Plato Investment Management Ltd

13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,186,645,442 across 527 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 29.65% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001984475-25-000005

Period: 2025-03-31
Reported value: $1.19B
Holdings: 527
Top 10 weight: 29.65%
New: 44
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WPMadded	+49,030	$3.85M
AMDadded	+25,737	$2.67M
EIXadded	+34,537	$2.06M
EXPEnew	+9,698	$1.65M
TAPnew	+22,425	$1.38M

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
AAPLreduced	-39,539	-$8.88M
DBreduced	-344,747	-$8.3M
NVDAreduced	-74,423	-$8.15M
MSFTreduced	-15,598	-$5.92M
AVGOreduced	-27,599	-$4.67M

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, Q1 2025

Share positions as resolved from 13F-HR 0001984475-25-000005, largest first. % of portfolio is the value over $1,186,645,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	341,838	$76.8M	6.47%	-39,539	Timeline
NVDANVIDIA CORPORATION	569,760	$62.4M	5.26%	-74,423	Timeline
MSFTMICROSOFT CORP	157,386	$59.7M	5.03%	-15,598	Timeline
AMZNAMAZON COM INC	209,961	$40.4M	3.4%	-22,077	Timeline
METAMETA PLATFORMS INC	49,492	$28.8M	2.43%	-5,403	Timeline
GOOGLALPHABET INC	128,307	$20.1M	1.69%	-12,781	Timeline
GOOGALPHABET INC	118,630	$18.7M	1.58%	-9,006	Timeline
TSLATESLA INC	60,586	$15.9M	1.34%	-2,601	Timeline
VVISA INC	41,954	$14.9M	1.25%	-1,969	Timeline
JPMJPMORGAN CHASE & CO	57,163	$14.2M	1.19%	-1,444	Timeline
LLYELI LILLY & CO	16,455	$13.7M	1.16%	-860	Timeline
AVGOBROADCOM INC	80,836	$13.7M	1.15%	-27,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,161	$11.6M	0.98%	-855	Timeline
UNHUNITEDHEALTH GROUP INC	21,548	$11.4M	0.96%	-1,264	Timeline
KOCOCA COLA CO	153,875	$11.1M	0.94%	-8,994	Timeline
ABBVABBVIE INC	51,744	$11M	0.92%	-13,721	Timeline
PGPROCTER & GAMBLE CO	62,328	$10.7M	0.9%	-913	Timeline
MAMASTERCARD INCORPORATED	18,986	$10.5M	0.89%	-1,382	Timeline
NFLXNETFLIX INC.	11,004	$10.4M	0.87%	-347	Timeline
JNJJOHNSON & JOHNSON	60,688	$10.2M	0.86%	-3,146	Timeline
XOMEXXON MOBIL CORP	74,367	$8.94M	0.75%	-4,302	Timeline
WMTWALMART INC	97,178	$8.62M	0.73%	-2,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,765	$7.95M	0.67%	-1,273	Timeline
HDHOME DEPOT INC	21,396	$7.93M	0.67%	-3,641	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,817	$7.66M	0.65%	-4,157	Timeline
PEPPEPSICO INC	50,247	$7.62M	0.64%	-3,608	Timeline
CVXCHEVRON CORPORATION	44,436	$7.51M	0.63%	+1,501	Timeline
CRMSALESFORCE INC	26,833	$7.28M	0.61%	-3,893	Timeline
QCOMQUALCOMM INC	43,462	$6.75M	0.57%	-4,698	Timeline
BKNGBOOKING HOLDINGS INC	1,441	$6.71M	0.57%	-52	Timeline
GEGE AEROSPACE	32,654	$6.61M	0.56%	+460	Timeline
BACBANK OF AMER CORP	154,586	$6.52M	0.55%	-17,028	Timeline
CSCOCISCO SYS INC	100,642	$6.28M	0.53%	+1,125	Timeline
PGRPROGRESSIVE CORP	21,388	$6.12M	0.52%	-5,916	Timeline
ABTABBOTT LABORATORIES	42,648	$5.72M	0.48%	-1,862	Timeline
VZVERIZON COMMUNICATIONS INC	121,473	$5.57M	0.47%	+10,801	Timeline
MCDMCDONALDS CORP	17,600	$5.56M	0.47%	+89	Timeline
AXPAMERICAN EXPRESS CO	20,341	$5.53M	0.47%	-1,833	Timeline
AMGNAMGEN INC	17,063	$5.37M	0.45%	-3,091	Timeline
MRKMERCK & CO INC	59,092	$5.36M	0.45%	+8,468	Timeline
INTUINTUIT	8,630	$5.36M	0.45%	-1,968	Timeline
GILDGILEAD SCIENCES INC	46,482	$5.26M	0.44%	-15,097	Timeline
ACNACCENTURE PLC IRELAND	16,621	$5.24M	0.44%	-2,287	Timeline
WFCWELLS FARGO & CO	71,572	$5.19M	0.44%	-11,354	Timeline
ISRGINTUITIVE SURGICAL INC	10,330	$5.17M	0.44%	+2,486	Timeline
ADBEADOBE INC	13,260	$5.14M	0.43%	-1,888	Timeline
ORCLORACLE CORP	35,137	$4.97M	0.42%	-2,198	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,715	$4.88M	0.41%	-3,564	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,605	$4.85M	0.41%	-43,619	Timeline
PFEPFIZER INC	188,872	$4.84M	0.41%	-17,407	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,403	$4.82M	0.41%	+49,030	Timeline
CMCSACOMCAST CORP NEW	128,451	$4.79M	0.4%	-27,637	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,010	$4.78M	0.4%	+864	Timeline
EIXEDISON INTL	78,561	$4.68M	0.39%	+34,537	Timeline
TAT&T INC	161,964	$4.63M	0.39%	+12,992	Timeline
DISDISNEY WALT CO	46,260	$4.62M	0.39%	-7,003	Timeline
AMATAPPLIED MATLS INC	31,450	$4.61M	0.39%	-10,761	Timeline
EOGEOG RES INC	35,327	$4.58M	0.39%	+263	Timeline
KLACKLA CORP	6,642	$4.56M	0.38%	-1,533	Timeline
CCITIGROUP INC	62,872	$4.51M	0.38%	+206	Timeline
FISVFISERV INC	19,944	$4.45M	0.38%	-5,438	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,766	$4.41M	0.37%	+36	Timeline
MSIMOTOROLA SOLUTIONS INC	9,883	$4.37M	0.37%	-2,775	Timeline
TJXTJX COS INC NEW	35,416	$4.36M	0.37%	-9,210	Timeline
CATCATERPILLAR INC	12,929	$4.31M	0.36%	-1,665	Timeline
SYKSTRYKER CORPORATION	11,434	$4.3M	0.36%	-861	Timeline
TMUST-MOBILE US INC	15,822	$4.27M	0.36%	-920	Timeline
BKRBAKER HUGHES COMPANY	95,145	$4.23M	0.36%	-2,342	Timeline
MRSHMARSH & MCLENNAN COS INC	17,133	$4.23M	0.36%	-4,772	Timeline
ECLECOLAB INC	16,045	$4.11M	0.35%	-200	Timeline
BNYBANK OF NY MELLON CORP	48,007	$4.07M	0.34%	-12,639	Timeline
ETNEATON CORP PLC	14,752	$4.05M	0.34%	-3,877	Timeline
CMECME GROUP INC	15,090	$4.05M	0.34%	-770	Timeline
SHOPSHOPIFY INC	41,475	$4M	0.34%	-10,788	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,649	$3.93M	0.33%	+1,188	Timeline
SHWSHERWIN WILLIAMS CO	11,038	$3.9M	0.33%	-1,785	Timeline
ITWILLINOIS TOOL WKS INC	15,534	$3.89M	0.33%	-585	Timeline
MSMORGAN STANLEY	32,715	$3.86M	0.33%	-9,196	Timeline
SPGIS&P GLOBAL INC	7,458	$3.83M	0.32%	+72	Timeline
TTTRANE TECHNOLOGIES PLC	11,137	$3.79M	0.32%	-789	Timeline
LRCXLAM RESEARCH CORP	49,343	$3.63M	0.31%	-5,342	Timeline
CITHE CIGNA GROUP	10,887	$3.62M	0.31%	-6,153	Timeline
INVHINVITATION HOMES INC	102,617	$3.61M	0.3%	0	Timeline
SLBSLB LIMITED	85,084	$3.6M	0.3%	+3,788	Timeline
MDTMEDTRONIC PLC	39,447	$3.58M	0.3%	+291	Timeline
ESEVERSOURCE ENERGY	55,939	$3.51M	0.3%	+215	Timeline
ADIANALOG DEVICES INC	17,050	$3.48M	0.29%	+3,597	Timeline
MDLZMONDELEZ INTL INC	50,190	$3.44M	0.29%	-1,405	Timeline
RYROYAL BK CDA	30,192	$3.44M	0.29%	+5,305	Timeline
APHAMPHENOL CORP	50,685	$3.36M	0.28%	-6,842	Timeline
BLKBLACKROCK INC	3,464	$3.31M	0.28%	-2,912	Timeline
PLDPROLOGIS INC.	29,174	$3.3M	0.28%	-1,159	Timeline
NOWSERVICENOW INC	3,800	$3.06M	0.26%	-738	Timeline
GEVGE VERNOVA INC	9,763	$3.01M	0.25%	-1,990	Timeline
SPGSIMON PPTY GROUP INC NEW	17,271	$2.9M	0.24%	-3,621	Timeline
HWMHOWMET AEROSPACE INC	21,886	$2.87M	0.24%	-4,476	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,825	$2.85M	0.24%	-820	Timeline
HESS CORPHESS CORP	17,582	$2.84M	0.24%	0
COPCONOCOPHILLIPS	26,619	$2.83M	0.24%	0	Timeline
AMPAMERIPRISE FINL INC	5,767	$2.82M	0.24%	-1,225	Timeline
AMDADVANCED MICRO DEVICES INC	27,172	$2.82M	0.24%	+25,737	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,600	$2.82M	0.24%	-9,112	Timeline
CVSCVS HEALTH CORP	40,653	$2.78M	0.23%	-1,381	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,833	$2.76M	0.23%	-4,374	Timeline
PAYXPAYCHEX INC	17,526	$2.73M	0.23%	-2,785	Timeline
DHRDANAHER CORP DEL	13,030	$2.7M	0.23%	+59	Timeline
UBERUBER TECHNOLOGIES INC	36,470	$2.69M	0.23%	-6,892	Timeline
KGCKINROSS GOLD CORP	210,351	$2.68M	0.23%	-84,999	Timeline
BDXBECTON DICKINSON & CO	11,501	$2.66M	0.22%	+76	Timeline
MCKMCKESSON CORP	3,888	$2.64M	0.22%	-1,324	Timeline
ANETARISTA NETWORKS INC	33,243	$2.6M	0.22%	-6,332	Timeline
EDCONSOLIDATED EDISON INC	22,930	$2.56M	0.22%	+210	Timeline
UBSUBS GROUP AG	83,183	$2.55M	0.22%	-24,307	Timeline
AMTAMERICAN TOWER CORP	11,593	$2.55M	0.21%	-887	Timeline
EXCEXELON CORP	53,399	$2.49M	0.21%	-7,175	Timeline
APPAPPLOVIN CORP	9,163	$2.45M	0.21%	-4,127	Timeline
KDPKEURIG DR PEPPER INC	70,709	$2.45M	0.21%	+524	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,844	$2.44M	0.21%	+9,231	Timeline
ROPROPER TECHNOLOGIES INC	4,087	$2.44M	0.21%	+51	Timeline
CLCOLGATE PALMOLIVE CO	25,707	$2.43M	0.21%	+177	Timeline
REGNREGENERON PHARMACEUTICALS	3,777	$2.42M	0.2%	+1,116	Timeline
OTISOTIS WORLDWIDE CORP	22,745	$2.37M	0.2%	0	Timeline
TRITHOMSON REUTERS CORP	13,504	$2.36M	0.2%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,159	$2.31M	0.19%	+1,074	Timeline
GISGENERAL MILLS INC	38,091	$2.3M	0.19%	-833	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,223	$2.3M	0.19%	-414	Timeline
ABNBAIRBNB INC	18,974	$2.29M	0.19%	+6,579	Timeline
PRUPRUDENTIAL FINL INC	20,214	$2.28M	0.19%	-5,733	Timeline
MSCIMSCI INC	3,878	$2.22M	0.19%	-521	Timeline
WABWABTEC	12,082	$2.21M	0.19%	+560	Timeline
MPWRMONOLITHIC PWR SYS INC	3,732	$2.19M	0.18%	-53	Timeline
CBRECBRE GROUP INC	16,523	$2.18M	0.18%	-3,276	Timeline
GMGENERAL MTRS CO	45,735	$2.17M	0.18%	-1,781	Timeline
PHPARKER-HANNIFIN CORP	3,510	$2.16M	0.18%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	21,131	$2.15M	0.18%	+2,061	Timeline
STTSTATE STR CORP	23,719	$2.15M	0.18%	-6,761	Timeline
SNPSSYNOPSYS INC	4,908	$2.13M	0.18%	-131	Timeline
PPGPPG INDS INC	19,206	$2.12M	0.18%	-4,985	Timeline
ANSYS INCANSYS INC	6,580	$2.11M	0.18%	-217
TXNTEXAS INSTRS INC	11,456	$2.08M	0.18%	+4,706	Timeline
CBCHUBB LIMITED	6,811	$2.08M	0.18%	-38	Timeline
CTVACORTEVA INC	32,581	$2.07M	0.17%	+122	Timeline
EXPDEXPEDITORS INTL WASH INC	17,049	$2.07M	0.17%	+594	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,453	$2.06M	0.17%	-2,005	Timeline
RPMRPM INTL INC	17,589	$2.06M	0.17%	+42	Timeline
MELIMERCADOLIBRE INC	1,038	$2.05M	0.17%	+83	Timeline
METMETLIFE INC	24,468	$1.99M	0.17%	-215	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,675	$1.97M	0.17%	-1,330	Timeline
MRVLMARVELL TECHNOLOGY INC	31,614	$1.97M	0.17%	-6,607	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,690	$1.93M	0.16%	+126	Timeline
CMICUMMINS INC	6,031	$1.91M	0.16%	+39	Timeline
AONAON PLC	4,711	$1.9M	0.16%	-1,415	Timeline
AMHAMERICAN HOMES 4 RENT	49,658	$1.9M	0.16%	0	Timeline
PANWPALO ALTO NETWORKS INC	10,880	$1.88M	0.16%	+1,251	Timeline
AMEAMETEK INC	10,699	$1.86M	0.16%	+31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,389	$1.86M	0.16%	+77	Timeline
NKENIKE INC	28,075	$1.8M	0.15%	-185	Timeline
PYPLPAYPAL HLDGS INC	27,303	$1.8M	0.15%	-476	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,418	$1.78M	0.15%	+314	Timeline
TELTE CONNECTIVITY PLC	12,454	$1.78M	0.15%	+136	Timeline
PCARPACCAR INC	18,017	$1.77M	0.15%	-2,880	Timeline
PSAPUBLIC STORAGE	5,858	$1.77M	0.15%	-324	Timeline
DSGXDESCARTES SYS GROUP INC	17,377	$1.77M	0.15%	-5,051	Timeline
LOWLOWES COS INC	7,465	$1.76M	0.15%	-303	Timeline
DASHDOORDASH INC	9,512	$1.76M	0.15%	+566	Timeline
LOGILOGITECH INTL S A	20,739	$1.75M	0.15%	+7,679	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,653	$1.72M	0.15%	0	Timeline
FASTFASTENAL CO	21,814	$1.71M	0.14%	-3,423	Timeline
EXPEEXPEDIA GROUP INC	9,698	$1.65M	0.14%	new	Timeline
TDGTRANSDIGM GROUP INC	1,163	$1.63M	0.14%	+3	Timeline
DEDEERE & CO	3,425	$1.62M	0.14%	+10	Timeline
SBACSBA COMMUNICATIONS CORP	7,255	$1.61M	0.14%	-144	Timeline
NVRNVR INC	220	$1.61M	0.14%	-28	Timeline
SYFSYNCHRONY FINANCIAL	29,134	$1.56M	0.13%	-7,886	Timeline
TGTTARGET CORP	14,773	$1.56M	0.13%	-6,241	Timeline
MKCMCCORMICK & CO INC	18,658	$1.55M	0.13%	0	Timeline
VEEVVEEVA SYS INC	6,625	$1.55M	0.13%	-56	Timeline
RSRELIANCE INC	5,262	$1.54M	0.13%	+4,352	Timeline
MUMICRON TECHNOLOGY INC	17,381	$1.53M	0.13%	-6,922	Timeline
PCGPG&E CORP	86,665	$1.51M	0.13%	+63,747	Timeline
CCICROWN CASTLE INC	14,006	$1.48M	0.12%	-1,237	Timeline
ADSKAUTODESK INC	5,569	$1.47M	0.12%	-1,403	Timeline
SSNCSS&C TECH HLDGS	17,323	$1.46M	0.12%	0	Timeline
VRSKVERISK ANALYTICS INC	4,816	$1.45M	0.12%	+10	Timeline
IQVIQVIA HLDGS INC	8,125	$1.45M	0.12%	+1,181	Timeline
SBUXSTARBUCKS CORP	14,502	$1.44M	0.12%	+51	Timeline
KRKROGER CO	20,647	$1.41M	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	7,934	$1.41M	0.12%	-625	Timeline
ALLALLSTATE CORP	6,680	$1.4M	0.12%	-1,179	Timeline
WDAYWORKDAY INC	5,895	$1.39M	0.12%	-745	Timeline
STZCONSTELLATION BRANDS INC	7,490	$1.39M	0.12%	+15	Timeline
TEAMATLASSIAN CORPORATION	6,465	$1.39M	0.12%	+974	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,989	$1.38M	0.12%	+139	Timeline
TAPMOLSON COORS BEVERAGE CO	22,425	$1.38M	0.12%	new	Timeline
HSYHERSHEY CO	7,881	$1.36M	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	3,884	$1.36M	0.11%	-1,144	Timeline
TRVTRAVELERS COMPANIES INC	5,062	$1.35M	0.11%	-297	Timeline
TXTTEXTRON INC	18,503	$1.35M	0.11%	0	Timeline
VICIVICI PPTYS INC	40,926	$1.35M	0.11%	+5,860	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,000	$1.34M	0.11%	0	Timeline
FSVFIRSTSERVICE CORP NEW	7,940	$1.33M	0.11%	-9	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,100	$1.31M	0.11%	+5	Timeline
ZTSZOETIS INC	7,880	$1.31M	0.11%	-208	Timeline
IDXXIDEXX LABS INC	3,087	$1.31M	0.11%	+835	Timeline
EMREMERSON ELEC CO	11,787	$1.31M	0.11%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	899	$1.3M	0.11%	0	Timeline
NTRSNORTHERN TR CORP	13,009	$1.3M	0.11%	+48	Timeline
CTASCINTAS CORP	6,182	$1.28M	0.11%	-5,838	Timeline
CNCCENTENE CORP DEL	20,917	$1.28M	0.11%	-1,089	Timeline
OTEXOPEN TEXT CORP	49,999	$1.28M	0.11%	+45,126	Timeline
FTVFORTIVE CORP	17,218	$1.27M	0.11%	+54	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,659	$1.27M	0.11%	-888	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,997	$1.27M	0.11%	-508	Timeline
URIUNITED RENTALS INC	2,001	$1.27M	0.11%	-717	Timeline
MMM3M CO	8,419	$1.25M	0.11%	-450	Timeline
FTNTFORTINET INC	12,809	$1.25M	0.11%	-1,165	Timeline
TROWPRICE T ROWE GROUP INC	13,387	$1.24M	0.1%	-1,356	Timeline
AZOAUTOZONE INC	321	$1.24M	0.1%	0	Timeline
SESEA LTD	9,192	$1.21M	0.1%	+2,141	Timeline
INTCINTEL CORP	52,596	$1.21M	0.1%	-3,544	Timeline
COINCOINBASE GLOBAL INC	6,835	$1.19M	0.1%	+3,722	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,481	$1.19M	0.1%	-2,179	Timeline
BEPCBROOKFIELD RENEWABLE CORP	42,082	$1.19M	0.1%	+29,561	Timeline
GDDYGODADDY INC	6,479	$1.18M	0.1%	-730	Timeline
XYLXYLEM INC	9,554	$1.15M	0.1%	0	Timeline
BNBROOKFIELD CORP	21,749	$1.15M	0.1%	+280	Timeline
OKTAOKTA INC	10,727	$1.14M	0.1%	-294	Timeline
TWTRADEWEB MKTS INC	7,524	$1.13M	0.1%	+39	Timeline
DECKDECKERS OUTDOOR CORP	9,954	$1.13M	0.09%	+5,205	Timeline
LULULULULEMON ATHLETICA INC	3,916	$1.12M	0.09%	+487	Timeline
FNVFRANCO NEV CORP	7,034	$1.12M	0.09%	-7,858	Timeline
EBAYEBAY INC.	16,095	$1.1M	0.09%	-6,201	Timeline
OMCOMNICOM GROUP INC	13,090	$1.1M	0.09%	-1,393	Timeline
USBUS BANCORP	25,656	$1.09M	0.09%	+3,905	Timeline
RTXRTX CORPORATION	7,962	$1.07M	0.09%	-12,210	Timeline
EMEEMCOR GROUP INC	2,841	$1.06M	0.09%	-898	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,980	$1.06M	0.09%	+3,843	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	93,189	$1.05M	0.09%	-2,675
KVUEKENVUE INC	43,165	$1.05M	0.09%	-15,304	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,854	$1.02M	0.09%	+824	Timeline
NTAPNETAPP INC	11,399	$1.01M	0.09%	-814	Timeline
GWWWW GRAINGER INC	1,010	$1.01M	0.08%	-899	Timeline
TWLOTWILIO INC	10,100	$1000K	0.08%	+499	Timeline
FFORD MTR CO	98,220	$996K	0.08%	-54,779	Timeline
ROSTROSS STORES INC	7,669	$991K	0.08%	+49	Timeline
DXCMDEXCOM INC	14,317	$988K	0.08%	-1,176	Timeline
GPNGLOBAL PMTS INC	9,832	$973K	0.08%	-2,255	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,000	$972K	0.08%	+38	Timeline
MTBM & T BK CORP	5,345	$966K	0.08%	-3,278	Timeline
NXPINXP SEMICONDUCTORS N V	4,994	$959K	0.08%	+1,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,553	$951K	0.08%	+91	Timeline
XYZBLOCK INC	17,250	$947K	0.08%	+1,461	Timeline
DELLDELL TECHNOLOGIES INC	10,196	$939K	0.08%	-1,731	Timeline
BXBLACKSTONE INC	6,647	$939K	0.08%	+5,888	Timeline
CAECAE INC	37,746	$938K	0.08%	+4,502	Timeline
GENGEN DIGITAL INC	34,864	$935K	0.08%	+17,414	Timeline
DBDEUTSCHE BK AG	38,770	$934K	0.08%	-344,747	Timeline
STESTERIS PLC	3,987	$913K	0.08%	-125	Timeline
FLUTFLUTTER ENTMT PLC	4,078	$913K	0.08%	+813	Timeline
ITGARTNER INC	2,140	$908K	0.08%	-58	Timeline
LDOSLEIDOS HOLDINGS INC	6,457	$881K	0.07%	+47	Timeline
COFCAPITAL ONE FINL CORP	4,839	$877K	0.07%	-138	Timeline
PWRQUANTA SVCS INC	3,405	$875K	0.07%	+40	Timeline
HPQHP INC	31,030	$869K	0.07%	+363	Timeline
ILMNILLUMINA INC	10,723	$860K	0.07%	-2,855	Timeline
SNOWSNOWFLAKE INC	5,788	$855K	0.07%	-1,448	Timeline
GLPIGAMING & LEISURE P	16,533	$851K	0.07%	+57	Timeline
SYYSYSCO CORP	11,067	$839K	0.07%	+55	Timeline
CVNACARVANA CO	3,967	$838K	0.07%	-1,237	Timeline
RBLXROBLOX CORP	14,124	$832K	0.07%	-861	Timeline
OKEONEOK INC NEW	8,262	$829K	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	1,550	$824K	0.07%	-651	Timeline
PINSPINTEREST INC	25,951	$813K	0.07%	-882	Timeline
ALCALCON AG	8,408	$799K	0.07%	+7,784	Timeline
BNSBANK NOVA SCOTIA B C	16,667	$799K	0.07%	0	Timeline
RMDRESMED INC	3,442	$779K	0.07%	+38	Timeline
LLOEWS CORP	8,289	$770K	0.06%	0	Timeline
CCJCAMECO CORP	18,201	$757K	0.06%	+11,229	Timeline
APTVAPTIV PLC	12,502	$752K	0.06%	-86	Timeline
FERGFERGUSON ENTERPRISES INC	4,609	$747K	0.06%	0	Timeline
ZMZOOM COMMUNICATIONS INC	9,993	$745K	0.06%	-27	Timeline
MCOMOODYS CORP	1,580	$744K	0.06%	+367	Timeline
CAHCARDINAL HEALTH INC	5,240	$730K	0.06%	-83	Timeline
AVBAVALONBAY CMNTYS INC	3,362	$729K	0.06%	+47	Timeline
CINFCINCINNATI FINL CORP	4,843	$723K	0.06%	-179	Timeline
CLXCLOROX CO DEL	4,837	$720K	0.06%	0	Timeline
ACMAECOM	7,600	$712K	0.06%	+48	Timeline
DOCUDOCUSIGN INC	8,581	$706K	0.06%	+311	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,879	$706K	0.06%	0	Timeline
DHID R HORTON INC	5,459	$702K	0.06%	-2,376	Timeline
BABAALIBABA GROUP HLDG LTD	5,240	$700K	0.06%	0	Timeline
TFCTRUIST FINL CORP	16,799	$699K	0.06%	+4,078	Timeline
ROKUROKU INC	9,663	$688K	0.06%	+6,619	Timeline
FITBFIFTH THIRD BANCORP	17,174	$681K	0.06%	0	Timeline
WELLWELLTOWER INC	4,387	$679K	0.06%	+1,312	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,402	$672K	0.06%	0	Timeline
HEI-AHEICO CORP NEW	3,075	$656K	0.06%	new	Timeline
WIXWIX COM LTD	3,915	$647K	0.05%	-497	Timeline
REGREGENCY CTRS CORP	8,657	$645K	0.05%	0	Timeline
WSMWILLIAMS SONOMA INC	4,030	$644K	0.05%	-97	Timeline
ULTAULTA BEAUTY INC	1,721	$638K	0.05%	0	Timeline
BURLBURLINGTON STORES INC	2,605	$628K	0.05%	-2,025	Timeline
PODDINSULET CORP	2,355	$625K	0.05%	-613	Timeline
MGMMGM RESORTS INTERNATIONAL	20,845	$625K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,238	$619K	0.05%	0	Timeline
BBYBEST BUY INC	8,321	$619K	0.05%	-1,417	Timeline
CSLCARLISLE COS INC	1,754	$604K	0.05%	0	Timeline
MNDYMONDAY COM LTD	2,440	$600K	0.05%	+15	Timeline
CSGPCOSTAR GROUP INC	7,473	$599K	0.05%	-6,271	Timeline
IOTSAMSARA INC	15,292	$592K	0.05%	-3,054	Timeline
MASMASCO CORP	8,408	$591K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	18,966	$583K	0.05%	+112	Timeline
JLLJONES LANG LASALLE INC	2,325	$583K	0.05%	-3,518	Timeline
MOHMOLINA HEALTHCARE INC	1,743	$580K	0.05%	0	Timeline
PPCPILGRIMS PRIDE CORP	10,514	$579K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,651	$576K	0.05%	0	Timeline
STNSTANTEC INC	6,781	$568K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,743	$567K	0.05%	+303	Timeline
INCYINCYTE CORP	9,197	$563K	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,786	$557K	0.05%	-163	Timeline
MFCMANULIFE FINL CORP	17,260	$544K	0.05%	+4,637	Timeline
UPSUNITED PARCEL SVCS INC	4,889	$544K	0.05%	+2,121	Timeline
LMTLOCKHEED MARTIN CORP	1,199	$541K	0.05%	-1,846	Timeline
ESSESSEX PPTY TR INC	1,673	$518K	0.04%	0	Timeline
AOSSMITH A O CORP	7,847	$518K	0.04%	0	Timeline
CORCENCORA INC	1,839	$517K	0.04%	-226	Timeline
LENLENNAR CORP	4,454	$517K	0.04%	-2,645	Timeline
MANHMANHATTAN ASSOCIATES INC	2,923	$511K	0.04%	-74	Timeline
EXEEXPAND ENERGY CORPORATION	4,466	$503K	0.04%	new	Timeline
DDOGDATADOG INC	4,993	$501K	0.04%	-1,893	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,665	$483K	0.04%	-328	Timeline
FOXAFOX CORP	8,227	$471K	0.04%	0	Timeline
VRTVERTIV HOLDINGS CO	6,322	$461K	0.04%	-13,191	Timeline
ALGNALIGN TECHNOLOGY INC	2,850	$458K	0.04%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,121	$451K	0.04%	-34,148	Timeline
VLOVALERO ENERGY CORP	3,367	$449K	0.04%	+374	Timeline
BROBROWN & BROWN INC	3,552	$447K	0.04%	-2,419	Timeline
HUBBHUBBELL INC	1,329	$445K	0.04%	0	Timeline
CLSCELESTICA INC	5,566	$444K	0.04%	-4,888	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,539	$440K	0.04%	+11	Timeline
PAYCPAYCOM SOFTWARE INC	1,970	$435K	0.04%	-18	Timeline
FCXFREEPORT MCMORAN INC	11,242	$430K	0.04%	-41,371	Timeline
DVADAVITA INC	2,729	$422K	0.04%	0	Timeline
JBLJABIL INC	3,056	$420K	0.04%	+23	Timeline
OVVOVINTIV INC	9,674	$419K	0.04%	+9,652	Timeline
PEVERPURE INC	9,304	$416K	0.04%	0	Timeline
HUMHUMANA INC	1,554	$416K	0.04%	0	Timeline
BENFRANKLIN TEMPLETON INC	21,063	$410K	0.03%	0	Timeline
FUTUFUTU HLDGS LTD	3,903	$404K	0.03%	-3,187	Timeline
AIGAMERICAN INTL GROUP INC	4,584	$403K	0.03%	+46	Timeline
BSYBENTLEY SYS INC	9,619	$383K	0.03%	+90	Timeline
NTNXNUTANIX INC	5,377	$379K	0.03%	0	Timeline
AFLAFLAC INC	3,338	$375K	0.03%	+30	Timeline
