13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001735513-25-000004
Total Value
$772,365
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,519 | $46,400 | 6.01% |
| 2 | CGI INC | GIB | 415,229 | $43,598 | 5.64% |
| 3 | META PLATFORMS INC | META | 51,555 | $38,052 | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 68,190 | $33,918 | 4.39% |
| 5 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,064,325 | $33,026 | 4.28% |
| 6 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 243,498 | $32,088 | 4.15% |
| 7 | ALPHABET INC | GOOG | 152,972 | $26,958 | 3.49% |
| 8 | ULTA BEAUTY INC | ULTA | 54,569 | $25,528 | 3.31% |
| 9 | APPLE INC | AAPL | 116,530 | $23,908 | 3.10% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,700,738 | $23,232 | 3.01% |
| 11 | ABBVIE INC | ABBV | 122,680 | $22,772 | 2.95% |
| 12 | CVS HEALTH CORP | CVS | 296,388 | $20,445 | 2.65% |
| 13 | ROYAL BK CDA | 780087102 | 126,376 | $16,652 | 2.16% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 179,617 | $14,016 | 1.81% |
| 15 | CISCO SYS INC | CSCO | 171,129 | $11,873 | 1.54% |
| 16 | INDIVIOR PLC | INDV | 744,282 | $10,971 | 1.42% |
| 17 | CANADIAN IMP BK COMM | CNDIF | 153,655 | $10,905 | 1.41% |
| 18 | UBIQUITI INC | UI | 25,812 | $10,626 | 1.38% |
| 19 | CITIGROUP INC COM | C-PR | 116,494 | $9,916 | 1.28% |
| 20 | BANK MONTREAL QUE | 063671101 | 88,493 | $9,805 | 1.27% |
| 21 | JOHNSON & JOHNSON | JNJ | 61,126 | $9,337 | 1.21% |
| 22 | TORONTO DOMINION BK ONT | TORO | 126,730 | $9,319 | 1.21% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,359 | $8,627 | 1.12% |
| 24 | PAYPAL HLDGS INC | PYPL | 107,024 | $7,954 | 1.03% |
| 25 | ALPHABET INC | GOOG | 44,209 | $7,842 | 1.02% |
| 26 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,235,287 | $7,587 | 0.98% |
| 27 | PFIZER INC | PFE | 308,522 | $7,479 | 0.97% |
| 28 | SHELL PLC | RYDAF | 88,538 | $6,234 | 0.81% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 109,785 | $6,069 | 0.79% |
| 30 | TRACTOR SUPPLY CO | TSCO | 113,997 | $6,016 | 0.78% |
| 31 | WALMART INC | WMT | 61,035 | $5,968 | 0.77% |
| 32 | BOEING CO | BA-PA | 28,474 | $5,966 | 0.77% |
| 33 | BCE INC | BCPPF | 256,201 | $5,681 | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 35,177 | $5,558 | 0.72% |
| 35 | QUALCOMM INC | QCOM | 34,873 | $5,554 | 0.72% |
| 36 | SCIENCE APPLICATIONS INTL CO | 808625107 | 45,395 | $5,112 | 0.66% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,124 | $5,072 | 0.66% |
| 38 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $4,535 | 0.59% |
| 39 | TELUS CORPORATION | TU | 281,597 | $4,522 | 0.59% |
| 40 | DOLLAR TREE INC | DLTR | 42,686 | $4,228 | 0.55% |
| 41 | MERCK & CO INC | MRK | 52,176 | $4,130 | 0.53% |
| 42 | CARDINAL HEALTH INC | CAH | 21,238 | $3,568 | 0.46% |
| 43 | ELEMENT SOLUTIONS INC | ESI | 155,514 | $3,522 | 0.46% |
| 44 | MCKESSON CORP | MCK | 4,584 | $3,359 | 0.43% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,969 | $3,244 | 0.42% |
| 46 | MANULIFE FINL CORP | 56501R106 | 88,167 | $2,818 | 0.36% |
| 47 | KENVUE INC | KVUE | 133,537 | $2,795 | 0.36% |
| 48 | NEW GOLD INC CDA | 644535106 | 550,000 | $2,734 | 0.35% |
| 49 | GLOBAL WTR RES INC | 379463102 | 244,636 | $2,493 | 0.32% |
| 50 | CAE INC | CAE | 82,148 | $2,407 | 0.31% |
| 51 | NVENT ELECTRIC PLC | NVT | 30,718 | $2,250 | 0.29% |
| 52 | CELESTICA INC | CLS | 13,822 | $2,158 | 0.28% |
| 53 | CAMECO CORP | CCJ | 29,054 | $2,157 | 0.28% |
| 54 | BLACKBERRY LTD | BB | 1,500,000 | $2,119 | 0.27% |
| 55 | NOVO-NORDISK A S | NONOF | 30,430 | $2,100 | 0.27% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 24,190 | $1,921 | 0.25% |
| 57 | STANTEC INC | STN | 17,531 | $1,907 | 0.25% |
| 58 | SHERWIN WILLIAMS CO | SHW | 5,472 | $1,879 | 0.24% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 141,735 | $1,828 | 0.24% |
| 60 | CANADIAN NATL RY CO | 136375102 | 16,830 | $1,753 | 0.23% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,799 | $1,729 | 0.22% |
| 62 | SHOPIFY INC | SHOP | 14,603 | $1,684 | 0.22% |
| 63 | MEDTRONIC PLC | MDT | 18,634 | $1,624 | 0.21% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 61,400 | $1,556 | 0.20% |
| 65 | COCA COLA CO | KO | 21,737 | $1,538 | 0.20% |
| 66 | ISHARES TR | 464288224 | 115,800 | $1,518 | 0.20% |
| 67 | AMGEN INC | AMGN | 5,430 | $1,516 | 0.20% |
| 68 | VISA INC | V | 4,265 | $1,514 | 0.20% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,824 | $1,414 | 0.18% |
| 70 | NEWMONT CORP | NEMCL | 23,402 | $1,363 | 0.18% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 10,759 | $1,280 | 0.17% |
| 72 | BUCKLE INC | BKE | 27,991 | $1,269 | 0.16% |
| 73 | PEMBINA PIPELINE CORP | PPLOF | 31,166 | $1,170 | 0.15% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 23,328 | $1,122 | 0.15% |
| 75 | TFI INTL INC | 87241L109 | 12,317 | $1,105 | 0.14% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,718 | $1,069 | 0.14% |
| 77 | WASTE CONNECTIONS INC | WCN | 5,619 | $1,049 | 0.14% |
| 78 | NATIONAL PRESTO INDS INC | 637215104 | 10,566 | $1,035 | 0.13% |
| 79 | RB GLOBAL INC | RBA | 9,498 | $1,009 | 0.13% |
| 80 | DESCARTES SYS GROUP INC | 249906108 | 9,704 | $986 | 0.13% |
| 81 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000,000 | $978 | 0.13% |
| 82 | CANADA GOOSE HLDGS INC | GOOS | 86,614 | $969 | 0.13% |
| 83 | SANGOMA TECHNOLOGIES CORP | SANG | 153,935 | $954 | 0.12% |
| 84 | DENNYS CORP | 24869P104 | 231,763 | $950 | 0.12% |
| 85 | FIRST MAJESTIC SILVER CORP | AG | 985,000 | $950 | 0.12% |
| 86 | OPEN TEXT CORP | OTEX | 30,929 | $903 | 0.12% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,845 | $825 | 0.11% |
| 88 | TELUS INTL CDA INC | TU | 224,866 | $817 | 0.11% |
| 89 | BLOCK H & R INC | BSQKZ | 14,874 | $816 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 3,722 | $814 | 0.11% |
| 91 | TESLA INC | TSLA | 2,435 | $774 | 0.10% |
| 92 | LOWES COS INC | 548661107 | 3,334 | $740 | 0.10% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $722 | 0.09% |
| 94 | MASTERCARD INCORPORATED | MA | 1,280 | $720 | 0.09% |
| 95 | U HAUL HOLDING COMPANY | UHAL-B | 13,145 | $715 | 0.09% |
| 96 | IQVIA HLDGS INC | IQV | 4,478 | $706 | 0.09% |
| 97 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,983 | $700 | 0.09% |
| 98 | ENBRIDGE INC | ENNPF | 15,054 | $683 | 0.09% |
| 99 | AMAZON COM INC | AMZN | 3,085 | $677 | 0.09% |
| 100 | OR ROYALTIES INC. | OR | 22,867 | $588 | 0.08% |
| 101 | SUN LIFE FINANCIAL INC. | SUNFF | 8,510 | $566 | 0.07% |
| 102 | EMERSON ELEC CO | EMR | 4,200 | $560 | 0.07% |
| 103 | BRUKER CORP | BRKRP | 13,243 | $546 | 0.07% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 3,844 | $545 | 0.07% |
| 105 | GILDAN ACTIVEWEAR INC | GIL | 10,961 | $540 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908363 | 917 | $521 | 0.07% |
| 107 | TRANSALTA CORP | TACPF | 47,607 | $513 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,692 | $499 | 0.06% |
| 109 | HOME DEPOT INC | HD | 1,359 | $498 | 0.06% |
| 110 | 3M CO | MMM | 3,168 | $482 | 0.06% |
| 111 | V2X INC | VVX | 9,352 | $454 | 0.06% |
| 112 | TC ENERGY CORP | TRPRF | 9,145 | $446 | 0.06% |
| 113 | BEST BUY INC | BBY | 6,578 | $442 | 0.06% |
| 114 | IAMGOLD CORP | IAG | 59,700 | $440 | 0.06% |
| 115 | SALESFORCE INC | CRM | 1,597 | $436 | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,249 | $398 | 0.05% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,303 | $390 | 0.05% |
| 118 | WATERS CORP | 941848103 | 1,098 | $383 | 0.05% |
| 119 | FAIR ISAAC CORP | FICO | 207 | $378 | 0.05% |
| 120 | DISNEY WALT CO | 254687106 | 2,962 | $367 | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,855 | $367 | 0.05% |
| 122 | MASTERBRAND INC | MBC | 33,242 | $363 | 0.05% |
| 123 | SUNCOR ENERGY INC NEW | SU | 9,258 | $347 | 0.04% |
| 124 | LILLY ELI & CO | LLY | 440 | $343 | 0.04% |
| 125 | MCDONALDS CORP | MCD | 1,158 | $338 | 0.04% |
| 126 | GE AEROSPACE | 369604301 | 1,293 | $333 | 0.04% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,629 | $333 | 0.04% |
| 128 | RESIDEO TECHNOLOGIES INC | REZI | 15,051 | $332 | 0.04% |
| 129 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 5,375 | $329 | 0.04% |
| 130 | COPART INC | CPRT | 6,569 | $322 | 0.04% |
| 131 | VAREX IMAGING CORP | VREX | 36,367 | $315 | 0.04% |
| 132 | CINTAS CORP | CTAS | 1,414 | $315 | 0.04% |
| 133 | AXON ENTERPRISE INC | AXON | 369 | $306 | 0.04% |
| 134 | CHART INDS INC | 16115Q308 | 1,855 | $305 | 0.04% |
| 135 | SERVICENOW INC | NOW | 291 | $299 | 0.04% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 1,871 | $298 | 0.04% |
| 137 | STRYKER CORPORATION | SYK | 751 | $297 | 0.04% |
| 138 | ISHARES INC | 464286400 | 10,209 | $295 | 0.04% |
| 139 | BROADCOM INC | AVGO | 1,064 | $293 | 0.04% |
| 140 | MOODYS CORP | MCO | 581 | $291 | 0.04% |
| 141 | VALERO ENERGY CORP | VLO | 2,165 | $291 | 0.04% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 2,126 | $290 | 0.04% |
| 143 | FORTINET INC | FTNT | 2,686 | $284 | 0.04% |
| 144 | COMCAST CORP NEW | CCZ | 7,835 | $280 | 0.04% |
| 145 | BOOKING HOLDINGS INC | BKNG | 48 | $280 | 0.04% |
| 146 | AMPHENOL CORP NEW | 032095101 | 2,827 | $279 | 0.04% |
| 147 | AMETEK INC | AME | 1,542 | $279 | 0.04% |
| 148 | WABTEC | 929740108 | 1,326 | $278 | 0.04% |
| 149 | ADOBE INC | ADBE | 713 | $276 | 0.04% |
| 150 | EPAM SYS INC | EPAM | 1,532 | $271 | 0.04% |
| 151 | WELLS FARGO CO NEW | 949746101 | 3,365 | $270 | 0.03% |
| 152 | INTUIT | INTU | 341 | $269 | 0.03% |
| 153 | CSX CORP | CSX | 8,163 | $266 | 0.03% |
| 154 | PARKER-HANNIFIN CORP | PH | 381 | $266 | 0.03% |
| 155 | FRANCO NEV CORP | FNV | 1,614 | $265 | 0.03% |
| 156 | VERISK ANALYTICS INC | VRSK | 850 | $265 | 0.03% |
| 157 | S&P GLOBAL INC | SPGI | 500 | $264 | 0.03% |
| 158 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,090 | $263 | 0.03% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 22,837 | $262 | 0.03% |
| 160 | CATERPILLAR INC | CAT | 673 | $261 | 0.03% |
| 161 | LULULEMON ATHLETICA INC | LULU | 1,094 | $260 | 0.03% |
| 162 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,634 | $258 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 4,865 | $255 | 0.03% |
| 164 | LOCKHEED MARTIN CORP | LMT | 550 | $255 | 0.03% |
| 165 | PEPSICO INC | PEP | 1,925 | $254 | 0.03% |
| 166 | NIKE INC | NKE | 3,533 | $251 | 0.03% |
| 167 | AUTOZONE INC | AZO | 67 | $250 | 0.03% |
| 168 | AECOM | ACM | 2,212 | $250 | 0.03% |
| 169 | ISHARES TR | 46434VBD1 | 9,875 | $249 | 0.03% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 2,298 | $247 | 0.03% |
| 171 | FISERV INC | FISV | 1,433 | $247 | 0.03% |
| 172 | NETFLIX INC | NFLX | 184 | $247 | 0.03% |
| 173 | COHERENT CORP | COHR | 2,749 | $245 | 0.03% |
| 174 | CONSTELLATION BRANDS INC | STZ | 1,506 | $245 | 0.03% |
| 175 | APPLOVIN CORP | APP | 697 | $244 | 0.03% |
| 176 | EBAY INC. | EBAY | 3,280 | $244 | 0.03% |
| 177 | INVESCO QQQ TR | IVZ | 440 | $243 | 0.03% |
| 178 | THE TRADE DESK INC | 88339J105 | 3,361 | $242 | 0.03% |
| 179 | VIATRIS INC | VTRS | 27,129 | $242 | 0.03% |
| 180 | STONECO LTD | STNE | 15,100 | $242 | 0.03% |
| 181 | PURE STORAGE INC | 74624M102 | 4,200 | $242 | 0.03% |
| 182 | CENCORA INC | COR | 804 | $241 | 0.03% |
| 183 | BOSTON BEER INC | SAM | 1,261 | $241 | 0.03% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 3,828 | $240 | 0.03% |
| 185 | YETI HLDGS INC | YETI | 7,603 | $240 | 0.03% |
| 186 | GARTNER INC | IT | 593 | $240 | 0.03% |
| 187 | CACI INTL INC | 127190304 | 502 | $239 | 0.03% |
| 188 | HP INC | HPQ | 9,771 | $239 | 0.03% |
| 189 | GRAINGER W W INC | 384802104 | 230 | $239 | 0.03% |
| 190 | CERTARA INC | CERT | 20,437 | $239 | 0.03% |
| 191 | ARISTA NETWORKS INC | ANET | 2,340 | $239 | 0.03% |
| 192 | KLA CORP | KLAC | 267 | $239 | 0.03% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,654 | $239 | 0.03% |
| 194 | AUTODESK INC | ADSK | 768 | $238 | 0.03% |
| 195 | TYLER TECHNOLOGIES INC | TYL | 401 | $238 | 0.03% |
| 196 | CHARTER COMMUNICATIONS INC N | 16119P108 | 581 | $238 | 0.03% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 2,408 | $238 | 0.03% |
| 198 | CONCENTRIX CORP | CNXC | 4,498 | $238 | 0.03% |
| 199 | FACTSET RESH SYS INC | 303075105 | 532 | $238 | 0.03% |
| 200 | BENTLEY SYS INC | BSY | 4,419 | $238 | 0.03% |
| 201 | DOCUSIGN INC | DOCU | 3,042 | $237 | 0.03% |
| 202 | SYNOPSYS INC | SNPS | 462 | $237 | 0.03% |
| 203 | SIRIUSXM HOLDINGS INC | 829933100 | 10,311 | $237 | 0.03% |
| 204 | CELSIUS HLDGS INC | CELH | 5,071 | $237 | 0.03% |
| 205 | CBOE GLOBAL MKTS INC | 12503M108 | 1,016 | $237 | 0.03% |
| 206 | DXC TECHNOLOGY CO | DXC | 15,476 | $237 | 0.03% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,226 | $237 | 0.03% |
| 208 | DROPBOX INC | DBX | 8,271 | $237 | 0.03% |
| 209 | TERADATA CORP DEL | TDC | 10,614 | $237 | 0.03% |
| 210 | ONTO INNOVATION INC | ONTO | 2,352 | $237 | 0.03% |
| 211 | APPLIED MATLS INC | 038222105 | 1,292 | $237 | 0.03% |
| 212 | PTC INC | PTC | 1,373 | $237 | 0.03% |
| 213 | PARSONS CORP DEL | PSN | 3,296 | $237 | 0.03% |
| 214 | PAYCOM SOFTWARE INC | PAYC | 1,023 | $237 | 0.03% |
| 215 | GLOBAL PMTS INC | 37940X102 | 2,954 | $236 | 0.03% |
| 216 | LEIDOS HOLDINGS INC | LDOS | 1,495 | $236 | 0.03% |
| 217 | TENET HEALTHCARE CORP | THC | 1,339 | $236 | 0.03% |
| 218 | QORVO INC | QRVO | 2,775 | $236 | 0.03% |
| 219 | DEXCOM INC | DXCM | 2,705 | $236 | 0.03% |
| 220 | ELECTRONIC ARTS INC | EA | 1,475 | $236 | 0.03% |
| 221 | LIVE NATION ENTERTAINMENT IN | LYV | 1,562 | $236 | 0.03% |
| 222 | IDEXX LABS INC | 45168D104 | 439 | $236 | 0.03% |
| 223 | JACOBS SOLUTIONS INC | J | 1,798 | $236 | 0.03% |
| 224 | MSCI INC | MSCI | 409 | $236 | 0.03% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 2,454 | $236 | 0.03% |
| 226 | PREMIER INC | PREM | 10,765 | $236 | 0.03% |
| 227 | NASDAQ INC | NDAQ | 2,641 | $236 | 0.03% |
| 228 | MARKETAXESS HLDGS INC | MKTX | 1,059 | $236 | 0.03% |
| 229 | VEEVA SYS INC | VEEV | 821 | $236 | 0.03% |
| 230 | CORPAY INC | CPAY | 711 | $236 | 0.03% |
| 231 | MEDPACE HLDGS INC | MEDP | 748 | $235 | 0.03% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 763 | $235 | 0.03% |
| 233 | ANSYS INC | 03662Q105 | 670 | $235 | 0.03% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 819 | $235 | 0.03% |
| 235 | CF INDS HLDGS INC | 125269100 | 2,557 | $235 | 0.03% |
| 236 | BURLINGTON STORES INC | BURL | 1,009 | $235 | 0.03% |
| 237 | PAYLOCITY HLDG CORP | PCTY | 1,296 | $235 | 0.03% |
| 238 | QUEST DIAGNOSTICS INC | DGX | 1,309 | $235 | 0.03% |
| 239 | DOUBLEVERIFY HLDGS INC | DV | 15,673 | $235 | 0.03% |
| 240 | COTY INC | COTY | 50,494 | $235 | 0.03% |
| 241 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,638 | $235 | 0.03% |
| 242 | CHARLES RIV LABS INTL INC | 159864107 | 1,550 | $235 | 0.03% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 3,008 | $235 | 0.03% |
| 244 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,904 | $235 | 0.03% |
| 245 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $235 | 0.03% |
| 246 | EXELIXIS INC | EXEL | 5,326 | $235 | 0.03% |
| 247 | TETRA TECH INC NEW | TTEK | 6,525 | $235 | 0.03% |
| 248 | EMCOR GROUP INC | EME | 439 | $235 | 0.03% |
| 249 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,308 | $235 | 0.03% |
| 250 | HCA HEALTHCARE INC | HCA | 614 | $235 | 0.03% |
| 251 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,843 | $235 | 0.03% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 883 | $235 | 0.03% |
| 253 | COM | 955306105 | 1,075 | $235 | 0.03% |
| 254 | REPUBLIC SVCS INC | 760759100 | 952 | $235 | 0.03% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,280 | $235 | 0.03% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 414 | $235 | 0.03% |
| 257 | GENPACT LIMITED | G | 5,344 | $235 | 0.03% |
| 258 | SHIFT4 PMTS INC | 82452J109 | 2,369 | $235 | 0.03% |
| 259 | NEWS CORP NEW | NWSLL | 7,903 | $235 | 0.03% |
| 260 | DYNATRACE INC COM | DT | 4,238 | $234 | 0.03% |
| 261 | TRIMBLE INC | TRMB | 3,076 | $234 | 0.03% |
| 262 | TELEDYNE TECHNOLOGIES INC | TDY | 456 | $234 | 0.03% |
| 263 | KROGER CO | KR | 3,257 | $234 | 0.03% |
| 264 | DOVER CORP | DOV | 1,278 | $234 | 0.03% |
| 265 | CASEYS GEN STORES INC | 147528103 | 458 | $234 | 0.03% |
| 266 | DAVITA INC | DVA | 1,642 | $234 | 0.03% |
| 267 | FTI CONSULTING INC | FCN | 1,448 | $234 | 0.03% |
| 268 | GLOBUS MED INC | GMED | 3,970 | $234 | 0.03% |
| 269 | FIVE BELOW INC | FIVE | 1,781 | $234 | 0.03% |
| 270 | DOMINOS PIZZA INC | DPZ | 520 | $234 | 0.03% |
| 271 | HEICO CORP NEW | HEI-A | 714 | $234 | 0.03% |
| 272 | HOWMET AEROSPACE INC | HWM | 1,259 | $234 | 0.03% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,879 | $234 | 0.03% |
| 274 | FEDEX CORP | FDX | 1,030 | $234 | 0.03% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 6,802 | $234 | 0.03% |
| 276 | NEW YORK TIMES CO | NYT | 4,183 | $234 | 0.03% |
| 277 | VERISIGN INC | VRSN | 809 | $234 | 0.03% |
| 278 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,762 | $234 | 0.03% |
| 279 | DOXIMITY INC | DOCS | 3,807 | $234 | 0.03% |
| 280 | STERIS PLC | STE | 973 | $234 | 0.03% |
| 281 | REPLIGEN CORP | RGEN | 1,883 | $234 | 0.03% |
| 282 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,742 | $234 | 0.03% |
| 283 | GEN DIGITAL INC | GENVR | 7,946 | $234 | 0.03% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 446 | $234 | 0.03% |
| 285 | AMEDISYS INC | 023436108 | 2,377 | $234 | 0.03% |
| 286 | NETAPP INC | NTAP | 2,200 | $234 | 0.03% |
| 287 | ALIGN TECHNOLOGY INC | ALGN | 1,235 | $234 | 0.03% |
| 288 | CDW CORP | CDW | 1,312 | $234 | 0.03% |
| 289 | LEAR CORP COM | LEA | 2,466 | $234 | 0.03% |
| 290 | PILGRIMS PRIDE CORP | PPC | 5,221 | $234 | 0.03% |
| 291 | BIOGEN INC | BIIB | 1,864 | $234 | 0.03% |
| 292 | TAPESTRY INC | TPR | 2,670 | $234 | 0.03% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 554 | $233 | 0.03% |
| 294 | GODADDY INC | GDDY | 1,292 | $233 | 0.03% |
| 295 | MANHATTAN ASSOCIATES INC | MANH | 1,179 | $233 | 0.03% |
| 296 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,535 | $233 | 0.03% |
| 297 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,930 | $233 | 0.03% |
| 298 | AMDOCS LTD | DOX | 2,556 | $233 | 0.03% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 851 | $233 | 0.03% |
| 300 | CLEAN HARBORS INC | CLH | 1,007 | $233 | 0.03% |
| 301 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,457 | $233 | 0.03% |
| 302 | ALLEGION PLC | ALLE | 1,617 | $233 | 0.03% |
| 303 | COCA COLA CONS INC | COKE | 2,088 | $233 | 0.03% |
| 304 | COM STK | APG | 4,573 | $233 | 0.03% |
| 305 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,854 | $233 | 0.03% |
| 306 | DOLBY LABORATORIES INC | DLB | 3,141 | $233 | 0.03% |
| 307 | NEXSTAR MEDIA GROUP INC | NXST | 1,348 | $233 | 0.03% |
| 308 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,805 | $233 | 0.03% |
| 309 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,055 | $233 | 0.03% |
| 310 | CURTISS WRIGHT CORP | CW | 477 | $233 | 0.03% |
| 311 | OSHKOSH CORP | OSK | 2,048 | $233 | 0.03% |
| 312 | VULCAN MATLS CO | 929160109 | 895 | $233 | 0.03% |
| 313 | CRANE NXT CO | CXT | 4,328 | $233 | 0.03% |
| 314 | MORNINGSTAR INC | MORN | 744 | $233 | 0.03% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 2,923 | $233 | 0.03% |
| 316 | POST HLDGS INC | POST | 2,140 | $233 | 0.03% |
| 317 | MASCO CORP | MAS | 3,626 | $233 | 0.03% |
| 318 | MOHAWK INDS INC | 608190104 | 2,218 | $233 | 0.03% |
| 319 | LITTELFUSE INC | LFUS | 1,030 | $233 | 0.03% |
| 320 | PLANET FITNESS INC | PLNT | 2,141 | $233 | 0.03% |
| 321 | IPG PHOTONICS CORP | IPGP | 3,395 | $233 | 0.03% |
| 322 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,718 | $233 | 0.03% |
| 323 | COMFORT SYS USA INC | 199908104 | 434 | $233 | 0.03% |
| 324 | WEX INC | WEX | 1,584 | $233 | 0.03% |
| 325 | COOPER COS INC | 216648501 | 3,280 | $233 | 0.03% |
| 326 | JABIL INC | JBL | 1,070 | $233 | 0.03% |
| 327 | HYATT HOTELS CORP | H | 1,667 | $233 | 0.03% |
| 328 | SKYWORKS SOLUTIONS INC | SWKS | 3,121 | $233 | 0.03% |
| 329 | HOLOGIC INC | HOLX | 3,578 | $233 | 0.03% |
| 330 | BORGWARNER INC | BWA | 6,921 | $232 | 0.03% |
| 331 | CORE & MAIN INC | CNM | 3,855 | $232 | 0.03% |
| 332 | ELANCO ANIMAL HEALTH INC | ELAN | 16,281 | $232 | 0.03% |
| 333 | ESAB CORPORATION | ESAB | 1,928 | $232 | 0.03% |
| 334 | BUILDERS FIRSTSOURCE INC | BLDR | 1,988 | $232 | 0.03% |
| 335 | GRAND CANYON ED INC | LOPE | 1,228 | $232 | 0.03% |
| 336 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,217 | $232 | 0.03% |
| 337 | DARLING INGREDIENTS INC | DAR | 6,102 | $232 | 0.03% |
| 338 | EURONET WORLDWIDE INC | EEFT | 2,284 | $232 | 0.03% |
| 339 | CARLISLE COS INC | 142339100 | 623 | $232 | 0.03% |
| 340 | F5 INC | FFIV | 787 | $232 | 0.03% |
| 341 | HARLEY DAVIDSON INC | HOG | 9,848 | $232 | 0.03% |
| 342 | HAYWARD HLDGS INC | HAYW | 16,841 | $232 | 0.03% |
| 343 | BATH & BODY WORKS INC | BBWI | 7,739 | $232 | 0.03% |
| 344 | AVERY DENNISON CORP | AVY | 1,324 | $232 | 0.03% |
| 345 | IDEX CORP | 45167R104 | 1,320 | $232 | 0.03% |
| 346 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,426 | $232 | 0.03% |
| 347 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,415 | $232 | 0.03% |
| 348 | POOL CORP | POOL | 795 | $232 | 0.03% |
| 349 | SILGAN HLDGS INC | SLGN | 4,277 | $232 | 0.03% |
| 350 | SERVICE CORP INTL | 817565104 | 2,849 | $232 | 0.03% |
| 351 | ZOETIS INC | ZTS | 1,490 | $232 | 0.03% |
| 352 | HENRY SCHEIN INC | HSIC | 3,173 | $232 | 0.03% |
| 353 | ROSS STORES INC | ROST | 1,818 | $232 | 0.03% |
| 354 | CLARIVATE PLC | CLVT | 54,003 | $232 | 0.03% |
| 355 | GATES INDL CORP PLC | G39108108 | 10,056 | $232 | 0.03% |
| 356 | LKQ CORP | LKQ | 6,266 | $232 | 0.03% |
| 357 | LANDSTAR SYS INC | LSTR | 1,667 | $232 | 0.03% |
| 358 | OWENS CORNING NEW | OC | 1,685 | $232 | 0.03% |
| 359 | NORDSON CORP | NDSN | 1,082 | $232 | 0.03% |
| 360 | TOPBUILD CORP | BLD | 717 | $232 | 0.03% |
| 361 | MURPHY USA INC | MUSA | 570 | $232 | 0.03% |
| 362 | TERADYNE INC | TER | 2,575 | $232 | 0.03% |
| 363 | TEXAS ROADHOUSE INC | TXRH | 1,239 | $232 | 0.03% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $232 | 0.03% |
| 365 | MATTEL INC | MAT | 11,761 | $232 | 0.03% |
| 366 | TRIPADVISOR INC | TRIP | 17,810 | $232 | 0.03% |
| 367 | US FOODS HLDG CORP | USFD | 3,009 | $232 | 0.03% |
| 368 | VONTIER CORPORATION | VNT | 6,287 | $232 | 0.03% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 423 | $232 | 0.03% |
| 370 | COM | WLK | 3,057 | $232 | 0.03% |
| 371 | COM | WWD | 946 | $232 | 0.03% |
| 372 | GXO LOGISTICS INCORPORATED | GXO | 4,747 | $231 | 0.03% |
| 373 | SEALED AIR CORP NEW | SE | 7,443 | $231 | 0.03% |
| 374 | AMKOR TECHNOLOGY INC | AMKR | 10,997 | $231 | 0.03% |
| 375 | MKS INC. | MKSI | 2,320 | $231 | 0.03% |
| 376 | KBR INC | KBR | 4,826 | $231 | 0.03% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,422 | $231 | 0.03% |
| 378 | ARAMARK | ARMK | 5,527 | $231 | 0.03% |
| 379 | AVANTOR INC | AVTR | 17,194 | $231 | 0.03% |
| 380 | ENVISTA HOLDINGS CORPORATION | NVST | 11,827 | $231 | 0.03% |
| 381 | HEXCEL CORP NEW | 428291108 | 4,087 | $231 | 0.03% |
| 382 | EXPEDITORS INTL WASH INC | 302130109 | 2,022 | $231 | 0.03% |
| 383 | CHOICE HOTELS INTL INC | 169905106 | 1,817 | $231 | 0.03% |
| 384 | MIDDLEBY CORP | MIDD | 1,605 | $231 | 0.03% |
| 385 | CHEGG INC | CHGG | 300,000 | $231 | 0.03% |
| 386 | COM | WSM | 1,416 | $231 | 0.03% |
| 387 | LINCOLN ELEC HLDGS INC | 533900106 | 1,112 | $231 | 0.03% |
| 388 | DANAHER CORPORATION | 235851102 | 1,170 | $231 | 0.03% |
| 389 | TRAVEL PLUS LEISURE CO | 894164102 | 4,484 | $231 | 0.03% |
| 390 | AT&T INC | T-PC | 7,998 | $231 | 0.03% |
| 391 | BIO RAD LABS INC | 090572207 | 953 | $231 | 0.03% |
| 392 | MASTEC INC | MTZ | 1,353 | $231 | 0.03% |
| 393 | BIO-TECHNE CORP | TECH | 4,487 | $231 | 0.03% |
| 394 | PENTAIR PLC | PNR | 2,246 | $231 | 0.03% |
| 395 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,175 | $231 | 0.03% |
| 396 | AXALTA COATING SYS LTD | AXTA | 7,789 | $231 | 0.03% |
| 397 | WYNDHAM HOTELS & RESORTS INC | WH | 2,842 | $231 | 0.03% |
| 398 | QUANTA SVCS INC | 74762E102 | 612 | $231 | 0.03% |
| 399 | LIBERTY MEDIA CORP DEL | FWONB | 2,210 | $231 | 0.03% |
| 400 | DECKERS OUTDOOR CORP | DECK | 2,233 | $230 | 0.03% |
| 401 | FOX CORP | FOX | 4,095 | $230 | 0.03% |
| 402 | THOR INDS INC | 885160101 | 2,593 | $230 | 0.03% |
| 403 | TIMKEN CO | TKR | 3,177 | $230 | 0.03% |
| 404 | REGAL REXNORD CORPORATION | RRX | 1,588 | $230 | 0.03% |
| 405 | AIRBNB INC | ABNB | 1,740 | $230 | 0.03% |
| 406 | AGILENT TECHNOLOGIES INC | A | 1,952 | $230 | 0.03% |
| 407 | ON SEMICONDUCTOR CORP | ON | 4,395 | $230 | 0.03% |
| 408 | EAGLE MATLS INC | 26969P108 | 1,136 | $230 | 0.03% |
| 409 | SIMPSON MFG INC | 829073105 | 1,481 | $230 | 0.03% |
| 410 | EXPEDIA GROUP INC | EXPE | 1,362 | $230 | 0.03% |
| 411 | INGERSOLL RAND INC | IR | 2,760 | $230 | 0.03% |
| 412 | BELLRING BRANDS INC | BRBR | 3,973 | $230 | 0.03% |
| 413 | ETSY INC | ETSY | 4,594 | $230 | 0.03% |
| 414 | BOYD GAMING CORP | BYD | 2,944 | $230 | 0.03% |
| 415 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,006 | $230 | 0.03% |
| 416 | TELEFLEX INCORPORATED | TFX | 1,947 | $230 | 0.03% |
| 417 | E L F BEAUTY INC | ELF | 1,841 | $229 | 0.03% |
| 418 | CROCS INC | CROX | 2,258 | $229 | 0.03% |
| 419 | ACUITY BRANDS INC | AYI | 768 | $229 | 0.03% |
| 420 | KIRBY CORP | KEX | 2,022 | $229 | 0.03% |
| 421 | CIRRUS LOGIC INC | CRUS | 2,195 | $229 | 0.03% |
| 422 | ENPHASE ENERGY INC | ENPH | 5,744 | $228 | 0.03% |
| 423 | COLGATE PALMOLIVE CO | CL | 2,496 | $227 | 0.03% |
| 424 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,635 | $227 | 0.03% |
| 425 | ALCON AG | ALC | 2,499 | $221 | 0.03% |
| 426 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,035 | $219 | 0.03% |
| 427 | GENERAL DYNAMICS CORP | GD | 744 | $217 | 0.03% |
| 428 | BANK AMERICA CORP | 060505104 | 4,572 | $216 | 0.03% |
| 429 | TEXTRON INC | TXT | 2,659 | $214 | 0.03% |
| 430 | OLIN CORP | OLN | 10,460 | $210 | 0.03% |
| 431 | ALGOMA STL GROUP INC | 015658107 | 30,375 | $209 | 0.03% |
| 432 | CHEMED CORP NEW | CHE | 417 | $203 | 0.03% |
| 433 | TURKCELL ILETISIM HIZMETLERI | TKC | 28,430 | $172 | 0.02% |
| 434 | ORION ENGINEERED CARBONS S A | OEC | 14,038 | $147 | 0.02% |
| 435 | ALGOMA STL GROUP INC | 015658115 | 102,000 | $52 | 0.01% |
| 436 | PROMIS NEUROSCIENCES INC | PMN | 11,330 | $5 | 0.00% |