Farringdon Capital, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Farringdon Capital, Ltd. held in its portfolio 415 assets valued at $407,490,092 (i.e. $407.49M).
The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($11.78M), ISHARES TR ($10.47M), and ISHARES ETHEREUM TR ($9.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 415 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Farringdon Capital, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | 237210 | 11777477 | SHS BEN INT |
| ISHARES TR | 95088 | 10473943 | TRUST ISHARE 0-1 |
| ISHARES ETHEREUM TR | 401697 | 9010064 | SHS |
| HALEON PLC | 539640 | 5455760 | SPON ADS |
| BROADCOM INC | 14706 | 5089747 | COM |
| BITWISE BITCOIN ETF TR | 105408 | 5013204 | SHS BEN INT |
| ARK 21SHARES BITCOIN ETF | 172183 | 5000194 | SHS BEN INT |
| VANECK BITCOIN ETF | 201935 | 4993853 | SH BEN INT |
| INVESCO GALAXY BITCOIN ETF | 57259 | 4991267 | COM SHS BEN INT |
| ZILLOW GROUP INC | 56425 | 3849314 | CL C CAP STK |
| NATIONAL GRID PLC | 46083 | 3564520 | SPONSORED ADR NE |
| ALPHABET INC | 11176 | 3507029 | CAP STK CL C |
| PEARSON PLC | 235722 | 3309537 | SPONSORED ADR |
| META PLATFORMS INC | 5011 | 3307711 | CL A |
| HSBC HLDGS PLC | 41273 | 3246947 | SPON ADR NEW |
| NATWEST GROUP PLC | 179017 | 3132798 | SPONS ADR |
| SHELL PLC | 42372 | 3113495 | SPON ADS |
| AMERICAN EXPRESS CO | 8320 | 3077984 | COM |
| ROPER TECHNOLOGIES INC | 6803 | 3028219 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 39435 | 3006130 | SHS |
| VOLATILITY SHS TR | 283744 | 2999174 | XRP ETF |
| CHURCH & DWIGHT CO INC | 35711 | 2994367 | COM |
| NVIDIA CORPORATION | 15963 | 2977100 | COM |
| STRATEGY INC | 19334 | 2937801 | CL A NEW |
| LIBERTY GLOBAL LTD | 265422 | 2930259 | COM CL C |
| AMAZON COM INC | 12515 | 2888712 | COM |
| COINBASE GLOBAL INC | 12695 | 2870847 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 9658 | 2860796 | COM |
| ELI LILLY & CO | 2657 | 2855425 | COM |
| AMERICAN ELEC PWR CO INC | 24437 | 2817830 | COM |
| DOMINION ENERGY INC | 47374 | 2775643 | COM |
| DOLLAR GEN CORP NEW | 19388 | 2574145 | COM |
| MCDONALDS CORP | 8387 | 2563319 | COM |
| ADVANCED MICRO DEVICES INC | 11933 | 2555571 | COM |
| CME GROUP INC | 9358 | 2555483 | COM |
| DOVER CORP | 12558 | 2451824 | COM |
| PACCAR INC | 22107 | 2420938 | COM |
| ENTERGY CORP NEW | 26137 | 2415843 | COM |
| PPG INDS INC | 23180 | 2375023 | COM |
| EXXON MOBIL CORP | 19590 | 2357461 | COM |
| MERCK & CO INC | 22047 | 2320667 | COM |
| GENERAL DYNAMICS CORP | 6800 | 2289288 | COM |
| TJX COS INC NEW | 14889 | 2287099 | COM |
| GSK PLC | 46306 | 2270846 | SPONSORED ADR |
| VENTAS INC | 28730 | 2223127 | COM |
| BARCLAYS PLC | 86803 | 2209136 | ADR |
| AMERICAN WTR WKS CO INC NEW | 16847 | 2198534 | COM |
| MARATHON PETE CORP | 13288 | 2161027 | COM |
| CARNIVAL CORP | 70438 | 2151177 | UNIT 99/99/9999 |
| RENTOKIL INITIAL PLC | 72638 | 2139915 | SPONSORED ADR |
| CBRE GROUP INC | 13078 | 2102812 | CL A |
| REPUBLIC SVCS INC | 9894 | 2096835 | COM |
| RAYMOND JAMES FINL INC | 13050 | 2095700 | COM |
| GLOBAL PMTS INC | 27028 | 2091967 | COM |
| MSCI INC | 3521 | 2020103 | COM |
| MICROSOFT CORP | 4087 | 1976555 | COM |
| EOG RES INC | 18790 | 1973138 | COM |
| HP INC | 88073 | 1962266 | COM |
| CDW CORP | 14179 | 1931180 | COM |
| FASTENAL CO | 45774 | 1836911 | COM |
| ASTRAZENECA PLC | 19514 | 1793922 | SPONSORED ADR |
| UNITED THERAPEUTICS CORP DEL | 3638 | 1772616 | COM |
| TRUIST FINL CORP | 35891 | 1766196 | COM |
| ILLINOIS TOOL WKS INC | 7166 | 1764986 | COM |
| LEIDOS HOLDINGS INC | 9209 | 1661304 | COM |
| EXTRA SPACE STORAGE INC | 12682 | 1651450 | COM |
| SUPER MICRO COMPUTER INC | 56279 | 1647286 | COM NEW |
| DIAGEO PLC | 18858 | 1626880 | SPON ADR NEW |
| GALLAGHER ARTHUR J & CO | 6275 | 1623907 | COM |
| GODADDY INC | 12950 | 1606836 | CL A |
| ROCKWELL AUTOMATION INC | 4112 | 1599856 | COM |
| CONSOLIDATED EDISON INC | 15827 | 1571938 | COM |
| AMERICAN TOWER CORP NEW | 8947 | 1570825 | COM |
| GENERAL MLS INC | 33413 | 1553705 | COM |
| OLD DOMINION FREIGHT LINE IN | 9873 | 1548086 | COM |
| BROWN & BROWN INC | 18784 | 1497085 | COM |
| STATE STR CORP | 11554 | 1490582 | COM |
| VANGUARD SCOTTSDALE FDS | 31033 | 1461034 | MTG-BKD SECS ETF |
| APOLLO GLOBAL MGMT INC | 9986 | 1445573 | COM |
| DIVERSIFIED ENERGY CO | 99376 | 1438964 | COMMON STOCK |
| DISNEY WALT CO | 12585 | 1431795 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2795 | 1404907 | CL B NEW |
| CHECK POINT SOFTWARE TECH LT | 7471 | 1386319 | ORD |
| S&P GLOBAL INC | 2651 | 1385386 | COM |
| NUCOR CORP | 8333 | 1359196 | COM |
| KLA CORP | 1096 | 1331728 | COM NEW |
| RIO TINTO PLC | 16588 | 1327538 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 6470 | 1326479 | COM |
| ISHARES TR | 12004 | 1322721 | IBOXX INV CP ETF |
| GENERAL MTRS CO | 16036 | 1304048 | COM |
| THE CIGNA GROUP | 4678 | 1287526 | COM |
| M & T BK CORP | 6325 | 1274361 | COM |
| WEC ENERGY GROUP INC | 12071 | 1273008 | COM |
| AGNICO EAGLE MINES LTD | 7421 | 1258082 | COM |
| TKO GROUP HOLDINGS INC | 5968 | 1247312 | CL A |
| TRAVELERS COMPANIES INC | 4253 | 1233625 | COM |
| COINSHARES BITCOIN ETF | 48515 | 1199776 | COM |
| ALIBABA GROUP HLDG LTD | 8176 | 1198438 | SPONSORED ADS |
| WORKDAY INC | 5575 | 1197399 | CL A |
| SIMON PPTY GROUP INC NEW | 6376 | 1180261 | COM |
| STARBUCKS CORP | 13954 | 1175066 | COM |
| PROLOGIS INC. | 9202 | 1174727 | COM |
| UNITEDHEALTH GROUP INC | 3462 | 1142841 | COM |
| ROYAL GOLD INC | 5104 | 1134568 | COM |
| METLIFE INC | 14231 | 1123395 | COM |
| ARES MANAGEMENT CORPORATION | 6897 | 1114762 | CL A COM STK |
| PNC FINL SVCS GROUP INC | 5316 | 1109609 | COM |
| SMITH & NEPHEW PLC | 33809 | 1109273 | SPDN ADR NEW |
| NASDAQ INC | 11401 | 1107379 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13733 | 1102760 | COM |
| HCA HEALTHCARE INC | 2362 | 1102723 | COM |
| CORNING INC | 12552 | 1099053 | COM |
| EQUIFAX INC | 5004 | 1085768 | COM |
| ANALOG DEVICES INC | 3884 | 1053341 | COM |
| ISHARES GOLD TR | 12920 | 1048716 | ISHARES NEW |
| UNION PAC CORP | 4533 | 1048574 | COM |
| HUNT J B TRANS SVCS INC | 5330 | 1035832 | COM |
| ITT INC | 5890 | 1021974 | COM |
| DELTA AIR LINES INC DEL | 14640 | 1016016 | COM NEW |
| VALERO ENERGY CORP | 6201 | 1009461 | COM |
| WILLIAMS SONOMA INC | 5586 | 997604 | COM |
| SEMPRA | 11284 | 996264 | COM |
| FAIR ISAAC CORP | 583 | 985631 | COM |
| T-MOBILE US INC | 4852 | 985150 | COM |
| DUPONT DE NEMOURS INC | 24346 | 978709 | COM |
| WYNN RESORTS LTD | 8119 | 976959 | COM |
| AUTOMATIC DATA PROCESSING IN | 3788 | 974387 | COM |
| ISHARES SILVER TR | 14964 | 963981 | ISHARES |
| EMERSON ELEC CO | 7181 | 953062 | COM |
| AGILENT TECHNOLOGIES INC | 6947 | 945278 | COM |
| WASTE CONNECTIONS INC | 5387 | 944664 | COM |
| NOVARTIS AG | 6791 | 936275 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 6395 | 916467 | COM |
| GOLDMAN SACHS GROUP INC | 1035 | 909765 | COM |
| CADENCE DESIGN SYSTEM INC | 2885 | 901793 | COM |
| EAGLE MATLS INC | 4353 | 899678 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10468 | 868844 | CL A |
| TEXTRON INC | 9882 | 861414 | COM |
| HEICO CORP NEW | 3378 | 852709 | CL A |
| HILTON WORLDWIDE HLDGS INC | 2968 | 852558 | COM |
| EQUITY LIFESTYLE PPTYS INC | 13883 | 841449 | COM |
| FLEX LTD | 13917 | 840865 | ORD |
| RPM INTL INC | 8067 | 838968 | COM |
| CENOVUS ENERGY INC | 48440 | 819605 | COM |
| LOEWS CORP | 7774 | 818680 | COM |
| AUTOZONE INC | 241 | 817352 | COM |
| KIMBERLY-CLARK CORP | 8092 | 816402 | COM |
| HERSHEY CO | 4421 | 804534 | COM |
| DUKE ENERGY CORP NEW | 6798 | 796794 | COM NEW |
| KROGER CO | 12419 | 775939 | COM |
| XPO INC | 5653 | 768299 | COM |
| PHILIP MORRIS INTL INC | 4789 | 768156 | COM |
| LIBERTY LATIN AMERICA LTD | 102040 | 761218 | COM CL C |
| FEDERAL RLTY INVT TR NEW | 7510 | 757008 | SH BEN INT NEW |
| EDWARDS LIFESCIENCES CORP | 8865 | 755741 | COM |
| MARSH & MCLENNAN COS INC | 4070 | 755066 | COM |
| VODAFONE GROUP PLC NEW | 57057 | 753723 | SPONSORED ADR |
| BHP GROUP LTD | 12401 | 748648 | SPONSORED ADS |
| GE AEROSPACE | 2428 | 747897 | COM NEW |
| ALLIANT ENERGY CORP | 11409 | 741699 | COM |
| CASEYS GEN STORES INC | 1337 | 738973 | COM |
| TE CONNECTIVITY PLC | 3232 | 735312 | ORD SHS |
| INSULET CORP | 2579 | 733055 | COM |
| PINNACLE FINL PARTNERS INC | 7680 | 732749 | COM |
| SHOPIFY INC | 4541 | 730965 | CL A SUB VTG SHS |
| EQUITY RESIDENTIAL | 11526 | 726599 | SH BEN INT |
| ECOLAB INC | 2767 | 726393 | COM |
| CSW INDUSTRIALS INC | 2469 | 724726 | COM |
| BEST BUY INC | 10814 | 723781 | COM |
| VAIL RESORTS INC | 5412 | 718714 | COM |
| TESLA INC | 1584 | 712356 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3190 | 711912 | COM |
| TERRENO RLTY CORP | 12100 | 710391 | COM |
| CINCINNATI FINL CORP | 4314 | 704562 | COM |
| HANOVER INS GROUP INC | 3816 | 697450 | COM |
| CBOE GLOBAL MKTS INC | 2771 | 695521 | COM |
| WELLTOWER INC | 3745 | 695109 | COM |
| REGIONS FINANCIAL CORP NEW | 25581 | 693245 | COM |
| MGM RESORTS INTERNATIONAL | 18974 | 692361 | COM |
| C H ROBINSON WORLDWIDE INC | 4293 | 690143 | COM NEW |
| WPP PLC NEW | 30592 | 687096 | ADR |
| ILLUMINA INC | 5238 | 687016 | COM |
| HENRY SCHEIN INC | 9035 | 682865 | COM |
| SYNOVUS FINL CORP | 13639 | 682632 | COM NEW |
| DAYFORCE INC | 9869 | 682540 | COM |
| PENSKE AUTOMOTIVE GRP INC | 4292 | 679381 | COM |
| NETAPP INC | 6235 | 667706 | COM |
| CATERPILLAR INC | 1160 | 664529 | COM |
| CENTRAL GARDEN & PET CO | 20666 | 664412 | COM |
| HYATT HOTELS CORP | 4139 | 663564 | COM CL A |
| ABBVIE INC | 2902 | 663078 | COM |
| WASTE MGMT INC DEL | 3014 | 662206 | COM |
| HORMEL FOODS CORP | 27405 | 649499 | COM |
| EQT CORP | 12106 | 648882 | COM |
| TAPESTRY INC | 5007 | 639744 | COM |
| REXFORD INDL RLTY INC | 16269 | 629936 | COM |
| HALLIBURTON CO | 22234 | 628333 | COM |
| MONOLITHIC PWR SYS INC | 682 | 618138 | COM |
| NORTHERN TR CORP | 4498 | 614382 | COM |
| WESTERN DIGITAL CORP | 3548 | 611214 | COM |
| GENPACT LIMITED | 13043 | 610152 | SHS |
| CASELLA WASTE SYS INC | 6226 | 609774 | CL A |
| KKR & CO INC | 4740 | 604255 | COM |
| HOLOGIC INC | 8095 | 602997 | COM |
| PETROLEO BRASILEIRO SA PETRO | 49661 | 588483 | SPONSORED ADR |
| CARLISLE COS INC | 1802 | 576388 | COM |
| EXELON CORP | 13176 | 574342 | COM |
| IDEXX LABS INC | 848 | 573697 | COM |
| CMS ENERGY CORP | 8131 | 568601 | COM |
| LENNOX INTL INC | 1167 | 566672 | COM |
| DEERE & CO | 1170 | 544717 | COM |
| SYNOPSYS INC | 1143 | 536890 | COM |
| EDISON INTL | 8916 | 535138 | COM |
| U HAUL HOLDING COMPANY | 10573 | 532985 | COM |
| DICKS SPORTING GOODS INC | 2675 | 529570 | COM |
| AXIS CAP HLDGS LTD | 4941 | 529132 | SHS |
| FRONTIER COMMUNICATIONS PARE | 13877 | 528297 | COM |
| FIDELITY NATL INFORMATION SV | 7882 | 523838 | COM |
| KB HOME | 9277 | 523316 | COM |
| CLEARWAY ENERGY INC | 15482 | 514931 | CL C |
| BAXTER INTL INC | 26785 | 511861 | COM |
| GUIDEWIRE SOFTWARE INC | 2544 | 511369 | COM |
| ASML HOLDING N V | 476 | 509253 | N Y REGISTRY SHS |
| CENTENE CORP DEL | 12246 | 503923 | COM |
| PLYMOUTH INDL REIT INC | 22846 | 499870 | COM |
| FERGUSON ENTERPRISES INC | 2216 | 493348 | COMMON STOCK NEW |
| STAG INDL INC | 13214 | 485747 | COM |
| NOVO-NORDISK A S | 9534 | 485090 | ADR |
| NORTHROP GRUMMAN CORP | 848 | 483538 | COM |
| BRIGHTHOUSE FINL INC | 7349 | 476142 | COM |
| CANADIAN PACIFIC KANSAS CITY | 6445 | 474545 | COM |
| ESSEX PPTY TR INC | 1803 | 471809 | COM |
| SPX TECHNOLOGIES INC | 2354 | 470941 | COM |
| CINTAS CORP | 2503 | 470739 | COM |
| EAST WEST BANCORP INC | 4185 | 470352 | COM |
| ARROW ELECTRS INC | 4263 | 469697 | COM |
| RENAISSANCERE HLDGS LTD | 1662 | 467288 | COM |
| DONALDSON INC | 5221 | 462894 | COM |
| AMERICAN INTL GROUP INC | 5398 | 461799 | COM NEW |
| AON PLC | 1308 | 461567 | SHS CL A |
| MOELIS & CO | 6685 | 459527 | CL A |
| ONEOK INC NEW | 6200 | 455700 | COM |
| AGCO CORP | 4341 | 452853 | COM |
| LAUDER ESTEE COS INC | 4305 | 450820 | CL A |
| WHEATON PRECIOUS METALS CORP | 3828 | 449867 | COM |
| NXP SEMICONDUCTORS N V | 2054 | 445841 | COM |
| CNH INDL N V | 48240 | 444773 | SHS |
| DOLBY LABORATORIES INC | 6835 | 438944 | COM CL A |
| INVESCO LTD | 16564 | 435136 | SHS |
| JONES LANG LASALLE INC | 1291 | 434383 | COM |
| COGENT COMMUNICATIONS HLDGS | 20106 | 433485 | COM NEW |
| SNAP ON INC | 1252 | 431439 | COM |
| MARKEL GROUP INC | 199 | 427780 | COM |
| MASCO CORP | 6606 | 419217 | COM |
| SEI INVTS CO | 5073 | 416087 | COM |
| BRITISH AMERN TOB PLC | 7288 | 412647 | SPONSORED ADR |
| SOUTHWEST GAS HLDGS INC | 5142 | 411463 | COM |
| MASIMO CORP | 3141 | 408518 | COM |
| SOUTHERN CO | 4684 | 408445 | COM |
| TRIMBLE INC | 5181 | 405931 | COM |
| FERRARI N V | 1088 | 402081 | COM |
| XYLEM INC | 2951 | 401867 | COM |
| PROSHARES TR | 16621 | 400899 | SHRT 20+YR TRE |
| PROSHARES TR | 11121 | 400690 | SHORT S&P 500 NE |
| ICU MED INC | 2807 | 400475 | COM |
| ADOBE INC | 1141 | 399339 | COM |
| ZOETIS INC | 3156 | 397088 | CL A |
| INTERDIGITAL INC | 1238 | 394154 | COM |
| MASTERCARD INCORPORATED | 690 | 393907 | CL A |
| VALLEY NATL BANCORP | 33667 | 393231 | COM |
| SCHWAB CHARLES CORP | 3887 | 388350 | COM |
| VULCAN MATLS CO | 1360 | 387899 | COM |
| FRANCO NEV CORP | 1870 | 387614 | COM |
| EMCOR GROUP INC | 633 | 387263 | COM |
| CELESTICA INC | 1308 | 386658 | COM |
| LULULEMON ATHLETICA INC | 1841 | 382578 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 17052 | 381283 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 5942 | 380526 | SPONSORED ADR |
| D R HORTON INC | 2640 | 380239 | COM |
| HUNTSMAN CORP | 37826 | 378260 | COM |
| ABERCROMBIE & FITCH CO | 3004 | 378113 | CL A |
| UNIVERSAL HLTH SVCS INC | 1729 | 376957 | CL B |
| SUNRUN INC | 20481 | 376850 | COM |
| LENNAR CORP | 3956 | 376295 | CL B |
| RB GLOBAL INC | 3586 | 368892 | COM |
| RESTAURANT BRANDS INTL INC | 5373 | 366600 | COM |
| IDACORP INC | 2888 | 365505 | COM |
| FOX CORP | 5595 | 363283 | CL B COM |
| RANGE RES CORP | 10272 | 362191 | COM |
| DEVON ENERGY CORP NEW | 9793 | 358718 | COM |
| OSHKOSH CORP | 2848 | 357794 | COM |
| CORPAY INC | 1159 | 348778 | COM SHS |
| INGREDION INC | 3149 | 347209 | COM |
| CROWN HLDGS INC | 3367 | 346700 | COM |
| MSC INDL DIRECT INC | 4110 | 345651 | CL A |
| DARDEN RESTAURANTS INC | 1853 | 340989 | COM |
| ARAMARK | 9217 | 339739 | COM |
| DOMINOS PIZZA INC | 815 | 339708 | COM |
| CHUBB LIMITED | 1088 | 339587 | COM |
| TELEDYNE TECHNOLOGIES INC | 653 | 333507 | COM |
| GARMIN LTD | 1642 | 333080 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 1004 | 329914 | SHS |
| FIRST SOLAR INC | 1259 | 328889 | COM |
| OSI SYSTEMS INC | 1289 | 328772 | COM |
| AUTONATION INC | 1587 | 327684 | COM |
| BROOKFIELD CORP | 7096 | 325635 | CL A LTD VT SH |
| RESMED INC | 1343 | 323488 | COM |
| UNIVERSAL DISPLAY CORP | 2747 | 320795 | COM |
| CAESARS ENTERTAINMENT INC NE | 13589 | 317847 | COM |
| HOST HOTELS & RESORTS INC | 17872 | 316871 | COM |
| THE CAMPBELLS COMPANY | 11252 | 313593 | COM |
| NEWMARKET CORP | 456 | 313391 | COM |
| WELLS FARGO CO NEW | 3354 | 312593 | COM |
| VALMONT INDS INC | 774 | 311396 | COM |
| BOOT BARN HLDGS INC | 1738 | 306705 | COM |
| PRIMO BRANDS CORPORATION | 18714 | 305974 | CLASS A COM SHS |
| ETSY INC | 5464 | 302924 | COM |
| MARTIN MARIETTA MATLS INC | 486 | 302613 | COM |
| SKYWORKS SOLUTIONS INC | 4752 | 301324 | COM |
| QUALYS INC | 2254 | 299557 | COM |
| LENNAR CORP | 2913 | 299456 | CL A |
| TEXAS CAP BANCSHARES INC | 3249 | 294164 | COM |
| ALLEGION PLC | 1846 | 293920 | ORD SHS |
| GROUP 1 AUTOMOTIVE INC | 744 | 292615 | COM |
| REPLIGEN CORP | 1761 | 288557 | COM |
| WEX INC | 1933 | 287978 | COM |
| FABRINET | 628 | 285916 | SHS |
| PRUDENTIAL FINL INC | 2527 | 285248 | COM |
| BRISTOL-MYERS SQUIBB CO | 5286 | 285127 | COM |
| MUELLER INDS INC | 2418 | 277586 | COM |
| NVR INC | 38 | 277125 | COM |
| TC ENERGY CORP | 4966 | 273180 | COM |
| ATLANTA BRAVES HLDGS INC | 6420 | 272786 | COM SER A |
| CATHAY GEN BANCORP | 5575 | 269774 | COM |
| PENUMBRA INC | 867 | 269559 | COM |
| INTERACTIVE BROKERS GROUP IN | 4162 | 267658 | COM CL A |
| ROBLOX CORP | 3286 | 266265 | CL A |
| MID-AMER APT CMNTYS INC | 1912 | 265596 | COM |
| CANTALOUPE INC | 24915 | 264597 | COM |
| TEXAS INSTRS INC | 1513 | 262490 | COM |
| CAL MAINE FOODS INC | 3284 | 261308 | COM NEW |
| OLD REP INTL CORP | 5721 | 261106 | COM |
| COLUMBIA SPORTSWEAR CO | 4738 | 261016 | COM |
| UBIQUITI INC | 468 | 258968 | COM |
| PENTAIR PLC | 2485 | 258788 | SHS |
| MARVELL TECHNOLOGY INC | 3036 | 257999 | COM |
| APA CORPORATION | 10406 | 254531 | COM |
| LIBERTY BROADBAND CORP | 5232 | 254275 | COM SER C |
| ALIGN TECHNOLOGY INC | 1626 | 253900 | COM |
| CLEVELAND-CLIFFS INC NEW | 19101 | 253661 | COM |
| UGI CORP NEW | 6703 | 250893 | COM |
| ESCO TECHNOLOGIES INC | 1269 | 247950 | COM |
| MICRON TECHNOLOGY INC | 868 | 247736 | COM |
| BOOKING HOLDINGS INC | 46 | 246345 | COM |
| FIRST INTST BANCSYSTEM INC | 7066 | 244484 | COM |
| JETBLUE AWYS CORP | 53661 | 244158 | COM |
| ACUSHNET HLDGS CORP | 3044 | 242972 | COM |
| FORD MTR CO | 18513 | 242891 | COM |
| CF INDS HLDGS INC | 3137 | 242616 | COM |
| CALIX INC | 4540 | 240302 | COM |
| HUMANA INC | 937 | 239994 | COM |
| THOR INDS INC | 2333 | 239529 | COM |
| ADVANCE AUTO PARTS INC | 6061 | 238197 | COM |
| REALTY INCOME CORP | 4182 | 235739 | COM |
| ACUITY INC | 653 | 235106 | COM |
| ROYAL CARIBBEAN GROUP | 842 | 234851 | COM |
| NOKIA CORP | 36038 | 233166 | SPONSORED ADR |
| AMERICAN EAGLE OUTFITTERS IN | 8806 | 232214 | COM |
| REV GROUP INC | 3769 | 229193 | COM |
| E L F BEAUTY INC | 3011 | 228956 | COM |
| ORACLE CORP | 1160 | 226096 | COM |
| FOUR CORNERS PPTY TR INC | 9717 | 224074 | COM |
| CAVCO INDS INC DEL | 378 | 223300 | COM |
| KADANT INC | 781 | 222601 | COM |
| COMCAST CORP NEW | 7447 | 222591 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 4441 | 222139 | COM |
| PIPER SANDLER COMPANIES | 653 | 221831 | COM |
| CARDINAL HEALTH INC | 1073 | 220502 | COM |
| LITHIA MTRS INC | 659 | 219005 | COM |
| CVB FINL CORP | 11653 | 216746 | COM |
| SIMPSON MFG INC | 1340 | 216370 | COM |
| FRANKLIN ELEC INC | 2263 | 216184 | COM |
| GOODYEAR TIRE & RUBR CO | 24573 | 215259 | COM |
| BLOOMIN BRANDS INC | 34833 | 214920 | COM |
| UNIFIRST CORP MASS | 1109 | 213926 | COM |
| CONSTELLATION BRANDS INC | 1519 | 209561 | CL A |
| BLACKLINE INC | 3787 | 209383 | COM |
| ADTALEM GLOBAL ED INC | 2021 | 209113 | COM |
| EXPEDIA GROUP INC | 735 | 208233 | COM NEW |
| SILGAN HLDGS INC | 5107 | 206170 | COM |
| RYDER SYS INC | 1076 | 205936 | COM |
| CANADIAN NATL RY CO | 2083 | 205905 | COM |
| CITIGROUP INC | 1762 | 205608 | COM NEW |
| PEGASYSTEMS INC | 3390 | 202451 | COM |
| ROCKET COS INC | 10382 | 200996 | COM CL A |
| STERLING INFRASTRUCTURE INC | 654 | 200274 | COM |
| SOUTHERN COPPER CORP | 1395 | 200141 | COM |
| COEUR MNG INC | 11019 | 196469 | COM NEW |
| BANCO BRADESCO S A | 56931 | 189580 | SP ADR PFD NEW |
| KENVUE INC | 10190 | 175778 | COM |
| UNDER ARMOUR INC | 34162 | 163978 | CL C |
| INTELLIA THERAPEUTICS INC | 15291 | 137466 | COM |
| REDWIRE CORPORATION | 16718 | 127057 | COM |
| APPLE HOSPITALITY REIT INC | 10314 | 122221 | COM NEW |
| NEWELL BRANDS INC | 30500 | 113460 | COM |
| DOUGLAS EMMETT INC | 10222 | 112340 | COM |
| ALGONQUIN PWR UTILS CORP | 18232 | 112127 | COM |
| MARA HOLDINGS INC | 10662 | 95745 | COM |
| HERTZ GLOBAL HLDGS INC | 13394 | 68845 | COM NEW |
| BAYTEX ENERGY CORP | 19782 | 63896 | COM |
| B2GOLD CORP | 14114 | 63654 | COM |
| BLACKBERRY LTD | 12404 | 47011 | COM |
| COTY INC | 12812 | 39461 | COM CL A |
| IMMUNITYBIO INC | 14316 | 28346 | COM |
| DENISON MINES CORP | 10177 | 27071 | COM |
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