IRINGERSOLL RAND INC	4,521	$366K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	5,365	$358K	0.03%	-4,833	Timeline
CARRCARRIER GLOBAL CORPORATION	5,568	$357K	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,908	$356K	0.03%	0	Timeline
NETCLOUDFLARE INC	3,082	$351K	0.03%	-1,608	Timeline
HSTHOST HOTELS & RESORTS INC	24,391	$350K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,586	$339K	0.03%	-1,619	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,762	$338K	0.03%	-24,495	Timeline
DOCSDOXIMITY INC	5,731	$336K	0.03%	+1,860	Timeline
CEGCONSTELLATION ENERGY CORP	1,637	$334K	0.03%	-243	Timeline
HUBSHUBSPOT INC	572	$330K	0.03%	+124	Timeline
PAGPPLAINS GP HLDGS L P	15,203	$328K	0.03%	-20,609	Timeline
TTDTHE TRADE DESK INC	5,918	$327K	0.03%	-11,525	Timeline
COOCOOPER COS INC	3,827	$326K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,425	$324K	0.03%	-136	Timeline
DRIDARDEN RESTAURANTS INC	1,526	$320K	0.03%	+36	Timeline
YOUCLEAR SECURE INC	12,234	$320K	0.03%	+1,888	Timeline
TRMBTRIMBLE INC	4,692	$311K	0.03%	0	Timeline
PHMPULTE GROUP INC	2,991	$311K	0.03%	-1,775	Timeline
KMIKINDER MORGAN INC DEL	10,652	$307K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,650	$297K	0.03%	0	Timeline
VLTOVERALTO CORP	3,002	$296K	0.02%	+15	Timeline
HOODROBINHOOD MKTS INC	7,007	$295K	0.02%	-10,665	Timeline
HOLXHOLOGIC INC	4,691	$293K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	4,739	$281K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,822	$274K	0.02%	-851	Timeline
DTDYNATRACE INC	5,363	$256K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,282	$255K	0.02%	-8,562	Timeline
DUKDUKE ENERGY CORP NEW	1,935	$239K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,079	$232K	0.02%	+73	Timeline
PDDPDD HOLDINGS INC	1,940	$232K	0.02%	0	Timeline
DAYDAYFORCE INC	3,865	$228K	0.02%	-5,936	Timeline
NGDNEW GOLD INC	60,054	$224K	0.02%	+14,238	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,560	$223K	0.02%	-13,152	Timeline
EXELEXELIXIS INC	5,797	$216K	0.02%	new	Timeline
BXPBXP INC	3,141	$213K	0.02%	0	Timeline
NVMINOVA LTD	1,130	$208K	0.02%	new	Timeline
AIZASSURANT INC	976	$207K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	4,619	$206K	0.02%	+4,030	Timeline
GIBCGI INC	2,020	$204K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,751	$200K	0.02%	0	Timeline
EFXTENERFLEX LTD	24,936	$195K	0.02%	-51,897	Timeline
IDCCINTERDIGITAL INC	916	$191K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,108	$191K	0.02%	new
BKEBUCKLE INC	4,907	$190K	0.02%	-2,159	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,309	$188K	0.02%	+45	Timeline
DGDOLLAR GEN CORP	1,798	$160K	0.01%	0	Timeline
OREALTY INCOME CORP	2,704	$159K	0.01%	0	Timeline
ZZILLOW GROUP INC	2,190	$152K	0.01%	-341	Timeline
BIIBBIOGEN INC	1,070	$148K	0.01%	+33	Timeline
RCLROYAL CARIBBEAN GROUP	707	$147K	0.01%	-1,463	Timeline
RDDTREDDIT INC	1,349	$143K	0.01%	+1,183	Timeline
ORLAORLA MNG LTD NEW	14,629	$138K	0.01%	new	Timeline
VTRVENTAS INC	1,870	$130K	0.01%	new	Timeline
RRCRANGE RES CORP	3,128	$126K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,127	$125K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,562	$125K	0.01%	new	Timeline
FLEXFLEX LTD	3,725	$125K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	265	$123K	0.01%	-91	Timeline
WMBWILLIAMS COS INC	2,016	$122K	0.01%	0	Timeline
GAPGAP INC	5,789	$121K	0.01%	-8,087	Timeline
HASHASBRO INC	1,879	$117K	0.01%	-466	Timeline
CHWYCHEWY INC	3,418	$112K	0.01%	-10,551	Timeline
CRBGCOREBRIDGE FINL INC	3,484	$111K	0.01%	0	Timeline
PSXPHILLIPS 66	880	$110K	0.01%	0	Timeline
COMPCOMPASS INC	12,444	$110K	0.01%	-1,068	Timeline
BIOBIO RAD LABS INC	423	$104K	0.01%	0	Timeline
SAMBOSTON BEER INC	430	$104K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	176	$103K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	4,040	$99.8K	0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	5,341	$99.5K	0.01%	new
POWIPOWER INTEGRATIONS INC	1,937	$98.9K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	3,514	$98.7K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	973	$98K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	668	$97.6K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,088	$88.5K	0.01%	0	Timeline
ESLTELBIT SYS LTD	225	$86.9K	0.01%	new	Timeline
CUREVAC NVCUREVAC NV	29,495	$84K	0.01%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,805	$82.4K	0.01%	+211
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,060	$82K	0.01%	0	Timeline
VSTVISTRA CORP	690	$81.9K	0.01%	0	Timeline
SOSOUTHERN CO	876	$81.4K	0.01%	0	Timeline
LEALEAR CORP	898	$80.1K	0.01%	-12	Timeline
GRMNGARMIN LTD	354	$77.7K	0.01%	new	Timeline
EATBRINKER INTL INC	505	$76.1K	0.01%	new	Timeline
BILLBILL HOLDINGS INC	1,630	$75.6K	0.01%	+1,142	Timeline
AXTAAXALTA COATING SYS LTD	2,238	$75K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	970	$73.2K	0.01%	+234	Timeline
DKSDICKS SPORTING GOODS INC	358	$72.9K	0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	583	$71.3K	0.01%	-273	Timeline
ADNTADIENT PLC	5,171	$67.2K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,148	$66.4K	0.01%	-597	Timeline
KMBKIMBERLY-CLARK CORP	434	$62.4K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,074	$60.6K	0.01%	+387	Timeline
QSRRESTAURANT BRANDS INTL INC	849	$57.2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	881	$56.8K	<0.01%	+674	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,034	$56K	<0.01%	-8,975	Timeline
WPCWP CAREY INC	877	$55.9K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,620	$55.9K	<0.01%	new
SOLVSOLVENTUM CORP	696	$53.5K	<0.01%	-2,314	Timeline
RACEFERRARI N V	124	$53.1K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	2,368	$52.6K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,075	$52.6K	<0.01%	-9,294	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,184	$48.3K	<0.01%	-19,962	Timeline
MPCMARATHON PETE CORP	300	$44.2K	<0.01%	0	Timeline
EPAMEPAM SYS INC	251	$42.8K	<0.01%	-552	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,743	$42.8K	<0.01%	-42,312	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	118	$40.3K	<0.01%	0
LYFTLYFT INC	3,209	$38.5K	<0.01%	+515	Timeline
ZSZSCALER INC	190	$38.1K	<0.01%	-468	Timeline
RNGRINGCENTRAL INC	1,520	$38K	<0.01%	-7,341	Timeline
BVSBIOVENTUS INC	3,977	$36.8K	<0.01%	+357	Timeline
YUMYUM BRANDS INC	227	$36.1K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	848	$34.9K	<0.01%	+45	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,257	$34.7K	<0.01%	+158	Timeline
RDWRRADWARE LTD	1,555	$34K	<0.01%	+230	Timeline
RJFRAYMOND JAMES FINL INC	217	$30.5K	<0.01%	-19	Timeline
VERINT SYS INCVERINT SYS INC	1,571	$28.3K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	53	$27.4K	<0.01%	-795	Timeline
LPLALPL FINL HLDGS INC	81	$26.8K	<0.01%	0	Timeline
CDNACAREDX INC	1,413	$25.4K	<0.01%	-3,977	Timeline
MOSMOSAIC CO	917	$25K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	169	$23.8K	<0.01%	new	Timeline
DCBODOCEBO INC	789	$22.9K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	2,941	$19.3K	<0.01%	new	Timeline
QRVOQORVO INC	249	$18.2K	<0.01%	-4,879	Timeline
GDGENERAL DYNAMICS CORP	65	$17.9K	<0.01%	-1,903	Timeline
FTITECHNIPFMC PLC	550	$17.6K	<0.01%	-1,793	Timeline
BALLBALL CORP	309	$16.3K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	672	$16.1K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	94	$14.1K	<0.01%	-305	Timeline
UNPUNION PAC CORP	58	$13.8K	<0.01%	-283	Timeline
SWKSSKYWORKS SOLUTIONS INC	208	$13.6K	<0.01%	-2,802	Timeline
VETVERMILION ENERGY INC	1,537	$12.6K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	2,372	$10.6K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	1,620	$10.4K	<0.01%	-82,939	Timeline
NJRNEW JERSEY RES CORP	202	$10K	<0.01%	+181	Timeline
AWRAMER STATES WTR CO	108	$8.59K	<0.01%	-415	Timeline
DOOBRP INC	217	$7.41K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	30	$7.02K	<0.01%	-1,982	Timeline
CVLTCOMMVAULT SYS INC	38	$6.06K	<0.01%	new	Timeline
CPRTCOPART INC	104	$5.95K	<0.01%	+68	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70	$5.82K	<0.01%	new	Timeline
OSKOSHKOSH CORP	59	$5.61K	<0.01%	new	Timeline
AYIACUITY INC	21	$5.59K	<0.01%	new	Timeline
KKRKKR & CO INC	43	$5.03K	<0.01%	-700	Timeline
VMCVULCAN MATLS CO	21	$4.95K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
LIILENNOX INTL INC	1,454	$889K	shares
FSMFORTUNA MNG CORP	187,621	$808K	shares
PAASPAN AMERN SILVER CORP	32,802	$666K	shares
HALHALLIBURTON CO	23,903	$652K	shares
MDBMONGODB INC	1,862	$435K	shares
AFGAMERICAN FINANCIAL GROUP INC	2,925	$402K	shares
NEENEXTERA ENERGY INC	5,469	$393K	shares
NLYANNALY CAPITAL MANAGEMENT IN	21,147	$388K	shares
PRMBPRIMO BRANDS CORPORATION	11,902	$368K	shares
ORIOLD REP INTL CORP	9,965	$362K	shares
GFFGRIFFON CORP	5,000	$358K	shares
BMIBADGER METER INC	1,465	$312K	shares
HESMHESS MIDSTREAM LP	7,865	$292K	shares
EWBCEAST WEST BANCORP INC	2,630	$253K	shares
OCOWENS CORNING NEW	1,467	$251K	shares
CCLCARNIVAL CORP	9,811	$245K	shares
TFXTELEFLEX INCORPORATED	1,315	$235K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,918	$212K	shares
CPAYCORPAY INC	621	$211K	shares
HRBBLOCK H & R INC	3,814	$202K	shares
TRPTC ENERGY CORP	4,287	$200K	shares
VCYTVERACYTE INC	4,816	$191K	shares
IRMIRON MTN INC DEL	1,661	$175K	shares
TRUTRANSUNION	1,820	$169K	shares
RPRXROYALTY PHARMA PLC	6,503	$166K	shares
TERTERADYNE INC	1,310	$166K	shares
WALWESTERN ALLIANCE BANCORP	1,883	$158K	shares
CWCURTISS WRIGHT CORP	434	$155K	shares
SMSM ENERGY COMPANY	3,863	$150K	shares
WMWASTE MGMT INC DEL	737	$149K	shares
TOLTOLL BROTHERS INC	1,140	$144K	shares
PKPARK HOTELS & RESORTS INC	9,972	$141K	shares
WUWESTERN UN CO	13,177	$140K	shares
ALLYALLY FINL INC	3,719	$134K	shares
BOXBOX INC	4,225	$134K	shares
KMDAKAMADA LTD	21,785	$133K	shares
POWLPOWELL INDS INC	572	$127K	shares
BRZEBRAZE INC	2,736	$115K	shares
SLMSLM CORP	4,107	$114K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,110	$113K	shares
HBMHUDBAY MINERALS INC	11,703	$95.2K	shares
MTCHMATCH GROUP INC NEW	2,810	$92.2K	shares
SFIXSTITCH FIX INC	19,595	$84.8K	shares
GLGLOBE LIFE INC	748	$83.7K	shares
CBOECBOE GLOBAL MKTS INC	420	$82.4K	shares
BLDTOPBUILD COR	242	$75.6K	shares
SVMSILVERCORP METALS INC	23,974	$72.3K	shares
KBHKB HOME	1,080	$71.2K	shares
IBPINSTALLED BLDG PRODS INC	391	$68.8K	shares
JXNJACKSON FINANCIAL INC	755	$66K	shares
MEDPMEDPACE HLDGS INC	191	$63.7K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	906	$61.1K	shares
PATHUIPATH INC	4,760	$60.7K	shares
UUNITY SOFTWARE INC	2,293	$51.7K	shares
MARMARRIOTT INTL INC NEW	172	$48.2K	shares
COKECOCA COLA CONS INC	37	$46.8K	shares
TPCTUTOR PERINI CORP	1,908	$46.3K	shares
CNMCORE & MAIN INC	896	$45.8K	shares
CCRNCROSS CTRY HEALTHCARE INC	2,503	$45.6K	shares
DVNDEVON ENERGY CORP NEW	1,275	$41.9K	shares
VERXVERTEX INC	766	$41K	shares
VSXYVICTORIAS SECRET AND CO	906	$37.7K	shares
REDFIN CORPREDFIN CORP	4,237	$33.5K	shares
SEZLSEZZLE INC	115	$29.5K	shares
ESTCELASTIC N V	293	$29.1K	shares
ANFABERCROMBIE & FITCH CO	181	$27.2K	shares
JANXJANUX THERAPEUTICS INC	498	$26.8K	shares
BLDRBUILDERS FIRSTSOURCE INC	176	$25.2K	shares
APPFAPPFOLIO INC	86	$21.3K	shares
THCTENET HEALTHCARE CORP	167	$21.2K	shares
UGIUGI CORP NEW	700	$19.8K	shares
NUENUCOR CORP	169	$19.8K	shares
DBIDESIGNER BRANDS INC	3,328	$17.8K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,032	$17.3K	shares
SKTTANGER INC	488	$16.7K	shares
GIIIG III APPAREL GROUP LTD	421	$13.8K	shares
TMHCTAYLOR MORRISON HOME CORP	220	$13.5K	shares
PCTYPAYLOCITY HLDG CORP	66	$13.2K	shares
GTLBGITLAB INC	223	$12.6K	shares
ENPHENPHASE ENERGY INC	180	$12.4K	shares
WYWEYERHAEUSER CO	400	$11.3K	shares
VCELVERICEL CORP	198	$10.9K	shares
YEXTYEXT INC	1,657	$10.6K	shares
GNRCGENERAC HLDGS INC	56	$8.71K	shares
ETSYETSY INC	164	$8.71K	shares
QLYSQUALYS INC	61	$8.59K	shares
VYGRVOYAGER THERAPEUTICS INC	1,449	$8.25K	shares
CFLTCONFLUENT INC-CLASS A	289	$8.11K	shares
SIGSIGNET JEWELERS LTD	99	$8.02K	shares
TOSTTOAST INC	171	$6.26K	shares
TPHTRI POINTE HOMES INC	164	$5.97K	shares
TTEKTETRA TECH INC NEW	140	$5.6K	shares
MAAMID-AMER APT CMNTYS INC	18	$2.79K	shares
LNTHLANTHEUS HLDGS INC	31	$2.78K	shares
YELPYELP INC	57	$2.21K	shares
BABOEING CO	12	$2.13K	shares
RAMPLIVERAMP HLDGS INC	69	$2.1K	shares
SFSTIFEL FINL CORP	18	$1.92K	shares
RHIROBERT HALF INC.	12	$849	shares
GXOGXO LOGISTICS INCORPORATED	18	$786	shares

How Q1 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 0001984475-25-000005	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC