Q4 2024 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2025-02-13 · accession 0001735513-25-000002
$633,344
Reported value
306
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $43,945 | 6.94% | 2,040,138 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $43,892 | 6.93% | 401,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31,170 | 4.92% | 53,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28,853 | 4.56% | 152,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28,818 | 4.55% | 68,371 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27,264 | 4.30% | 248,467 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23,244 | 3.67% | 53,444 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $22,846 | 3.61% | 1,495,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,713 | 3.59% | 127,816 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,350 | 2.74% | 225,614 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,390 | 2.43% | 259,967 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15,312 | 2.42% | 127,061 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $13,615 | 2.15% | 4,470,799 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,545 | 2.14% | 301,743 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,877 | 1.56% | 174,623 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9,833 | 1.55% | 29,623 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $9,796 | 1.55% | 154,944 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $9,304 | 1.47% | 748,486 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,067 | 1.43% | 62,692 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,813 | 1.39% | 125,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,773 | 1.39% | 102,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,850 | 1.24% | 295,892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,727 | 1.22% | 40,572 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,638 | 1.05% | 124,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,169 | 0.97% | 116,265 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,849 | 0.92% | 252,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,715 | 0.90% | 63,253 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5,694 | 0.90% | 90,881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,257 | 0.83% | 23,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,204 | 0.82% | 33,877 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,159 | 0.81% | 46,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,725 | 0.75% | 35,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,689 | 0.74% | 5,118 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,976 | 0.63% | 156,359 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $3,883 | 0.61% | 3,698,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,223 | 0.51% | 237,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,991 | 0.47% | 5,730 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,910 | 0.46% | 38,836 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,898 | 0.46% | 135,715 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2,879 | 0.45% | 250,324 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,729 | 0.43% | 4,788 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2,712 | 0.43% | 287,587 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,664 | 0.42% | 86,764 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,621 | 0.41% | 103,261 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,608 | 0.41% | 22,054 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,602 | 0.41% | 6,444 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,599 | 0.41% | 30,212 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,132 | 0.34% | 31,284 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,017 | 0.32% | 21,848 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1,933 | 0.31% | 319,561 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,852 | 0.29% | 5,448 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,844 | 0.29% | 25,480 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,808 | 0.29% | 172,813 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,696 | 0.27% | 2,893 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,651 | 0.26% | 15,524 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,612 | 0.25% | 20,183 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,494 | 0.24% | 29,081 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,443 | 0.23% | 18,398 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,405 | 0.22% | 22,568 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1,373 | 0.22% | 550,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,302 | 0.21% | 12,827 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,300 | 0.21% | 25,577 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,215 | 0.19% | 11,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,208 | 0.19% | 3,822 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,201 | 0.19% | 59,625 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,172 | 0.19% | 31,728 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,171 | 0.18% | 31,462 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,150 | 0.18% | 20,068 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,096 | 0.17% | 11,139 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1,095 | 0.17% | 35,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,093 | 0.17% | 5,939 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1,063 | 0.17% | 152,885 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $982 | 0.16% | 7,269 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $971 | 0.15% | 8,544 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $931 | 0.15% | 81,800 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $927 | 0.15% | 1,000,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $923 | 0.15% | 10,233 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $887 | 0.14% | 985,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $865 | 0.14% | 5,043 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $847 | 0.13% | 2,616 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $840 | 0.13% | 11,102 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $809 | 0.13% | 28,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $780 | 0.12% | 7,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $779 | 0.12% | 3,157 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $770 | 0.12% | 9,432 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $736 | 0.12% | 17,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $698 | 0.11% | 2,911 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $677 | 0.11% | 1,088 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $674 | 0.11% | 47,677 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $674 | 0.11% | 1,280 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $647 | 0.10% | 5,220 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $609 | 0.10% | 60,642 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $590 | 0.09% | 40,444 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $555 | 0.09% | 141,221 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $552 | 0.09% | 1,933 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $545 | 0.09% | 37,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $542 | 0.09% | 1,620 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $526 | 0.08% | 11,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516 | 0.08% | 1,325 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $512 | 0.08% | 8,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494 | 0.08% | 917 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $450 | 0.07% | 758 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $450 | 0.07% | 9,402 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $444 | 0.07% | 223 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $429 | 0.07% | 3,326 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $414 | 0.07% | 22,867 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $409 | 0.06% | 1,103 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $388 | 0.06% | 2,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $367 | 0.06% | 346 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $366 | 0.06% | 7,868 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $365 | 0.06% | 15,833 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $354 | 0.06% | 1,855 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $353 | 0.06% | 6,613 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351 | 0.06% | 997 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $349 | 0.06% | 4,161 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $348 | 0.05% | 3,865 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $337 | 0.05% | 9,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $332 | 0.05% | 2,979 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $331 | 0.05% | 2,815 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $329 | 0.05% | 426 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $327 | 0.05% | 470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324 | 0.05% | 1,118 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $321 | 0.05% | 62,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317 | 0.05% | 1,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311 | 0.05% | 1,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $310 | 0.05% | 5,395 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $310 | 0.05% | 29,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $308 | 0.05% | 1,836 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $305 | 0.05% | 4,673 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $300 | 0.05% | 9,012 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $299 | 0.05% | 1,602 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $296 | 0.05% | 1,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $293 | 0.05% | 1,427 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $292 | 0.05% | 1,740 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $290 | 0.05% | 2,243 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $289 | 0.05% | 646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $288 | 0.05% | 58 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $288 | 0.05% | 2,665 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $288 | 0.05% | 1,403 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $288 | 0.05% | 5,938 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287 | 0.05% | 607 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $285 | 0.04% | 1,429 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $284 | 0.04% | 9,460 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $283 | 0.04% | 1,432 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $280 | 0.04% | 5,275 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $276 | 0.04% | 1,508 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $274 | 0.04% | 2,715 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $272 | 0.04% | 2,873 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $270 | 0.04% | 2,729 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $270 | 0.04% | 6,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $269 | 0.04% | 423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $269 | 0.04% | 1,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $266 | 0.04% | 740 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $265 | 0.04% | 784 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $263 | 0.04% | 3,629 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $262 | 0.04% | 2,391 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $261 | 0.04% | 736 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261 | 0.04% | 3,372 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $261 | 0.04% | 1,115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $259 | 0.04% | 678 | Common | SOLE |
| 00766T100 | ACM | AECOM | $258 | 0.04% | 2,411 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $257 | 0.04% | 606 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $256 | 0.04% | 2,762 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $254 | 0.04% | 3,767 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $253 | 0.04% | 20,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253 | 0.04% | 698 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $252 | 0.04% | 895 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252 | 0.04% | 1,656 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $252 | 0.04% | 2,507 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $251 | 0.04% | 9,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251 | 0.04% | 503 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $251 | 0.04% | 1,760 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $251 | 0.04% | 3,551 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $248 | 0.04% | 3,003 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $247 | 0.04% | 722 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $247 | 0.04% | 3,258 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $247 | 0.04% | 9,875 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $247 | 0.04% | 956 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $247 | 0.04% | 1,482 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $246 | 0.04% | 1,809 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $246 | 0.04% | 300,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $246 | 0.04% | 11,966 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $245 | 0.04% | 15,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245 | 0.04% | 6,515 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $245 | 0.04% | 408 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $245 | 0.04% | 1,589 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $244 | 0.04% | 2,174 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $244 | 0.04% | 855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244 | 0.04% | 503 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $243 | 0.04% | 526 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $243 | 0.04% | 2,070 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $243 | 0.04% | 1,720 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $243 | 0.04% | 688 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $242 | 0.04% | 1,704 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $241 | 0.04% | 4,995 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240 | 0.04% | 2,685 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $240 | 0.04% | 417 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $240 | 0.04% | 9,774 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239 | 0.04% | 538 | Common | SOLE |
| 501044101 | KR | KROGER CO | $239 | 0.04% | 3,916 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239 | 0.04% | 3,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $239 | 0.04% | 7,406 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $238 | 0.04% | 201 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $237 | 0.04% | 10,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $236 | 0.04% | 376 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $236 | 0.04% | 5,304 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $236 | 0.04% | 492 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $236 | 0.04% | 3,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $235 | 0.04% | 1,633 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $234 | 0.04% | 1,154 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $234 | 0.04% | 850 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $233 | 0.04% | 693 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $233 | 0.04% | 1,423 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $233 | 0.04% | 503 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233 | 0.04% | 864 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $232 | 0.04% | 4,458 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $231 | 0.04% | 4,250 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $231 | 0.04% | 508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231 | 0.04% | 935 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $231 | 0.04% | 1,248 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $231 | 0.04% | 2,712 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $230 | 0.04% | 1,434 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230 | 0.04% | 824 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $229 | 0.04% | 1,172 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $229 | 0.04% | 472 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $229 | 0.04% | 28 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228 | 0.04% | 2,509 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $228 | 0.04% | 3,025 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $228 | 0.04% | 5,501 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $227 | 0.04% | 14,848 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $227 | 0.04% | 10,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $226 | 0.04% | 1,840 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $226 | 0.04% | 1,571 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $225 | 0.04% | 1,963 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $224 | 0.04% | 992 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $224 | 0.04% | 1,064 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $223 | 0.04% | 762 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $222 | 0.04% | 2,612 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $222 | 0.04% | 4,400 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $219 | 0.03% | 5,876 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $218 | 0.03% | 3,157 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $218 | 0.03% | 1,463 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $217 | 0.03% | 4,120 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $217 | 0.03% | 1,661 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $217 | 0.03% | 2,717 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $217 | 0.03% | 3,080 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $216 | 0.03% | 1,429 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $216 | 0.03% | 1,756 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215 | 0.03% | 1,070 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $214 | 0.03% | 3,309 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $214 | 0.03% | 2,240 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $214 | 0.03% | 11,095 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $213 | 0.03% | 1,456 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $212 | 0.03% | 2,499 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $212 | 0.03% | 1,565 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $212 | 0.03% | 7,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $211 | 0.03% | 3,092 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $211 | 0.03% | 10,579 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $211 | 0.03% | 857 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $210 | 0.03% | 1,892 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $209 | 0.03% | 1,330 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $209 | 0.03% | 1,136 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $208 | 0.03% | 10,819 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $208 | 0.03% | 809 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $208 | 0.03% | 1,392 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $208 | 0.03% | 1,106 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $208 | 0.03% | 526 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $208 | 0.03% | 873 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $207 | 0.03% | 413 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $207 | 0.03% | 1,595 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $207 | 0.03% | 1,738 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $207 | 0.03% | 2,566 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $206 | 0.03% | 10,390 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $206 | 0.03% | 1,359 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $206 | 0.03% | 893 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $206 | 0.03% | 2,984 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $206 | 0.03% | 11,611 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $206 | 0.03% | 899 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $206 | 0.03% | 3,962 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $206 | 0.03% | 1,636 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $206 | 0.03% | 2,228 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $205 | 0.03% | 163 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $205 | 0.03% | 609 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204 | 0.03% | 1,494 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $204 | 0.03% | 2,806 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $204 | 0.03% | 1,516 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $204 | 0.03% | 974 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $204 | 0.03% | 1,294 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $203 | 0.03% | 4,564 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $203 | 0.03% | 2,712 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $202 | 0.03% | 1,145 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $201 | 0.03% | 2,245 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $201 | 0.03% | 1,145 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $201 | 0.03% | 2,095 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $200 | 0.03% | 7,279 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $200 | 0.03% | 2,778 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $197 | 0.03% | 30,230 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $188 | 0.03% | 37,055 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $171 | 0.03% | 16,306 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $159 | 0.03% | 10,785 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $144 | 0.02% | 13,519 | Common | SOLE |
| 222070203 | COTY | COTY INC | $138 | 0.02% | 19,867 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $132 | 0.02% | 10,929 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $120 | 0.02% | 15,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $116 | 0.02% | 12,381 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $11 | 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.