13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001735513-25-000006
Total Value
$839,392
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,893 | $48,209 | 5.74% |
| 2 | CGI INC | GIB | 449,418 | $40,028 | 4.77% |
| 3 | META PLATFORMS INC | META | 50,734 | $37,258 | 4.44% |
| 4 | ALPHABET INC | GOOG | 151,859 | $36,917 | 4.40% |
| 5 | MICROSOFT CORP | MSFT | 67,529 | $34,977 | 4.17% |
| 6 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 241,104 | $30,958 | 3.69% |
| 7 | ULTA BEAUTY INC | ULTA | 53,986 | $29,517 | 3.52% |
| 8 | APPLE INC | AAPL | 114,427 | $29,137 | 3.47% |
| 9 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,041,935 | $29,005 | 3.46% |
| 10 | ABBVIE INC | ABBV | 118,880 | $27,525 | 3.28% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,693,224 | $22,097 | 2.63% |
| 12 | CVS HEALTH CORP | CVS | 292,394 | $22,044 | 2.63% |
| 13 | INDIVIOR PLC | INDV | 784,588 | $18,916 | 2.25% |
| 14 | ROYAL BK CDA | 780087102 | 124,490 | $18,347 | 2.19% |
| 15 | UBIQUITI INC | UI | 25,526 | $16,862 | 2.01% |
| 16 | CANADIAN IMP BK COMM | CNDIF | 149,406 | $11,938 | 1.42% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,597 | $11,844 | 1.41% |
| 18 | CISCO SYS INC | CSCO | 169,975 | $11,630 | 1.39% |
| 19 | BANK MONTREAL QUE | 063671101 | 88,552 | $11,538 | 1.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 59,855 | $11,098 | 1.32% |
| 21 | ALPHABET INC | GOOG | 43,813 | $10,671 | 1.27% |
| 22 | QUIPT HOME MEDICAL CORP | 74880P104 | 3,958,673 | $10,325 | 1.23% |
| 23 | TORONTO DOMINION BK ONT | TORO | 124,209 | $9,931 | 1.18% |
| 24 | MERCK & CO INC | MRK | 113,461 | $9,523 | 1.13% |
| 25 | CITIGROUP INC COM | C-PR | 88,474 | $8,980 | 1.07% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 189,125 | $8,530 | 1.02% |
| 27 | NOVO-NORDISK A S | NONOF | 144,998 | $8,046 | 0.96% |
| 28 | CANADIAN NATL RY CO | 136375102 | 77,910 | $7,347 | 0.88% |
| 29 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $7,335 | 0.87% |
| 30 | PFIZER INC | PFE | 283,977 | $7,236 | 0.86% |
| 31 | PAYPAL HLDGS INC | PYPL | 105,278 | $7,060 | 0.84% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 105,125 | $6,797 | 0.81% |
| 33 | NVIDIA CORPORATION | NVDA | 35,271 | $6,581 | 0.78% |
| 34 | BOEING CO | BA-PA | 27,912 | $6,024 | 0.72% |
| 35 | WALMART INC | WMT | 57,806 | $5,957 | 0.71% |
| 36 | TRACTOR SUPPLY CO | TSCO | 102,224 | $5,813 | 0.69% |
| 37 | SHELL PLC | RYDAF | 80,964 | $5,791 | 0.69% |
| 38 | BCE INC | BCPPF | 245,784 | $5,743 | 0.68% |
| 39 | QUALCOMM INC | QCOM | 34,078 | $5,669 | 0.68% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,677 | $5,255 | 0.63% |
| 41 | TELUS CORPORATION | TU | 290,317 | $4,572 | 0.54% |
| 42 | SCIENCE APPLICATIONS INTL CO | 808625107 | 41,092 | $4,083 | 0.49% |
| 43 | DOLLAR TREE INC | DLTR | 42,543 | $4,015 | 0.48% |
| 44 | NEW GOLD INC CDA | 644535106 | 550,000 | $3,940 | 0.47% |
| 45 | ARIS MNG CORP | 04040Y109 | 385,398 | $3,777 | 0.45% |
| 46 | ELEMENT SOLUTIONS INC | ESI | 149,839 | $3,771 | 0.45% |
| 47 | MCKESSON CORP | MCK | 4,434 | $3,426 | 0.41% |
| 48 | CARDINAL HEALTH INC | CAH | 21,129 | $3,316 | 0.40% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 6,607 | $2,955 | 0.35% |
| 50 | NVENT ELECTRIC PLC | NVT | 29,720 | $2,932 | 0.35% |
| 51 | MANULIFE FINL CORP | 56501R106 | 88,015 | $2,742 | 0.33% |
| 52 | PARAMOUNT SKYDANCE CORP | PSKY | 136,013 | $2,573 | 0.31% |
| 53 | CABLE ONE INC | CABO | 3,000,000 | $2,568 | 0.31% |
| 54 | CAMECO CORP | CCJ | 29,054 | $2,438 | 0.29% |
| 55 | CAE INC | CAE | 81,649 | $2,418 | 0.29% |
| 56 | GLOBAL WTR RES INC | 379463102 | 228,077 | $2,349 | 0.28% |
| 57 | CELESTICA INC | CLS | 9,482 | $2,336 | 0.28% |
| 58 | BLACKBERRY LTD | BB | 1,500,000 | $2,215 | 0.26% |
| 59 | KENVUE INC | KVUE | 133,537 | $2,167 | 0.26% |
| 60 | NEWMONT CORP | NEMCL | 22,988 | $1,938 | 0.23% |
| 61 | SHERWIN WILLIAMS CO | SHW | 5,463 | $1,892 | 0.23% |
| 62 | STANTEC INC | STN | 17,319 | $1,868 | 0.22% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 61,400 | $1,819 | 0.22% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 10,759 | $1,814 | 0.22% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,717 | $1,810 | 0.22% |
| 66 | ISHARES TR | 464288224 | 115,800 | $1,793 | 0.21% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 24,051 | $1,791 | 0.21% |
| 68 | MEDTRONIC PLC | MDT | 17,603 | $1,677 | 0.20% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,089 | $1,573 | 0.19% |
| 70 | AMGEN INC | AMGN | 5,001 | $1,411 | 0.17% |
| 71 | COCA COLA CO | KO | 20,964 | $1,390 | 0.17% |
| 72 | OPEN TEXT CORP | OTEX | 35,434 | $1,325 | 0.16% |
| 73 | VISA INC | V | 3,701 | $1,263 | 0.15% |
| 74 | PEMBINA PIPELINE CORP | PPLOF | 31,215 | $1,262 | 0.15% |
| 75 | TELUS INTL CDA INC | TU | 274,779 | $1,226 | 0.15% |
| 76 | CANADA GOOSE HLDGS INC | GOOS | 86,614 | $1,192 | 0.14% |
| 77 | MOLSON COORS BEVERAGE CO | TAP-A | 25,740 | $1,165 | 0.14% |
| 78 | NATIONAL PRESTO INDS INC | 637215104 | 10,185 | $1,142 | 0.14% |
| 79 | TFI INTL INC | 87241L109 | 12,317 | $1,084 | 0.13% |
| 80 | TESLA INC | TSLA | 2,425 | $1,079 | 0.13% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,946 | $1,078 | 0.13% |
| 82 | FIRST MAJESTIC SILVER CORP | AG | 985,000 | $1,060 | 0.13% |
| 83 | RB GLOBAL INC | RBA | 9,420 | $1,021 | 0.12% |
| 84 | WASTE CONNECTIONS INC | WCN | 5,662 | $995 | 0.12% |
| 85 | DENNYS CORP | 24869P104 | 186,308 | $974 | 0.12% |
| 86 | ORACLE CORP | ORCL-PD | 3,450 | $970 | 0.12% |
| 87 | DOCEBO INC | DCBO | 35,062 | $957 | 0.11% |
| 88 | OR ROYALTIES INC. | OR | 22,867 | $916 | 0.11% |
| 89 | DESCARTES SYS GROUP INC | 249906108 | 9,704 | $914 | 0.11% |
| 90 | JPMORGAN CHASE & CO | VYLD | 2,730 | $861 | 0.10% |
| 91 | IQVIA HLDGS INC | IQV | 4,527 | $860 | 0.10% |
| 92 | LOWES COS INC | 548661107 | 3,319 | $834 | 0.10% |
| 93 | SANGOMA TECHNOLOGIES CORP | SANG | 166,975 | $829 | 0.10% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $812 | 0.10% |
| 95 | IAMGOLD CORP | IAG | 60,350 | $780 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 1,326 | $754 | 0.09% |
| 97 | BLOCK H & R INC | BSQKZ | 14,714 | $744 | 0.09% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,942 | $738 | 0.09% |
| 99 | ENBRIDGE INC | ENNPF | 14,601 | $737 | 0.09% |
| 100 | AMAZON COM INC | AMZN | 3,343 | $734 | 0.09% |
| 101 | SHOPIFY INC | SHOP | 4,508 | $670 | 0.08% |
| 102 | U HAUL HOLDING COMPANY | UHAL-B | 13,145 | $669 | 0.08% |
| 103 | TRANSALTA CORP | TACPF | 47,602 | $650 | 0.08% |
| 104 | GILDAN ACTIVEWEAR INC | GIL | 10,861 | $628 | 0.07% |
| 105 | RESIDEO TECHNOLOGIES INC | REZI | 14,407 | $622 | 0.07% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,814 | $617 | 0.07% |
| 107 | HOME DEPOT INC | HD | 1,359 | $551 | 0.07% |
| 108 | EMERSON ELEC CO | EMR | 4,200 | $551 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 884 | $541 | 0.06% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 8,981 | $539 | 0.06% |
| 111 | V2X INC | VVX | 8,865 | $515 | 0.06% |
| 112 | APPLOVIN CORP | APP | 687 | $494 | 0.06% |
| 113 | INVESCO QQQ TR | IVZ | 811 | $487 | 0.06% |
| 114 | BEST BUY INC | BBY | 6,389 | $483 | 0.06% |
| 115 | 3M CO | MMM | 3,043 | $472 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,652 | $466 | 0.06% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 22,542 | $440 | 0.05% |
| 118 | BRUKER CORP | BRKRP | 13,166 | $428 | 0.05% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,234 | $410 | 0.05% |
| 120 | TC ENERGY CORP | TRPRF | 7,341 | $399 | 0.05% |
| 121 | MASTERBRAND INC | MBC | 30,037 | $396 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,855 | $393 | 0.05% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 2,126 | $388 | 0.05% |
| 124 | BROADCOM INC | AVGO | 1,174 | $387 | 0.05% |
| 125 | SUNCOR ENERGY INC NEW | SU | 9,104 | $381 | 0.05% |
| 126 | MEDPACE HLDGS INC | MEDP | 737 | $379 | 0.05% |
| 127 | SALESFORCE INC | CRM | 1,585 | $376 | 0.04% |
| 128 | GE AEROSPACE | 369604301 | 1,235 | $371 | 0.04% |
| 129 | CHART INDS INC | 16115Q308 | 1,855 | $371 | 0.04% |
| 130 | VAREX IMAGING CORP | VREX | 29,313 | $363 | 0.04% |
| 131 | FRANCO NEV CORP | FNV | 1,614 | $360 | 0.04% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,743 | $355 | 0.04% |
| 133 | COMFORT SYS USA INC | 199908104 | 428 | $353 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 1,158 | $352 | 0.04% |
| 135 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 5,375 | $349 | 0.04% |
| 136 | TERADYNE INC | TER | 2,539 | $349 | 0.04% |
| 137 | PURE STORAGE INC | 74624M102 | 4,141 | $347 | 0.04% |
| 138 | VALERO ENERGY CORP | VLO | 2,002 | $341 | 0.04% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 808 | $339 | 0.04% |
| 140 | ARISTA NETWORKS INC | ANET | 2,307 | $336 | 0.04% |
| 141 | LILLY ELI & CO | LLY | 440 | $336 | 0.04% |
| 142 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,570 | $335 | 0.04% |
| 143 | SYNOPSYS INC | SNPS | 679 | $335 | 0.04% |
| 144 | DISNEY WALT CO | 254687106 | 2,881 | $330 | 0.04% |
| 145 | ELANCO ANIMAL HEALTH INC | ELAN | 16,052 | $323 | 0.04% |
| 146 | CATERPILLAR INC | CAT | 665 | $317 | 0.04% |
| 147 | HALOZYME THERAPEUTICS INC | HALO | 4,326 | $317 | 0.04% |
| 148 | WATERS CORP | 941848103 | 1,051 | $315 | 0.04% |
| 149 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,076 | $310 | 0.04% |
| 150 | AMKOR TECHNOLOGY INC | AMKR | 10,845 | $308 | 0.04% |
| 151 | FAIR ISAAC CORP | FICO | 205 | $307 | 0.04% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,457 | $306 | 0.04% |
| 153 | ETSY INC | ETSY | 4,530 | $301 | 0.04% |
| 154 | ONTO INNOVATION INC | ONTO | 2,319 | $300 | 0.04% |
| 155 | BORGWARNER INC | BWA | 6,825 | $300 | 0.04% |
| 156 | TAPESTRY INC | TPR | 2,632 | $298 | 0.04% |
| 157 | AUTOZONE INC | AZO | 68 | $294 | 0.04% |
| 158 | EBAY INC. | EBAY | 3,236 | $294 | 0.04% |
| 159 | ELECTRONIC ARTS INC | EA | 1,455 | $293 | 0.03% |
| 160 | COPART INC | CPRT | 6,501 | $292 | 0.03% |
| 161 | AMPHENOL CORP NEW | 032095101 | 2,349 | $291 | 0.03% |
| 162 | CELSIUS HLDGS INC | CELH | 5,000 | $287 | 0.03% |
| 163 | CINTAS CORP | CTAS | 1,399 | $287 | 0.03% |
| 164 | EXPEDIA GROUP INC | EXPE | 1,343 | $287 | 0.03% |
| 165 | CSX CORP | CSX | 8,063 | $286 | 0.03% |
| 166 | CRANE NXT CO | CXT | 4,267 | $286 | 0.03% |
| 167 | STONECO LTD | STNE | 15,100 | $286 | 0.03% |
| 168 | AMETEK INC | AME | 1,524 | $286 | 0.03% |
| 169 | AECOM | ACM | 2,183 | $285 | 0.03% |
| 170 | KLA CORP | KLAC | 263 | $284 | 0.03% |
| 171 | MASTEC INC | MTZ | 1,334 | $284 | 0.03% |
| 172 | ALLEGION PLC | ALLE | 1,594 | $283 | 0.03% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 1,839 | $283 | 0.03% |
| 174 | MOODYS CORP | MCO | 595 | $283 | 0.03% |
| 175 | MKS INC. | MKSI | 2,287 | $283 | 0.03% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,145 | $283 | 0.03% |
| 177 | COHERENT CORP | COHR | 2,629 | $283 | 0.03% |
| 178 | MOHAWK INDS INC | 608190104 | 2,187 | $282 | 0.03% |
| 179 | WELLS FARGO CO NEW | 949746101 | 3,365 | $282 | 0.03% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 579 | $281 | 0.03% |
| 181 | EMCOR GROUP INC | EME | 433 | $281 | 0.03% |
| 182 | WW INTL INC COM | 98262P200 | 10,244 | $280 | 0.03% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,594 | $280 | 0.03% |
| 184 | LEIDOS HOLDINGS INC | LDOS | 1,474 | $279 | 0.03% |
| 185 | COM | 955306105 | 1,060 | $278 | 0.03% |
| 186 | PARKER-HANNIFIN CORP | PH | 366 | $278 | 0.03% |
| 187 | SERVICENOW INC | NOW | 301 | $277 | 0.03% |
| 188 | IDEXX LABS INC | 45168D104 | 433 | $277 | 0.03% |
| 189 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,406 | $276 | 0.03% |
| 190 | TOPBUILD CORP | BLD | 707 | $276 | 0.03% |
| 191 | DOXIMITY INC | DOCS | 3,753 | $275 | 0.03% |
| 192 | PTC INC | PTC | 1,354 | $275 | 0.03% |
| 193 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,978 | $274 | 0.03% |
| 194 | COM | WSM | 1,396 | $273 | 0.03% |
| 195 | ROSS STORES INC | ROST | 1,793 | $273 | 0.03% |
| 196 | FIVE BELOW INC | FIVE | 1,756 | $272 | 0.03% |
| 197 | VULCAN MATLS CO | 929160109 | 883 | $272 | 0.03% |
| 198 | HARLEY DAVIDSON INC | HOG | 9,711 | $271 | 0.03% |
| 199 | LOCKHEED MARTIN CORP | LMT | 543 | $271 | 0.03% |
| 200 | CIRRUS LOGIC INC | CRUS | 2,164 | $271 | 0.03% |
| 201 | CORCEPT THERAPEUTICS INC | CORT | 3,264 | $271 | 0.03% |
| 202 | PARSONS CORP DEL | PSN | 3,250 | $270 | 0.03% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,093 | $269 | 0.03% |
| 204 | TENET HEALTHCARE CORP | THC | 1,320 | $268 | 0.03% |
| 205 | BANK AMERICA CORP | 060505104 | 5,168 | $267 | 0.03% |
| 206 | JACOBS SOLUTIONS INC | J | 1,773 | $266 | 0.03% |
| 207 | GRAND CANYON ED INC | LOPE | 1,211 | $266 | 0.03% |
| 208 | THOR INDS INC | 885160101 | 2,557 | $265 | 0.03% |
| 209 | IPG PHOTONICS CORP | IPGP | 3,348 | $265 | 0.03% |
| 210 | VIATRIS INC | VTRS | 26,765 | $265 | 0.03% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 752 | $264 | 0.03% |
| 212 | BIO RAD LABS INC | 090572207 | 940 | $264 | 0.03% |
| 213 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,290 | $264 | 0.03% |
| 214 | TELEDYNE TECHNOLOGIES INC | TDY | 450 | $264 | 0.03% |
| 215 | WABTEC | 929740108 | 1,311 | $263 | 0.03% |
| 216 | NEXSTAR MEDIA GROUP INC | NXST | 1,329 | $263 | 0.03% |
| 217 | BOSTON BEER INC | SAM | 1,244 | $263 | 0.03% |
| 218 | TRAVEL PLUS LEISURE CO | 894164102 | 4,421 | $263 | 0.03% |
| 219 | MARTIN MARIETTA MATLS INC | 573284106 | 417 | $263 | 0.03% |
| 220 | LITTELFUSE INC | LFUS | 1,016 | $263 | 0.03% |
| 221 | OSHKOSH CORP | OSK | 2,019 | $262 | 0.03% |
| 222 | HP INC | HPQ | 9,640 | $262 | 0.03% |
| 223 | AXON ENTERPRISE INC | AXON | 365 | $262 | 0.03% |
| 224 | EAGLE MATLS INC | 26969P108 | 1,120 | $261 | 0.03% |
| 225 | APPLIED MATLS INC | 038222105 | 1,274 | $261 | 0.03% |
| 226 | PEPSICO INC | PEP | 1,860 | $261 | 0.03% |
| 227 | ACUITY BRANDS INC | AYI | 757 | $261 | 0.03% |
| 228 | VONTIER CORPORATION | VNT | 6,199 | $260 | 0.03% |
| 229 | SEALED AIR CORP NEW | SE | 7,338 | $259 | 0.03% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 1,097 | $259 | 0.03% |
| 231 | STRYKER CORPORATION | SYK | 701 | $259 | 0.03% |
| 232 | HCA HEALTHCARE INC | HCA | 605 | $258 | 0.03% |
| 233 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,828 | $257 | 0.03% |
| 234 | NETAPP INC | NTAP | 2,169 | $257 | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 4,768 | $257 | 0.03% |
| 236 | OLIN CORP | OLN | 10,301 | $257 | 0.03% |
| 237 | BIOGEN INC | BIIB | 1,838 | $257 | 0.03% |
| 238 | CASEYS GEN STORES INC | 147528103 | 452 | $256 | 0.03% |
| 239 | FOX CORP | FOX | 4,037 | $255 | 0.03% |
| 240 | CURTISS WRIGHT CORP | CW | 470 | $255 | 0.03% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 3,775 | $254 | 0.03% |
| 242 | HEXCEL CORP NEW | 428291108 | 4,029 | $253 | 0.03% |
| 243 | BURLINGTON STORES INC | BURL | 995 | $253 | 0.03% |
| 244 | MASCO CORP | MAS | 3,575 | $252 | 0.03% |
| 245 | LIVE NATION ENTERTAINMENT IN | LYV | 1,540 | $252 | 0.03% |
| 246 | HAYWARD HLDGS INC | HAYW | 16,606 | $251 | 0.03% |
| 247 | BOYD GAMING CORP | BYD | 2,903 | $251 | 0.03% |
| 248 | F5 INC | FFIV | 776 | $251 | 0.03% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 546 | $250 | 0.03% |
| 250 | QUANTA SVCS INC | 74762E102 | 603 | $250 | 0.03% |
| 251 | GENERAL DYNAMICS CORP | GD | 733 | $250 | 0.03% |
| 252 | QORVO INC | QRVO | 2,736 | $249 | 0.03% |
| 253 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,804 | $249 | 0.03% |
| 254 | ISHARES TR | 46434VBD1 | 9,875 | $249 | 0.03% |
| 255 | YETI HLDGS INC | YETI | 7,495 | $249 | 0.03% |
| 256 | GXO LOGISTICS INCORPORATED | GXO | 4,680 | $248 | 0.03% |
| 257 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,738 | $248 | 0.03% |
| 258 | REPLIGEN CORP | RGEN | 1,857 | $248 | 0.03% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 440 | $248 | 0.03% |
| 260 | TRIMBLE INC | TRMB | 3,033 | $248 | 0.03% |
| 261 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 950 | $248 | 0.03% |
| 262 | CACI INTL INC | 127190304 | 495 | $247 | 0.03% |
| 263 | AGILENT TECHNOLOGIES INC | A | 1,925 | $247 | 0.03% |
| 264 | DROPBOX INC | DBX | 8,155 | $246 | 0.03% |
| 265 | CERTARA INC | CERT | 20,146 | $246 | 0.03% |
| 266 | BIO-TECHNE CORP | TECH | 4,424 | $246 | 0.03% |
| 267 | GATES INDL CORP PLC | G39108108 | 9,916 | $246 | 0.03% |
| 268 | WEX INC | WEX | 1,562 | $246 | 0.03% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 1,291 | $246 | 0.03% |
| 270 | CBOE GLOBAL MKTS INC | 12503M108 | 1,002 | $246 | 0.03% |
| 271 | PENTAIR PLC | PNR | 2,215 | $245 | 0.03% |
| 272 | BOOKING HOLDINGS INC | BKNG | 45 | $245 | 0.03% |
| 273 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,903 | $245 | 0.03% |
| 274 | LEAR CORP COM | LEA | 2,431 | $245 | 0.03% |
| 275 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,395 | $244 | 0.03% |
| 276 | CENCORA INC | COR | 782 | $244 | 0.03% |
| 277 | EXPEDITORS INTL WASH INC | 302130109 | 1,994 | $244 | 0.03% |
| 278 | SIMPSON MFG INC | 829073105 | 1,460 | $244 | 0.03% |
| 279 | HOWMET AEROSPACE INC | HWM | 1,241 | $244 | 0.03% |
| 280 | FORTINET INC | FTNT | 2,900 | $244 | 0.03% |
| 281 | POOL CORP | POOL | 784 | $243 | 0.03% |
| 282 | NIKE INC | NKE | 3,488 | $243 | 0.03% |
| 283 | COMCAST CORP NEW | CCZ | 7,743 | $243 | 0.03% |
| 284 | NORDSON CORP | NDSN | 1,067 | $242 | 0.03% |
| 285 | GLOBAL PMTS INC | 37940X102 | 2,913 | $242 | 0.03% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $241 | 0.03% |
| 287 | COCA COLA CONS INC | COKE | 2,058 | $241 | 0.03% |
| 288 | S&P GLOBAL INC | SPGI | 494 | $241 | 0.03% |
| 289 | VEEVA SYS INC | VEEV | 809 | $241 | 0.03% |
| 290 | E L F BEAUTY INC | ELF | 1,815 | $240 | 0.03% |
| 291 | FEDEX CORP | FDX | 1,016 | $240 | 0.03% |
| 292 | AUTODESK INC | ADSK | 757 | $240 | 0.03% |
| 293 | CHARLES RIV LABS INTL INC | 159864107 | 1,528 | $239 | 0.03% |
| 294 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,472 | $239 | 0.03% |
| 295 | NEWS CORP NEW | NWSLL | 7,794 | $239 | 0.03% |
| 296 | ENVISTA HOLDINGS CORPORATION | NVST | 11,661 | $238 | 0.03% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 1,960 | $238 | 0.03% |
| 298 | HOLOGIC INC | HOLX | 3,528 | $238 | 0.03% |
| 299 | MANHATTAN ASSOCIATES INC | MANH | 1,162 | $238 | 0.03% |
| 300 | SIRIUSXM HOLDINGS INC | 829933100 | 10,166 | $237 | 0.03% |
| 301 | STERIS PLC | STE | 959 | $237 | 0.03% |
| 302 | NEW YORK TIMES CO | NYT | 4,124 | $237 | 0.03% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 3,078 | $237 | 0.03% |
| 304 | TIMKEN CO | TKR | 3,133 | $236 | 0.03% |
| 305 | COM | WWD | 933 | $236 | 0.03% |
| 306 | TELEFLEX INCORPORATED | TFX | 1,920 | $235 | 0.03% |
| 307 | OWENS CORNING NEW | OC | 1,661 | $235 | 0.03% |
| 308 | CHEGG INC | CHGG | 300,000 | $234 | 0.03% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 2,400 | $234 | 0.03% |
| 310 | SERVICE CORP INTL | 817565104 | 2,809 | $234 | 0.03% |
| 311 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,654 | $234 | 0.03% |
| 312 | HYATT HOTELS CORP | H | 1,644 | $233 | 0.03% |
| 313 | ADOBE INC | ADBE | 659 | $232 | 0.03% |
| 314 | COM | WLK | 3,014 | $232 | 0.03% |
| 315 | MGM RESORTS INTERNATIONAL | MGM | 6,707 | $232 | 0.03% |
| 316 | COM STK | APG | 6,763 | $232 | 0.03% |
| 317 | FTI CONSULTING INC | FCN | 1,428 | $231 | 0.03% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 2,967 | $231 | 0.03% |
| 319 | CLEAN HARBORS INC | CLH | 993 | $231 | 0.03% |
| 320 | EXLSERVICE HOLDINGS INC | EXLS | 5,217 | $230 | 0.03% |
| 321 | CHEWY INC | CHWY | 5,684 | $230 | 0.03% |
| 322 | NASDAQ INC | NDAQ | 2,604 | $230 | 0.03% |
| 323 | INTUIT | INTU | 337 | $230 | 0.03% |
| 324 | DANAHER CORPORATION | 235851102 | 1,154 | $229 | 0.03% |
| 325 | JABIL INC | JBL | 1,055 | $229 | 0.03% |
| 326 | MSCI INC | MSCI | 403 | $229 | 0.03% |
| 327 | EPAM SYS INC | EPAM | 1,513 | $228 | 0.03% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 2,179 | $228 | 0.03% |
| 329 | POST HLDGS INC | POST | 2,110 | $227 | 0.03% |
| 330 | US FOODS HLDG CORP | USFD | 2,967 | $227 | 0.03% |
| 331 | HEICO CORP NEW | HEI-A | 704 | $227 | 0.03% |
| 332 | CF INDS HLDGS INC | 125269100 | 2,521 | $226 | 0.03% |
| 333 | HILTON WORLDWIDE HLDGS INC | HLT | 871 | $226 | 0.03% |
| 334 | REGAL REXNORD CORPORATION | RRX | 1,566 | $225 | 0.03% |
| 335 | AT&T INC | T-PC | 7,976 | $225 | 0.03% |
| 336 | INGERSOLL RAND INC | IR | 2,722 | $225 | 0.03% |
| 337 | KBR INC | KBR | 4,758 | $225 | 0.03% |
| 338 | TERADATA CORP DEL | TDC | 10,465 | $225 | 0.03% |
| 339 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,158 | $225 | 0.03% |
| 340 | BENTLEY SYS INC | BSY | 4,357 | $224 | 0.03% |
| 341 | DOLBY LABORATORIES INC | DLB | 3,097 | $224 | 0.03% |
| 342 | GLOBUS MED INC | GMED | 3,915 | $224 | 0.03% |
| 343 | WYNDHAM HOTELS & RESORTS INC | WH | 2,802 | $224 | 0.03% |
| 344 | DECKERS OUTDOOR CORP | DECK | 2,202 | $223 | 0.03% |
| 345 | VERISIGN INC | VRSN | 798 | $223 | 0.03% |
| 346 | DOMINOS PIZZA INC | DPZ | 513 | $222 | 0.03% |
| 347 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,369 | $222 | 0.03% |
| 348 | COOPER COS INC | 216648501 | 3,234 | $222 | 0.03% |
| 349 | GEN DIGITAL INC | GENVR | 7,834 | $222 | 0.03% |
| 350 | TEXTRON INC | TXT | 2,618 | $221 | 0.03% |
| 351 | GENPACT LIMITED | G | 5,270 | $221 | 0.03% |
| 352 | AXALTA COATING SYS LTD | AXTA | 7,681 | $220 | 0.03% |
| 353 | PLANET FITNESS INC | PLNT | 2,111 | $219 | 0.03% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 839 | $219 | 0.03% |
| 355 | NETFLIX INC | NFLX | 182 | $219 | 0.03% |
| 356 | MURPHY USA INC | MUSA | 562 | $218 | 0.03% |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 2,882 | $218 | 0.03% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 2,375 | $217 | 0.03% |
| 359 | KROGER CO | KR | 3,212 | $217 | 0.03% |
| 360 | EXELIXIS INC | EXEL | 5,251 | $217 | 0.03% |
| 361 | DOCUSIGN INC | DOCU | 2,999 | $216 | 0.03% |
| 362 | GRAINGER W W INC | 384802104 | 227 | $216 | 0.03% |
| 363 | TETRA TECH INC NEW | TTEK | 6,435 | $215 | 0.03% |
| 364 | ZOETIS INC | ZTS | 1,469 | $215 | 0.03% |
| 365 | DAVITA INC | DVA | 1,619 | $215 | 0.03% |
| 366 | REPUBLIC SVCS INC | 760759100 | 939 | $215 | 0.03% |
| 367 | ON SEMICONDUCTOR CORP | ON | 4,334 | $214 | 0.03% |
| 368 | FORTIVE CORP | FTV | 4,354 | $213 | 0.03% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,262 | $213 | 0.03% |
| 370 | ESAB CORPORATION | ESAB | 1,901 | $212 | 0.03% |
| 371 | AVERY DENNISON CORP | AVY | 1,306 | $212 | 0.03% |
| 372 | AVANTOR INC | AVTR | 16,951 | $212 | 0.03% |
| 373 | IDEX CORP | 45167R104 | 1,302 | $212 | 0.03% |
| 374 | CHURCH & DWIGHT CO INC | CHD | 2,420 | $212 | 0.03% |
| 375 | DOVER CORP | DOV | 1,260 | $210 | 0.03% |
| 376 | PAYCOM SOFTWARE INC | PAYC | 1,009 | $210 | 0.03% |
| 377 | MIDDLEBY CORP | MIDD | 1,583 | $210 | 0.03% |
| 378 | PILGRIMS PRIDE CORP | PPC | 5,149 | $210 | 0.03% |
| 379 | ARAMARK | ARMK | 5,449 | $209 | 0.02% |
| 380 | DXC TECHNOLOGY CO | DXC | 15,261 | $208 | 0.02% |
| 381 | HENRY SCHEIN INC | HSIC | 3,128 | $208 | 0.02% |
| 382 | AIRBNB INC | ABNB | 1,716 | $208 | 0.02% |
| 383 | TYLER TECHNOLOGIES INC | TYL | 395 | $207 | 0.02% |
| 384 | AMDOCS LTD | DOX | 2,520 | $207 | 0.02% |
| 385 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,423 | $206 | 0.02% |
| 386 | CDW CORP | CDW | 1,293 | $206 | 0.02% |
| 387 | CONCENTRIX CORP | CNXC | 4,435 | $205 | 0.02% |
| 388 | CORE & MAIN INC | CNM | 3,801 | $205 | 0.02% |
| 389 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,877 | $204 | 0.02% |
| 390 | CLARIVATE PLC | CLVT | 53,216 | $204 | 0.02% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 408 | $203 | 0.02% |
| 392 | TEXAS ROADHOUSE INC | TXRH | 1,222 | $203 | 0.02% |
| 393 | PAYLOCITY HLDG CORP | PCTY | 1,278 | $203 | 0.02% |
| 394 | LANDSTAR SYS INC | LSTR | 1,644 | $202 | 0.02% |
| 395 | CARLISLE COS INC | 142339100 | 614 | $202 | 0.02% |
| 396 | DYNATRACE INC COM | DT | 4,178 | $202 | 0.02% |
| 397 | CORPAY INC | CPAY | 701 | $202 | 0.02% |
| 398 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,615 | $201 | 0.02% |
| 399 | COTY INC | COTY | 49,827 | $201 | 0.02% |
| 400 | CONSTELLATION BRANDS INC | STZ | 1,486 | $200 | 0.02% |
| 401 | MATTEL INC | MAT | 11,593 | $195 | 0.02% |
| 402 | DOUBLEVERIFY HLDGS INC | DV | 15,450 | $185 | 0.02% |
| 403 | TURKCELL ILETISIM HIZMETLERI | TKC | 27,480 | $165 | 0.02% |
| 404 | ALGOMA STL GROUP INC | 015658107 | 30,375 | $108 | 0.01% |
| 405 | ORION ENGINEERED CARBONS S A | OEC | 13,817 | $105 | 0.01% |
| 406 | ALGOMA STL GROUP INC | 015658115 | 102,000 | $16 | 0.00% |
| 407 | PROMIS NEUROSCIENCES INC | PMN | 11,330 | $5 | 0.00% |