Farringdon Capital as of March 31, 2025
Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 327 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.3 | $11M | 95k | 110.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.2 | $10M | 219k | 46.81 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $5.5M | 422k | 13.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.3M | 7.7k | 559.39 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.1M | 7.5k | 548.12 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.8 | $3.6M | 80k | 44.88 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.8 | $3.6M | 50k | 71.97 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.8 | $3.6M | 44k | 82.20 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 1.8 | $3.6M | 44k | 82.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 21k | 156.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $2.7M | 114k | 24.06 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.3 | $2.6M | 111k | 23.31 | |
| Moody's Corporation (MCO) | 1.2 | $2.4M | 5.1k | 465.69 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $2.0M | 42k | 46.31 | |
| Under Armour Cl A (UAA) | 1.0 | $2.0M | 313k | 6.25 | |
| Ameren Corporation (AEE) | 0.9 | $1.8M | 18k | 100.40 | |
| Central Garden & Pet (CENT) | 0.8 | $1.6M | 44k | 36.66 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 149.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.6M | 6.5k | 240.00 | |
| Liberty Global Com Cl A (LBTYA) | 0.8 | $1.6M | 135k | 11.51 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $1.5M | 22k | 68.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $1.5M | 18k | 85.05 | |
| SYNNEX Corporation (SNX) | 0.7 | $1.4M | 14k | 103.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.8k | 497.60 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 7.2k | 172.50 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.2M | 13k | 92.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.2k | 165.84 | |
| Valkyrie Bitcoin (BRRR) | 0.6 | $1.2M | 51k | 23.30 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 2.4k | 484.11 | |
| News Corp CL B (NWS) | 0.6 | $1.2M | 39k | 30.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 8.8k | 132.46 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 4.1k | 271.83 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 9.0k | 120.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.1M | 34k | 30.99 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 4.0k | 264.46 | |
| American Express Company (AXP) | 0.5 | $1.0M | 3.8k | 269.05 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $995k | 72k | 13.82 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $984k | 4.2k | 232.74 | |
| Analog Devices (ADI) | 0.5 | $967k | 4.8k | 201.67 | |
| Oracle Corporation (ORCL) | 0.5 | $950k | 6.8k | 139.81 | |
| Hershey Company (HSY) | 0.5 | $926k | 5.4k | 171.03 | |
| Henry Schein (HSIC) | 0.4 | $891k | 13k | 68.49 | |
| Chevron Corporation (CVX) | 0.4 | $882k | 5.3k | 167.29 | |
| Honeywell International (HON) | 0.4 | $863k | 4.1k | 211.75 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $855k | 4.1k | 210.97 | |
| Bank of America Corporation (BAC) | 0.4 | $849k | 20k | 41.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $822k | 2.2k | 375.39 | |
| Philip Morris International (PM) | 0.4 | $817k | 5.1k | 158.73 | |
| Raymond James Financial (RJF) | 0.4 | $813k | 5.8k | 138.91 | |
| CRH Ord (CRH) | 0.4 | $811k | 9.2k | 87.97 | |
| Illinois Tool Works (ITW) | 0.4 | $801k | 3.2k | 248.01 | |
| AGCO Corporation (AGCO) | 0.4 | $800k | 8.6k | 92.57 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $790k | 89k | 8.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $782k | 12k | 65.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $781k | 6.3k | 124.15 | |
| General Mills (GIS) | 0.4 | $779k | 13k | 59.79 | |
| American Water Works (AWK) | 0.4 | $752k | 5.1k | 147.52 | |
| NiSource (NI) | 0.4 | $750k | 19k | 40.09 | |
| Primerica (PRI) | 0.4 | $719k | 2.5k | 284.53 | |
| NVR (NVR) | 0.4 | $710k | 98.00 | 7244.39 | |
| Iqvia Holdings (IQV) | 0.4 | $708k | 4.0k | 176.30 | |
| Aon Shs Cl A (AON) | 0.4 | $696k | 1.7k | 399.09 | |
| Carnival Ads (CUK) | 0.3 | $692k | 40k | 17.53 | |
| Southern Company (SO) | 0.3 | $692k | 7.5k | 91.95 | |
| Lear Corp Com New (LEA) | 0.3 | $691k | 7.8k | 88.22 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $680k | 2.0k | 337.95 | |
| UnitedHealth (UNH) | 0.3 | $677k | 1.3k | 523.75 | |
| Genuine Parts Company (GPC) | 0.3 | $672k | 5.6k | 119.14 | |
| Synopsys (SNPS) | 0.3 | $665k | 1.6k | 428.85 | |
| Crown Castle Intl (CCI) | 0.3 | $665k | 6.4k | 104.23 | |
| PPL Corporation (PPL) | 0.3 | $653k | 18k | 36.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $650k | 1.3k | 484.82 | |
| L3harris Technologies (LHX) | 0.3 | $645k | 3.1k | 209.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $645k | 1.3k | 512.01 | |
| Verisk Analytics (VRSK) | 0.3 | $623k | 2.1k | 297.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $612k | 5.1k | 118.93 | |
| Truist Financial Corp equities (TFC) | 0.3 | $605k | 15k | 41.15 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $592k | 2.9k | 207.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $590k | 3.9k | 153.21 | |
| Clorox Company (CLX) | 0.3 | $587k | 4.0k | 147.25 | |
| Amazon (AMZN) | 0.3 | $574k | 3.0k | 190.26 | |
| Lennox International (LII) | 0.3 | $566k | 1.0k | 560.83 | |
| Valmont Industries (VMI) | 0.3 | $563k | 2.0k | 285.37 | |
| Las Vegas Sands (LVS) | 0.3 | $554k | 14k | 38.63 | |
| Cdw (CDW) | 0.3 | $539k | 3.4k | 160.26 | |
| Regions Financial Corporation (RF) | 0.3 | $538k | 25k | 21.73 | |
| Gartner (IT) | 0.3 | $534k | 1.3k | 419.74 | |
| Williams-Sonoma (WSM) | 0.3 | $532k | 3.4k | 158.10 | |
| UMB Financial Corporation (UMBF) | 0.3 | $530k | 5.2k | 101.10 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $522k | 7.8k | 66.70 | |
| Textron (TXT) | 0.3 | $520k | 7.2k | 72.25 | |
| Automatic Data Processing (ADP) | 0.3 | $516k | 1.7k | 305.53 | |
| Patterson Companies (PDCO) | 0.3 | $515k | 17k | 31.24 | |
| KB Home (KBH) | 0.3 | $511k | 8.8k | 58.12 | |
| Texas Roadhouse (TXRH) | 0.3 | $510k | 3.1k | 166.63 | |
| Waste Management (WM) | 0.3 | $509k | 2.2k | 231.51 | |
| MGM Resorts International. (MGM) | 0.3 | $508k | 17k | 29.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $506k | 18k | 28.90 | |
| Everest Re Group (EG) | 0.3 | $505k | 1.4k | 363.33 | |
| B2gold Corp (BTG) | 0.3 | $503k | 177k | 2.85 | |
| Bath & Body Works In (BBWI) | 0.3 | $503k | 17k | 30.32 | |
| EOG Resources (EOG) | 0.3 | $502k | 3.9k | 128.24 | |
| Pulte (PHM) | 0.3 | $502k | 4.9k | 102.80 | |
| Lululemon Athletica (LULU) | 0.3 | $499k | 1.8k | 283.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $497k | 6.5k | 76.50 | |
| Itt (ITT) | 0.3 | $496k | 3.8k | 129.16 | |
| Allstate Corporation (ALL) | 0.2 | $495k | 2.4k | 207.07 | |
| Oneok (OKE) | 0.2 | $491k | 5.0k | 99.22 | |
| MetLife (MET) | 0.2 | $481k | 6.0k | 80.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $476k | 7.7k | 61.56 | |
| Southwest Gas Corporation (SWX) | 0.2 | $476k | 6.6k | 71.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $464k | 5.0k | 93.70 | |
| Littelfuse (LFUS) | 0.2 | $462k | 2.3k | 196.74 | |
| CMS Energy Corporation (CMS) | 0.2 | $462k | 6.1k | 75.11 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $461k | 5.7k | 81.47 | |
| Public Service Enterprise (PEG) | 0.2 | $460k | 5.6k | 82.30 | |
| Federal Signal Corporation (FSS) | 0.2 | $455k | 6.2k | 73.55 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $453k | 2.2k | 203.92 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $451k | 8.5k | 52.71 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $448k | 71k | 6.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $443k | 6.3k | 70.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $440k | 18k | 24.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $440k | 1.8k | 247.91 | |
| Asbury Automotive (ABG) | 0.2 | $435k | 2.0k | 220.84 | |
| First Industrial Realty Trust (FR) | 0.2 | $434k | 8.0k | 53.96 | |
| Nextera Energy (NEE) | 0.2 | $432k | 6.1k | 70.89 | |
| Kroger (KR) | 0.2 | $431k | 6.4k | 67.69 | |
| Synchrony Financial (SYF) | 0.2 | $430k | 8.1k | 52.94 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $429k | 13k | 33.47 | |
| Hexcel Corporation (HXL) | 0.2 | $428k | 7.8k | 54.76 | |
| Alaska Air (ALK) | 0.2 | $427k | 8.7k | 49.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $417k | 3.8k | 109.99 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $416k | 2.3k | 181.18 | |
| Carlisle Companies (CSL) | 0.2 | $415k | 1.2k | 340.50 | |
| Marvell Technology (MRVL) | 0.2 | $410k | 6.7k | 61.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $405k | 9.6k | 42.22 | |
| Blueprint Medicines (BPMC) | 0.2 | $403k | 4.6k | 88.51 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $400k | 9.0k | 44.56 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $400k | 17k | 23.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $396k | 2.3k | 169.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $396k | 1.0k | 383.53 | |
| Schlumberger Com Stk (SLB) | 0.2 | $395k | 9.4k | 41.80 | |
| EQT Corporation (EQT) | 0.2 | $393k | 7.4k | 53.43 | |
| Trimble Navigation (TRMB) | 0.2 | $393k | 6.0k | 65.65 | |
| Iron Mountain (IRM) | 0.2 | $391k | 4.5k | 86.04 | |
| AvalonBay Communities (AVB) | 0.2 | $386k | 1.8k | 214.62 | |
| Nike CL B (NKE) | 0.2 | $379k | 6.0k | 63.48 | |
| Godaddy Cl A (GDDY) | 0.2 | $375k | 2.1k | 180.14 | |
| Jefferies Finl Group (JEF) | 0.2 | $373k | 7.0k | 53.57 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $373k | 2.7k | 138.86 | |
| Charles River Laboratories (CRL) | 0.2 | $372k | 2.5k | 150.52 | |
| W.W. Grainger (GWW) | 0.2 | $371k | 376.00 | 987.83 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $371k | 280.00 | 1324.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $371k | 1.9k | 196.90 | |
| Ally Financial (ALLY) | 0.2 | $365k | 10k | 36.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $363k | 8.3k | 43.60 | |
| Best Buy (BBY) | 0.2 | $360k | 4.9k | 73.61 | |
| Burlington Stores (BURL) | 0.2 | $359k | 1.5k | 238.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $358k | 3.7k | 97.82 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $357k | 15k | 23.83 | |
| Boeing Company (BA) | 0.2 | $355k | 2.1k | 170.55 | |
| J Global (ZD) | 0.2 | $354k | 9.4k | 37.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $352k | 9.1k | 38.82 | |
| Globant S A (GLOB) | 0.2 | $350k | 3.0k | 117.72 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $350k | 2.0k | 176.53 | |
| Microchip Technology (MCHP) | 0.2 | $349k | 7.2k | 48.41 | |
| Palo Alto Networks (PANW) | 0.2 | $344k | 2.0k | 170.64 | |
| Service Corporation International (SCI) | 0.2 | $339k | 4.2k | 80.20 | |
| Transunion (TRU) | 0.2 | $339k | 4.1k | 82.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $337k | 2.8k | 122.30 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $332k | 7.6k | 43.49 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $330k | 10k | 32.76 | |
| Pbf Energy Cl A (PBF) | 0.2 | $329k | 17k | 19.09 | |
| Silicon Laboratories (SLAB) | 0.2 | $327k | 2.9k | 112.57 | |
| Teradyne (TER) | 0.2 | $327k | 4.0k | 82.60 | |
| Alliant Energy Corporation (LNT) | 0.2 | $326k | 5.1k | 64.35 | |
| Paramount Global Class A Com (PARAA) | 0.2 | $326k | 14k | 22.75 | |
| Wabtec Corporation (WAB) | 0.2 | $325k | 1.8k | 181.35 | |
| Albemarle Corporation (ALB) | 0.2 | $324k | 4.5k | 72.02 | |
| Workday Cl A (WDAY) | 0.2 | $322k | 1.4k | 233.53 | |
| CSX Corporation (CSX) | 0.2 | $321k | 11k | 29.43 | |
| Pool Corporation (POOL) | 0.2 | $319k | 1.0k | 318.35 | |
| Repligen Corporation (RGEN) | 0.2 | $319k | 2.5k | 127.24 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $318k | 3.5k | 90.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $318k | 2.3k | 138.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 6.4k | 49.36 | |
| Church & Dwight (CHD) | 0.2 | $317k | 2.9k | 110.09 | |
| Toll Brothers (TOL) | 0.2 | $316k | 3.0k | 105.59 | |
| Global Payments (GPN) | 0.2 | $315k | 3.2k | 97.92 | |
| Intel Corporation (INTC) | 0.2 | $314k | 14k | 22.71 | |
| Bwx Technologies (BWXT) | 0.2 | $311k | 3.2k | 98.65 | |
| Msa Safety Inc equity (MSA) | 0.2 | $309k | 2.1k | 146.69 | |
| Regal-beloit Corporation (RRX) | 0.2 | $307k | 2.7k | 113.85 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 3.1k | 98.70 | |
| Workiva Com Cl A (WK) | 0.2 | $303k | 4.0k | 75.91 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $299k | 4.9k | 61.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $298k | 4.2k | 71.58 | |
| First American Financial (FAF) | 0.1 | $297k | 4.5k | 65.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 4.1k | 71.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $297k | 1.6k | 190.06 | |
| AutoNation (AN) | 0.1 | $294k | 1.8k | 161.92 | |
| Evercore Class A (EVR) | 0.1 | $291k | 1.5k | 199.72 | |
| Fabrinet SHS (FN) | 0.1 | $289k | 1.5k | 197.51 | |
| Wayfair Cl A (W) | 0.1 | $289k | 9.0k | 32.03 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $289k | 3.0k | 96.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $289k | 5.5k | 52.45 | |
| At&t (T) | 0.1 | $288k | 10k | 28.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $287k | 2.7k | 104.58 | |
| Dupont De Nemours (DD) | 0.1 | $286k | 3.8k | 74.68 | |
| Arcbest (ARCB) | 0.1 | $285k | 4.0k | 70.58 | |
| Ufp Industries (UFPI) | 0.1 | $285k | 2.7k | 107.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $284k | 4.3k | 65.59 | |
| Williams Companies (WMB) | 0.1 | $284k | 4.7k | 59.76 | |
| Aptiv Com Shs (APTV) | 0.1 | $281k | 4.7k | 59.50 | |
| Verizon Communications (VZ) | 0.1 | $281k | 6.2k | 45.36 | |
| Trane Technologies SHS (TT) | 0.1 | $277k | 822.00 | 336.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 614.00 | 446.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 1.9k | 142.22 | |
| Sun Communities (SUI) | 0.1 | $272k | 2.1k | 128.64 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $271k | 841.00 | 321.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $270k | 229.00 | 1180.91 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $270k | 8.2k | 32.98 | |
| ON Semiconductor (ON) | 0.1 | $270k | 6.6k | 40.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $266k | 3.6k | 74.68 | |
| Generac Holdings (GNRC) | 0.1 | $265k | 2.1k | 126.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $265k | 196.00 | 1350.00 | |
| GATX Corporation (GATX) | 0.1 | $265k | 1.7k | 155.27 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $264k | 5.6k | 46.74 | |
| Toro Company (TTC) | 0.1 | $263k | 3.6k | 72.75 | |
| MKS Instruments (MKSI) | 0.1 | $263k | 3.3k | 80.15 | |
| Five Below (FIVE) | 0.1 | $261k | 3.5k | 74.92 | |
| Centene Corporation (CNC) | 0.1 | $260k | 4.3k | 60.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $259k | 3.1k | 84.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $259k | 12k | 21.24 | |
| International Paper Company (IP) | 0.1 | $258k | 4.8k | 53.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 407.00 | 634.23 | |
| KBR (KBR) | 0.1 | $258k | 5.2k | 49.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $256k | 8.7k | 29.28 | |
| Metropcs Communications (TMUS) | 0.1 | $256k | 959.00 | 266.71 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $255k | 21k | 11.92 | |
| Erie Indty Cl A (ERIE) | 0.1 | $254k | 605.00 | 419.05 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $253k | 53k | 4.82 | |
| Nrg Energy Com New (NRG) | 0.1 | $253k | 2.7k | 95.46 | |
| Douglas Emmett (DEI) | 0.1 | $248k | 16k | 16.00 | |
| Columbia Banking System (COLB) | 0.1 | $248k | 9.9k | 24.94 | |
| Glacier Ban (GBCI) | 0.1 | $246k | 5.6k | 44.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 1.7k | 147.72 | |
| Onemain Holdings (OMF) | 0.1 | $244k | 5.0k | 48.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 2.2k | 108.38 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $239k | 1.9k | 123.61 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $238k | 2.1k | 111.32 | |
| Okta Cl A (OKTA) | 0.1 | $238k | 2.3k | 105.22 | |
| Public Storage (PSA) | 0.1 | $237k | 791.00 | 299.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.3k | 178.75 | |
| Equinix (EQIX) | 0.1 | $235k | 288.00 | 815.35 | |
| Group 1 Automotive (GPI) | 0.1 | $233k | 610.00 | 381.95 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $232k | 11k | 20.95 | |
| Voya Financial (VOYA) | 0.1 | $232k | 3.4k | 67.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $231k | 1.6k | 147.95 | |
| Insight Enterprises (NSIT) | 0.1 | $229k | 1.5k | 149.99 | |
| Ciena Corp Com New (CIEN) | 0.1 | $228k | 3.8k | 60.43 | |
| Scientific Games (LNW) | 0.1 | $228k | 2.6k | 86.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 964.00 | 236.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $226k | 5.8k | 39.10 | |
| Jacobs Engineering Group (J) | 0.1 | $226k | 1.9k | 120.89 | |
| Assured Guaranty (AGO) | 0.1 | $224k | 2.5k | 88.10 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $223k | 3.3k | 68.14 | |
| EastGroup Properties (EGP) | 0.1 | $220k | 1.2k | 176.15 | |
| Micron Technology (MU) | 0.1 | $219k | 2.5k | 86.89 | |
| Prudential Adr (PUK) | 0.1 | $219k | 10k | 21.50 | |
| Diamondback Energy (FANG) | 0.1 | $218k | 1.4k | 159.88 | |
| Dover Corporation (DOV) | 0.1 | $218k | 1.2k | 175.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $217k | 590.00 | 368.53 | |
| Universal Display Corporation (OLED) | 0.1 | $215k | 1.5k | 139.48 | |
| IDEX Corporation (IEX) | 0.1 | $214k | 1.2k | 180.97 | |
| Kellogg Company (K) | 0.1 | $214k | 2.6k | 82.49 | |
| Inter Parfums (IPAR) | 0.1 | $213k | 1.9k | 113.87 | |
| Republic Services (RSG) | 0.1 | $213k | 879.00 | 242.16 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.4k | 89.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 2.1k | 100.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $210k | 1.6k | 132.07 | |
| Ameris Ban (ABCB) | 0.1 | $210k | 3.6k | 57.57 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $209k | 5.6k | 37.58 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $207k | 1.9k | 109.07 | |
| Hess (HES) | 0.1 | $207k | 1.3k | 159.73 | |
| Caesars Entertainment (CZR) | 0.1 | $206k | 8.2k | 25.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $206k | 1.1k | 187.34 | |
| Laredo Petroleum (VTLE) | 0.1 | $204k | 9.6k | 21.22 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $203k | 25k | 8.22 | |
| Vaxcyte (PCVX) | 0.1 | $203k | 5.4k | 37.76 | |
| Hancock Holding Company (HWC) | 0.1 | $201k | 3.8k | 52.45 | |
| V.F. Corporation (VFC) | 0.1 | $191k | 12k | 15.52 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $171k | 13k | 13.52 | |
| F.N.B. Corporation (FNB) | 0.1 | $164k | 12k | 13.45 | |
| Host Hotels & Resorts (HST) | 0.1 | $154k | 11k | 14.21 | |
| Avidxchange Holdings (AVDX) | 0.1 | $142k | 17k | 8.48 | |
| American Eagle Outfitters (AEO) | 0.1 | $140k | 12k | 11.62 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $126k | 22k | 5.62 | |
| Sunrun (RUN) | 0.1 | $107k | 18k | 5.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $103k | 17k | 6.20 | |
| Herbalife Com Shs (HLF) | 0.0 | $89k | 10k | 8.63 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $86k | 11k | 7.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $77k | 35k | 2.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $71k | 13k | 5.61 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $67k | 13k | 5.29 | |
| Fastly Cl A (FSLY) | 0.0 | $66k | 10k | 6.33 | |
| Transocean Registered Shs (RIG) | 0.0 | $59k | 19k | 3.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $56k | 10k | 5.50 | |
| Endeavour Silver Corp (EXK) | 0.0 | $54k | 13k | 4.27 | |
| Geron Corporation (GERN) | 0.0 | $50k | 32k | 1.59 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $30k | 11k | 2.84 | |
| Denison Mines Corp (DNN) | 0.0 | $28k | 21k | 1.30 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $20k | 14k | 1.47 | |
| Olaplex Hldgs (OLPX) | 0.0 | $20k | 16k | 1.27 | |
| Opko Health (OPK) | 0.0 | $20k | 12k | 1.66 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $20k | 15k | 1.34 | |
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 13k | 1.55 | |
| Growgeneration Corp (GRWG) | 0.0 | $20k | 18k | 1.08 | |
| Blink Charging (BLNK) | 0.0 | $20k | 21k | 0.92 | |
| Rackspace Technology (RXT) | 0.0 | $20k | 12k | 1.69 | |
| Esperion Therapeutics (ESPR) | 0.0 | $20k | 14k | 1.44 | |
| Editas Medicine (EDIT) | 0.0 | $19k | 16k | 1.16 | |
| Ventyx Biosciences (VTYX) | 0.0 | $19k | 17k | 1.15 | |
| Cassava Sciences (SAVA) | 0.0 | $19k | 12k | 1.50 | |
| Leslies (LESL) | 0.0 | $17k | 23k | 0.74 | |
| Nektar Therapeutics | 0.0 | $15k | 21k | 0.68 | |
| Atossa Genetics (ATOS) | 0.0 | $9.0k | 13k | 0.67 |