13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001735513-25-000002
Total Value
$633,344
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,040,138 | $43,945 | 6.94% |
| 2 | CGI INC | GIB | 401,362 | $43,892 | 6.93% |
| 3 | META PLATFORMS INC | META | 53,235 | $31,170 | 4.92% |
| 4 | ALPHABET INC | GOOG | 152,419 | $28,853 | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 68,371 | $28,818 | 4.55% |
| 6 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 248,467 | $27,264 | 4.30% |
| 7 | ULTA BEAUTY INC | ULTA | 53,444 | $23,244 | 3.67% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,495,190 | $22,846 | 3.61% |
| 9 | ABBVIE INC | ABBV | 127,816 | $22,713 | 3.59% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 225,614 | $17,350 | 2.74% |
| 11 | CISCO SYS INC | CSCO | 259,967 | $15,390 | 2.43% |
| 12 | ROYAL BK CDA | 780087102 | 127,061 | $15,312 | 2.42% |
| 13 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,470,799 | $13,615 | 2.15% |
| 14 | CVS HEALTH CORP | CVS | 301,743 | $13,545 | 2.14% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,623 | $9,877 | 1.56% |
| 16 | UBIQUITI INC | UI | 29,623 | $9,833 | 1.55% |
| 17 | CANADIAN IMP BK COMM | CNDIF | 154,944 | $9,796 | 1.55% |
| 18 | INDIVIOR PLC | INDV | 748,486 | $9,304 | 1.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 62,692 | $9,067 | 1.43% |
| 20 | CITIGROUP INC COM | C-PR | 125,209 | $8,813 | 1.39% |
| 21 | PAYPAL HLDGS INC | PYPL | 102,790 | $8,773 | 1.39% |
| 22 | PFIZER INC | PFE | 295,892 | $7,850 | 1.24% |
| 23 | ALPHABET INC | GOOG | 40,572 | $7,727 | 1.22% |
| 24 | TORONTO DOMINION BK ONT | TORO | 124,751 | $6,638 | 1.05% |
| 25 | TRACTOR SUPPLY CO | TSCO | 116,265 | $6,169 | 0.97% |
| 26 | BCE INC | BCPPF | 252,457 | $5,849 | 0.92% |
| 27 | WALMART INC | WMT | 63,253 | $5,715 | 0.90% |
| 28 | SHELL PLC | RYDAF | 90,881 | $5,694 | 0.90% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 23,915 | $5,257 | 0.83% |
| 30 | QUALCOMM INC | QCOM | 33,877 | $5,204 | 0.82% |
| 31 | SCIENCE APPLICATIONS INTL CO | 808625107 | 46,150 | $5,159 | 0.81% |
| 32 | NVIDIA CORPORATION | NVDA | 35,187 | $4,725 | 0.75% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 5,118 | $4,689 | 0.74% |
| 34 | ELEMENT SOLUTIONS INC | ESI | 156,359 | $3,976 | 0.63% |
| 35 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $3,883 | 0.61% |
| 36 | TELUS CORPORATION | TU | 237,817 | $3,223 | 0.51% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 5,730 | $2,991 | 0.47% |
| 38 | DOLLAR TREE INC | DLTR | 38,836 | $2,910 | 0.46% |
| 39 | KENVUE INC | KVUE | 135,715 | $2,898 | 0.46% |
| 40 | GLOBAL WTR RES INC | 379463102 | 250,324 | $2,879 | 0.45% |
| 41 | MCKESSON CORP | MCK | 4,788 | $2,729 | 0.43% |
| 42 | ADECOAGRO S A | AGRO | 287,587 | $2,712 | 0.43% |
| 43 | MANULIFE FINL CORP | 56501R106 | 86,764 | $2,664 | 0.42% |
| 44 | CAE INC | CAE | 103,261 | $2,621 | 0.41% |
| 45 | CARDINAL HEALTH INC | CAH | 22,054 | $2,608 | 0.41% |
| 46 | TESLA INC | TSLA | 6,444 | $2,602 | 0.41% |
| 47 | NOVO-NORDISK A S | NONOF | 30,212 | $2,599 | 0.41% |
| 48 | NVENT ELECTRIC PLC | NVT | 31,284 | $2,132 | 0.34% |
| 49 | CELESTICA INC | CLS | 21,848 | $2,017 | 0.32% |
| 50 | DENNYS CORP | 24869P104 | 319,561 | $1,933 | 0.31% |
| 51 | SHERWIN WILLIAMS CO | SHW | 5,448 | $1,852 | 0.29% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 25,480 | $1,844 | 0.29% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 172,813 | $1,808 | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,893 | $1,696 | 0.27% |
| 55 | SHOPIFY INC | SHOP | 15,524 | $1,651 | 0.26% |
| 56 | MEDTRONIC PLC | MDT | 20,183 | $1,612 | 0.25% |
| 57 | CAMECO CORP | CCJ | 29,081 | $1,494 | 0.24% |
| 58 | STANTEC INC | STN | 18,398 | $1,443 | 0.23% |
| 59 | COCA COLA CO | KO | 22,568 | $1,405 | 0.22% |
| 60 | NEW GOLD INC CDA | 644535106 | 550,000 | $1,373 | 0.22% |
| 61 | CANADIAN NATL RY CO | 136375102 | 12,827 | $1,302 | 0.21% |
| 62 | BUCKLE INC | BKE | 25,577 | $1,300 | 0.21% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,507 | $1,215 | 0.19% |
| 64 | VISA INC | V | 3,822 | $1,208 | 0.19% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 59,625 | $1,201 | 0.19% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 31,728 | $1,172 | 0.19% |
| 67 | NEWMONT CORP | NEMCL | 31,462 | $1,171 | 0.18% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 20,068 | $1,150 | 0.18% |
| 69 | NATIONAL PRESTO INDS INC | 637215104 | 11,139 | $1,096 | 0.17% |
| 70 | PRIMO BRANDS CORPORATION | PRMB | 35,593 | $1,095 | 0.17% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,939 | $1,093 | 0.17% |
| 72 | SANGOMA TECHNOLOGIES CORP | SANG | 152,885 | $1,063 | 0.17% |
| 73 | TFI INTL INC | 87241L109 | 7,269 | $982 | 0.16% |
| 74 | DESCARTES SYS GROUP INC | 249906108 | 8,544 | $971 | 0.15% |
| 75 | ISHARES TR | 464288224 | 81,800 | $931 | 0.15% |
| 76 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000,000 | $927 | 0.15% |
| 77 | RB GLOBAL INC | RBA | 10,233 | $923 | 0.15% |
| 78 | FIRST MAJESTIC SILVER CORP | AG | 985,000 | $887 | 0.14% |
| 79 | WASTE CONNECTIONS INC | WCN | 5,043 | $865 | 0.14% |
| 80 | APPLOVIN CORP | APP | 2,616 | $847 | 0.13% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 11,102 | $840 | 0.13% |
| 82 | OPEN TEXT CORP | OTEX | 28,568 | $809 | 0.13% |
| 83 | MERCK & CO INC | MRK | 7,843 | $780 | 0.12% |
| 84 | LOWES COS INC | 548661107 | 3,157 | $779 | 0.12% |
| 85 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,432 | $770 | 0.12% |
| 86 | ENBRIDGE INC | ENNPF | 17,356 | $736 | 0.12% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,911 | $698 | 0.11% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $677 | 0.11% |
| 89 | TRANSALTA CORP | TACPF | 47,677 | $674 | 0.11% |
| 90 | MASTERCARD INCORPORATED | MA | 1,280 | $674 | 0.11% |
| 91 | EMERSON ELEC CO | EMR | 5,220 | $647 | 0.10% |
| 92 | CANADA GOOSE HLDGS INC | GOOS | 60,642 | $609 | 0.10% |
| 93 | VAREX IMAGING CORP | VREX | 40,444 | $590 | 0.09% |
| 94 | TELUS INTL CDA INC | TU | 141,221 | $555 | 0.09% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,933 | $552 | 0.09% |
| 96 | MASTERBRAND INC | MBC | 37,309 | $545 | 0.09% |
| 97 | SALESFORCE INC | CRM | 1,620 | $542 | 0.09% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 11,174 | $526 | 0.08% |
| 99 | HOME DEPOT INC | HD | 1,325 | $516 | 0.08% |
| 100 | SUN LIFE FINANCIAL INC. | SUNFF | 8,631 | $512 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908363 | 917 | $494 | 0.08% |
| 102 | AXON ENTERPRISE INC | AXON | 758 | $450 | 0.07% |
| 103 | V2X INC | VVX | 9,402 | $450 | 0.07% |
| 104 | FAIR ISAAC CORP | FICO | 223 | $444 | 0.07% |
| 105 | 3M CO | MMM | 3,326 | $429 | 0.07% |
| 106 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,867 | $414 | 0.07% |
| 107 | WATERS CORP | 941848103 | 1,103 | $409 | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 2,327 | $388 | 0.06% |
| 109 | SERVICENOW INC | NOW | 346 | $367 | 0.06% |
| 110 | TC ENERGY CORP | TRPRF | 7,868 | $366 | 0.06% |
| 111 | RESIDEO TECHNOLOGIES INC | REZI | 15,833 | $365 | 0.06% |
| 112 | CHART INDS INC | 16115Q308 | 1,855 | $354 | 0.06% |
| 113 | DOXIMITY INC | DOCS | 6,613 | $353 | 0.06% |
| 114 | ACCENTURE PLC IRELAND | ACN | 997 | $351 | 0.06% |
| 115 | LUMENTUM HLDGS INC | LITE | 4,161 | $349 | 0.06% |
| 116 | DOCUSIGN INC | DOCU | 3,865 | $348 | 0.05% |
| 117 | SUNCOR ENERGY INC NEW | SU | 9,443 | $337 | 0.05% |
| 118 | DISNEY WALT CO | 254687106 | 2,979 | $332 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,815 | $331 | 0.05% |
| 120 | LILLY ELI & CO | LLY | 426 | $329 | 0.05% |
| 121 | HUBSPOT INC | HUBS | 470 | $327 | 0.05% |
| 122 | MCDONALDS CORP | MCD | 1,118 | $324 | 0.05% |
| 123 | IAMGOLD CORP | IAG | 62,200 | $321 | 0.05% |
| 124 | BROADCOM INC | AVGO | 1,366 | $317 | 0.05% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,707 | $311 | 0.05% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 29,317 | $310 | 0.05% |
| 127 | COPART INC | CPRT | 5,395 | $310 | 0.05% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,836 | $308 | 0.05% |
| 129 | TAPESTRY INC | TPR | 4,673 | $305 | 0.05% |
| 130 | EXELIXIS INC | EXEL | 9,012 | $300 | 0.05% |
| 131 | EXPEDIA GROUP INC | EXPE | 1,602 | $299 | 0.05% |
| 132 | F5 INC | FFIV | 1,178 | $296 | 0.05% |
| 133 | FISERV INC | FISV | 1,427 | $293 | 0.05% |
| 134 | DOORDASH INC | DASH | 1,740 | $292 | 0.05% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 2,243 | $290 | 0.05% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 646 | $289 | 0.05% |
| 137 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,665 | $288 | 0.05% |
| 138 | FOX CORP | FOX | 5,938 | $288 | 0.05% |
| 139 | PAYCOM SOFTWARE INC | PAYC | 1,403 | $288 | 0.05% |
| 140 | BOOKING HOLDINGS INC | BKNG | 58 | $288 | 0.05% |
| 141 | MOODYS CORP | MCO | 607 | $287 | 0.05% |
| 142 | PAYLOCITY HLDG CORP | PCTY | 1,429 | $285 | 0.04% |
| 143 | DROPBOX INC | DBX | 9,460 | $284 | 0.04% |
| 144 | GODADDY INC | GDDY | 1,432 | $283 | 0.04% |
| 145 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 5,275 | $280 | 0.04% |
| 146 | CINTAS CORP | CTAS | 1,508 | $276 | 0.04% |
| 147 | WYNDHAM HOTELS & RESORTS INC | WH | 2,715 | $274 | 0.04% |
| 148 | COHERENT CORP | COHR | 2,873 | $272 | 0.04% |
| 149 | GENPACT LIMITED | G | 6,297 | $270 | 0.04% |
| 150 | PLANET FITNESS INC | PLNT | 2,729 | $270 | 0.04% |
| 151 | PARKER-HANNIFIN CORP | PH | 423 | $269 | 0.04% |
| 152 | WABTEC | 929740108 | 1,417 | $269 | 0.04% |
| 153 | STRYKER CORPORATION | SYK | 740 | $266 | 0.04% |
| 154 | CORPAY INC | CPAY | 784 | $265 | 0.04% |
| 155 | BOYD GAMING CORP | BYD | 3,629 | $263 | 0.04% |
| 156 | HOWMET AEROSPACE INC | HWM | 2,391 | $262 | 0.04% |
| 157 | CURTISS WRIGHT CORP | CW | 736 | $261 | 0.04% |
| 158 | EPAM SYS INC | EPAM | 1,115 | $261 | 0.04% |
| 159 | NASDAQ INC | NDAQ | 3,372 | $261 | 0.04% |
| 160 | LULULEMON ATHLETICA INC | LULU | 678 | $259 | 0.04% |
| 161 | AECOM | ACM | 2,411 | $258 | 0.04% |
| 162 | COMFORT SYS USA INC | 199908104 | 606 | $257 | 0.04% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 2,762 | $256 | 0.04% |
| 164 | US FOODS HLDG CORP | USFD | 3,767 | $254 | 0.04% |
| 165 | CATERPILLAR INC | CAT | 698 | $253 | 0.04% |
| 166 | VIATRIS INC | VTRS | 20,356 | $253 | 0.04% |
| 167 | FEDEX CORP | FDX | 895 | $252 | 0.04% |
| 168 | PEPSICO INC | PEP | 1,656 | $252 | 0.04% |
| 169 | PENTAIR PLC | PNR | 2,507 | $252 | 0.04% |
| 170 | S&P GLOBAL INC | SPGI | 503 | $251 | 0.04% |
| 171 | TRIMBLE INC | TRMB | 3,551 | $251 | 0.04% |
| 172 | GEN DIGITAL INC | GENVR | 9,177 | $251 | 0.04% |
| 173 | DATADOG INC | DDOG | 1,760 | $251 | 0.04% |
| 174 | GLOBUS MED INC | GMED | 3,003 | $248 | 0.04% |
| 175 | CHARTER COMMUNICATIONS INC N | 16119P108 | 722 | $247 | 0.04% |
| 176 | GE AEROSPACE | 369604301 | 1,482 | $247 | 0.04% |
| 177 | WORKDAY INC | WDAY | 956 | $247 | 0.04% |
| 178 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,258 | $247 | 0.04% |
| 179 | ISHARES TR | 46434VBD1 | 9,875 | $247 | 0.04% |
| 180 | MASTEC INC | MTZ | 1,809 | $246 | 0.04% |
| 181 | GATES INDL CORP PLC | G39108108 | 11,966 | $246 | 0.04% |
| 182 | CHEGG INC | CHGG | 300,000 | $246 | 0.04% |
| 183 | ORION ENGINEERED CARBONS S A | OEC | 15,541 | $245 | 0.04% |
| 184 | SNOWFLAKE INC | SNOW | 1,589 | $245 | 0.04% |
| 185 | COMCAST CORP NEW | CCZ | 6,515 | $245 | 0.04% |
| 186 | MSCI INC | MSCI | 408 | $245 | 0.04% |
| 187 | LOCKHEED MARTIN CORP | LMT | 503 | $244 | 0.04% |
| 188 | GLOBAL PMTS INC | 37940X102 | 2,174 | $244 | 0.04% |
| 189 | BURLINGTON STORES INC | BURL | 855 | $244 | 0.04% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 526 | $243 | 0.04% |
| 191 | THE TRADE DESK INC | 88339J105 | 2,070 | $243 | 0.04% |
| 192 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,720 | $243 | 0.04% |
| 193 | UNITED THERAPEUTICS CORP DEL | UTHR | 688 | $243 | 0.04% |
| 194 | CHOICE HOTELS INTL INC | 169905106 | 1,704 | $242 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 4,995 | $241 | 0.04% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 417 | $240 | 0.04% |
| 197 | MOSAIC CO NEW | MOS | 9,774 | $240 | 0.04% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 2,685 | $240 | 0.04% |
| 199 | ADOBE INC | ADBE | 538 | $239 | 0.04% |
| 200 | KROGER CO | KR | 3,916 | $239 | 0.04% |
| 201 | CSX CORP | CSX | 7,406 | $239 | 0.04% |
| 202 | WELLS FARGO CO NEW | 949746101 | 3,402 | $239 | 0.04% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 201 | $238 | 0.04% |
| 204 | ISHARES INC | 464286400 | 10,529 | $237 | 0.04% |
| 205 | INTUIT | INTU | 376 | $236 | 0.04% |
| 206 | QUIDELORTHO CORP | QDEL | 5,304 | $236 | 0.04% |
| 207 | EBAY INC. | EBAY | 3,812 | $236 | 0.04% |
| 208 | FACTSET RESH SYS INC | 303075105 | 492 | $236 | 0.04% |
| 209 | JABIL INC | JBL | 1,633 | $235 | 0.04% |
| 210 | VERISK ANALYTICS INC | VRSK | 850 | $234 | 0.04% |
| 211 | DECKERS OUTDOOR CORP | DECK | 1,154 | $234 | 0.04% |
| 212 | TELEDYNE TECHNOLOGIES INC | TDY | 503 | $233 | 0.04% |
| 213 | MORNINGSTAR INC | MORN | 693 | $233 | 0.04% |
| 214 | MANHATTAN ASSOCIATES INC | MANH | 864 | $233 | 0.04% |
| 215 | GRAND CANYON ED INC | LOPE | 1,423 | $233 | 0.04% |
| 216 | SILGAN HLDGS INC | SLGN | 4,458 | $232 | 0.04% |
| 217 | WILLIAMS SONOMA INC | WSM | 1,248 | $231 | 0.04% |
| 218 | DYNATRACE INC COM | DT | 4,250 | $231 | 0.04% |
| 219 | CF INDS HLDGS INC | 125269100 | 2,712 | $231 | 0.04% |
| 220 | EMCOR GROUP INC | EME | 508 | $231 | 0.04% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 935 | $231 | 0.04% |
| 222 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,434 | $230 | 0.04% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 824 | $230 | 0.04% |
| 224 | NVR INC COM | NVR | 28 | $229 | 0.04% |
| 225 | GARTNER INC | IT | 472 | $229 | 0.04% |
| 226 | CBOE GLOBAL MKTS INC | 12503M108 | 1,172 | $229 | 0.04% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,509 | $228 | 0.04% |
| 228 | BELLRING BRANDS INC | BRBR | 3,025 | $228 | 0.04% |
| 229 | FORTIS INC | FTRSF | 5,501 | $228 | 0.04% |
| 230 | PREMIER INC | PREM | 10,720 | $227 | 0.04% |
| 231 | HAYWARD HLDGS INC | HAYW | 14,848 | $227 | 0.04% |
| 232 | VALERO ENERGY CORP | VLO | 1,840 | $226 | 0.04% |
| 233 | REPLIGEN CORP | RGEN | 1,571 | $226 | 0.04% |
| 234 | POST HLDGS INC | POST | 1,963 | $225 | 0.04% |
| 235 | VEEVA SYS INC | VEEV | 1,064 | $224 | 0.04% |
| 236 | MARKETAXESS HLDGS INC | MKTX | 992 | $224 | 0.04% |
| 237 | ACUITY BRANDS INC | AYI | 762 | $223 | 0.04% |
| 238 | AMDOCS LTD | DOX | 2,612 | $222 | 0.04% |
| 239 | TRAVEL PLUS LEISURE CO | 894164102 | 4,400 | $222 | 0.04% |
| 240 | ARAMARK | ARMK | 5,876 | $219 | 0.03% |
| 241 | INCYTE CORP | INCY | 3,157 | $218 | 0.03% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,463 | $218 | 0.03% |
| 243 | ALLEGION PLC | ALLE | 1,661 | $217 | 0.03% |
| 244 | MONSTER BEVERAGE CORP NEW | MNST | 4,120 | $217 | 0.03% |
| 245 | SERVICE CORP INTL | 817565104 | 2,717 | $217 | 0.03% |
| 246 | ROBERT HALF INC. | RHI | 3,080 | $217 | 0.03% |
| 247 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,756 | $216 | 0.03% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 1,429 | $216 | 0.03% |
| 249 | REPUBLIC SVCS INC | 760759100 | 1,070 | $215 | 0.03% |
| 250 | ENVISTA HOLDINGS CORPORATION | NVST | 11,095 | $214 | 0.03% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 2,240 | $214 | 0.03% |
| 252 | BERRY GLOBAL GROUP INC | 08579W103 | 3,309 | $214 | 0.03% |
| 253 | ELECTRONIC ARTS INC | EA | 1,456 | $213 | 0.03% |
| 254 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,300 | $212 | 0.03% |
| 255 | MIDDLEBY CORP | MIDD | 1,565 | $212 | 0.03% |
| 256 | ALCON AG | ALC | 2,499 | $212 | 0.03% |
| 257 | EAGLE MATLS INC | 26969P108 | 857 | $211 | 0.03% |
| 258 | DXC TECHNOLOGY CO | DXC | 10,579 | $211 | 0.03% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 3,092 | $211 | 0.03% |
| 260 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,892 | $210 | 0.03% |
| 261 | HYATT HOTELS CORP | H | 1,330 | $209 | 0.03% |
| 262 | PTC INC | PTC | 1,136 | $209 | 0.03% |
| 263 | HEICO CORP NEW | HEI-A | 873 | $208 | 0.03% |
| 264 | CASEYS GEN STORES INC | 147528103 | 526 | $208 | 0.03% |
| 265 | VULCAN MATLS CO | 929160109 | 809 | $208 | 0.03% |
| 266 | DOVER CORP | DOV | 1,106 | $208 | 0.03% |
| 267 | DAVITA INC | DVA | 1,392 | $208 | 0.03% |
| 268 | DOUBLEVERIFY HLDGS INC | DV | 10,819 | $208 | 0.03% |
| 269 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,595 | $207 | 0.03% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,566 | $207 | 0.03% |
| 271 | MOHAWK INDS INC | 608190104 | 1,738 | $207 | 0.03% |
| 272 | MURPHY USA INC | MUSA | 413 | $207 | 0.03% |
| 273 | PARSONS CORP DEL | PSN | 2,228 | $206 | 0.03% |
| 274 | NEW YORK TIMES CO | NYT | 3,962 | $206 | 0.03% |
| 275 | CLEAN HARBORS INC | CLH | 893 | $206 | 0.03% |
| 276 | ROSS STORES INC | ROST | 1,359 | $206 | 0.03% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 899 | $206 | 0.03% |
| 278 | PENN ENTERTAINMENT INC | PENN | 10,390 | $206 | 0.03% |
| 279 | MATTEL INC | MAT | 11,611 | $206 | 0.03% |
| 280 | TOLL BROTHERS INC | TOL | 1,636 | $206 | 0.03% |
| 281 | HENRY SCHEIN INC | HSIC | 2,984 | $206 | 0.03% |
| 282 | ANSYS INC | 03662Q105 | 609 | $205 | 0.03% |
| 283 | COCA COLA CONS INC | COKE | 163 | $205 | 0.03% |
| 284 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,494 | $204 | 0.03% |
| 285 | AGILENT TECHNOLOGIES INC | A | 1,516 | $204 | 0.03% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 1,294 | $204 | 0.03% |
| 287 | IDEX CORP | 45167R104 | 974 | $204 | 0.03% |
| 288 | MASCO CORP | MAS | 2,806 | $204 | 0.03% |
| 289 | FORTIVE CORP | FTV | 2,712 | $203 | 0.03% |
| 290 | QIAGEN NV | QGEN | 4,564 | $203 | 0.03% |
| 291 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,145 | $202 | 0.03% |
| 292 | WEX INC | WEX | 1,145 | $201 | 0.03% |
| 293 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,245 | $201 | 0.03% |
| 294 | THOR INDS INC | 885160101 | 2,095 | $201 | 0.03% |
| 295 | NEWS CORP NEW | NWSLL | 7,279 | $200 | 0.03% |
| 296 | HOLOGIC INC | HOLX | 2,778 | $200 | 0.03% |
| 297 | TURKCELL ILETISIM HIZMETLERI | TKC | 30,230 | $197 | 0.03% |
| 298 | CLARIVATE PLC | CLVT | 37,055 | $188 | 0.03% |
| 299 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,306 | $171 | 0.03% |
| 300 | TRIPADVISOR INC | TRIP | 10,785 | $159 | 0.03% |
| 301 | CERTARA INC | CERT | 13,519 | $144 | 0.02% |
| 302 | COTY INC | COTY | 19,867 | $138 | 0.02% |
| 303 | ELANCO ANIMAL HEALTH INC | ELAN | 10,929 | $132 | 0.02% |
| 304 | STONECO LTD | STNE | 15,100 | $120 | 0.02% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,381 | $116 | 0.02% |
| 306 | PROMIS NEUROSCIENCES INC | PMN | 11,330 | $11 | 0.00% |