13F-HR filed by Binnacle Investments Inc
Binnacle Investments Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 789 holding rows worth $137,046,252.
- Accession
- 0002060308-25-000002
- Filer
- CIK 2060308
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,297 entries on the cover page, a total value of $137,046,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,046,252 with VALUE read as dollars as filed, 13F file number 028-25579. 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $2,352 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22 | $2,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,299 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,285 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18 | $2,277 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 85 | $2,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,264 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38 | $2,204 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $2,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,174 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26 | $2,171 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,139 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $2,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69 | $2,092 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $2,089 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 380 | $2,087 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31 | $2,083 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $2,057 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,976 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $1,973 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,930 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $1,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $1,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $1,883 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41 | $1,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,827 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,814 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,786 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $1,765 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,726 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,714 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,706 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 421 | $1,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $1,558 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,523 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $1,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,493 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,453 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600 | $1,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $1,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65 | $1,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132 | $1,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,384 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,368 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36 | $1,366 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $1,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28 | $1,344 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,330 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,329 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,314 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56 | $1,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,304 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,190 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59 | $1,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42 | $1,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,156 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $1,153 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $1,151 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,151 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $1,135 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $1,123 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,122 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,104 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,096 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $1,066 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52 | $1,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,061 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11 | $1,061 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $1,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $1,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,014 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $1,002 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33 | $1,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $996 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $954 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16 | $949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $946 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $932 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19 | $929 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $926 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $901 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79 | $886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $885 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $880 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $866 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $855 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $855 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85 | $848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $845 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $809 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122 | $804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $802 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $796 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $787 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $780 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $775 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $760 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24 | $758 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $750 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $738 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37 | $737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $733 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $728 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $722 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $718 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $701 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $698 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $698 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43 | $688 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $684 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $683 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $675 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $670 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49 | $659 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $657 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26 | $657 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $655 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42 | $648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $621 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $613 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,254 | $606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $597 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39 | $585 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $584 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $581 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $573 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $564 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $559 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $552 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $543 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $531 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $526 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $526 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $504 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $498 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $481 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $481 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $479 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16 | $474 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8 | $469 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $463 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $463 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $463 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7 | $462 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27 | $457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $456 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $448 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29 | $441 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 47 | $437 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $422 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $383 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $382 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $371 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $360 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $358 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $351 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $337 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52 | $333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5 | $328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $328 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22 | $322 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $316 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19 | $316 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $314 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16 | $313 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8 | $303 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 32 | $301 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $285 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $284 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $278 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $262 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $259 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12 | $256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $254 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $238 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $223 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100 | $223 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $201 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $200 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $180 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $169 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $160 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38 | $127 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14 | $100 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $81 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $59 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $51 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2 | $48 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 67 | $48 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $46 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $38 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25 | $37 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $23 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2 | $2 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUBRIK INC. | 781154109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060308-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |