01% |
| 414 | IMMUNITYBIO INC | IBRX | 14,316 | $28,346 | 0.01% |
| 415 | DENISON MINES CORP | DNN | 10,177 | $27,071 | 0.01% |