13F-HR filed by Binnacle Investments Inc
Binnacle Investments Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 940 holding rows worth $169,901,782.
- Accession
- 0002060308-25-000005
- Filer
- CIK 2060308
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,513 entries on the cover page, a total value of $169,901,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,901,782 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 72 | $5,928 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,921 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $5,897 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 419 | $5,858 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 350 | $5,849 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $5,817 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $5,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221 | $5,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161 | $5,687 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 487 | $5,649 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63 | $5,649 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $5,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83 | $5,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166 | $5,569 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $5,556 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 224 | $5,524 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52 | $5,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99 | $5,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78 | $5,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65 | $5,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 147 | $5,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70 | $5,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $5,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $5,197 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $5,170 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $5,151 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 520 | $5,149 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,111 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180 | $5,087 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191 | $5,046 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46 | $5,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $4,962 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290 | $4,947 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 349 | $4,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $4,898 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82 | $4,874 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122 | $4,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,773 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $4,770 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79 | $4,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $4,684 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,678 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 191 | $4,674 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 145 | $4,631 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154 | $4,452 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $4,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98 | $4,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156 | $4,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47 | $4,331 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $4,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57 | $4,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 84 | $4,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 517 | $4,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374 | $4,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $4,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $4,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136 | $4,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,128 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 431 | $4,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45 | $4,068 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $4,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79 | $3,986 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 64 | $3,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51 | $3,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $3,937 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $3,916 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,885 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 167 | $3,841 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 111 | $3,774 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 123 | $3,716 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36 | $3,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227 | $3,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $3,667 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 131 | $3,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $3,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50 | $3,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,498 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 181 | $3,406 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 73 | $3,367 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79 | $3,364 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,321 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $3,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $3,269 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $3,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,231 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $3,228 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89 | $3,217 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 149 | $3,214 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $3,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,139 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,128 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $3,120 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89 | $3,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $3,069 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89 | $3,059 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $3,054 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $3,004 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,969 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,948 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 475 | $2,917 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71 | $2,891 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,861 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 101 | $2,858 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $2,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $2,844 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,837 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,789 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 379 | $2,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $2,751 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $2,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,700 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $2,691 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18 | $2,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23 | $2,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $2,613 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91 | $2,604 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71 | $2,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77 | $2,533 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 79 | $2,532 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,508 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53 | $2,487 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102 | $2,477 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,468 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,443 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24 | $2,430 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89 | $2,424 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,403 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,384 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,376 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91 | $2,344 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31 | $2,305 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63 | $2,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $2,264 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,261 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47 | $2,191 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $2,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $2,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86 | $2,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $2,081 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $2,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $2,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,981 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,963 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,932 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $1,927 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43 | $1,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,861 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $1,793 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,783 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,776 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69 | $1,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47 | $1,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,726 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47 | $1,702 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,698 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,656 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,652 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $1,648 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58 | $1,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $1,638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,601 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,601 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,575 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,573 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29 | $1,518 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19 | $1,456 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,449 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,449 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,419 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,399 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,384 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17 | $1,381 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52 | $1,339 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,319 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,302 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32 | $1,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66 | $1,283 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,272 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,267 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37 | $1,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,222 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $1,220 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,216 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39 | $1,196 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $1,184 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $1,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $1,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,146 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $1,146 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $1,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,132 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59 | $1,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,112 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33 | $1,106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41 | $1,105 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42 | $1,105 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,103 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,090 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,086 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,062 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,059 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,043 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,036 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $1,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $1,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,012 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,006 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $990 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $984 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122 | $975 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $959 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $933 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $933 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $932 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $927 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $919 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $910 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $908 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $908 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $905 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $898 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $886 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $864 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $858 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $849 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $847 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $842 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $836 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $832 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35 | $828 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $804 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $803 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49 | $789 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $774 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $762 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $754 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $748 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $741 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $729 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $728 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $722 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $711 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $706 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $702 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $698 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $689 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $686 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $674 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39 | $674 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $672 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $658 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $654 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $648 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $637 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $626 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13 | $626 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $614 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $610 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43 | $609 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $593 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $591 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $580 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $571 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,254 | $567 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16 | $555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $541 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $533 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $529 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8 | $528 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $526 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $523 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $513 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7 | $510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $502 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $495 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $492 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $492 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $482 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27 | $481 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $476 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $464 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $451 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52 | $451 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 47 | $442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $441 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $438 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $431 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39 | $416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19 | $405 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43 | $402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $399 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9 | $394 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $387 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $387 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20 | $384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29 | $384 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $378 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $369 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $360 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $336 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27 | $330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $325 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8 | $314 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $313 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $307 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 32 | $305 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7 | $304 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $297 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $293 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $292 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $272 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14 | $265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $262 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $257 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30 | $240 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $216 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23 | $207 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $206 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22 | $202 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $192 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8 | $183 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6 | $158 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $136 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3 | $134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5 | $133 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8 | $115 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $103 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14 | $100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38 | $82 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $81 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $76 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $57 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $55 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $47 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $41 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $39 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $33 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $33 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2 | $30 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 67 | $29 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25 | $25 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060308-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |