13F-HR filed by Binnacle Investments Inc
Binnacle Investments Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 772 holding rows worth $153,704,134.
- Accession
- 0002060308-25-000003
- Filer
- CIK 2060308
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 772 entries on the cover page, a total value of $153,704,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,704,134 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82 | $3,632 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114 | $3,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79 | $3,580 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,557 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $3,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,503 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,501 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51 | $3,498 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 73 | $3,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153 | $3,427 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,423 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40 | $3,265 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73 | $3,264 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89 | $3,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $3,241 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99 | $3,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $3,205 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71 | $3,194 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $3,192 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 123 | $3,186 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,154 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 149 | $3,153 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78 | $3,103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170 | $3,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36 | $3,032 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $3,013 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86 | $3,011 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 98 | $3,002 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 69 | $2,977 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274 | $2,921 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 102 | $2,794 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $2,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $2,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91 | $2,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,618 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18 | $2,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,573 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 379 | $2,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,560 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,547 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $2,534 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $2,470 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82 | $2,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29 | $2,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $2,431 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,412 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $2,342 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,313 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,293 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78 | $2,284 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $2,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,257 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $2,207 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,205 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47 | $2,194 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89 | $2,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 76 | $2,174 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $2,166 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191 | $2,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104 | $2,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,113 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31 | $2,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,088 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $2,076 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48 | $2,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $2,013 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,002 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $1,977 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,972 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $1,924 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54 | $1,917 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,876 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,855 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $1,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,798 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,789 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,756 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51 | $1,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $1,617 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,569 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $1,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,537 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,534 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,519 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,479 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,431 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $1,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,423 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,416 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,408 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $1,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45 | $1,323 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,311 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $1,298 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58 | $1,275 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,272 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52 | $1,270 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,262 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25 | $1,260 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $1,256 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12 | $1,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,228 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $1,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,221 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11 | $1,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,207 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $1,197 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47 | $1,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,172 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $1,139 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,134 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,115 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42 | $1,095 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41 | $1,094 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33 | $1,093 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118 | $1,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,065 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $1,056 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,051 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,049 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,047 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59 | $1,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $1,039 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,033 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19 | $1,033 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47 | $1,011 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,004 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $989 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $977 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $970 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $942 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $915 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $911 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $887 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122 | $883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $880 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $878 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $849 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59 | $840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $818 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $811 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39 | $806 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $803 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $803 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $799 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $799 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $775 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $766 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $720 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49 | $714 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $705 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $698 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $692 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $687 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $684 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $684 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $678 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $676 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39 | $654 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $651 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $647 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43 | $642 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $637 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $634 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $631 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13 | $627 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $622 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $616 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $607 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $592 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $590 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37 | $590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $587 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26 | $584 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13 | $583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $577 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $575 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $568 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $564 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $554 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 18,475 | $554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16 | $550 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20 | $538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $532 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $527 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $518 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060308-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |