Farringdon Capital as of June 30, 2025
Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 421 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 3.5 | $11M | 95k | 110.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.5 | $10M | 169k | 61.21 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $4.7M | 197k | 24.00 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.6 | $4.6M | 151k | 30.47 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.6 | $4.6M | 129k | 35.79 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.6 | $4.6M | 79k | 58.59 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 1.6 | $4.6M | 43k | 107.53 | |
| S&p Global (SPGI) | 0.9 | $2.8M | 5.3k | 527.29 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $2.6M | 28k | 93.99 | |
| Zillow Group Cl A (ZG) | 0.8 | $2.5M | 37k | 68.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 5.1k | 485.77 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.4M | 32k | 74.66 | |
| Waste Management (WM) | 0.8 | $2.3M | 10k | 228.82 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.0M | 197k | 10.37 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.0M | 27k | 74.41 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.0M | 29k | 70.41 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $2.0M | 105k | 19.07 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.7 | $1.9M | 169k | 11.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.8k | 463.14 | |
| IDEX Corporation (IEX) | 0.6 | $1.7M | 9.8k | 175.57 | |
| Wec Energy Group (WEC) | 0.6 | $1.7M | 17k | 104.20 | |
| Prudential Adr (PUK) | 0.6 | $1.7M | 67k | 25.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.7M | 35k | 47.33 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.7M | 11k | 155.95 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.6M | 18k | 91.11 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $1.6M | 53k | 30.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 3.9k | 405.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 15k | 107.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $1.6M | 14k | 112.69 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.6M | 28k | 54.69 | |
| Pool Corporation (POOL) | 0.5 | $1.5M | 5.0k | 291.48 | |
| Fortune Brands (FBIN) | 0.5 | $1.5M | 28k | 51.48 | |
| Altria (MO) | 0.5 | $1.4M | 25k | 58.63 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 16k | 90.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.4M | 57k | 25.35 | |
| MetLife (MET) | 0.5 | $1.4M | 18k | 80.42 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 20k | 69.42 | |
| Natwest Group Spons Adr (NWG) | 0.5 | $1.4M | 98k | 14.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.5k | 159.32 | |
| Liberty Latin America Com Cl A (LILA) | 0.5 | $1.4M | 222k | 6.10 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 4.4k | 308.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 128.92 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 22k | 60.47 | |
| Diversified Energy Company P Shs New (DEC) | 0.4 | $1.3M | 90k | 14.67 | |
| Boston Properties (BXP) | 0.4 | $1.3M | 19k | 67.47 | |
| Roper Industries (ROP) | 0.4 | $1.3M | 2.3k | 566.84 | |
| Donaldson Company (DCI) | 0.4 | $1.3M | 18k | 69.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.3M | 49k | 25.69 | |
| Guidewire Software (GWRE) | 0.4 | $1.3M | 5.3k | 235.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.1k | 177.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | 117k | 10.66 | |
| Valkyrie Bitcoin (BRRR) | 0.4 | $1.2M | 40k | 30.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.2M | 36k | 32.81 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 8.4k | 140.86 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 4.4k | 266.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.2M | 12k | 94.99 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 8.9k | 127.58 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 24k | 47.32 | |
| Woodward Governor Company (WWD) | 0.4 | $1.1M | 4.6k | 245.09 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.1M | 25k | 45.25 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.1M | 9.7k | 115.04 | |
| Campbell Soup Company (CPB) | 0.4 | $1.1M | 36k | 30.65 | |
| Carnival Ads (CUK) | 0.4 | $1.1M | 43k | 25.51 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 6.2k | 175.47 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 13k | 83.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.1M | 22k | 49.18 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 2.8k | 378.08 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 998.00 | 1040.24 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.0k | 508.49 | |
| Realty Income (O) | 0.3 | $1.0M | 18k | 57.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.0M | 7.2k | 139.65 | |
| Ameriprise Financial (AMP) | 0.3 | $1.0M | 1.9k | 533.73 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $986k | 96k | 10.31 | |
| Aon Shs Cl A (AON) | 0.3 | $969k | 2.7k | 356.76 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $968k | 2.0k | 486.93 | |
| Cummins (CMI) | 0.3 | $966k | 3.0k | 327.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $966k | 3.0k | 320.12 | |
| Cinemark Holdings (CNK) | 0.3 | $949k | 31k | 30.18 | |
| Fair Isaac Corporation (FICO) | 0.3 | $947k | 518.00 | 1827.96 | |
| Hershey Company (HSY) | 0.3 | $930k | 5.6k | 165.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $921k | 26k | 36.07 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $908k | 16k | 56.06 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $900k | 11k | 80.28 | |
| Arrow Electronics (ARW) | 0.3 | $897k | 7.0k | 127.43 | |
| Lennox International (LII) | 0.3 | $894k | 1.6k | 573.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $880k | 9.6k | 91.63 | |
| Air Products & Chemicals (APD) | 0.3 | $879k | 3.1k | 282.06 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $874k | 5.2k | 168.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $868k | 6.0k | 143.60 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $868k | 4.8k | 179.95 | |
| Steel Dynamics (STLD) | 0.3 | $864k | 6.7k | 128.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $856k | 11k | 78.03 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $848k | 3.5k | 242.85 | |
| Expeditors International of Washington (EXPD) | 0.3 | $841k | 7.4k | 114.25 | |
| ExlService Holdings (EXLS) | 0.3 | $839k | 19k | 43.79 | |
| Csw Industrials (CSW) | 0.3 | $834k | 2.9k | 286.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $812k | 26k | 31.81 | |
| Host Hotels & Resorts (HST) | 0.3 | $811k | 53k | 15.36 | |
| KBR (KBR) | 0.3 | $803k | 17k | 47.94 | |
| Ametek (AME) | 0.3 | $795k | 4.4k | 180.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $795k | 5.4k | 146.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $792k | 22k | 35.69 | |
| CMS Energy Corporation (CMS) | 0.3 | $786k | 11k | 69.28 | |
| Kla Corp Com New (KLAC) | 0.3 | $783k | 874.00 | 895.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $777k | 11k | 68.72 | |
| Bk Nova Cad (BNS) | 0.3 | $776k | 14k | 55.27 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $772k | 2.5k | 313.90 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $772k | 8.5k | 91.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $770k | 13k | 58.33 | |
| PPL Corporation (PPL) | 0.3 | $765k | 23k | 33.89 | |
| Teleflex Incorporated (TFX) | 0.3 | $763k | 6.4k | 118.36 | |
| UMB Financial Corporation (UMBF) | 0.3 | $757k | 7.2k | 105.16 | |
| eBay (EBAY) | 0.3 | $753k | 10k | 74.46 | |
| Group 1 Automotive (GPI) | 0.2 | $743k | 1.7k | 436.71 | |
| Wingstop (WING) | 0.2 | $742k | 2.2k | 336.74 | |
| Equinix (EQIX) | 0.2 | $732k | 920.00 | 795.47 | |
| Godaddy Cl A (GDDY) | 0.2 | $731k | 4.1k | 180.06 | |
| Vulcan Materials Company (VMC) | 0.2 | $729k | 2.8k | 260.82 | |
| Ingredion Incorporated (INGR) | 0.2 | $719k | 5.3k | 135.62 | |
| Apollo Global Mgmt (APO) | 0.2 | $719k | 5.1k | 141.87 | |
| Helmerich & Payne (HP) | 0.2 | $716k | 47k | 15.16 | |
| ConAgra Foods (CAG) | 0.2 | $716k | 35k | 20.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $709k | 8.8k | 80.12 | |
| Transunion (TRU) | 0.2 | $707k | 8.0k | 88.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $705k | 9.6k | 73.55 | |
| Cme (CME) | 0.2 | $704k | 2.6k | 275.62 | |
| Sonoco Products Company (SON) | 0.2 | $702k | 16k | 43.56 | |
| Fiserv (FI) | 0.2 | $695k | 4.0k | 172.41 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $677k | 160k | 4.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $668k | 2.9k | 230.08 | |
| Modine Manufacturing (MOD) | 0.2 | $667k | 6.8k | 98.50 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $665k | 13k | 51.75 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $659k | 5.7k | 115.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $655k | 3.0k | 218.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $648k | 1.3k | 497.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $643k | 649.00 | 989.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $640k | 21k | 30.25 | |
| LKQ Corporation (LKQ) | 0.2 | $639k | 17k | 37.01 | |
| Lattice Semiconductor (LSCC) | 0.2 | $638k | 13k | 48.99 | |
| Robert Half International (RHI) | 0.2 | $636k | 16k | 41.05 | |
| TJX Companies (TJX) | 0.2 | $636k | 5.2k | 123.49 | |
| Valley National Ban (VLY) | 0.2 | $636k | 71k | 8.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $634k | 3.5k | 179.63 | |
| T. Rowe Price (TROW) | 0.2 | $630k | 6.5k | 96.50 | |
| Crown Holdings (CCK) | 0.2 | $627k | 6.1k | 102.98 | |
| salesforce (CRM) | 0.2 | $624k | 2.3k | 272.69 | |
| Best Buy (BBY) | 0.2 | $619k | 9.2k | 67.13 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $614k | 5.0k | 123.98 | |
| Agree Realty Corporation (ADC) | 0.2 | $613k | 8.4k | 73.06 | |
| NetApp (NTAP) | 0.2 | $611k | 5.7k | 106.55 | |
| Western Union Company (WU) | 0.2 | $608k | 72k | 8.42 | |
| DTE Energy Company (DTE) | 0.2 | $606k | 4.6k | 132.46 | |
| Popular Com New (BPOP) | 0.2 | $606k | 5.5k | 110.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $599k | 13k | 46.29 | |
| Relx Sponsored Adr (RELX) | 0.2 | $597k | 11k | 54.34 | |
| Micron Technology (MU) | 0.2 | $592k | 4.8k | 123.25 | |
| American Intl Group Com New (AIG) | 0.2 | $591k | 6.9k | 85.59 | |
| Diageo Spon Adr New (DEO) | 0.2 | $591k | 5.9k | 100.84 | |
| Commerce Bancshares (CBSH) | 0.2 | $590k | 9.5k | 62.17 | |
| Baxter International (BAX) | 0.2 | $587k | 19k | 30.28 | |
| Curtiss-Wright (CW) | 0.2 | $587k | 1.2k | 488.55 | |
| Clearway Energy CL C (CWEN) | 0.2 | $574k | 18k | 32.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $571k | 3.7k | 152.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $571k | 6.3k | 91.21 | |
| Murphy Usa (MUSA) | 0.2 | $569k | 1.4k | 406.80 | |
| Paychex (PAYX) | 0.2 | $568k | 3.9k | 145.46 | |
| Barclays Adr (BCS) | 0.2 | $565k | 30k | 18.59 | |
| CoStar (CSGP) | 0.2 | $559k | 7.0k | 80.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $554k | 16k | 35.57 | |
| Columbia Banking System (COLB) | 0.2 | $550k | 24k | 23.38 | |
| Central Garden & Pet (CENT) | 0.2 | $544k | 16k | 35.18 | |
| H&R Block (HRB) | 0.2 | $540k | 9.8k | 54.89 | |
| Bwx Technologies (BWXT) | 0.2 | $539k | 3.7k | 144.06 | |
| Timken Company (TKR) | 0.2 | $537k | 7.4k | 72.55 | |
| Atmos Energy Corporation (ATO) | 0.2 | $535k | 3.5k | 154.11 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $532k | 8.6k | 61.67 | |
| Clorox Company (CLX) | 0.2 | $531k | 4.4k | 120.07 | |
| Erie Indty Cl A (ERIE) | 0.2 | $530k | 1.5k | 346.79 | |
| Kellogg Company (K) | 0.2 | $529k | 6.6k | 79.53 | |
| Nov (NOV) | 0.2 | $528k | 43k | 12.43 | |
| Choice Hotels International (CHH) | 0.2 | $525k | 4.1k | 126.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $525k | 5.2k | 100.94 | |
| Agnico (AEM) | 0.2 | $517k | 4.3k | 118.93 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $517k | 4.0k | 128.54 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $516k | 9.2k | 56.07 | |
| Waters Corporation (WAT) | 0.2 | $516k | 1.5k | 349.04 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $514k | 10k | 49.21 | |
| Ball Corporation (BALL) | 0.2 | $514k | 9.2k | 56.09 | |
| Teradyne (TER) | 0.2 | $509k | 5.7k | 89.92 | |
| InterDigital (IDCC) | 0.2 | $509k | 2.3k | 224.23 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $508k | 17k | 30.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $508k | 5.7k | 89.42 | |
| Textron (TXT) | 0.2 | $505k | 6.3k | 80.29 | |
| Pentair SHS (PNR) | 0.2 | $505k | 4.9k | 102.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $503k | 4.4k | 114.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $496k | 5.4k | 92.72 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $493k | 24k | 20.82 | |
| Winnebago Industries (WGO) | 0.2 | $492k | 17k | 29.00 | |
| Itt (ITT) | 0.2 | $492k | 3.1k | 156.83 | |
| AvalonBay Communities (AVB) | 0.2 | $491k | 2.4k | 203.50 | |
| Prosperity Bancshares (PB) | 0.2 | $490k | 7.0k | 70.24 | |
| Expedia Group Com New (EXPE) | 0.2 | $490k | 2.9k | 168.68 | |
| Home Depot (HD) | 0.2 | $488k | 1.3k | 366.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $484k | 412.00 | 1174.72 | |
| Enbridge (ENB) | 0.2 | $482k | 11k | 45.32 | |
| General Dynamics Corporation (GD) | 0.2 | $481k | 1.7k | 291.66 | |
| Sempra Energy (SRE) | 0.2 | $481k | 6.3k | 75.77 | |
| Cubesmart (CUBE) | 0.2 | $478k | 11k | 42.50 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $475k | 8.5k | 56.04 | |
| Tesla Motors (TSLA) | 0.2 | $474k | 1.5k | 317.66 | |
| Post Holdings Inc Common (POST) | 0.2 | $472k | 4.3k | 109.03 | |
| Halozyme Therapeutics (HALO) | 0.2 | $471k | 9.0k | 52.02 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $470k | 2.3k | 207.32 | |
| Aptiv Com Shs (APTV) | 0.2 | $468k | 6.9k | 68.22 | |
| Prudential Financial (PRU) | 0.2 | $467k | 4.3k | 107.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $464k | 2.3k | 198.36 | |
| Dollar Tree (DLTR) | 0.2 | $464k | 4.7k | 99.04 | |
| Primoris Services (PRIM) | 0.2 | $463k | 5.9k | 77.94 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 1.6k | 292.17 | |
| Euronet Worldwide (EEFT) | 0.2 | $458k | 4.5k | 101.38 | |
| Trex Company (TREX) | 0.2 | $457k | 8.4k | 54.38 | |
| Keysight Technologies (KEYS) | 0.2 | $452k | 2.8k | 163.86 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $449k | 10k | 43.35 | |
| Brunswick Corporation (BC) | 0.2 | $449k | 8.1k | 55.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $448k | 559.00 | 801.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $448k | 1.2k | 386.88 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $447k | 3.8k | 117.00 | |
| Incyte Corporation (INCY) | 0.1 | $445k | 6.5k | 68.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $445k | 818.00 | 543.41 | |
| Commercial Metals Company (CMC) | 0.1 | $444k | 9.1k | 48.91 | |
| Iridium Communications (IRDM) | 0.1 | $444k | 15k | 30.17 | |
| Zions Bancorporation (ZION) | 0.1 | $441k | 8.5k | 51.94 | |
| SPS Commerce (SPSC) | 0.1 | $441k | 3.2k | 136.09 | |
| Penumbra (PEN) | 0.1 | $437k | 1.7k | 256.63 | |
| Hp (HPQ) | 0.1 | $433k | 18k | 24.46 | |
| Lennar Corp Cl A (LEN) | 0.1 | $433k | 3.9k | 110.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $432k | 2.8k | 153.73 | |
| Halliburton Company (HAL) | 0.1 | $432k | 21k | 20.38 | |
| Middleby Corporation (MIDD) | 0.1 | $432k | 3.0k | 144.00 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $431k | 2.5k | 172.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $430k | 4.5k | 94.99 | |
| Gra (GGG) | 0.1 | $430k | 5.0k | 85.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $428k | 7.0k | 60.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $424k | 17k | 25.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $422k | 4.6k | 91.24 | |
| Under Armour Cl A (UAA) | 0.1 | $418k | 61k | 6.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 1.4k | 289.91 | |
| Las Vegas Sands (LVS) | 0.1 | $415k | 9.5k | 43.51 | |
| Pulte (PHM) | 0.1 | $411k | 3.9k | 105.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $409k | 4.4k | 93.89 | |
| Eagle Materials (EXP) | 0.1 | $408k | 2.0k | 202.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $407k | 2.5k | 163.92 | |
| Boeing Company (BA) | 0.1 | $403k | 1.9k | 209.53 | |
| Amdocs SHS (DOX) | 0.1 | $403k | 4.4k | 91.24 | |
| Nrg Energy Com New (NRG) | 0.1 | $401k | 2.5k | 160.58 | |
| Colfax Corp (ENOV) | 0.1 | $401k | 13k | 31.36 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $401k | 17k | 24.17 | |
| Texas Roadhouse (TXRH) | 0.1 | $400k | 2.1k | 187.41 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $400k | 10k | 39.68 | |
| Unum (UNM) | 0.1 | $397k | 4.9k | 80.76 | |
| Paramount Global Class A Com (PARAA) | 0.1 | $397k | 17k | 22.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $392k | 13k | 29.28 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 1.8k | 218.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $391k | 6.2k | 62.64 | |
| Universal Display Corporation (OLED) | 0.1 | $388k | 2.5k | 154.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 496.00 | 779.53 | |
| Air Lease Corp Cl A (AL) | 0.1 | $386k | 6.6k | 58.49 | |
| Travel Leisure Ord (TNL) | 0.1 | $386k | 7.5k | 51.61 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $385k | 37k | 10.33 | |
| Allete Com New (ALE) | 0.1 | $385k | 6.0k | 64.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $384k | 1.7k | 221.25 | |
| Stifel Financial (SF) | 0.1 | $382k | 3.7k | 103.78 | |
| Littelfuse (LFUS) | 0.1 | $380k | 1.7k | 226.73 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 512.00 | 732.78 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $374k | 29k | 12.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $372k | 3.5k | 106.12 | |
| GSK Sponsored Adr (GSK) | 0.1 | $369k | 9.6k | 38.40 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $365k | 2.4k | 152.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $363k | 7.5k | 48.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $363k | 1.5k | 242.90 | |
| Everest Re Group (EG) | 0.1 | $360k | 1.1k | 339.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $358k | 2.0k | 180.17 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $357k | 52k | 6.93 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $357k | 3.8k | 94.96 | |
| CSX Corporation (CSX) | 0.1 | $355k | 11k | 32.63 | |
| Hubbell (HUBB) | 0.1 | $352k | 861.00 | 408.41 | |
| Saia (SAIA) | 0.1 | $351k | 1.3k | 273.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $351k | 1.3k | 273.21 | |
| Encana Corporation (OVV) | 0.1 | $350k | 9.2k | 38.05 | |
| American Water Works (AWK) | 0.1 | $350k | 2.5k | 139.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $349k | 9.5k | 36.65 | |
| Roku Com Cl A (ROKU) | 0.1 | $343k | 3.9k | 87.89 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $342k | 911.00 | 374.97 | |
| Humana (HUM) | 0.1 | $338k | 1.4k | 244.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $337k | 3.2k | 105.62 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $336k | 11k | 30.03 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $335k | 3.3k | 100.64 | |
| Akamai Technologies (AKAM) | 0.1 | $335k | 4.2k | 79.76 | |
| Amer (UHAL) | 0.1 | $334k | 5.5k | 60.56 | |
| AES Corporation (AES) | 0.1 | $333k | 32k | 10.52 | |
| Sealed Air (SEE) | 0.1 | $332k | 11k | 31.03 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 4.7k | 70.75 | |
| Icon SHS (ICLR) | 0.1 | $327k | 2.2k | 145.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $325k | 1.9k | 173.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $324k | 1.7k | 188.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $324k | 3.1k | 104.13 | |
| Simpson Manufacturing (SSD) | 0.1 | $323k | 2.1k | 155.31 | |
| Wendy's/arby's Group (WEN) | 0.1 | $323k | 28k | 11.42 | |
| Amazon (AMZN) | 0.1 | $319k | 1.5k | 219.39 | |
| Waste Connections (WCN) | 0.1 | $319k | 1.7k | 186.72 | |
| Freshpet (FRPT) | 0.1 | $314k | 4.6k | 67.96 | |
| American Eagle Outfitters (AEO) | 0.1 | $314k | 33k | 9.62 | |
| Rbc Cad (RY) | 0.1 | $314k | 2.4k | 131.55 | |
| F5 Networks (FFIV) | 0.1 | $314k | 1.1k | 294.32 | |
| Archrock (AROC) | 0.1 | $313k | 13k | 24.83 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $311k | 887.00 | 350.08 | |
| Boston Beer Cl A (SAM) | 0.1 | $310k | 1.6k | 190.81 | |
| SEI Investments Company (SEIC) | 0.1 | $309k | 3.4k | 89.86 | |
| Evergy (EVRG) | 0.1 | $308k | 4.5k | 68.93 | |
| CF Industries Holdings (CF) | 0.1 | $307k | 3.3k | 92.00 | |
| Celanese Corporation (CE) | 0.1 | $306k | 5.5k | 55.33 | |
| Columbia Sportswear Company (COLM) | 0.1 | $306k | 5.0k | 61.08 | |
| Cdw (CDW) | 0.1 | $306k | 1.7k | 178.59 | |
| Domino's Pizza (DPZ) | 0.1 | $305k | 677.00 | 450.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 649.00 | 467.82 | |
| Landstar System (LSTR) | 0.1 | $293k | 2.1k | 139.02 | |
| Globe Life (GL) | 0.1 | $290k | 2.3k | 124.29 | |
| Ally Financial (ALLY) | 0.1 | $289k | 7.4k | 38.95 | |
| Entegris (ENTG) | 0.1 | $288k | 3.6k | 80.65 | |
| Assured Guaranty (AGO) | 0.1 | $288k | 3.3k | 87.10 | |
| On Assignment (ASGN) | 0.1 | $287k | 5.8k | 49.93 | |
| Iqvia Holdings (IQV) | 0.1 | $286k | 1.8k | 157.59 | |
| Badger Meter (BMI) | 0.1 | $282k | 1.2k | 244.95 | |
| Coeur Mng Com New (CDE) | 0.1 | $282k | 32k | 8.86 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $281k | 15k | 19.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $277k | 27k | 10.37 | |
| Gms | 0.1 | $276k | 2.5k | 108.75 | |
| Cirrus Logic (CRUS) | 0.1 | $275k | 2.6k | 104.25 | |
| Smurfit Westrock SHS (SW) | 0.1 | $274k | 6.3k | 43.15 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $273k | 2.6k | 103.07 | |
| MasTec (MTZ) | 0.1 | $273k | 1.6k | 170.43 | |
| Workday Cl A (WDAY) | 0.1 | $273k | 1.1k | 240.00 | |
| Xylem (XYL) | 0.1 | $270k | 2.1k | 129.36 | |
| Travelers Companies (TRV) | 0.1 | $270k | 1.0k | 267.54 | |
| Antero Res (AR) | 0.1 | $270k | 6.7k | 40.28 | |
| Onemain Holdings (OMF) | 0.1 | $267k | 4.7k | 57.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $266k | 51k | 5.18 | |
| Technipfmc (FTI) | 0.1 | $266k | 7.7k | 34.44 | |
| Hancock Holding Company (HWC) | 0.1 | $265k | 4.6k | 57.40 | |
| Healthequity (HQY) | 0.1 | $263k | 2.5k | 104.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $261k | 8.7k | 30.08 | |
| American Airls (AAL) | 0.1 | $259k | 23k | 11.22 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $257k | 38k | 6.71 | |
| Walgreen Boots Alliance | 0.1 | $257k | 22k | 11.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $257k | 2.3k | 109.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $257k | 7.0k | 36.57 | |
| Lululemon Athletica (LULU) | 0.1 | $257k | 1.1k | 237.58 | |
| Allegiant Travel Company (ALGT) | 0.1 | $251k | 4.6k | 54.95 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $250k | 6.6k | 38.15 | |
| Inter Parfums (IPAR) | 0.1 | $250k | 1.9k | 131.31 | |
| Terex Corporation (TEX) | 0.1 | $250k | 5.4k | 46.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $250k | 1.1k | 223.34 | |
| New York Times Cl A (NYT) | 0.1 | $249k | 4.4k | 55.98 | |
| Hexcel Corporation (HXL) | 0.1 | $249k | 4.4k | 56.49 | |
| CNO Financial (CNO) | 0.1 | $248k | 6.4k | 38.58 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $246k | 1.0k | 242.07 | |
| Otter Tail Corporation (OTTR) | 0.1 | $245k | 3.2k | 77.09 | |
| Mohawk Industries (MHK) | 0.1 | $244k | 2.3k | 104.84 | |
| Etsy (ETSY) | 0.1 | $244k | 4.9k | 50.16 | |
| PerkinElmer (RVTY) | 0.1 | $241k | 2.5k | 96.72 | |
| Amer Sports Com Shs (AS) | 0.1 | $241k | 6.2k | 38.76 | |
| Lci Industries (LCII) | 0.1 | $240k | 2.6k | 91.19 | |
| Telus Ord (TU) | 0.1 | $239k | 15k | 16.06 | |
| SLM Corporation (SLM) | 0.1 | $239k | 7.3k | 32.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $239k | 1.2k | 203.09 | |
| D R S Technologies (DRS) | 0.1 | $238k | 5.1k | 46.48 | |
| Matador Resources (MTDR) | 0.1 | $237k | 5.0k | 47.72 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $236k | 3.0k | 78.23 | |
| ON Semiconductor (ON) | 0.1 | $235k | 4.5k | 52.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $233k | 1.1k | 218.80 | |
| Garmin SHS (GRMN) | 0.1 | $233k | 1.1k | 208.72 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $230k | 9.6k | 23.95 | |
| AmerisourceBergen (COR) | 0.1 | $230k | 768.00 | 299.85 | |
| Box Cl A (BOX) | 0.1 | $230k | 6.7k | 34.17 | |
| Tronox Holdings SHS (TROX) | 0.1 | $225k | 44k | 5.07 | |
| Washington Federal (WAFD) | 0.1 | $224k | 7.7k | 29.28 | |
| Oge Energy Corp (OGE) | 0.1 | $224k | 5.1k | 44.38 | |
| Analog Devices (ADI) | 0.1 | $224k | 941.00 | 238.02 | |
| Flagstar Financial Com New (FLG) | 0.1 | $221k | 21k | 10.60 | |
| GATX Corporation (GATX) | 0.1 | $220k | 1.4k | 153.56 | |
| Insulet Corporation (PODD) | 0.1 | $217k | 691.00 | 314.18 | |
| Dow (DOW) | 0.1 | $215k | 8.1k | 26.48 | |
| Nortonlifelock (GEN) | 0.1 | $215k | 7.3k | 29.40 | |
| Silgan Holdings (SLGN) | 0.1 | $213k | 3.9k | 54.18 | |
| WPP Adr (WPP) | 0.1 | $210k | 6.0k | 35.01 | |
| Equifax (EFX) | 0.1 | $209k | 804.00 | 259.37 | |
| Comfort Systems USA (FIX) | 0.1 | $208k | 388.00 | 536.21 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $207k | 7.0k | 29.62 | |
| Autoliv (ALV) | 0.1 | $206k | 1.8k | 111.90 | |
| Ashland (ASH) | 0.1 | $201k | 4.0k | 50.28 | |
| Wp Carey (WPC) | 0.1 | $200k | 3.2k | 62.38 | |
| V.F. Corporation (VFC) | 0.1 | $193k | 16k | 11.75 | |
| Medical Properties Trust (MPW) | 0.1 | $191k | 44k | 4.31 | |
| Rxo Common Stock (RXO) | 0.1 | $184k | 12k | 15.72 | |
| Penn National Gaming (PENN) | 0.1 | $183k | 10k | 17.87 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $175k | 17k | 10.22 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $175k | 23k | 7.65 | |
| Stoneco Com Cl A (STNE) | 0.1 | $168k | 11k | 16.04 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $163k | 12k | 13.30 | |
| ViaSat (VSAT) | 0.1 | $155k | 11k | 14.60 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $122k | 11k | 10.73 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $117k | 16k | 7.28 | |
| Enovix Corp (ENVX) | 0.0 | $107k | 10k | 10.34 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $104k | 13k | 7.78 | |
| Transocean Registered Shs (RIG) | 0.0 | $97k | 38k | 2.59 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $94k | 14k | 6.54 | |
| Alight Com Cl A (ALIT) | 0.0 | $66k | 12k | 5.66 | |
| Kosmos Energy (KOS) | 0.0 | $58k | 34k | 1.72 | |
| Baytex Energy Corp (BTE) | 0.0 | $51k | 29k | 1.79 | |
| Geron Corporation (GERN) | 0.0 | $21k | 15k | 1.41 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $19k | 11k | 1.72 |