13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 415 holding rows worth $407,490,092.
- Accession
- 0001420506-26-000556
- Filer
- CIK 1750980
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 415 entries on the cover page, a total value of $407,490,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,490,092 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 Bitcoin Trust Registered | 46438F101 | SHS | 237,210 | $11,777,477 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,088 | $10,473,943 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 401,697 | $9,010,064 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 539,640 | $5,455,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,706 | $5,089,747 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 105,408 | $5,013,204 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 172,183 | $5,000,194 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 201,935 | $4,993,853 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 57,259 | $4,991,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,425 | $3,849,314 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,083 | $3,564,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,176 | $3,507,029 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 235,722 | $3,309,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,011 | $3,307,711 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,273 | $3,246,947 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 179,017 | $3,132,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,372 | $3,113,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,320 | $3,077,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,803 | $3,028,219 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,435 | $3,006,130 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 283,744 | $2,999,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,711 | $2,994,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,963 | $2,977,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,334 | $2,937,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 265,422 | $2,930,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,515 | $2,888,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,695 | $2,870,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,658 | $2,860,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,657 | $2,855,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,437 | $2,817,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,374 | $2,775,643 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,388 | $2,574,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,387 | $2,563,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,933 | $2,555,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,358 | $2,555,483 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,558 | $2,451,824 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,107 | $2,420,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,137 | $2,415,843 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,180 | $2,375,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,590 | $2,357,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,047 | $2,320,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,800 | $2,289,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,889 | $2,287,099 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,306 | $2,270,846 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,730 | $2,223,127 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,803 | $2,209,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,847 | $2,198,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,288 | $2,161,027 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,438 | $2,151,177 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 72,638 | $2,139,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,078 | $2,102,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,894 | $2,096,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,050 | $2,095,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,028 | $2,091,967 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,521 | $2,020,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,087 | $1,976,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,790 | $1,973,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,073 | $1,962,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,179 | $1,931,180 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,774 | $1,836,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,514 | $1,793,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,638 | $1,772,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,891 | $1,766,196 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,166 | $1,764,986 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,209 | $1,661,304 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,682 | $1,651,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,279 | $1,647,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,858 | $1,626,880 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,275 | $1,623,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,950 | $1,606,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,112 | $1,599,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,827 | $1,571,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,947 | $1,570,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,413 | $1,553,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,873 | $1,548,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,784 | $1,497,085 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,554 | $1,490,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,033 | $1,461,034 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,986 | $1,445,573 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 99,376 | $1,438,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,585 | $1,431,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,795 | $1,404,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,471 | $1,386,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,651 | $1,385,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,333 | $1,359,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,096 | $1,331,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,588 | $1,327,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,470 | $1,326,479 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,004 | $1,322,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,036 | $1,304,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,678 | $1,287,526 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,325 | $1,274,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,071 | $1,273,008 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,421 | $1,258,082 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,968 | $1,247,312 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,253 | $1,233,625 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 48,515 | $1,199,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,176 | $1,198,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,575 | $1,197,399 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,376 | $1,180,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,954 | $1,175,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,202 | $1,174,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,462 | $1,142,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,104 | $1,134,568 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,231 | $1,123,395 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,897 | $1,114,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,316 | $1,109,609 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,809 | $1,109,273 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,401 | $1,107,379 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,733 | $1,102,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,362 | $1,102,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,552 | $1,099,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,004 | $1,085,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,884 | $1,053,341 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,920 | $1,048,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,533 | $1,048,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,330 | $1,035,832 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,890 | $1,021,974 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,640 | $1,016,016 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,201 | $1,009,461 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,586 | $997,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,284 | $996,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $985,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,852 | $985,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,346 | $978,709 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,119 | $976,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,788 | $974,387 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,964 | $963,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,181 | $953,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,947 | $945,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,387 | $944,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,791 | $936,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,395 | $916,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035 | $909,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,885 | $901,793 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,353 | $899,678 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,468 | $868,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,882 | $861,414 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,378 | $852,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,968 | $852,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,883 | $841,449 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,917 | $840,865 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,067 | $838,968 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,440 | $819,605 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,774 | $818,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $817,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,092 | $816,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,421 | $804,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,798 | $796,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,419 | $775,939 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,653 | $768,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,789 | $768,156 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 102,040 | $761,218 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,510 | $757,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,865 | $755,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,070 | $755,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,057 | $753,723 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,401 | $748,648 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,428 | $747,897 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,409 | $741,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,337 | $738,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,232 | $735,312 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,579 | $733,055 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,680 | $732,749 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,541 | $730,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,526 | $726,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,767 | $726,393 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,469 | $724,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,814 | $723,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,412 | $718,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,584 | $712,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $711,912 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,100 | $710,391 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,314 | $704,562 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,816 | $697,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,771 | $695,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,745 | $695,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,581 | $693,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,974 | $692,361 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,293 | $690,143 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,592 | $687,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,238 | $687,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,035 | $682,865 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,639 | $682,632 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,869 | $682,540 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,292 | $679,381 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,235 | $667,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,160 | $664,529 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,666 | $664,412 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,139 | $663,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,902 | $663,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,014 | $662,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,405 | $649,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,106 | $648,882 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,007 | $639,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,269 | $629,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,234 | $628,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 682 | $618,138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,498 | $614,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,548 | $611,214 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,043 | $610,152 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,226 | $609,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,740 | $604,255 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,095 | $602,997 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,661 | $588,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,802 | $576,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,176 | $574,342 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 848 | $573,697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,131 | $568,601 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,167 | $566,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,170 | $544,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,143 | $536,890 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,916 | $535,138 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,573 | $532,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,675 | $529,570 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,941 | $529,132 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,877 | $528,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,882 | $523,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,277 | $523,316 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,482 | $514,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,785 | $511,861 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,544 | $511,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $509,253 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,246 | $503,923 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,846 | $499,870 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,216 | $493,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,214 | $485,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,534 | $485,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 848 | $483,538 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,349 | $476,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,445 | $474,545 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,803 | $471,809 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,354 | $470,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,503 | $470,739 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,185 | $470,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,263 | $469,697 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,662 | $467,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,221 | $462,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,398 | $461,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,308 | $461,567 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,685 | $459,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,200 | $455,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,341 | $452,853 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,305 | $450,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,828 | $449,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,054 | $445,841 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,240 | $444,773 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,835 | $438,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,564 | $435,136 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,291 | $434,383 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,106 | $433,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,252 | $431,439 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $427,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,606 | $419,217 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,073 | $416,087 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,288 | $412,647 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,142 | $411,463 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,141 | $408,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,684 | $408,445 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,181 | $405,931 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,088 | $402,081 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,951 | $401,867 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,621 | $400,899 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,121 | $400,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,807 | $400,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,141 | $399,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,156 | $397,088 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,238 | $394,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $393,907 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,667 | $393,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,887 | $388,350 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,360 | $387,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,870 | $387,614 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 633 | $387,263 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,308 | $386,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,841 | $382,578 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,052 | $381,283 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,942 | $380,526 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,640 | $380,239 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,826 | $378,260 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,004 | $378,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,729 | $376,957 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,481 | $376,850 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,956 | $376,295 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,586 | $368,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,373 | $366,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,888 | $365,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,595 | $363,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,272 | $362,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,793 | $358,718 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,848 | $357,794 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,159 | $348,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,149 | $347,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,367 | $346,700 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,110 | $345,651 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,853 | $340,989 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,217 | $339,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 815 | $339,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,088 | $339,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 653 | $333,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,642 | $333,080 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,004 | $329,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,259 | $328,889 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,289 | $328,772 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,587 | $327,684 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,096 | $325,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,343 | $323,488 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,747 | $320,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,589 | $317,847 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,872 | $316,871 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,252 | $313,593 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 456 | $313,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,354 | $312,593 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 774 | $311,396 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,738 | $306,705 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,714 | $305,974 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,464 | $302,924 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486 | $302,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,752 | $301,324 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,254 | $299,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,913 | $299,456 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,249 | $294,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,846 | $293,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 744 | $292,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,761 | $288,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,933 | $287,978 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 628 | $285,916 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,527 | $285,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,286 | $285,127 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,418 | $277,586 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $277,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,966 | $273,180 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,420 | $272,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,575 | $269,774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 867 | $269,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,162 | $267,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,286 | $266,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,912 | $265,596 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,915 | $264,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,513 | $262,490 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,284 | $261,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,721 | $261,106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,738 | $261,016 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 468 | $258,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,485 | $258,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,036 | $257,999 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,406 | $254,531 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,232 | $254,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,626 | $253,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,101 | $253,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,703 | $250,893 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,269 | $247,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 868 | $247,736 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $246,345 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,066 | $244,484 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,661 | $244,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,044 | $242,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,513 | $242,891 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,137 | $242,616 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,540 | $240,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 937 | $239,994 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,333 | $239,529 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,061 | $238,197 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,182 | $235,739 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 653 | $235,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 842 | $234,851 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,038 | $233,166 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,806 | $232,214 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,769 | $229,193 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,011 | $228,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,160 | $226,096 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,717 | $224,074 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 378 | $223,300 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 781 | $222,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,447 | $222,591 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,441 | $222,139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 653 | $221,831 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,073 | $220,502 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 659 | $219,005 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,653 | $216,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,340 | $216,370 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,263 | $216,184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,573 | $215,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,833 | $214,920 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,109 | $213,926 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,519 | $209,561 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,787 | $209,383 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,021 | $209,113 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 735 | $208,233 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,107 | $206,170 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,076 | $205,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,083 | $205,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,762 | $205,608 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,390 | $202,451 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,382 | $200,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 654 | $200,274 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,395 | $200,141 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,019 | $196,469 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,931 | $189,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,190 | $175,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,162 | $163,978 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,291 | $137,466 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,718 | $127,057 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,314 | $122,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,500 | $113,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,222 | $112,340 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,232 | $112,127 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,662 | $95,745 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,394 | $68,845 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,782 | $63,896 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,114 | $63,654 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,404 | $47,011 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,812 | $39,461 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,316 | $28,346 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,177 | $27,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000556 | this filing | 2026-02-17 | acceptance time not in the bulk data set |