Farringdon Capital, Ltd.

13F filer, CIK 1750980, LONDON, United Kingdom

Farringdon Capital, Ltd. reported $241,978,733 across 417 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.32% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000396

Period: 2024-12-31
Reported value: $242M
Holdings: 417
Top 10 weight: 18.32%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000396, largest first. % of portfolio is the value over $241,978,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SHVISHARES TR	95,364	$10.5M	4.34%	Timeline
GOOGALPHABET INC	36,937	$7.03M	2.91%	Timeline
IBITISHARES BITCOIN TRUST ETF	120,312	$6.38M	2.64%	Timeline
NWSANEWS CORP NEW	123,790	$3.41M	1.41%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	161,457	$3.25M	1.34%	Timeline
UAUNDER ARMOUR INC	419,918	$3.13M	1.29%	Timeline
PBR-APETROLEO BRASILEIRO S A	245,829	$2.91M	1.2%	Timeline
MAMASTERCARD INCORPORATED	5,429	$2.86M	1.18%	Timeline
ZGZILLOW GROUP INC	39,010	$2.76M	1.14%	Timeline
ARKBARK 21SHARES BITCOIN ETF	22,487	$2.1M	0.87%	Timeline
HODLVANECK BITCOIN ETF	19,835	$2.1M	0.87%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,692	$2.1M	0.87%	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	22,461	$2.1M	0.87%	Timeline
BITBBITWISE BITCOIN ETF TR	41,188	$2.09M	0.87%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	205,995	$1.99M	0.82%	Timeline
LBTYKLIBERTY GLOBAL LTD	136,763	$1.8M	0.74%	Timeline
UNHUNITEDHEALTH GROUP INC	3,475	$1.76M	0.73%	Timeline
CVXCHEVRON CORPORATION	12,055	$1.75M	0.72%	Timeline
MSFTMICROSOFT CORP	3,972	$1.67M	0.69%	Timeline
CWENCLEARWAY ENERGY INC	60,867	$1.58M	0.65%	Timeline
MTBM & T BK CORP	8,124	$1.53M	0.63%	Timeline
PMPHILIP MORRIS INTL INC	12,649	$1.52M	0.63%	Timeline
LENLENNAR CORP	11,115	$1.52M	0.63%	Timeline
LQDISHARES TR	13,963	$1.49M	0.62%	Timeline
CUKCARNIVAL PLC	64,978	$1.46M	0.6%	Timeline
OKEONEOK INC NEW	13,939	$1.4M	0.58%	Timeline
PEPPEPSICO INC	8,615	$1.31M	0.54%	Timeline
AJGGALLAGHER ARTHUR J & CO	4,612	$1.31M	0.54%	Timeline
MCDMCDONALDS CORP	4,064	$1.18M	0.49%	Timeline
OXYOCCIDENTAL PETE CORP	23,629	$1.17M	0.48%	Timeline
ETNEATON CORP PLC	3,506	$1.16M	0.48%	Timeline
DUKDUKE ENERGY CORP NEW	10,604	$1.14M	0.47%	Timeline
WMWASTE MGMT INC DEL	5,624	$1.13M	0.47%	Timeline
STZCONSTELLATION BRANDS INC	5,082	$1.12M	0.46%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,209	$1.11M	0.46%	Timeline
SBACSBA COMMUNICATIONS CORP	5,404	$1.1M	0.46%	Timeline
BRRRCOINSHARES BITCOIN ETF	41,525	$1.1M	0.45%	Timeline
ACNACCENTURE PLC IRELAND	3,094	$1.09M	0.45%	Timeline
BF-BBROWN FORMAN CORP	28,296	$1.07M	0.44%	Timeline
ORLYOREILLY AUTOMOTIVE INC	886	$1.05M	0.43%	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,421	$1.03M	0.43%	Timeline
SouthState CorpSouthState Corp	10,240	$1.02M	0.42%
CLCOLGATE PALMOLIVE CO	11,105	$1.01M	0.42%	Timeline
MSIMOTOROLA SOLUTIONS INC	2,182	$1.01M	0.42%	Timeline
TJXTJX COS INC NEW	8,065	$974K	0.4%	Timeline
PNWPINNACLE WEST CAP CORP	11,464	$972K	0.4%	Timeline
AEEAMEREN CORP	10,872	$969K	0.4%	Timeline
LLYELI LILLY & CO	1,236	$954K	0.39%	Timeline
FISFIDELITY NATL INFORMATION SV	11,703	$945K	0.39%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,191	$944K	0.39%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,483	$932K	0.38%	Timeline
AMATAPPLIED MATLS INC	5,634	$916K	0.38%	Timeline
CHDCHURCH & DWIGHT CO INC	8,680	$909K	0.38%	Timeline
BDXBECTON DICKINSON & CO	3,919	$889K	0.37%	Timeline
WECWEC ENERGY GROUP INC	9,400	$884K	0.37%	Timeline
TROWPRICE T ROWE GROUP INC	7,675	$868K	0.36%	Timeline
MBBISHARES TR	9,447	$866K	0.36%	Timeline
IQVIQVIA HLDGS INC	4,376	$860K	0.36%	Timeline
EMREMERSON ELEC CO	6,927	$858K	0.35%	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,499	$857K	0.35%	Timeline
LBRDKLIBERTY BROADBAND CORP	11,442	$855K	0.35%	Timeline
FDSFACTSET RESH SYS INC	1,781	$855K	0.35%	Timeline
LIILENNOX INTL INC	1,402	$854K	0.35%	Timeline
AVBAVALONBAY CMNTYS INC	3,882	$854K	0.35%	Timeline
AMEAMETEK INC	4,706	$848K	0.35%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	687	$841K	0.35%	Timeline
WRBBERKLEY W R CORP	14,173	$829K	0.34%	Timeline
FITBFIFTH THIRD BANCORP	19,167	$810K	0.33%	Timeline
ECLECOLAB INC	3,457	$810K	0.33%	Timeline
JPMJPMORGAN CHASE & CO	3,292	$789K	0.33%	Timeline
MCOMOODYS CORP	1,666	$789K	0.33%	Timeline
UALUNITED AIRLS HLDGS INC	8,057	$782K	0.32%	Timeline
FOXFOX CORP	17,037	$779K	0.32%	Timeline
TRNOTERRENO RLTY CORP	13,033	$771K	0.32%	Timeline
NDAQNASDAQ INC	9,902	$766K	0.32%	Timeline
HALHALLIBURTON CO	27,593	$750K	0.31%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,586	$750K	0.31%	Timeline
CITHE CIGNA GROUP	2,704	$747K	0.31%	Timeline
UNPUNION PAC CORP	3,262	$744K	0.31%	Timeline
IPINTERNATIONAL PAPER CO	13,664	$735K	0.3%	Timeline
FISVFISERV INC	3,481	$715K	0.3%	Timeline
MGMMGM RESORTS INTERNATIONAL	19,955	$691K	0.29%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,332	$690K	0.29%	Timeline
CPAYCORPAY INC	2,037	$689K	0.28%	Timeline
ONON SEMICONDUCTOR CORP	10,847	$684K	0.28%	Timeline
BALLBALL CORP	12,389	$683K	0.28%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,575	$682K	0.28%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,856	$681K	0.28%	Timeline
RMDRESMED INC	2,965	$678K	0.28%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,063	$677K	0.28%	Timeline
BXPBXP INC	9,072	$675K	0.28%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,723	$668K	0.28%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	87,694	$662K	0.27%
IDAIDACORP INC	5,987	$654K	0.27%	Timeline
LECOLINCOLN ELEC HLDGS INC	3,470	$651K	0.27%	Timeline
GRMNGARMIN LTD	3,149	$650K	0.27%	Timeline
APOAPOLLO GLOBAL MGMT INC	3,923	$648K	0.27%	Timeline
SYKSTRYKER CORPORATION	1,794	$646K	0.27%	Timeline
WLKWESTLAKE CORPORATION	5,596	$642K	0.27%	Timeline
AGNCAGNC INVT CORP	69,368	$639K	0.26%	Timeline
PENPENUMBRA INC	2,661	$632K	0.26%	Timeline
WYNNWYNN RESORTS LTD	7,235	$623K	0.26%	Timeline
CHHCHOICE HOTELS INTL INC	4,385	$623K	0.26%	Timeline
KRKROGER CO	10,104	$618K	0.26%	Timeline
FNFFIDELITY NATL FINL INC	10,958	$615K	0.25%	Timeline
WDAYWORKDAY INC	2,378	$614K	0.25%	Timeline
HONHONEYWELL INTL INC	2,712	$613K	0.25%	Timeline
PLDPROLOGIS INC.	5,712	$604K	0.25%	Timeline
WWDWOODWARD INC	3,616	$602K	0.25%	Timeline
TYLTYLER TECHNOLOGIES INC	1,038	$599K	0.25%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,718	$597K	0.25%	Timeline
BPOPPOPULAR INC	6,337	$596K	0.25%	Timeline
RFREGIONS FINANCIAL CORP NEW	25,307	$595K	0.25%	Timeline
KEYKEYCORP	34,363	$589K	0.24%	Timeline
PSXPHILLIPS 66	5,053	$576K	0.24%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,997	$574K	0.24%	Timeline
KBHKB HOME	8,710	$572K	0.24%	Timeline
DGXQUEST DIAGNOSTICS INC	3,763	$568K	0.23%	Timeline
PYPLPAYPAL HLDGS INC	6,575	$561K	0.23%	Timeline
DKSDICKS SPORTING GOODS INC	2,431	$556K	0.23%	Timeline
HBANHUNTINGTON BANCSHARES INC	33,976	$553K	0.23%	Timeline
SNPSSYNOPSYS INC	1,134	$550K	0.23%	Timeline
CWCURTISS WRIGHT CORP	1,548	$549K	0.23%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,054	$548K	0.23%	Timeline
MARMARRIOTT INTL INC NEW	1,964	$548K	0.23%	Timeline
SCCOSOUTHERN COPPER CORP	6,009	$548K	0.23%	Timeline
AYIACUITY INC	1,858	$543K	0.22%	Timeline
DECKDECKERS OUTDOOR CORP	2,672	$543K	0.22%	Timeline
ALLEALLEGION PLC	4,145	$542K	0.22%	Timeline
KKELLANOVA	6,570	$532K	0.22%	Timeline
MASIMASIMO CORP	3,217	$532K	0.22%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,782	$532K	0.22%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,149	$531K	0.22%	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,572	$528K	0.22%	Timeline
ATRAPTARGROUP INC	3,346	$526K	0.22%	Timeline
CCITIGROUP INC	7,389	$520K	0.21%	Timeline
XELXCEL ENERGY INC	7,685	$519K	0.21%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,891	$517K	0.21%	Timeline
AXSAXIS CAP HLDGS LTD	5,829	$517K	0.21%	Timeline
LPLALPL FINL HLDGS INC	1,572	$513K	0.21%	Timeline
MOHMOLINA HEALTHCARE INC	1,761	$513K	0.21%	Timeline
PRIMPRIMORIS SVCS CORP	6,676	$510K	0.21%	Timeline
CTASCINTAS CORP	2,784	$509K	0.21%	Timeline
SSDSIMPSON MFG INC	3,066	$508K	0.21%	Timeline
BROBROWN & BROWN INC	4,979	$508K	0.21%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	238	$503K	0.21%	Timeline
LNTALLIANT ENERGY CORP	8,352	$494K	0.2%	Timeline
INTUINTUIT	780	$490K	0.2%	Timeline
MCKMCKESSON CORP	854	$487K	0.2%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,201	$482K	0.2%	Timeline
TPRTAPESTRY INC	7,316	$478K	0.2%	Timeline
NSANATIONAL STORAGE AFFILIATES	12,486	$473K	0.2%	Timeline
CPRTCOPART INC	8,216	$472K	0.19%	Timeline
TOLTOLL BROTHERS INC	3,721	$469K	0.19%	Timeline
STLDSTEEL DYNAMICS INC	4,084	$466K	0.19%	Timeline
GLWCORNING INC	9,619	$457K	0.19%	Timeline
TSLATESLA INC	1,127	$455K	0.19%	Timeline
VMCVULCAN MATLS CO	1,727	$444K	0.18%	Timeline
PANWPALO ALTO NETWORKS INC	2,433	$443K	0.18%	Timeline
CRHCRH PLC	4,777	$442K	0.18%	Timeline
METMETLIFE INC	5,368	$440K	0.18%	Timeline
POWIPOWER INTEGRATIONS INC	7,014	$433K	0.18%	Timeline
ACMAECOM	4,020	$429K	0.18%	Timeline
CMCCOMMERCIAL METALS CO	8,633	$428K	0.18%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	385	$426K	0.18%	Timeline
IRTCIRHYTHM HOLDINGS INC	4,721	$426K	0.18%	Timeline
ALLALLSTATE CORP	2,206	$425K	0.18%	Timeline
HSICSCHEIN HENRY INC	6,113	$423K	0.17%	Timeline
BNYBANK OF NY MELLON CORP	5,480	$421K	0.17%	Timeline
BCPCBALCHEM CORP	2,559	$417K	0.17%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,103	$417K	0.17%	Timeline
CENTACENTRAL GARDEN & PET CO	12,576	$416K	0.17%	Timeline
MHOM/I HOMES INC	3,112	$414K	0.17%	Timeline
EQTEQT CORP	8,948	$413K	0.17%	Timeline
AVYAVERY DENNISON CORP	2,188	$409K	0.17%	Timeline
NOVNOV INC	27,839	$406K	0.17%	Timeline
GTLSCHART INDS INC	2,127	$406K	0.17%	Timeline
COLBCOLUMBIA BKG SYS INC	14,923	$403K	0.17%	Timeline
SUISUN CMNTYS INC	3,275	$403K	0.17%	Timeline
BBWIBATH & BODY WORKS INC	10,372	$402K	0.17%	Timeline
LADLITHIA MTRS INC	1,125	$402K	0.17%	Timeline
TBFPROSHARES TR	16,276	$401K	0.17%	Timeline
PRUPRUDENTIAL FINL INC	3,382	$401K	0.17%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,209	$401K	0.17%	Timeline
SHPROSHARES TR	9,443	$400K	0.17%	Timeline
MTNVAIL RESORTS INC	2,132	$400K	0.17%	Timeline
TKOTKO GROUP HOLDINGS INC	2,812	$400K	0.17%	Timeline
PAYCPAYCOM SOFTWARE INC	1,933	$396K	0.16%	Timeline
NOCNORTHROP GRUMMAN CORP	844	$396K	0.16%	Timeline
TTTRANE TECHNOLOGIES PLC	1,070	$395K	0.16%	Timeline
ISRGINTUITIVE SURGICAL INC	756	$395K	0.16%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,339	$392K	0.16%	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,181	$390K	0.16%	Timeline
KRCKILROY REALTY CORP	9,590	$388K	0.16%	Timeline
ASBASSOCIATED BANC-CORP	16,218	$388K	0.16%	Timeline
HOMBHOME BANCSHARES INC	13,662	$387K	0.16%	Timeline
NEMNEWMONT CORP	10,362	$386K	0.16%	Timeline
EDCONSOLIDATED EDISON INC	4,313	$385K	0.16%	Timeline
EAELECTRONIC ARTS INC	2,623	$384K	0.16%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,854	$384K	0.16%	Timeline
RSGREPUBLIC SVCS INC	1,896	$381K	0.16%	Timeline
ITGRINTEGER HLDGS CORP	2,871	$380K	0.16%	Timeline
COOCOOPER COS INC	4,136	$380K	0.16%	Timeline
KMXCARMAX INC	4,632	$379K	0.16%	Timeline
ALBALBEMARLE CORP	4,390	$378K	0.16%	Timeline
RNRRENAISSANCERE HLDGS LTD	1,517	$377K	0.16%	Timeline
EEFTEURONET WORLDWIDE INC	3,652	$376K	0.16%	Timeline
AXAXOS FINANCIAL INC	5,357	$374K	0.15%	Timeline
CBTCABOT CORP	4,089	$373K	0.15%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	884	$373K	0.15%	Timeline
MMSMAXIMUS INC	4,987	$372K	0.15%	Timeline
ABEVAMBEV SA	201,134	$372K	0.15%	Timeline
COFCAPITAL ONE FINL CORP	2,084	$372K	0.15%	Timeline
SLVMSYLVAMO CORP	4,701	$371K	0.15%	Timeline
GEGE AEROSPACE	2,227	$371K	0.15%	Timeline
FELEFRANKLIN ELEC INC	3,809	$371K	0.15%	Timeline
DHID R HORTON INC	2,650	$371K	0.15%	Timeline
NOVTNOVANTA INC	2,423	$370K	0.15%	Timeline
URIUNITED RENTALS INC	525	$370K	0.15%	Timeline
CASYCASEYS GEN STORES INC	932	$369K	0.15%	Timeline
ARMKARAMARK	9,815	$366K	0.15%	Timeline
CNPCENTERPOINT ENERGY INC	11,515	$365K	0.15%	Timeline
NOKNOKIA CORP	82,381	$365K	0.15%	Timeline
ENVAENOVA INTL INC	3,783	$363K	0.15%	Timeline
DPZDOMINOS PIZZA INC	858	$360K	0.15%	Timeline
NVRNVR INC	44	$360K	0.15%	Timeline
WGOWINNEBAGO INDS INC	7,522	$359K	0.15%	Timeline
FCNFTI CONSULTING INC	1,879	$359K	0.15%	Timeline
AAPLAPPLE INC	1,430	$358K	0.15%	Timeline
TGTTARGET CORP	2,625	$355K	0.15%	Timeline
DEDEERE & CO	837	$355K	0.15%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,971	$348K	0.14%	Timeline
FULFULLER H B CO	5,082	$343K	0.14%	Timeline
PVHPVH CORPORATION	3,226	$341K	0.14%	Timeline
PWRQUANTA SVCS INC	1,077	$340K	0.14%	Timeline
OSISOSI SYSTEMS INC	2,028	$340K	0.14%	Timeline
VLYVALLEY NATL BANCORP	37,260	$338K	0.14%	Timeline
OGSONE GAS INC	4,837	$335K	0.14%	Timeline
NSCNORFOLK SOUTHN CORP	1,427	$335K	0.14%	Timeline
TELTE CONNECTIVITY PLC	2,339	$334K	0.14%	Timeline
RPMRPM INTL INC	2,713	$334K	0.14%	Timeline
UHALU HAUL HOLDING COMPANY	4,823	$333K	0.14%	Timeline
LSTRLANDSTAR SYS INC	1,928	$331K	0.14%	Timeline
PEBPEBBLEBROOK HOTEL TR	24,443	$331K	0.14%	Timeline
EWBCEAST WEST BANCORP INC	3,439	$329K	0.14%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	17,152	$329K	0.14%	Timeline
CUBECUBESMART	7,671	$329K	0.14%	Timeline
EXPEAGLE MATLS INC	1,329	$328K	0.14%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,208	$325K	0.13%	Timeline
MLMMARTIN MARIETTA MATLS INC	628	$324K	0.13%	Timeline
BCSBARCLAYS PLC	24,347	$324K	0.13%	Timeline
VTRVENTAS INC	5,486	$323K	0.13%	Timeline
REGREGENCY CTRS CORP	4,357	$322K	0.13%	Timeline
CBSHCOMMERCE BANCSHARES INC	5,169	$322K	0.13%	Timeline
CORCENCORA INC	1,432	$322K	0.13%	Timeline
RKTROCKET COS INC	28,526	$321K	0.13%	Timeline
ADMARCHER DANIELS MIDLAND CO	6,313	$319K	0.13%	Timeline
DCIDONALDSON INC	4,726	$318K	0.13%	Timeline
JBLJABIL INC	2,207	$318K	0.13%	Timeline
ROPROPER TECHNOLOGIES INC	610	$317K	0.13%	Timeline
WOLFSPEED INCWOLFSPEED INC	47,572	$317K	0.13%
TREXTREX INC	4,587	$317K	0.13%	Timeline
CADECADENCE BANK	9,186	$316K	0.13%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,318	$316K	0.13%	Timeline
PSAPUBLIC STORAGE	1,056	$316K	0.13%	Timeline
NETCLOUDFLARE INC	2,922	$315K	0.13%	Timeline
FICOFAIR ISAAC CORP	158	$315K	0.13%	Timeline
TDSTELEPHONE & DATA SYS INC	9,218	$314K	0.13%	Timeline
GMGENERAL MTRS CO	5,863	$312K	0.13%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	839	$310K	0.13%	Timeline
QIAGEN NVQIAGEN NV	6,947	$309K	0.13%
TWLOTWILIO INC	2,860	$309K	0.13%	Timeline
QDELQUIDELORTHO CORP	6,929	$309K	0.13%	Timeline
BKHBLACK HILLS CORP	5,254	$307K	0.13%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,366	$307K	0.13%	Timeline
CCSCENTURY COMMUNITIES INC	4,186	$307K	0.13%	Timeline
DOWDOW HLDGS INC	7,620	$306K	0.13%	Timeline
VERINT SYS INCVERINT SYS INC	11,086	$304K	0.13%
JLLJONES LANG LASALLE INC	1,202	$304K	0.13%	Timeline
NYTNEW YORK TIMES CO MTN BE	5,840	$304K	0.13%	Timeline
NTRSNORTHERN TR CORP	2,962	$304K	0.13%	Timeline
WENWENDYS CO	18,622	$304K	0.13%	Timeline
ESSESSEX PPTY TR INC	1,060	$303K	0.13%	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,739	$300K	0.12%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,728	$299K	0.12%	Timeline
TECHBIO-TECHNE CORP	4,154	$299K	0.12%	Timeline
NFLXNETFLIX INC.	334	$298K	0.12%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,610	$297K	0.12%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	828	$292K	0.12%	Timeline
MURMURPHY OIL CORP	9,551	$289K	0.12%	Timeline
FASTFASTENAL CO	3,993	$287K	0.12%	Timeline
WFRDWEATHERFORD INTL PLC	3,999	$286K	0.12%	Timeline
RSRELIANCE INC	1,063	$286K	0.12%	Timeline
INSPINSPIRE MED SYS INC	1,543	$286K	0.12%	Timeline
ROLROLLINS INC	6,046	$280K	0.12%	Timeline
BCBRUNSWICK CORP	4,315	$279K	0.12%	Timeline
FIVEFIVE BELOW INC	2,644	$278K	0.11%	Timeline
NRGNRG ENERGY INC	3,057	$276K	0.11%	Timeline
WABWABTEC	1,447	$274K	0.11%	Timeline
NSPINSPERITY INC	3,505	$272K	0.11%	Timeline
IRTINDEPENDENCE RLTY TR INC	13,608	$270K	0.11%	Timeline
EBAYEBAY INC.	4,342	$269K	0.11%	Timeline
CVLTCOMMVAULT SYS INC	1,781	$269K	0.11%	Timeline
APGAPI GROUP CORP	7,431	$267K	0.11%	Timeline
MUMICRON TECHNOLOGY INC	3,168	$267K	0.11%	Timeline
TRUTRANSUNION	2,875	$267K	0.11%	Timeline
SAIASAIA INC	584	$266K	0.11%	Timeline
AVTAVNET INC	5,076	$266K	0.11%	Timeline
RBCRBC BEARINGS INC	885	$265K	0.11%	Timeline
BCCBOISE CASCADE CO DEL	2,226	$265K	0.11%	Timeline
AALAMERICAN AIRLINES GROUP INC	15,069	$263K	0.11%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,830	$262K	0.11%	Timeline
MSTRSTRATEGY INC	892	$258K	0.11%	Timeline
ORIOLD REP INTL CORP	7,089	$257K	0.11%	Timeline
GWWWW GRAINGER INC	238	$251K	0.1%	Timeline
WERNWERNER ENTERPRISES INC	6,983	$251K	0.1%	Timeline
NPOENPRO INC	1,452	$250K	0.1%	Timeline
COTYCOTY INC	35,895	$250K	0.1%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,198	$250K	0.1%	Timeline
SLGNSILGAN HLDGS INC	4,797	$250K	0.1%	Timeline
DEODIAGEO PLC	1,961	$249K	0.1%	Timeline
RIORIO TINTO PLC	4,206	$247K	0.1%	Timeline
TAT&T INC	10,839	$247K	0.1%	Timeline
GKOSGLAUKOS CORP	1,627	$244K	0.1%	Timeline
CGCARLYLE GROUP INC	4,827	$244K	0.1%	Timeline
MANHMANHATTAN ASSOCIATES INC	901	$243K	0.1%	Timeline
KKRKKR & CO INC	1,645	$243K	0.1%	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,412	$243K	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	957	$243K	0.1%	Timeline
MPWRMONOLITHIC PWR SYS INC	405	$240K	0.1%	Timeline
TSNTYSON FOODS INC	4,169	$239K	0.1%	Timeline
ARWARROW ELECTRS INC	2,112	$239K	0.1%	Timeline
GVAGRANITE CONSTR INC	2,723	$239K	0.1%	Timeline
MZTIMARZETTI COMPANY	1,367	$237K	0.1%	Timeline
ZDZIFF DAVIS INC	4,342	$236K	0.1%	Timeline
CABOCABLE ONE INC	651	$236K	0.1%	Timeline
VSTVISTRA CORP	1,705	$235K	0.1%	Timeline
PCHPOTLATCHDELTIC CORP	5,923	$232K	0.1%	Timeline
DVADAVITA INC	1,546	$231K	0.1%	Timeline
TRNTRINITY INDS INC	6,566	$230K	0.1%	Timeline
ACGLARCH CAP GROUP LTD	2,491	$230K	0.1%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,393	$230K	0.1%	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	2,660	$230K	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	995	$230K	0.09%	Timeline
DLTRDOLLAR TREE INC	3,051	$229K	0.09%	Timeline
VCVISTEON CORP	2,554	$227K	0.09%	Timeline
ITUBITAU UNIBANCO HLDG S A	45,650	$226K	0.09%	Timeline
AMDADVANCED MICRO DEVICES INC	1,867	$226K	0.09%	Timeline
TXRHTEXAS ROADHOUSE INC	1,248	$225K	0.09%	Timeline
ENPHENPHASE ENERGY INC	3,272	$225K	0.09%	Timeline
RGENREPLIGEN CORP	1,558	$224K	0.09%	Timeline
GOGROCERY OUTLET HLDG CORP	14,353	$224K	0.09%	Timeline
LLOEWS CORP	2,639	$223K	0.09%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,338	$222K	0.09%	Timeline
TGLSTECNOGLASS INC	2,802	$222K	0.09%	Timeline
EVREVERCORE INC	799	$221K	0.09%	Timeline
HRHEALTHCARE RLTY TR	13,046	$221K	0.09%	Timeline
EPAMEPAM SYS INC	943	$220K	0.09%	Timeline
BAPCREDICORP LTD	1,201	$220K	0.09%	Timeline
HOODROBINHOOD MKTS INC	5,888	$219K	0.09%	Timeline
DOXAMDOCS LTD	2,574	$219K	0.09%	Timeline
MDBMONGODB INC	940	$219K	0.09%	Timeline
UDRUDR INC	5,041	$219K	0.09%	Timeline
NICENICE LTD	1,287	$219K	0.09%	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,571	$219K	0.09%	Timeline
CSLCARLISLE COS INC	591	$218K	0.09%	Timeline
EGPEASTGROUP PPTYS INC	1,353	$217K	0.09%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	697	$215K	0.09%	Timeline
FULTFULTON FINL CORP PA	11,149	$215K	0.09%	Timeline
ROKROCKWELL AUTOMATION INC	752	$215K	0.09%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,536	$214K	0.09%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,714	$214K	0.09%	Timeline
BOOTBOOT BARN HLDGS INC	1,410	$214K	0.09%	Timeline
FTITECHNIPFMC PLC	7,392	$214K	0.09%	Timeline
NVTNVENT ELEC PLC	3,114	$212K	0.09%	Timeline
TXG10X GENOMICS INC	14,767	$212K	0.09%	Timeline
LXPLXP INDUSTRIAL TRUST	25,940	$211K	0.09%	Timeline
FIVNFIVE9 INC	5,168	$210K	0.09%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,997	$206K	0.09%	Timeline
ILMNILLUMINA INC	1,539	$206K	0.08%	Timeline
FIXCOMFORT SYS USA INC	481	$204K	0.08%	Timeline
ALKSALKERMES PLC	7,084	$204K	0.08%	Timeline
KLACKLA CORP	321	$202K	0.08%	Timeline
UNMUNUM GROUP	2,768	$202K	0.08%	Timeline
FTNTFORTINET INC	2,137	$202K	0.08%	Timeline
JKHYHENRY JACK & ASSOC INC	1,151	$202K	0.08%	Timeline
QCOMQUALCOMM INC	1,302	$200K	0.08%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	21,639	$195K	0.08%	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,664	$194K	0.08%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,979	$186K	0.08%
CNHCNH INDL N V	16,109	$183K	0.08%	Timeline
ALTALTIMMUNE INC	25,295	$182K	0.08%	Timeline
NWLNEWELL BRANDS INC	18,302	$182K	0.08%	Timeline
XRXXEROX HOLDINGS CORP	21,347	$180K	0.07%	Timeline
PKPARK HOTELS & RESORTS INC	12,312	$173K	0.07%	Timeline
DANDANA INC	13,573	$157K	0.06%	Timeline
GGBGERDAU SA	53,282	$153K	0.06%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,738	$153K	0.06%	Timeline
RUNSUNRUN INC	16,079	$149K	0.06%	Timeline
TDOCTELADOC HEALTH INC	16,346	$149K	0.06%	Timeline
WUWESTERN UN CO	13,418	$142K	0.06%	Timeline
RIGTRANSOCEAN LTD	37,551	$141K	0.06%	Timeline
PLUGPLUG PWR INC	63,767	$136K	0.06%	Timeline
CDECOEUR MNG INC	23,540	$135K	0.06%	Timeline
DNNDENISON MINES CORP	72,490	$130K	0.05%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,932	$123K	0.05%
PAGSPAGSEGURO DIGITAL LTD	17,489	$109K	0.05%	Timeline
FOLDAMICUS THERAPEUTIC	11,368	$107K	0.04%	Timeline
PAYOPAYONEER GLOBAL INC	10,550	$106K	0.04%	Timeline
CLSKCLEANSPARK INC	11,377	$105K	0.04%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,349	$104K	0.04%	Timeline
BBBLACKBERRY LTD	25,291	$95.6K	0.04%	Timeline
SBSWSIBANYE STILLWATER LTD	28,942	$95.5K	0.04%	Timeline
QSQUANTUMSCAPE CORP	16,139	$83.8K	0.03%	Timeline
ARDXARDELYX INC	15,992	$81.1K	0.03%	Timeline
VEREN INCVEREN INC	14,375	$73.9K	0.03%
EXKENDEAVOUR SILVER CORP	15,043	$55.1K	0.02%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000396	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC