13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 430 holding rows worth $393,252,570.
- Accession
- 0001420506-25-003182
- Filer
- CIK 1750980
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 430 entries on the cover page, a total value of $393,252,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,252,570 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,637 | $12,415,597 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,088 | $10,506,273 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 159,234 | $10,350,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,585 | $6,125,245 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 573,435 | $5,143,712 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 196,095 | $4,951,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,870 | $4,905,762 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 142,826 | $4,623,278 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 121,573 | $4,622,205 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 74,278 | $4,621,577 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40,513 | $4,618,887 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 127,923 | $4,030,854 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 102,854 | $4,029,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,360 | $3,387,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,149 | $3,007,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,117 | $2,726,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,263 | $2,631,296 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,146 | $2,609,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,651 | $2,590,166 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 178,300 | $2,524,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,723 | $2,522,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,916 | $2,497,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,886 | $2,440,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,054 | $2,374,368 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,233 | $2,335,381 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,099 | $2,317,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,268 | $2,308,420 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 87,231 | $2,306,388 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 160,314 | $2,268,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,904 | $2,222,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,570 | $2,203,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,850 | $2,189,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,568 | $2,153,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,021 | $2,111,331 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,378 | $2,079,541 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,911 | $2,050,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,842 | $2,048,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,738 | $2,045,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,771 | $2,034,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,808 | $2,031,904 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 116,313 | $2,009,889 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 59,870 | $1,961,940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,311 | $1,929,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,616 | $1,884,115 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,017 | $1,875,806 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,819 | $1,874,940 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 133,730 | $1,873,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,515 | $1,861,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,917 | $1,860,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,474 | $1,826,466 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,492 | $1,809,422 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,699 | $1,741,467 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 146,962 | $1,726,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,511 | $1,699,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,583 | $1,693,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,624 | $1,690,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,048 | $1,688,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,573 | $1,662,804 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,867 | $1,610,816 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,677 | $1,598,114 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,625 | $1,558,769 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,596 | $1,533,399 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,966 | $1,532,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,993 | $1,504,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,573 | $1,490,044 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,199 | $1,462,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,080 | $1,447,813 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,764 | $1,443,036 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,356 | $1,438,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,730 | $1,427,288 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,134 | $1,406,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,911 | $1,406,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,146 | $1,377,135 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,295 | $1,370,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,597 | $1,355,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,284 | $1,330,644 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,497 | $1,324,169 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,154 | $1,317,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,826 | $1,312,776 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,069 | $1,312,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,131 | $1,310,179 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,330 | $1,293,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,695 | $1,285,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,861 | $1,280,125 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,598 | $1,250,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,774 | $1,244,868 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 37,306 | $1,206,103 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,213 | $1,200,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,447 | $1,189,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,317 | $1,166,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,895 | $1,162,187 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,598 | $1,161,506 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,344 | $1,151,490 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,194 | $1,127,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,378 | $1,122,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,875 | $1,113,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,317 | $1,108,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,259 | $1,107,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,121 | $1,105,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,451 | $1,097,411 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,234 | $1,087,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,375 | $1,079,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,466 | $1,076,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,745 | $1,058,090 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,701 | $1,055,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,197 | $1,041,963 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,119 | $1,024,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,001 | $1,018,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,978 | $1,004,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,538 | $989,119 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,176 | $980,526 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,201 | $967,830 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,529 | $965,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,107 | $963,510 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,122 | $963,003 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,789 | $956,243 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,381 | $953,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,097 | $941,913 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,515 | $941,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,494 | $941,111 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,542 | $933,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,711 | $932,611 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,298 | $929,335 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,186 | $929,333 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,545 | $925,072 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,736 | $921,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,774 | $920,908 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,833 | $919,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,602 | $917,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,172 | $914,329 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,245 | $911,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,679 | $901,076 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,371 | $896,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,766 | $888,609 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,497 | $881,479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,862 | $875,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,279 | $873,442 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,241 | $873,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,279 | $859,779 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,877 | $857,093 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,048 | $852,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,912 | $848,108 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,804 | $843,911 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,993 | $841,221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,601 | $835,468 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,812 | $820,838 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,893 | $820,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 758 | $817,579 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,892 | $814,147 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,162 | $811,143 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,845 | $810,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 675 | $809,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,373 | $806,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,726 | $804,159 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,156 | $786,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,870 | $782,999 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,577 | $772,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,118 | $770,272 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,146 | $765,221 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,772 | $761,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,173 | $749,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,614 | $747,540 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,246 | $746,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,052 | $743,315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,610 | $742,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,479 | $742,021 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,864 | $740,002 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,428 | $731,867 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 327,857 | $731,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,872 | $715,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 936 | $714,168 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,083 | $704,726 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,127 | $700,710 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,315 | $689,925 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,044 | $681,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $680,922 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,510 | $680,289 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,196 | $676,756 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,358 | $675,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,862 | $670,276 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,723 | $668,972 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,379 | $667,048 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,092 | $666,173 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,290 | $649,439 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,633 | $644,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,717 | $644,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,686 | $642,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,116 | $635,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,457 | $632,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,535 | $629,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,985 | $619,943 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,686 | $617,404 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,481 | $615,210 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,336 | $614,537 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,166 | $609,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,239 | $606,773 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,260 | $605,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,858 | $605,551 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,324 | $599,325 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,061 | $596,568 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,652 | $595,953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,158 | $590,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,616 | $586,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $577,224 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,747 | $576,096 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,949 | $575,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,737 | $575,579 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,722 | $572,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,172 | $571,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,542 | $568,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,696 | $564,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,525 | $563,747 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,697 | $563,593 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,603 | $563,070 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,673 | $562,022 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,339 | $561,182 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,420 | $558,835 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,204 | $558,297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,168 | $557,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,204 | $548,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,531 | $547,941 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,825 | $547,203 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,860 | $545,920 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,252 | $542,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,643 | $537,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,456 | $536,682 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,363 | $536,403 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,368 | $534,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,210 | $530,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,786 | $530,517 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,376 | $528,929 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,592 | $527,270 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,279 | $526,514 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,064 | $524,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,886 | $522,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,258 | $519,944 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,954 | $518,488 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 310 | $518,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,025 | $513,252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,906 | $511,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,325 | $510,407 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,979 | $509,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $508,422 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,460 | $506,968 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,133 | $504,319 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,812 | $495,841 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,081 | $490,742 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,417 | $489,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,378 | $488,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,789 | $485,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,500 | $481,900 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,769 | $479,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,637 | $477,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,294 | $477,007 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,607 | $474,665 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,851 | $471,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,006 | $471,715 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,093 | $462,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,407 | $460,311 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,955 | $459,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,970 | $456,601 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,491 | $443,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,864 | $441,768 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,062 | $440,753 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,851 | $440,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,378 | $433,967 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,214 | $432,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,189 | $431,718 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 985 | $430,947 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,915 | $429,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,324 | $425,914 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,834 | $423,419 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,055 | $421,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 654 | $417,834 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,296 | $415,345 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 780 | $408,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,068 | $405,574 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,190 | $404,219 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,798 | $402,286 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,504 | $401,884 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,845 | $399,563 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,809 | $399,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $397,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,652 | $395,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,874 | $390,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,064 | $387,956 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,037 | $386,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,859 | $386,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,343 | $383,889 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,863 | $383,557 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,120 | $374,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,578 | $372,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,496 | $370,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,736 | $369,378 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,035 | $367,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,140 | $362,144 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,922 | $360,979 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,452 | $356,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,814 | $354,546 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,996 | $353,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,661 | $353,287 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,103 | $350,930 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,315 | $350,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,197 | $349,778 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,013 | $348,007 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,830 | $345,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,533 | $344,735 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,260 | $343,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,989 | $341,347 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,620 | $339,814 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,373 | $339,268 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,341 | $339,053 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,624 | $333,274 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,116 | $331,698 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,088 | $325,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,953 | $323,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,163 | $322,136 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,366 | $321,658 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,305 | $321,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,715 | $307,681 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,378 | $307,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,567 | $306,309 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,969 | $302,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,045 | $301,848 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,902 | $300,884 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,951 | $300,396 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,244 | $299,648 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,778 | $299,290 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,867 | $298,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,212 | $291,765 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,608 | $291,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,013 | $290,792 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 311 | $290,362 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,062 | $287,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $283,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,609 | $282,711 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,934 | $281,936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,689 | $281,523 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,853 | $277,132 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,584 | $276,669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $272,033 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,445 | $269,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,095 | $269,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,508 | $267,444 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,846 | $266,636 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,173 | $265,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $265,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,041 | $263,738 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,614 | $262,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,325 | $261,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,382 | $261,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 827 | $261,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 619 | $259,491 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,246 | $259,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,977 | $259,265 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,883 | $257,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,511 | $255,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,300 | $255,354 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,199 | $255,167 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,287 | $251,761 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 582 | $251,255 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,201 | $247,501 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,560 | $246,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,386 | $246,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,408 | $246,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,540 | $245,938 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,531 | $245,840 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,373 | $243,795 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,904 | $239,638 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,743 | $238,017 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,580 | $237,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,752 | $234,159 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,866 | $233,896 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,925 | $227,824 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,589 | $226,492 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,175 | $226,287 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,807 | $226,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,266 | $225,172 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,114 | $224,983 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,156 | $224,526 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,237 | $224,428 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,674 | $222,525 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,319 | $222,515 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,592 | $219,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 438 | $218,426 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,287 | $215,444 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,933 | $215,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,619 | $214,242 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 896 | $213,633 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,578 | $213,571 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,049 | $212,989 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,746 | $211,881 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,207 | $210,984 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,263 | $210,750 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,959 | $210,301 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 799 | $209,602 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,645 | $208,865 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,920 | $208,282 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,585 | $208,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,068 | $207,904 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,999 | $206,761 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,371 | $206,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,881 | $206,222 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,323 | $206,160 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,808 | $206,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,296 | $203,420 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,167 | $202,826 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,389 | $202,252 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,431 | $201,478 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,068 | $200,731 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,809 | $196,618 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,833 | $194,750 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,137 | $193,754 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,378 | $175,522 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,060 | $168,866 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,411 | $167,285 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,097 | $163,802 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,294 | $138,803 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,308 | $133,830 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,940 | $128,613 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 51,193 | $119,792 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,251 | $119,010 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,377 | $115,869 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,248 | $112,078 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,443 | $108,034 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,752 | $107,816 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,647 | $106,503 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,462 | $92,903 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,893 | $62,956 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,644 | $40,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003182 | this filing | 2025-11-13 | acceptance time not in the bulk data set |