Q2 2025 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2025-08-13 · accession 0001735513-25-000004
$772,365
Reported value
436
Positions
2025-06-30
Period end
The Brief · Claret Asset Management Corp · Q2 2025
AI · grounded in 13F
Claret Asset Management Corp established a new position in BRK/B valued at $46,400. The fund also initiated new stakes in GIB for $43,598 and META for $38,052. Other new additions include MSFT, NOA, and OLLI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46,400 | 6.01% | 95,519 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $43,598 | 5.64% | 415,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38,052 | 4.93% | 51,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33,918 | 4.39% | 68,190 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $33,026 | 4.28% | 2,064,325 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $32,088 | 4.15% | 243,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26,958 | 3.49% | 152,972 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,528 | 3.31% | 54,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23,908 | 3.10% | 116,530 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23,232 | 3.01% | 1,700,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,772 | 2.95% | 122,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,445 | 2.65% | 296,388 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16,652 | 2.16% | 126,376 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,016 | 1.81% | 179,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,873 | 1.54% | 171,129 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10,971 | 1.42% | 744,282 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $10,905 | 1.41% | 153,655 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10,626 | 1.38% | 25,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $9,916 | 1.28% | 116,494 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9,805 | 1.27% | 88,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,337 | 1.21% | 61,126 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9,319 | 1.21% | 126,730 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,627 | 1.12% | 186,359 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,954 | 1.03% | 107,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,842 | 1.02% | 44,209 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $7,587 | 0.98% | 4,235,287 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,479 | 0.97% | 308,522 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,234 | 0.81% | 88,538 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6,069 | 0.79% | 109,785 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,016 | 0.78% | 113,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,968 | 0.77% | 61,035 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,966 | 0.77% | 28,474 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,681 | 0.74% | 256,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,558 | 0.72% | 35,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,554 | 0.72% | 34,873 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,112 | 0.66% | 45,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,072 | 0.66% | 5,124 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $4,535 | 0.59% | 3,698,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4,522 | 0.59% | 281,597 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,228 | 0.55% | 42,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,130 | 0.53% | 52,176 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,568 | 0.46% | 21,238 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,522 | 0.46% | 155,514 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,359 | 0.43% | 4,584 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,244 | 0.42% | 5,969 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,818 | 0.36% | 88,167 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,795 | 0.36% | 133,537 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2,734 | 0.35% | 550,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2,493 | 0.32% | 244,636 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,407 | 0.31% | 82,148 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,250 | 0.29% | 30,718 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,158 | 0.28% | 13,822 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,157 | 0.28% | 29,054 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $2,119 | 0.27% | 1,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,100 | 0.27% | 30,430 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,921 | 0.25% | 24,190 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,907 | 0.25% | 17,531 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,879 | 0.24% | 5,472 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,828 | 0.24% | 141,735 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,753 | 0.23% | 16,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,729 | 0.22% | 2,799 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,684 | 0.22% | 14,603 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,624 | 0.21% | 18,634 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,556 | 0.20% | 61,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,538 | 0.20% | 21,737 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,518 | 0.20% | 115,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,516 | 0.20% | 5,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,514 | 0.20% | 4,265 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,414 | 0.18% | 5,824 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,363 | 0.18% | 23,402 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,280 | 0.17% | 10,759 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,269 | 0.16% | 27,991 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,170 | 0.15% | 31,166 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,122 | 0.15% | 23,328 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,105 | 0.14% | 12,317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,069 | 0.14% | 11,718 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,049 | 0.14% | 5,619 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,035 | 0.13% | 10,566 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,009 | 0.13% | 9,498 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $986 | 0.13% | 9,704 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $978 | 0.13% | 1,000,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $969 | 0.13% | 86,614 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $954 | 0.12% | 153,935 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $950 | 0.12% | 231,763 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $950 | 0.12% | 985,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $903 | 0.12% | 30,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $825 | 0.11% | 2,845 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $817 | 0.11% | 224,866 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $816 | 0.11% | 14,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $814 | 0.11% | 3,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $774 | 0.10% | 2,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $740 | 0.10% | 3,334 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $722 | 0.09% | 1,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $720 | 0.09% | 1,280 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $715 | 0.09% | 13,145 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $706 | 0.09% | 4,478 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $700 | 0.09% | 8,983 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $683 | 0.09% | 15,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $677 | 0.09% | 3,085 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $588 | 0.08% | 22,867 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $566 | 0.07% | 8,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $560 | 0.07% | 4,200 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $546 | 0.07% | 13,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $545 | 0.07% | 3,844 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $540 | 0.07% | 10,961 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $521 | 0.07% | 917 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $513 | 0.07% | 47,607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $499 | 0.06% | 1,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $498 | 0.06% | 1,359 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $482 | 0.06% | 3,168 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $454 | 0.06% | 9,352 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $446 | 0.06% | 9,145 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $442 | 0.06% | 6,578 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $440 | 0.06% | 59,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $436 | 0.06% | 1,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398 | 0.05% | 1,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390 | 0.05% | 1,303 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $383 | 0.05% | 1,098 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $378 | 0.05% | 207 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $367 | 0.05% | 2,962 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $367 | 0.05% | 2,855 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $363 | 0.05% | 33,242 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $347 | 0.04% | 9,258 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $343 | 0.04% | 440 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $338 | 0.04% | 1,158 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $333 | 0.04% | 1,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333 | 0.04% | 1,629 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $332 | 0.04% | 15,051 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $329 | 0.04% | 5,375 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $322 | 0.04% | 6,569 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $315 | 0.04% | 36,367 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $315 | 0.04% | 1,414 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $306 | 0.04% | 369 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $305 | 0.04% | 1,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $299 | 0.04% | 291 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $298 | 0.04% | 1,871 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $297 | 0.04% | 751 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $295 | 0.04% | 10,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293 | 0.04% | 1,064 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $291 | 0.04% | 2,165 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $291 | 0.04% | 581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290 | 0.04% | 2,126 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $284 | 0.04% | 2,686 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280 | 0.04% | 48 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280 | 0.04% | 7,835 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $279 | 0.04% | 2,827 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $279 | 0.04% | 1,542 | Common | SOLE |
| 929740108 | WAB | WABTEC | $278 | 0.04% | 1,326 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276 | 0.04% | 713 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $271 | 0.04% | 1,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270 | 0.03% | 3,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $269 | 0.03% | 341 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $266 | 0.03% | 381 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $266 | 0.03% | 8,163 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265 | 0.03% | 850 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $265 | 0.03% | 1,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $264 | 0.03% | 500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $263 | 0.03% | 1,090 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $262 | 0.03% | 22,837 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $261 | 0.03% | 673 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $260 | 0.03% | 1,094 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $258 | 0.03% | 12,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255 | 0.03% | 550 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $255 | 0.03% | 4,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254 | 0.03% | 1,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $251 | 0.03% | 3,533 | Common | SOLE |
| 00766T100 | ACM | AECOM | $250 | 0.03% | 2,212 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $250 | 0.03% | 67 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $249 | 0.03% | 9,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247 | 0.03% | 184 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247 | 0.03% | 1,433 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247 | 0.03% | 2,298 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $245 | 0.03% | 1,506 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $245 | 0.03% | 2,749 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $244 | 0.03% | 697 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $244 | 0.03% | 3,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243 | 0.03% | 440 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $242 | 0.03% | 4,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $242 | 0.03% | 3,361 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $242 | 0.03% | 15,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $242 | 0.03% | 27,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $241 | 0.03% | 804 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $241 | 0.03% | 1,261 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240 | 0.03% | 3,828 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $240 | 0.03% | 7,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $240 | 0.03% | 593 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239 | 0.03% | 2,654 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $239 | 0.03% | 9,771 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $239 | 0.03% | 230 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $239 | 0.03% | 2,340 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $239 | 0.03% | 502 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $239 | 0.03% | 20,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239 | 0.03% | 267 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $238 | 0.03% | 768 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $238 | 0.03% | 581 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $238 | 0.03% | 401 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238 | 0.03% | 2,408 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $238 | 0.03% | 4,419 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $238 | 0.03% | 532 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $238 | 0.03% | 4,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $237 | 0.03% | 1,292 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $237 | 0.03% | 1,023 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $237 | 0.03% | 1,373 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $237 | 0.03% | 10,614 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $237 | 0.03% | 15,476 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $237 | 0.03% | 3,042 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $237 | 0.03% | 462 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $237 | 0.03% | 2,352 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $237 | 0.03% | 10,311 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $237 | 0.03% | 8,271 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $237 | 0.03% | 5,071 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $237 | 0.03% | 1,016 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $237 | 0.03% | 3,296 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $237 | 0.03% | 4,226 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $236 | 0.03% | 409 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $236 | 0.03% | 1,798 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $236 | 0.03% | 2,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $236 | 0.03% | 439 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $236 | 0.03% | 711 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $236 | 0.03% | 1,475 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $236 | 0.03% | 1,495 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $236 | 0.03% | 2,454 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $236 | 0.03% | 1,339 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $236 | 0.03% | 10,765 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $236 | 0.03% | 1,562 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $236 | 0.03% | 2,954 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $236 | 0.03% | 2,775 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $236 | 0.03% | 2,705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $236 | 0.03% | 821 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $236 | 0.03% | 1,059 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $235 | 0.03% | 2,557 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $235 | 0.03% | 7,903 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $235 | 0.03% | 5,326 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $235 | 0.03% | 2,843 | Common | SOLE |
| 222070203 | COTY | COTY INC | $235 | 0.03% | 50,494 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $235 | 0.03% | 5,344 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $235 | 0.03% | 1,904 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $235 | 0.03% | 819 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235 | 0.03% | 1,309 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $235 | 0.03% | 1,638 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $235 | 0.03% | 1,550 | Common | SOLE |
| 955306105 | WST | COM | $235 | 0.03% | 1,075 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $235 | 0.03% | 670 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $235 | 0.03% | 15,673 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235 | 0.03% | 763 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $235 | 0.03% | 439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $235 | 0.03% | 3,008 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $235 | 0.03% | 748 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $235 | 0.03% | 200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $235 | 0.03% | 883 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $235 | 0.03% | 1,308 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235 | 0.03% | 1,280 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $235 | 0.03% | 414 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $235 | 0.03% | 1,009 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235 | 0.03% | 614 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $235 | 0.03% | 2,369 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $235 | 0.03% | 1,296 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235 | 0.03% | 952 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $235 | 0.03% | 6,525 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $234 | 0.03% | 1,781 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $234 | 0.03% | 7,946 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $234 | 0.03% | 1,448 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $234 | 0.03% | 1,278 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $234 | 0.03% | 809 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $234 | 0.03% | 1,030 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $234 | 0.03% | 458 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $234 | 0.03% | 2,879 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $234 | 0.03% | 4,183 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $234 | 0.03% | 714 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $234 | 0.03% | 2,377 | Common | SOLE |
| 521865204 | LEA | LEAR CORP COM | $234 | 0.03% | 2,466 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $234 | 0.03% | 1,864 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $234 | 0.03% | 2,670 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $234 | 0.03% | 973 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $234 | 0.03% | 3,076 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $234 | 0.03% | 7,762 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $234 | 0.03% | 1,642 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $234 | 0.03% | 2,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234 | 0.03% | 446 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $234 | 0.03% | 456 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $234 | 0.03% | 1,883 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $234 | 0.03% | 7,742 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $234 | 0.03% | 1,235 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $234 | 0.03% | 1,312 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $234 | 0.03% | 4,238 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $234 | 0.03% | 3,970 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234 | 0.03% | 1,259 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $234 | 0.03% | 520 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $234 | 0.03% | 5,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $234 | 0.03% | 3,257 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $234 | 0.03% | 6,802 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $234 | 0.03% | 3,807 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $233 | 0.03% | 6,805 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $233 | 0.03% | 895 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $233 | 0.03% | 1,930 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $233 | 0.03% | 4,328 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $233 | 0.03% | 1,030 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $233 | 0.03% | 2,923 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $233 | 0.03% | 3,578 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $233 | 0.03% | 2,048 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $233 | 0.03% | 2,140 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $233 | 0.03% | 744 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $233 | 0.03% | 3,626 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $233 | 0.03% | 4,535 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $233 | 0.03% | 2,556 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $233 | 0.03% | 1,617 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $233 | 0.03% | 1,007 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $233 | 0.03% | 23,055 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $233 | 0.03% | 1,667 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $233 | 0.03% | 2,218 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $233 | 0.03% | 2,457 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $233 | 0.03% | 3,280 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $233 | 0.03% | 1,584 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $233 | 0.03% | 24,718 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $233 | 0.03% | 3,141 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $233 | 0.03% | 3,121 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $233 | 0.03% | 3,395 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $233 | 0.03% | 1,348 | Common | SOLE |
| 00187Y100 | APG | COM STK | $233 | 0.03% | 4,573 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $233 | 0.03% | 477 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $233 | 0.03% | 851 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $233 | 0.03% | 2,141 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $233 | 0.03% | 1,854 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $233 | 0.03% | 1,292 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $233 | 0.03% | 1,070 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $233 | 0.03% | 434 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $233 | 0.03% | 554 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $233 | 0.03% | 2,088 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233 | 0.03% | 1,179 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $232 | 0.03% | 11,761 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $232 | 0.03% | 16,281 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $232 | 0.03% | 2,849 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $232 | 0.03% | 6,266 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $232 | 0.03% | 1,320 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $232 | 0.03% | 17,810 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $232 | 0.03% | 795 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $232 | 0.03% | 1,324 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $232 | 0.03% | 570 | Common | SOLE |
| 980745103 | WWD | COM | $232 | 0.03% | 946 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $232 | 0.03% | 3,009 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $232 | 0.03% | 3,173 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $232 | 0.03% | 623 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $232 | 0.03% | 1,667 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $232 | 0.03% | 2,575 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $232 | 0.03% | 7,739 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $232 | 0.03% | 4,217 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232 | 0.03% | 1,415 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $232 | 0.03% | 1,988 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $232 | 0.03% | 717 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $232 | 0.03% | 10,056 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $232 | 0.03% | 1,685 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $232 | 0.03% | 16,841 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $232 | 0.03% | 1,928 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $232 | 0.03% | 9,848 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $232 | 0.03% | 6,921 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $232 | 0.03% | 423 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $232 | 0.03% | 1,426 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $232 | 0.03% | 1,082 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232 | 0.03% | 1,490 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $232 | 0.03% | 4,277 | Common | SOLE |
| 960413102 | WLK | COM | $232 | 0.03% | 3,057 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $232 | 0.03% | 6,102 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $232 | 0.03% | 787 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $232 | 0.03% | 54,003 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $232 | 0.03% | 1,818 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $232 | 0.03% | 1,239 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $232 | 0.03% | 2,284 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $232 | 0.03% | 3,855 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $232 | 0.03% | 6,287 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $232 | 0.03% | 1,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232 | 0.03% | 572 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $231 | 0.03% | 4,484 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $231 | 0.03% | 5,527 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $231 | 0.03% | 4,747 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $231 | 0.03% | 2,210 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $231 | 0.03% | 7,789 | Common | SOLE |
| 00206R102 | T | AT&T INC | $231 | 0.03% | 7,998 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $231 | 0.03% | 1,605 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $231 | 0.03% | 2,320 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $231 | 0.03% | 1,422 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $231 | 0.03% | 953 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $231 | 0.03% | 2,246 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $231 | 0.03% | 4,826 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $231 | 0.03% | 1,353 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $231 | 0.03% | 2,175 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $231 | 0.03% | 17,194 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $231 | 0.03% | 612 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $231 | 0.03% | 10,997 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $231 | 0.03% | 1,817 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $231 | 0.03% | 2,022 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $231 | 0.03% | 300,000 | Common | SOLE |
| 969904101 | WSM | COM | $231 | 0.03% | 1,416 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $231 | 0.03% | 1,112 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $231 | 0.03% | 11,827 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $231 | 0.03% | 2,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $231 | 0.03% | 1,170 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $231 | 0.03% | 7,443 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $231 | 0.03% | 4,487 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $231 | 0.03% | 4,087 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $230 | 0.03% | 4,395 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $230 | 0.03% | 1,481 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $230 | 0.03% | 4,095 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $230 | 0.03% | 2,233 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $230 | 0.03% | 1,136 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $230 | 0.03% | 3,177 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $230 | 0.03% | 3,973 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $230 | 0.03% | 1,947 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230 | 0.03% | 1,740 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $230 | 0.03% | 1,362 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $230 | 0.03% | 2,006 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $230 | 0.03% | 1,952 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $230 | 0.03% | 2,760 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $230 | 0.03% | 1,588 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $230 | 0.03% | 2,944 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $230 | 0.03% | 4,594 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $230 | 0.03% | 2,593 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $229 | 0.03% | 2,258 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $229 | 0.03% | 2,195 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $229 | 0.03% | 2,022 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $229 | 0.03% | 768 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $229 | 0.03% | 1,841 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $228 | 0.03% | 5,744 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $227 | 0.03% | 4,635 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227 | 0.03% | 2,496 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $221 | 0.03% | 2,499 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $219 | 0.03% | 2,035 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217 | 0.03% | 744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216 | 0.03% | 4,572 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $214 | 0.03% | 2,659 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $210 | 0.03% | 10,460 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $209 | 0.03% | 30,375 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $203 | 0.03% | 417 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $172 | 0.02% | 28,430 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $147 | 0.02% | 14,038 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $52 | 0.01% | 102,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $5 | 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.