Q4 2025 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2026-02-11 · accession 0001735513-26-000001
$861,735
Reported value
383
Positions
2025-12-31
Period end
The Brief · Claret Asset Management Corp · Q4 2025
AI · grounded in 13F
Claret Asset Management Corp closed its position in INDV, reducing its exposure by $18,916. The fund established a new position in SUNC worth $9,860 and added BGSI with a $2,857 investment. Additionally, the manager increased its stake in CNI by 54.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,408 | 5.62% | 96,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46,649 | 5.41% | 149,040 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $42,861 | 4.97% | 464,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32,998 | 3.83% | 49,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32,661 | 3.79% | 67,534 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32,350 | 3.75% | 53,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30,895 | 3.59% | 113,642 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $29,336 | 3.40% | 2,037,652 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26,709 | 3.10% | 116,895 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $26,530 | 3.08% | 242,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,847 | 2.65% | 287,893 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21,181 | 2.46% | 124,241 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $21,156 | 2.46% | 1,660,588 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,634 | 1.70% | 176,308 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $13,921 | 1.62% | 25,157 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $13,374 | 1.55% | 147,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13,308 | 1.54% | 42,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,994 | 1.51% | 168,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,260 | 1.42% | 59,240 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11,904 | 1.38% | 120,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,890 | 1.38% | 112,955 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11,593 | 1.35% | 122,998 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11,561 | 1.34% | 89,014 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $11,386 | 1.32% | 3,225,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,263 | 1.19% | 87,953 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,061 | 1.17% | 186,516 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $9,890 | 1.15% | 3,698,800 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $9,860 | 1.14% | 200,081 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,765 | 0.90% | 152,610 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7,614 | 0.88% | 103,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,121 | 0.83% | 285,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,438 | 0.75% | 34,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,309 | 0.73% | 56,631 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,097 | 0.71% | 104,441 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,039 | 0.70% | 27,813 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $5,975 | 0.69% | 368,398 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5,923 | 0.69% | 80,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,727 | 0.66% | 33,484 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,486 | 0.64% | 229,992 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,165 | 0.60% | 41,988 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,998 | 0.58% | 99,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,935 | 0.57% | 5,723 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4,793 | 0.56% | 550,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,239 | 0.49% | 20,630 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,111 | 0.48% | 40,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,735 | 0.43% | 6,594 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,588 | 0.42% | 143,580 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,559 | 0.41% | 4,339 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,540 | 0.41% | 268,560 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,147 | 0.37% | 86,649 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,907 | 0.34% | 28,505 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2,857 | 0.33% | 17,936 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,798 | 0.32% | 9,467 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,654 | 0.31% | 28,988 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,473 | 0.29% | 81,305 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $2,436 | 0.28% | 3,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,255 | 0.26% | 130,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,236 | 0.26% | 22,394 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1,990 | 0.23% | 60,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,939 | 0.23% | 2,843 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,922 | 0.22% | 26,110 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,903 | 0.22% | 115,800 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $1,879 | 0.22% | 1,500,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1,869 | 0.22% | 221,178 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,821 | 0.21% | 10,739 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,665 | 0.19% | 17,333 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,633 | 0.19% | 17,304 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,604 | 0.19% | 4,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,558 | 0.18% | 6,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,466 | 0.17% | 20,972 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1,410 | 0.16% | 105,239 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,347 | 0.16% | 4,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,317 | 0.15% | 3,756 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,274 | 0.15% | 12,329 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1,221 | 0.14% | 985,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,202 | 0.14% | 25,751 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,188 | 0.14% | 31,192 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,152 | 0.13% | 35,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,136 | 0.13% | 4,922 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1,124 | 0.13% | 86,704 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1,062 | 0.12% | 170,723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,020 | 0.12% | 4,524 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $997 | 0.12% | 5,686 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $996 | 0.12% | 60,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $975 | 0.11% | 10,845 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $970 | 0.11% | 9,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $955 | 0.11% | 2,124 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $879 | 0.10% | 8,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $862 | 0.10% | 2,676 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $859 | 0.10% | 9,794 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $839 | 0.10% | 167,150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $825 | 0.10% | 1,094 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $810 | 0.09% | 22,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $809 | 0.09% | 3,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $800 | 0.09% | 3,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $781 | 0.09% | 1,368 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $780 | 0.09% | 35,099 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $767 | 0.09% | 8,885 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $726 | 0.08% | 4,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $685 | 0.08% | 3,512 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $682 | 0.08% | 14,254 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $668 | 0.08% | 1,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $648 | 0.08% | 22,494 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $640 | 0.07% | 14,690 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $611 | 0.07% | 9,779 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $601 | 0.07% | 12,866 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $599 | 0.07% | 47,392 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $557 | 0.06% | 4,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556 | 0.06% | 905 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $550 | 0.06% | 8,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546 | 0.06% | 870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $491 | 0.06% | 1,427 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $490 | 0.06% | 2,533 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $484 | 0.06% | 2,623 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484 | 0.06% | 1,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $473 | 0.05% | 2,954 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $462 | 0.05% | 686 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $461 | 0.05% | 13,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $456 | 0.05% | 1,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440 | 0.05% | 910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438 | 0.05% | 1,267 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $436 | 0.05% | 9,253 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $434 | 0.05% | 1,637 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $430 | 0.05% | 3,282 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $427 | 0.05% | 10,820 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $415 | 0.05% | 7,615 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $413 | 0.05% | 735 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $402 | 0.05% | 6,004 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $399 | 0.05% | 1,049 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $399 | 0.05% | 427 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $396 | 0.05% | 7,183 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $396 | 0.05% | 2,810 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $393 | 0.05% | 806 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $387 | 0.04% | 8,720 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $383 | 0.04% | 1,855 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $380 | 0.04% | 1,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379 | 0.04% | 661 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $378 | 0.04% | 2,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $378 | 0.04% | 1,229 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $365 | 0.04% | 2,282 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $365 | 0.04% | 1,074 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $365 | 0.04% | 2,314 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $364 | 0.04% | 2,140 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $362 | 0.04% | 16,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $356 | 0.04% | 1,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352 | 0.04% | 608 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $346 | 0.04% | 205 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $346 | 0.04% | 1,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $343 | 0.04% | 319 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $341 | 0.04% | 3,906 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $339 | 0.04% | 439 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $336 | 0.04% | 4,560 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $335 | 0.04% | 2,626 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $332 | 0.04% | 26,706 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $330 | 0.04% | 7,478 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $330 | 0.04% | 1,752 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $329 | 0.04% | 2,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $329 | 0.04% | 1,785 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $328 | 0.04% | 270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $326 | 0.04% | 2,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $326 | 0.04% | 1,269 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $325 | 0.04% | 1,585 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $324 | 0.04% | 1,992 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $323 | 0.04% | 1,833 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322 | 0.04% | 1,789 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $318 | 0.04% | 10,440 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $318 | 0.04% | 677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $317 | 0.04% | 361 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $315 | 0.04% | 2,053 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $311 | 0.04% | 4,411 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $309 | 0.04% | 1,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307 | 0.04% | 1,143 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $307 | 0.04% | 6,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306 | 0.04% | 3,286 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $304 | 0.04% | 1,853 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $304 | 0.04% | 1,525 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $303 | 0.04% | 7,321 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $299 | 0.03% | 12,428 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $299 | 0.03% | 442 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $297 | 0.03% | 26,902 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $297 | 0.03% | 1,452 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $297 | 0.03% | 4,020 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $296 | 0.03% | 1,989 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $294 | 0.03% | 705 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $294 | 0.03% | 4,028 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $294 | 0.03% | 576 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $293 | 0.03% | 10,015 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $292 | 