Claret Asset Management Corp
CIK 0001735513
Annualised vol
8.920314%
Beta
0.42561
HHI
209.123178
Top-10 weight
36.122078%
VaR 95%
0.850539%
VaR 99%
1.61946%
Max drawdown
15.559822%
Matched value
63.773537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 175,070 | 184,255 | -4.98% | 62,414 |
| GIB | ADDED | 632,517 | 500,560 | 26.36% | 40,884 |
| AAPL | REDUCED | 109,863 | 112,418 | -2.27% | 31,790 |
| CVS | REDUCED | 283,709 | 289,278 | -1.93% | 29,350 |
| ABBV | REDUCED | 113,664 | 115,307 | -1.42% | 28,602 |
| INDV | REDUCED | 685,523 | 707,267 | -3.07% | 28,127 |
| META | REDUCED | 48,240 | 48,908 | -1.37% | 27,173 |
| ULTA | ADDED | 54,588 | 53,003 | 2.99% | 24,618 |
| MSFT | ADDED | 63,766 | 63,531 | 0.37% | 23,786 |
| OCSL | ADDED | 1,670,234 | 1,668,487 | 0.1% | 19,943 |
| JNJ | REDUCED | 58,039 | 58,479 | -0.75% | 14,740 |
| MRK | REDUCED | 113,760 | 114,010 | -0.22% | 14,618 |
| UI | REDUCED | 24,477 | 24,591 | -0.46% | 13,071 |
| C | REDUCED | 85,854 | 87,929 | -2.36% | 12,016 |
| BMY | REDUCED | 187,581 | 189,930 | -1.24% | 10,808 |
| SUNC | REDUCED | 154,675 | 171,712 | -9.92% | 10,467 |
| WRN | UNCHANGED | 3,698,800 | 3,698,800 | 0.0% | 8,294 |
| NVO | REDUCED | 156,526 | 157,347 | -0.52% | 7,504 |
| PFE | ADDED | 297,108 | 288,881 | 2.85% | 7,154 |
| DLTR | ADDED | 57,473 | 41,935 | 37.05% | 6,951 |
| WMT | ADDED | 57,961 | 56,389 | 2.79% | 6,565 |
| NVDA | REDUCED | 32,161 | 32,539 | -1.16% | 6,435 |
| SHEL | REDUCED | 79,883 | 80,035 | -0.19% | 6,194 |
| BA | REDUCED | 27,460 | 27,492 | -0.12% | 5,944 |
| COST | NEW | 5,710 | - | - | 5,341 |
| ARIS | NEW | 341,499 | - | - | 5,093 |
| BCE | REDUCED | 233,172 | 236,314 | -1.33% | 5,023 |
| BB | REDUCED | 1,499,000 | 1,500,000 | -0.07% | 4,969 |
| CAH | REDUCED | 20,019 | 20,559 | -2.63% | 4,756 |
| SAIC | REDUCED | 40,663 | 40,817 | -0.38% | 4,490 |
| ISRG | ADDED | 8,499 | 8,348 | 1.81% | 3,380 |
| MCK | REDUCED | 4,295 | 4,324 | -0.67% | 3,245 |
| V | ADDED | 8,921 | 3,934 | 126.77% | 3,061 |
| CCJ | ADDED | 28,922 | 28,899 | 0.08% | 2,948 |
| TU | REDUCED | 261,231 | 264,594 | -1.27% | 2,763 |
| CLS | REDUCED | 5,908 | 9,483 | -37.7% | 2,155 |
| CAE | REDUCED | 76,557 | 81,001 | -5.49% | 1,917 |
| BGSI | ADDED | 19,722 | 17,758 | 11.06% | 1,867 |
| CABO | REDUCED | 2,994,000 | 3,000,000 | -0.2% | 1,857 |
| AMGN | REDUCED | 4,880 | 4,886 | -0.12% | 1,767 |
| KO | REDUCED | 20,710 | 20,805 | -0.46% | 1,683 |
| AEM | ADDED | 10,764 | 10,757 | 0.07% | 1,670 |
| NEM | REDUCED | 17,829 | 18,085 | -1.42% | 1,665 |
| SHOP | ADDED | 14,466 | 5,405 | 167.64% | 1,655 |
| PBA | ADDED | 35,207 | 33,983 | 3.6% | 1,629 |
| STN | ADDED | 22,475 | 17,141 | 31.12% | 1,550 |
| GIL | ADDED | 28,892 | 9,828 | 193.98% | 1,490 |
| AMD | REDUCED | 2,533 | 3,742 | -32.31% | 1,471 |
| MDT | REDUCED | 17,028 | 17,256 | -1.32% | 1,332 |
| AG | REDUCED | 984,000 | 985,000 | -0.1% | 1,197 |
| TAP | ADDED | 30,736 | 25,755 | 19.34% | 1,197 |
| AMZN | ADDED | 4,797 | 4,714 | 1.76% | 1,143 |
| DCBO | ADDED | 62,429 | 35,107 | 77.82% | 1,117 |
| TFII | REDUCED | 7,540 | 12,461 | -39.49% | 1,085 |
| WCN | ADDED | 6,246 | 5,687 | 9.83% | 1,041 |
| RBA | REDUCED | 8,765 | 9,407 | -6.82% | 1,021 |
| ENB | REDUCED | 18,725 | 18,915 | -1.0% | 1,015 |
| OTEX | ADDED | 45,754 | 35,311 | 29.57% | 1,013 |
| EFXT | NEW | 40,089 | - | - | 985 |
| SHW | REDUCED | 2,801 | 4,158 | -32.64% | 965 |
| ZBH | REDUCED | 10,785 | 10,839 | -0.5% | 929 |
| IAG | ADDED | 55,140 | 54,950 | 0.35% | 875 |
| ZM | REDUCED | 9,887 | 10,386 | -4.8% | 853 |
| JPM | REDUCED | 2,558 | 2,641 | -3.14% | 837 |
| TSLA | REDUCED | 1,930 | 2,094 | -7.83% | 812 |
| EVH | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 751 |
| UHAL | REDUCED | 12,814 | 12,859 | -0.35% | 739 |
| PSKY | REDUCED | 73,389 | 83,707 | -12.33% | 724 |
| MA | REDUCED | 1,399 | 1,405 | -0.43% | 719 |
| SLF | REDUCED | 8,754 | 10,175 | -13.97% | 687 |
| OR | UNCHANGED | 20,966 | 20,966 | 0.0% | 664 |
| SANG | ADDED | 170,589 | 167,189 | 2.03% | 651 |
| KVUE | REDUCED | 30,715 | 36,086 | -14.88% | 587 |
| VVX | REDUCED | 7,555 | 7,605 | -0.66% | 563 |
| ESI | REDUCED | 11,282 | 17,292 | -34.76% | 539 |
| SU | ADDED | 9,970 | 9,055 | 10.1% | 536 |
| ORCL | REDUCED | 3,650 | 3,690 | -1.08% | 535 |
| TRP | ADDED | 7,197 | 7,136 | 0.85% | 477 |
| PLTR | ADDED | 4,076 | 2,126 | 91.72% | 476 |
| MMM | REDUCED | 2,936 | 2,946 | -0.34% | 475 |
| PANW | REDUCED | 1,348 | 1,913 | -29.53% | 460 |
| SYK | ADDED | 1,442 | 750 | 92.27% | 454 |
| BBY | REDUCED | 5,963 | 6,004 | -0.68% | 452 |
| AXP | REDUCED | 1,227 | 1,247 | -1.6% | 415 |
| ANET | REDUCED | 2,363 | 3,291 | -28.2% | 401 |
| LMT | REDUCED | 783 | 833 | -6.0% | 399 |
| REZI | REDUCED | 12,806 | 12,944 | -1.07% | 398 |
| LLY | UNCHANGED | 318 | 318 | 0.0% | 382 |
| AVGO | REDUCED | 984 | 1,267 | -22.34% | 372 |
| AME | REDUCED | 1,510 | 1,830 | -17.49% | 365 |
| T | ADDED | 17,323 | 7,447 | 132.62% | 359 |
| FTNT | REDUCED | 2,232 | 3,045 | -26.7% | 343 |
| CRM | ADDED | 2,005 | 1,626 | 23.31% | 314 |
| TMO | REDUCED | 626 | 740 | -15.41% | 314 |
| MCD | REDUCED | 1,148 | 1,190 | -3.53% | 310 |
| CAT | REDUCED | 279 | 655 | -57.4% | 297 |
| AXON | NEW | 527 | - | - | 295 |
| CPRT | ADDED | 10,279 | 6,929 | 48.35% | 290 |
| CHGG | UNCHANGED | 300,000 | 300,000 | 0.0% | 285 |
| WBD | REDUCED | 10,428 | 22,381 | -53.41% | 278 |
| CTAS | ADDED | 1,634 | 1,337 | 22.21% | 278 |
| CSX | REDUCED | 5,794 | 8,048 | -28.01% | 275 |
| FICO | ADDED | 230 | 205 | 12.2% | 275 |
| KLAC | ADDED | 890 | 265 | 235.85% | 269 |
| SPGI | ADDED | 658 | 548 | 20.07% | 268 |
| RMD | NEW | 1,357 | - | - | 264 |
| DDOG | NEW | 1,012 | - | - | 263 |
| INTU | NEW | 1,009 | - | - | 263 |
| PEP | ADDED | 1,922 | 1,870 | 2.78% | 260 |
| CCL | NEW | 9,110 | - | - | 260 |
| PH | REDUCED | 264 | 366 | -27.87% | 258 |
| PG | NEW | 1,757 | - | - | 258 |
| ZTS | ADDED | 3,526 | 1,912 | 84.41% | 253 |
| ADBE | NEW | 1,230 | - | - | 252 |
| HD | REDUCED | 711 | 739 | -3.79% | 251 |
| FORM | NEW | 1,564 | - | - | 250 |
| EW | REDUCED | 2,720 | 3,133 | -13.18% | 246 |
| WTS | NEW | 629 | - | - | 246 |
| P | NEW | 3,121 | - | - | 246 |
| NOW | NEW | 2,477 | - | - | 246 |
| VRT | NEW | 735 | - | - | 246 |
| RRX | REDUCED | 1,026 | 1,562 | -34.31% | 244 |
| UBER | NEW | 3,375 | - | - | 244 |
| ONTO | REDUCED | 643 | 2,314 | -72.21% | 243 |
| NXT | NEW | 2,040 | - | - | 243 |
| VTRS | REDUCED | 15,214 | 26,710 | -43.04% | 242 |
| EBAY | REDUCED | 2,163 | 3,230 | -33.03% | 242 |
| MKSI | REDUCED | 543 | 2,282 | -76.21% | 242 |
| ON | REDUCED | 2,547 | 4,324 | -41.1% | 241 |
| FN | NEW | 428 | - | - | 241 |
| NBIX | REDUCED | 1,425 | 1,923 | -25.9% | 240 |
| BKNG | NEW | 1,346 | - | - | 240 |
| ELF | NEW | 3,226 | - | - | 239 |
| ALGM | REDUCED | 3,399 | 6,695 | -49.23% | 237 |
| NXST | UNCHANGED | 1,326 | 1,326 | 0.0% | 237 |
| WING | NEW | 1,364 | - | - | 237 |
| ENTG | NEW | 1,319 | - | - | 237 |
| LULU | NEW | 2,077 | - | - | 237 |
| NEU | NEW | 300 | - | - | 237 |
| AMKR | REDUCED | 2,741 | 10,822 | -74.67% | 236 |
| TER | REDUCED | 487 | 2,534 | -80.78% | 236 |
| ACM | NEW | 3,384 | - | - | 236 |
| LSCC | REDUCED | 1,537 | 4,560 | -66.29% | 235 |
| TDY | REDUCED | 352 | 453 | -22.3% | 235 |
| ATR | NEW | 1,881 | - | - | 235 |
| ITT | NEW | 1,186 | - | - | 235 |
| DRS | NEW | 5,510 | - | - | 235 |
| FOXA | ADDED | 4,478 | 4,029 | 11.14% | 234 |
| AKAM | REDUCED | 1,982 | 2,875 | -31.06% | 234 |
| NDAQ | ADDED | 2,966 | 2,599 | 14.12% | 234 |
| STZ | ADDED | 1,680 | 1,483 | 13.28% | 234 |
| VICR | NEW | 615 | - | - | 234 |
| MBC | REDUCED | 22,618 | 23,813 | -5.02% | 233 |
| APG | REDUCED | 5,503 | 6,748 | -18.45% | 233 |
| WEX | ADDED | 1,650 | 1,558 | 5.91% | 233 |
| JBL | REDUCED | 604 | 1,053 | -42.64% | 233 |
| APP | REDUCED | 452 | 686 | -34.11% | 233 |
| MTD | REDUCED | 183 | 195 | -6.15% | 233 |
| CVNA | NEW | 3,541 | - | - | 233 |
| CMG | NEW | 6,844 | - | - | 233 |
| DAR | REDUCED | 4,245 | 6,004 | -29.3% | 232 |
| LDOS | ADDED | 2,256 | 1,471 | 53.37% | 232 |
| KEYS | REDUCED | 663 | 1,392 | -52.37% | 232 |
| CW | REDUCED | 306 | 469 | -34.75% | 232 |
| STRL | NEW | 276 | - | - | 232 |
| BWXT | NEW | 1,193 | - | - | 232 |
| APPF | NEW | 1,441 | - | - | 231 |
| CMCSA | NEW | 9,412 | - | - | 231 |
| KBR | NEW | 6,694 | - | - | 231 |
| VREX | REDUCED | 22,051 | 22,492 | -1.96% | 230 |
| ENPH | REDUCED | 4,668 | 5,598 | -16.61% | 230 |
| BIIB | REDUCED | 1,063 | 1,834 | -42.04% | 230 |
| ROST | REDUCED | 1,080 | 1,790 | -39.66% | 230 |
| J | ADDED | 1,822 | 1,760 | 3.52% | 230 |
| AZO | ADDED | 72 | 68 | 5.88% | 230 |
| OC | NEW | 1,446 | - | - | 230 |
| GFS | NEW | 2,786 | - | - | 230 |
| HALO | REDUCED | 2,923 | 4,316 | -32.28% | 229 |
| TKR | REDUCED | 1,573 | 3,126 | -49.68% | 229 |
| CRUS | REDUCED | 1,542 | 2,160 | -28.61% | 229 |
| DVA | REDUCED | 1,027 | 1,616 | -36.45% | 229 |
| FFIV | REDUCED | 550 | 774 | -28.94% | 229 |
| EME | REDUCED | 276 | 432 | -36.11% | 229 |
| AOS | NEW | 3,658 | - | - | 229 |
| CTVA | NEW | 2,707 | - | - | 229 |
| ENSG | NEW | 1,427 | - | - | 229 |
| IESC | NEW | 311 | - | - | 229 |
| DCI | NEW | 2,553 | - | - | 229 |
| HEI | NEW | 644 | - | - | 229 |
| HUBB | NEW | 439 | - | - | 229 |
| GRMN | NEW | 966 | - | - | 229 |
| VNT | ADDED | 7,859 | 6,185 | 27.07% | 228 |
| ARMK | REDUCED | 4,012 | 5,437 | -26.21% | 228 |
| MNST | REDUCED | 2,368 | 3,767 | -37.14% | 228 |
| IR | ADDED | 2,786 | 2,717 | 2.54% | 228 |
| COHR | REDUCED | 577 | 2,623 | -78.0% | 228 |
| JAZZ | REDUCED | 948 | 2,140 | -55.7% | 228 |
| FIVE | REDUCED | 1,267 | 1,752 | -27.68% | 228 |
| BURL | REDUCED | 718 | 993 | -27.69% | 228 |
| ROP | NEW | 674 | - | - | 228 |
| SNA | NEW | 567 | - | - | 228 |
| CHE | NEW | 490 | - | - | 228 |
| CHWY | NEW | 11,617 | - | - | 228 |
| DLB | NEW | 4,329 | - | - | 228 |
| FLS | NEW | 3,080 | - | - | 228 |
| CR | NEW | 1,024 | - | - | 228 |
| EEFT | NEW | 3,120 | - | - | 228 |
| LII | NEW | 397 | - | - | 228 |
| IRDM | REDUCED | 4,133 | 7,618 | -45.75% | 227 |
| BWA | REDUCED | 3,426 | 6,810 | -49.69% | 227 |
| GXO | REDUCED | 4,469 | 4,670 | -4.3% | 227 |
| FTV | REDUCED | 3,719 | 4,345 | -14.41% | 227 |
| OSK | REDUCED | 1,481 | 2,028 | -26.97% | 227 |
| ALLE | ADDED | 1,616 | 1,591 | 1.57% | 227 |
| WWD | REDUCED | 533 | 931 | -42.75% | 227 |
| COR | REDUCED | 801 | 844 | -5.09% | 227 |
| MUSA | REDUCED | 422 | 561 | -24.78% | 227 |
| MSI | REDUCED | 546 | 550 | -0.73% | 227 |
| TRMB | NEW | 4,445 | - | - | 227 |
| TYL | NEW | 777 | - | - | 227 |
| VIAV | NEW | 4,758 | - | - | 227 |
| CDW | NEW | 1,615 | - | - | 227 |
| CNM | NEW | 4,699 | - | - | 227 |
| DPZ | NEW | 768 | - | - | 227 |
| DOCS | NEW | 10,957 | - | - | 227 |
| ESAB | NEW | 2,297 | - | - | 227 |
| CORT | NEW | 2,606 | - | - | 227 |
| DAL | NEW | 2,421 | - | - | 227 |
| FISV | NEW | 4,621 | - | - | 227 |
| GNTX | NEW | 8,977 | - | - | 227 |
| LKQ | NEW | 8,639 | - | - | 227 |
| MANH | NEW | 1,633 | - | - | 227 |
| TRU | NEW | 3,143 | - | - | 227 |
| PNR | NEW | 2,957 | - | - | 227 |
| EXEL | REDUCED | 4,157 | 5,240 | -20.67% | 226 |
| LEA | REDUCED | 1,687 | 2,426 | -30.46% | 226 |
| A | REDUCED | 1,698 | 1,921 | -11.61% | 226 |
| THC | REDUCED | 1,206 | 1,317 | -8.43% | 226 |
| DOV | REDUCED | 1,009 | 1,249 | -19.22% | 226 |
| HWM | REDUCED | 840 | 1,239 | -32.2% | 226 |
| HCA | REDUCED | 579 | 607 | -4.61% | 226 |
| MSCI | ADDED | 404 | 402 | 0.5% | 226 |
| VFC | NEW | 13,550 | - | - | 226 |
| ADSK | NEW | 1,161 | - | - | 226 |
| DBX | NEW | 8,235 | - | - | 226 |
| BSX | NEW | 5,302 | - | - | 226 |
| COLM | NEW | 3,660 | - | - | 226 |
| ECL | NEW | 809 | - | - | 226 |
| EFX | NEW | 1,423 | - | - | 226 |
| GSAT | NEW | 2,782 | - | - | 226 |
| MORN | NEW | 1,448 | - | - | 226 |
| SWKS | NEW | 3,332 | - | - | 226 |
| SGI | NEW | 2,886 | - | - | 226 |
| TTEK | NEW | 7,813 | - | - | 226 |
| VRSK | NEW | 1,259 | - | - | 226 |
| TECH | REDUCED | 3,182 | 4,415 | -27.93% | 225 |
| QRVO | REDUCED | 2,413 | 2,730 | -11.61% | 225 |
| TPR | REDUCED | 1,540 | 2,626 | -41.36% | 225 |
| NTAP | REDUCED | 1,455 | 2,165 | -32.79% | 225 |
| SITE | ADDED | 1,966 | 1,899 | 3.53% | 225 |
| RGEN | REDUCED | 1,647 | 1,853 | -11.12% | 225 |
| FCN | ADDED | 1,511 | 1,425 | 6.04% | 225 |
| DGX | REDUCED | 1,061 | 1,288 | -17.62% | 225 |
| TXRH | REDUCED | 1,163 | 1,220 | -4.67% | 225 |
| NDSN | REDUCED | 747 | 1,065 | -29.86% | 225 |
| CLH | REDUCED | 753 | 991 | -24.02% | 225 |
| SNPS | REDUCED | 503 | 681 | -26.14% | 225 |
| TEAM | NEW | 2,896 | - | - | 225 |
| DASH | NEW | 1,221 | - | - | 225 |
| GAP | NEW | 12,047 | - | - | 225 |
| GDDY | NEW | 2,646 | - | - | 225 |
| GGG | NEW | 2,978 | - | - | 225 |
| LVS | NEW | 4,866 | - | - | 225 |
| PTC | NEW | 1,980 | - | - | 225 |
| ELAN | REDUCED | 9,119 | 16,017 | -43.07% | 224 |
| BMRN | REDUCED | 3,913 | 4,149 | -5.69% | 224 |
| KR | ADDED | 4,036 | 3,205 | 25.93% | 224 |
| SCI | ADDED | 2,948 | 2,803 | 5.17% | 224 |
| TFX | REDUCED | 1,770 | 1,916 | -7.62% | 224 |
| MIDD | REDUCED | 1,305 | 1,579 | -17.35% | 224 |
| AVY | ADDED | 1,382 | 1,303 | 6.06% | 224 |
| CPAY | REDUCED | 673 | 700 | -3.86% | 224 |
| DUOL | NEW | 1,944 | - | - | 224 |
| HPQ | NEW | 10,218 | - | - | 224 |
| DT | NEW | 5,100 | - | - | 224 |
| INGR | NEW | 2,366 | - | - | 224 |
| GEN | NEW | 9,009 | - | - | 224 |
| SNX | NEW | 836 | - | - | 224 |
| SPOT | NEW | 487 | - | - | 224 |
| AVTR | ADDED | 22,499 | 16,915 | 33.01% | 223 |
| KEX | REDUCED | 1,641 | 1,990 | -17.54% | 223 |
| STE | ADDED | 1,058 | 957 | 10.55% | 223 |
| REGN | REDUCED | 357 | 439 | -18.68% | 223 |
| BLDR | NEW | 2,493 | - | - | 223 |
| CPNG | NEW | 12,834 | - | - | 223 |
| DOCU | NEW | 5,010 | - | - | 223 |
| OMC | NEW | 3,066 | - | - | 223 |
| OTIS | NEW | 3,119 | - | - | 223 |
| PAYC | NEW | 1,773 | - | - | 223 |
| WDAY | NEW | 1,825 | - | - | 223 |
| G | NEW | 8,101 | - | - | 223 |
| BYD | REDUCED | 2,519 | 2,897 | -13.05% | 222 |
| H | REDUCED | 1,146 | 1,641 | -30.16% | 222 |
| BBWI | NEW | 9,601 | - | - | 222 |
| NWSA | NEW | 8,931 | - | - | 222 |
| BC | NEW | 2,632 | - | - | 222 |
| IT | NEW | 1,714 | - | - | 222 |
| PEGA | NEW | 7,410 | - | - | 222 |
| DOX | NEW | 4,385 | - | - | 222 |
| WLK | ADDED | 3,026 | 3,007 | 0.63% | 221 |
| DECK | ADDED | 2,227 | 2,197 | 1.37% | 221 |
| NVST | REDUCED | 8,349 | 11,635 | -28.24% | 220 |
| ABNB | REDUCED | 1,538 | 1,707 | -9.9% | 220 |
| WYNN | NEW | 2,269 | - | - | 220 |
| NFLX | NEW | 3,088 | - | - | 220 |
| MGM | REDUCED | 4,575 | 6,693 | -31.65% | 219 |
| WH | REDUCED | 2,602 | 2,796 | -6.94% | 219 |
| WSM | REDUCED | 939 | 1,393 | -32.59% | 219 |
| MTZ | REDUCED | 526 | 1,331 | -60.48% | 219 |
| ALGN | ADDED | 1,300 | 1,216 | 6.91% | 219 |
| GD | REDUCED | 617 | 737 | -16.28% | 219 |
| EXPE | REDUCED | 851 | 1,340 | -36.49% | 218 |
| TMUS | NEW | 1,297 | - | - | 218 |
| CL | NEW | 2,375 | - | - | 218 |
| DXCM | NEW | 3,234 | - | - | 218 |
| FDX | REDUCED | 693 | 1,000 | -30.7% | 217 |
| CROX | NEW | 1,801 | - | - | 217 |
| PINS | NEW | 10,311 | - | - | 217 |
| TXT | REDUCED | 2,348 | 2,612 | -10.11% | 215 |
| ETSY | REDUCED | 2,832 | 4,520 | -37.35% | 213 |
| BRKR | REDUCED | 3,400 | 9,254 | -63.26% | 205 |
| OLN | REDUCED | 10,165 | 10,277 | -1.09% | 201 |
| TAC | REDUCED | 12,965 | 47,392 | -72.64% | 179 |
| STNE | UNCHANGED | 15,000 | 15,000 | 0.0% | 163 |
| OEC | REDUCED | 12,736 | 12,801 | -0.51% | 84 |
| GRO | UNCHANGED | 12,500 | 12,500 | 0.0% | 27 |
| CLVT | CLOSED OUT | 0 | 53,100 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 49,719 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 27,492 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 22,688 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 20,103 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 15,228 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 12,430 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,375 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 4,115 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 3,341 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,241 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,272 | 5.31 | 137874.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,319 | 5.1 | 94564.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 40,884 | 4.4 | 632517.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,790 | 3.42 | 109863.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 29,350 | 3.16 | 283709.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 28,602 | 3.08 | 113664.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 28,127 | 3.03 | 685523.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 27,173 | 2.93 | 48240.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 27,087 | 2.92 | 2036893.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 25,714 | 2.77 | 124178.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 24,618 | 2.65 | 54588.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,786 | 2.56 | 63766.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 21,071 | 2.27 | 249128.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,767 | 2.24 | 270120.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 19,943 | 2.15 | 1670234.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 19,311 | 2.08 | 161814.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 18,434 | 1.99 | 156939.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 16,566 | 1.78 | 143855.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 15,674 | 1.69 | 88680.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,097 | 1.63 | 124169.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,740 | 1.59 | 58039.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,618 | 1.57 | 113760.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,142 | 1.42 | 37196.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 13,071 | 1.41 | 24477.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,016 | 1.29 | 85854.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,808 | 1.16 | 187581.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 10,467 | 1.13 | 154675.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 9,168 | 0.99 | 105482.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 8,364 | 0.9 | 264586.0 | |
| WRN | UNCHANGED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 8,294 | 0.89 | 3698800.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,215 | 0.88 | 212115.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 7,504 | 0.81 | 156526.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,154 | 0.77 | 297108.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 6,951 | 0.75 | 57473.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,565 | 0.71 | 57961.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,435 | 0.69 | 32161.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 6,194 | 0.67 | 79883.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,954 | 0.64 | 32222.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,944 | 0.64 | 27460.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,341 | 0.58 | 5710.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 5,093 | 0.55 | 341499.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 5,023 | 0.54 | 233172.0 |
| BB | REDUCED | BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 4,969 | 0.54 | 1499000.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,756 | 0.51 | 20019.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,490 | 0.48 | 40663.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,458 | 0.48 | 272745.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,399 | 0.47 | 101884.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,010 | 0.43 | 23640.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,411 | 0.37 | 84115.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,380 | 0.36 | 8499.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,245 | 0.35 | 4295.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,061 | 0.33 | 8921.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,948 | 0.32 | 28922.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 2,763 | 0.3 | 261231.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,373 | 0.26 | 115800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,263 | 0.24 | 3030.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,186 | 0.24 | 25213.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,155 | 0.23 | 5908.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 1,917 | 0.21 | 76557.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 1,867 | 0.2 | 19722.0 |
| CABO | REDUCED | CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,857 | 0.2 | 2994000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,767 | 0.19 | 4880.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,683 | 0.18 | 20710.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,679 | 0.18 | 55645.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,670 | 0.18 | 10764.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,665 | 0.18 | 17829.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,655 | 0.18 | 14466.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,629 | 0.18 | 35207.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,550 | 0.17 | 22475.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,511 | 0.16 | 6043.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,490 | 0.16 | 28892.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,471 | 0.16 | 2533.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,332 | 0.14 | 17028.0 |
| - | GLOBAL WTR RES INC | COM | 379463102 | 1,206 | 0.13 | 166580.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,197 | 0.13 | 984000.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,197 | 0.13 | 30736.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,143 | 0.12 | 4797.0 |
| DCBO | ADDED | DOCEBO INC | COM | 25609L105 | 1,117 | 0.12 | 62429.0 |
| TFII | REDUCED | TFI INTERNATIONAL INC | COM | 87241L109 | 1,085 | 0.12 | 7540.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,041 | 0.11 | 6246.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,040 | 0.11 | 8704.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 1,024 | 0.11 | 8195.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,021 | 0.11 | 8765.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,015 | 0.11 | 18725.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 1,013 | 0.11 | 45754.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 1,006 | 0.11 | 204108.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 995 | 0.11 | 14365.0 | |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 989 | 0.11 | 104485.0 | |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 985 | 0.11 | 40089.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 965 | 0.1 | 2801.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 929 | 0.1 | 10785.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 875 | 0.09 | 55140.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 853 | 0.09 | 9887.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 837 | 0.09 | 2558.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 822 | 0.09 | 4254.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 812 | 0.09 | 1930.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 751 | 0.08 | 1000000.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 739 | 0.08 | 12814.0 |
| - | LOWES COS INC | COM | 548661107 | 732 | 0.08 | 3320.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 724 | 0.08 | 73389.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 0.08 | 1399.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711 | 0.08 | 966.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 687 | 0.07 | 8754.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 664 | 0.07 | 20966.0 |
| SANG | ADDED | SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 651 | 0.07 | 170589.0 |
| - | BLOCK H & R INC | COM | 093671105 | 625 | 0.07 | 16410.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 587 | 0.06 | 30715.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 563 | 0.06 | 7555.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 539 | 0.06 | 11282.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 536 | 0.06 | 9970.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 535 | 0.06 | 3650.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 530 | 0.06 | 3700.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 477 | 0.05 | 7197.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 476 | 0.05 | 4076.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 475 | 0.05 | 2936.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 474 | 0.05 | 1821.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 0.05 | 681.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 460 | 0.05 | 1348.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 454 | 0.05 | 1442.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 452 | 0.05 | 5963.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 0.05 | 1580.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 441 | 0.05 | 2810.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 439 | 0.05 | 2107.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 415 | 0.04 | 1227.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 401 | 0.04 | 2363.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 0.04 | 783.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 398 | 0.04 | 12806.0 |
| - | CHART INDS INC | COM | 16115Q308 | 387 | 0.04 | 1850.0 | |
| - | WATERS CORP | COM | 941848103 | 386 | 0.04 | 1030.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 382 | 0.04 | 318.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 379 | 0.04 | 1295.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 372 | 0.04 | 984.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 365 | 0.04 | 1510.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 359 | 0.04 | 17323.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 343 | 0.04 | 2232.0 |
| - | TJX COS INC NEW | COM | 872540109 | 340 | 0.04 | 2241.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 318 | 0.03 | 852.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 0.03 | 626.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 314 | 0.03 | 2005.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311 | 0.03 | 829.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 310 | 0.03 | 1148.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308 | 0.03 | 404.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 308 | 0.03 | 3203.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 308 | 0.03 | 2050.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 297 | 0.03 | 279.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 295 | 0.03 | 527.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 290 | 0.03 | 10279.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 0.03 | 2323.0 | |
| CHGG | UNCHANGED | CHEGG INC | NOTE 9/0 | 163092AF6 | 285 | 0.03 | 300000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 283 | 0.03 | 592.0 | |
| - | WABTEC | COM | 929740108 | 282 | 0.03 | 1047.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 278 | 0.03 | 10428.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 278 | 0.03 | 1634.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 275 | 0.03 | 5794.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 275 | 0.03 | 230.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 270 | 0.03 | 3266.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 269 | 0.03 | 890.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 268 | 0.03 | 658.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 266 | 0.03 | 4660.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 264 | 0.03 | 1357.0 |
| - | MOODYS CORP | COM | 615369105 | 264 | 0.03 | 582.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 263 | 0.03 | 1012.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 263 | 0.03 | 1009.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262 | 0.03 | 400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 261 | 0.03 | 1483.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 260 | 0.03 | 929.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 260 | 0.03 | 1922.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 260 | 0.03 | 9110.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 0.03 | 1893.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 258 | 0.03 | 1757.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 258 | 0.03 | 264.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 253 | 0.03 | 3526.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 252 | 0.03 | 1230.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 251 | 0.03 | 711.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 251 | 0.03 | 2727.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 250 | 0.03 | 1564.0 |
| - | TOPBUILD COR | COM | 89055F103 | 250 | 0.03 | 705.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 250 | 0.03 | 918.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 249 | 0.03 | 4639.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 246 | 0.03 | 629.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246 | 0.03 | 2720.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 246 | 0.03 | 3121.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 246 | 0.03 | 2477.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 246 | 0.03 | 735.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 244 | 0.03 | 1026.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 244 | 0.03 | 3375.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 243 | 0.03 | 4426.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 243 | 0.03 | 2040.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 243 | 0.03 | 643.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 242 | 0.03 | 1821.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 242 | 0.03 | 648.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 242 | 0.03 | 335.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 242 | 0.03 | 543.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 242 | 0.03 | 2163.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 242 | 0.03 | 15214.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 241 | 0.03 | 2127.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 241 | 0.03 | 1047.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 241 | 0.03 | 2547.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 241 | 0.03 | 428.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 0.03 | 1346.0 |
| - | EPAM SYS INC | COM | 29414B104 | 240 | 0.03 | 3021.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 240 | 0.03 | 1425.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 239 | 0.03 | 3226.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 239 | 0.03 | 173.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 238 | 0.03 | 46034.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 237 | 0.03 | 1364.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 237 | 0.03 | 3399.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 237 | 0.03 | 975.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 237 | 0.03 | 1319.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 237 | 0.03 | 1326.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 0.03 | 2077.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 237 | 0.03 | 300.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 236 | 0.03 | 487.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 236 | 0.03 | 3384.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 236 | 0.03 | 2741.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 236 | 0.03 | 1505.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 235 | 0.03 | 352.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 235 | 0.03 | 1881.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 235 | 0.03 | 1186.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 235 | 0.03 | 5510.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 235 | 0.03 | 1537.0 |
| - | MODINE MFG CO | COM | 607828100 | 235 | 0.03 | 880.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 234 | 0.03 | 615.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 234 | 0.03 | 1982.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 0.03 | 1680.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 234 | 0.03 | 4478.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 234 | 0.03 | 2966.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 233 | 0.03 | 5503.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 233 | 0.03 | 452.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 233 | 0.03 | 22618.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 233 | 0.03 | 3541.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 0.03 | 6844.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 233 | 0.03 | 604.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 233 | 0.03 | 183.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 233 | 0.03 | 323.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 233 | 0.03 | 1650.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 232 | 0.02 | 276.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 0.02 | 646.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 232 | 0.02 | 1193.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232 | 0.02 | 663.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 232 | 0.02 | 2141.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 232 | 0.02 | 306.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 232 | 0.02 | 4245.0 |
| - | WW GRAINGER INC | COM | 384802104 | 232 | 0.02 | 170.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 232 | 0.02 | 2256.0 |
| - | ACUITY INC | COM | 00508Y102 | 231 | 0.02 | 614.0 | |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 231 | 0.02 | 1441.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 231 | 0.02 | 9412.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 231 | 0.02 | 6694.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 231 | 0.02 | 606.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 230 | 0.02 | 1080.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 230 | 0.02 | 72.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 230 | 0.02 | 1063.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 230 | 0.02 | 4668.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 230 | 0.02 | 3173.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 230 | 0.02 | 1822.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 230 | 0.02 | 290.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 230 | 0.02 | 116.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 230 | 0.02 | 13281.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 230 | 0.02 | 2414.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 230 | 0.02 | 1899.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 230 | 0.02 | 1446.0 |
| - | POWELL INDS INC | COM | 739128106 | 230 | 0.02 | 803.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 230 | 0.02 | 4397.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 230 | 0.02 | 2320.0 | |
| VREX | REDUCED | VAREX IMAGING CORP | COM | 92214X106 | 230 | 0.02 | 22051.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 230 | 0.02 | 2786.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 230 | 0.02 | 4812.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 229 | 0.02 | 3658.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 229 | 0.02 | 1573.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 229 | 0.02 | 1461.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 229 | 0.02 | 2707.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 229 | 0.02 | 1027.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 229 | 0.02 | 276.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 229 | 0.02 | 1427.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 229 | 0.02 | 3572.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229 | 0.02 | 2923.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 229 | 0.02 | 311.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 229 | 0.02 | 434.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 229 | 0.02 | 1542.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 229 | 0.02 | 2553.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 229 | 0.02 | 550.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 229 | 0.02 | 3854.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 229 | 0.02 | 644.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 229 | 0.02 | 439.0 |
| - | MATTEL INC | COM | 577081102 | 229 | 0.02 | 16495.0 | |
| - | PVH CORPORATION | COM | 693656100 | 229 | 0.02 | 3078.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 229 | 0.02 | 966.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 0.02 | 674.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 228 | 0.02 | 7717.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 228 | 0.02 | 567.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228 | 0.02 | 1535.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 228 | 0.02 | 7859.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 228 | 0.02 | 675.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 228 | 0.02 | 4012.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 228 | 0.02 | 490.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 228 | 0.02 | 11617.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 228 | 0.02 | 577.0 |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 228 | 0.02 | 4329.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 0.02 | 5860.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 228 | 0.02 | 1267.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 228 | 0.02 | 3080.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 228 | 0.02 | 1591.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 228 | 0.02 | 2786.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 0.02 | 2368.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 228 | 0.02 | 718.0 |
| - | CACI INTL INC | CL A | 127190304 | 228 | 0.02 | 493.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 228 | 0.02 | 1024.0 |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 228 | 0.02 | 3120.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 228 | 0.02 | 8825.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 228 | 0.02 | 2282.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 228 | 0.02 | 397.0 |
| - | LITTELFUSE INC | COM | 537008104 | 228 | 0.02 | 501.0 | |
| - | MASCO CORP | COM | 574599106 | 228 | 0.02 | 2802.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 228 | 0.02 | 4375.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 228 | 0.02 | 4678.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 228 | 0.02 | 948.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 227 | 0.02 | 4445.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 227 | 0.02 | 777.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 227 | 0.02 | 1280.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 227 | 0.02 | 4758.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 227 | 0.02 | 533.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 227 | 0.02 | 801.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 227 | 0.02 | 1415.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 227 | 0.02 | 7592.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 227 | 0.02 | 3426.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 227 | 0.02 | 1615.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 227 | 0.02 | 4699.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 227 | 0.02 | 768.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 227 | 0.02 | 10957.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 227 | 0.02 | 2297.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 227 | 0.02 | 3719.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 227 | 0.02 | 4469.0 |
| - | IDEX CORP | COM | 45167R104 | 227 | 0.02 | 999.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 227 | 0.02 | 4133.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 0.02 | 1000.0 | |
| - | COOPER COS INC | COM | 216648501 | 227 | 0.02 | 3161.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 227 | 0.02 | 2606.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 227 | 0.02 | 2031.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 227 | 0.02 | 2421.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 227 | 0.02 | 1394.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 227 | 0.02 | 4621.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 227 | 0.02 | 8977.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 227 | 0.02 | 8639.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 227 | 0.02 | 854.0 | |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 227 | 0.02 | 1633.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 0.02 | 546.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 227 | 0.02 | 422.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 227 | 0.02 | 1481.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 227 | 0.02 | 3143.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 227 | 0.02 | 1616.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 0.02 | 6634.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 227 | 0.02 | 2957.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 226 | 0.02 | 4877.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 226 | 0.02 | 1078.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 226 | 0.02 | 13550.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 0.02 | 1698.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 226 | 0.02 | 1161.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 226 | 0.02 | 8235.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 226 | 0.02 | 4157.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 226 | 0.02 | 579.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 0.02 | 1837.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 226 | 0.02 | 404.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 0.02 | 5302.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 226 | 0.02 | 3183.0 | |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 226 | 0.02 | 3660.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 226 | 0.02 | 1009.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 226 | 0.02 | 809.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 226 | 0.02 | 1100.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 226 | 0.02 | 1423.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 226 | 0.02 | 2782.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 226 | 0.02 | 840.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 226 | 0.02 | 1687.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 226 | 0.02 | 1237.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 226 | 0.02 | 1448.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 226 | 0.02 | 3332.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 226 | 0.02 | 2886.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226 | 0.02 | 1206.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 226 | 0.02 | 7813.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 226 | 0.02 | 1259.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 226 | 0.02 | 6369.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 225 | 0.02 | 1647.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 225 | 0.02 | 503.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 225 | 0.02 | 1540.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 0.02 | 1163.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 225 | 0.02 | 2202.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 225 | 0.02 | 2896.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 225 | 0.02 | 3182.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 225 | 0.02 | 1221.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 225 | 0.02 | 1455.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 225 | 0.02 | 753.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 225 | 0.02 | 1179.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 225 | 0.02 | 446.0 | |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 225 | 0.02 | 1511.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 225 | 0.02 | 12047.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 225 | 0.02 | 2646.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 225 | 0.02 | 2978.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 0.02 | 4866.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 225 | 0.02 | 747.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 225 | 0.02 | 1980.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 225 | 0.02 | 2413.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 0.02 | 1061.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 225 | 0.02 | 1966.0 |
| - | VERISIGN INC | COM | 92343E102 | 225 | 0.02 | 893.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 224 | 0.02 | 1051.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 224 | 0.02 | 2677.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 224 | 0.02 | 2948.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 224 | 0.02 | 1770.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 224 | 0.02 | 1382.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 224 | 0.02 | 763.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 224 | 0.02 | 3913.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 224 | 0.02 | 1944.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 224 | 0.02 | 9119.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 224 | 0.02 | 10218.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224 | 0.02 | 678.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 224 | 0.02 | 422.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 224 | 0.02 | 1174.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 224 | 0.02 | 673.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 224 | 0.02 | 5100.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 224 | 0.02 | 2366.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 224 | 0.02 | 4036.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 0.02 | 388.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 224 | 0.02 | 1305.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 224 | 0.02 | 9009.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224 | 0.02 | 1034.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 224 | 0.02 | 836.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 224 | 0.02 | 414.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 0.02 | 487.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 223 | 0.02 | 22499.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 223 | 0.02 | 2493.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 223 | 0.02 | 12834.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 223 | 0.02 | 992.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 223 | 0.02 | 2304.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 223 | 0.02 | 5010.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 223 | 0.02 | 1641.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 0.02 | 602.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 223 | 0.02 | 3194.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 223 | 0.02 | 3066.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 0.02 | 3119.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 223 | 0.02 | 1773.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 223 | 0.02 | 2133.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 223 | 0.02 | 357.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 223 | 0.02 | 1825.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 223 | 0.02 | 4492.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 223 | 0.02 | 8101.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 223 | 0.02 | 1058.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 222 | 0.02 | 2904.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 222 | 0.02 | 9601.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 222 | 0.02 | 7574.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 222 | 0.02 | 8931.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 222 | 0.02 | 2519.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 222 | 0.02 | 2632.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 222 | 0.02 | 2014.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 222 | 0.02 | 1714.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 222 | 0.02 | 1146.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 222 | 0.02 | 7410.0 |
| - | POST HLDGS INC | COM | 737446104 | 222 | 0.02 | 2515.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 222 | 0.02 | 3585.0 | |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 222 | 0.02 | 4385.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 221 | 0.02 | 3026.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 221 | 0.02 | 2227.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 221 | 0.02 | 2324.0 | |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 220 | 0.02 | 2269.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 220 | 0.02 | 1538.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 220 | 0.02 | 1955.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 220 | 0.02 | 2526.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 220 | 0.02 | 1544.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 220 | 0.02 | 8349.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 220 | 0.02 | 3088.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 219 | 0.02 | 743.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 219 | 0.02 | 939.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 219 | 0.02 | 1300.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 0.02 | 617.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 219 | 0.02 | 4575.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 219 | 0.02 | 526.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 0.02 | 12101.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 219 | 0.02 | 2602.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 218 | 0.02 | 1297.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 218 | 0.02 | 851.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 0.02 | 2375.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 218 | 0.02 | 3234.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 217 | 0.02 | 693.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 217 | 0.02 | 1801.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 217 | 0.02 | 10311.0 |
| - | CARLISLE COS INC | COM | 142339100 | 216 | 0.02 | 596.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 215 | 0.02 | 2348.0 |
| - | THOR INDS INC | COM | 885160101 | 215 | 0.02 | 2859.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 213 | 0.02 | 2832.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 212 | 0.02 | 2688.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 205 | 0.02 | 3400.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 201 | 0.02 | 10165.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 179 | 0.02 | 12965.0 |
| STNE | UNCHANGED | STONECO LTD | COM CL A | G85158106 | 163 | 0.02 | 15000.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 123 | 0.01 | 30375.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 121 | 0.01 | 20505.0 | |
| OEC | REDUCED | ORION S.A. | COM | L72967109 | 84 | 0.01 | 12736.0 |
| GRO | UNCHANGED | BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 27 | 0.0 | 12500.0 |
| - | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 3 | 0.0 | 102000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 928,291 | 498 | 8.920314 | 0.42561 | 15.559822 |
| 2026-03-31 | 2026-05-11 | 837,165 | 355 | 8.994156 | 0.427663 | 15.691059 |
| 2025-12-31 | 2026-02-11 | 861,735 | 383 | 9.437919 | 0.453542 | 16.689037 |
| 2025-09-30 | 2025-11-13 | 839,392 | 407 | 9.369388 | 0.450834 | 16.427517 |
| 2025-03-31 | 2025-05-13 | 693,137 | 302 | 8.701837 | 0.417524 | 15.745425 |
| 2024-12-31 | 2025-02-13 | 633,344 | 306 | 8.826031 | 0.42011 | 15.706893 |