13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001735513-25-000003
Total Value
$693,137
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,662 | $50,948 | 7.35% |
| 2 | CGI INC | GIB | 414,093 | $41,345 | 5.96% |
| 3 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,049,639 | $32,322 | 4.66% |
| 4 | META PLATFORMS INC | META | 52,045 | $29,997 | 4.33% |
| 5 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 245,075 | $28,517 | 4.11% |
| 6 | APPLE INC | AAPL | 119,254 | $26,490 | 3.82% |
| 7 | ABBVIE INC | ABBV | 123,515 | $25,879 | 3.73% |
| 8 | MICROSOFT CORP | MSFT | 68,620 | $25,759 | 3.72% |
| 9 | ALPHABET INC | GOOG | 152,161 | $23,530 | 3.39% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,521,175 | $23,365 | 3.37% |
| 11 | CVS HEALTH CORP | CVS | 298,008 | $20,190 | 2.91% |
| 12 | ULTA BEAUTY INC | ULTA | 54,371 | $19,929 | 2.88% |
| 13 | ROYAL BK CDA | 780087102 | 128,187 | $14,441 | 2.08% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 179,985 | $13,769 | 1.99% |
| 15 | CISCO SYS INC | CSCO | 176,718 | $10,905 | 1.57% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,985 | $10,550 | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 61,490 | $10,198 | 1.47% |
| 18 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,390,212 | $10,191 | 1.47% |
| 19 | UBIQUITI INC | UI | 28,931 | $8,973 | 1.29% |
| 20 | CITIGROUP INC COM | C-PR | 123,561 | $8,772 | 1.27% |
| 21 | CANADIAN IMP BK COMM | CNDIF | 152,961 | $8,606 | 1.24% |
| 22 | BANK MONTREAL QUE | 063671101 | 87,422 | $8,349 | 1.20% |
| 23 | TORONTO DOMINION BK ONT | TORO | 127,780 | $7,658 | 1.10% |
| 24 | PFIZER INC | PFE | 292,793 | $7,419 | 1.07% |
| 25 | INDIVIOR PLC | INDV | 745,219 | $7,102 | 1.02% |
| 26 | PAYPAL HLDGS INC | PYPL | 106,873 | $6,973 | 1.01% |
| 27 | SHELL PLC | RYDAF | 88,782 | $6,506 | 0.94% |
| 28 | ALPHABET INC | GOOG | 40,741 | $6,365 | 0.92% |
| 29 | TRACTOR SUPPLY CO | TSCO | 114,801 | $6,326 | 0.91% |
| 30 | BCE INC | BCPPF | 250,509 | $5,751 | 0.83% |
| 31 | WALMART INC | WMT | 64,523 | $5,664 | 0.82% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 110,777 | $5,253 | 0.76% |
| 33 | QUALCOMM INC | QCOM | 33,650 | $5,169 | 0.75% |
| 34 | BOEING CO | BA-PA | 29,973 | $5,112 | 0.74% |
| 35 | SCIENCE APPLICATIONS INTL CO | 808625107 | 45,429 | $5,100 | 0.74% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,126 | $4,848 | 0.70% |
| 37 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $4,216 | 0.61% |
| 38 | TELUS CORPORATION | TU | 281,024 | $4,031 | 0.58% |
| 39 | NVIDIA CORPORATION | NVDA | 35,240 | $3,819 | 0.55% |
| 40 | ELEMENT SOLUTIONS INC | ESI | 153,784 | $3,477 | 0.50% |
| 41 | ADECOAGRO S A | AGRO | 292,092 | $3,263 | 0.47% |
| 42 | KENVUE INC | KVUE | 133,802 | $3,209 | 0.46% |
| 43 | DOLLAR TREE INC | DLTR | 42,234 | $3,171 | 0.46% |
| 44 | MCKESSON CORP | MCK | 4,670 | $3,143 | 0.45% |
| 45 | CARDINAL HEALTH INC | CAH | 21,920 | $3,020 | 0.44% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 5,694 | $2,820 | 0.41% |
| 47 | MANULIFE FINL CORP | 56501R106 | 87,149 | $2,716 | 0.39% |
| 48 | GLOBAL WTR RES INC | 379463102 | 246,930 | $2,546 | 0.37% |
| 49 | NOVO-NORDISK A S | NONOF | 30,329 | $2,106 | 0.30% |
| 50 | CAE INC | CAE | 82,976 | $2,040 | 0.29% |
| 51 | NEW GOLD INC CDA | 644535106 | 550,000 | $2,034 | 0.29% |
| 52 | SHERWIN WILLIAMS CO | SHW | 5,457 | $1,906 | 0.27% |
| 53 | BLACKBERRY LTD | BB | 1,500,000 | $1,859 | 0.27% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 146,511 | $1,752 | 0.25% |
| 55 | CELESTICA INC | CLS | 21,588 | $1,701 | 0.25% |
| 56 | MEDTRONIC PLC | MDT | 18,771 | $1,687 | 0.24% |
| 57 | AMGEN INC | AMGN | 5,409 | $1,685 | 0.24% |
| 58 | VISA INC | V | 4,670 | $1,637 | 0.24% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,843 | $1,591 | 0.23% |
| 60 | NVENT ELECTRIC PLC | NVT | 30,285 | $1,588 | 0.23% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 22,182 | $1,557 | 0.22% |
| 62 | COCA COLA CO | KO | 21,533 | $1,542 | 0.22% |
| 63 | STANTEC INC | STN | 18,429 | $1,528 | 0.22% |
| 64 | NEWMONT CORP | NEMCL | 29,857 | $1,441 | 0.21% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 59,315 | $1,427 | 0.21% |
| 66 | CANADIAN NATL RY CO | 136375102 | 14,646 | $1,425 | 0.21% |
| 67 | SHOPIFY INC | SHOP | 14,823 | $1,410 | 0.20% |
| 68 | ISHARES TR | 464288224 | 115,800 | $1,322 | 0.19% |
| 69 | PRIMO BRANDS CORPORATION | PRMB | 35,631 | $1,265 | 0.18% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,076 | $1,254 | 0.18% |
| 71 | PEMBINA PIPELINE CORP | PPLOF | 31,256 | $1,250 | 0.18% |
| 72 | TESLA INC | TSLA | 4,810 | $1,247 | 0.18% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 20,235 | $1,232 | 0.18% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,836 | $1,210 | 0.17% |
| 75 | CAMECO CORP | CCJ | 29,081 | $1,197 | 0.17% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 10,759 | $1,166 | 0.17% |
| 77 | BUCKLE INC | BKE | 28,153 | $1,079 | 0.16% |
| 78 | RB GLOBAL INC | RBA | 10,255 | $1,029 | 0.15% |
| 79 | WASTE CONNECTIONS INC | WCN | 5,013 | $977 | 0.14% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000,000 | $971 | 0.14% |
| 81 | NATIONAL PRESTO INDS INC | 637215104 | 10,953 | $963 | 0.14% |
| 82 | FIRST MAJESTIC SILVER CORP | AG | 985,000 | $920 | 0.13% |
| 83 | DENNYS CORP | 24869P104 | 246,366 | $904 | 0.13% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 10,631 | $897 | 0.13% |
| 85 | DESCARTES SYS GROUP INC | 249906108 | 8,553 | $861 | 0.12% |
| 86 | BLOCK H & R INC | BSQKZ | 14,526 | $798 | 0.12% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 13,145 | $778 | 0.11% |
| 88 | LOWES COS INC | 548661107 | 3,168 | $739 | 0.11% |
| 89 | OPEN TEXT CORP | OTEX | 28,735 | $726 | 0.10% |
| 90 | MASTERCARD INCORPORATED | MA | 1,321 | $724 | 0.10% |
| 91 | MERCK & CO INC | MRK | 7,819 | $702 | 0.10% |
| 92 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,434 | $696 | 0.10% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,836 | $696 | 0.10% |
| 94 | APPLOVIN CORP | APP | 2,618 | $694 | 0.10% |
| 95 | SANGOMA TECHNOLOGIES CORP | SANG | 153,047 | $690 | 0.10% |
| 96 | ENBRIDGE INC | ENNPF | 15,241 | $675 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 4,379 | $612 | 0.09% |
| 98 | AMAZON COM INC | AMZN | 3,185 | $606 | 0.09% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $590 | 0.09% |
| 100 | TFI INTL INC | 87241L109 | 7,268 | $563 | 0.08% |
| 101 | HOME DEPOT INC | HD | 1,360 | $499 | 0.07% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 8,677 | $497 | 0.07% |
| 103 | GILDAN ACTIVEWEAR INC | GIL | 11,176 | $494 | 0.07% |
| 104 | BEST BUY INC | BBY | 6,628 | $488 | 0.07% |
| 105 | 3M CO | MMM | 3,293 | $484 | 0.07% |
| 106 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,867 | $483 | 0.07% |
| 107 | CANADA GOOSE HLDGS INC | GOOS | 60,707 | $481 | 0.07% |
| 108 | TC ENERGY CORP | TRPRF | 10,180 | $481 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 917 | $471 | 0.07% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,507 | $470 | 0.07% |
| 111 | EMERSON ELEC CO | EMR | 4,220 | $463 | 0.07% |
| 112 | V2X INC | VVX | 9,387 | $460 | 0.07% |
| 113 | VAREX IMAGING CORP | VREX | 38,720 | $449 | 0.06% |
| 114 | BRUKER CORP | BRKRP | 10,721 | $448 | 0.06% |
| 115 | TRANSALTA CORP | TACPF | 47,607 | $444 | 0.06% |
| 116 | MASTERBRAND INC | MBC | 33,477 | $437 | 0.06% |
| 117 | SALESFORCE INC | CRM | 1,616 | $434 | 0.06% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $425 | 0.06% |
| 119 | FAIR ISAAC CORP | FICO | 223 | $411 | 0.06% |
| 120 | WATERS CORP | 941848103 | 1,107 | $408 | 0.06% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,504 | $405 | 0.06% |
| 122 | AXON ENTERPRISE INC | AXON | 758 | $399 | 0.06% |
| 123 | IAMGOLD CORP | IAG | 62,200 | $388 | 0.06% |
| 124 | DOXIMITY INC | DOCS | 6,618 | $384 | 0.06% |
| 125 | TELUS INTL CDA INC | TU | 141,371 | $379 | 0.05% |
| 126 | LILLY ELI & CO | LLY | 447 | $369 | 0.05% |
| 127 | MCDONALDS CORP | MCD | 1,158 | $362 | 0.05% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,497 | $359 | 0.05% |
| 129 | SUNCOR ENERGY INC NEW | SU | 9,272 | $359 | 0.05% |
| 130 | FORTINET INC | FTNT | 3,717 | $358 | 0.05% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 646 | $356 | 0.05% |
| 132 | FOX CORP | FOX | 5,942 | $336 | 0.05% |
| 133 | EXELIXIS INC | EXEL | 9,018 | $333 | 0.05% |
| 134 | TAPESTRY INC | TPR | 4,676 | $329 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,815 | $326 | 0.05% |
| 136 | GE AEROSPACE | 369604301 | 1,620 | $324 | 0.05% |
| 137 | DOORDASH INC | DASH | 1,741 | $318 | 0.05% |
| 138 | GENPACT LIMITED | G | 6,301 | $317 | 0.05% |
| 139 | DOCUSIGN INC | DOCU | 3,868 | $315 | 0.05% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 29,322 | $315 | 0.05% |
| 141 | F5 INC | FFIV | 1,179 | $314 | 0.05% |
| 142 | FISERV INC | FISV | 1,419 | $313 | 0.05% |
| 143 | CINTAS CORP | CTAS | 1,509 | $310 | 0.04% |
| 144 | HOWMET AEROSPACE INC | HWM | 2,393 | $310 | 0.04% |
| 145 | COPART INC | CPRT | 5,472 | $310 | 0.04% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 1,404 | $307 | 0.04% |
| 147 | DISNEY WALT CO | 254687106 | 3,098 | $306 | 0.04% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 1,771 | $302 | 0.04% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $292 | 0.04% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 2,235 | $292 | 0.04% |
| 151 | PALO ALTO NETWORKS INC | PANW | 1,708 | $291 | 0.04% |
| 152 | MOODYS CORP | MCO | 624 | $291 | 0.04% |
| 153 | AUTOZONE INC | AZO | 74 | $282 | 0.04% |
| 154 | VERISIGN INC | VRSN | 1,102 | $280 | 0.04% |
| 155 | STRYKER CORPORATION | SYK | 751 | $280 | 0.04% |
| 156 | RESIDEO TECHNOLOGIES INC | REZI | 15,531 | $275 | 0.04% |
| 157 | CORPAY INC | CPAY | 785 | $274 | 0.04% |
| 158 | SERVICENOW INC | NOW | 341 | $272 | 0.04% |
| 159 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,260 | $272 | 0.04% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 2,687 | $271 | 0.04% |
| 161 | HUBSPOT INC | HUBS | 470 | $269 | 0.04% |
| 162 | ISHARES INC | 464286400 | 10,424 | $269 | 0.04% |
| 163 | ATLASSIAN CORPORATION | TEAM | 1,270 | $269 | 0.04% |
| 164 | EXPEDIA GROUP INC | EXPE | 1,603 | $269 | 0.04% |
| 165 | PAYLOCITY HLDG CORP | PCTY | 1,430 | $268 | 0.04% |
| 166 | CHART INDS INC | 16115Q308 | 1,855 | $268 | 0.04% |
| 167 | BOOKING HOLDINGS INC | BKNG | 58 | $267 | 0.04% |
| 168 | CHARTER COMMUNICATIONS INC N | 16119P108 | 723 | $266 | 0.04% |
| 169 | CBOE GLOBAL MKTS INC | 12503M108 | 1,173 | $265 | 0.04% |
| 170 | KROGER CO | KR | 3,919 | $265 | 0.04% |
| 171 | MOSAIC CO NEW | MOS | 9,779 | $264 | 0.04% |
| 172 | PLANET FITNESS INC | PLNT | 2,731 | $264 | 0.04% |
| 173 | LUMENTUM HLDGS INC | LITE | 4,164 | $260 | 0.04% |
| 174 | EBAY INC. | EBAY | 3,815 | $258 | 0.04% |
| 175 | GODADDY INC | GDDY | 1,433 | $258 | 0.04% |
| 176 | CHEGG INC | CHGG | 300,000 | $257 | 0.04% |
| 177 | WABTEC | 929740108 | 1,418 | $257 | 0.04% |
| 178 | PARKER-HANNIFIN CORP | PH | 423 | $257 | 0.04% |
| 179 | S&P GLOBAL INC | SPGI | 503 | $256 | 0.04% |
| 180 | PEPSICO INC | PEP | 1,708 | $256 | 0.04% |
| 181 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,247 | $256 | 0.04% |
| 182 | REPUBLIC SVCS INC | 760759100 | 1,056 | $256 | 0.04% |
| 183 | NASDAQ INC | NDAQ | 3,374 | $256 | 0.04% |
| 184 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,667 | $255 | 0.04% |
| 185 | FRANCO NEV CORP | FNV | 1,614 | $254 | 0.04% |
| 186 | VERISK ANALYTICS INC | VRSK | 851 | $253 | 0.04% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,464 | $253 | 0.04% |
| 188 | DROPBOX INC | DBX | 9,467 | $253 | 0.04% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 5,238 | $251 | 0.04% |
| 190 | TELEDYNE TECHNOLOGIES INC | TDY | 503 | $251 | 0.04% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 2,764 | $249 | 0.04% |
| 192 | ISHARES TR | 46434VBD1 | 9,875 | $248 | 0.04% |
| 193 | COMCAST CORP NEW | CCZ | 6,734 | $248 | 0.04% |
| 194 | VEEVA SYS INC | VEEV | 1,065 | $247 | 0.04% |
| 195 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 5,275 | $247 | 0.04% |
| 196 | US FOODS HLDG CORP | USFD | 3,770 | $247 | 0.04% |
| 197 | GRAND CANYON ED INC | LOPE | 1,424 | $246 | 0.04% |
| 198 | WYNDHAM HOTELS & RESORTS INC | WH | 2,717 | $246 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 4,920 | $245 | 0.04% |
| 200 | CENCORA INC | COR | 879 | $244 | 0.04% |
| 201 | TYLER TECHNOLOGIES INC | TYL | 417 | $243 | 0.04% |
| 202 | VALERO ENERGY CORP | VLO | 1,840 | $243 | 0.04% |
| 203 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,721 | $242 | 0.03% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,365 | $242 | 0.03% |
| 205 | QUEST DIAGNOSTICS INC | DGX | 1,430 | $242 | 0.03% |
| 206 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,893 | $241 | 0.03% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 4,123 | $241 | 0.03% |
| 208 | AMETEK INC | AME | 1,393 | $240 | 0.03% |
| 209 | AMDOCS LTD | DOX | 2,614 | $239 | 0.03% |
| 210 | BOYD GAMING CORP | BYD | 3,632 | $239 | 0.03% |
| 211 | MIDDLEBY CORP | MIDD | 1,566 | $238 | 0.03% |
| 212 | ALCON AG | ALC | 2,499 | $237 | 0.03% |
| 213 | BROADCOM INC | AVGO | 1,410 | $236 | 0.03% |
| 214 | OKTA INC | OKTA | 2,245 | $236 | 0.03% |
| 215 | CURTISS WRIGHT CORP | CW | 737 | $234 | 0.03% |
| 216 | MSCI INC | MSCI | 413 | $234 | 0.03% |
| 217 | COLGATE PALMOLIVE CO | CL | 2,496 | $234 | 0.03% |
| 218 | AUTODESK INC | ADSK | 893 | $234 | 0.03% |
| 219 | TRIMBLE INC | TRMB | 3,554 | $233 | 0.03% |
| 220 | HEICO CORP NEW | HEI-A | 874 | $233 | 0.03% |
| 221 | SNOWFLAKE INC | SNOW | 1,590 | $232 | 0.03% |
| 222 | NEXSTAR MEDIA GROUP INC | NXST | 1,295 | $232 | 0.03% |
| 223 | BERRY GLOBAL GROUP INC | 08579W103 | 3,311 | $231 | 0.03% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 526 | $230 | 0.03% |
| 225 | INTUIT | INTU | 374 | $230 | 0.03% |
| 226 | POST HLDGS INC | POST | 1,964 | $229 | 0.03% |
| 227 | NOVARTIS AG | NVSEF | 2,057 | $229 | 0.03% |
| 228 | CASEYS GEN STORES INC | 147528103 | 526 | $228 | 0.03% |
| 229 | SILGAN HLDGS INC | SLGN | 4,461 | $228 | 0.03% |
| 230 | CHOICE HOTELS INTL INC | 169905106 | 1,705 | $226 | 0.03% |
| 231 | FACTSET RESH SYS INC | 303075105 | 497 | $226 | 0.03% |
| 232 | MATTEL INC | MAT | 11,619 | $226 | 0.03% |
| 233 | BELLRING BRANDS INC | BRBR | 3,027 | $225 | 0.03% |
| 234 | CHEMED CORP NEW | CHE | 366 | $225 | 0.03% |
| 235 | AECOM | ACM | 2,413 | $224 | 0.03% |
| 236 | WORKDAY INC | WDAY | 957 | $223 | 0.03% |
| 237 | CATERPILLAR INC | CAT | 676 | $223 | 0.03% |
| 238 | JABIL INC | JBL | 1,634 | $222 | 0.03% |
| 239 | COCA COLA CONS INC | COKE | 163 | $220 | 0.03% |
| 240 | GLOBUS MED INC | GMED | 3,005 | $220 | 0.03% |
| 241 | GATES INDL CORP PLC | G39108108 | 11,975 | $220 | 0.03% |
| 242 | PENTAIR PLC | PNR | 2,509 | $219 | 0.03% |
| 243 | SERVICE CORP INTL | 817565104 | 2,719 | $218 | 0.03% |
| 244 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,757 | $218 | 0.03% |
| 245 | AMPHENOL CORP NEW | 032095101 | 3,317 | $218 | 0.03% |
| 246 | ZSCALER INC | ZS | 1,094 | $217 | 0.03% |
| 247 | ALLEGION PLC | ALLE | 1,662 | $217 | 0.03% |
| 248 | GEN DIGITAL INC | GENVR | 8,133 | $216 | 0.03% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,435 | $215 | 0.03% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 944 | $215 | 0.03% |
| 251 | MARKETAXESS HLDGS INC | MKTX | 993 | $215 | 0.03% |
| 252 | GLOBAL PMTS INC | 37940X102 | 2,176 | $213 | 0.03% |
| 253 | DAVITA INC | DVA | 1,393 | $213 | 0.03% |
| 254 | CF INDS HLDGS INC | 125269100 | 2,714 | $212 | 0.03% |
| 255 | LOCKHEED MARTIN CORP | LMT | 474 | $212 | 0.03% |
| 256 | UNITED THERAPEUTICS CORP DEL | UTHR | 688 | $212 | 0.03% |
| 257 | OTIS WORLDWIDE CORP | OTIS | 2,055 | $212 | 0.03% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 360 | $212 | 0.03% |
| 259 | CSX CORP | CSX | 7,185 | $211 | 0.03% |
| 260 | MASTEC INC | MTZ | 1,810 | $211 | 0.03% |
| 261 | ELECTRONIC ARTS INC | EA | 1,457 | $211 | 0.03% |
| 262 | COSTAR GROUP INC | CSGP | 2,633 | $209 | 0.03% |
| 263 | ADOBE INC | ADBE | 542 | $208 | 0.03% |
| 264 | MORNINGSTAR INC | MORN | 693 | $208 | 0.03% |
| 265 | HAYWARD HLDGS INC | HAYW | 14,859 | $207 | 0.03% |
| 266 | PREMIER INC | PREM | 10,728 | $207 | 0.03% |
| 267 | INVESCO QQQ TR | IVZ | 440 | $206 | 0.03% |
| 268 | AT&T INC | T-PC | 7,298 | $206 | 0.03% |
| 269 | BECTON DICKINSON & CO | BDX | 894 | $205 | 0.03% |
| 270 | HENRY SCHEIN INC | HSIC | 2,986 | $205 | 0.03% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 1,860 | $205 | 0.03% |
| 272 | BURLINGTON STORES INC | BURL | 855 | $204 | 0.03% |
| 273 | LKQ CORP | LKQ | 4,802 | $204 | 0.03% |
| 274 | TRAVEL PLUS LEISURE CO | 894164102 | 4,403 | $204 | 0.03% |
| 275 | DOLBY LABORATORIES INC | DLB | 2,540 | $204 | 0.03% |
| 276 | ARAMARK | ARMK | 5,880 | $203 | 0.03% |
| 277 | STERIS PLC | STE | 896 | $203 | 0.03% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 574 | $203 | 0.03% |
| 279 | NVR INC COM | NVR | 28 | $203 | 0.03% |
| 280 | ACUITY BRANDS INC | AYI | 763 | $201 | 0.03% |
| 281 | HCA HEALTHCARE INC | HCA | 580 | $201 | 0.03% |
| 282 | DYNATRACE INC COM | DT | 4,253 | $201 | 0.03% |
| 283 | LINCOLN ELEC HLDGS INC | 533900106 | 1,059 | $200 | 0.03% |
| 284 | REPLIGEN CORP | RGEN | 1,572 | $200 | 0.03% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 413 | $200 | 0.03% |
| 286 | ENVISTA HOLDINGS CORPORATION | NVST | 11,103 | $192 | 0.03% |
| 287 | ORION ENGINEERED CARBONS S A | OEC | 14,817 | $192 | 0.03% |
| 288 | DXC TECHNOLOGY CO | DXC | 10,587 | $181 | 0.03% |
| 289 | TURKCELL ILETISIM HIZMETLERI | TKC | 28,430 | $177 | 0.03% |
| 290 | VIATRIS INC | VTRS | 20,370 | $177 | 0.03% |
| 291 | PENN ENTERTAINMENT INC | PENN | 10,397 | $170 | 0.02% |
| 292 | ALGOMA STL GROUP INC | 015658107 | 30,375 | $165 | 0.02% |
| 293 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,318 | $163 | 0.02% |
| 294 | STONECO LTD | STNE | 15,100 | $158 | 0.02% |
| 295 | TRIPADVISOR INC | TRIP | 10,793 | $153 | 0.02% |
| 296 | CLARIVATE PLC | CLVT | 37,081 | $146 | 0.02% |
| 297 | DOUBLEVERIFY HLDGS INC | DV | 10,827 | $145 | 0.02% |
| 298 | CERTARA INC | CERT | 13,529 | $134 | 0.02% |
| 299 | ELANCO ANIMAL HEALTH INC | ELAN | 10,937 | $115 | 0.02% |
| 300 | COTY INC | COTY | 19,881 | $109 | 0.02% |
| 301 | ALGOMA STL GROUP INC | 015658115 | 102,000 | $38 | 0.01% |
| 302 | PROMIS NEUROSCIENCES INC | PMN | 11,330 | $8 | 0.00% |