Q1 2026 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2026-05-11 · accession 0001735513-26-000002
$837,165
Reported value
355
Positions
2026-03-31
Period end
The Brief · Claret Asset Management Corp · Q1 2026
AI · grounded in 13F
Claret Asset Management Corp established a new position in INDV with a $21,558 investment. The fund also opened new stakes in SFM for $17,057 and CDE for $5,099. On the sell side, the manager closed its position in QIPT, reducing exposure by $11,386. Other activity included increasing shares of CNI by 35.55% and trimming holdings in MSFT by 5.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45,685 | 5.46% | 95,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41,424 | 4.95% | 144,055 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $36,592 | 4.37% | 500,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28,531 | 3.41% | 112,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,982 | 3.34% | 48,908 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27,705 | 3.31% | 53,003 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $27,624 | 3.30% | 2,047,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,078 | 3.00% | 115,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,517 | 2.81% | 63,531 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22,266 | 2.66% | 241,912 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $21,558 | 2.58% | 707,267 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,776 | 2.48% | 289,278 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $20,218 | 2.42% | 125,077 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $19,434 | 2.32% | 24,591 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $18,854 | 2.25% | 1,668,487 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17,057 | 2.04% | 221,140 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16,790 | 2.01% | 163,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,295 | 1.71% | 58,479 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $13,757 | 1.64% | 145,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13,714 | 1.64% | 114,010 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,962 | 1.55% | 211,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,887 | 1.54% | 166,085 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11,988 | 1.43% | 88,514 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11,574 | 1.38% | 123,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11,532 | 1.38% | 40,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,519 | 1.38% | 189,930 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $10,586 | 1.26% | 171,712 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,972 | 1.19% | 87,929 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $9,385 | 1.12% | 3,698,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,112 | 0.97% | 288,881 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,443 | 0.89% | 80,035 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7,323 | 0.87% | 105,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,008 | 0.84% | 56,389 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $6,382 | 0.76% | 343,749 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,962 | 0.71% | 236,314 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,782 | 0.69% | 157,347 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,705 | 0.68% | 5,726 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,675 | 0.68% | 32,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,472 | 0.65% | 27,492 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5,099 | 0.61% | 272,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,675 | 0.56% | 103,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,603 | 0.55% | 101,604 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,592 | 0.55% | 41,935 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,344 | 0.52% | 20,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,303 | 0.51% | 33,410 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3,874 | 0.46% | 40,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,848 | 0.46% | 8,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,742 | 0.45% | 4,324 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,401 | 0.41% | 264,594 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,252 | 0.39% | 27,492 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3,143 | 0.38% | 28,899 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,976 | 0.36% | 86,392 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,671 | 0.32% | 9,483 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2,268 | 0.27% | 17,758 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $2,190 | 0.26% | 3,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,183 | 0.26% | 10,757 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,126 | 0.25% | 27,021 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2,118 | 0.25% | 115,800 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,109 | 0.25% | 81,001 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1,975 | 0.24% | 55,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,958 | 0.23% | 18,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,854 | 0.22% | 2,851 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $1,735 | 0.21% | 1,500,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,719 | 0.21% | 4,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,582 | 0.19% | 20,805 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,521 | 0.18% | 33,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,495 | 0.18% | 17,256 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,482 | 0.18% | 17,141 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1,410 | 0.17% | 985,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1,374 | 0.16% | 181,067 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,356 | 0.16% | 12,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,333 | 0.16% | 4,158 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,203 | 0.14% | 6,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,189 | 0.14% | 3,934 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,124 | 0.13% | 8,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,109 | 0.13% | 25,755 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1,033 | 0.12% | 54,950 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,025 | 0.12% | 18,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $982 | 0.12% | 4,714 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $980 | 0.12% | 10,839 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $953 | 0.11% | 86,724 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $924 | 0.11% | 5,687 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $902 | 0.11% | 9,407 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $835 | 0.10% | 10,386 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $798 | 0.10% | 20,966 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $785 | 0.09% | 35,311 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $784 | 0.09% | 3,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $778 | 0.09% | 2,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $777 | 0.09% | 2,641 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $772 | 0.09% | 4,524 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $761 | 0.09% | 3,742 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $759 | 0.09% | 1,088 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $755 | 0.09% | 83,707 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $751 | 0.09% | 2,534 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $705 | 0.08% | 9,848 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702 | 0.08% | 1,405 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $659 | 0.08% | 167,189 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $641 | 0.08% | 5,405 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $637 | 0.08% | 10,175 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $625 | 0.07% | 2,623 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $623 | 0.07% | 47,392 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $622 | 0.07% | 36,086 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $615 | 0.07% | 35,107 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $615 | 0.07% | 22,381 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $599 | 0.07% | 9,055 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $590 | 0.07% | 17,292 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $589 | 0.07% | 427 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $574 | 0.07% | 12,859 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $548 | 0.07% | 950 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $547 | 0.07% | 9,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $543 | 0.06% | 3,690 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $524 | 0.06% | 2,282 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $521 | 0.06% | 872 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $521 | 0.06% | 7,605 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $521 | 0.06% | 1,000,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $519 | 0.06% | 2,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $503 | 0.06% | 833 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $487 | 0.06% | 10,822 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $485 | 0.06% | 3,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $478 | 0.06% | 806 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $475 | 0.06% | 2,314 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $466 | 0.06% | 14,690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $464 | 0.06% | 655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $460 | 0.05% | 1,861 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $447 | 0.05% | 7,136 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $436 | 0.05% | 12,944 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $431 | 0.05% | 1,261 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $428 | 0.05% | 2,946 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $428 | 0.05% | 1,331 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $423 | 0.05% | 4,560 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $408 | 0.05% | 1,074 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $405 | 0.05% | 2,140 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $404 | 0.05% | 3,291 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $400 | 0.05% | 1,752 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $394 | 0.05% | 2,053 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $393 | 0.05% | 1,392 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $392 | 0.05% | 1,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392 | 0.05% | 1,267 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $391 | 0.05% | 265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390 | 0.05% | 1,608 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $389 | 0.05% | 2,810 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $388 | 0.05% | 1,790 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $385 | 0.05% | 6,004 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $383 | 0.05% | 3,341 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $383 | 0.05% | 16,017 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $382 | 0.05% | 1,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377 | 0.05% | 1,247 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $371 | 0.04% | 6,004 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $371 | 0.04% | 2,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370 | 0.04% | 1,190 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $370 | 0.04% | 6,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364 | 0.04% | 740 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $361 | 0.04% | 26,710 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $358 | 0.04% | 1,612 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $356 | 0.04% | 1,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $355 | 0.04% | 2,050 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $353 | 0.04% | 735 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $351 | 0.04% | 3,007 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $345 | 0.04% | 4,115 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $344 | 0.04% | 1,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $339 | 0.04% | 439 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $337 | 0.04% | 3,907 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $336 | 0.04% | 1,834 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $334 | 0.04% | 9,254 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $333 | 0.04% | 931 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $330 | 0.04% | 8,048 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $330 | 0.04% | 2,875 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $330 | 0.04% | 601 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $329 | 0.04% | 451 | Common | SOLE |
| 929740108 | WAB | WABTEC | $327 | 0.04% | 1,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $327 | 0.04% | 366 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $327 | 0.04% | 2,515 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $326 | 0.04% | 1,148 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $325 | 0.04% | 4,021 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $323 | 0.04% | 993 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $319 | 0.04% | 469 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $319 | 0.04% | 432 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $318 | 0.04% | 1,067 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $314 | 0.04% | 3,126 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $312 | 0.04% | 2,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311 | 0.04% | 2,126 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $309 | 0.04% | 1,340 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $308 | 0.04% | 7,322 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307 | 0.04% | 1,913 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $307 | 0.04% | 2,434 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $306 | 0.04% | 10,277 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $305 | 0.04% | 4,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304 | 0.04% | 1,626 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $299 | 0.04% | 2,028 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296 | 0.04% | 1,452 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $296 | 0.04% | 12,430 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $295 | 0.04% | 11,635 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $294 | 0.04% | 2,426 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $294 | 0.04% | 3,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $293 | 0.03% | 318 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $293 | 0.03% | 1,562 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $290 | 0.03% | 1,870 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $287 | 0.03% | 607 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $286 | 0.03% | 1,241 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $285 | 0.03% | 1,239 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $285 | 0.03% | 300,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $285 | 0.03% | 1,990 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $284 | 0.03% | 991 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $283 | 0.03% | 1,065 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $283 | 0.03% | 2,418 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $281 | 0.03% | 999 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $280 | 0.03% | 1,053 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $279 | 0.03% | 4,316 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $277 | 0.03% | 561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274 | 0.03% | 837 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $274 | 0.03% | 453 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $274 | 0.03% | 7,479 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $273 | 0.03% | 2,961 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $273 | 0.03% | 6,748 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $273 | 0.03% | 686 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273 | 0.03% | 3,767 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $273 | 0.03% | 1,398 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $273 | 0.03% | 1,095 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $271 | 0.03% | 1,974 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $270 | 0.03% | 973 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $270 | 0.03% | 681 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $269 | 0.03% | 7,638 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $268 | 0.03% | 10,442 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $268 | 0.03% | 4,324 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $268 | 0.03% | 494 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $266 | 0.03% | 3,521 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $265 | 0.03% | 844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $264 | 0.03% | 2,744 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $264 | 0.03% | 1,990 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $263 | 0.03% | 1,525 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $263 | 0.03% | 1,641 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $262 | 0.03% | 862 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $262 | 0.03% | 1,046 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262 | 0.03% | 3,291 