Binnacle Investments Inc

13F filer, CIK 2060308, URBANDALE, IA

Binnacle Investments Inc reported $153,704,134 across 772 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 65.18% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002060308-25-000003

Period: 2025-06-30
Reported value: $154M
Holdings: 772
Top 10 weight: 65.18%
New: 81
Sold out: 98

Part of the filer group SEI INVESTMENTS CO

SEI-Eclipse Holding Company, LLC SEI Investments Canada Co +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+27,048	$969K
DFCFadded	+19,880	$840K
DFAUadded	+15,650	$663K
DFUSadded	+6,596	$442K
DUHPadded	+11,672	$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SILAreduced	-2,772	-$65.6K
MUBreduced	-623	-$65.1K
APPreduced	-97	-$34K
ANETexited	-396	-$30.7K
IEFAreduced	-333	-$27.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002060308-25-000003, largest first. % of portfolio is the value over $153,704,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOSTTOAST INC	82	$3.63K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	114	$3.6K	<0.01%	+16	Timeline
ENBENBRIDGE INC	79	$3.58K	<0.01%	+20	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.56K	<0.01%	-12	Timeline
EAELECTRONIC ARTS INC	22	$3.51K	<0.01%	+14	Timeline
ECLECOLAB INC	13	$3.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$3.5K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	51	$3.5K	<0.01%	0	Timeline
ABMABM INDS INC	73	$3.45K	<0.01%	0	Timeline
INTCINTEL CORP	153	$3.43K	<0.01%	+21	Timeline
SNASNAP ON INC	11	$3.42K	<0.01%	+6	Timeline
SJMSMUCKER J M CO	34	$3.34K	<0.01%	0	Timeline
OKEONEOK INC NEW	40	$3.27K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	73	$3.26K	<0.01%	-58	Timeline
MOSMOSAIC CO	89	$3.25K	<0.01%	0	Timeline
FNFABRINET	11	$3.24K	<0.01%	0	Timeline
ITGARTNER INC	8	$3.23K	<0.01%	+7	Timeline
CSXCSX CORP	99	$3.23K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	19	$3.21K	<0.01%	+4	Timeline
PPCPILGRIMS PRIDE CORP	71	$3.19K	<0.01%	-61	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	33	$3.19K	<0.01%	0	Timeline
ACMRACM RESH INC	123	$3.19K	<0.01%	+67	Timeline
DPZDOMINOS PIZZA INC	7	$3.15K	<0.01%	-16	Timeline
SCHHSCHWAB STRATEGIC TR	149	$3.15K	<0.01%	new	Timeline
IOTSAMSARA INC	78	$3.1K	<0.01%	+8	Timeline
SOFISOFI TECHNOLOGIES INC	170	$3.1K	<0.01%	new	Timeline
CAVACAVA GROUP INC	36	$3.03K	<0.01%	-5	Timeline
RLRALPH LAUREN CORP	11	$3.02K	<0.01%	new	Timeline
KRKROGER CO	42	$3.01K	<0.01%	+25	Timeline
WPPWPP PLC NEW	86	$3.01K	<0.01%	+50	Timeline
SNNSMITH & NEPHEW PLC	98	$3K	<0.01%	+30	Timeline
SWSMURFIT WESTROCK PLC	69	$2.98K	<0.01%	+28	Timeline
VODVODAFONE GROUP PLC	274	$2.92K	<0.01%	+165	Timeline
VTMXVESTA REAL ESTATE CORP	102	$2.79K	<0.01%	-19	Timeline
XPOXPO INC	22	$2.78K	<0.01%	0	Timeline
PSXPHILLIPS 66	23	$2.74K	<0.01%	new	Timeline
FDXFEDEX CORP	12	$2.73K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	91	$2.7K	<0.01%	0	Timeline
KLACKLA CORP	3	$2.69K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$2.68K	<0.01%	+17	Timeline
IDXXIDEXX LABS INC	5	$2.68K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.67K	<0.01%	0	Timeline
PAYXPAYCHEX INC	18	$2.62K	<0.01%	+15	Timeline
LRNSTRIDE INC	18	$2.61K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	32	$2.57K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	379	$2.57K	<0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41	$2.57K	<0.01%	+27	Timeline
NSCNORFOLK SOUTHN CORP	10	$2.56K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	14	$2.55K	<0.01%	0	Timeline
NICENICE LTD	15	$2.53K	<0.01%	+12	Timeline
HRBBLOCK H & R INC	45	$2.47K	<0.01%	+24	Timeline
BBWIBATH & BODY WORKS INC	82	$2.46K	<0.01%	+13	Timeline
EFAVISHARES TR	29	$2.44K	<0.01%	+2	Timeline
TRMBTRIMBLE INC	32	$2.43K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	14	$2.41K	<0.01%	0	Timeline
EXCEXELON CORP	55	$2.39K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	16	$2.34K	<0.01%	+3	Timeline
CPAYCORPAY INC	7	$2.32K	<0.01%	+5	Timeline
DDOMINION ENERGY INC	41	$2.32K	<0.01%	0	Timeline
PLDPROLOGIS INC.	22	$2.31K	<0.01%	-87	Timeline
LIILENNOX INTL INC	4	$2.29K	<0.01%	+2	Timeline
DBDEUTSCHE BK AG	78	$2.28K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	300	$2.28K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39	$2.26K	<0.01%	+30	Timeline
DELLDELL TECHNOLOGIES INC	18	$2.21K	<0.01%	+11	Timeline
ARGXARGENX SE	4	$2.21K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	47	$2.19K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	7	$2.18K	<0.01%	+3	Timeline
HPQHP INC	89	$2.18K	<0.01%	+47	Timeline
DBXDROPBOX INC	76	$2.17K	<0.01%	-91	Timeline
ARWARROW ELECTRS INC	17	$2.17K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	191	$2.14K	<0.01%	+59	Timeline
LULULULULEMON ATHLETICA INC	9	$2.14K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	104	$2.13K	<0.01%	+62	Timeline
GLGLOBE LIFE INC	17	$2.11K	<0.01%	0	Timeline
BXPBXP INC	31	$2.09K	<0.01%	0	Timeline
AYIACUITY INC	7	$2.09K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18	$2.08K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	30	$2.06K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	4	$2.05K	<0.01%	+1	Timeline
FASTFASTENAL CO	48	$2.02K	<0.01%	+36	Timeline
ALLALLSTATE CORP	10	$2.01K	<0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	30	$2K	<0.01%	new	Timeline
GGGGRACO INC	23	$1.98K	<0.01%	+8	Timeline
DASHDOORDASH INC	8	$1.97K	<0.01%	0	Timeline
NSPINSPERITY INC	32	$1.92K	<0.01%	-83	Timeline
CRBGCOREBRIDGE FINL INC	54	$1.92K	<0.01%	+30	Timeline
RRYDER SYS INC	12	$1.91K	<0.01%	0	Timeline
INGRINGREDION INC	14	$1.9K	<0.01%	+7	Timeline
SYYSYSCO CORP	25	$1.89K	<0.01%	+17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.88K	<0.01%	0	Timeline
BPOPPOPULAR INC	17	$1.87K	<0.01%	+3	Timeline
DECKDECKERS OUTDOOR CORP	18	$1.85K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	32	$1.84K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	10	$1.81K	<0.01%	+6	Timeline
CPNGCOUPANG INC	60	$1.8K	<0.01%	-5	Timeline
FDSFACTSET RESH SYS INC	4	$1.79K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	9	$1.78K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	19	$1.77K	<0.01%	0	Timeline
TPRTAPESTRY INC	20	$1.76K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	19	$1.73K	<0.01%	0	Timeline
SLBSLB LIMITED	51	$1.72K	<0.01%	-63	Timeline
BIOBIO RAD LABS INC	7	$1.69K	<0.01%	0	Timeline
OCOWENS CORNING NEW	12	$1.65K	<0.01%	0	Timeline
XYZBLOCK INC	24	$1.63K	<0.01%	0	Timeline
TWLOTWILIO INC	13	$1.62K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	5	$1.57K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	18	$1.56K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	16	$1.54K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1.54K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	10	$1.53K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	12	$1.53K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	13	$1.52K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	16	$1.52K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	49	$1.51K	<0.01%	new	Timeline
XELXCEL ENERGY INC	22	$1.5K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	11	$1.48K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	6	$1.45K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17	$1.43K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21	$1.43K	<0.01%	new	Timeline
AONAON PLC	4	$1.43K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	31	$1.42K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.42K	<0.01%	+15	Timeline
FTVFORTIVE CORP	27	$1.41K	<0.01%	-11	Timeline
THCTENET HEALTHCARE CORP	8	$1.41K	<0.01%	new	Timeline
ETSYETSY INC	27	$1.35K	<0.01%	+12	Timeline
GENGEN DIGITAL INC	45	$1.32K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	10	$1.31K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	19	$1.31K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	29	$1.3K	<0.01%	new	Timeline
GNTXGENTEX CORP	58	$1.27K	<0.01%	-51	Timeline
TSTENARIS S A	34	$1.27K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	52	$1.27K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	8	$1.26K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	25	$1.26K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	200	$1.26K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	26	$1.25K	<0.01%	+8	Timeline
ALCALCON AG	14	$1.24K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	12	$1.24K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	6	$1.23K	<0.01%	0	Timeline
BGCBGC GROUP INC	120	$1.23K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	37	$1.22K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$1.22K	<0.01%	-11
DTMDT MIDSTREAM INC	11	$1.21K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	17	$1.21K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	43	$1.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	47	$1.19K	<0.01%	+14	Timeline
EVRGEVERGY INC	17	$1.17K	<0.01%	new	Timeline
PHMPULTE GROUP INC	11	$1.16K	<0.01%	0	Timeline
MSCIMSCI INC	2	$1.15K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	31	$1.14K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	6	$1.13K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	14	$1.11K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	42	$1.09K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	41	$1.09K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	33	$1.09K	<0.01%	0	Timeline
ESABESAB CORPORATION	9	$1.08K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	118	$1.08K	<0.01%	new
SLYGSPDR SERIES TRUST	12	$1.06K	<0.01%	0	Timeline
AEEAMEREN CORP	11	$1.06K	<0.01%	new	Timeline
PPLPPL CORP	31	$1.05K	<0.01%	new	Timeline
BLKBLACKROCK INC	1	$1.05K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	26	$1.05K	<0.01%	new	Timeline
BEKEKE HLDGS INC	59	$1.05K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6	$1.04K	<0.01%	0	Timeline
HASHASBRO INC	14	$1.03K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	19	$1.03K	<0.01%	0
ACIALBERTSONS COMPANIES INC	47	$1.01K	<0.01%	new	Timeline
ALVAUTOLIV INC	9	$1.01K	<0.01%	0	Timeline
BWABORGWARNER INC	30	$1K	<0.01%	+23	Timeline
APOAPOLLO GLOBAL MGMT INC	7	$993	<0.01%	0	Timeline
OVVOVINTIV INC	26	$989	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	6	$988	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$977	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6	$975	<0.01%	0	Timeline
CMSCMS ENERGY CORP	14	$970	<0.01%	new	Timeline
RSRELIANCE INC	3	$942	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	9	$938	<0.01%	+4	Timeline
ULTAULTA BEAUTY INC	2	$936	<0.01%	0	Timeline
KKRKKR & CO INC	7	$931	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	6	$925	<0.01%	new	Timeline
OREALTY INCOME CORP	16	$922	<0.01%	-22	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$920	<0.01%	0	Timeline
SONSONOCO PRODS CO	21	$915	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	10	$911	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$889	<0.01%	+5	Timeline
NINISOURCE INC	22	$887	<0.01%	new	Timeline
AEGAEGON LTD	122	$883	<0.01%	0	Timeline
EQNREQUINOR ASA	35	$880	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11	$878	<0.01%	0	Timeline
PTCPTC INC	5	$862	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	5	$849	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	59	$840	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	8	$832	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$818	<0.01%	0	Timeline
HUBBHUBBELL INC	2	$817	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	8	$811	<0.01%	0	Timeline
GMABGENMAB A/S	39	$806	<0.01%	+23	Timeline
EDCONSOLIDATED EDISON INC	8	$803	<0.01%	0	Timeline
COHRCOHERENT CORP	9	$803	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7	$800	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$799	<0.01%	0	Timeline
THOTHOR INDS INC	9	$799	<0.01%	0	Timeline
RDNRADIAN GROUP INC	22	$792	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	154	$775	<0.01%	0	Timeline
PENPENUMBRA INC	3	$770	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	2	$766	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	30	$762	<0.01%	0	Timeline
CRCRANE COMPANY	4	$760	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	10	$747	<0.01%	+5	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14	$742	<0.01%	0	Timeline
BBYBEST BUY INC	11	$738	<0.01%	0	Timeline
HUMHUMANA INC	3	$733	<0.01%	0	Timeline
WDAYWORKDAY INC	3	$720	<0.01%	0	Timeline
FNBF N B CORP	49	$714	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	3	$705	<0.01%	0	Timeline
ANSYS INCANSYS INC	2	$702	<0.01%	0
DINOHF SINCLAIR CORP	17	$698	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	4	$697	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	20	$692	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4	$687	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	9	$684	<0.01%	0	Timeline
NWSANEWS CORP NEW	23	$684	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	9	$683	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11	$678	<0.01%	0	Timeline
LADLITHIA MTRS INC	2	$676	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	11	$675	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	39	$654	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3	$653	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	4	$651	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	12	$650	<0.01%	+4	Timeline
XYLXYLEM INC	5	$647	<0.01%	0	Timeline
PSOPEARSON PLC	43	$642	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10	$637	<0.01%	new	Timeline
WIXWIX COM LTD	4	$634	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$631	<0.01%	0	Timeline
MNDYMONDAY COM LTD	2	$629	<0.01%	new	Timeline
WABWABTEC	3	$628	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	13	$627	<0.01%	-115	Timeline
HIWHIGHWOODS PPTYS INC	20	$622	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	8	$616	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	100	$611	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	5	$607	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	6	$607	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$605	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	4	$592	<0.01%	0	Timeline
VNTVONTIER CORPORATION	16	$590	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	37	$590	<0.01%	0
PSAPUBLIC STORAGE	2	$587	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	26	$584	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	13	$583	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	11	$577	<0.01%	0	Timeline
ORIOLD REP INTL CORP	15	$577	<0.01%	new	Timeline
RHIROBERT HALF INC.	14	$575	<0.01%	+7	Timeline
GGENPACT LIMITED	13	$572	<0.01%	0	Timeline
QLYSQUALYS INC	4	$571	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28	$568	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$568	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5	$568	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2	$564	<0.01%	new	Timeline
DAYDAYFORCE INC	10	$554	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	18,475	$554	<0.01%	+2,221
LENLENNAR CORP	5	$553	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	16	$550	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	20	$538	<0.01%	new
STTSTATE STR CORP	5	$532	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$531	<0.01%	0	Timeline
IEXIDEX CORP	3	$527	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	3	$518	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6	$516	<0.01%	0	Timeline
AGCOAGCO CORP	5	$516	<0.01%	0	Timeline
QRVOQORVO INC	6	$509	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANETARISTA NETWORKS INC	396	$30.7K	shares
DISDISNEY WALT CO	225	$22.2K	shares
ENTGENTEGRIS INC	213	$18.6K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	84	$11.1K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	461	$8.96K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$8.54K	shares
AGNTAGNT INC	710	$6.94K	shares
PZZAPAPA JOHNS INTL INC	110	$4.52K	shares
DKNGDRAFTKINGS INC NEW	100	$3.32K	shares
VEUVANGUARD INTL EQUITY INDEX F	46	$2.79K	shares
LUMNLUMEN TECHNOLOGIES INC	600	$2.35K	shares
RDDTREDDIT INC	22	$2.31K	shares
PWRQUANTA SVCS INC	8	$2.03K	shares
GLOBGLOBANT S A	16	$1.88K	shares
PENNPENN ENTERTAINMENT INC	100	$1.63K	shares
CEGCONSTELLATION ENERGY CORP	8	$1.61K	shares
LUCID GROUP INCLUCID GROUP INC	600	$1.45K	shares
FNDFLOOR & DECOR HLDGS INC	17	$1.37K	shares
AAGILENT TECHNOLOGIES INC	11	$1.29K	shares
SSTKSHUTTERSTOCK INC	55	$1.02K	shares
ASHASHLAND INC	16	$949	shares
ESEVERSOURCE ENERGY	15	$932	shares
MRPMILLROSE PPTYS INC	34	$901	shares
STLASTELLANTIS N.V	79	$886	shares
VALEVALE S A	85	$848	shares
CHRDCHORD ENERGY CORPORATION	5	$564	shares
KNFKNIFE RIVER CORP	6	$541	shares
WPCWP CAREY INC	8	$505	shares
LWLAMB WESTON HLDGS INC	9	$480	shares
HESS CORPHESS CORP	3	$479	shares
LINELINEAGE INC	8	$469	shares
PCORPROCORE TECHNOLOGIES INC	7	$462	shares
MDUMDU RES GROUP INC	27	$457	shares
RFREGIONS FINANCIAL CORP NEW	21	$456	shares
PVHPVH CORPORATION	7	$452	shares
NOVNOV INC	29	$441	shares
SUZSUZANO S A	47	$437	shares
ENPHENPHASE ENERGY INC	7	$434	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6	$424	shares
PLTRPALANTIR TECHNOLOGIES INC	5	$422	shares
ENOVENOVIS CORPORATION	11	$420	shares
PIIPOLARIS INC	10	$409	shares
GXOGXO LOGISTICS INCORPORATED	10	$391	shares
EXASEXACT SCIENCES CORP	9	$390	shares
ROSTROSS STORES INC	3	$383	shares
GNRCGENERAC HLDGS INC	3	$380	shares
HIGHARTFORD INSURANCE GROUP INC	3	$371	shares
CPACOPA HOLDINGS SA	4	$370	shares
SUPNSUPERNUS PHARMACEUTICALS	11	$360	shares
DDSDILLARDS INC	1	$358	shares
IDAIDACORP INC	3	$349	shares
DXCMDEXCOM INC	5	$341	shares
LBRDKLIBERTY BROADBAND CORP	4	$340	shares
DVNDEVON ENERGY CORP NEW	9	$337	shares
NVAXNOVAVAX INC	52	$333	shares
TTDTHE TRADE DESK INC	6	$328	shares
WENWENDYS CO	22	$322	shares
MKSIMKS INC.	4	$321	shares
MTNVAIL RESORTS INC	2	$320	shares
WSMWILLIAMS SONOMA INC	2	$316	shares
ACADACADIA PHARMACEUTICALS INC	19	$316	shares
LMNDLEMONADE INC	10	$314	shares
SWKSTANLEY BLACK & DECKER INC	4	$308	shares
FCXFREEPORT MCMORAN INC	8	$303	shares
AUDCAUDIOCODES LTD	32	$301	shares
APTVAPTIV PLC	5	$298	shares
SRESEMPRA	4	$285	shares
CECELANESE CORP DEL	5	$284	shares
HOGHARLEY DAVIDSON INC	11	$278	shares
LCIILCI INDS	3	$262	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12	$256	shares
CARRCARRIER GLOBAL CORPORATION	4	$254	shares
SNDKSANDISK CORP	5	$238	shares
ECGEVERUS CONSTR GROUP	6	$223	shares
BBDBANCO BRADESCO S A	100	$223	shares
PAYCPAYCOM SOFTWARE INC	1	$218	shares
CZRCAESARS ENTERTAINMENT INC NE	8	$200	shares
PCRXPACIRA BIOSCIENCES INC	8	$199	shares
WHRWHIRLPOOL CORP	2	$180	shares
FOOT LOCKER INCFOOT LOCKER INC	12	$169	shares
HELEHELEN OF TROY LTD	3	$160	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	38	$127	shares
BLMNBLOOMIN BRANDS INC	14	$100	shares
APPSDIGITAL TURBINE INC	30	$81	shares
SLMSLM CORP	2	$59	shares
DXCDXC TECHNOLOGY CO	3	$51	shares
BHVNBIOHAVEN LTD	2	$48	shares
PAVMED INCPAVMED INC	67	$48	shares
KALAKALA BIO INC	8	$46	shares
PHINPHINIA INC	1	$42	shares
AMHAMERICAN HOMES 4 RENT	1	$38	shares
LUCDLUCID DIAGNOSTICS INC	25	$37	shares
GRALGRAIL INC	1	$26	shares
FTREFORTREA HLDGS INC	3	$23	shares
VRMVROOM INC	0	$12	shares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2	$2	shares
FIXCOMFORT SYS USA INC	0	$0	shares
RBRKRUBRIK INC.	0	$0	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002060308-25-000003	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC