Farringdon Capital

Farringdon Capital as of Sept. 30, 2025

Portfolio Holdings for Farringdon Capital

Farringdon Capital holds 430 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 19k 666.18
Ishares Tr Short Treas Bd (SHV) 2.7 $11M 95k 110.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $10M 159k 65.00
S&p Global (SPGI) 1.6 $6.1M 13k 486.71
Haleon Spon Ads (HLN) 1.3 $5.1M 573k 8.97
Rentokil Initial Sponsored Adr (RTO) 1.3 $5.0M 196k 25.25
Broadcom (AVGO) 1.2 $4.9M 15k 329.91
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.2 $4.6M 143k 32.37
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.2 $4.6M 122k 38.02
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $4.6M 74k 62.22
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 1.2 $4.6M 41k 114.01
Ishares Ethereum Tr SHS (ETHA) 1.0 $4.0M 128k 31.51
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.0 $4.0M 103k 39.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $3.4M 114k 29.62
Capital One Financial (COF) 0.8 $3.0M 14k 212.58
Shell Spon Ads (SHEL) 0.7 $2.7M 38k 71.53
Duke Energy Corp Com New (DUK) 0.7 $2.6M 21k 123.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $2.6M 26k 99.81
Applied Materials (AMAT) 0.7 $2.6M 13k 204.74
Pearson Sponsored Adr (PSO) 0.6 $2.5M 178k 14.16
Hilton Worldwide Holdings (HLT) 0.6 $2.5M 9.7k 259.44
Sba Communications Corp Cl A (SBAC) 0.6 $2.5M 13k 193.35
Procter & Gamble Company (PG) 0.6 $2.4M 16k 153.65
Southern Company (SO) 0.6 $2.4M 25k 94.77
Consolidated Edison (ED) 0.6 $2.3M 23k 100.52
Republic Services (RSG) 0.6 $2.3M 10k 229.48
Advanced Micro Devices (AMD) 0.6 $2.3M 14k 161.79
Carnival Ads (CUK) 0.6 $2.3M 87k 26.44
Natwest Group Spons Adr (NWG) 0.6 $2.3M 160k 14.15
Oracle Corporation (ORCL) 0.6 $2.2M 7.9k 281.24
Boston Scientific Corporation (BSX) 0.6 $2.2M 23k 97.63
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 3.9k 568.81
Diageo Spon Adr New (DEO) 0.5 $2.2M 23k 95.43
Gilead Sciences (GILD) 0.5 $2.1M 19k 111.00
Super Micro Computer Com New (SMCI) 0.5 $2.1M 43k 47.94
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.5 $2.1M 17k 121.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.0M 162k 12.66
Kkr & Co (KKR) 0.5 $2.0M 16k 129.95
Meta Platforms Cl A (META) 0.5 $2.0M 2.8k 734.38
Ametek (AME) 0.5 $2.0M 11k 188.00
Volatility Shs Tr Xrp Etf (XRPI) 0.5 $2.0M 116k 17.28
Barrick Mng Corp Com Shs (B) 0.5 $2.0M 60k 32.77
Clearway Energy CL C (CWEN) 0.5 $1.9M 68k 28.25
Philip Morris International (PM) 0.5 $1.9M 12k 162.20
Prudential Adr (PUK) 0.5 $1.9M 67k 27.99
Strategy Cl A New (MSTR) 0.5 $1.9M 5.8k 322.21
Diversified Energy Company P Shs New (DEC) 0.5 $1.9M 134k 14.01
Coinbase Global Com Cl A (COIN) 0.5 $1.9M 5.5k 337.49
Linde SHS (LIN) 0.5 $1.9M 3.9k 475.00
Brown & Brown (BRO) 0.5 $1.8M 20k 93.79
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.8M 26k 70.98
Astrazeneca Sponsored Adr (AZN) 0.4 $1.7M 23k 76.72
Liberty Global Com Cl C (LBTYK) 0.4 $1.7M 147k 11.75
Nextera Energy (NEE) 0.4 $1.7M 23k 75.49
General Mills (GIS) 0.4 $1.7M 34k 50.42
Abbott Laboratories (ABT) 0.4 $1.7M 13k 133.94
Travelers Companies (TRV) 0.4 $1.7M 6.0k 279.22
Amazon (AMZN) 0.4 $1.7M 7.6k 219.57
Albemarle Corporation (ALB) 0.4 $1.6M 20k 81.08
W.W. Grainger (GWW) 0.4 $1.6M 1.7k 952.96
Nrg Energy Com New (NRG) 0.4 $1.6M 9.6k 161.95
Paccar (PCAR) 0.4 $1.5M 16k 98.32
Mid-America Apartment (MAA) 0.4 $1.5M 11k 139.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.74
Rio Tinto Sponsored Adr (RIO) 0.4 $1.5M 23k 66.01
Deere & Company (DE) 0.4 $1.5M 3.2k 457.26
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.4M 50k 28.91
Smith & Nephew Spdn Adr New (SNN) 0.4 $1.4M 40k 36.29
Brinker International (EAT) 0.4 $1.4M 11k 126.68
EOG Resources (EOG) 0.4 $1.4M 13k 112.12
Tetra Tech (TTEK) 0.4 $1.4M 42k 33.38
Intel Corporation (INTC) 0.4 $1.4M 42k 33.55
American Express Company (AXP) 0.4 $1.4M 4.1k 332.16
Barclays Adr (BCS) 0.3 $1.4M 66k 20.67
Zillow Group Cl C Cap Stk (Z) 0.3 $1.4M 18k 77.05
Home Depot (HD) 0.3 $1.3M 3.3k 405.19
Southwest Airlines (LUV) 0.3 $1.3M 42k 31.91
Novanta (NOVT) 0.3 $1.3M 13k 100.15
American Tower Reit (AMT) 0.3 $1.3M 6.8k 192.32
Mettler-Toledo International (MTD) 0.3 $1.3M 1.1k 1227.61
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.1k 183.73
Csw Industrials (CSW) 0.3 $1.3M 5.3k 242.75
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.7k 758.15
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.9k 186.58
Agree Realty Corporation (ADC) 0.3 $1.3M 18k 71.04
Illinois Tool Works (ITW) 0.3 $1.2M 4.8k 260.76
Valkyrie Bitcoin (BRRR) 0.3 $1.2M 37k 32.33
Zions Bancorporation (ZION) 0.3 $1.2M 21k 56.58
Dominion Resources (D) 0.3 $1.2M 19k 61.17
Cme (CME) 0.3 $1.2M 4.3k 270.19
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 22k 53.08
HEICO Corporation (HEI) 0.3 $1.2M 3.6k 322.82
Ameriprise Financial (AMP) 0.3 $1.2M 2.3k 491.25
Entegris (ENTG) 0.3 $1.1M 12k 92.46
MGM Resorts International. (MGM) 0.3 $1.1M 32k 34.66
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.9k 112.75
Apollo Global Mgmt (APO) 0.3 $1.1M 8.3k 133.27
United Parcel Service CL B (UPS) 0.3 $1.1M 13k 83.53
Boeing Company (BA) 0.3 $1.1M 5.1k 215.83
Chemed Corp Com Stk (CHE) 0.3 $1.1M 2.5k 447.74
Sonoco Products Company (SON) 0.3 $1.1M 25k 43.09
Fiserv (FI) 0.3 $1.1M 8.4k 128.93
Edison International (EIX) 0.3 $1.1M 20k 55.28
Skyworks Solutions (SWKS) 0.3 $1.1M 14k 76.98
Wright Express (WEX) 0.3 $1.1M 6.7k 157.53
Bank of America Corporation (BAC) 0.3 $1.0M 20k 51.59
Simpson Manufacturing (SSD) 0.3 $1.0M 6.1k 167.46
Burlington Stores (BURL) 0.3 $1.0M 4.0k 254.50
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 32k 31.42
Verisign (VRSN) 0.3 $989k 3.5k 279.57
Insulet Corporation (PODD) 0.2 $981k 3.2k 308.73
Ashland (ASH) 0.2 $968k 20k 47.91
Westlake Chemical Corporation (WLK) 0.2 $966k 13k 77.06
Motorola Solutions Com New (MSI) 0.2 $964k 2.1k 457.29
Flowserve Corporation (FLS) 0.2 $963k 18k 53.14
Sprouts Fmrs Mkt (SFM) 0.2 $956k 8.8k 108.80
Transunion (TRU) 0.2 $954k 11k 83.78
Allison Transmission Hldngs I (ALSN) 0.2 $942k 11k 84.88
Atmos Energy Corporation (ATO) 0.2 $942k 5.5k 170.75
Huntington Bancshares Incorporated (HBAN) 0.2 $941k 55k 17.27
Relx Sponsored Adr (RELX) 0.2 $933k 20k 47.76
Lowe's Companies (LOW) 0.2 $933k 3.7k 251.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $929k 9.3k 99.95
Global Payments (GPN) 0.2 $929k 11k 83.08
Dover Corporation (DOV) 0.2 $925k 5.5k 166.83
Godaddy Cl A (GDDY) 0.2 $922k 6.7k 136.83
NetApp (NTAP) 0.2 $921k 7.8k 118.46
SEI Investments Company (SEIC) 0.2 $919k 11k 84.85
Adobe Systems Incorporated (ADBE) 0.2 $918k 2.6k 352.75
Cigna Corp (CI) 0.2 $914k 3.2k 288.25
Reliance Steel & Aluminum (RS) 0.2 $911k 3.2k 280.83
Vodafone Group Sponsored Adr (VOD) 0.2 $901k 78k 11.60
Cogent Communications Hldgs Com New (CCOI) 0.2 $896k 23k 38.35
Deckers Outdoor Corporation (DECK) 0.2 $889k 8.8k 101.37
Prudential Financial (PRU) 0.2 $882k 8.5k 103.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $876k 18k 49.04
Intuit (INTU) 0.2 $873k 1.3k 682.91
Rexford Industrial Realty Inc reit (REXR) 0.2 $873k 21k 41.11
PNC Financial Services (PNC) 0.2 $860k 4.3k 200.93
Marriott Vacations Wrldwde Cp (VAC) 0.2 $857k 13k 66.56
Honeywell International (HON) 0.2 $852k 4.0k 210.50
Ford Motor Company (F) 0.2 $848k 71k 11.96
Hubspot (HUBS) 0.2 $844k 1.8k 467.80
Intercontinental Exchange (ICE) 0.2 $841k 5.0k 168.48
Morningstar (MORN) 0.2 $836k 3.6k 232.01
Lci Industries (LCII) 0.2 $821k 8.8k 93.15
Federal Signal Corporation (FSS) 0.2 $820k 6.9k 118.99
Kla Corp Com New (KLAC) 0.2 $818k 758.00 1078.60
Hubbell (HUBB) 0.2 $814k 1.9k 430.31
National Grid Sponsored Adr Ne (NGG) 0.2 $811k 11k 72.67
Infosys Sponsored Adr (INFY) 0.2 $811k 50k 16.27
Netflix (NFLX) 0.2 $809k 675.00 1198.92
Unum (UNM) 0.2 $807k 10k 77.78
Pepsi (PEP) 0.2 $804k 5.7k 140.44
Equity Residential Sh Ben Int (EQR) 0.2 $787k 12k 64.73
Hartford Financial Services (HIG) 0.2 $783k 5.9k 133.39
Waters Corporation (WAT) 0.2 $773k 2.6k 299.81
Hershey Company (HSY) 0.2 $770k 4.1k 187.05
Aon Shs Cl A (AON) 0.2 $765k 2.1k 356.58
Kemper Corp Del (KMPR) 0.2 $762k 15k 51.55
Paypal Holdings (PYPL) 0.2 $749k 11k 67.06
Sprott Asset Management Physical Silver (PSLV) 0.2 $748k 48k 15.70
NiSource (NI) 0.2 $747k 17k 43.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 3.1k 243.55
Wintrust Financial Corporation (WTFC) 0.2 $743k 5.6k 132.44
Nucor Corporation (NUE) 0.2 $742k 5.5k 135.43
Cal Maine Foods Com New (CALM) 0.2 $740k 7.9k 94.10
Fifth Third Ban (FITB) 0.2 $732k 16k 44.55
Ambev Sa Sponsored Adr (ABEV) 0.2 $731k 328k 2.23
eBay (EBAY) 0.2 $716k 7.9k 90.95
Eli Lilly & Co. (LLY) 0.2 $714k 936.00 763.00
Raymond James Financial (RJF) 0.2 $705k 4.1k 172.60
Aptiv Com Shs (APTV) 0.2 $701k 8.1k 86.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $690k 4.3k 159.89
PNM Resources (TXNM) 0.2 $681k 12k 56.55
Lockheed Martin Corporation (LMT) 0.2 $681k 1.4k 499.21
Colgate-Palmolive Company (CL) 0.2 $680k 8.5k 79.94
Novo-nordisk A S Adr (NVO) 0.2 $677k 12k 55.49
FactSet Research Systems (FDS) 0.2 $676k 2.4k 286.49
Bristol Myers Squibb (BMY) 0.2 $670k 15k 45.10
Murphy Usa (MUSA) 0.2 $669k 1.7k 388.26
Bio Rad Labs Cl A (BIO) 0.2 $667k 2.4k 280.39
Taylor Morrison Hom (TMHC) 0.2 $666k 10k 66.01
Southwest Gas Corporation (SWX) 0.2 $649k 8.3k 78.34
American Water Works (AWK) 0.2 $645k 4.6k 139.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $644k 14k 46.96
Schlumberger Com Stk (SLB) 0.2 $642k 19k 34.37
Norfolk Southern (NSC) 0.2 $636k 2.1k 300.41
Voya Financial (VOYA) 0.2 $633k 8.5k 74.80
Archer Daniels Midland Company (ADM) 0.2 $629k 11k 59.74
Rogers Communications CL B (RCI) 0.2 $620k 18k 34.47
Guidewire Software (GWRE) 0.2 $617k 2.7k 229.86
Campbell Soup Company (CPB) 0.2 $615k 20k 31.58
Pvh Corporation (PVH) 0.2 $615k 7.3k 83.77
Zoetis Cl A (ZTS) 0.2 $610k 4.2k 146.32
Wells Fargo & Company (WFC) 0.2 $607k 7.2k 83.82
Public Service Enterprise (PEG) 0.2 $606k 7.3k 83.46
Alliance Data Systems Corporation (BFH) 0.2 $606k 11k 55.77
Healthequity (HQY) 0.2 $599k 6.3k 94.77
Regeneron Pharmaceuticals (REGN) 0.2 $597k 1.1k 562.27
Ryman Hospitality Pptys (RHP) 0.2 $596k 6.7k 89.59
CarMax (KMX) 0.2 $590k 13k 44.87
Avery Dennison Corporation (AVY) 0.1 $586k 3.6k 162.17
MercadoLibre (MELI) 0.1 $577k 247.00 2336.94
Southern Copper Corporation (SCCO) 0.1 $576k 4.7k 121.36
Meritage Homes Corporation (MTH) 0.1 $576k 7.9k 72.43
AES Corporation (AES) 0.1 $576k 44k 13.16
Lpl Financial Holdings (LPLA) 0.1 $573k 1.7k 332.69
Kinder Morgan (KMI) 0.1 $571k 20k 28.31
CVS Caremark Corporation (CVS) 0.1 $569k 7.5k 75.39
Newmont Mining Corporation (NEM) 0.1 $565k 6.7k 84.31
Stryker Corporation (SYK) 0.1 $564k 1.5k 369.67
Lennar Corp CL B (LEN.B) 0.1 $564k 4.7k 119.99
Cadence Design Systems (CDNS) 0.1 $563k 1.6k 351.26
Belden (BDC) 0.1 $562k 4.7k 120.27
PPG Industries (PPG) 0.1 $561k 5.3k 105.11
Henry Schein (HSIC) 0.1 $559k 8.4k 66.37
MarketAxess Holdings (MKTX) 0.1 $558k 3.2k 174.25
Aptar (ATR) 0.1 $557k 4.2k 133.66
AECOM Technology Corporation (ACM) 0.1 $549k 4.2k 130.47
3M Company (MMM) 0.1 $548k 3.5k 155.18
Insight Enterprises (NSIT) 0.1 $547k 4.8k 113.41
DTE Energy Company (DTE) 0.1 $546k 3.9k 141.43
Ftai Aviation SHS (FTAI) 0.1 $543k 3.3k 166.86
Masco Corporation (MAS) 0.1 $538k 7.6k 70.39
Chevron Corporation (CVX) 0.1 $537k 3.5k 155.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $536k 8.4k 64.14
Topbuild (BLD) 0.1 $535k 1.4k 390.86
Lennar Corp Cl A (LEN) 0.1 $531k 4.2k 126.04
At&t (T) 0.1 $531k 19k 28.24
Sabra Health Care REIT (SBRA) 0.1 $529k 28k 18.64
Alaska Air (ALK) 0.1 $527k 11k 49.78
BP Sponsored Adr (BP) 0.1 $527k 15k 34.46
Sun Communities (SUI) 0.1 $524k 4.1k 129.00
Hasbro (HAS) 0.1 $522k 6.9k 75.85
Ingredion Incorporated (INGR) 0.1 $520k 4.3k 122.11
Silicon Laboratories (SLAB) 0.1 $519k 4.0k 131.13
White Mountains Insurance Gp (WTM) 0.1 $518k 310.00 1671.52
Tractor Supply Company (TSCO) 0.1 $513k 9.0k 56.87
American Eagle Outfitters (AEO) 0.1 $512k 30k 17.11
Te Connectivity Ord Shs (TEL) 0.1 $510k 2.3k 219.53
National Retail Properties (NNN) 0.1 $510k 12k 42.57
Markel Corporation (MKL) 0.1 $508k 266.00 1911.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $507k 17k 30.80
Natera (NTRA) 0.1 $504k 3.1k 160.97
Liberty Latin America Com Cl A (LILA) 0.1 $496k 60k 8.29
Cdw (CDW) 0.1 $491k 3.1k 159.28
Federated Hermes CL B (FHI) 0.1 $489k 9.4k 51.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $488k 4.4k 111.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $485k 4.8k 101.31
Cleveland-cliffs (CLF) 0.1 $482k 40k 12.20
Pilgrim's Pride Corporation (PPC) 0.1 $479k 12k 40.72
Matador Resources (MTDR) 0.1 $478k 11k 44.93
CenterPoint Energy (CNP) 0.1 $477k 12k 38.80
Keurig Dr Pepper (KDP) 0.1 $475k 19k 25.51
Landstar System (LSTR) 0.1 $472k 3.9k 122.56
Descartes Sys Grp (DSGX) 0.1 $472k 5.0k 94.23
Rli (RLI) 0.1 $463k 7.1k 65.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $460k 4.4k 104.45
Thomson Reuters Corp. (TRI) 0.1 $459k 3.0k 155.33
Fox Corp Cl B Com (FOX) 0.1 $457k 8.0k 57.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $443k 1.5k 297.16
salesforce (CRM) 0.1 $442k 1.9k 237.00
Expedia Group Com New (EXPE) 0.1 $441k 2.1k 213.75
First American Financial (FAF) 0.1 $440k 6.9k 64.24
Carter's (CRI) 0.1 $434k 15k 28.22
T. Rowe Price (TROW) 0.1 $433k 4.2k 102.64
Wal-Mart Stores (WMT) 0.1 $432k 4.2k 103.06
Group 1 Automotive (GPI) 0.1 $431k 985.00 437.51
Rbc Cad (RY) 0.1 $429k 2.9k 147.32
Zimmer Holdings (ZBH) 0.1 $426k 4.3k 98.50
Independence Realty Trust In (IRT) 0.1 $423k 26k 16.39
Manhattan Associates (MANH) 0.1 $421k 2.1k 204.98
IDEXX Laboratories (IDXX) 0.1 $418k 654.00 638.89
Qiagen Nv Com Shs (QGEN) 0.1 $415k 9.3k 44.68
Tyler Technologies (TYL) 0.1 $408k 780.00 523.16
Annaly Capital Management In Com New (NLY) 0.1 $406k 20k 20.21
Sterling Construction Company (STRL) 0.1 $404k 1.2k 339.68
Huntsman Corporation (HUN) 0.1 $402k 45k 8.98
Sap Se Spon Adr (SAP) 0.1 $402k 1.5k 267.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $400k 17k 23.72
Proshares Tr Short S&p 500 Ne (SH) 0.1 $400k 11k 36.96
Equinix (EQIX) 0.1 $397k 507.00 783.24
Ventas (VTR) 0.1 $396k 5.7k 69.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $390k 9.9k 39.51
Fabrinet SHS (FN) 0.1 $388k 1.1k 364.62
Axis Cap Hldgs SHS (AXS) 0.1 $387k 4.0k 95.80
Ally Financial (ALLY) 0.1 $387k 9.9k 39.20
Telus Ord (TU) 0.1 $384k 24k 15.77
Jefferies Finl Group (JEF) 0.1 $384k 5.9k 65.42
ICU Medical, Incorporated (ICUI) 0.1 $374k 3.1k 119.96
Western Union Company (WU) 0.1 $372k 47k 7.99
Steris Shs Usd (STE) 0.1 $370k 1.5k 247.44
Southstate Bk Corp (SSB) 0.1 $369k 3.7k 98.87
Aercap Holdings Nv SHS (AER) 0.1 $367k 3.0k 121.00
Autodesk (ADSK) 0.1 $362k 1.1k 317.67
Halozyme Therapeutics (HALO) 0.1 $361k 4.9k 73.34
CBOE Holdings (CBOE) 0.1 $356k 1.5k 245.25
Williams-Sonoma (WSM) 0.1 $355k 1.8k 195.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $354k 16k 22.10
Hldgs (UAL) 0.1 $353k 3.7k 96.50
Erie Indty Cl A (ERIE) 0.1 $351k 1.1k 318.16
Flagstar Financial Com New (FLG) 0.1 $350k 30k 11.55
Alexandria Real Estate Equities (ARE) 0.1 $350k 4.2k 83.34
Digital Realty Trust (DLR) 0.1 $348k 2.0k 172.88
Brown Forman Corp Cl A (BF.A) 0.1 $345k 13k 26.91
Cabot Corporation (CBT) 0.1 $345k 4.5k 76.05
Yum! Brands (YUM) 0.1 $344k 2.3k 152.00
Cisco Systems (CSCO) 0.1 $341k 5.0k 68.42
Oshkosh Corporation (OSK) 0.1 $340k 2.6k 129.70
Globe Life (GL) 0.1 $339k 2.4k 142.97
Rush Enterprises Cl A (RUSHA) 0.1 $339k 6.3k 53.47
Popular Com New (BPOP) 0.1 $333k 2.6k 127.01
East West Ban (EWBC) 0.1 $332k 3.1k 106.45
Saia (SAIA) 0.1 $326k 1.1k 299.36
Caesars Entertainment (CZR) 0.1 $323k 12k 27.02
Jack Henry & Associates (JKHY) 0.1 $322k 2.2k 148.93
Home BancShares (HOMB) 0.1 $322k 11k 28.30
Celestica (CLS) 0.1 $322k 1.3k 246.38
FirstEnergy (FE) 0.1 $308k 6.7k 45.82
Qorvo (QRVO) 0.1 $308k 3.4k 91.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $306k 4.6k 67.07
V.F. Corporation (VFC) 0.1 $303k 21k 14.43
Public Storage (PSA) 0.1 $302k 1.0k 288.85
Bank Ozk (OZK) 0.1 $301k 5.9k 50.98
Antero Res (AR) 0.1 $300k 9.0k 33.56
National Fuel Gas (NFG) 0.1 $300k 3.2k 92.37
Patterson-UTI Energy (PTEN) 0.1 $299k 58k 5.18
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $299k 5.9k 50.90
Workday Cl A (WDAY) 0.1 $292k 1.2k 240.73
Cracker Barrel Old Country Store (CBRL) 0.1 $291k 6.6k 44.06
Labcorp Holdings Com Shs (LH) 0.1 $291k 1.0k 287.06
Texas Pacific Land Corp (TPL) 0.1 $290k 311.00 933.64
On Assignment (ASGN) 0.1 $287k 6.1k 47.35
FedEx Corporation (FDX) 0.1 $284k 1.2k 235.81
Rb Global (RBA) 0.1 $283k 2.6k 108.36
Cubesmart (CUBE) 0.1 $282k 6.9k 40.66
Planet Labs Pbc Com Cl A (PL) 0.1 $282k 22k 12.98
Atlantic Union B (AUB) 0.1 $277k 7.9k 35.29
AGCO Corporation (AGCO) 0.1 $277k 2.6k 107.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $272k 281.00 968.09
Suncor Energy (SU) 0.1 $270k 6.4k 41.81
Analog Devices (ADI) 0.1 $269k 1.1k 245.70
Allegion Ord Shs (ALLE) 0.1 $267k 1.5k 177.35
M/I Homes (MHO) 0.1 $267k 1.8k 144.44
Essent (ESNT) 0.1 $265k 4.2k 63.56
NVR (NVR) 0.1 $265k 33.00 8034.67
Onto Innovation (ONTO) 0.1 $264k 2.0k 129.22
Lear Corp Com New (LEA) 0.1 $263k 2.6k 100.61
M&T Bank Corporation (MTB) 0.1 $262k 1.3k 197.62
Harley-Davidson (HOG) 0.1 $262k 9.4k 27.90
Lithia Motors (LAD) 0.1 $261k 827.00 316.00
United Therapeutics Corporation (UTHR) 0.1 $260k 619.00 419.21
Paycom Software (PAYC) 0.1 $259k 1.2k 208.14
PPL Corporation (PPL) 0.1 $259k 7.0k 37.16
Coca-Cola Company (KO) 0.1 $258k 3.9k 66.32
Iron Mountain (IRM) 0.1 $256k 2.5k 101.94
Jd.com Spon Ads Cl A (JD) 0.1 $255k 7.3k 34.98
Synovus Finl Corp Com New (SNV) 0.1 $255k 5.2k 49.08
Geo Group Inc/the reit (GEO) 0.1 $252k 12k 20.49
Domino's Pizza (DPZ) 0.1 $251k 582.00 431.71
Boise Cascade (BCC) 0.1 $248k 3.2k 77.32
Central Garden & Pet (CENT) 0.1 $247k 7.6k 32.65
Pjt Partners Com Cl A (PJT) 0.1 $246k 1.4k 177.73
Block Cl A (XYZ) 0.1 $246k 3.4k 72.27
Atlassian Corporation Cl A (TEAM) 0.1 $246k 1.5k 159.70
Avis Budget (CAR) 0.1 $246k 1.5k 160.57
Bhp Group Sponsored Ads (BHP) 0.1 $244k 4.4k 55.75
Ambarella SHS (AMBA) 0.1 $240k 2.9k 82.52
Main Street Capital Corporation (MAIN) 0.1 $238k 3.7k 63.59
Iridium Communications (IRDM) 0.1 $237k 14k 17.46
Mosaic (MOS) 0.1 $234k 6.8k 34.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $234k 32k 7.34
UMB Financial Corporation (UMBF) 0.1 $228k 1.9k 118.35
Regions Financial Corporation (RF) 0.1 $227k 8.6k 26.37
Performance Food (PFGC) 0.1 $226k 2.2k 104.04
Align Technology (ALGN) 0.1 $226k 1.8k 125.22
Science App Int'l (SAIC) 0.1 $225k 2.3k 99.37
Tko Group Holdings Cl A (TKO) 0.1 $225k 1.1k 201.96
SPS Commerce (SPSC) 0.1 $225k 2.2k 104.14
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $224k 20k 11.09
Middleby Corporation (MIDD) 0.1 $223k 1.7k 132.93
Transocean Registered Shs (RIG) 0.1 $223k 71k 3.12
Bofi Holding (AX) 0.1 $219k 2.6k 84.65
Roper Industries (ROP) 0.1 $218k 438.00 498.69
Generac Holdings (GNRC) 0.1 $215k 1.3k 167.40
EXACT Sciences Corporation (EXAS) 0.1 $215k 3.9k 54.71
Qualys (QLYS) 0.1 $214k 1.6k 132.33
Affiliated Managers (AMG) 0.1 $214k 896.00 238.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $214k 3.6k 59.69
Tenet Healthcare Corp Com New (THC) 0.1 $213k 1.0k 203.04
Innospec (IOSP) 0.1 $212k 2.7k 77.16
GATX Corporation (GATX) 0.1 $211k 1.2k 174.80
First Financial Bankshares (FFIN) 0.1 $211k 6.3k 33.65
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $210k 7.0k 30.22
West Pharmaceutical Services (WST) 0.1 $210k 799.00 262.33
Solaredge Technologies (SEDG) 0.1 $209k 5.6k 37.00
Banc Of California (BANC) 0.1 $208k 13k 16.55
Groupon Com New (GRPN) 0.1 $208k 8.9k 23.35
Extreme Networks (EXTR) 0.1 $208k 10k 20.65
Cemex Sab De Cv Spon Adr New (CX) 0.1 $207k 23k 8.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $207k 11k 18.16
Kilroy Realty Corporation (KRC) 0.1 $206k 4.9k 42.25
Pan American Silver Corp Can (PAAS) 0.1 $206k 5.3k 38.73
A. O. Smith Corporation (AOS) 0.1 $206k 2.8k 73.41
Cardinal Health (CAH) 0.1 $203k 1.3k 156.96
Gentex Corporation (GNTX) 0.1 $203k 7.2k 28.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $202k 1.4k 145.61
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $202k 4.4k 45.47
Amkor Technology (AMKR) 0.1 $201k 7.1k 28.40
Energy Fuels Com New (UUUU) 0.0 $197k 13k 15.35
Crescent Energy Company Cl A Com (CRGY) 0.0 $195k 22k 8.92
Permian Resources Corp Class A Com (PR) 0.0 $194k 15k 12.80
Rlj Lodging Trust (RLJ) 0.0 $176k 24k 7.20
Iamgold Corp (IAG) 0.0 $169k 13k 12.93
Adma Biologics (ADMA) 0.0 $167k 11k 14.66
Cnh Indl N V SHS (CNH) 0.0 $164k 15k 10.85
First Majestic Silver Corp (AG) 0.0 $139k 11k 12.29
Hanesbrands (HBI) 0.0 $134k 20k 6.59
Portillos Com Cl A (PTLO) 0.0 $129k 20k 6.45
Baytex Energy Corp (BTE) 0.0 $120k 51k 2.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $119k 45k 2.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $116k 37k 3.10
Evolent Health Cl A (EVH) 0.0 $112k 13k 8.46
Goodyear Tire & Rubber Company (GT) 0.0 $108k 14k 7.48
Endeavour Silver Corp (EXK) 0.0 $108k 14k 7.84
JetBlue Airways Corporation (JBLU) 0.0 $107k 22k 4.92
Leggett & Platt (LEG) 0.0 $93k 11k 8.88
Denison Mines Corp (DNN) 0.0 $63k 23k 2.75
Immunitybio (IBRX) 0.0 $41k 17k 2.46