Harbour Capital Advisors, LLC

13F filer, CIK 1682501, TYSONS CORNER, VA

Harbour Capital Advisors, LLC reported $474,566,932 across 287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010292

Period: 2025-06-30
Reported value: $475M
Holdings: 287
Top 10 weight: 25.25%
New: 42
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AHRadded	+38,745	$1.41M
BRBRadded	+18,610	$1.07M
AMZNadded	+4,743	$1.04M
SYYnew	+11,790	$916K
CLSnew	+4,740	$732K

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
CMGreduced	-49,610	-$2.82M
RSPreduced	-5,540	-$1.02M
EXLSexited	-17,110	-$788K
ARIS WATER SOLUTIONS INCexited	-26,140	-$753K
COMPexited	-84,580	-$713K

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 0001214659-25-010292, largest first. % of portfolio is the value over $474,566,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	56,808	$15.3M	3.23%	-572	Timeline
MSFTMICROSOFT CORP	29,167	$14.3M	3.02%	-78	Timeline
JPMJPMORGAN CHASE & CO	47,002	$13.7M	2.89%	-180	Timeline
AAPLAPPLE INC	61,566	$13.1M	2.76%	-953	Timeline
IEFAISHARES TR	156,169	$13M	2.75%	+330	Timeline
LLYELI LILLY & CO	16,292	$12.7M	2.68%	-7	Timeline
AMZNAMAZON COM INC	54,466	$12M	2.52%	+4,743	Timeline
VVISA INC	28,173	$9.98M	2.1%	-136	Timeline
GOOGALPHABET INC	46,826	$8.42M	1.77%	+235	Timeline
IWFISHARES TR	17,102	$7.24M	1.53%	-1,000	Timeline
NVDANVIDIA CORPORATION	44,233	$6.96M	1.47%	+205	Timeline
HDHOME DEPOT INC	18,635	$6.93M	1.46%	+14	Timeline
INTUINTUIT	8,572	$6.63M	1.4%	-16	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,639	$6.52M	1.37%	+27	Timeline
METAMETA PLATFORMS INC	8,797	$6.28M	1.32%	+19	Timeline
IWDISHARES TR	30,835	$6.06M	1.28%	-757	Timeline
TMUST-MOBILE US INC	24,751	$5.88M	1.24%	-60	Timeline
BKNGBOOKING HOLDINGS INC	1,023	$5.83M	1.23%	0	Timeline
XOMEXXON MOBIL CORP	51,357	$5.7M	1.2%	+225	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,605	$5.38M	1.13%	+2,378	Timeline
IEMGISHARES INC	86,404	$5.21M	1.1%	-690	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,750	$5.12M	1.08%	-310	Timeline
CRMSALESFORCE INC	18,181	$4.89M	1.03%	+30	Timeline
HUBSHUBSPOT INC	8,344	$4.56M	0.96%	-17	Timeline
LRCXLAM RESEARCH CORP	45,920	$4.54M	0.96%	-420	Timeline
BLKBLACKROCK INC	4,201	$4.5M	0.95%	-124	Timeline
CVXCHEVRON CORPORATION	30,197	$4.47M	0.94%	-30	Timeline
RTXRTX CORPORATION	30,664	$4.43M	0.93%	+443	Timeline
UBERUBER TECHNOLOGIES INC	45,665	$4.2M	0.89%	+4,990	Timeline
IWBISHARES TR	11,980	$4.08M	0.86%	-750	Timeline
HONHONEYWELL INTL INC	17,058	$4.08M	0.86%	-1,379	Timeline
ORCLORACLE CORP	17,271	$3.97M	0.84%	-1,150	Timeline
APHAMPHENOL CORP	40,151	$3.96M	0.83%	-340	Timeline
IVVISHARES TR	6,116	$3.81M	0.8%	+207	Timeline
GOOGLALPHABET INC	21,201	$3.79M	0.8%	+90	Timeline
BACBANK OF AMER CORP	76,472	$3.72M	0.78%	+125	Timeline
UNHUNITEDHEALTH GROUP INC	11,765	$3.62M	0.76%	-51	Timeline
FCXFREEPORT MCMORAN INC	76,979	$3.52M	0.74%	-55	Timeline
LNGCHENIERE ENERGY INC	14,360	$3.45M	0.73%	-36	Timeline
CIENCIENA CORP	40,475	$3.22M	0.68%	-80	Timeline
MELIMERCADOLIBRE INC	1,292	$3.19M	0.67%	+1	Timeline
IWMISHARES TR	14,428	$3.19M	0.67%	-370	Timeline
HOODROBINHOOD MKTS INC	32,280	$3.16M	0.67%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,390	$3.16M	0.67%	-55	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,062	$3.14M	0.66%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,367	$2.91M	0.61%	+145	Timeline
WMWASTE MGMT INC DEL	12,456	$2.78M	0.59%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	72,120	$2.62M	0.55%	+38,745	Timeline
FOURSHIFT4 PMTS INC	26,376	$2.6M	0.55%	-50	Timeline
TKOTKO GROUP HOLDINGS INC	14,130	$2.51M	0.53%	+140	Timeline
PEPPEPSICO INC	17,938	$2.45M	0.52%	-4,327	Timeline
SDYSPDR SERIES TRUST	17,328	$2.4M	0.51%	-345	Timeline
PANWPALO ALTO NETWORKS INC	12,070	$2.38M	0.5%	-325	Timeline
IJRISHARES TR	21,119	$2.38M	0.5%	+1,446	Timeline
COHRCOHERENT CORP	25,341	$2.24M	0.47%	-50	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,025	$2.24M	0.47%	-150	Timeline
MSIMOTOROLA SOLUTIONS INC	5,258	$2.22M	0.47%	-27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,326	$2.18M	0.46%	+20	Timeline
VUGVANGUARD INDEX FDS	4,927	$2.15M	0.45%	0	Timeline
DYDYCOM INDS INC	8,665	$2.14M	0.45%	+1,940	Timeline
EQIXEQUINIX INC	2,658	$2.11M	0.45%	-182	Timeline
EMBJEMBRAER S.A.	35,390	$2.1M	0.44%	0	Timeline
NEENEXTERA ENERGY INC	28,574	$2.09M	0.44%	+775	Timeline
IJHISHARES TR	32,374	$2.05M	0.43%	+344	Timeline
STLDSTEEL DYNAMICS INC	14,828	$1.99M	0.42%	+80	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,014	$1.88M	0.4%	+15	Timeline
VBKVANGUARD INDEX FDS	6,686	$1.86M	0.39%	0	Timeline
ANETARISTA NETWORKS INC	18,303	$1.85M	0.39%	+6	Timeline
BRBRBELLRING BRANDS INC	32,115	$1.85M	0.39%	+18,610	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,870	$1.8M	0.38%	-2,095	Timeline
GLDSPDR GOLD TR	5,791	$1.79M	0.38%	-130	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,315	$1.75M	0.37%	0	Timeline
EFAISHARES TR	19,285	$1.73M	0.36%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	11,790	$1.68M	0.35%	-302	Timeline
NFLXNETFLIX INC.	1,306	$1.68M	0.35%	0	Timeline
VTIVANGUARD INDEX FDS	5,483	$1.68M	0.35%	-422	Timeline
TWTRADEWEB MKTS INC	11,734	$1.63M	0.34%	+3,160	Timeline
SYKSTRYKER CORPORATION	4,139	$1.62M	0.34%	+1,213	Timeline
TJXTJX COS INC NEW	12,733	$1.6M	0.34%	-521	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,967	$1.59M	0.33%	+1,390	Timeline
KDKYNDRYL HLDGS INC	36,870	$1.56M	0.33%	+6,180	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,135	$1.54M	0.32%	-45	Timeline
VRTVERTIV HOLDINGS CO	12,250	$1.52M	0.32%	-5,600	Timeline
SNEXSTONEX GROUP INC	15,474	$1.43M	0.3%	-52	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,020	$1.43M	0.3%	-10	Timeline
ADBEADOBE INC	3,577	$1.35M	0.29%	-205	Timeline
ACNACCENTURE PLC IRELAND	4,469	$1.35M	0.28%	-80	Timeline
AGIALAMOS GOLD INC	49,185	$1.32M	0.28%	-140	Timeline
GFIGOLD FIELDS LTD	54,835	$1.32M	0.28%	0	Timeline
ARMARM HOLDINGS PLC	8,525	$1.32M	0.28%	-180	Timeline
NUNU HLDGS LTD	94,215	$1.27M	0.27%	-855	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,408	$1.27M	0.27%	-150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,137	$1.26M	0.27%	-18	Timeline
DLTRDOLLAR TREE INC	12,100	$1.25M	0.26%	+5,530	Timeline
IWNISHARES TR	7,535	$1.23M	0.26%	-60	Timeline
PGPROCTER & GAMBLE CO	7,433	$1.2M	0.25%	0	Timeline
MRKMERCK & CO INC	13,711	$1.13M	0.24%	-459	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,945	$1.11M	0.23%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	57,525	$1.1M	0.23%	+2,380	Timeline
LINLINDE PLC	2,263	$1.08M	0.23%	-32	Timeline
ABTABBOTT LABORATORIES	7,776	$1.04M	0.22%	0	Timeline
CBCHUBB LIMITED	3,657	$1.02M	0.22%	-31	Timeline
CEGCONSTELLATION ENERGY CORP	3,273	$1M	0.21%	+311	Timeline
SIISPROTT INC	14,580	$993K	0.21%	+4,325	Timeline
IWPISHARES TR	7,105	$982K	0.21%	0	Timeline
ZTSZOETIS INC	6,168	$981K	0.21%	-44	Timeline
MCDMCDONALDS CORP	3,322	$979K	0.21%	-150	Timeline
SPRYARS PHARMACEUTICALS INC	57,950	$971K	0.2%	+29,300	Timeline
CHWYCHEWY INC	23,470	$962K	0.2%	+450	Timeline
BKAGBNY MELLON ETF TRUST	22,665	$951K	0.2%	+4,340	Timeline
IJKISHARES TR	10,055	$928K	0.2%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,375	$926K	0.2%	-150	Timeline
ITWILLINOIS TOOL WKS INC	3,600	$923K	0.19%	-97	Timeline
SYYSYSCO CORP	11,790	$916K	0.19%	new	Timeline
NVTNVENT ELEC PLC	12,405	$911K	0.19%	-1,570	Timeline
DXJWISDOMTREE TR	8,004	$907K	0.19%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	65,732	$906K	0.19%	+555	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,318	$899K	0.19%	0
LMTLOCKHEED MARTIN CORP	1,943	$899K	0.19%	0	Timeline
CTASCINTAS CORP	4,125	$890K	0.19%	0	Timeline
CXCEMEX SAB DE CV	123,435	$885K	0.19%	-160	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,642	$858K	0.18%	-115	Timeline
EMREMERSON ELEC CO	6,136	$845K	0.18%	0	Timeline
ASMLASML HLDG NV	1,048	$838K	0.18%	-50	Timeline
FTAIFTAI AVIATION LTD	7,405	$838K	0.18%	-285	Timeline
CPNGCOUPANG INC	27,800	$835K	0.18%	-550	Timeline
VIKVIKING HOLDINGS LTD	15,180	$828K	0.17%	-390	Timeline
IWSISHARES TR	6,150	$827K	0.17%	0	Timeline
TECKTECK RESOURCES LTD	19,741	$823K	0.17%	-632	Timeline
MRXMAREX GROUP PLC	20,720	$806K	0.17%	-80	Timeline
FTITECHNIPFMC PLC	23,066	$799K	0.17%	-1,000	Timeline
JNJJOHNSON & JOHNSON	5,103	$794K	0.17%	-280	Timeline
NXPINXP SEMICONDUCTORS N V	3,392	$784K	0.17%	-72	Timeline
IJJISHARES TR	6,120	$780K	0.16%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,520	$773K	0.16%	0	Timeline
TMDXTRANSMEDICS GROUP INC	5,962	$761K	0.16%	-100	Timeline
MERUS N VMERUS N V	14,130	$754K	0.16%	+5,780
SHOPSHOPIFY INC	6,525	$749K	0.16%	-15	Timeline
IEURISHARES TR	11,205	$743K	0.16%	0	Timeline
DUOLDUOLINGO INC	1,865	$740K	0.16%	0	Timeline
JDJD.COM INC	22,565	$733K	0.15%	-530	Timeline
CLSCELESTICA INC	4,740	$732K	0.15%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,506	$724K	0.15%	0	Timeline
BPBP PLC	23,075	$722K	0.15%	+10,720	Timeline
IBBISHARES TR	5,563	$721K	0.15%	0	Timeline
HEDJWISDOMTREE TR	14,790	$715K	0.15%	0	Timeline
NEXTNEXTDECADE CORP	79,630	$712K	0.15%	0	Timeline
GSGOLDMAN SACHS GROUP INC	990	$709K	0.15%	-60	Timeline
PAGSPAGSEGURO DIGITAL LTD	74,885	$705K	0.15%	-235	Timeline
CASYCASEYS GEN STORES INC	1,375	$703K	0.15%	+520	Timeline
AMATAPPLIED MATLS INC	3,566	$678K	0.14%	0	Timeline
UNPUNION PAC CORP	2,821	$669K	0.14%	0	Timeline
CMCCOMMERCIAL METALS CO	12,875	$669K	0.14%	-955	Timeline
ARCOARCOS DORADOS HLDGS INC	84,520	$659K	0.14%	-7,635	Timeline
DHTDHT HOLDINGS INC	60,047	$658K	0.14%	-1,390	Timeline
QFINQFIN HOLDINGS INC	15,270	$653K	0.14%	0	Timeline
TIGRUP FINTECH HLDG LTD	67,525	$646K	0.14%	-1,790	Timeline
EPIWISDOMTREE TR	13,263	$629K	0.13%	0	Timeline
AVAVAEROVIRONMENT INC	2,546	$627K	0.13%	-1,910	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,058	$627K	0.13%	-117	Timeline
DAVEDAVE INC	2,300	$621K	0.13%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,390	$615K	0.13%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,432	$606K	0.13%	-40	Timeline
ABBVABBVIE INC	3,106	$592K	0.12%	0	Timeline
GRABGRAB HOLDINGS LIMITED	120,485	$590K	0.12%	-1,750	Timeline
TEMTEMPUS AI INC	9,750	$577K	0.12%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,091	$570K	0.12%	-5,540	Timeline
HDBHDFC BANK LTD	7,460	$568K	0.12%	-90	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,500	$564K	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,244	$560K	0.12%	0	Timeline
TBILRBB FD INC	11,195	$558K	0.12%	+3,045	Timeline
RACEFERRARI N V	1,127	$549K	0.12%	-5	Timeline
WULFTERAWULF INC	107,415	$541K	0.11%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,891	$534K	0.11%	-60	Timeline
SHELSHELL PLC	7,160	$518K	0.11%	-75	Timeline
EFGISHARES TR	4,631	$517K	0.11%	-1,125	Timeline
SERVSERVE ROBOTICS INC	47,010	$515K	0.11%	-1,485	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,680	$508K	0.11%	new	Timeline
LOWLOWES COS INC	2,235	$507K	0.11%	0	Timeline
FROFRONTLINE PLC	29,670	$504K	0.11%	-280	Timeline
EFVISHARES TR	7,859	$502K	0.11%	0	Timeline
SAPSAP SE	1,650	$492K	0.1%	new	Timeline
IWRISHARES TR	5,260	$490K	0.1%	0	Timeline
BXBLACKSTONE INC	3,175	$488K	0.1%	0	Timeline
DBEFDBX ETF TR	10,955	$481K	0.1%	0	Timeline
INFYINFOSYS LTD	25,415	$480K	0.1%	-1,880	Timeline
NKENIKE INC	6,232	$476K	0.1%	-1,215	Timeline
GLNGGOLAR LNG LTD	11,630	$476K	0.1%	-320	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22,332	$471K	0.1%	-350	Timeline
GIBCGI INC	4,488	$471K	0.1%	-180	Timeline
SRESEMPRA	6,259	$468K	0.1%	new	Timeline
FLSFLOWSERVE CORP	8,650	$467K	0.1%	-165	Timeline
NOMDNOMAD FOODS LTD	26,750	$464K	0.1%	-3,000	Timeline
IBNICICI BK LTD	13,515	$454K	0.1%	-310	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,355	$450K	0.09%	-335	Timeline
USFRWISDOMTREE TR	8,900	$448K	0.09%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,140	$442K	0.09%	-1,650	Timeline
SHYISHARES TR	5,350	$441K	0.09%	+1,800	Timeline
TXNTEXAS INSTRS INC	2,011	$434K	0.09%	0	Timeline
NTNXNUTANIX INC	5,715	$431K	0.09%	+2,240	Timeline
ALABASTERA LABS INC	4,575	$405K	0.09%	new	Timeline
TMTOYOTA MOTOR CORP	2,321	$399K	0.08%	-65	Timeline
PFFISHARES TR	12,645	$391K	0.08%	-120	Timeline
ONONON HLDG AG	7,255	$390K	0.08%	+1,865	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,560	$389K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,333	$387K	0.08%	0	Timeline
INTRINTER & CO INC	55,550	$385K	0.08%	new	Timeline
IEVISHARES TR	6,029	$383K	0.08%	0	Timeline
MYRGMYR GROUP INC	2,065	$378K	0.08%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	60,194	$372K	0.08%	-4,100	Timeline
NVONOVO-NORDISK A S	5,300	$370K	0.08%	-40	Timeline
DELLDELL TECHNOLOGIES INC	2,984	$368K	0.08%	0	Timeline
VRRMVERRA MOBILITY CORP	14,300	$365K	0.08%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	12,450	$364K	0.08%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,735	$364K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	728	$361K	0.08%	0	Timeline
SRADSPORTRADAR GROUP AG	12,885	$358K	0.08%	new	Timeline
RDYDR REDDYS LABS LTD	24,050	$358K	0.08%	0	Timeline
CSCOCISCO SYS INC	5,194	$356K	0.08%	0	Timeline
CNXCNX RES CORP	10,980	$356K	0.07%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,991	$355K	0.07%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,105	$350K	0.07%	new	Timeline
GLXYGALAXY DIGITAL INC.	15,705	$349K	0.07%	new	Timeline
BMABANCO MACRO S A	4,995	$347K	0.07%	-70	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,870	$346K	0.07%	new	Timeline
VSECVSE CORP	2,635	$343K	0.07%	new	Timeline
SKYWSKYWEST INC	3,242	$343K	0.07%	0	Timeline
ODDODDITY TECH LTD	4,435	$333K	0.07%	new	Timeline
OPRAOPERA LTD	16,500	$331K	0.07%	new	Timeline
INVHINVITATION HOMES INC	10,120	$329K	0.07%	-300	Timeline
AMGNAMGEN INC	1,087	$323K	0.07%	-9	Timeline
ALKALASKA AIR GROUP INC	6,290	$320K	0.07%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,235	$319K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,010	$318K	0.07%	-37	Timeline
SABASABA CAPITAL INCOME & OPPORT	34,299	$318K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	468	$311K	0.07%	new	Timeline
UECURANIUM ENERGY CORP	46,765	$310K	0.07%	new	Timeline
ULTAULTA BEAUTY INC	645	$306K	0.06%	0	Timeline
QQQINVESCO QQQ TR	555	$306K	0.06%	+40	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,883	$305K	0.06%	0	Timeline
ATOATMOS ENERGY CORP	2,010	$305K	0.06%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,550	$304K	0.06%	0	Timeline
RBRKRUBRIK INC.	3,540	$303K	0.06%	new	Timeline
WAYWAYSTAR HLDG CORP	7,830	$303K	0.06%	new	Timeline
WYWEYERHAEUSER CO	11,310	$302K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$302K	0.06%	0	Timeline
PNRPENTAIR PLC	2,821	$299K	0.06%	-125	Timeline
SOUNSOUNDHOUND AI INC	26,450	$298K	0.06%	new	Timeline
JLLJONES LANG LASALLE INC	1,135	$294K	0.06%	new	Timeline
EEMISHARES TR	5,984	$290K	0.06%	0	Timeline
TOSTTOAST INC	6,800	$289K	0.06%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	8,339	$289K	0.06%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,900	$289K	0.06%	0	Timeline
EWJISHARES INC	3,850	$287K	0.06%	0	Timeline
TOLTOLL BROTHERS INC	2,375	$286K	0.06%	0	Timeline
ETNEATON CORP PLC	790	$283K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	1,154	$279K	0.06%	new	Timeline
FEFIRSTENERGY CORP	6,915	$275K	0.06%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	9,100	$274K	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	3,000	$270K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$270K	0.06%	-49,610	Timeline
IAUISHARES GOLD TR	4,184	$265K	0.06%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,100	$259K	0.05%	-50	Timeline
PGRPROGRESSIVE CORP	1,005	$259K	0.05%	-95	Timeline
VTVVANGUARD INDEX FDS	1,434	$256K	0.05%	0	Timeline
FNFFIDELITY NATL FINL INC	4,450	$255K	0.05%	0	Timeline
USMVISHARES TR	2,700	$252K	0.05%	0	Timeline
USHYISHARES TR	6,700	$250K	0.05%	-644	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,035	$244K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,205	$243K	0.05%	0	Timeline
WMTWALMART INC	2,472	$241K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	1,187	$238K	0.05%	-50	Timeline
ASPIASP ISOTOPES INC	33,025	$232K	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	393	$224K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,326	$219K	0.05%	-73	Timeline
RTORENTOKIL INITIAL PLC	9,100	$218K	0.05%	-1,575	Timeline
BNBROOKFIELD CORP	3,450	$215K	0.05%	new	Timeline
SONSONOCO PRODS CO	4,550	$212K	0.04%	new	Timeline
AGGISHARES TR	2,100	$207K	0.04%	+55	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,655	$207K	0.04%	new	Timeline
IWOISHARES TR	703	$203K	0.04%	-210	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,295	$203K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	575	$201K	0.04%	0	Timeline
KBRKBR INC	4,220	$200K	0.04%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	20,118	$155K	0.03%	0	Timeline
GOGOGOGO INC	10,000	$155K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	13,030	$52.2K	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
EXLSEXLSERVICE HLDGS INC	17,110	$788K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,140	$753K	shares
COMPCOMPASS INC	84,580	$713K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	17,095	$674K	shares
IOTSAMSARA INC	18,885	$644K	shares
MOMOHELLO GROUP INC	87,115	$532K	shares
TDWTIDEWATER INC NEW	12,010	$453K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	224,360	$431K	shares
GMEDGLOBUS MED INC	5,020	$362K	shares
BWXTBWX TECHNOLOGIES INC	3,710	$354K	shares
MKCMCCORMICK & CO INC	4,225	$342K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	17,450	$330K	shares
NOVNOV INC	24,540	$328K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,290	$317K	shares
MNDYMONDAY COM LTD	1,270	$297K	shares
QSRRESTAURANT BRANDS INTL INC	4,290	$291K	shares
SRPTSAREPTA THERAPEUTICS INC	4,925	$289K	shares
LOVELOVESAC CO	17,975	$277K	shares
CALMCAL MAINE FOODS INC	2,825	$263K	shares
TTANSERVICETITAN INC	2,800	$252K	shares
MRVLMARVELL TECHNOLOGY INC	4,190	$233K	shares
TLTISHARES TR	2,481	$228K	shares
NTRANATERA INC	1,625	$225K	shares
CNTACENTESSA PHARMACEUTICALS PLC	16,375	$214K	shares
BDXBECTON DICKINSON & CO	910	$202K	shares
REREATRENEW INC	11,290	$32.7K	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 0001214659-25-010292	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC