Farringdon Capital

Farringdon Capital as of Dec. 31, 2025

Portfolio Holdings for Farringdon Capital

Farringdon Capital holds 415 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $12M 237k 49.65
Ishares Tr Trust Ishare 0-1 (SHV) 2.6 $11M 95k 110.15
Ishares Ethereum Tr SHS (ETHA) 2.2 $9.0M 402k 22.43
Haleon Spon Ads (HLN) 1.3 $5.5M 540k 10.11
Broadcom (AVGO) 1.2 $5.1M 15k 346.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $5.0M 105k 47.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.2 $5.0M 172k 29.04
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.2 $5.0M 202k 24.73
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 1.2 $5.0M 57k 87.17
Zillow Group Cl C Cap Stk (Z) 0.9 $3.8M 56k 68.22
National Grid Sponsored Adr Ne (NGG) 0.9 $3.6M 46k 77.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 11k 313.80
Pearson Sponsored Adr (PSO) 0.8 $3.3M 236k 14.04
Meta Platforms Cl A (META) 0.8 $3.3M 5.0k 660.09
HSBC HLDGS Spon Adr New (HSBC) 0.8 $3.2M 41k 78.67
Natwest Group Spons Adr (NWG) 0.8 $3.1M 179k 17.50
Shell Spon Ads (SHEL) 0.8 $3.1M 42k 73.48
American Express Company (AXP) 0.8 $3.1M 8.3k 369.95
Roper Industries (ROP) 0.7 $3.0M 6.8k 445.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $3.0M 39k 76.23
Volatility Shs Tr Xrp Etf (XRPI) 0.7 $3.0M 284k 10.57
Church & Dwight (CHD) 0.7 $3.0M 36k 83.85
NVIDIA Corporation (NVDA) 0.7 $3.0M 16k 186.50
Strategy Cl A New (MSTR) 0.7 $2.9M 19k 151.95
Liberty Global Com Cl C (LBTYK) 0.7 $2.9M 265k 11.04
Amazon (AMZN) 0.7 $2.9M 13k 230.82
Coinbase Global Com Cl A (COIN) 0.7 $2.9M 13k 226.14
International Business Machines (IBM) 0.7 $2.9M 9.7k 296.21
Eli Lilly & Co. (LLY) 0.7 $2.9M 2.7k 1074.68
American Electric Power Company (AEP) 0.7 $2.8M 24k 115.31
Dominion Resources (D) 0.7 $2.8M 47k 58.59
Dollar General (DG) 0.6 $2.6M 19k 132.77
McDonald's Corporation (MCD) 0.6 $2.6M 8.4k 305.63
Advanced Micro Devices (AMD) 0.6 $2.6M 12k 214.16
Cme (CME) 0.6 $2.6M 9.4k 273.08
Dover Corporation (DOV) 0.6 $2.5M 13k 195.24
Paccar (PCAR) 0.6 $2.4M 22k 109.51
Entergy Corporation (ETR) 0.6 $2.4M 26k 92.43
PPG Industries (PPG) 0.6 $2.4M 23k 102.46
Exxon Mobil Corporation (XOM) 0.6 $2.4M 20k 120.34
Merck & Co (MRK) 0.6 $2.3M 22k 105.26
General Dynamics Corporation (GD) 0.6 $2.3M 6.8k 336.66
TJX Companies (TJX) 0.6 $2.3M 15k 153.61
GSK Sponsored Adr (GSK) 0.6 $2.3M 46k 49.04
Ventas (VTR) 0.5 $2.2M 29k 77.38
Barclays Adr (BCS) 0.5 $2.2M 87k 25.45
American Water Works (AWK) 0.5 $2.2M 17k 130.50
Marathon Petroleum Corp (MPC) 0.5 $2.2M 13k 162.63
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $2.2M 70k 30.54
Rentokil Initial Sponsored Adr (RTO) 0.5 $2.1M 73k 29.46
Cbre Group Cl A (CBRE) 0.5 $2.1M 13k 160.79
Republic Services (RSG) 0.5 $2.1M 9.9k 211.93
Raymond James Financial (RJF) 0.5 $2.1M 13k 160.59
Global Payments (GPN) 0.5 $2.1M 27k 77.40
Msci (MSCI) 0.5 $2.0M 3.5k 573.73
Microsoft Corporation (MSFT) 0.5 $2.0M 4.1k 483.62
EOG Resources (EOG) 0.5 $2.0M 19k 105.01
Hp (HPQ) 0.5 $2.0M 88k 22.28
Cdw (CDW) 0.5 $1.9M 14k 136.20
Fastenal Company (FAST) 0.5 $1.8M 46k 40.13
Astrazeneca Sponsored Adr 0.4 $1.8M 20k 91.93
United Therapeutics Corporation (UTHR) 0.4 $1.8M 3.6k 487.25
Truist Financial Corp equities (TFC) 0.4 $1.8M 36k 49.21
Illinois Tool Works (ITW) 0.4 $1.8M 7.2k 246.30
Leidos Holdings (LDOS) 0.4 $1.7M 9.2k 180.40
Extra Space Storage (EXR) 0.4 $1.7M 13k 130.22
Super Micro Computer Com New (SMCI) 0.4 $1.6M 56k 29.27
Diageo Spon Adr New (DEO) 0.4 $1.6M 19k 86.27
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 6.3k 258.79
Godaddy Cl A (GDDY) 0.4 $1.6M 13k 124.08
Rockwell Automation (ROK) 0.4 $1.6M 4.1k 389.07
Consolidated Edison (ED) 0.4 $1.6M 16k 99.32
American Tower Reit (AMT) 0.4 $1.6M 8.9k 175.57
General Mills (GIS) 0.4 $1.6M 33k 46.50
Old Dominion Freight Line (ODFL) 0.4 $1.5M 9.9k 156.80
Brown & Brown (BRO) 0.4 $1.5M 19k 79.70
State Street Corporation (STT) 0.4 $1.5M 12k 129.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 31k 47.08
Apollo Global Mgmt (APO) 0.4 $1.4M 10k 144.76
Diversified Energy Common Stock (DEC) 0.4 $1.4M 99k 14.48
Walt Disney Company (DIS) 0.4 $1.4M 13k 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 502.65
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.4M 7.5k 185.56
S&p Global (SPGI) 0.3 $1.4M 2.7k 522.59
Nucor Corporation (NUE) 0.3 $1.4M 8.3k 163.11
Kla Corp Com New (KLAC) 0.3 $1.3M 1.1k 1215.08
Rio Tinto Sponsored Adr (RIO) 0.3 $1.3M 17k 80.03
Howmet Aerospace (HWM) 0.3 $1.3M 6.5k 205.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 110.19
General Motors Company (GM) 0.3 $1.3M 16k 81.32
Cigna Corp (CI) 0.3 $1.3M 4.7k 275.23
M&T Bank Corporation (MTB) 0.3 $1.3M 6.3k 201.48
Wec Energy Group (WEC) 0.3 $1.3M 12k 105.46
Agnico (AEM) 0.3 $1.3M 7.4k 169.53
Tko Group Holdings Cl A (TKO) 0.3 $1.2M 6.0k 209.00
Travelers Companies (TRV) 0.3 $1.2M 4.3k 290.06
Valkyrie Bitcoin (BRRR) 0.3 $1.2M 49k 24.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 8.2k 146.58
Workday Cl A (WDAY) 0.3 $1.2M 5.6k 214.78
Simon Property (SPG) 0.3 $1.2M 6.4k 185.11
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 84.21
Prologis (PLD) 0.3 $1.2M 9.2k 127.66
UnitedHealth (UNH) 0.3 $1.1M 3.5k 330.11
Royal Gold (RGLD) 0.3 $1.1M 5.1k 222.29
MetLife (MET) 0.3 $1.1M 14k 78.94
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.1M 6.9k 161.63
PNC Financial Services (PNC) 0.3 $1.1M 5.3k 208.73
Smith & Nephew Spdn Adr New (SNN) 0.3 $1.1M 34k 32.81
Nasdaq Omx (NDAQ) 0.3 $1.1M 11k 97.13
Public Service Enterprise (PEG) 0.3 $1.1M 14k 80.30
Hca Holdings (HCA) 0.3 $1.1M 2.4k 466.86
Corning Incorporated (GLW) 0.3 $1.1M 13k 87.56
Equifax (EFX) 0.3 $1.1M 5.0k 216.98
Analog Devices (ADI) 0.3 $1.1M 3.9k 271.20
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 13k 81.17
Union Pacific Corporation (UNP) 0.3 $1.0M 4.5k 231.32
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 5.3k 194.34
Itt (ITT) 0.3 $1.0M 5.9k 173.51
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0M 15k 69.40
Valero Energy Corporation (VLO) 0.2 $1.0M 6.2k 162.79
Williams-Sonoma (WSM) 0.2 $998k 5.6k 178.59
Sempra Energy (SRE) 0.2 $996k 11k 88.29
Fair Isaac Corporation (FICO) 0.2 $986k 583.00 1690.62
Metropcs Communications (TMUS) 0.2 $985k 4.9k 203.04
Dupont De Nemours (DD) 0.2 $979k 24k 40.20
Wynn Resorts (WYNN) 0.2 $977k 8.1k 120.33
Automatic Data Processing (ADP) 0.2 $974k 3.8k 257.23
Ishares Silver Tr Ishares (SLV) 0.2 $964k 15k 64.42
Emerson Electric (EMR) 0.2 $953k 7.2k 132.72
Agilent Technologies Inc C ommon (A) 0.2 $945k 6.9k 136.07
Waste Connections (WCN) 0.2 $945k 5.4k 175.36
Novartis Sponsored Adr (NVS) 0.2 $936k 6.8k 137.87
Procter & Gamble Company (PG) 0.2 $917k 6.4k 143.31
Goldman Sachs (GS) 0.2 $910k 1.0k 879.00
Cadence Design Systems (CDNS) 0.2 $902k 2.9k 312.58
Eagle Materials (EXP) 0.2 $900k 4.4k 206.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $869k 11k 83.00
Textron (TXT) 0.2 $861k 9.9k 87.17
Heico Corp Cl A (HEI.A) 0.2 $853k 3.4k 252.43
Hilton Worldwide Holdings (HLT) 0.2 $853k 3.0k 287.25
Equity Lifestyle Properties (ELS) 0.2 $841k 14k 60.61
Flex Ord (FLEX) 0.2 $841k 14k 60.42
RPM International (RPM) 0.2 $839k 8.1k 104.00
Cenovus Energy (CVE) 0.2 $820k 48k 16.92
Loews Corporation (L) 0.2 $819k 7.8k 105.31
AutoZone (AZO) 0.2 $817k 241.00 3391.50
Kimberly-Clark Corporation (KMB) 0.2 $816k 8.1k 100.89
Hershey Company (HSY) 0.2 $805k 4.4k 181.98
Duke Energy Corp Com New (DUK) 0.2 $797k 6.8k 117.21
Kroger (KR) 0.2 $776k 12k 62.48
Xpo Logistics Inc equity (XPO) 0.2 $768k 5.7k 135.91
Philip Morris International (PM) 0.2 $768k 4.8k 160.40
Liberty Latin America Com Cl C (LILAK) 0.2 $761k 102k 7.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $757k 7.5k 100.80
Edwards Lifesciences (EW) 0.2 $756k 8.9k 85.25
Marsh & McLennan Companies 0.2 $755k 4.1k 185.52
Vodafone Group Sponsored Adr (VOD) 0.2 $754k 57k 13.21
Bhp Group Sponsored Ads (BHP) 0.2 $749k 12k 60.37
Ge Aerospace Com New (GE) 0.2 $748k 2.4k 308.03
Alliant Energy Corporation (LNT) 0.2 $742k 11k 65.01
Casey's General Stores (CASY) 0.2 $739k 1.3k 552.71
Te Connectivity Ord Shs (TEL) 0.2 $735k 3.2k 227.51
Insulet Corporation (PODD) 0.2 $733k 2.6k 284.24
Pinnacle Financial Partners 0.2 $733k 7.7k 95.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $731k 4.5k 160.97
Equity Residential Sh Ben Int (EQR) 0.2 $727k 12k 63.04
Ecolab (ECL) 0.2 $726k 2.8k 262.52
Csw Industrials (CSW) 0.2 $725k 2.5k 293.53
Best Buy (BBY) 0.2 $724k 11k 66.93
Vail Resorts (MTN) 0.2 $719k 5.4k 132.80
Tesla Motors (TSLA) 0.2 $712k 1.6k 449.72
Broadridge Financial Solutions (BR) 0.2 $712k 3.2k 223.17
Terreno Realty Corporation (TRNO) 0.2 $710k 12k 58.71
Cincinnati Financial Corporation (CINF) 0.2 $705k 4.3k 163.32
Hanover Insurance (THG) 0.2 $697k 3.8k 182.77
CBOE Holdings (CBOE) 0.2 $696k 2.8k 251.00
Welltower Inc Com reit (WELL) 0.2 $695k 3.7k 185.61
Regions Financial Corporation (RF) 0.2 $693k 26k 27.10
MGM Resorts International. (MGM) 0.2 $692k 19k 36.49
C H Robinson Worldwide Com New (CHRW) 0.2 $690k 4.3k 160.76
WPP Adr (WPP) 0.2 $687k 31k 22.46
Illumina (ILMN) 0.2 $687k 5.2k 131.16
Henry Schein (HSIC) 0.2 $683k 9.0k 75.58
Synovus Finl Corp Com New (SNV) 0.2 $683k 14k 50.05
Ceridian Hcm Hldg 0.2 $683k 9.9k 69.16
Penske Automotive (PAG) 0.2 $679k 4.3k 158.29
NetApp (NTAP) 0.2 $668k 6.2k 107.09
Caterpillar (CAT) 0.2 $665k 1.2k 572.87
Central Garden & Pet (CENT) 0.2 $664k 21k 32.15
Hyatt Hotels Corp Com Cl A (H) 0.2 $664k 4.1k 160.32
Abbvie (ABBV) 0.2 $663k 2.9k 228.49
Waste Management (WM) 0.2 $662k 3.0k 219.71
Hormel Foods Corporation (HRL) 0.2 $650k 27k 23.70
EQT Corporation (EQT) 0.2 $649k 12k 53.60
Tapestry (TPR) 0.2 $640k 5.0k 127.77
Rexford Industrial Realty Inc reit (REXR) 0.2 $630k 16k 38.72
Halliburton Company (HAL) 0.2 $628k 22k 28.26
Monolithic Power Systems (MPWR) 0.2 $618k 682.00 906.36
Northern Trust Corporation (NTRS) 0.2 $614k 4.5k 136.59
Western Digital (WDC) 0.1 $611k 3.5k 172.27
Genpact SHS (G) 0.1 $610k 13k 46.78
Casella Waste Sys Cl A (CWST) 0.1 $610k 6.2k 97.94
Kkr & Co (KKR) 0.1 $604k 4.7k 127.48
Hologic (HOLX) 0.1 $603k 8.1k 74.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $589k 50k 11.85
Carlisle Companies (CSL) 0.1 $576k 1.8k 319.86
Exelon Corporation (EXC) 0.1 $574k 13k 43.59
IDEXX Laboratories (IDXX) 0.1 $574k 848.00 676.53
CMS Energy Corporation (CMS) 0.1 $569k 8.1k 69.93
Lennox International (LII) 0.1 $567k 1.2k 485.58
Deere & Company (DE) 0.1 $545k 1.2k 465.57
Synopsys (SNPS) 0.1 $537k 1.1k 469.72
Edison International (EIX) 0.1 $535k 8.9k 60.02
Amer (UHAL) 0.1 $533k 11k 50.41
Dick's Sporting Goods (DKS) 0.1 $530k 2.7k 197.97
Axis Cap Hldgs SHS (AXS) 0.1 $529k 4.9k 107.09
Frontier Communications Pare 0.1 $528k 14k 38.07
Fidelity National Information Services (FIS) 0.1 $524k 7.9k 66.46
KB Home (KBH) 0.1 $523k 9.3k 56.41
Clearway Energy CL C (CWEN) 0.1 $515k 16k 33.26
Baxter International (BAX) 0.1 $512k 27k 19.11
Guidewire Software (GWRE) 0.1 $511k 2.5k 201.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $509k 476.00 1069.86
Centene Corporation (CNC) 0.1 $504k 12k 41.15
Plymouth Indl Reit 0.1 $500k 23k 21.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $493k 2.2k 222.63
Stag Industrial (STAG) 0.1 $486k 13k 36.76
Novo-nordisk A S Adr (NVO) 0.1 $485k 9.5k 50.88
Northrop Grumman Corporation (NOC) 0.1 $484k 848.00 570.21
Brighthouse Finl (BHF) 0.1 $476k 7.3k 64.79
Canadian Pacific Kansas City (CP) 0.1 $475k 6.4k 73.63
Essex Property Trust (ESS) 0.1 $472k 1.8k 261.68
Spx Corp (SPXC) 0.1 $471k 2.4k 200.06
Cintas Corporation (CTAS) 0.1 $471k 2.5k 188.07
East West Ban (EWBC) 0.1 $470k 4.2k 112.39
Arrow Electronics (ARW) 0.1 $470k 4.3k 110.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $467k 1.7k 281.16
Donaldson Company (DCI) 0.1 $463k 5.2k 88.66
American Intl Group Com New (AIG) 0.1 $462k 5.4k 85.55
Aon Shs Cl A (AON) 0.1 $462k 1.3k 352.88
Moelis & Co Cl A (MC) 0.1 $460k 6.7k 68.74
Oneok (OKE) 0.1 $456k 6.2k 73.50
AGCO Corporation (AGCO) 0.1 $453k 4.3k 104.32
Lauder Estee Cos Cl A (EL) 0.1 $451k 4.3k 104.72
Wheaton Precious Metals Corp (WPM) 0.1 $450k 3.8k 117.52
Nxp Semiconductors N V (NXPI) 0.1 $446k 2.1k 217.06
Cnh Indl N V SHS (CNH) 0.1 $445k 48k 9.22
Dolby Laboratories Com Cl A (DLB) 0.1 $439k 6.8k 64.22
Invesco SHS (IVZ) 0.1 $435k 17k 26.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $434k 1.3k 336.47
Cogent Communications Hldgs Com New (CCOI) 0.1 $434k 20k 21.56
Snap-on Incorporated (SNA) 0.1 $431k 1.3k 344.60
Markel Corporation (MKL) 0.1 $428k 199.00 2149.65
Masco Corporation (MAS) 0.1 $419k 6.6k 63.46
SEI Investments Company (SEIC) 0.1 $416k 5.1k 82.02
British Amern Tob Sponsored Adr (BTI) 0.1 $413k 7.3k 56.62
Southwest Gas Corporation (SWX) 0.1 $412k 5.1k 80.02
Masimo Corporation (MASI) 0.1 $409k 3.1k 130.06
Southern Company (SO) 0.1 $408k 4.7k 87.20
Trimble Navigation (TRMB) 0.1 $406k 5.2k 78.35
Ferrari Nv Ord (RACE) 0.1 $402k 1.1k 369.56
Xylem (XYL) 0.1 $402k 3.0k 136.18
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $401k 17k 24.12
Proshares Tr Short S&p 500 Ne (SH) 0.1 $401k 11k 36.03
ICU Medical, Incorporated (ICUI) 0.1 $401k 2.8k 142.67
Adobe Systems Incorporated (ADBE) 0.1 $399k 1.1k 349.99
Zoetis Cl A (ZTS) 0.1 $397k 3.2k 125.82
InterDigital (IDCC) 0.1 $394k 1.2k 318.38
Mastercard Incorporated Cl A (MA) 0.1 $394k 690.00 570.88
Valley National Ban (VLY) 0.1 $393k 34k 11.68
Charles Schwab Corporation (SCHW) 0.1 $388k 3.9k 99.91
Vulcan Materials Company (VMC) 0.1 $388k 1.4k 285.22
Franco-Nevada Corporation (FNV) 0.1 $388k 1.9k 207.28
Emcor (EME) 0.1 $387k 633.00 611.79
Celestica (CLS) 0.1 $387k 1.3k 295.61
Lululemon Athletica (LULU) 0.1 $383k 1.8k 207.81
Annaly Capital Management In Com New (NLY) 0.1 $381k 17k 22.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $381k 5.9k 64.04
D.R. Horton (DHI) 0.1 $380k 2.6k 144.03
Huntsman Corporation (HUN) 0.1 $378k 38k 10.00
Abercrombie & Fitch Cl A (ANF) 0.1 $378k 3.0k 125.87
Universal Hlth Svcs CL B (UHS) 0.1 $377k 1.7k 218.02
Sunrun (RUN) 0.1 $377k 21k 18.40
Lennar Corp CL B (LEN.B) 0.1 $376k 4.0k 95.12
Rb Global (RBA) 0.1 $369k 3.6k 102.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $367k 5.4k 68.23
Ida (IDA) 0.1 $366k 2.9k 126.56
Fox Corp Cl B Com (FOX) 0.1 $363k 5.6k 64.93
Range Resources (RRC) 0.1 $362k 10k 35.26
Devon Energy Corporation (DVN) 0.1 $359k 9.8k 36.63
Oshkosh Corporation (OSK) 0.1 $358k 2.8k 125.63
Corpay Com Shs (CPAY) 0.1 $349k 1.2k 300.93
Ingredion Incorporated (INGR) 0.1 $347k 3.1k 110.26
Crown Holdings (CCK) 0.1 $347k 3.4k 102.97
Msc Indl Direct Cl A (MSM) 0.1 $346k 4.1k 84.10
Darden Restaurants (DRI) 0.1 $341k 1.9k 184.02
Aramark Hldgs (ARMK) 0.1 $340k 9.2k 36.86
Domino's Pizza (DPZ) 0.1 $340k 815.00 416.82
Chubb (CB) 0.1 $340k 1.1k 312.12
Teledyne Technologies Incorporated (TDY) 0.1 $334k 653.00 510.73
Garmin SHS (GRMN) 0.1 $333k 1.6k 202.85
Willis Towers Watson SHS (WTW) 0.1 $330k 1.0k 328.60
First Solar (FSLR) 0.1 $329k 1.3k 261.23
OSI Systems (OSIS) 0.1 $329k 1.3k 255.06
AutoNation (AN) 0.1 $328k 1.6k 206.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $326k 7.1k 45.89
ResMed (RMD) 0.1 $324k 1.3k 240.87
Universal Display Corporation (OLED) 0.1 $321k 2.7k 116.78
Caesars Entertainment (CZR) 0.1 $318k 14k 23.39
Host Hotels & Resorts (HST) 0.1 $317k 18k 17.73
Campbell Soup Company (CPB) 0.1 $314k 11k 27.87
NewMarket Corporation (NEU) 0.1 $313k 456.00 687.26
Wells Fargo & Company (WFC) 0.1 $313k 3.4k 93.20
Valmont Industries (VMI) 0.1 $311k 774.00 402.32
Boot Barn Hldgs (BOOT) 0.1 $307k 1.7k 176.47
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $306k 19k 16.35
Etsy (ETSY) 0.1 $303k 5.5k 55.44
Martin Marietta Materials (MLM) 0.1 $303k 486.00 622.66
Skyworks Solutions (SWKS) 0.1 $301k 4.8k 63.41
Qualys (QLYS) 0.1 $300k 2.3k 132.90
Lennar Corp Cl A (LEN) 0.1 $300k 2.9k 102.80
Texas Capital Bancshares (TCBI) 0.1 $294k 3.2k 90.54
Allegion Ord Shs (ALLE) 0.1 $294k 1.8k 159.22
Group 1 Automotive (GPI) 0.1 $293k 744.00 393.30
Repligen Corporation (RGEN) 0.1 $289k 1.8k 163.86
Wright Express (WEX) 0.1 $288k 1.9k 148.98
Fabrinet SHS (FN) 0.1 $286k 628.00 455.28
Prudential Financial (PRU) 0.1 $285k 2.5k 112.88
Bristol Myers Squibb (BMY) 0.1 $285k 5.3k 53.94
Mueller Industries (MLI) 0.1 $278k 2.4k 114.80
NVR (NVR) 0.1 $277k 38.00 7292.76
Tc Energy Corp (TRP) 0.1 $273k 5.0k 55.01
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $273k 6.4k 42.49
Cathay General Ban (CATY) 0.1 $270k 5.6k 48.39
Penumbra (PEN) 0.1 $270k 867.00 310.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $268k 4.2k 64.31
Roblox Corp Cl A (RBLX) 0.1 $266k 3.3k 81.03
Mid-America Apartment (MAA) 0.1 $266k 1.9k 138.91
Cantaloupe (CTLP) 0.1 $265k 25k 10.62
Texas Instruments Incorporated (TXN) 0.1 $263k 1.5k 173.49
Cal Maine Foods Com New (CALM) 0.1 $261k 3.3k 79.57
Old Republic International Corporation (ORI) 0.1 $261k 5.7k 45.64
Columbia Sportswear Company (COLM) 0.1 $261k 4.7k 55.09
Ubiquiti (UI) 0.1 $259k 468.00 553.35
Pentair SHS (PNR) 0.1 $259k 2.5k 104.14
Marvell Technology (MRVL) 0.1 $258k 3.0k 84.98
Apa Corporation (APA) 0.1 $255k 10k 24.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $254k 5.2k 48.60
Align Technology (ALGN) 0.1 $254k 1.6k 156.15
Cleveland-cliffs (CLF) 0.1 $254k 19k 13.28
UGI Corporation (UGI) 0.1 $251k 6.7k 37.43
ESCO Technologies (ESE) 0.1 $248k 1.3k 195.39
Micron Technology (MU) 0.1 $248k 868.00 285.41
Booking Holdings (BKNG) 0.1 $246k 46.00 5355.33
First Interstate Bancsystem (FIBK) 0.1 $245k 7.1k 34.60
JetBlue Airways Corporation (JBLU) 0.1 $244k 54k 4.55
Acushnet Holdings Corp (GOLF) 0.1 $243k 3.0k 79.82
Ford Motor Company (F) 0.1 $243k 19k 13.12
CF Industries Holdings (CF) 0.1 $243k 3.1k 77.34
Calix (CALX) 0.1 $240k 4.5k 52.93
Humana (HUM) 0.1 $240k 937.00 256.13
Thor Industries (THO) 0.1 $240k 2.3k 102.67
Advance Auto Parts (AAP) 0.1 $238k 6.1k 39.30
Realty Income (O) 0.1 $236k 4.2k 56.37
Acuity Brands (AYI) 0.1 $235k 653.00 360.04
Royal Caribbean Cruises (RCL) 0.1 $235k 842.00 278.92
Nokia Corp Sponsored Adr (NOK) 0.1 $233k 36k 6.47
American Eagle Outfitters (AEO) 0.1 $232k 8.8k 26.37
Rev 0.1 $229k 3.8k 60.81
Elf Beauty (ELF) 0.1 $229k 3.0k 76.04
Oracle Corporation (ORCL) 0.1 $226k 1.2k 194.91
Four Corners Ppty Tr (FCPT) 0.1 $224k 9.7k 23.06
Cavco Industries (CVCO) 0.1 $223k 378.00 590.74
Kadant (KAI) 0.1 $223k 781.00 285.02
Comcast Corp Cl A (CMCSA) 0.1 $223k 7.4k 29.89
Fortune Brands (FBIN) 0.1 $222k 4.4k 50.02
Piper Jaffray Companies (PIPR) 0.1 $222k 653.00 339.71
Cardinal Health (CAH) 0.1 $221k 1.1k 205.50
Lithia Motors (LAD) 0.1 $219k 659.00 332.33
CVB Financial (CVBF) 0.1 $217k 12k 18.60
Simpson Manufacturing (SSD) 0.1 $216k 1.3k 161.47
Franklin Electric (FELE) 0.1 $216k 2.3k 95.53
Goodyear Tire & Rubber Company (GT) 0.1 $215k 25k 8.76
Bloomin Brands (BLMN) 0.1 $215k 35k 6.17
UniFirst Corporation (UNF) 0.1 $214k 1.1k 192.90
Constellation Brands Cl A (STZ) 0.1 $210k 1.5k 137.96
Blackline (BL) 0.1 $209k 3.8k 55.29
Adtalem Global Ed (ATGE) 0.1 $209k 2.0k 103.47
Expedia Group Com New (EXPE) 0.1 $208k 735.00 283.31
Silgan Holdings (SLGN) 0.1 $206k 5.1k 40.37
Ryder System (R) 0.1 $206k 1.1k 191.39
Canadian Natl Ry (CNI) 0.1 $206k 2.1k 98.85
Citigroup Com New (C) 0.1 $206k 1.8k 116.69
Pegasystems (PEGA) 0.0 $203k 3.4k 59.72
Rocket Cos Com Cl A (RKT) 0.0 $201k 10k 19.36
Sterling Construction Company (STRL) 0.0 $200k 654.00 306.23
Southern Copper Corporation (SCCO) 0.0 $200k 1.4k 143.47
Coeur Mng Com New (CDE) 0.0 $197k 11k 17.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $190k 57k 3.33
Kenvue (KVUE) 0.0 $176k 10k 17.25
Under Armour CL C (UA) 0.0 $164k 34k 4.80
Intellia Therapeutics (NTLA) 0.0 $138k 15k 8.99
Redwire Corporation (RDW) 0.0 $127k 17k 7.60
Apple Hospitality Reit Com New (APLE) 0.0 $122k 10k 11.85
Newell Rubbermaid (NWL) 0.0 $114k 31k 3.72
Douglas Emmett (DEI) 0.0 $112k 10k 10.99
Algonquin Power & Utilities equs (AQN) 0.0 $112k 18k 6.15
Marathon Digital Holdings In (MARA) 0.0 $96k 11k 8.98
Hertz Global Hldgs Com New (HTZ) 0.0 $69k 13k 5.14
Baytex Energy Corp (BTE) 0.0 $64k 20k 3.23
B2gold Corp (BTG) 0.0 $64k 14k 4.51
Blackberry (BB) 0.0 $47k 12k 3.79
Coty Com Cl A (COTY) 0.0 $40k 13k 3.08
Immunitybio (IBRX) 0.0 $28k 14k 1.98
Denison Mines Corp (DNN) 0.0 $27k 10k 2.66