13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 327 holding rows worth $198,269,118.
- Accession
- 0001420506-25-001213
- Filer
- CIK 1750980
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 327 entries on the cover page, a total value of $198,269,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,269,118 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 | 95,053 | $10,499,554 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 218,985 | $10,250,688 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 421,509 | $5,496,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,707 | $4,311,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,536 | $4,130,632 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 79,902 | $3,586,002 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49,816 | $3,585,258 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 43,588 | $3,582,934 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 43,572 | $3,582,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,534 | $3,208,027 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,691 | $2,735,405 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 111,087 | $2,589,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,059 | $2,355,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,424 | $1,964,655 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 313,232 | $1,957,700 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,924 | $1,799,570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,235 | $1,621,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,815 | $1,621,601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,519 | $1,564,560 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 134,892 | $1,552,607 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,350 | $1,532,316 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,505 | $1,488,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,500 | $1,403,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,759 | $1,372,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,153 | $1,233,893 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,259 | $1,226,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,241 | $1,200,847 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 51,271 | $1,194,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,425 | $1,173,967 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,456 | $1,167,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,807 | $1,166,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,128 | $1,122,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,951 | $1,077,163 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,418 | $1,066,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,001 | $1,058,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,844 | $1,034,228 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 72,020 | $995,316 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,227 | $983,792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,794 | $966,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,795 | $950,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,413 | $925,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,009 | $890,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,269 | $881,451 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,077 | $863,305 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,052 | $854,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,343 | $848,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,190 | $822,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,144 | $816,507 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,849 | $812,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,219 | $810,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,230 | $801,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,642 | $799,990 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,294 | $790,252 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,917 | $781,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,290 | $780,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,027 | $778,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,094 | $751,467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,703 | $749,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,527 | $719,007 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $709,950 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,014 | $707,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,745 | $696,412 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,496 | $692,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,529 | $692,292 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,836 | $691,292 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,012 | $679,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,293 | $677,209 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,643 | $672,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,551 | $665,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,379 | $664,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,075 | $652,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,341 | $650,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,081 | $644,884 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,259 | $644,621 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,093 | $622,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,148 | $612,252 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,707 | $605,193 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,857 | $592,113 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,852 | $590,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,984 | $586,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,016 | $573,824 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,010 | $566,438 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,973 | $563,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,335 | $553,761 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,362 | $538,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,745 | $537,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,272 | $533,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,366 | $532,165 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,240 | $529,764 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,818 | $521,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,197 | $519,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,689 | $516,040 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,487 | $515,054 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,789 | $510,817 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,063 | $510,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,198 | $508,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,131 | $507,763 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,509 | $506,010 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,390 | $505,029 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 176,632 | $503,401 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,579 | $502,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,916 | $502,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,879 | $501,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,764 | $499,318 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,499 | $497,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,843 | $496,362 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,390 | $494,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,952 | $491,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,991 | $481,017 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,736 | $476,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,627 | $475,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,955 | $464,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,348 | $461,946 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,145 | $461,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,660 | $461,120 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,591 | $460,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,180 | $454,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,222 | $453,110 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,547 | $450,512 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,718 | $447,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,290 | $442,816 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,140 | $440,258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,775 | $440,040 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,970 | $435,055 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,049 | $434,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,098 | $432,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,369 | $431,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,117 | $429,714 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,808 | $428,684 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,809 | $427,621 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,678 | $427,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,791 | $416,972 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,295 | $415,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,220 | $415,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,653 | $409,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,586 | $404,721 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,553 | $402,986 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,969 | $399,659 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,934 | $399,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,343 | $396,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $396,186 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,441 | $394,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,355 | $392,978 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,979 | $392,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,540 | $390,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $386,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,977 | $379,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,081 | $374,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,970 | $373,383 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,685 | $372,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,471 | $371,935 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 376 | $371,424 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 280 | $370,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,884 | $370,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $364,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,320 | $362,752 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,891 | $360,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,506 | $358,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,658 | $357,826 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,969 | $356,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,079 | $354,573 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,425 | $354,192 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,071 | $352,136 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,971 | $349,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,981 | $349,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,214 | $349,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,013 | $343,498 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,232 | $339,406 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,086 | $339,097 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,757 | $337,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,639 | $332,220 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,073 | $329,991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,219 | $328,711 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,908 | $327,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,961 | $327,179 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,070 | $326,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,332 | $326,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,792 | $324,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,493 | $323,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,378 | $321,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,902 | $320,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,003 | $319,305 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,506 | $318,863 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,500 | $318,150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,299 | $317,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,418 | $316,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,875 | $316,509 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,989 | $315,609 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,214 | $314,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,843 | $314,375 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,152 | $310,945 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,103 | $308,489 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,699 | $307,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,113 | $307,253 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,986 | $302,577 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,876 | $298,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,156 | $297,486 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,528 | $297,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,139 | $297,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,560 | $296,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,817 | $294,209 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,456 | $290,792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,465 | $289,352 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,022 | $288,975 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,988 | $288,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,503 | $288,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,169 | $287,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,741 | $286,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,834 | $286,323 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,037 | $284,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,661 | $284,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,330 | $284,005 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,745 | $283,561 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,723 | $281,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,185 | $280,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 822 | $276,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $274,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,923 | $273,489 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,117 | $272,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 841 | $270,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 229 | $270,428 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,185 | $269,941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,625 | $269,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,564 | $266,160 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,090 | $264,699 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 196 | $264,600 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,704 | $264,580 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,638 | $263,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,615 | $262,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,278 | $262,732 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,481 | $260,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,276 | $259,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,071 | $259,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,178 | $258,661 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,842 | $258,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $258,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,174 | $257,717 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,737 | $255,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 959 | $255,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,361 | $254,623 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 605 | $253,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,570 | $253,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,654 | $253,351 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,511 | $248,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,928 | $247,604 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,560 | $245,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,658 | $244,920 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,982 | $243,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,237 | $242,446 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,934 | $239,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,138 | $238,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,261 | $237,902 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 791 | $236,738 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,324 | $236,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 288 | $234,821 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 610 | $232,990 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,093 | $232,398 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,429 | $232,349 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,560 | $230,802 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,526 | $228,885 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,778 | $228,305 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,635 | $228,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 964 | $227,735 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,785 | $226,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,868 | $225,823 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,543 | $224,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,277 | $223,295 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,246 | $219,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,524 | $219,310 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,176 | $218,784 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,366 | $218,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,241 | $218,019 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 590 | $217,433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,541 | $214,939 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,183 | $214,088 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,588 | $213,484 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,873 | $213,279 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 879 | $212,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,364 | $212,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,086 | $210,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,593 | $210,388 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,649 | $210,073 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,565 | $209,133 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,896 | $206,797 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,294 | $206,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,225 | $205,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,097 | $205,512 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,608 | $203,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,745 | $203,404 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,372 | $202,847 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,832 | $200,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,326 | $191,300 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 12,621 | $170,636 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,200 | $164,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,855 | $154,250 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,695 | $141,574 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,022 | $139,696 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,345 | $125,579 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,330 | $107,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $102,920 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,321 | $89,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,038 | $85,655 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,627 | $77,218 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,632 | $70,866 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,582 | $66,559 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,370 | $65,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,565 | $58,851 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,193 | $56,062 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,625 | $53,909 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,652 | $50,327 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,657 | $30,266 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,225 | $27,593 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,468 | $19,798 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,504 | $19,690 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,834 | $19,644 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,652 | $19,634 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,658 | $19,620 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,100 | $19,548 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,285 | $19,533 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,527 | $19,481 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,514 | $19,460 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,327 | $18,939 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,461 | $18,930 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,346 | $18,519 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,271 | $17,116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,270 | $14,464 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,313 | $8,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001213 | this filing | 2025-05-15 | acceptance time not in the bulk data set |