Q3 2024 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2024-11-14 · accession 0001735513-24-000005
$610,703
Reported value
335
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI INC | $47,051 | 7.70% | 408,847 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $37,521 | 6.14% | 2,006,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31,448 | 5.15% | 54,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29,816 | 4.88% | 69,291 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,797 | 4.22% | 130,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25,653 | 4.20% | 154,673 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24,314 | 3.98% | 250,148 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $24,159 | 3.96% | 1,481,241 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20,883 | 3.42% | 53,668 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,596 | 2.88% | 227,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17,182 | 2.81% | 273,243 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15,872 | 2.60% | 127,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,945 | 2.28% | 262,034 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $13,218 | 2.16% | 4,548,213 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,209 | 1.67% | 62,993 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $9,646 | 1.58% | 157,233 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,921 | 1.46% | 172,424 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,709 | 1.43% | 111,611 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,015 | 1.31% | 128,040 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7,157 | 1.17% | 51,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,947 | 1.14% | 41,554 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,889 | 1.13% | 23,679 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6,688 | 1.10% | 30,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,077 | 1.00% | 92,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,786 | 0.95% | 34,027 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,337 | 0.87% | 24,139 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,227 | 0.86% | 64,736 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,154 | 0.84% | 148,230 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,533 | 0.74% | 5,113 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $4,404 | 0.72% | 3,698,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,384 | 0.72% | 412,836 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,311 | 0.71% | 158,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,159 | 0.68% | 34,246 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,817 | 0.63% | 60,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,491 | 0.57% | 120,619 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3,287 | 0.54% | 296,942 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $3,196 | 0.52% | 253,817 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,134 | 0.51% | 135,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,922 | 0.48% | 5,947 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $2,730 | 0.45% | 423,319 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,602 | 0.43% | 88,038 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,438 | 0.40% | 22,062 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,392 | 0.39% | 4,839 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,260 | 0.37% | 32,166 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,251 | 0.37% | 26,313 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,078 | 0.34% | 5,444 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,005 | 0.33% | 106,785 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,905 | 0.31% | 21,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,880 | 0.31% | 3,276 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,817 | 0.30% | 33,993 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,679 | 0.27% | 23,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,606 | 0.26% | 6,137 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1,594 | 0.26% | 550,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,520 | 0.25% | 12,976 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,478 | 0.24% | 18,378 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,389 | 0.23% | 29,081 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,344 | 0.22% | 80,094 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,326 | 0.22% | 32,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,298 | 0.21% | 16,205 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,241 | 0.20% | 11,494 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,215 | 0.20% | 59,630 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,154 | 0.19% | 20,062 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,129 | 0.18% | 25,670 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,058 | 0.17% | 72,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,029 | 0.17% | 3,744 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,018 | 0.17% | 7,434 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $943 | 0.15% | 28,346 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $912 | 0.15% | 5,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $912 | 0.15% | 8,030 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $900 | 0.15% | 35,643 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $900 | 0.15% | 8,744 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $895 | 0.15% | 5,008 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $869 | 0.14% | 11,566 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $868 | 0.14% | 7,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $851 | 0.14% | 3,143 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $847 | 0.14% | 152,885 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $847 | 0.14% | 25,384 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $811 | 0.13% | 10,070 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $767 | 0.13% | 18,871 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $760 | 0.12% | 60,642 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $755 | 0.12% | 757,002 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $751 | 0.12% | 40,519 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $656 | 0.11% | 9,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $650 | 0.11% | 3,085 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $638 | 0.10% | 1,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $635 | 0.10% | 1,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $590 | 0.10% | 1,456 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $571 | 0.09% | 5,220 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $551 | 0.09% | 141,221 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $548 | 0.09% | 46,004 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $530 | 0.09% | 11,244 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $528 | 0.09% | 9,452 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $519 | 0.08% | 1,933 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $510 | 0.08% | 8,797 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $510 | 0.08% | 967 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $494 | 0.08% | 47,677 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459 | 0.08% | 3,361 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $430 | 0.07% | 221 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $421 | 0.07% | 22,745 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $411 | 0.07% | 8,652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $402 | 0.07% | 2,361 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $383 | 0.06% | 1,065 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $376 | 0.06% | 424 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354 | 0.06% | 9,523 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $344 | 0.06% | 9,311 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342 | 0.06% | 1,123 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $339 | 0.06% | 2,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338 | 0.06% | 957 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $337 | 0.06% | 2,815 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $326 | 0.05% | 62,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $320 | 0.05% | 15,904 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $318 | 0.05% | 17,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $316 | 0.05% | 1,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $315 | 0.05% | 3,279 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $313 | 0.05% | 10,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311 | 0.05% | 1,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $309 | 0.05% | 1,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $305 | 0.05% | 845 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $301 | 0.05% | 754 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $301 | 0.05% | 337 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290 | 0.05% | 847 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287 | 0.05% | 491 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $286 | 0.05% | 6,563 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286 | 0.05% | 603 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284 | 0.05% | 450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283 | 0.05% | 1,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $281 | 0.05% | 5,369 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278 | 0.05% | 1,473 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $277 | 0.05% | 1,727 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $275 | 0.05% | 28 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $272 | 0.04% | 525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272 | 0.04% | 694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271 | 0.04% | 6,478 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $266 | 0.04% | 2,659 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $264 | 0.04% | 5,801 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $263 | 0.04% | 1,879 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $262 | 0.04% | 4,132 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $261 | 0.04% | 36,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261 | 0.04% | 505 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $260 | 0.04% | 9,724 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $259 | 0.04% | 6,107 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $258 | 0.04% | 1,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $257 | 0.04% | 414 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257 | 0.04% | 2,479 | Common | SOLE |
| 929740108 | WAB | WABTEC | $256 | 0.04% | 1,409 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $256 | 0.04% | 2,854 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $255 | 0.04% | 1,418 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $254 | 0.04% | 2,647 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $254 | 0.04% | 2,854 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254 | 0.04% | 7,364 | Common | SOLE |
| 00766T100 | ACM | AECOM | $252 | 0.04% | 2,441 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $252 | 0.04% | 1,300 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $252 | 0.04% | 985 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $251 | 0.04% | 1,625 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $250 | 0.04% | 9,120 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $250 | 0.04% | 5,896 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $250 | 0.04% | 2,014 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $249 | 0.04% | 468 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $248 | 0.04% | 9,875 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248 | 0.04% | 1,840 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $247 | 0.04% | 3,786 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $247 | 0.04% | 21,452 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $247 | 0.04% | 1,728 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $247 | 0.04% | 935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $247 | 0.04% | 3,071 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $245 | 0.04% | 3,349 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $245 | 0.04% | 851 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $245 | 0.04% | 6,253 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $245 | 0.04% | 683 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $244 | 0.04% | 1,702 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $244 | 0.04% | 2,228 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244 | 0.04% | 58 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $244 | 0.04% | 779 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $243 | 0.04% | 2,490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $243 | 0.04% | 889 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $242 | 0.04% | 414 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $241 | 0.04% | 858 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $240 | 0.04% | 5,266 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $240 | 0.04% | 3,236 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $240 | 0.04% | 1,650 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $240 | 0.04% | 731 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $239 | 0.04% | 29,014 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $239 | 0.04% | 9,394 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $238 | 0.04% | 1,164 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $238 | 0.04% | 1,137 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $238 | 0.04% | 1,269 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $238 | 0.04% | 469 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $238 | 0.04% | 3,839 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $238 | 0.04% | 2,374 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $236 | 0.04% | 405 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $236 | 0.04% | 1,905 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $235 | 0.04% | 522 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $235 | 0.04% | 602 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235 | 0.04% | 1,591 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $235 | 0.04% | 20,224 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $234 | 0.04% | 463 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $234 | 0.04% | 1,419 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $234 | 0.04% | 2,787 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234 | 0.04% | 576 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $234 | 0.04% | 1,409 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $233 | 0.04% | 3,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $233 | 0.04% | 1,453 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $232 | 0.04% | 8,949 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $232 | 0.04% | 1,394 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $232 | 0.04% | 717 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $232 | 0.04% | 1,560 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $232 | 0.04% | 949 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $232 | 0.04% | 4,427 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $232 | 0.04% | 940 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $231 | 0.04% | 2,693 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $231 | 0.04% | 3,201 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $231 | 0.04% | 8,925 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $230 | 0.04% | 2,087 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $230 | 0.04% | 3,741 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230 | 0.04% | 1,178 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $229 | 0.04% | 2,080 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $229 | 0.04% | 2,211 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229 | 0.04% | 199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229 | 0.04% | 1,328 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $228 | 0.04% | 2,076 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $228 | 0.04% | 5,929 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $228 | 0.04% | 3,355 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $227 | 0.04% | 2,594 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $227 | 0.04% | 867 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $227 | 0.04% | 1,383 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $226 | 0.04% | 2,209 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $226 | 0.04% | 4,995 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $226 | 0.04% | 1,137 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $226 | 0.04% | 300,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $226 | 0.04% | 1,950 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $226 | 0.04% | 5,834 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $226 | 0.04% | 14,744 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $226 | 0.04% | 4,220 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $226 | 0.04% | 1,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $225 | 0.04% | 4,256 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $225 | 0.04% | 1,488 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $225 | 0.04% | 1,709 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $225 | 0.04% | 2,225 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $224 | 0.04% | 488 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $224 | 0.04% | 849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224 | 0.04% | 2,668 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $223 | 0.04% | 1,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223 | 0.04% | 360 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223 | 0.04% | 3,890 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223 | 0.04% | 1,505 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $222 | 0.04% | 1,057 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $222 | 0.04% | 1,363 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $222 | 0.04% | 2,724 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $221 | 0.04% | 1,796 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $221 | 0.04% | 7,249 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $221 | 0.04% | 1,693 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $221 | 0.04% | 841 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $220 | 0.04% | 688 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $220 | 0.04% | 2,710 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $220 | 0.04% | 1,419 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $220 | 0.04% | 11,530 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $220 | 0.04% | 1,105 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $220 | 0.04% | 3,122 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219 | 0.04% | 3,527 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $219 | 0.04% | 3,934 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $219 | 0.04% | 4,645 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $219 | 0.04% | 364 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $218 | 0.04% | 499 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $218 | 0.04% | 10,506 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $218 | 0.04% | 11,018 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $218 | 0.04% | 4,640 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $218 | 0.04% | 918 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $217 | 0.04% | 504 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $216 | 0.04% | 572 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $216 | 0.04% | 1,554 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $216 | 0.04% | 889 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $216 | 0.04% | 2,964 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $216 | 0.04% | 5,185 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $215 | 0.04% | 1,906 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $215 | 0.04% | 944 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $214 | 0.04% | 475 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $214 | 0.04% | 31,055 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $214 | 0.04% | 887 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $214 | 0.04% | 770 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $214 | 0.04% | 929 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $213 | 0.03% | 2,698 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213 | 0.03% | 2,693 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $213 | 0.03% | 4,092 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $213 | 0.03% | 2,549 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $213 | 0.03% | 10,646 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $213 | 0.03% | 1,849 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $213 | 0.03% | 2,983 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $212 | 0.03% | 2,743 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $212 | 0.03% | 161 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $212 | 0.03% | 1,285 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $211 | 0.03% | 2,696 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $211 | 0.03% | 1,099 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210 | 0.03% | 2,017 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $210 | 0.03% | 1,048 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $210 | 0.03% | 9,712 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $209 | 0.03% | 3,020 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $209 | 0.03% | 11,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $209 | 0.03% | 5,821 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $208 | 0.03% | 757 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $207 | 0.03% | 3,135 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $207 | 0.03% | 967 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $207 | 0.03% | 4,532 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $207 | 0.03% | 1,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $207 | 0.03% | 1,446 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $206 | 0.03% | 3,059 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $205 | 0.03% | 137 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $205 | 0.03% | 1,072 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $205 | 0.03% | 1,088 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $204 | 0.03% | 1,128 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $204 | 0.03% | 2,556 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $204 | 0.03% | 2,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203 | 0.03% | 818 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $203 | 0.03% | 1,350 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $202 | 0.03% | 410 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $202 | 0.03% | 1,051 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202 | 0.03% | 192 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $201 | 0.03% | 781 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $201 | 0.03% | 1,641 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $201 | 0.03% | 749 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $201 | 0.03% | 1,321 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $201 | 0.03% | 4,369 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $201 | 0.03% | 3,079 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $200 | 0.03% | 1,413 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $195 | 0.03% | 10,318 | Common | SOLE |
| 222070203 | COTY | COTY INC | $185 | 0.03% | 19,729 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $181 | 0.03% | 10,744 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $167 | 0.03% | 16,192 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $159 | 0.03% | 10,853 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $157 | 0.03% | 13,424 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $155 | 0.03% | 10,710 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $121 | 0.02% | 13,491 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $114 | 0.02% | 10,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $79 | 0.01% | 11,114 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $62 | 0.01% | 10,725 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $14 | 0.00% | 11,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.