0.03% | 8,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $292 | 0.03% | 1,010 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $291 | 0.03% | 1,057 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $290 | 0.03% | 4,315 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $289 | 0.03% | 3,766 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $289 | 0.03% | 1,331 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287 | 0.03% | 548 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $287 | 0.03% | 993 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $286 | 0.03% | 1,973 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $286 | 0.03% | 4,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $285 | 0.03% | 1,987 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $284 | 0.03% | 938 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $283 | 0.03% | 607 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $283 | 0.03% | 1,392 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $281 | 0.03% | 1,287 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $281 | 0.03% | 931 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $281 | 0.03% | 3,229 | Common | SOLE |
| 929740108 | WAB | WABTEC | $279 | 0.03% | 1,309 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $278 | 0.03% | 2,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277 | 0.03% | 5,044 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $277 | 0.03% | 4,131 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $276 | 0.03% | 1,611 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $274 | 0.03% | 1,931 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $273 | 0.03% | 196 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $272 | 0.03% | 755 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $269 | 0.03% | 1,326 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $268 | 0.03% | 3,148 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $268 | 0.03% | 1,402 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $267 | 0.03% | 6,830 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267 | 0.03% | 5,375 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $266 | 0.03% | 22,804 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $266 | 0.03% | 300,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $265 | 0.03% | 1,471 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $264 | 0.03% | 432 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $264 | 0.03% | 3,217 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $263 | 0.03% | 1,396 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $263 | 0.03% | 3,125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $263 | 0.03% | 780 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $263 | 0.03% | 1,641 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $263 | 0.03% | 494 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $263 | 0.03% | 1,151 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $262 | 0.03% | 2,551 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $262 | 0.03% | 3,520 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $262 | 0.03% | 1,095 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $262 | 0.03% | 1,317 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $261 | 0.03% | 1,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260 | 0.03% | 741 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $260 | 0.03% | 4,414 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $260 | 0.03% | 837 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $259 | 0.03% | 416 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $258 | 0.03% | 468 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $258 | 0.03% | 6,747 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $256 | 0.03% | 16,567 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $256 | 0.03% | 2,159 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256 | 0.03% | 4,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256 | 0.03% | 1,786 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $256 | 0.03% | 1,065 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $256 | 0.03% | 1,013 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254 | 0.03% | 1,238 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $254 | 0.03% | 601 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $254 | 0.03% | 7,637 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $253 | 0.03% | 1,590 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $253 | 0.03% | 11,633 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $253 | 0.03% | 2,014 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $252 | 0.03% | 2,598 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $252 | 0.03% | 2,768 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $252 | 0.03% | 2,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $251 | 0.03% | 4,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251 | 0.03% | 804 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $251 | 0.03% | 999 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $251 | 0.03% | 879 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251 | 0.03% | 2,875 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $249 | 0.03% | 451 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $249 | 0.03% | 1,393 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $248 | 0.03% | 7,663 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $247 | 0.03% | 2,896 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247 | 0.03% | 861 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $247 | 0.03% | 4,149 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $246 | 0.03% | 4,669 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246 | 0.03% | 731 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $246 | 0.03% | 5,257 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $245 | 0.03% | 2,798 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245 | 0.03% | 1,255 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $244 | 0.03% | 6,692 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $243 | 0.03% | 1,424 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $243 | 0.03% | 948 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $243 | 0.03% | 957 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $242 | 0.03% | 1,241 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $242 | 0.03% | 45 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $242 | 0.03% | 3,045 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $240 | 0.03% | 1,052 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $240 | 0.03% | 4,344 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $239 | 0.03% | 2,182 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $239 | 0.03% | 3,340 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $237 | 0.03% | 1,303 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $237 | 0.03% | 1,899 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $237 | 0.03% | 2,418 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $237 | 0.03% | 3,026 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $236 | 0.03% | 3,121 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $236 | 0.03% | 1,641 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $235 | 0.03% | 1,457 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $235 | 0.03% | 1,579 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $235 | 0.03% | 1,351 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $234 | 0.03% | 1,767 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $234 | 0.03% | 4,323 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $234 | 0.03% | 1,916 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $232 | 0.03% | 2,164 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $232 | 0.03% | 1,558 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $232 | 0.03% | 991 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $232 | 0.03% | 1,712 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $232 | 0.03% | 68 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $231 | 0.03% | 22,685 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $231 | 0.03% | 1,118 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $231 | 0.03% | 1,299 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $231 | 0.03% | 402 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $231 | 0.03% | 2,729 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230 | 0.03% | 658 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $230 | 0.03% | 6,184 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $230 | 0.03% | 2,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230 | 0.03% | 347 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $230 | 0.03% | 5,239 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $229 | 0.03% | 11,566 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $229 | 0.03% | 449 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $228 | 0.03% | 226 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $228 | 0.03% | 2,106 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $228 | 0.03% | 4,988 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228 | 0.03% | 2,395 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $228 | 0.03% | 2,612 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $228 | 0.03% | 2,196 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $227 | 0.03% | 703 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $226 | 0.03% | 1,087 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226 | 0.03% | 3,545 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $226 | 0.03% | 8,136 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $226 | 0.03% | 561 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $226 | 0.03% | 3,567 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $226 | 0.03% | 764 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $225 | 0.03% | 2,906 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $223 | 0.03% | 15,100 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $223 | 0.03% | 15,225 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $223 | 0.03% | 4,461 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $223 | 0.03% | 2,960 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $223 | 0.03% | 1,288 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $222 | 0.03% | 3,007 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $221 | 0.03% | 5,204 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $219 | 0.03% | 1,534 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $219 | 0.03% | 1,398 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $219 | 0.03% | 1,562 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $219 | 0.03% | 1,989 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $219 | 0.03% | 2,803 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $216 | 0.03% | 6,003 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $215 | 0.02% | 2,716 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $215 | 0.02% | 6,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214 | 0.02% | 1,396 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $214 | 0.02% | 2,174 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $214 | 0.02% | 10,275 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $213 | 0.02% | 512 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $213 | 0.02% | 7,816 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $213 | 0.02% | 9,543 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $212 | 0.02% | 9,893 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $212 | 0.02% | 1,897 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $211 | 0.02% | 700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $211 | 0.02% | 2,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209 | 0.02% | 545 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $208 | 0.02% | 2,105 | Common | SOLE |
| 00766T100 | ACM | AECOM | $208 | 0.02% | 2,179 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $207 | 0.02% | 364 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207 | 0.02% | 2,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205 | 0.02% | 1,482 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205 | 0.02% | 2,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204 | 0.02% | 1,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $203 | 0.02% | 837 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $203 | 0.02% | 7,775 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $203 | 0.02% | 10,143 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $202 | 0.02% | 2,514 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $202 | 0.02% | 1,116 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $202 | 0.02% | 2,415 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $202 | 0.02% | 1,219 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $201 | 0.02% | 1,159 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $201 | 0.02% | 1,955 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $201 | 0.02% | 1,208 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $200 | 0.02% | 5,436 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $200 | 0.02% | 5,137 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $200 | 0.02% | 4,257 | Common | SOLE |
| 501044101 | KR | KROGER CO | $200 | 0.02% | 3,205 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200 | 0.02% | 2,085 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $200 | 0.02% | 3,243 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $194 | 0.02% | 16,912 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $193 | 0.02% | 24,312 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $177 | 0.02% | 20,099 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $177 | 0.02% | 53,092 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $176 | 0.02% | 15,414 | Common | SOLE |
| 222070203 | COTY | COTY INC | $153 | 0.02% | 49,711 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $125 | 0.01% | 30,375 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $123 | 0.01% | 22,480 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $68 | 0.01% | 12,873 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $8 | 0.00% | 102,000 | 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.