Plato Investment Management Ltd

13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,330,137,993 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 32.85% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001984475-25-000006

Period: 2025-06-30
Reported value: $1.33B
Holdings: 516
Top 10 weight: 32.85%
New: 34
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+24,148	$6.63M
TDnew	+40,872	$2.99M
MSFTadded	+4,949	$2.45M
AAPLadded	+11,295	$2.31M
BRK-Badded	+3,880	$1.88M

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
KGCexited	-210,351	-$2.68M
TRIreduced	-12,862	-$2.57M
SHOPreduced	-20,089	-$2.3M
DSGXexited	-17,377	-$1.77M
NTRSreduced	-12,957	-$1.64M

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 0001984475-25-000006, largest first. % of portfolio is the value over $1,330,137,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	578,847	$91.1M	6.85%	+9,087	Timeline
MSFTMICROSOFT CORP	162,335	$80.5M	6.05%	+4,949	Timeline
AAPLAPPLE INC	353,133	$72.2M	5.43%	+11,295	Timeline
AMZNAMAZON COM INC	213,680	$46.7M	3.51%	+3,719	Timeline
METAMETA PLATFORMS INC	50,429	$37.1M	2.79%	+937	Timeline
AVGOBROADCOM INC	104,984	$28.8M	2.17%	+24,148	Timeline
GOOGLALPHABET INC	131,412	$23.1M	1.73%	+3,105	Timeline
GOOGALPHABET INC	120,309	$21.3M	1.6%	+1,679	Timeline
TSLATESLA INC	61,096	$19.3M	1.45%	+510	Timeline
JPMJPMORGAN CHASE & CO	58,554	$16.9M	1.27%	+1,391	Timeline
VVISA INC	42,332	$15M	1.13%	+378	Timeline
NFLXNETFLIX INC.	11,044	$14.7M	1.11%	+40	Timeline
LLYELI LILLY & CO	17,492	$13.6M	1.02%	+1,037	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,204	$12M	0.9%	+43	Timeline
KOCOCA COLA CO	154,608	$10.9M	0.82%	+733	Timeline
MAMASTERCARD INCORPORATED	19,022	$10.7M	0.8%	+36	Timeline
PGPROCTER & GAMBLE CO	62,420	$9.91M	0.74%	+92	Timeline
JNJJOHNSON & JOHNSON	65,051	$9.9M	0.74%	+4,363	Timeline
WMTWALMART INC	100,343	$9.78M	0.73%	+3,165	Timeline
ABBVABBVIE INC	52,154	$9.65M	0.73%	+410	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,645	$9.02M	0.68%	+3,880	Timeline
CRMSALESFORCE INC	32,416	$8.81M	0.66%	+5,583	Timeline
ORCLORACLE CORP	38,864	$8.47M	0.64%	+3,727	Timeline
BKNGBOOKING HOLDINGS INC	1,452	$8.38M	0.63%	+11	Timeline
BACBANK OF AMER CORP	177,604	$8.37M	0.63%	+23,018	Timeline
HDHOME DEPOT INC	22,383	$8.18M	0.61%	+987	Timeline
XOMEXXON MOBIL CORP	75,056	$8.06M	0.61%	+689	Timeline
GEGE AEROSPACE	30,606	$7.85M	0.59%	-2,048	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,791	$7.71M	0.58%	+781	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,903	$7.65M	0.58%	+86	Timeline
DISDISNEY WALT CO	60,801	$7.51M	0.56%	+14,541	Timeline
INTUINTUIT	9,174	$7.2M	0.54%	+544	Timeline
CSCOCISCO SYS INC	101,154	$6.99M	0.53%	+512	Timeline
AXPAMERICAN EXPRESS CO	21,816	$6.93M	0.52%	+1,475	Timeline
QCOMQUALCOMM INC	43,430	$6.89M	0.52%	-32	Timeline
PEPPEPSICO INC	51,875	$6.82M	0.51%	+1,628	Timeline
CVXCHEVRON CORPORATION	45,068	$6.43M	0.48%	+632	Timeline
ADBEADOBE INC	15,702	$6.05M	0.46%	+2,442	Timeline
UNHUNITEDHEALTH GROUP INC	19,274	$5.99M	0.45%	-2,274	Timeline
KLACKLA CORP	6,673	$5.96M	0.45%	+31	Timeline
WPMWHEATON PRECIOUS METALS CORP	66,357	$5.93M	0.45%	+4,954	Timeline
ABTABBOTT LABORATORIES	42,681	$5.78M	0.43%	+33	Timeline
AMATAPPLIED MATLS INC	31,596	$5.76M	0.43%	+146	Timeline
WFCWELLS FARGO & CO	71,929	$5.74M	0.43%	+357	Timeline
PGRPROGRESSIVE CORP	21,121	$5.62M	0.42%	-267	Timeline
ISRGINTUITIVE SURGICAL INC	10,337	$5.6M	0.42%	+7	Timeline
CCITIGROUP INC	64,792	$5.49M	0.41%	+1,920	Timeline
VZVERIZON COMMUNICATIONS INC	126,700	$5.46M	0.41%	+5,227	Timeline
SPGIS&P GLOBAL INC	10,257	$5.39M	0.41%	+2,799	Timeline
CATCATERPILLAR INC	13,768	$5.33M	0.4%	+839	Timeline
ACNACCENTURE PLC IRELAND	17,806	$5.3M	0.4%	+1,185	Timeline
ETNEATON CORP PLC	14,830	$5.27M	0.4%	+78	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,896	$5.26M	0.4%	+2,247	Timeline
MCDMCDONALDS CORP	17,998	$5.24M	0.39%	+398	Timeline
PFEPFIZER INC	212,518	$5.13M	0.39%	+23,646	Timeline
GEVGE VERNOVA INC	9,525	$5.02M	0.38%	-238	Timeline
AMGNAMGEN INC	18,046	$5.02M	0.38%	+983	Timeline
AMDADVANCED MICRO DEVICES INC	35,347	$5M	0.38%	+8,175	Timeline
MRKMERCK & CO INC	63,127	$4.98M	0.37%	+4,035	Timeline
GILDGILEAD SCIENCES INC	44,414	$4.91M	0.37%	-2,068	Timeline
TTTRANE TECHNOLOGIES PLC	11,192	$4.88M	0.37%	+55	Timeline
UBERUBER TECHNOLOGIES INC	52,136	$4.85M	0.36%	+15,666	Timeline
LRCXLAM RESEARCH CORP	49,378	$4.79M	0.36%	+35	Timeline
TAT&T INC	162,024	$4.67M	0.35%	+60	Timeline
MSMORGAN STANLEY	32,860	$4.61M	0.35%	+145	Timeline
SYKSTRYKER CORPORATION	11,600	$4.57M	0.34%	+166	Timeline
CMCSACOMCAST CORP NEW	128,557	$4.57M	0.34%	+106	Timeline
ECLECOLAB INC	16,417	$4.41M	0.33%	+372	Timeline
TJXTJX COS INC NEW	35,625	$4.38M	0.33%	+209	Timeline
NOWSERVICENOW INC	4,156	$4.26M	0.32%	+356	Timeline
EOGEOG RES INC	35,456	$4.23M	0.32%	+129	Timeline
CMECME GROUP INC	15,133	$4.16M	0.31%	+43	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,471	$4.08M	0.31%	-3,244	Timeline
ADIANALOG DEVICES INC	17,099	$4.05M	0.3%	+49	Timeline
EIXEDISON INTL	78,608	$4.04M	0.3%	+47	Timeline
MSIMOTOROLA SOLUTIONS INC	9,496	$3.98M	0.3%	-387	Timeline
RYROYAL BK CDA	30,231	$3.96M	0.3%	+39	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,734	$3.93M	0.3%	+968	Timeline
APHAMPHENOL CORP	39,005	$3.84M	0.29%	-11,680	Timeline
ITWILLINOIS TOOL WKS INC	15,548	$3.83M	0.29%	+14	Timeline
SHWSHERWIN WILLIAMS CO	11,168	$3.82M	0.29%	+130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,194	$3.79M	0.28%	+3,589	Timeline
TMUST-MOBILE US INC	15,821	$3.76M	0.28%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	16,779	$3.66M	0.27%	-354	Timeline
BLKBLACKROCK INC	3,467	$3.62M	0.27%	+3	Timeline
DHRDANAHER CORP DEL	18,224	$3.59M	0.27%	+5,194	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,661	$3.56M	0.27%	+502	Timeline
ESEVERSOURCE ENERGY	55,967	$3.55M	0.27%	+28	Timeline
MDTMEDTRONIC PLC	40,280	$3.5M	0.26%	+833	Timeline
TELTE CONNECTIVITY PLC	20,784	$3.49M	0.26%	+8,330	Timeline
MDLZMONDELEZ INTL INC	51,680	$3.47M	0.26%	+1,490	Timeline
ANETARISTA NETWORKS INC	33,352	$3.4M	0.26%	+109	Timeline
INVHINVITATION HOMES INC	102,631	$3.35M	0.25%	+14	Timeline
BNYBANK OF NY MELLON CORP	35,730	$3.24M	0.24%	-12,277	Timeline
FISVFISERV INC	18,419	$3.16M	0.24%	-1,525	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,275	$3.12M	0.23%	+3,431	Timeline
CITHE CIGNA GROUP	9,458	$3.12M	0.23%	-1,429	Timeline
SLBSLB LIMITED	92,146	$3.1M	0.23%	+7,062	Timeline
PLDPROLOGIS INC.	29,543	$3.09M	0.23%	+369	Timeline
MELIMERCADOLIBRE INC	1,180	$3.07M	0.23%	+142	Timeline
CMCANADIAN IMPERIAL BANK OF CO	43,162	$3.05M	0.23%	-6,438	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,587	$3.03M	0.23%	+754	Timeline
BKRBAKER HUGHES COMPANY	78,713	$3.01M	0.23%	-16,432	Timeline
TDTORONTO DOMINION BK ONT	40,872	$2.99M	0.22%	new	Timeline
LOWLOWES COS INC	13,156	$2.91M	0.22%	+5,691	Timeline
SPGSIMON PPTY GROUP INC NEW	18,018	$2.89M	0.22%	+747	Timeline
MCKMCKESSON CORP	3,898	$2.85M	0.21%	+10	Timeline
UBSUBS GROUP AG	84,458	$2.84M	0.21%	+1,275	Timeline
CVSCVS HEALTH CORP	40,742	$2.8M	0.21%	+89	Timeline
AMTAMERICAN TOWER CORP	12,602	$2.78M	0.21%	+1,009	Timeline
HWMHOWMET AEROSPACE INC	14,590	$2.71M	0.2%	-7,296	Timeline
APPAPPLOVIN CORP	7,532	$2.63M	0.2%	-1,631	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,829	$2.59M	0.19%	+4	Timeline
PAYXPAYCHEX INC	17,539	$2.54M	0.19%	+13	Timeline
WABWABTEC	12,091	$2.52M	0.19%	+9	Timeline
STTSTATE STR CORP	23,731	$2.51M	0.19%	+12	Timeline
PANWPALO ALTO NETWORKS INC	12,200	$2.49M	0.19%	+1,320	Timeline
SHOPSHOPIFY INC	21,386	$2.45M	0.18%	-20,089	Timeline
CTVACORTEVA INC	32,598	$2.42M	0.18%	+17	Timeline
SNPSSYNOPSYS INC	4,726	$2.41M	0.18%	-182	Timeline
NKENIKE INC	33,669	$2.38M	0.18%	+5,594	Timeline
BSXBOSTON SCIENTIFIC CORP	22,075	$2.36M	0.18%	+944	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,681	$2.36M	0.18%	+6	Timeline
HESS CORPHESS CORP	16,913	$2.33M	0.18%	-669
DASHDOORDASH INC	9,503	$2.33M	0.18%	-9	Timeline
KDPKEURIG DR PEPPER INC	70,768	$2.33M	0.18%	+59	Timeline
CLCOLGATE PALMOLIVE CO	25,728	$2.33M	0.18%	+21	Timeline
ABNBAIRBNB INC	17,623	$2.32M	0.17%	-1,351	Timeline
COPCONOCOPHILLIPS	25,887	$2.31M	0.17%	-732	Timeline
EXCEXELON CORP	53,443	$2.31M	0.17%	+44	Timeline
ROPROPER TECHNOLOGIES INC	4,092	$2.31M	0.17%	+5	Timeline
CBRECBRE GROUP INC	16,537	$2.31M	0.17%	+14	Timeline
TXNTEXAS INSTRS INC	11,153	$2.31M	0.17%	-303	Timeline
ANSYS INCANSYS INC	6,586	$2.3M	0.17%	+6
EDCONSOLIDATED EDISON INC	22,954	$2.29M	0.17%	+24	Timeline
PHPARKER-HANNIFIN CORP	3,270	$2.28M	0.17%	-240	Timeline
MUMICRON TECHNOLOGY INC	18,387	$2.26M	0.17%	+1,006	Timeline
MRVLMARVELL TECHNOLOGY INC	29,250	$2.26M	0.17%	-2,364	Timeline
MSCIMSCI INC	3,880	$2.23M	0.17%	+2	Timeline
SESEA LTD	13,972	$2.23M	0.17%	+4,780	Timeline
ADSKAUTODESK INC	7,211	$2.22M	0.17%	+1,642	Timeline
DEDEERE & CO	4,318	$2.19M	0.16%	+893	Timeline
PPGPPG INDS INC	19,215	$2.18M	0.16%	+9	Timeline
PRUPRUDENTIAL FINL INC	20,236	$2.17M	0.16%	+22	Timeline
AMPAMERIPRISE FINL INC	4,044	$2.15M	0.16%	-1,723	Timeline
GMGENERAL MTRS CO	43,505	$2.13M	0.16%	-2,230	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,593	$2.1M	0.16%	+140	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,705	$2.04M	0.15%	+15	Timeline
IQVIQVIA HLDGS INC	12,965	$2.04M	0.15%	+4,840	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,227	$2.03M	0.15%	+4	Timeline
PYPLPAYPAL HLDGS INC	27,321	$2.02M	0.15%	+18	Timeline
VEEVVEEVA SYS INC	7,047	$2.02M	0.15%	+422	Timeline
METMETLIFE INC	24,757	$1.98M	0.15%	+289	Timeline
REGNREGENERON PHARMACEUTICALS	3,779	$1.98M	0.15%	+2	Timeline
BDXBECTON DICKINSON & CO	11,510	$1.98M	0.15%	+9	Timeline
STNSTANTEC INC	18,248	$1.97M	0.15%	+11,467	Timeline
CMICUMMINS INC	6,035	$1.97M	0.15%	+4	Timeline
CBCHUBB LIMITED	6,820	$1.97M	0.15%	+9	Timeline
GISGENERAL MILLS INC	38,107	$1.97M	0.15%	+16	Timeline
TGTTARGET CORP	19,991	$1.96M	0.15%	+5,218	Timeline
SYFSYNCHRONY FINANCIAL	29,393	$1.95M	0.15%	+259	Timeline
ZTSZOETIS INC	12,575	$1.95M	0.15%	+4,695	Timeline
EXPDEXPEDITORS INTL WASH INC	17,052	$1.94M	0.15%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,593	$1.94M	0.15%	+593	Timeline
AMEAMETEK INC	10,704	$1.93M	0.15%	+5	Timeline
RPMRPM INTL INC	17,595	$1.93M	0.14%	+6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,636	$1.9M	0.14%	+7,893	Timeline
OTISOTIS WORLDWIDE CORP	19,033	$1.88M	0.14%	-3,712	Timeline
FASTFASTENAL CO	43,633	$1.83M	0.14%	+21,819	Timeline
AEMAGNICO EAGLE MINES LTD	15,333	$1.82M	0.14%	+11,212	Timeline
AMHAMERICAN HOMES 4 RENT	49,658	$1.78M	0.13%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,524	$1.78M	0.13%	+424	Timeline
TDGTRANSDIGM GROUP INC	1,163	$1.76M	0.13%	0	Timeline
PSAPUBLIC STORAGE	5,863	$1.71M	0.13%	+5	Timeline
TEAMATLASSIAN CORPORATION	8,403	$1.7M	0.13%	+1,938	Timeline
SBACSBA COMMUNICATIONS CORP	7,256	$1.7M	0.13%	+1	Timeline
FTNTFORTINET INC	16,068	$1.69M	0.13%	+3,259	Timeline
AONAON PLC	4,706	$1.67M	0.13%	-5	Timeline
IDXXIDEXX LABS INC	3,089	$1.65M	0.12%	+2	Timeline
RSRELIANCE INC	5,265	$1.65M	0.12%	+3	Timeline
PCGPG&E CORP	118,430	$1.64M	0.12%	+31,765	Timeline
EXPEEXPEDIA GROUP INC	9,703	$1.63M	0.12%	+5	Timeline
FCXFREEPORT MCMORAN INC	37,249	$1.61M	0.12%	+26,007	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,655	$1.59M	0.12%	+2	Timeline
EMREMERSON ELEC CO	11,797	$1.57M	0.12%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,002	$1.52M	0.11%	+148	Timeline
VRSKVERISK ANALYTICS INC	4,877	$1.51M	0.11%	+61	Timeline
CEGCONSTELLATION ENERGY CORP	4,704	$1.51M	0.11%	+3,067	Timeline
RBLXROBLOX CORP	14,416	$1.51M	0.11%	+292	Timeline
URIUNITED RENTALS INC	2,003	$1.5M	0.11%	+2	Timeline
KRKROGER CO	20,870	$1.49M	0.11%	+223	Timeline
HCAHCA HEALTHCARE INC	3,886	$1.48M	0.11%	+2	Timeline
TXTTEXTRON INC	18,505	$1.48M	0.11%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	7,936	$1.47M	0.11%	+2	Timeline
SNOWSNOWFLAKE INC	6,570	$1.46M	0.11%	+782	Timeline
GIBCGI INC	13,914	$1.45M	0.11%	+11,894	Timeline
COFCAPITAL ONE FINL CORP	6,838	$1.45M	0.11%	+1,999	Timeline
MCOMOODYS CORP	2,892	$1.45M	0.11%	+1,312	Timeline
INTCINTEL CORP	64,638	$1.44M	0.11%	+12,042	Timeline
WDAYWORKDAY INC	5,918	$1.42M	0.11%	+23	Timeline
CAHCARDINAL HEALTH INC	8,437	$1.41M	0.11%	+3,197	Timeline
MKCMCCORMICK & CO INC	18,661	$1.41M	0.11%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,017	$1.4M	0.11%	+20	Timeline
CTASCINTAS CORP	6,282	$1.39M	0.1%	+100	Timeline
JBLJABIL INC	6,355	$1.38M	0.1%	+3,299	Timeline
FLUTFLUTTER ENTMT PLC	4,822	$1.37M	0.1%	+744	Timeline
MFCMANULIFE FINL CORP	42,976	$1.37M	0.1%	+25,716	Timeline
TRVTRAVELERS COMPANIES INC	5,065	$1.35M	0.1%	+3	Timeline
CCJCAMECO CORP	18,201	$1.35M	0.1%	0	Timeline
ALLALLSTATE CORP	6,682	$1.34M	0.1%	+2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,113	$1.34M	0.1%	-546	Timeline
VICIVICI PPTYS INC	40,984	$1.33M	0.1%	+58	Timeline
BNBROOKFIELD CORP	21,594	$1.33M	0.1%	-155	Timeline
SBUXSTARBUCKS CORP	14,510	$1.32M	0.1%	+8	Timeline
HSYHERSHEY CO	7,883	$1.3M	0.1%	+2	Timeline
TROWPRICE T ROWE GROUP INC	13,393	$1.29M	0.1%	+6	Timeline
PWRQUANTA SVCS INC	3,399	$1.28M	0.1%	-6	Timeline
ZMZOOM COMMUNICATIONS INC	16,327	$1.27M	0.1%	+6,334	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,005	$1.26M	0.09%	+5	Timeline
TWLOTWILIO INC	10,102	$1.25M	0.09%	+2	Timeline
EMEEMCOR GROUP INC	2,344	$1.25M	0.09%	-497	Timeline
DXCMDEXCOM INC	14,320	$1.25M	0.09%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	1,702	$1.24M	0.09%	-2,030	Timeline
XYLXYLEM INC	9,556	$1.23M	0.09%	+2	Timeline
EAELECTRONIC ARTS INC	7,737	$1.23M	0.09%	+7,069	Timeline
LENLENNAR CORP	11,164	$1.23M	0.09%	+6,710	Timeline
CVNACARVANA CO	3,640	$1.22M	0.09%	-327	Timeline
STZCONSTELLATION BRANDS INC	7,494	$1.21M	0.09%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,485	$1.21M	0.09%	+12,586	Timeline
NTAPNETAPP INC	11,404	$1.21M	0.09%	+5	Timeline
EBAYEBAY INC.	16,098	$1.19M	0.09%	+3	Timeline
AZOAUTOZONE INC	321	$1.19M	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,556	$1.18M	0.09%	+3,550	Timeline
SUISUN CMNTYS INC	9,315	$1.17M	0.09%	new	Timeline
DBDEUTSCHE BK AG	40,000	$1.16M	0.09%	+1,230	Timeline
USBUS BANCORP	25,678	$1.16M	0.09%	+22	Timeline
DTDYNATRACE INC	20,963	$1.15M	0.09%	+15,600	Timeline
FNVFRANCO NEV CORP	7,034	$1.15M	0.09%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,794	$1.14M	0.09%	+241	Timeline
CNCCENTENE CORP DEL	20,928	$1.13M	0.09%	+11	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,066	$1.12M	0.08%	-323	Timeline
ELLAUDER ESTEE COS INC	13,827	$1.11M	0.08%	+8,462	Timeline
HUBSHUBSPOT INC	1,999	$1.11M	0.08%	+1,427	Timeline
RTXRTX CORPORATION	7,611	$1.11M	0.08%	-351	Timeline
CAECAE INC	37,762	$1.1M	0.08%	+16	Timeline
PCARPACCAR INC	11,381	$1.08M	0.08%	-6,636	Timeline
OKTAOKTA INC	10,709	$1.07M	0.08%	-18	Timeline
DELLDELL TECHNOLOGIES INC	8,660	$1.06M	0.08%	-1,536	Timeline
NXPINXP SEMICONDUCTORS N V	4,851	$1.06M	0.08%	-143	Timeline
GWWWW GRAINGER INC	1,011	$1.05M	0.08%	+1	Timeline
MTBM & T BK CORP	5,346	$1.03M	0.08%	+1	Timeline
GENGEN DIGITAL INC	34,883	$1.02M	0.08%	+19	Timeline
ILMNILLUMINA INC	10,726	$1.02M	0.08%	+3	Timeline
LDOSLEIDOS HOLDINGS INC	6,461	$1.02M	0.08%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	5,357	$1.01M	0.08%	+2,507	Timeline
NVRNVR INC	136	$1M	0.08%	-84	Timeline
BXBLACKSTONE INC	6,653	$992K	0.07%	+6	Timeline
NETCLOUDFLARE INC	5,061	$987K	0.07%	+1,979	Timeline
DECKDECKERS OUTDOOR CORP	9,535	$979K	0.07%	-419	Timeline
ROSTROSS STORES INC	7,644	$972K	0.07%	-25	Timeline
STESTERIS PLC	4,010	$960K	0.07%	+23	Timeline
DDDUPONT DE NEMOURS INC	13,908	$950K	0.07%	+12,938	Timeline
KVUEKENVUE INC	44,994	$938K	0.07%	+1,829	Timeline
PINSPINTEREST INC	25,965	$928K	0.07%	+14	Timeline
LULULULULEMON ATHLETICA INC	3,918	$927K	0.07%	+2	Timeline
ITGARTNER INC	2,288	$921K	0.07%	+148	Timeline
TWTRADEWEB MKTS INC	6,316	$921K	0.07%	-1,208	Timeline
CLSCELESTICA INC	5,911	$921K	0.07%	+345	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,812	$921K	0.07%	+7,410	Timeline
BNSBANK NOVA SCOTIA B C	16,679	$917K	0.07%	+12	Timeline
FERGFERGUSON ENTERPRISES INC	4,220	$916K	0.07%	-389	Timeline
YUMYUM BRANDS INC	6,200	$915K	0.07%	+5,973	Timeline
LOGILOGITECH INTL S A	10,156	$908K	0.07%	-10,583	Timeline
TFCTRUIST FINL CORP	21,182	$907K	0.07%	+4,383	Timeline
CARRCARRIER GLOBAL CORPORATION	12,349	$901K	0.07%	+6,781	Timeline
COINCOINBASE GLOBAL INC	2,571	$898K	0.07%	-4,264	Timeline
FTVFORTIVE CORP	17,222	$894K	0.07%	+4	Timeline
RMDRESMED INC	3,446	$886K	0.07%	+4	Timeline
KMXCARMAX INC	12,942	$867K	0.07%	new	Timeline
ACMAECOM	7,604	$855K	0.06%	+4	Timeline
APTVAPTIV PLC	12,509	$850K	0.06%	+7	Timeline
OKEONEOK INC NEW	10,431	$848K	0.06%	+2,169	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,877	$846K	0.06%	+9,817	Timeline
SYYSYSCO CORP	11,077	$836K	0.06%	+10	Timeline
AAGILENT TECHNOLOGIES INC	7,057	$830K	0.06%	+1,819	Timeline
ULTAULTA BEAUTY INC	1,721	$802K	0.06%	0	Timeline
HEI-AHEICO CORP NEW	3,075	$793K	0.06%	0	Timeline
GDDYGODADDY INC	4,409	$791K	0.06%	-2,070	Timeline
GPNGLOBAL PMTS INC	9,896	$789K	0.06%	+64	Timeline
DHID R HORTON INC	6,046	$777K	0.06%	+587	Timeline
OMCOMNICOM GROUP INC	10,769	$772K	0.06%	-2,321	Timeline
ESSESSEX PPTY TR INC	2,733	$772K	0.06%	+1,060	Timeline
APOAPOLLO GLOBAL MGMT INC	5,436	$768K	0.06%	+5,401	Timeline
CLXCLOROX CO DEL	6,382	$763K	0.06%	+1,545	Timeline
SSNCSS&C TECH HLDGS	9,248	$763K	0.06%	-8,075	Timeline
HPQHP INC	31,177	$760K	0.06%	+147	Timeline
LLOEWS CORP	8,289	$757K	0.06%	0	Timeline
PODDINSULET CORP	2,356	$737K	0.06%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,924	$731K	0.05%	-5,494	Timeline
CINFCINCINNATI FINL CORP	4,844	$719K	0.05%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	20,855	$715K	0.05%	+10	Timeline
MNDYMONDAY COM LTD	2,259	$708K	0.05%	-181	Timeline
FITBFIFTH THIRD BANCORP	17,174	$704K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,879	$697K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,393	$691K	0.05%	-32,796
AVBAVALONBAY CMNTYS INC	3,368	$683K	0.05%	+6	Timeline
EPAMEPAM SYS INC	3,859	$680K	0.05%	+3,608	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,369	$678K	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	5,496	$677K	0.05%	+1,593	Timeline
WELLWELLTOWER INC	4,392	$673K	0.05%	+5	Timeline
DDOGDATADOG INC	4,997	$669K	0.05%	+4	Timeline
DOCUDOCUSIGN INC	8,587	$666K	0.05%	+6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,921	$658K	0.05%	+6,612	Timeline
WSMWILLIAMS SONOMA INC	4,033	$656K	0.05%	+3	Timeline
CSLCARLISLE COS INC	1,754	$653K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,628	$636K	0.05%	+388	Timeline
INCYINCYTE CORP	9,197	$624K	0.05%	0	Timeline
BIIBBIOGEN INC	4,939	$618K	0.05%	+3,869	Timeline
CORCENCORA INC	2,066	$617K	0.05%	+227	Timeline
REGREGENCY CTRS CORP	8,659	$615K	0.05%	+2	Timeline
PAASPAN AMERN SILVER CORP	21,628	$610K	0.05%	new	Timeline
IOTSAMSARA INC	15,296	$606K	0.05%	+4	Timeline
CPRTCOPART INC	12,307	$602K	0.05%	+12,203	Timeline
JLLJONES LANG LASALLE INC	2,330	$594K	0.04%	+5	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,921	$590K	0.04%	+382	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,238	$586K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	51,049	$583K	0.04%	+39,487	Timeline
UPSUNITED PARCEL SVCS INC	5,591	$562K	0.04%	+702	Timeline
TTDTHE TRADE DESK INC	7,684	$551K	0.04%	+1,766	Timeline
LMTLOCKHEED MARTIN CORP	1,193	$551K	0.04%	-6	Timeline
AXONAXON ENTERPRISE INC	666	$549K	0.04%	-884	Timeline
HUBBHUBBELL INC	1,329	$541K	0.04%	0	Timeline
MASMASCO CORP	8,410	$539K	0.04%	+2	Timeline
WIXWIX COM LTD	3,408	$538K	0.04%	-507	Timeline
FFORD MTR CO	49,707	$537K	0.04%	-48,513	Timeline
NGDNEW GOLD INC	108,318	$535K	0.04%	+48,264	Timeline
PEVERPURE INC	9,304	$534K	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	11,052	$530K	0.04%	-11,373	Timeline
AJGGALLAGHER ARTHUR J & CO	1,652	$527K	0.04%	+1	Timeline
EXEEXPAND ENERGY CORPORATION	4,466	$520K	0.04%	0	Timeline
FICOFAIR ISAAC CORP	285	$519K	0.04%	new	Timeline
BSYBENTLEY SYS INC	9,626	$518K	0.04%	+7	Timeline
AOSSMITH A O CORP	7,847	$513K	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,786	$511K	0.04%	0	Timeline
BENFRANKLIN TEMPLETON INC	21,063	$501K	0.04%	0	Timeline
RVTYREVVITY INC	5,191	$500K	0.04%	new	Timeline
MMM3M CO	3,284	$498K	0.04%	-5,135	Timeline
VLOVALERO ENERGY CORP	3,692	$494K	0.04%	+325	Timeline
KHCKRAFT HEINZ CO	18,979	$488K	0.04%	+13	Timeline
FOXAFOX CORP	8,227	$459K	0.03%	0	Timeline
ROKUROKU INC	5,218	$457K	0.03%	-4,445	Timeline
CCICROWN CASTLE INC	4,405	$451K	0.03%	-9,601	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,668	$449K	0.03%	+3	Timeline
RDDTREDDIT INC	2,970	$446K	0.03%	+1,621	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,227	$437K	0.03%	+1,667	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,359	$415K	0.03%	-2,122	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,874	$413K	0.03%	-4,115	Timeline
NTNXNUTANIX INC	5,377	$410K	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,908	$407K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,054	$404K	0.03%	-869	Timeline
SWKSTANLEY BLACK & DECKER INC	5,932	$400K	0.03%	new	Timeline
XYZBLOCK INC	5,789	$392K	0.03%	-11,461	Timeline
AIGAMERICAN INTL GROUP INC	4,589	$391K	0.03%	+5	Timeline
HOODROBINHOOD MKTS INC	4,167	$389K	0.03%	-2,840	Timeline
DVADAVITA INC	2,729	$387K	0.03%	0	Timeline
BBYBEST BUY INC	5,739	$384K	0.03%	-2,582	Timeline
HUMHUMANA INC	1,554	$379K	0.03%	0	Timeline
IRINGERSOLL RAND INC	4,521	$375K	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	24,391	$373K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,594	$370K	0.03%	+8	Timeline
OVVOVINTIV INC	9,676	$367K	0.03%	+2	Timeline
CSGPCOSTAR GROUP INC	4,469	$358K	0.03%	-3,004	Timeline
TRMBTRIMBLE INC	4,693	$355K	0.03%	+1	Timeline
MDBMONGODB INC	1,687	$353K	0.03%	new	Timeline
AFLAFLAC INC	3,343	$351K	0.03%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	4,425	$345K	0.03%	0	Timeline
ZSZSCALER INC	1,080	$338K	0.03%	+890	Timeline
DRIDARDEN RESTAURANTS INC	1,530	$332K	0.02%	+4	Timeline
BIOBIO RAD LABS INC	1,317	$317K	0.02%	+894	Timeline
PHMPULTE GROUP INC	2,991	$314K	0.02%	0	Timeline
HOLXHOLOGIC INC	4,693	$305K	0.02%	+2	Timeline
VRTVERTIV HOLDINGS CO	2,368	$303K	0.02%	-3,954	Timeline
VLTOVERALTO CORP	3,005	$302K	0.02%	+3	Timeline
DOCSDOXIMITY INC	4,929	$301K	0.02%	-802	Timeline
LNGCHENIERE ENERGY INC	1,229	$298K	0.02%	+1,199	Timeline
AVYAVERY DENNISON CORP	1,651	$289K	0.02%	+1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,282	$286K	0.02%	0	Timeline
RALRALLIANT CORP	5,740	$277K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	9,383	$275K	0.02%	-1,269	Timeline
COOCOOPER COS INC	3,827	$271K	0.02%	0	Timeline
EXELEXELIXIS INC	6,174	$271K	0.02%	+377	Timeline
BF-BBROWN FORMAN CORP	9,427	$253K	0.02%	+9,401	Timeline
FISFIDELITY NATL INFORMATION SV	3,086	$250K	0.02%	+7	Timeline
RCLROYAL CARIBBEAN GROUP	782	$244K	0.02%	+75	Timeline
TECHBIO-TECHNE CORP	4,739	$243K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,935	$227K	0.02%	0	Timeline
DAYDAYFORCE INC	3,865	$213K	0.02%	0	Timeline
BXPBXP INC	3,141	$211K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,798	$205K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	879	$203K	0.02%	-1,091	Timeline
PDDPDD HOLDINGS INC	1,940	$202K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,652	$197K	0.01%	+2,444	Timeline
PAGPPLAINS GP HLDGS L P	10,132	$196K	0.01%	-5,071	Timeline
AIZASSURANT INC	976	$192K	0.01%	0	Timeline
FLEXFLEX LTD	3,725	$185K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,354	$182K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,093	$161K	0.01%	+999	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,752	$159K	0.01%	+1	Timeline
SEZLSEZZLE INC	874	$156K	0.01%	new	Timeline
OREALTY INCOME CORP	2,704	$155K	0.01%	0	Timeline
ZZILLOW GROUP INC	2,190	$153K	0.01%	0	Timeline
CHWYCHEWY INC	3,423	$145K	0.01%	+5	Timeline
TRITHOMSON REUTERS CORP	642	$128K	0.01%	-12,862	Timeline
RRCRANGE RES CORP	3,143	$127K	0.01%	+15	Timeline
WMBWILLIAMS COS INC	2,016	$126K	0.01%	0	Timeline
GAPGAP INC	5,793	$126K	0.01%	+4	Timeline
CRBGCOREBRIDGE FINL INC	3,484	$123K	0.01%	0	Timeline
VTRVENTAS INC	1,870	$118K	0.01%	0	Timeline
CUREVAC NVCUREVAC NV	21,715	$117K	0.01%	-7,780
BAHBOOZ ALLEN HAMILTON HLDG COR	1,123	$117K	0.01%	-8,857	Timeline
DPZDOMINOS PIZZA INC	254	$114K	0.01%	-11	Timeline
CHDCHURCH & DWIGHT CO INC	1,128	$108K	0.01%	+1	Timeline
PSXPHILLIPS 66	880	$105K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	20,831	$104K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	176	$104K	0.01%	0	Timeline
ADNTADIENT PLC	5,171	$100K	0.01%	0	Timeline
BMOBANK OF MONTREAL	880	$97K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	3,525	$96.2K	0.01%	+11	Timeline
PTCTPTC THERAPEUTICS INC	1,890	$92K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,088	$86.5K	0.01%	0	Timeline
LEALEAR CORP	898	$85K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	7,983	$84.2K	0.01%	new	Timeline
DUOLDUOLINGO INC	206	$84.2K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	2,845	$82.7K	0.01%	-47,154	Timeline
SOSOUTHERN CO	876	$80.1K	0.01%	0	Timeline
YOUCLEAR SECURE INC	2,770	$76.6K	0.01%	-9,464	Timeline
BILLBILL HOLDINGS INC	1,635	$75.4K	0.01%	+5	Timeline
GRMNGARMIN LTD	355	$73.8K	0.01%	+1	Timeline
DKSDICKS SPORTING GOODS INC	358	$70.6K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	2,238	$66.2K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,154	$65.5K	<0.01%	new	Timeline
RACEFERRARI N V	124	$60.3K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,743	$55.9K	<0.01%	0	Timeline
WPCWP CAREY INC	877	$54.5K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,193	$53.2K	<0.01%	+9	Timeline
SOLVSOLVENTUM CORP	696	$52.6K	<0.01%	0	Timeline
VFCV F CORP	4,421	$51.8K	<0.01%	new	Timeline
LYFTLYFT INC	3,258	$51.2K	<0.01%	+49	Timeline
STRLSTERLING INFRASTRUCTURE INC	218	$50.1K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,975	$49.7K	<0.01%	-18,787	Timeline
MPCMARATHON PETE CORP	300	$49.6K	<0.01%	0	Timeline
TSNTYSON FOODS INC	881	$49.1K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	1,641	$46.4K	<0.01%	+121	Timeline
XRXXEROX HOLDINGS CORP	8,350	$43.8K	<0.01%	new	Timeline
ESTCELASTIC N V	476	$40K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	704	$39.2K	<0.01%	-1,233	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,270	$38.2K	<0.01%	+13	Timeline
SAMBOSTON BEER INC	198	$37.6K	<0.01%	-232	Timeline
RJFRAYMOND JAMES FINL INC	217	$33.2K	<0.01%	0	Timeline
OROR ROYALTIES INC.	1,281	$32.7K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	1,571	$30.8K	<0.01%	0
EATBRINKER INTL INC	145	$26.1K	<0.01%	-360	Timeline
GDGENERAL DYNAMICS CORP	70	$20.3K	<0.01%	+5	Timeline
BHCBAUSCH HEALTH COS INC	2,941	$19.5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	65	$19.3K	<0.01%	-1,678	Timeline
UNPUNION PAC CORP	83	$19K	<0.01%	+25	Timeline
KMBKIMBERLY-CLARK CORP	143	$18.4K	<0.01%	-291	Timeline
BALLBALL CORP	309	$17.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	623	$15.8K	<0.01%	-1,451	Timeline
GDRXGOODRX HLDGS INC	2,385	$11.8K	<0.01%	+13	Timeline
FTITECHNIPFMC PLC	339	$11.6K	<0.01%	-211	Timeline
NOCNORTHROP GRUMMAN CORP	23	$11.5K	<0.01%	-30	Timeline
NJRNEW JERSEY RES CORP	219	$9.78K	<0.01%	+17	Timeline
NDSNNORDSON CORP	45	$9.61K	<0.01%	new	Timeline
PATHUIPATH INC	693	$8.84K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	1,052	$7.64K	<0.01%	-485	Timeline
EFXTENERFLEX LTD	934	$7.33K	<0.01%	-24,002	Timeline
OSKOSHKOSH CORP	64	$7.24K	<0.01%	+5	Timeline
CVLTCOMMVAULT SYS INC	41	$7.12K	<0.01%	+3	Timeline
AYIACUITY INC	23	$6.84K	<0.01%	+2	Timeline
NTRSNORTHERN TR CORP	52	$6.57K	<0.01%	-12,957	Timeline
LSPDLIGHTSPEED COMMERCE INC	540	$6.3K	<0.01%	new	Timeline
KKRKKR & CO INC	47	$6.23K	<0.01%	+4	Timeline
FOXFOX CORP	117	$6.02K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	23	$5.98K	<0.01%	+2	Timeline
RDWRRADWARE LTD	203	$5.95K	<0.01%	-1,352	Timeline
TPCTUTOR PERINI CORP	118	$5.5K	<0.01%	new	Timeline
NRGNRG ENERGY INC	33	$5.28K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	86	$4.92K	<0.01%	+7	Timeline
GLPIGAMING & LEISURE P	88	$4.09K	<0.01%	-16,445	Timeline
PVHPVH CORPORATION	57	$3.9K	<0.01%	new	Timeline
ENBENBRIDGE INC	80	$3.61K	<0.01%	+6	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39	$3.6K	<0.01%	+3	Timeline
PDPAGERDUTY INC	236	$3.59K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	68	$3.55K	<0.01%	-780	Timeline
AFRMAFFIRM HLDGS INC	47	$3.24K	<0.01%	+4	Timeline
EQIXEQUINIX INC	4	$3.17K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	106	$3.16K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	140	$3.16K	<0.01%	+11	Timeline
TDOCTELADOC HEALTH INC	349	$3.03K	<0.01%	+27	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
KGCKINROSS GOLD CORP	210,351	$2.68M	shares
DSGXDESCARTES SYS GROUP INC	17,377	$1.77M	shares
FSVFIRSTSERVICE CORP NEW	7,940	$1.33M	shares
BEPCBROOKFIELD RENEWABLE CORP	42,082	$1.19M	shares
ALCALCON AG	8,408	$799K	shares
BURLBURLINGTON STORES INC	2,605	$628K	shares
PPCPILGRIMS PRIDE CORP	10,514	$579K	shares
BROBROWN & BROWN INC	3,552	$447K	shares
ACGLARCH CAP GROUP LTD	2,822	$274K	shares
NVMINOVA LTD	1,130	$208K	shares
GILGILDAN ACTIVEWEAR INC	4,619	$206K	shares
IDCCINTERDIGITAL INC	916	$191K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,108	$191K	shares
BKEBUCKLE INC	4,907	$190K	shares
ORLAORLA MNG LTD NEW	14,629	$138K	shares
HASHASBRO INC	1,879	$117K	shares
COMPCOMPASS INC	12,444	$110K	shares
NORDSTROM INCNORDSTROM INC	4,040	$99.8K	shares
SOLARWINDS CORPSOLARWINDS CORP	5,341	$99.5K	shares
CRUSCIRRUS LOGIC INC	973	$98K	shares
ESLTELBIT SYS LTD	225	$86.9K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,805	$82.4K	shares
VSTVISTRA CORP	690	$81.9K	shares
CIGICOLLIERS INTL GROUP INC	583	$71.3K	shares
SLFSUN LIFE FINANCIAL INC.	1,148	$66.4K	shares
QSRRESTAURANT BRANDS INTL INC	849	$57.2K	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,034	$56K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,620	$55.9K	shares
ACIALBERTSONS COMPANIES INC	2,368	$52.6K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	1,075	$52.6K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	118	$40.3K	shares
BVSBIOVENTUS INC	3,977	$36.8K	shares
LPLALPL FINL HLDGS INC	81	$26.8K	shares
MOSMOSAIC CO	917	$25K	shares
OLEDUNIVERSAL DISPLAY CORP	169	$23.8K	shares
DCBODOCEBO INC	789	$22.9K	shares
QRVOQORVO INC	249	$18.2K	shares
FVRRFIVERR INTL LTD	672	$16.1K	shares
CGAUCENTERRA GOLD INC	1,620	$10.4K	shares
AWRAMER STATES WTR CO	108	$8.59K	shares
DOOBRP INC	217	$7.41K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	70	$5.82K	shares
CACICACI INTL INC	12	$4.45K	shares
FIXCOMFORT SYS USA INC	11	$3.58K	shares
WTRGESSENTIAL UTILS INC	46	$1.84K	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 0001984475-25-000006	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC