Institutional
Claret Asset Management Corp
CIK 0001735513
$837,165
Reported AUM
355
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46K | 5.46% | −970 | −1.0% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $41K | 4.95% | −4,985 | −3.3% |
| 3 | GIB | CGI INC | $66.84 | -0.65% | -37.31% | -25.44% | $37K | 4.37% | +36,557 | +7.9% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $29K | 3.41% | −1,224 | −1.1% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $28K | 3.34% | −1,082 | −2.2% |
| 6 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $28K | 3.31% | −467 | −0.9% |
| 7 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.99 | 1.82% | -21.09% | 0.70% | $28K | 3.30% | +9,791 | +0.5% |
| 8 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $25K | 3.00% | −1,588 | −1.4% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $24K | 2.81% | −4,003 | −5.9% |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.02 | 3.02% | -35.75% | -17.62% | $22K | 2.66% | −130 | −0.1% |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | 167.34% | 224.27% | $22K | 2.58% | +707,267 | NEW |
| 12 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $21K | 2.48% | +1,385 | +0.5% |
| 13 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $20K | 2.42% | +836 | +0.7% |
| 14 | UI | UBIQUITI INC | $585.67 | 3.23% | 39.61% | 90.49% | $19K | 2.32% | −566 | −2.2% |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.97 | 0.42% | -5.67% | 2.21% | $19K | 2.25% | +7,899 | +0.5% |
| 16 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | -51.01% | 237.14% | $17K | 2.04% | +221,140 | NEW |
| 17 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $17K | 2.01% | +42,783 | +35.5% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14K | 1.71% | −761 | −1.3% |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $14K | 1.64% | −2,355 | −1.6% |
| 20 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $14K | 1.64% | +1,055 | +0.9% |
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | -32.32% | -21.38% | $13K | 1.55% | +34,968 | +19.8% |
| 22 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $13K | 1.54% | −2,605 | −1.5% |
| 23 | BMO | BANK MONTREAL QUE | $164.37 | -0.51% | 54.64% | 100.46% | $12K | 1.43% | −500 | −0.6% |
| 24 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $12K | 1.38% | +939 | +0.8% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12K | 1.38% | −2,208 | −5.2% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $12K | 1.38% | +3,414 | +1.8% |
| 27 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | 40.37% | 40.26% | $11K | 1.26% | −28,369 | −14.2% |
| 28 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $10K | 1.19% | −24 | −0.0% |
| 29 | WRN | WESTERN COPPER & GOLD CORP | $2.48 | -15.36% | 85.04% | 30.67% | $9K | 1.12% | — | HELD |
| 30 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $8K | 0.97% | +2,911 | +1.0% |
| 31 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $7K | 0.89% | −574 | −0.7% |
| 32 | BNS | BANK NOVA SCOTIA HALIFAX | $80.56 | -1.02% | — | — | $7K | 0.87% | +2,366 | +2.3% |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $7K | 0.84% | −242 | −0.4% |
| 34 | ARIS | ARIS MNG CORP | $15.23 | -11.14% | — | — | $6K | 0.76% | −24,649 | −6.7% |
| 35 | BCE | BCE INC | $24.40 | -0.06% | — | — | $6K | 0.71% | +6,322 | +2.7% |
| 36 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $6K | 0.69% | +4,737 | +3.1% |
| 37 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $6K | 0.68% | +3 | +0.1% |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $6K | 0.68% | −1,979 | −5.7% |
| 39 | BA | BOEING CO | $215.45 | -0.91% | — | — | $5K | 0.65% | −321 | −1.2% |
| 40 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $5K | 0.61% | +272,745 | NEW |
| 41 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $5K | 0.56% | −1,086 | −1.0% |
| 42 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $5K | 0.55% | +1,667 | +1.7% |
| 43 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $5K | 0.55% | −53 | −0.1% |
| 44 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $4K | 0.52% | −71 | −0.3% |
| 45 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $4K | 0.51% | −74 | −0.2% |
| 46 | SAIC | SCIENCE APPLICATIONS INTL CO | $114.35 | -1.90% | — | — | $4K | 0.46% | −26 | −0.1% |
| 47 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $4K | 0.46% | +1,754 | +26.6% |
| 48 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $4K | 0.45% | −15 | −0.3% |
| 49 | TU | TELUS CORPORATION | $12.33 | 0.17% | — | — | $3K | 0.41% | −3,966 | −1.5% |
| 50 | NVT | NVENT ELECTRIC PLC | $163.25 | 0.24% | — | — | $3K | 0.39% | −1,013 | −3.6% |
| 51 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $3K | 0.38% | −89 | −0.3% |
| 52 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $3K | 0.36% | −257 | −0.3% |
| 53 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $3K | 0.32% | +16 | +0.2% |
| 54 | BGSI | BOYD GROUP SERVICES INC | $101.85 | -1.22% | — | — | $2K | 0.27% | −178 | −1.0% |
| 55 | CABO 1.125 03/15/28 | CABLE ONE INC | — | — | — | — | $2K | 0.26% | — | HELD |
| 56 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $2K | 0.26% | +18 | +0.2% |
| 57 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $2K | 0.25% | +911 | +3.5% |
| 58 | ICLN | ISHARES TR | $21.32 | -7.71% | — | — | $2K | 0.25% | — | HELD |
| 59 | CAE | CAE INC | $25.39 | -0.45% | — | — | $2K | 0.25% | −304 | −0.4% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $2K | 0.24% | −4,550 | −7.5% |
| 61 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2K | 0.23% | −4,309 | −19.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $2K | 0.22% | +8 | +0.3% |
| 63 | BBCN 3 02/15/29 | BLACKBERRY LTD | — | — | — | — | $2K | 0.21% | — | HELD |
| 64 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2K | 0.21% | −14 | −0.3% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2K | 0.19% | −167 | −0.8% |
| 66 | PBA | PEMBINA PIPELINE CORP | $49.15 | 0.68% | — | — | $2K | 0.18% | +2,791 | +8.9% |
| 67 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1K | 0.18% | −77 | −0.4% |
| 68 | STN | STANTEC INC | $73.88 | -1.86% | — | — | $1K | 0.18% | −163 | −0.9% |
| 69 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1K | 0.17% | — | HELD |
| 70 | GWRS | GLOBAL WTR RES INC | $7.11 | -1.73% | — | — | $1K | 0.16% | −40,111 | −18.1% |
| 71 | TFII | TFI INTL INC | $159.50 | -0.51% | — | — | $1K | 0.16% | +132 | +1.1% |
| 72 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1K | 0.16% | +2 | +0.0% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $1K | 0.14% | +6 | +0.1% |
| 74 | V | VISA INC | $323.57 | 1.06% | — | — | $1K | 0.14% | +178 | +4.7% |
| 75 | NPK | NATIONAL PRESTO INDS INC | $129.61 | -2.26% | — | — | $1K | 0.13% | −30 | −0.4% |
| 76 | TAP | MOLSON COORS BEVERAGE CO | $39.08 | 0.05% | — | — | $1K | 0.13% | +4 | +0.0% |
| 77 | IAG | IAMGOLD CORP | $15.58 | 1.04% | — | — | $1K | 0.12% | −5,400 | −8.9% |
| 78 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1K | 0.12% | +4,661 | +32.7% |
| 79 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $982 | 0.12% | −208 | −4.2% |
| 80 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $980 | 0.12% | −6 | −0.1% |
| 81 | GOOS | CANADA GOOSE HLDGS INC | $9.78 | 0.00% | — | — | $953 | 0.11% | +20 | +0.0% |
| 82 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $924 | 0.11% | +1 | +0.0% |
| 83 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $902 | 0.11% | −23 | −0.2% |
| 84 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $835 | 0.10% | +1,501 | +16.9% |
| 85 | OR | OR ROYALTIES INC. | $34.18 | 0.92% | — | — | $798 | 0.10% | −1,901 | −8.3% |
| 86 | OTEX | OPEN TEXT CORP | $22.98 | -0.61% | — | — | $785 | 0.09% | −58 | −0.2% |
| 87 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $784 | 0.09% | — | HELD |
| 88 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $778 | 0.09% | −30 | −1.4% |
| 89 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $777 | 0.09% | −35 | −1.3% |
| 90 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | $772 | 0.09% | — | HELD |
| 91 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $761 | 0.09% | −35 | −0.9% |
| 92 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $759 | 0.09% | −6 | −0.5% |
| 93 | PSKY | PARAMOUNT SKYDANCE CORP | $9.93 | -2.80% | — | — | $755 | 0.09% | −21,532 | −20.5% |
| 94 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $751 | 0.09% | +1 | +0.0% |
| 95 | DSGX | DESCARTES SYS GROUP INC | $75.39 | -0.09% | — | — | $705 | 0.08% | +54 | +0.6% |
| 96 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $702 | 0.08% | +37 | +2.7% |
| 97 | SANG | SANGOMA TECHNOLOGIES CORP | $3.50 | 0.00% | — | — | $659 | 0.08% | +39 | +0.0% |
| 98 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $641 | 0.08% | +897 | +19.9% |
| 99 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $637 | 0.08% | +1,368 | +15.5% |
| 100 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $625 | 0.07% | — | HELD |
| 101 | TAC | TRANSALTA CORP | — | — | — | — | $623 | 0.07% | — | HELD |
| 102 | KVUE | KENVUE INC | — | — | — | — | $622 | 0.07% | −94,641 | −72.4% |
| 103 | DCBO | DOCEBO INC | — | — | — | — | $615 | 0.07% | +8 | +0.0% |
| 104 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $615 | 0.07% | −113 | −0.5% |
| 105 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $599 | 0.07% | +335 | +3.8% |
| 106 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $590 | 0.07% | −126,288 | −88.0% |
| 107 | FIX | COMFORT SYS USA INC | — | — | — | — | $589 | 0.07% | — | HELD |
| 108 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $574 | 0.07% | −7 | −0.1% |
| 109 | QQQ | INVESCO QQQ TR | — | — | — | — | $548 | 0.07% | +45 | +5.0% |
| 110 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $547 | 0.07% | +49 | +0.5% |
| 111 | ORCL | ORACLE CORP | — | — | — | — | $543 | 0.06% | +178 | +5.1% |
| 112 | MKSI | MKS INC. | — | — | — | — | $524 | 0.06% | — | HELD |
| 113 | VVX | V2X INC | — | — | — | — | $521 | 0.06% | −10 | −0.1% |
| 114 | VOO | VANGUARD INDEX FDS | — | — | — | — | $521 | 0.06% | +2 | +0.2% |
| 115 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | — | — | — | — | $521 | 0.06% | — | HELD |
| 116 | FNV | FRANCO NEV CORP | — | — | — | — | $519 | 0.06% | +431 | +25.8% |
| 117 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $503 | 0.06% | −77 | −8.5% |
| 118 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $487 | 0.06% | +2 | +0.0% |
| 119 | EMR | EMERSON ELEC CO | — | — | — | — | $485 | 0.06% | −500 | −11.9% |
| 120 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $478 | 0.06% | — | HELD |
| 121 | ONTO | ONTO INNOVATION INC | — | — | — | — | $475 | 0.06% | — | HELD |
| 122 | HRB | BLOCK H & R INC | — | — | — | — | $466 | 0.06% | — | HELD |
| 123 | CAT | CATERPILLAR INC | — | — | — | — | $464 | 0.06% | −6 | −0.9% |
| 124 | VLO | VALERO ENERGY CORP | — | — | — | — | $460 | 0.05% | −131 | −6.6% |
| 125 | TRP | TC ENERGY CORP | — | — | — | — | $447 | 0.05% | −47 | −0.7% |
| 126 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $436 | 0.05% | −184 | −1.4% |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $431 | 0.05% | −8 | −0.6% |
| 128 | MMM | 3M CO | — | — | — | — | $428 | 0.05% | −8 | −0.3% |
| 129 | MTZ | MASTEC INC | — | — | — | — | $428 | 0.05% | — | HELD |
| 130 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $423 | 0.05% | — | HELD |
| 131 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $408 | 0.05% | — | HELD |
| 132 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $405 | 0.05% | — | HELD |
| 133 | ANET | ARISTA NETWORKS INC | — | — | — | — | $404 | 0.05% | +9 | +0.3% |
| 134 | FIVE | FIVE BELOW INC | — | — | — | — | $400 | 0.05% | — | HELD |
| 135 | COKE | COCA COLA CONS INC | — | — | — | — | $394 | 0.05% | — | HELD |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $393 | 0.05% | — | HELD |
| 137 | AVGO | BROADCOM INC | — | — | — | — | $392 | 0.05% | — | HELD |
| 138 | AME | AMETEK INC | — | — | — | — | $392 | 0.05% | +245 | +15.5% |
| 139 | KLAC | KLA CORP | — | — | — | — | $391 | 0.05% | −5 | −1.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $390 | 0.05% | −25 | −1.5% |
| 141 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $389 | 0.05% | — | HELD |
| 142 | ROST | ROSS STORES INC | — | — | — | — | $388 | 0.05% | +1 | +0.1% |
| 143 | BBY | BEST BUY INC | — | — | — | — | $385 | 0.05% | — | HELD |
| 144 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $383 | 0.05% | +1 | +0.0% |
| 145 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $383 | 0.05% | +3 | +0.0% |
| 146 | GTLS | CHART INDS INC | — | — | — | — | $382 | 0.05% | −5 | −0.3% |
| 147 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $377 | 0.05% | +15 | +1.2% |
| 148 | TPR | TAPESTRY INC | — | — | — | — | $371 | 0.04% | — | HELD |
| 149 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $371 | 0.04% | +1 | +0.0% |
| 150 | MCD | MCDONALDS CORP | — | — | — | — | $370 | 0.04% | +26 | +2.2% |
| 151 | BWA | BORGWARNER INC | — | — | — | — | $370 | 0.04% | +1 | +0.0% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $364 | 0.04% | +132 | +21.7% |
| 153 | VTRS | VIATRIS INC | — | — | — | — | $361 | 0.04% | +4 | +0.0% |
| 154 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $358 | 0.04% | +1 | +0.1% |
| 155 | FDX | FEDEX CORP | — | — | — | — | $356 | 0.04% | −10 | −1.0% |
| 156 | VDE | VANGUARD WORLD FD | — | — | — | — | $355 | 0.04% | +50 | +2.5% |
| 157 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $353 | 0.04% | — | HELD |
| 158 | WLK | WESTLAKE CORPORATION | — | — | — | — | $351 | 0.04% | — | HELD |
| 159 | NYT | NEW YORK TIMES CO | — | — | — | — | $345 | 0.04% | +1 | +0.0% |
| 160 | LFUS | LITTELFUSE INC | — | — | — | — | $344 | 0.04% | — | HELD |
| 161 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $339 | 0.04% | — | HELD |
| 162 | GMED | GLOBUS MED INC | — | — | — | — | $337 | 0.04% | +1 | +0.0% |
| 163 | BIIB | BIOGEN INC | — | — | — | — | $336 | 0.04% | +1 | +0.1% |
| 164 | BRKR | BRUKER CORP | — | — | — | — | $334 | 0.04% | +1 | +0.0% |
| 165 | WWD | WOODWARD INC | — | — | — | — | $333 | 0.04% | — | HELD |
| 166 | QURE | QUANTA SVCS INC | — | — | — | — | $330 | 0.04% | — | HELD |
| 167 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $330 | 0.04% | — | HELD |
| 168 | CSX | CSX CORP | — | — | — | — | $330 | 0.04% | +1 | +0.0% |
| 169 | CASY | CASEYS GEN STORES INC | — | — | — | — | $329 | 0.04% | — | HELD |
| 170 | CF | CF INDUSTRIES HOLD | — | — | — | — | $327 | 0.04% | +2,515 | NEW |
| 171 | WAB | WABTEC | — | — | — | — | $327 | 0.04% | — | HELD |
| 172 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $327 | 0.04% | +5 | +1.4% |
| 173 | GE | GE AEROSPACE | — | — | — | — | $326 | 0.04% | −81 | −6.6% |
| 174 | HXL | HEXCEL CORP NEW | — | — | — | — | $325 | 0.04% | +1 | +0.0% |
| 175 | BURL | BURLINGTON STORES INC | — | — | — | — | $323 | 0.04% | — | HELD |
| 176 | EME | EMCOR GROUP INC | — | — | — | — | $319 | 0.04% | — | HELD |
| 177 | CW | CURTISS WRIGHT CORP | — | — | — | — | $319 | 0.04% | +1 | +0.2% |
| 178 | WAT | WATERS CORP | — | — | — | — | $318 | 0.04% | +18 | +1.7% |
| 179 | TKR | TIMKEN CO | — | — | — | — | $314 | 0.04% | +1 | +0.0% |
| 180 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $312 | 0.04% | +1 | +0.0% |
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $311 | 0.04% | — | HELD |
| 182 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $309 | 0.04% | — | HELD |
| 183 | SDA | SEALED AIR CORP NEW | — | — | — | — | $308 | 0.04% | +1 | +0.0% |
| 184 | APH | AMPHENOL CORP NEW | — | — | — | — | $307 | 0.04% | +1 | +0.0% |
| 185 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $307 | 0.04% | +128 | +7.2% |
| 186 | OLN | OLIN CORP | — | — | — | — | $306 | 0.04% | +2 | +0.0% |
| 187 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $305 | 0.04% | +1 | +0.0% |
| 188 | CRM | SALESFORCE INC | — | — | — | — | $304 | 0.04% | −11 | −0.7% |
| 189 | OSK | OSHKOSH CORP | — | — | — | — | $299 | 0.04% | +14 | +0.7% |
| 190 | EA | ELECTRONIC ARTS INC | — | — | — | — | $296 | 0.04% | — | HELD |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $296 | 0.04% | +2 | +0.0% |
| 192 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $295 | 0.04% | +2 | +0.0% |
| 193 | EBAY | EBAY INC. | — | — | — | — | $294 | 0.04% | +1 | +0.0% |
| 194 | LEA | LEAR CORP | — | — | — | — | $294 | 0.04% | — | HELD |
| 195 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $293 | 0.03% | — | HELD |
| 196 | LLY | ELI LILLY & CO | — | — | — | — | $293 | 0.03% | −1 | −0.3% |
| 197 | PEP | PEPSICO INC | — | — | — | — | $290 | 0.03% | −117 | −5.9% |
| 198 | HCA | HCA HEALTHCARE INC | — | — | — | — | $287 | 0.03% | — | HELD |
| 199 | SAM | BOSTON BEER INC | — | — | — | — | $286 | 0.03% | — | HELD |
| 200 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $285 | 0.03% | +1 | +0.1% |
| 201 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $285 | 0.03% | +1 | +0.1% |
| 202 | CHGG 0 09/01/26 | CHEGG INC | — | — | — | — | $285 | 0.03% | — | HELD |
| 203 | CLH | CLEAN HARBORS INC | — | — | — | — | $284 | 0.03% | — | HELD |
| 204 | NDSN | NORDSON CORP | — | — | — | — | $283 | 0.03% | — | HELD |
| 205 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $283 | 0.03% | — | HELD |
| 206 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $281 | 0.03% | — | HELD |
| 207 | JBL | JABIL INC | — | — | — | — | $280 | 0.03% | +1 | +0.1% |
| 208 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $279 | 0.03% | +1 | +0.0% |
| 209 | MUSA | MURPHY USA INC | — | — | — | — | $277 | 0.03% | — | HELD |
| 210 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $274 | 0.03% | +4 | +0.9% |
| 211 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $274 | 0.03% | — | HELD |
| 212 | YETI | YETI HLDGS INC | — | — | — | — | $274 | 0.03% | +1 | +0.0% |
| 213 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $273 | 0.03% | — | HELD |
| 214 | USFD | US FOODS HLDG CORP | — | — | — | — | $273 | 0.03% | +1 | +0.0% |
| 215 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $273 | 0.03% | — | HELD |
| 216 | APG | API GROUP CORP | — | — | — | — | $273 | 0.03% | +1 | +0.0% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $273 | 0.03% | +1 | +0.0% |
| 218 | APP | APPLOVIN CORP | — | — | — | — | $273 | 0.03% | — | HELD |
| 219 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $271 | 0.03% | +1 | +0.1% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $270 | 0.03% | +169 | +21.0% |
| 221 | SNPS | SYNOPSYS INC | — | — | — | — | $270 | 0.03% | +4 | +0.6% |
| 222 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $269 | 0.03% | +1 | +0.0% |
| 223 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $268 | 0.03% | +1 | +0.0% |
| 224 | CACI | CACI INTL INC | — | — | — | — | $268 | 0.03% | — | HELD |
| 225 | TDC | TERADATA CORP DEL | — | — | — | — | $268 | 0.03% | +2 | +0.0% |
| 226 | HO1 | HOLOGIC INC | — | — | — | — | $266 | 0.03% | +1 | +0.0% |
| 227 | COR | CENCORA INC | — | — | — | — | $265 | 0.03% | +64 | +8.2% |
| 228 | DIS | DISNEY WALT CO | — | — | — | — | $264 | 0.03% | −125 | −4.4% |
| 229 | KEX | KIRBY CORP | — | — | — | — | $264 | 0.03% | +1 | +0.1% |
| 230 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $263 | 0.03% | — | HELD |
| 231 | LSTR | LANDSTAR SYS INC | — | — | — | — | $263 | 0.03% | — | HELD |
| 232 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $262 | 0.03% | −11 | −1.0% |
| 233 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $262 | 0.03% | +5 | +0.2% |
| 234 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $262 | 0.03% | +1 | +0.1% |
| 235 | BIO | BIO RAD LABS INC | — | — | — | — | $261 | 0.03% | — | HELD |
| 236 | DOV | DOVER CORP | — | — | — | — | $260 | 0.03% | −6 | −0.5% |
| 237 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $257 | 0.03% | −10 | −0.6% |
| 238 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $256 | 0.03% | +1 | +0.0% |
| 239 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $254 | 0.03% | — | HELD |
| 240 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $253 | 0.03% | −8 | −0.4% |
| 241 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $253 | 0.03% | — | HELD |
| 242 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $253 | 0.03% | +135 | +11.8% |
| 243 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $253 | 0.03% | +6 | +0.8% |
| 244 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $252 | 0.03% | — | HELD |
| 245 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $252 | 0.03% | — | HELD |
| 246 | FCN | FTI CONSULTING INC | — | — | — | — | $252 | 0.03% | +1 | +0.1% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $251 | 0.03% | −15 | −0.5% |
| 248 | SSD | SIMPSON MFG INC | — | — | — | — | $250 | 0.03% | — | HELD |
| 249 | FTNT | FORTINET INC | — | — | — | — | $249 | 0.03% | — | HELD |
| 250 | THC | TENET HEALTHCARE CORP | — | — | — | — | $249 | 0.03% | — | HELD |
| 251 | IDXX | IDEXX LABS INC | — | — | — | — | $249 | 0.03% | — | HELD |
| 252 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $248 | 0.03% | +1 | +0.0% |
| 253 | DVA | DAVITA INC | — | — | — | — | $248 | 0.03% | +1,616 | NEW |
| 254 | BLD | TOPBUILD CORP | — | — | — | — | $248 | 0.03% | — | HELD |
| 255 | GWW | WW GRAINGER INC | — | — | — | — | $247 | 0.03% | — | HELD |
| 256 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $247 | 0.03% | +4 | +1.0% |
| 257 | SYK | STRYKER CORPORATION | — | — | — | — | $246 | 0.03% | +9 | +1.2% |
| 258 | IEX | IDEX CORP | — | — | — | — | $246 | 0.03% | — | HELD |
| 259 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $246 | 0.03% | −1 | −0.5% |
| 260 | MCO | MOODYS CORP | — | — | — | — | $244 | 0.03% | −17 | −3.0% |
| 261 | P | PURE STORAGE INC | — | — | — | — | $244 | 0.03% | +1 | +0.0% |
| 262 | HD | HOME DEPOT INC | — | — | — | — | $243 | 0.03% | −688 | −48.2% |
| 263 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $242 | 0.03% | +1 | +0.0% |
| 264 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $242 | 0.03% | +4,953 | NEW |
| 265 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $240 | 0.03% | — | HELD |
| 266 | FTV | FORTIVE CORP | — | — | — | — | $240 | 0.03% | +1 | +0.0% |
| 267 | VREX | VAREX IMAGING CORP | — | — | — | — | $239 | 0.03% | −312 | −1.4% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $239 | 0.03% | +5 | +0.9% |
| 269 | BYD | BOYD GAMING CORP | — | — | — | — | $238 | 0.03% | +1 | +0.0% |
| 270 | WEX | WEX INC | — | — | — | — | $238 | 0.03% | — | HELD |
| 271 | VMC | VULCAN MATLS CO | — | — | — | — | $237 | 0.03% | −7 | −0.8% |
| 272 | H | HYATT HOTELS CORP | — | — | — | — | $236 | 0.03% | — | HELD |
| 273 | FOXA | FOX CORP | — | — | — | — | $235 | 0.03% | +1 | +0.0% |
| 274 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $234 | 0.03% | — | HELD |
| 275 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $234 | 0.03% | +1 | +0.0% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $233 | 0.03% | −9 | −0.6% |
| 277 | SPGI | S&P GLOBAL INC | — | — | — | — | $233 | 0.03% | — | HELD |
| 278 | KR | KROGER CO | — | — | — | — | $232 | 0.03% | — | HELD |
| 279 | AZO | AUTOZONE INC | — | — | — | — | $231 | 0.03% | — | HELD |
| 280 | SCI | SERVICE CORP INTL | — | — | — | — | $231 | 0.03% | — | HELD |
| 281 | ALLE | ALLEGION PLC | — | — | — | — | $231 | 0.03% | +1 | +0.1% |
| 282 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $231 | 0.03% | +1 | +0.1% |
| 283 | TECH | BIO-TECHNE CORP | — | — | — | — | $231 | 0.03% | +1 | +0.0% |
| 284 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $230 | 0.03% | — | HELD |
| 285 | COO | COOPER COS INC | — | — | — | — | $230 | 0.03% | — | HELD |
| 286 | HSIC | HENRY SCHEIN INC | — | — | — | — | $230 | 0.03% | +1 | +0.0% |
| 287 | CPRT | COPART INC | — | — | — | — | $230 | 0.03% | +99 | +1.4% |
| 288 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $229 | 0.03% | — | HELD |
| 289 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $229 | 0.03% | −37 | −0.8% |
| 290 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $229 | 0.03% | — | HELD |
| 291 | TXT | TEXTRON INC | — | — | — | — | $229 | 0.03% | — | HELD |
| 292 | BAC | BANK AMERICA CORP | — | — | — | — | $228 | 0.03% | −370 | −7.3% |
| 293 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $227 | 0.03% | — | HELD |
| 294 | ETSY | ETSY INC | — | — | — | — | $226 | 0.03% | +1 | +0.0% |
| 295 | ZTS | ZOETIS INC | — | — | — | — | $226 | 0.03% | +1,912 | NEW |
| 296 | CTAS | CINTAS CORP | — | — | — | — | $226 | 0.03% | −59 | −4.2% |
| 297 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $225 | 0.03% | — | HELD |
| 298 | AVY | AVERY DENNISON CORP | — | — | — | — | $225 | 0.03% | — | HELD |
| 299 | EXEL | EXELIXIS INC | — | — | — | — | $225 | 0.03% | +1 | +0.0% |
| 300 | FFIV | F5 INC | — | — | — | — | $224 | 0.03% | +774 | NEW |
| 301 | GTES | GATES INDL CORP PLC | — | — | — | — | $224 | 0.03% | +2 | +0.0% |
| 302 | J | JACOBS SOLUTIONS INC | — | — | — | — | $224 | 0.03% | −7 | −0.4% |
| 303 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $222 | 0.03% | +1 | +0.1% |
| 304 | NTAP | NETAPP INC | — | — | — | — | $222 | 0.03% | +1 | +0.0% |
| 305 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $222 | 0.03% | +3 | +0.0% |
| 306 | NDAQ | NASDAQ INC | — | — | — | — | $221 | 0.03% | +1 | +0.0% |
| 307 | DHR | DANAHER CORPORATION | — | — | — | — | $220 | 0.03% | +8 | +0.7% |
| 308 | ARMK | ARAMARK | — | — | — | — | $220 | 0.03% | +1 | +0.0% |
| 309 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $220 | 0.03% | +1 | +0.0% |
| 310 | VNT | VONTIER CORPORATION | — | — | — | — | $219 | 0.03% | +1 | +0.0% |
| 311 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $219 | 0.03% | — | HELD |
| 312 | FICO | FAIR ISAAC CORP | — | — | — | — | $218 | 0.03% | — | HELD |
| 313 | IR | INGERSOLL RAND INC | — | — | — | — | $218 | 0.03% | +1 | +0.0% |
| 314 | RGEN | REPLIGEN CORP | — | — | — | — | $218 | 0.03% | — | HELD |
| 315 | MSCI | MSCI INC | — | — | — | — | $217 | 0.03% | — | HELD |
| 316 | T | AT&T INC | — | — | — | — | $216 | 0.03% | +7,447 | NEW |
| 317 | ABNB | AIRBNB INC | — | — | — | — | $216 | 0.03% | −5 | −0.3% |
| 318 | MHK | MOHAWK INDS INC | — | — | — | — | $215 | 0.03% | +1 | +0.0% |
| 319 | MAS | MASCO CORP | — | — | — | — | $215 | 0.03% | — | HELD |
| 320 | EXP | EAGLE MATLS INC | — | — | — | — | $212 | 0.03% | — | HELD |
| 321 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $212 | 0.03% | +5,598 | NEW |
| 322 | STNE | STONECO LTD | — | — | — | — | $212 | 0.03% | −100 | −0.7% |
| 323 | STE | STERIS PLC | — | — | — | — | $212 | 0.03% | — | HELD |
| 324 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $212 | 0.03% | +1 | +0.0% |
| 325 | AYI | ACUITY INC | — | — | — | — | $212 | 0.03% | — | HELD |
| 326 | QRVO | QORVO INC | — | — | — | — | $211 | 0.03% | +1 | +0.0% |
| 327 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $211 | 0.03% | +6,695 | NEW |
| 328 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $211 | 0.03% | +7,618 | NEW |
| 329 | MIDD | MIDDLEBY CORP | — | — | — | — | $209 | 0.02% | — | HELD |
| 330 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $208 | 0.02% | +1,216 | NEW |
| 331 | POST | POST HLDGS INC | — | — | — | — | $208 | 0.02% | — | HELD |
| 332 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $207 | 0.02% | — | HELD |
| 333 | RSG | REPUBLIC SVCS INC | — | — | — | — | $205 | 0.02% | +937 | NEW |
| 334 | LOPE | GRAND CANYON ED INC | — | — | — | — | $205 | 0.02% | — | HELD |
| 335 | EPAM | EPAM SYS INC | — | — | — | — | $205 | 0.02% | +1 | +0.1% |
| 336 | THO | THOR INDS INC | — | — | — | — | $204 | 0.02% | +1 | +0.0% |
| 337 | CPAY | CORPAY INC | — | — | — | — | $204 | 0.02% | — | HELD |
| 338 | CSL | CARLISLE COS INC | — | — | — | — | $204 | 0.02% | +612 | NEW |
| 339 | EFA | ISHARES TR | — | — | — | — | $203 | 0.02% | — | HELD |
| 340 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $201 | 0.02% | +1 | +0.1% |
| 341 | MBC | MASTERBRAND INC | — | — | — | — | $198 | 0.02% | −3,089 | −11.5% |
| 342 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $191 | 0.02% | +3 | +0.0% |
| 343 | MAT | MATTEL INC | — | — | — | — | $168 | 0.02% | +2 | +0.0% |
| 344 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $146 | 0.02% | +4 | +0.0% |
| 345 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $146 | 0.02% | +3 | +0.0% |
| 346 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $136 | 0.02% | +3 | +0.0% |
| 347 | TKC | TURKCELL ILETISIM HIZMETLERI | — | — | — | — | $135 | 0.02% | −125 | −0.6% |
| 348 | CLVT | CLARIVATE PLC | — | — | — | — | $134 | 0.02% | +8 | +0.0% |
| 349 | AVTR | AVANTOR INC | — | — | — | — | $133 | 0.02% | +3 | +0.0% |
| 350 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $125 | 0.01% | — | HELD |
| 351 | CERT | CERTARA INC | — | — | — | — | $115 | 0.01% | +4 | +0.0% |
| 352 | COTY | COTY INC | — | — | — | — | $100 | 0.01% | +8 | +0.0% |
| 353 | OEC | ORION S.A. | — | — | — | — | $83 | 0.01% | −72 | −0.6% |
| 354 | GRO | BRAZIL POTASH CORP | — | — | — | — | $41 | 0.00% | +12,500 | NEW |
| 355 | ASTLW | ALGOMA STL GROUP INC | — | — | — | — | $10 | 0.00% | — | HELD |
| 356 | QIPT | QUIPT HOME MEDICAL CORP | — | — | — | — | — | — | −3,225,309 | EXITED |
| 357 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −550,000 | EXITED |
| 358 | DENN | DENNYS CORP | — | — | — | — | — | — | −170,723 | EXITED |
| 359 | WW | WW INTL INC | — | — | — | — | — | — | −10,015 | EXITED |
| 360 | G | GENPACT LIMITED | — | — | — | — | — | — | −5,257 | EXITED |
| 361 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −2,798 | EXITED |
| 362 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −45 | EXITED |
| 363 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −3,026 | EXITED |
| 364 | PTC | PTC INC | — | — | — | — | — | — | −1,351 | EXITED |
| 365 | INTU | INTUIT | — | — | — | — | — | — | −347 | EXITED |
| 366 | ADBE | ADOBE INC | — | — | — | — | — | — | −658 | EXITED |
| 367 | PNR | PENTAIR PLC | — | — | — | — | — | — | −2,209 | EXITED |
| 368 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −2,106 | EXITED |
| 369 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,395 | EXITED |
| 370 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | −4,988 | EXITED |
| 371 | HEI | HEICO CORP NEW | — | — | — | — | — | — | −703 | EXITED |
| 372 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −1,087 | EXITED |
| 373 | DBX | DROPBOX INC | — | — | — | — | — | — | −8,136 | EXITED |
| 374 | NKE | NIKE INC | — | — | — | — | — | — | −3,545 | EXITED |
| 375 | ADSK | AUTODESK INC | — | — | — | — | — | — | −764 | EXITED |
| 376 | GPN | GLOBAL PMTS INC | — | — | — | — | — | — | −2,906 | EXITED |
| 377 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −4,461 | EXITED |
| 378 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | — | — | −5,204 | EXITED |
| 379 | TTEK | TETRA TECH INC NEW | — | — | — | — | — | — | −6,420 | EXITED |
| 380 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −2,174 | EXITED |
| 381 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,396 | EXITED |
| 382 | DPZ | DOMINOS PIZZA INC | — | — | — | — | — | — | −512 | EXITED |
| 383 | HPQ | HP INC | — | — | — | — | — | — | −9,543 | EXITED |
| 384 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −7,816 | EXITED |
| 385 | ESAB | ESAB CORPORATION | — | — | — | — | — | — | −1,897 | EXITED |
| 386 | ACM | AECOM | — | — | — | — | — | — | −2,179 | EXITED |
| 387 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −2,369 | EXITED |
| 388 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −364 | EXITED |
| 389 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −2,992 | EXITED |
| 390 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −1,260 | EXITED |
| 391 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −837 | EXITED |
| 392 | NWSA | NEWS CORP NEW | — | — | — | — | — | — | −7,775 | EXITED |
| 393 | DOX | AMDOCS LTD | — | — | — | — | — | — | −2,514 | EXITED |
| 394 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | — | — | −1,116 | EXITED |
| 395 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | — | — | −1,159 | EXITED |
| 396 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | — | — | −1,955 | EXITED |
| 397 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | — | — | −5,137 | EXITED |
| 398 | CXT | CRANE NXT CO | — | — | — | — | — | — | −4,257 | EXITED |
| 399 | PSN | PARSONS CORP DEL | — | — | — | — | — | — | −3,243 | EXITED |
Source: SEC EDGAR · accession 0001735513-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.