13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 417 holding rows worth $241,978,733.
- Accession
- 0001420506-25-000396
- Filer
- CIK 1750980
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 417 entries on the cover page, a total value of $241,978,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,978,733 with VALUE read as dollars as filed, 13F file number 028-25098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,364 | $10,500,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,937 | $7,034,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,312 | $6,382,552 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,790 | $3,409,177 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 161,457 | $3,251,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 419,918 | $3,132,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 245,829 | $2,910,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,429 | $2,858,749 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,010 | $2,763,859 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,487 | $2,097,362 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 19,835 | $2,096,758 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,692 | $2,095,953 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 22,461 | $2,095,836 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,188 | $2,094,410 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 205,995 | $1,987,852 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 136,763 | $1,797,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,475 | $1,757,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,055 | $1,746,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,972 | $1,674,198 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,867 | $1,582,542 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,124 | $1,527,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,649 | $1,522,307 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,115 | $1,515,753 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,963 | $1,491,807 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 64,978 | $1,462,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,939 | $1,399,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,615 | $1,309,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,612 | $1,309,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,064 | $1,178,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,629 | $1,167,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,506 | $1,163,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,604 | $1,142,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,624 | $1,134,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,082 | $1,123,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,209 | $1,107,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,404 | $1,101,335 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 41,525 | $1,098,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,094 | $1,088,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,296 | $1,074,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 886 | $1,050,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,421 | $1,030,657 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,240 | $1,018,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,105 | $1,009,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,182 | $1,008,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,065 | $974,333 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,464 | $971,803 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,872 | $969,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,236 | $954,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,703 | $945,251 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,191 | $943,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,483 | $931,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,634 | $916,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,680 | $908,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,919 | $889,104 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $883,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,675 | $867,966 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,447 | $866,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,376 | $859,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,927 | $858,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,499 | $856,582 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,442 | $855,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,781 | $855,379 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,402 | $854,239 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,882 | $853,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,706 | $848,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 687 | $840,668 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,173 | $829,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,167 | $810,381 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,457 | $810,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,292 | $789,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,666 | $788,634 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,057 | $782,335 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,037 | $779,272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,033 | $770,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,902 | $765,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,593 | $750,254 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,586 | $750,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,704 | $746,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,262 | $743,866 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,664 | $735,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,481 | $715,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,955 | $691,441 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,332 | $690,494 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,037 | $689,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,847 | $683,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,389 | $683,006 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,575 | $681,721 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,856 | $681,240 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,965 | $678,066 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,063 | $676,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,072 | $674,594 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,723 | $667,502 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87,694 | $662,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,987 | $654,259 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,470 | $650,521 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,149 | $649,513 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,923 | $647,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,794 | $645,930 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,596 | $641,581 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,368 | $638,879 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,661 | $631,934 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,235 | $623,368 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,385 | $622,582 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,104 | $617,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,958 | $615,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,378 | $613,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,712 | $612,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,712 | $603,758 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,616 | $601,775 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,038 | $598,552 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,718 | $596,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,337 | $596,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,307 | $595,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,363 | $588,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,053 | $575,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,997 | $573,613 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,710 | $572,421 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,763 | $567,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,575 | $561,176 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,431 | $556,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,976 | $552,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,134 | $550,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,548 | $549,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,054 | $548,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,964 | $547,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,009 | $547,600 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,858 | $542,778 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,672 | $542,656 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,145 | $541,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,570 | $531,973 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,217 | $531,770 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,782 | $531,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,149 | $531,147 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,572 | $527,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,346 | $525,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,389 | $520,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,685 | $518,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,891 | $516,636 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,829 | $516,566 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,572 | $513,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,761 | $512,539 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,676 | $510,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,784 | $508,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,066 | $508,435 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,979 | $507,958 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $502,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,352 | $493,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 780 | $490,230 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 854 | $486,703 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,201 | $482,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,316 | $477,954 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,486 | $473,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,216 | $471,516 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,721 | $468,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,084 | $465,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,619 | $457,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,127 | $455,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,727 | $444,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,433 | $442,709 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,777 | $441,968 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,368 | $439,532 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,014 | $432,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,020 | $429,416 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,633 | $428,197 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 385 | $425,795 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,721 | $425,693 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,206 | $425,295 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,113 | $423,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,480 | $421,028 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,559 | $417,104 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,103 | $417,018 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,576 | $415,637 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,112 | $413,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,948 | $412,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,188 | $409,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,839 | $406,449 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,127 | $405,917 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,923 | $403,070 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,275 | $402,727 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,372 | $402,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,125 | $402,109 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,276 | $401,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,382 | $400,868 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,209 | $400,572 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,443 | $400,194 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,132 | $399,643 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,812 | $399,613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,933 | $396,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 844 | $396,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,070 | $395,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 756 | $394,602 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,339 | $391,965 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,181 | $389,569 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,590 | $387,916 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,218 | $387,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,662 | $386,635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,362 | $385,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,313 | $384,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,623 | $383,745 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,854 | $383,687 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,896 | $381,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,871 | $380,465 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,136 | $380,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,632 | $378,712 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,390 | $377,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,517 | $377,445 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,652 | $375,572 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,357 | $374,186 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,089 | $373,367 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 884 | $372,588 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,987 | $372,280 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 201,134 | $372,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,084 | $371,619 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,701 | $371,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,227 | $371,441 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,809 | $371,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,650 | $370,523 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,423 | $370,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $369,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 932 | $369,286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,815 | $366,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,515 | $365,371 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,381 | $364,948 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,783 | $362,714 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 858 | $360,154 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $359,872 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,522 | $359,401 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,879 | $359,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,430 | $358,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,625 | $354,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 837 | $354,637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,971 | $347,684 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,082 | $342,933 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,226 | $341,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,077 | $340,386 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,028 | $339,548 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,260 | $337,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,837 | $334,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,427 | $334,917 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,339 | $334,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,713 | $333,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,823 | $333,221 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,928 | $331,346 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,443 | $331,203 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,439 | $329,319 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,152 | $328,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,671 | $328,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,329 | $327,944 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,208 | $324,691 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628 | $324,362 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,347 | $323,572 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,486 | $323,071 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,357 | $322,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,169 | $322,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,432 | $321,742 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,526 | $321,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,313 | $318,933 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,726 | $318,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,207 | $317,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $317,109 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,572 | $316,830 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,587 | $316,641 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,186 | $316,458 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,318 | $316,407 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,056 | $316,209 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,922 | $314,641 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 158 | $314,567 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,218 | $314,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,863 | $312,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $309,507 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,947 | $309,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,860 | $309,109 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,929 | $308,687 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,254 | $307,464 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,366 | $307,367 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,186 | $307,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,620 | $305,791 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,086 | $304,311 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,202 | $304,274 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,840 | $303,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,962 | $303,605 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,622 | $303,539 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,060 | $302,566 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,739 | $300,088 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,728 | $299,343 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,154 | $299,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 334 | $297,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,610 | $296,545 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 828 | $292,152 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,551 | $289,013 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,993 | $287,137 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,999 | $286,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,063 | $286,223 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,543 | $286,041 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,046 | $280,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,315 | $279,094 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,644 | $277,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,057 | $275,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,447 | $274,337 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,505 | $271,673 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,608 | $269,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,342 | $268,987 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,781 | $268,771 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,431 | $267,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,168 | $266,619 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,875 | $266,541 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 584 | $266,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,076 | $265,576 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 885 | $264,739 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,226 | $264,582 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,069 | $262,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,830 | $261,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 892 | $258,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,089 | $256,551 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $250,864 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,983 | $250,829 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,452 | $250,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,895 | $249,829 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,198 | $249,732 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,797 | $249,684 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,961 | $249,302 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,206 | $247,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,839 | $246,804 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,627 | $243,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,827 | $243,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 901 | $243,486 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,645 | $243,312 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,412 | $242,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957 | $242,657 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $239,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,169 | $239,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,112 | $238,909 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,723 | $238,834 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,367 | $236,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,342 | $235,944 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 651 | $235,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,705 | $235,068 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,923 | $232,478 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,546 | $231,204 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,566 | $230,467 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,491 | $230,044 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,393 | $229,968 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,660 | $229,771 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 995 | $229,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,051 | $228,642 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,554 | $226,591 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,650 | $226,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,867 | $225,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,248 | $225,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,272 | $224,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,558 | $224,259 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,353 | $224,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,639 | $223,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,338 | $222,444 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,802 | $222,255 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 799 | $221,475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,046 | $221,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 943 | $220,492 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,201 | $220,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,888 | $219,387 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,574 | $219,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 940 | $218,841 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,041 | $218,830 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,287 | $218,584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,571 | $218,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 591 | $217,984 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,353 | $217,143 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 697 | $215,073 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,149 | $214,953 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 752 | $214,914 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,536 | $214,419 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,714 | $214,113 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,410 | $214,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,392 | $213,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,114 | $212,250 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,767 | $212,054 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,940 | $210,633 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,168 | $210,028 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,997 | $206,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,539 | $205,657 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $203,973 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,084 | $203,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 321 | $202,269 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,768 | $202,147 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,137 | $201,904 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,151 | $201,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,302 | $200,013 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,639 | $195,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,664 | $194,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,979 | $186,404 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,109 | $182,515 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,295 | $182,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,302 | $182,288 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,347 | $179,955 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,312 | $173,230 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,573 | $156,904 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,282 | $153,452 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,738 | $153,131 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,079 | $148,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,346 | $148,585 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,418 | $142,231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,551 | $140,816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,767 | $135,824 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,540 | $134,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 72,490 | $130,482 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,932 | $123,377 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,489 | $109,481 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,368 | $107,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,550 | $105,922 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,377 | $104,782 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,349 | $104,214 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,291 | $95,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,942 | $95,509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,139 | $83,761 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,992 | $81,079 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,375 | $73,888 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,043 | $55,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000396 | this filing | 2025-02-13 | acceptance time not in the bulk data set |