Institutional
Claret Asset Management Corp
CIK 0001735513
$928,291
Reported AUM
498
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Claret Asset Management Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $49K | 5.31% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $47K | 5.10% | — | HELD |
| 3 | GIB | CGI INC | $73.29 | -1.62% | -21.59% | -15.99% | $41K | 4.40% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $32K | 3.42% | — | HELD |
| 5 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | 74.93% | 44.72% | $29K | 3.16% | — | HELD |
| 6 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $29K | 3.08% | — | HELD |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | $40.13 | 0.07% | 90.50% | 203.21% | $28K | 3.03% | — | HELD |
| 8 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $27K | 2.93% | — | HELD |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.43 | 1.94% | -10.75% | -1.13% | $27K | 2.92% | — | HELD |
| 10 | RY | ROYAL BK CDA | $210.37 | 1.90% | 62.59% | 136.99% | $26K | 2.77% | — | HELD |
| 11 | ULTA | ULTA BEAUTY INC | $513.81 | 1.13% | 0.07% | 31.18% | $25K | 2.65% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $24K | 2.56% | — | HELD |
| 13 | SFM | SPROUTS FMRS MKT INC | $87.89 | 11.03% | -48.62% | 217.91% | $21K | 2.27% | — | HELD |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.17 | 1.11% | -47.12% | 0.86% | $21K | 2.24% | — | HELD |
| 15 | OCSL | OAKTREE SPECIALTY LENDING | $11.60 | -2.56% | -0.53% | -2.67% | $20K | 2.15% | — | HELD |
| 16 | CNI | CANADIAN NATL RY CO | $126.56 | -2.53% | 42.42% | 21.73% | $19K | 2.08% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $18K | 1.99% | — | HELD |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | $119.05 | 2.43% | 64.35% | 149.04% | $17K | 1.78% | — | HELD |
| 19 | BMO | BANK MONTREAL MEDIUM | $178.82 | 2.01% | 59.46% | 112.37% | $16K | 1.69% | — | HELD |
| 20 | TD | TORONTO DOMINION BK ONT | $120.30 | 2.83% | 63.61% | 119.19% | $15K | 1.63% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $15K | 1.59% | — | HELD |
| 22 | MRK | MERCK & CO INC | $129.18 | -0.91% | 66.99% | 96.29% | $15K | 1.57% | — | HELD |
| 23 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $13K | 1.42% | — | HELD |
| 24 | UI | UBIQUITI INC | $533.68 | 2.07% | 25.69% | 72.54% | $13K | 1.41% | — | HELD |
| 25 | C | CITIGROUP INC | $131.25 | 3.24% | 41.58% | 108.64% | $12K | 1.29% | — | HELD |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | 49.51% | 15.83% | $11K | 1.16% | — | HELD |
| 27 | SUNC | SUNOCOCORP LLC | $76.59 | 0.72% | 59.50% | 59.37% | $10K | 1.13% | — | HELD |
| 28 | BNS | BANK NOVA SCOTIA B C | $87.78 | 2.02% | 56.64% | 77.46% | $9K | 0.99% | — | HELD |
| 29 | TSCO | TRACTOR SUPPLY CO | $29.91 | -3.52% | -47.77% | -17.32% | $8K | 0.90% | — | HELD |
| 30 | WRN | WESTERN COPPER & GOLD CORP | $2.09 | 3.22% | 68.33% | 19.53% | $8K | 0.89% | — | HELD |
| 31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.49 | -4.43% | — | — | $8K | 0.88% | — | HELD |
| 32 | NVO | NOVO-NORDISK A S | $51.09 | -0.95% | — | — | $8K | 0.81% | — | HELD |
| 33 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $7K | 0.77% | — | HELD |
| 34 | DLTR | DOLLAR TREE INC | $128.51 | -0.34% | — | — | $7K | 0.75% | — | HELD |
| 35 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $7K | 0.71% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $6K | 0.69% | — | HELD |
| 37 | SHEL | SHELL PLC | $89.45 | 1.26% | — | — | $6K | 0.67% | — | HELD |
| 38 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $6K | 0.64% | — | HELD |
| 39 | BA | BOEING CO | $220.10 | 2.85% | — | — | $6K | 0.64% | — | HELD |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $5K | 0.58% | — | HELD |
| 41 | ARIS | ARIS MINING CORPORATION | $14.23 | 2.37% | — | — | $5K | 0.55% | — | HELD |
| 42 | BCE | BCE INC | $21.76 | -2.55% | — | — | $5K | 0.54% | — | HELD |
| 43 | BBCN 3 02/15/29 | BLACKBERRY LTD | — | — | — | — | $5K | 0.54% | — | HELD |
| 44 | CAH | CARDINAL HEALTH INC | $226.27 | -1.24% | — | — | $5K | 0.51% | — | HELD |
| 45 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.95 | -0.91% | — | — | $4K | 0.48% | — | HELD |
| 46 | CDE | COEUR MNG INC | $15.14 | 3.45% | — | — | $4K | 0.48% | — | HELD |
| 47 | PYPL | PAYPAL HLDGS INC | $56.88 | -2.51% | — | — | $4K | 0.47% | — | HELD |
| 48 | NVT | NVENT ELEC PLC | $142.74 | 6.83% | — | — | $4K | 0.43% | — | HELD |
| 49 | MFC | MANULIFE FINL CORP | $44.53 | 1.38% | — | — | $3K | 0.37% | — | HELD |
| 50 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $3K | 0.36% | — | HELD |
| 51 | MCK | MCKESSON CORP | $866.60 | -2.47% | — | — | $3K | 0.35% | — | HELD |
| 52 | V | VISA INC | $363.24 | -1.49% | — | — | $3K | 0.33% | — | HELD |
| 53 | CCJ | CAMECO CORP | $87.92 | 3.96% | — | — | $3K | 0.32% | — | HELD |
| 54 | TU | TELUS CORPORATION | $10.73 | -3.59% | — | — | $3K | 0.30% | — | HELD |
| 55 | ICLN | ISHARES TR | $17.58 | 4.18% | — | — | $2K | 0.26% | — | HELD |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $2K | 0.24% | — | HELD |
| 57 | CP | CANADIAN PACIFIC KANSAS CITY | $87.81 | -3.81% | — | — | $2K | 0.24% | — | HELD |
| 58 | CLS | CELESTICA INC | $348.77 | 6.19% | — | — | $2K | 0.23% | — | HELD |
| 59 | CAE | CAE INC | $25.75 | -1.83% | — | — | $2K | 0.21% | — | HELD |
| 60 | BGSI | BOYD GROUP SERVICES INC | $105.74 | -4.08% | — | — | $2K | 0.20% | — | HELD |
| 61 | CABO 1.125 03/15/28 | CABLE ONE INC | — | — | — | — | $2K | 0.20% | — | HELD |
| 62 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $2K | 0.19% | — | HELD |
| 63 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $2K | 0.18% | — | HELD |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.11 | 1.78% | — | — | $2K | 0.18% | — | HELD |
| 65 | AEM | AGNICO EAGLE MINES LTD | $148.67 | 2.94% | — | — | $2K | 0.18% | — | HELD |
| 66 | NEM | NEWMONT CORP | $94.46 | 3.42% | — | — | $2K | 0.18% | — | HELD |
| 67 | SHOP | SHOPIFY INC | $124.45 | -3.65% | — | — | $2K | 0.18% | — | HELD |
| 68 | PBA | PEMBINA PIPELINE CORP | $50.46 | 0.10% | — | — | $2K | 0.18% | — | HELD |
| 69 | STN | STANTEC INC | $70.31 | -1.83% | — | — | $2K | 0.17% | — | HELD |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244.88 | -0.63% | — | — | $2K | 0.16% | — | HELD |
| 71 | GIL | GILDAN ACTIVEWEAR INC | $50.76 | -0.96% | — | — | $1K | 0.16% | — | HELD |
| 72 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $1K | 0.16% | — | HELD |
| 73 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | — | — | $1K | 0.14% | — | HELD |
| 74 | GWRS | GLOBAL WTR RES INC | $7.21 | -3.65% | — | — | $1K | 0.13% | — | HELD |
| 75 | TAP | MOLSON COORS BEVERAGE CO | $41.17 | -3.71% | — | — | $1K | 0.13% | — | HELD |
| 76 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1K | 0.13% | — | HELD |
| 77 | AMZN | AMAZON COM INC | $238.51 | 5.23% | — | — | $1K | 0.12% | — | HELD |
| 78 | DCBO | DOCEBO INC | $20.60 | -6.45% | — | — | $1K | 0.12% | — | HELD |
| 79 | TFII | TFI INTERNATIONAL INC | $134.26 | -4.80% | — | — | $1K | 0.12% | — | HELD |
| 80 | WCN | WASTE CONNECTIONS INC | $165.69 | -4.12% | — | — | $1K | 0.11% | — | HELD |
| 81 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | — | — | $1K | 0.11% | — | HELD |
| 82 | NPK | NATIONAL PRESTO INDS INC | $122.24 | 0.64% | — | — | $1K | 0.11% | — | HELD |
| 83 | RBA | RB GLOBAL INC | $109.55 | -4.90% | — | — | $1K | 0.11% | — | HELD |
| 84 | ENB | ENBRIDGE INC | $55.08 | -0.12% | — | — | $1K | 0.11% | — | HELD |
| 85 | OTEX | OPEN TEXT CORP | $25.22 | -2.55% | — | — | $1K | 0.11% | — | HELD |
| 86 | BHC | BAUSCH HEALTH COS INC | $5.88 | 25.53% | — | — | $1K | 0.11% | — | HELD |
| 87 | DSGX | DESCARTES SYS GROUP INC | $73.74 | -5.46% | — | — | $995 | 0.11% | — | HELD |
| 88 | GOOS | CANADA GOOSE HLDGS INC | $9.29 | 0.43% | — | — | $989 | 0.11% | — | HELD |
| 89 | EFXT | ENERFLEX LTD | $21.70 | 2.70% | — | — | $985 | 0.11% | — | HELD |
| 90 | SHW | SHERWIN WILLIAMS CO | $342.95 | -0.27% | — | — | $965 | 0.10% | — | HELD |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.39 | -2.84% | — | — | $929 | 0.10% | — | HELD |
| 92 | IAG | IAMGOLD CORP | $14.28 | 2.55% | — | — | $875 | 0.09% | — | HELD |
| 93 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $853 | 0.09% | — | HELD |
| 94 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $837 | 0.09% | — | HELD |
| 95 | IQV | IQVIA HLDGS INC | $238.08 | -3.83% | — | — | $822 | 0.09% | — | HELD |
| 96 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $812 | 0.09% | — | HELD |
| 97 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | — | — | — | — | $751 | 0.08% | — | HELD |
| 98 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $739 | 0.08% | — | HELD |
| 99 | LOW | LOWES COS INC | $210.29 | -2.50% | — | — | $732 | 0.08% | — | HELD |
| 100 | PSKY | PARAMOUNT SKYDANCE CORP | $7.74 | -2.58% | — | — | $724 | 0.08% | — | HELD |
| 101 | MA | MASTERCARD INCORPORATED | — | — | — | — | $719 | 0.08% | — | HELD |
| 102 | QQQ | INVESCO QQQ TR | — | — | — | — | $711 | 0.08% | — | HELD |
| 103 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $687 | 0.07% | — | HELD |
| 104 | OR | OR ROYALTIES INC. | — | — | — | — | $664 | 0.07% | — | HELD |
| 105 | SANG | SANGOMA TECHNOLOGIES CORP | — | — | — | — | $651 | 0.07% | — | HELD |
| 106 | HRB | BLOCK H & R INC | — | — | — | — | $625 | 0.07% | — | HELD |
| 107 | KVUE | KENVUE INC | — | — | — | — | $587 | 0.06% | — | HELD |
| 108 | VVX | V2X INC | — | — | — | — | $563 | 0.06% | — | HELD |
| 109 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $539 | 0.06% | — | HELD |
| 110 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $536 | 0.06% | — | HELD |
| 111 | ORCL | ORACLE CORP | — | — | — | — | $535 | 0.06% | — | HELD |
| 112 | EMR | EMERSON ELEC CO | — | — | — | — | $530 | 0.06% | — | HELD |
| 113 | TRP | TC ENERGY CORP | — | — | — | — | $477 | 0.05% | — | HELD |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $476 | 0.05% | — | HELD |
| 115 | MMM | 3M CO | — | — | — | — | $475 | 0.05% | — | HELD |
| 116 | VLO | VALERO ENERGY CORP | — | — | — | — | $474 | 0.05% | — | HELD |
| 117 | VOO | VANGUARD INDEX FDS | — | — | — | — | $468 | 0.05% | — | HELD |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $460 | 0.05% | — | HELD |
| 119 | SYK | STRYKER CORPORATION | — | — | — | — | $454 | 0.05% | — | HELD |
| 120 | BBY | BEST BUY INC | — | — | — | — | $452 | 0.05% | — | HELD |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $444 | 0.05% | — | HELD |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $441 | 0.05% | — | HELD |
| 123 | FNV | FRANCO NEV CORP | — | — | — | — | $439 | 0.05% | — | HELD |
| 124 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $415 | 0.04% | — | HELD |
| 125 | ANET | ARISTA NETWORKS INC | — | — | — | — | $401 | 0.04% | — | HELD |
| 126 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $399 | 0.04% | — | HELD |
| 127 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $398 | 0.04% | — | HELD |
| 128 | GTLS | CHART INDS INC | — | — | — | — | $387 | 0.04% | — | HELD |
| 129 | WAT | WATERS CORP | — | — | — | — | $386 | 0.04% | — | HELD |
| 130 | LLY | ELI LILLY & CO | — | — | — | — | $382 | 0.04% | — | HELD |
| 131 | GNRC | GENERAC HLDGS INC | — | — | — | — | $379 | 0.04% | — | HELD |
| 132 | AVGO | BROADCOM INC | — | — | — | — | $372 | 0.04% | — | HELD |
| 133 | AME | AMETEK INC | — | — | — | — | $365 | 0.04% | — | HELD |
| 134 | T | AT&T INC | — | — | — | — | $359 | 0.04% | — | HELD |
| 135 | FTNT | FORTINET INC | — | — | — | — | $343 | 0.04% | — | HELD |
| 136 | TJX | TJX COS INC NEW | — | — | — | — | $340 | 0.04% | — | HELD |
| 137 | GE | GE AEROSPACE | — | — | — | — | $318 | 0.03% | — | HELD |
| 138 | CRM | SALESFORCE INC | — | — | — | — | $314 | 0.03% | — | HELD |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $314 | 0.03% | — | HELD |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $311 | 0.03% | — | HELD |
| 141 | MCD | MCDONALDS CORP | — | — | — | — | $310 | 0.03% | — | HELD |
| 142 | DIS | DISNEY WALT CO | — | — | — | — | $308 | 0.03% | — | HELD |
| 143 | VDE | VANGUARD WORLD FD | — | — | — | — | $308 | 0.03% | — | HELD |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $308 | 0.03% | — | HELD |
| 145 | CAT | CATERPILLAR INC | — | — | — | — | $297 | 0.03% | — | HELD |
| 146 | AXON | AXON ENTERPRISE INC | — | — | — | — | $295 | 0.03% | — | HELD |
| 147 | CPRT | COPART INC | — | — | — | — | $290 | 0.03% | — | HELD |
| 148 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $289 | 0.03% | — | HELD |
| 149 | CHGG 0 09/01/26 | CHEGG INC | — | — | — | — | $285 | 0.03% | — | HELD |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $283 | 0.03% | — | HELD |
| 151 | WAB | WABTEC | — | — | — | — | $282 | 0.03% | — | HELD |
| 152 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $278 | 0.03% | — | HELD |
| 153 | CTAS | CINTAS CORP | — | — | — | — | $278 | 0.03% | — | HELD |
| 154 | FICO | FAIR ISAAC CORP | — | — | — | — | $275 | 0.03% | — | HELD |
| 155 | CSX | CSX CORP | — | — | — | — | $275 | 0.03% | — | HELD |
| 156 | WMT2 | WELLS FARGO & CO | — | — | — | — | $270 | 0.03% | — | HELD |
| 157 | KLAC | KLA CORP | — | — | — | — | $269 | 0.03% | — | HELD |
| 158 | SPGI | S&P GLOBAL INC | — | — | — | — | $268 | 0.03% | — | HELD |
| 159 | BAC | BANK OF AMER CORP | — | — | — | — | $266 | 0.03% | — | HELD |
| 160 | MCO | MOODYS CORP | — | — | — | — | $264 | 0.03% | — | HELD |
| 161 | RMD | RESMED INC | — | — | — | — | $264 | 0.03% | — | HELD |
| 162 | INTU | INTUIT | — | — | — | — | $263 | 0.03% | — | HELD |
| 163 | DDOG | DATADOG INC | — | — | — | — | $263 | 0.03% | — | HELD |
| 164 | SMH | VANECK ETF TRUST | — | — | — | — | $262 | 0.03% | — | HELD |
| 165 | APH | AMPHENOL CORP | — | — | — | — | $261 | 0.03% | — | HELD |
| 166 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $260 | 0.03% | — | HELD |
| 167 | PEP | PEPSICO INC | — | — | — | — | $260 | 0.03% | — | HELD |
| 168 | CCL | CARNIVAL CORP LTD | — | — | — | — | $260 | 0.03% | — | HELD |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $259 | 0.03% | — | HELD |
| 170 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $258 | 0.03% | — | HELD |
| 171 | PG | PROCTER & GAMBLE CO | — | — | — | — | $258 | 0.03% | — | HELD |
| 172 | ZTS | ZOETIS INC | — | — | — | — | $253 | 0.03% | — | HELD |
| 173 | ADBE | ADOBE INC | — | — | — | — | $252 | 0.03% | — | HELD |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $251 | 0.03% | — | HELD |
| 175 | HD | HOME DEPOT INC | — | — | — | — | $251 | 0.03% | — | HELD |
| 176 | FORM | FORMFACTOR INC | — | — | — | — | $250 | 0.03% | — | HELD |
| 177 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $250 | 0.03% | — | HELD |
| 178 | BLD | TOPBUILD COR | — | — | — | — | $250 | 0.03% | — | HELD |
| 179 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $249 | 0.03% | — | HELD |
| 180 | P | EVERPURE INC | — | — | — | — | $246 | 0.03% | — | HELD |
| 181 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $246 | 0.03% | — | HELD |
| 182 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $246 | 0.03% | — | HELD |
| 183 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $246 | 0.03% | — | HELD |
| 184 | NOW | SERVICENOW INC | — | — | — | — | $246 | 0.03% | — | HELD |
| 185 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $244 | 0.03% | — | HELD |
| 186 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $244 | 0.03% | — | HELD |
| 187 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $243 | 0.03% | — | HELD |
| 188 | NXT | NEXTPOWER INC | — | — | — | — | $243 | 0.03% | — | HELD |
| 189 | ONTO | ONTO INNOVATION INC | — | — | — | — | $243 | 0.03% | — | HELD |
| 190 | EBAY | EBAY INC. | — | — | — | — | $242 | 0.03% | — | HELD |
| 191 | VTRS | VIATRIS INC | — | — | — | — | $242 | 0.03% | — | HELD |
| 192 | RMBS | RAMBUS INC DEL | — | — | — | — | $242 | 0.03% | — | HELD |
| 193 | MKSI | MKS INC. | — | — | — | — | $242 | 0.03% | — | HELD |
| 194 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $242 | 0.03% | — | HELD |
| 195 | AMAT | APPLIED MATLS INC | — | — | — | — | $242 | 0.03% | — | HELD |
| 196 | FN | FABRINET | — | — | — | — | $241 | 0.03% | — | HELD |
| 197 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $241 | 0.03% | — | HELD |
| 198 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $241 | 0.03% | — | HELD |
| 199 | FDS | FACTSET RESH SYS INC | — | — | — | — | $241 | 0.03% | — | HELD |
| 200 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $240 | 0.03% | — | HELD |
| 201 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $240 | 0.03% | — | HELD |
| 202 | EPAM | EPAM SYS INC | — | — | — | — | $240 | 0.03% | — | HELD |
| 203 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $239 | 0.03% | — | HELD |
| 204 | ELF | E L F BEAUTY INC | — | — | — | — | $239 | 0.03% | — | HELD |
| 205 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $238 | 0.03% | — | HELD |
| 206 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 207 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 208 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 209 | WING | WINGSTOP INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 210 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 211 | ENTG | ENTEGRIS INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 212 | NEU | NEWMARKET CORP | — | — | — | — | $237 | 0.03% | — | HELD |
| 213 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $236 | 0.03% | — | HELD |
| 214 | TER | TERADYNE INC | — | — | — | — | $236 | 0.03% | — | HELD |
| 215 | ACM | AECOM | — | — | — | — | $236 | 0.03% | — | HELD |
| 216 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $236 | 0.03% | — | HELD |
| 217 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $235 | 0.03% | — | HELD |
| 218 | ATR | APTARGROUP INC | — | — | — | — | $235 | 0.03% | — | HELD |
| 219 | ITT | ITT INC | — | — | — | — | $235 | 0.03% | — | HELD |
| 220 | DRS | LEONARDO DRS INC | — | — | — | — | $235 | 0.03% | — | HELD |
| 221 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $235 | 0.03% | — | HELD |
| 222 | MOD | MODINE MFG CO | — | — | — | — | $235 | 0.03% | — | HELD |
| 223 | FOXA | FOX CORP | — | — | — | — | $234 | 0.03% | — | HELD |
| 224 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $234 | 0.03% | — | HELD |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $234 | 0.03% | — | HELD |
| 226 | NDAQ | NASDAQ INC | — | — | — | — | $234 | 0.03% | — | HELD |
| 227 | VICR | VICOR CORP | — | — | — | — | $234 | 0.03% | — | HELD |
| 228 | QURE | QUANTA SVCS INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 230 | WEX | WEX INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 231 | APG | API GROUP CORP | — | — | — | — | $233 | 0.03% | — | HELD |
| 232 | MBC | MASTERBRAND INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 233 | JBL | JABIL INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 234 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $233 | 0.03% | — | HELD |
| 235 | APP | APPLOVIN CORP | — | — | — | — | $233 | 0.03% | — | HELD |
| 236 | CVNA | CARVANA CO | — | — | — | — | $233 | 0.03% | — | HELD |
| 237 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 238 | CW | CURTISS WRIGHT CORP | — | — | — | — | $232 | 0.02% | — | HELD |
| 239 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 240 | GWW | WW GRAINGER INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 242 | CF | CF INDUSTRIES HOLD | — | — | — | — | $232 | 0.02% | — | HELD |
| 243 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 244 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 245 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $232 | 0.02% | — | HELD |
| 246 | APPF | APPFOLIO INC | — | — | — | — | $231 | 0.02% | — | HELD |
| 247 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $231 | 0.02% | — | HELD |
| 248 | KBR | KBR INC | — | — | — | — | $231 | 0.02% | — | HELD |
| 249 | AYI | ACUITY INC | — | — | — | — | $231 | 0.02% | — | HELD |
| 250 | CMCSA | COMCAST CORP NEW | — | — | — | — | $231 | 0.02% | — | HELD |
| 251 | CASY | CASEYS GEN STORES INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 252 | AZO | AUTOZONE INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 253 | MHK | MOHAWK INDS INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 254 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 255 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 256 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $230 | 0.02% | — | HELD |
| 257 | ROST | ROSS STORES INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 258 | BIIB | BIOGEN INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 259 | VREX | VAREX IMAGING CORP | — | — | — | — | $230 | 0.02% | — | HELD |
| 260 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $230 | 0.02% | — | HELD |
| 261 | GPN | GLOBAL PMTS INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 262 | PSN | PARSONS CORP DEL | — | — | — | — | $230 | 0.02% | — | HELD |
| 263 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 264 | J | JACOBS SOLUTIONS INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 265 | POWL | POWELL INDS INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 266 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $230 | 0.02% | — | HELD |
| 267 | FIX | COMFORT SYS USA INC | — | — | — | — | $230 | 0.02% | — | HELD |
| 268 | OC | OWENS CORNING NEW | — | — | — | — | $230 | 0.02% | — | HELD |
| 269 | FFIV | F5 INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 270 | HEI | HEICO CORP NEW | — | — | — | — | $229 | 0.02% | — | HELD |
| 271 | CTVA | CORTEVA INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $229 | 0.02% | — | HELD |
| 273 | EME | EMCOR GROUP INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 274 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $229 | 0.02% | — | HELD |
| 275 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 276 | IESC | IES HOLDINGS INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 277 | TKR | TIMKEN CO | — | — | — | — | $229 | 0.02% | — | HELD |
| 278 | DCI | DONALDSON INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 279 | GRMN | GARMIN LTD | — | — | — | — | $229 | 0.02% | — | HELD |
| 280 | AOS | SMITH A O CORP | — | — | — | — | $229 | 0.02% | — | HELD |
| 281 | PVH | PVH CORPORATION | — | — | — | — | $229 | 0.02% | — | HELD |
| 282 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 283 | MAT | MATTEL INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 284 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 285 | DVA | DAVITA INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 286 | HUBB | HUBBELL INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 287 | IDXX | IDEXX LABS INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 288 | ENSG | ENSIGN GROUP INC | — | — | — | — | $229 | 0.02% | — | HELD |
| 289 | FLS | FLOWSERVE CORP | — | — | — | — | $228 | 0.02% | — | HELD |
| 290 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $228 | 0.02% | — | HELD |
| 291 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 292 | BURL | BURLINGTON STORES INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 293 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $228 | 0.02% | — | HELD |
| 294 | LII | LENNOX INTL INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 295 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $228 | 0.02% | — | HELD |
| 296 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 297 | COHR | COHERENT CORP | — | — | — | — | $228 | 0.02% | — | HELD |
| 298 | VNT | VONTIER CORPORATION | — | — | — | — | $228 | 0.02% | — | HELD |
| 299 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 300 | ARMK | ARAMARK | — | — | — | — | $228 | 0.02% | — | HELD |
| 301 | SNA | SNAP ON INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 302 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $228 | 0.02% | — | HELD |
| 303 | CR | CRANE COMPANY | — | — | — | — | $228 | 0.02% | — | HELD |
| 304 | IR | INGERSOLL RAND INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 305 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 306 | FIVE | FIVE BELOW INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 307 | MAS | MASCO CORP | — | — | — | — | $228 | 0.02% | — | HELD |
| 308 | LOPE | GRAND CANYON ED INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 309 | HXL | HEXCEL CORP NEW | — | — | — | — | $228 | 0.02% | — | HELD |
| 310 | LFUS | LITTELFUSE INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 311 | CHE | CHEMED CORP NEW | — | — | — | — | $228 | 0.02% | — | HELD |
| 312 | CACI | CACI INTL INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 313 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 314 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 315 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 316 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $228 | 0.02% | — | HELD |
| 317 | CHWY | CHEWY INC | — | — | — | — | $228 | 0.02% | — | HELD |
| 318 | WWD | WOODWARD INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 319 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 320 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 321 | DAL | DELTA AIR LINES INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 322 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 323 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 324 | ESAB | ESAB CORPORATION | — | — | — | — | $227 | 0.02% | — | HELD |
| 325 | GNTX | GENTEX CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 326 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 327 | DOCS | DOXIMITY INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 328 | FISV | FISERV INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 329 | TRMB | TRIMBLE INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 330 | BWA | BORGWARNER INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 331 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $227 | 0.02% | — | HELD |
| 332 | CCK | CROWN HLDGS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 333 | COO | COOPER COS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 334 | MUSA | MURPHY USA INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 335 | ALLE | ALLEGION PLC | — | — | — | — | $227 | 0.02% | — | HELD |
| 336 | VEEV | VEEVA SYS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 337 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 338 | CDW | CDW CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 339 | BSY | BENTLEY SYS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 340 | OSK | OSHKOSH CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 341 | PNR | PENTAIR PLC | — | — | — | — | $227 | 0.02% | — | HELD |
| 342 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $227 | 0.02% | — | HELD |
| 343 | TRU | TRANSUNION | — | — | — | — | $227 | 0.02% | — | HELD |
| 344 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $227 | 0.02% | — | HELD |
| 345 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 346 | LKQ | LKQ CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 347 | IEX | IDEX CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 348 | FTV | FORTIVE CORP | — | — | — | — | $227 | 0.02% | — | HELD |
| 349 | COR | CENCORA INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 350 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 351 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 352 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 353 | CNM | CORE & MAIN INC | — | — | — | — | $227 | 0.02% | — | HELD |
| 354 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 355 | TTEK | TETRA TECH INC NEW | — | — | — | — | $226 | 0.02% | — | HELD |
| 356 | ECL | ECOLAB INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 357 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 358 | ONON | ON HLDG AG | — | — | — | — | $226 | 0.02% | — | HELD |
| 359 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 360 | DOV | DOVER CORP | — | — | — | — | $226 | 0.02% | — | HELD |
| 361 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $226 | 0.02% | — | HELD |
| 362 | DBX | DROPBOX INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 363 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $226 | 0.02% | — | HELD |
| 364 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 365 | EA | ELECTRONIC ARTS INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 366 | EFX | EQUIFAX INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 367 | LEA | LEAR CORP | — | — | — | — | $226 | 0.02% | — | HELD |
| 368 | ADSK | AUTODESK INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 369 | GSAT | GLOBALSTAR INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 370 | THC | TENET HEALTHCARE CORP | — | — | — | — | $226 | 0.02% | — | HELD |
| 371 | MSCI | MSCI INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 372 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $226 | 0.02% | — | HELD |
| 373 | EXEL | EXELIXIS INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 374 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $226 | 0.02% | — | HELD |
| 375 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 376 | MORN | MORNINGSTAR INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 377 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $226 | 0.02% | — | HELD |
| 378 | HCA | HCA HEALTHCARE INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 379 | SSD | SIMPSON MFG INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 380 | VFC | V F CORP | — | — | — | — | $226 | 0.02% | — | HELD |
| 381 | SLGN | SILGAN HLDGS INC | — | — | — | — | $226 | 0.02% | — | HELD |
| 382 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $225 | 0.02% | — | HELD |
| 383 | TPR | TAPESTRY INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 384 | QRVO | QORVO INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 385 | GAP | GAP INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 386 | USFD | US FOODS HLDG CORP | — | — | — | — | $225 | 0.02% | — | HELD |
| 387 | NDSN | NORDSON CORP | — | — | — | — | $225 | 0.02% | — | HELD |
| 388 | DY | DYCOM INDS INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 389 | CLH | CLEAN HARBORS INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 390 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 391 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $225 | 0.02% | — | HELD |
| 392 | DHR | DANAHER CORP DEL | — | — | — | — | $225 | 0.02% | — | HELD |
| 393 | DASH | DOORDASH INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 394 | SNPS | SYNOPSYS INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 395 | GGG | GRACO INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 396 | GDDY | GODADDY INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 397 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 398 | NTAP | NETAPP INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 399 | PTC | PTC INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 400 | TECH | BIO-TECHNE CORP | — | — | — | — | $225 | 0.02% | — | HELD |
| 401 | RGEN | REPLIGEN CORP | — | — | — | — | $225 | 0.02% | — | HELD |
| 402 | VRSN | VERISIGN INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 403 | FCN | FTI CONSULTING INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 404 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $225 | 0.02% | — | HELD |
| 405 | DUOL | DUOLINGO INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $224 | 0.02% | — | HELD |
| 407 | COKE | COCA COLA CONS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 408 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $224 | 0.02% | — | HELD |
| 409 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 410 | MIDD | MIDDLEBY CORP | — | — | — | — | $224 | 0.02% | — | HELD |
| 411 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 412 | SCI | SERVICE CORP INTL | — | — | — | — | $224 | 0.02% | — | HELD |
| 413 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $224 | 0.02% | — | HELD |
| 414 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $224 | 0.02% | — | HELD |
| 415 | KR | KROGER CO | — | — | — | — | $224 | 0.02% | — | HELD |
| 416 | AVY | AVERY DENNISON CORP | — | — | — | — | $224 | 0.02% | — | HELD |
| 417 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 418 | RSG | REPUBLIC SVCS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 419 | CPAY | CORPAY INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 420 | HSIC | SCHEIN HENRY INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 421 | HPQ | HP INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 422 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $224 | 0.02% | — | HELD |
| 423 | BIO | BIO RAD LABS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 424 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 425 | DT | DYNATRACE INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 426 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 427 | INGR | INGREDION INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 428 | GEN | GEN DIGITAL INC | — | — | — | — | $224 | 0.02% | — | HELD |
| 429 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $223 | 0.02% | — | HELD |
| 430 | WDAY | WORKDAY INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 431 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $223 | 0.02% | — | HELD |
| 432 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $223 | 0.02% | — | HELD |
| 433 | EXP | EAGLE MATLS INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 434 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 435 | DOCU | DOCUSIGN INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 436 | G | GENPACT LIMITED | — | — | — | — | $223 | 0.02% | — | HELD |
| 437 | STE | STERIS PLC | — | — | — | — | $223 | 0.02% | — | HELD |
| 438 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 439 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $223 | 0.02% | — | HELD |
| 440 | AVTR | AVANTOR INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 441 | KEX | KIRBY CORP | — | — | — | — | $223 | 0.02% | — | HELD |
| 442 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 443 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $223 | 0.02% | — | HELD |
| 444 | YETI | YETI HLDGS INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 445 | CPNG | COUPANG INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 446 | OMC | OMNICOM GROUP INC | — | — | — | — | $223 | 0.02% | — | HELD |
| 447 | BYD | BOYD GAMING CORP | — | — | — | — | $222 | 0.02% | — | HELD |
| 448 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 449 | H | HYATT HOTELS CORP | — | — | — | — | $222 | 0.02% | — | HELD |
| 450 | SSNC | SS&C TECH HLDGS | — | — | — | — | $222 | 0.02% | — | HELD |
| 451 | PEGA | PEGASYSTEMS INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 452 | IT | GARTNER INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 453 | DOX | AMDOCS LTD | — | — | — | — | $222 | 0.02% | — | HELD |
| 454 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 455 | POST | POST HLDGS INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 456 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $222 | 0.02% | — | HELD |
| 457 | CELH | CELSIUS HLDGS INC | — | — | — | — | $222 | 0.02% | — | HELD |
| 458 | BC | BRUNSWICK CORP | — | — | — | — | $222 | 0.02% | — | HELD |
| 459 | NWSA | NEWS CORP NEW | — | — | — | — | $222 | 0.02% | — | HELD |
| 460 | HSBC | HSBC HLDGS PLC | — | — | — | — | $221 | 0.02% | — | HELD |
| 461 | WLK | WESTLAKE CORPORATION | — | — | — | — | $221 | 0.02% | — | HELD |
| 462 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $221 | 0.02% | — | HELD |
| 463 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $220 | 0.02% | — | HELD |
| 464 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $220 | 0.02% | — | HELD |
| 465 | ABNB | AIRBNB INC | — | — | — | — | $220 | 0.02% | — | HELD |
| 466 | WYNN | WYNN RESORTS LTD | — | — | — | — | $220 | 0.02% | — | HELD |
| 467 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $220 | 0.02% | — | HELD |
| 468 | NFLX | NETFLIX INC. | — | — | — | — | $220 | 0.02% | — | HELD |
| 469 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $220 | 0.02% | — | HELD |
| 470 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $219 | 0.02% | — | HELD |
| 471 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $219 | 0.02% | — | HELD |
| 472 | VMC | VULCAN MATLS CO | — | — | — | — | $219 | 0.02% | — | HELD |
| 473 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $219 | 0.02% | — | HELD |
| 474 | TTD | THE TRADE DESK INC | — | — | — | — | $219 | 0.02% | — | HELD |
| 475 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $219 | 0.02% | — | HELD |
| 476 | MTZ | MASTEC INC | — | — | — | — | $219 | 0.02% | — | HELD |
| 477 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $219 | 0.02% | — | HELD |
| 478 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $218 | 0.02% | — | HELD |
| 479 | DXCM | DEXCOM INC | — | — | — | — | $218 | 0.02% | — | HELD |
| 480 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $218 | 0.02% | — | HELD |
| 481 | TMUS | T-MOBILE US INC | — | — | — | — | $218 | 0.02% | — | HELD |
| 482 | FDX | FEDEX CORP | — | — | — | — | $217 | 0.02% | — | HELD |
| 483 | PINS | PINTEREST INC | — | — | — | — | $217 | 0.02% | — | HELD |
| 484 | CROX | CROCS INC | — | — | — | — | $217 | 0.02% | — | HELD |
| 485 | CSL | CARLISLE COS INC | — | — | — | — | $216 | 0.02% | — | HELD |
| 486 | THO | THOR INDS INC | — | — | — | — | $215 | 0.02% | — | HELD |
| 487 | TXT | TEXTRON INC | — | — | — | — | $215 | 0.02% | — | HELD |
| 488 | ETSY | ETSY INC | — | — | — | — | $213 | 0.02% | — | HELD |
| 489 | GMED | GLOBUS MED INC | — | — | — | — | $212 | 0.02% | — | HELD |
| 490 | BRKR | BRUKER CORP | — | — | — | — | $205 | 0.02% | — | HELD |
| 491 | OLN | OLIN CORP | — | — | — | — | $201 | 0.02% | — | HELD |
| 492 | TAC | TRANSALTA CORP | — | — | — | — | $179 | 0.02% | — | HELD |
| 493 | STNE | STONECO LTD | — | — | — | — | $163 | 0.02% | — | HELD |
| 494 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $123 | 0.01% | — | HELD |
| 495 | TKC | TURKCELL ILETISIM | — | — | — | — | $121 | 0.01% | — | HELD |
| 496 | OEC | ORION S.A. | — | — | — | — | $84 | 0.01% | — | HELD |
| 497 | GRO | BRAZIL POTASH CORP | — | — | — | — | $27 | 0.00% | — | HELD |
| 498 | ASTLW | ALGOMA STL GROUP INC | — | — | — | — | $3 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001735513-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.