Q2 2026 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2026-07-27 · accession 0001735513-26-000003
$928,291
Reported value
498
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $49,272 | 5.31% | 137,874 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47,319 | 5.10% | 94,564 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $40,884 | 4.40% | 632,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31,790 | 3.42% | 109,863 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29,350 | 3.16% | 283,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28,602 | 3.08% | 113,664 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $28,127 | 3.03% | 685,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,173 | 2.93% | 48,240 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $27,087 | 2.92% | 2,036,893 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25,714 | 2.77% | 124,178 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,618 | 2.65% | 54,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,786 | 2.56% | 63,766 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21,071 | 2.27% | 249,128 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20,767 | 2.24% | 270,120 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $19,943 | 2.15% | 1,670,234 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19,311 | 2.08% | 161,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18,434 | 1.99% | 156,939 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16,566 | 1.78% | 143,855 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $15,674 | 1.69% | 88,680 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15,097 | 1.63% | 124,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,740 | 1.59% | 58,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14,618 | 1.57% | 113,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13,142 | 1.42% | 37,196 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $13,071 | 1.41% | 24,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,016 | 1.29% | 85,854 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,808 | 1.16% | 187,581 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $10,467 | 1.13% | 154,675 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $9,168 | 0.99% | 105,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,364 | 0.90% | 264,586 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $8,294 | 0.89% | 3,698,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,215 | 0.88% | 212,115 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,504 | 0.81% | 156,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,154 | 0.77% | 297,108 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,951 | 0.75% | 57,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,565 | 0.71% | 57,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,435 | 0.69% | 32,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,194 | 0.67% | 79,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,954 | 0.64% | 32,222 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,944 | 0.64% | 27,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5,341 | 0.58% | 5,710 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $5,093 | 0.55% | 341,499 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,023 | 0.54% | 233,172 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $4,969 | 0.54% | 1,499,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,756 | 0.51% | 20,019 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,490 | 0.48% | 40,663 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4,458 | 0.48% | 272,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,399 | 0.47% | 101,884 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4,010 | 0.43% | 23,640 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,411 | 0.37% | 84,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,380 | 0.36% | 8,499 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,245 | 0.35% | 4,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,061 | 0.33% | 8,921 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,948 | 0.32% | 28,922 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2,763 | 0.30% | 261,231 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2,373 | 0.26% | 115,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2,263 | 0.24% | 3,030 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,186 | 0.24% | 25,213 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,155 | 0.23% | 5,908 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1,917 | 0.21% | 76,557 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $1,867 | 0.20% | 19,722 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1,857 | 0.20% | 2,994,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,767 | 0.19% | 4,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,683 | 0.18% | 20,710 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1,679 | 0.18% | 55,645 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,670 | 0.18% | 10,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,665 | 0.18% | 17,829 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,655 | 0.18% | 14,466 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,629 | 0.18% | 35,207 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,550 | 0.17% | 22,475 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,511 | 0.16% | 6,043 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1,490 | 0.16% | 28,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,471 | 0.16% | 2,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,332 | 0.14% | 17,028 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1,206 | 0.13% | 166,580 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1,197 | 0.13% | 984,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,197 | 0.13% | 30,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,143 | 0.12% | 4,797 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1,117 | 0.12% | 62,429 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1,085 | 0.12% | 7,540 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,041 | 0.11% | 6,246 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,040 | 0.11% | 8,704 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,024 | 0.11% | 8,195 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,021 | 0.11% | 8,765 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,015 | 0.11% | 18,725 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,013 | 0.11% | 45,754 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,006 | 0.11% | 204,108 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $995 | 0.11% | 14,365 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $989 | 0.11% | 104,485 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $985 | 0.11% | 40,089 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $965 | 0.10% | 2,801 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $929 | 0.10% | 10,785 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $875 | 0.09% | 55,140 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $853 | 0.09% | 9,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $837 | 0.09% | 2,558 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $822 | 0.09% | 4,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $812 | 0.09% | 1,930 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $751 | 0.08% | 1,000,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $739 | 0.08% | 12,814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $732 | 0.08% | 3,320 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $724 | 0.08% | 73,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $719 | 0.08% | 1,399 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $711 | 0.08% | 966 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $687 | 0.07% | 8,754 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $664 | 0.07% | 20,966 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $651 | 0.07% | 170,589 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $625 | 0.07% | 16,410 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $587 | 0.06% | 30,715 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $563 | 0.06% | 7,555 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $539 | 0.06% | 11,282 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $536 | 0.06% | 9,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $535 | 0.06% | 3,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $530 | 0.06% | 3,700 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $477 | 0.05% | 7,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $476 | 0.05% | 4,076 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $475 | 0.05% | 2,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $474 | 0.05% | 1,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $468 | 0.05% | 681 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $460 | 0.05% | 1,348 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $454 | 0.05% | 1,442 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $452 | 0.05% | 5,963 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $444 | 0.05% | 1,580 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $441 | 0.05% | 2,810 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $439 | 0.05% | 2,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415 | 0.04% | 1,227 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401 | 0.04% | 2,363 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399 | 0.04% | 783 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $398 | 0.04% | 12,806 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $387 | 0.04% | 1,850 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $386 | 0.04% | 1,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $382 | 0.04% | 318 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $379 | 0.04% | 1,295 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $372 | 0.04% | 984 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $365 | 0.04% | 1,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $359 | 0.04% | 17,323 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $343 | 0.04% | 2,232 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $340 | 0.04% | 2,241 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $318 | 0.03% | 852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314 | 0.03% | 626 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314 | 0.03% | 2,005 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $311 | 0.03% | 829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310 | 0.03% | 1,148 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $308 | 0.03% | 2,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308 | 0.03% | 404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $308 | 0.03% | 3,203 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $297 | 0.03% | 279 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $295 | 0.03% | 527 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $290 | 0.03% | 10,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289 | 0.03% | 2,323 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $285 | 0.03% | 300,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $283 | 0.03% | 592 | Common | SOLE |
| 929740108 | WAB | WABTEC | $282 | 0.03% | 1,047 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $278 | 0.03% | 10,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $278 | 0.03% | 1,634 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $275 | 0.03% | 230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $275 | 0.03% | 5,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $270 | 0.03% | 3,266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $269 | 0.03% | 890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268 | 0.03% | 658 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $266 | 0.03% | 4,660 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $264 | 0.03% | 582 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $264 | 0.03% | 1,357 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $263 | 0.03% | 1,012 | Common | SOLE |
| 461202103 | INTU | INTUIT | $263 | 0.03% | 1,009 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $262 | 0.03% | 400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $261 | 0.03% | 1,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $260 | 0.03% | 1,922 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $260 | 0.03% | 929 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $260 | 0.03% | 9,110 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $259 | 0.03% | 1,893 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $258 | 0.03% | 1,757 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258 | 0.03% | 264 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $253 | 0.03% | 3,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252 | 0.03% | 1,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251 | 0.03% | 711 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251 | 0.03% | 2,727 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $250 | 0.03% | 918 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $250 | 0.03% | 705 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $250 | 0.03% | 1,564 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $249 | 0.03% | 4,639 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $246 | 0.03% | 629 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $246 | 0.03% | 735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $246 | 0.03% | 2,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $246 | 0.03% | 2,477 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $246 | 0.03% | 3,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244 | 0.03% | 3,375 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $244 | 0.03% | 1,026 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $243 | 0.03% | 643 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $243 | 0.03% | 4,426 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $243 | 0.03% | 2,040 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $242 | 0.03% | 1,821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $242 | 0.03% | 335 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $242 | 0.03% | 543 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $242 | 0.03% | 2,163 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $242 | 0.03% | 648 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $242 | 0.03% | 15,214 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $241 | 0.03% | 2,547 | Common | SOLE |
| G3323L100 | FN | FABRINET | $241 | 0.03% | 428 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $241 | 0.03% | 2,127 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $241 | 0.03% | 1,047 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $240 | 0.03% | 3,021 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $240 | 0.03% | 1,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $240 | 0.03% | 1,346 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $239 | 0.03% | 3,226 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239 | 0.03% | 173 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $238 | 0.03% | 46,034 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $237 | 0.03% | 1,319 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $237 | 0.03% | 300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $237 | 0.03% | 975 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $237 | 0.03% | 1,364 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $237 | 0.03% | 1,326 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $237 | 0.03% | 2,077 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $237 | 0.03% | 3,399 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $236 | 0.03% | 1,505 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $236 | 0.03% | 487 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $236 | 0.03% | 2,741 | Common | SOLE |
| 00766T100 | ACM | AECOM | $236 | 0.03% | 3,384 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $235 | 0.03% | 1,537 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $235 | 0.03% | 1,881 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $235 | 0.03% | 880 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $235 | 0.03% | 352 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $235 | 0.03% | 5,510 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $235 | 0.03% | 1,186 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $234 | 0.03% | 4,478 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $234 | 0.03% | 1,982 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $234 | 0.03% | 1,680 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $234 | 0.03% | 615 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $234 | 0.03% | 2,966 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $233 | 0.03% | 323 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $233 | 0.03% | 604 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $233 | 0.03% | 22,618 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $233 | 0.03% | 5,503 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233 | 0.03% | 6,844 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $233 | 0.03% | 1,650 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $233 | 0.03% | 3,541 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $233 | 0.03% | 183 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $233 | 0.03% | 452 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $232 | 0.02% | 306 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $232 | 0.02% | 2,256 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $232 | 0.02% | 276 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $232 | 0.02% | 1,193 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $232 | 0.02% | 2,141 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $232 | 0.02% | 4,245 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $232 | 0.02% | 646 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $232 | 0.02% | 170 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232 | 0.02% | 663 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231 | 0.02% | 9,412 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $231 | 0.02% | 6,694 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $231 | 0.02% | 614 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $231 | 0.02% | 606 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $231 | 0.02% | 1,441 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $230 | 0.02% | 1,063 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $230 | 0.02% | 2,786 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $230 | 0.02% | 116 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $230 | 0.02% | 2,414 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $230 | 0.02% | 803 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $230 | 0.02% | 4,397 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $230 | 0.02% | 13,281 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $230 | 0.02% | 1,446 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $230 | 0.02% | 4,668 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $230 | 0.02% | 1,899 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $230 | 0.02% | 2,320 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $230 | 0.02% | 3,173 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $230 | 0.02% | 4,812 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $230 | 0.02% | 1,080 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $230 | 0.02% | 1,822 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $230 | 0.02% | 72 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $230 | 0.02% | 290 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $230 | 0.02% | 22,051 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $229 | 0.02% | 2,707 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $229 | 0.02% | 276 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $229 | 0.02% | 434 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $229 | 0.02% | 2,553 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $229 | 0.02% | 644 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $229 | 0.02% | 311 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $229 | 0.02% | 16,495 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $229 | 0.02% | 1,461 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $229 | 0.02% | 3,854 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $229 | 0.02% | 966 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $229 | 0.02% | 3,572 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $229 | 0.02% | 2,923 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $229 | 0.02% | 1,027 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $229 | 0.02% | 1,573 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $229 | 0.02% | 439 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $229 | 0.02% | 3,078 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $229 | 0.02% | 550 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $229 | 0.02% | 1,542 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $229 | 0.02% | 3,658 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $229 | 0.02% | 1,427 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $228 | 0.02% | 4,012 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $228 | 0.02% | 948 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $228 | 0.02% | 8,825 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $228 | 0.02% | 397 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $228 | 0.02% | 675 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $228 | 0.02% | 4,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $228 | 0.02% | 674 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $228 | 0.02% | 2,802 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $228 | 0.02% | 493 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $228 | 0.02% | 718 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $228 | 0.02% | 1,267 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $228 | 0.02% | 577 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228 | 0.02% | 2,368 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $228 | 0.02% | 1,535 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $228 | 0.02% | 2,282 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $228 | 0.02% | 567 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $228 | 0.02% | 11,617 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $228 | 0.02% | 7,717 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $228 | 0.02% | 7,859 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $228 | 0.02% | 490 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $228 | 0.02% | 3,120 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $228 | 0.02% | 5,860 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $228 | 0.02% | 501 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $228 | 0.02% | 1,591 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $228 | 0.02% | 4,678 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $228 | 0.02% | 4,375 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $228 | 0.02% | 3,080 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $228 | 0.02% | 1,024 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $228 | 0.02% | 2,786 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $227 | 0.02% | 3,426 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $227 | 0.02% | 4,758 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $227 | 0.02% | 2,297 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $227 | 0.02% | 1,394 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $227 | 0.02% | 768 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $227 | 0.02% | 1,481 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $227 | 0.02% | 777 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $227 | 0.02% | 3,143 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $227 | 0.02% | 7,592 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $227 | 0.02% | 2,421 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $227 | 0.02% | 8,639 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $227 | 0.02% | 8,977 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $227 | 0.02% | 1,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $227 | 0.02% | 1,633 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $227 | 0.02% | 2,606 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $227 | 0.02% | 4,469 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $227 | 0.02% | 801 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $227 | 0.02% | 3,161 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $227 | 0.02% | 854 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $227 | 0.02% | 3,719 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $227 | 0.02% | 999 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $227 | 0.02% | 4,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $227 | 0.02% | 1,615 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $227 | 0.02% | 4,445 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $227 | 0.02% | 1,280 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $227 | 0.02% | 10,957 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $227 | 0.02% | 4,133 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $227 | 0.02% | 2,957 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $227 | 0.02% | 533 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $227 | 0.02% | 1,616 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $227 | 0.02% | 1,415 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $227 | 0.02% | 6,634 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $227 | 0.02% | 4,699 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $227 | 0.02% | 422 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $227 | 0.02% | 2,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $227 | 0.02% | 546 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $226 | 0.02% | 1,100 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $226 | 0.02% | 1,687 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $226 | 0.02% | 3,183 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $226 | 0.02% | 6,369 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $226 | 0.02% | 4,157 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $226 | 0.02% | 4,877 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $226 | 0.02% | 1,237 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226 | 0.02% | 840 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226 | 0.02% | 5,302 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $226 | 0.02% | 1,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $226 | 0.02% | 809 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $226 | 0.02% | 3,660 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $226 | 0.02% | 1,206 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226 | 0.02% | 1,837 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $226 | 0.02% | 1,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $226 | 0.02% | 404 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $226 | 0.02% | 3,332 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $226 | 0.02% | 1,259 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $226 | 0.02% | 1,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $226 | 0.02% | 1,161 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $226 | 0.02% | 1,698 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $226 | 0.02% | 579 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $226 | 0.02% | 2,886 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $226 | 0.02% | 8,235 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $226 | 0.02% | 7,813 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $226 | 0.02% | 1,078 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $226 | 0.02% | 2,782 | Common | SOLE |
| 918204108 | VFC | V F CORP | $226 | 0.02% | 13,550 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $225 | 0.02% | 1,511 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $225 | 0.02% | 2,896 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $225 | 0.02% | 1,966 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $225 | 0.02% | 1,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $225 | 0.02% | 1,179 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $225 | 0.02% | 2,413 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $225 | 0.02% | 503 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $225 | 0.02% | 1,540 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $225 | 0.02% | 753 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $225 | 0.02% | 1,163 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $225 | 0.02% | 1,455 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $225 | 0.02% | 2,202 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $225 | 0.02% | 446 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $225 | 0.02% | 1,221 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $225 | 0.02% | 1,647 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $225 | 0.02% | 2,978 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $225 | 0.02% | 3,182 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $225 | 0.02% | 1,061 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $225 | 0.02% | 893 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $225 | 0.02% | 747 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $225 | 0.02% | 2,646 | Common | SOLE |
| 364760108 | GAP | GAP INC | $225 | 0.02% | 12,047 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $225 | 0.02% | 4,866 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $224 | 0.02% | 763 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $224 | 0.02% | 2,366 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $224 | 0.02% | 422 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $224 | 0.02% | 1,305 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $224 | 0.02% | 5,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $224 | 0.02% | 673 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $224 | 0.02% | 1,034 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $224 | 0.02% | 3,913 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $224 | 0.02% | 1,382 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224 | 0.02% | 678 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224 | 0.02% | 388 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224 | 0.02% | 487 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $224 | 0.02% | 10,218 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $224 | 0.02% | 414 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $224 | 0.02% | 1,944 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $224 | 0.02% | 2,677 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $224 | 0.02% | 1,174 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $224 | 0.02% | 836 | Common | SOLE |
| 501044101 | KR | KROGER CO | $224 | 0.02% | 4,036 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $224 | 0.02% | 9,009 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $224 | 0.02% | 2,948 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $224 | 0.02% | 9,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $224 | 0.02% | 1,051 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $224 | 0.02% | 1,770 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223 | 0.02% | 3,066 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $223 | 0.02% | 2,133 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $223 | 0.02% | 4,492 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $223 | 0.02% | 2,493 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $223 | 0.02% | 3,119 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $223 | 0.02% | 602 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $223 | 0.02% | 1,641 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223 | 0.02% | 357 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $223 | 0.02% | 1,825 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $223 | 0.02% | 2,304 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $223 | 0.02% | 8,101 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $223 | 0.02% | 1,058 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $223 | 0.02% | 1,773 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $223 | 0.02% | 992 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $223 | 0.02% | 12,834 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $223 | 0.02% | 5,010 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $223 | 0.02% | 3,194 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $223 | 0.02% | 22,499 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $222 | 0.02% | 1,146 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $222 | 0.02% | 2,632 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $222 | 0.02% | 7,574 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $222 | 0.02% | 4,385 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $222 | 0.02% | 9,601 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $222 | 0.02% | 2,014 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $222 | 0.02% | 1,714 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $222 | 0.02% | 8,931 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $222 | 0.02% | 2,515 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $222 | 0.02% | 7,410 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $222 | 0.02% | 3,585 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $222 | 0.02% | 2,904 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $222 | 0.02% | 2,519 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $221 | 0.02% | 2,324 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $221 | 0.02% | 3,026 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $221 | 0.02% | 2,227 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $220 | 0.02% | 1,955 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $220 | 0.02% | 2,526 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $220 | 0.02% | 1,538 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $220 | 0.02% | 2,269 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $220 | 0.02% | 8,349 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $220 | 0.02% | 1,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $220 | 0.02% | 3,088 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $219 | 0.02% | 2,602 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $219 | 0.02% | 617 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $219 | 0.02% | 526 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $219 | 0.02% | 939 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219 | 0.02% | 12,101 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $219 | 0.02% | 4,575 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $219 | 0.02% | 1,300 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $219 | 0.02% | 743 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $218 | 0.02% | 1,297 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $218 | 0.02% | 3,234 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $218 | 0.02% | 851 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218 | 0.02% | 2,375 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $217 | 0.02% | 1,801 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $217 | 0.02% | 10,311 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $217 | 0.02% | 693 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $216 | 0.02% | 596 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $215 | 0.02% | 2,859 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $215 | 0.02% | 2,348 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $213 | 0.02% | 2,832 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $212 | 0.02% | 2,688 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $205 | 0.02% | 3,400 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $201 | 0.02% | 10,165 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $179 | 0.02% | 12,965 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $163 | 0.02% | 15,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $123 | 0.01% | 30,375 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $121 | 0.01% | 20,505 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $84 | 0.01% | 12,736 | Common | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $27 | 0.00% | 12,500 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3 | 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.