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $261 | 0.03% | 938 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $260 | 0.03% | 1,249 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257 | 0.03% | 1,776 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $256 | 0.03% | 2,769 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $254 | 0.03% | 1,393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253 | 0.03% | 1,278 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $253 | 0.03% | 1,899 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $253 | 0.03% | 1,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $253 | 0.03% | 737 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $252 | 0.03% | 1,288 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $252 | 0.03% | 1,425 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $252 | 0.03% | 948 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $251 | 0.03% | 3,133 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $250 | 0.03% | 1,457 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $249 | 0.03% | 1,317 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249 | 0.03% | 3,045 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $249 | 0.03% | 442 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $248 | 0.03% | 1,616 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $248 | 0.03% | 6,693 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $248 | 0.03% | 705 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $247 | 0.03% | 226 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $247 | 0.03% | 420 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $246 | 0.03% | 1,299 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $246 | 0.03% | 750 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $246 | 0.03% | 195 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $244 | 0.03% | 4,132 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $244 | 0.03% | 559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $243 | 0.03% | 739 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $242 | 0.03% | 4,953 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $242 | 0.03% | 4,670 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $240 | 0.03% | 4,345 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $240 | 0.03% | 1,326 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $239 | 0.03% | 22,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $239 | 0.03% | 550 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $238 | 0.03% | 2,897 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $238 | 0.03% | 1,558 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $237 | 0.03% | 872 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $236 | 0.03% | 1,641 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $235 | 0.03% | 4,029 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $234 | 0.03% | 10,144 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $234 | 0.03% | 4,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233 | 0.03% | 548 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $233 | 0.03% | 1,525 | Common | SOLE |
| 501044101 | KR | KROGER CO | $232 | 0.03% | 3,205 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $231 | 0.03% | 1,403 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $231 | 0.03% | 2,803 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $231 | 0.03% | 68 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $231 | 0.03% | 4,415 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $231 | 0.03% | 1,591 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $230 | 0.03% | 3,122 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $230 | 0.03% | 6,929 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $230 | 0.03% | 3,217 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $230 | 0.03% | 1,287 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $229 | 0.03% | 1,471 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229 | 0.03% | 4,639 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $229 | 0.03% | 1,916 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $229 | 0.03% | 2,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228 | 0.03% | 4,674 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $227 | 0.03% | 2,796 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $226 | 0.03% | 1,912 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $226 | 0.03% | 4,520 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $226 | 0.03% | 1,337 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $225 | 0.03% | 2,415 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $225 | 0.03% | 5,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $225 | 0.03% | 1,303 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $224 | 0.03% | 774 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $224 | 0.03% | 1,760 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $224 | 0.03% | 9,895 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $222 | 0.03% | 2,165 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222 | 0.03% | 1,483 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $222 | 0.03% | 16,570 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $221 | 0.03% | 2,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $220 | 0.03% | 1,159 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $220 | 0.03% | 5,437 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $220 | 0.03% | 2,197 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $219 | 0.03% | 6,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $219 | 0.03% | 1,921 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $218 | 0.03% | 205 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $218 | 0.03% | 1,853 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $218 | 0.03% | 2,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $217 | 0.03% | 402 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216 | 0.03% | 7,447 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216 | 0.03% | 1,707 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $215 | 0.03% | 2,183 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $215 | 0.03% | 3,567 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $212 | 0.03% | 5,598 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $212 | 0.03% | 957 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $212 | 0.03% | 1,118 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $212 | 0.03% | 755 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $212 | 0.03% | 15,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $212 | 0.03% | 7,664 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $211 | 0.03% | 6,695 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $211 | 0.03% | 7,618 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $211 | 0.03% | 2,730 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $209 | 0.02% | 1,579 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $208 | 0.02% | 2,105 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208 | 0.02% | 1,216 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $207 | 0.02% | 5,375 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $205 | 0.02% | 937 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $205 | 0.02% | 1,511 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $205 | 0.02% | 1,208 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $204 | 0.02% | 2,552 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $204 | 0.02% | 612 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $204 | 0.02% | 700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $203 | 0.02% | 2,085 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $201 | 0.02% | 1,220 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $198 | 0.02% | 23,813 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $191 | 0.02% | 15,228 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $168 | 0.02% | 11,568 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $146 | 0.02% | 15,417 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $146 | 0.02% | 24,316 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $136 | 0.02% | 22,688 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $135 | 0.02% | 22,355 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $134 | 0.02% | 53,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $133 | 0.02% | 16,915 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $125 | 0.01% | 30,375 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $115 | 0.01% | 20,103 | Common | SOLE |
| 222070203 | COTY | COTY INC | $100 | 0.01% | 49,719 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $83 | 0.01% | 12,801 | Common | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $41 | 0.00% | 12,500 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $10 | 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.