13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001735513-26-000001
Total Value
$861,735
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,306 | $48,408 | 5.62% |
| 2 | ALPHABET INC | GOOG | 149,040 | $46,649 | 5.41% |
| 3 | CGI INC | GIB | 464,003 | $42,861 | 4.97% |
| 4 | META PLATFORMS INC | META | 49,990 | $32,998 | 3.83% |
| 5 | MICROSOFT CORP | MSFT | 67,534 | $32,661 | 3.79% |
| 6 | ULTA BEAUTY INC | ULTA | 53,470 | $32,350 | 3.75% |
| 7 | APPLE INC | AAPL | 113,642 | $30,895 | 3.59% |
| 8 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,037,652 | $29,336 | 3.40% |
| 9 | ABBVIE INC | ABBV | 116,895 | $26,709 | 3.10% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 242,042 | $26,530 | 3.08% |
| 11 | CVS HEALTH CORP | CVS | 287,893 | $22,847 | 2.65% |
| 12 | ROYAL BK CDA | 780087102 | 124,241 | $21,181 | 2.46% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,660,588 | $21,156 | 2.46% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,308 | $14,634 | 1.70% |
| 15 | UBIQUITI INC | UI | 25,157 | $13,921 | 1.62% |
| 16 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 147,521 | $13,374 | 1.55% |
| 17 | ALPHABET INC | GOOG | 42,408 | $13,308 | 1.54% |
| 18 | CISCO SYS INC | CSCO | 168,690 | $12,994 | 1.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 59,240 | $12,260 | 1.42% |
| 20 | CANADIAN NATL RY CO | 136375102 | 120,355 | $11,904 | 1.38% |
| 21 | MERCK & CO INC | MRK | 112,955 | $11,890 | 1.38% |
| 22 | TORONTO DOMINION BK ONT | TORO | 122,998 | $11,593 | 1.35% |
| 23 | BANK MONTREAL QUE | 063671101 | 89,014 | $11,561 | 1.34% |
| 24 | QUIPT HOME MEDICAL CORP | 74880P104 | 3,225,309 | $11,386 | 1.32% |
| 25 | CITIGROUP INC | C-PR | 87,953 | $10,263 | 1.19% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,516 | $10,061 | 1.17% |
| 27 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $9,890 | 1.15% |
| 28 | SUNOCOCORP LLC | SUNC | 200,081 | $9,860 | 1.14% |
| 29 | NOVO-NORDISK A S | NONOF | 152,610 | $7,765 | 0.90% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 103,236 | $7,614 | 0.88% |
| 31 | PFIZER INC | PFE | 285,970 | $7,121 | 0.83% |
| 32 | NVIDIA CORPORATION | NVDA | 34,518 | $6,438 | 0.75% |
| 33 | WALMART INC | WMT | 56,631 | $6,309 | 0.73% |
| 34 | PAYPAL HLDGS INC | PYPL | 104,441 | $6,097 | 0.71% |
| 35 | BOEING CO | BA-PA | 27,813 | $6,039 | 0.70% |
| 36 | ARIS MNG CORP | 04040Y109 | 368,398 | $5,975 | 0.69% |
| 37 | SHELL PLC | RYDAF | 80,609 | $5,923 | 0.69% |
| 38 | QUALCOMM INC | QCOM | 33,484 | $5,727 | 0.66% |
| 39 | BCE INC | BCPPF | 229,992 | $5,486 | 0.64% |
| 40 | DOLLAR TREE INC | DLTR | 41,988 | $5,165 | 0.60% |
| 41 | TRACTOR SUPPLY CO | TSCO | 99,937 | $4,998 | 0.58% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,723 | $4,935 | 0.57% |
| 43 | NEW GOLD INC CDA | 644535106 | 550,000 | $4,793 | 0.56% |
| 44 | CARDINAL HEALTH INC | CAH | 20,630 | $4,239 | 0.49% |
| 45 | SCIENCE APPLICATIONS INTL CO | 808625107 | 40,843 | $4,111 | 0.48% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 6,594 | $3,735 | 0.43% |
| 47 | ELEMENT SOLUTIONS INC | ESI | 143,580 | $3,588 | 0.42% |
| 48 | MCKESSON CORP | MCK | 4,339 | $3,559 | 0.41% |
| 49 | TELUS CORPORATION | TU | 268,560 | $3,540 | 0.41% |
| 50 | MANULIFE FINL CORP | 56501R106 | 86,649 | $3,147 | 0.37% |
| 51 | NVENT ELECTRIC PLC | NVT | 28,505 | $2,907 | 0.34% |
| 52 | BOYD GROUP SERVICES INC | BGSI | 17,936 | $2,857 | 0.33% |
| 53 | CELESTICA INC | CLS | 9,467 | $2,798 | 0.32% |
| 54 | CAMECO CORP | CCJ | 28,988 | $2,654 | 0.31% |
| 55 | CAE INC | CAE | 81,305 | $2,473 | 0.29% |
| 56 | CABLE ONE INC | CABO | 3,000,000 | $2,436 | 0.28% |
| 57 | KENVUE INC | KVUE | 130,727 | $2,255 | 0.26% |
| 58 | NEWMONT CORP | NEMCL | 22,394 | $2,236 | 0.26% |
| 59 | SPROTT ASSET MANAGEMENT LP | SII | 60,280 | $1,990 | 0.23% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,843 | $1,939 | 0.23% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 26,110 | $1,922 | 0.22% |
| 62 | ISHARES TR | 464288224 | 115,800 | $1,903 | 0.22% |
| 63 | BLACKBERRY LTD | BB | 1,500,000 | $1,879 | 0.22% |
| 64 | GLOBAL WTR RES INC | 379463102 | 221,178 | $1,869 | 0.22% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 10,739 | $1,821 | 0.21% |
| 66 | MEDTRONIC PLC | MDT | 17,333 | $1,665 | 0.19% |
| 67 | STANTEC INC | STN | 17,304 | $1,633 | 0.19% |
| 68 | AMGEN INC | AMGN | 4,900 | $1,604 | 0.19% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,087 | $1,558 | 0.18% |
| 70 | COCA COLA CO | KO | 20,972 | $1,466 | 0.17% |
| 71 | PARAMOUNT SKYDANCE CORP | PSKY | 105,239 | $1,410 | 0.16% |
| 72 | SHERWIN WILLIAMS CO | SHW | 4,156 | $1,347 | 0.16% |
| 73 | VISA INC | V | 3,756 | $1,317 | 0.15% |
| 74 | TFI INTL INC | 87241L109 | 12,329 | $1,274 | 0.15% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 985,000 | $1,221 | 0.14% |
| 76 | MOLSON COORS BEVERAGE CO | TAP-A | 25,751 | $1,202 | 0.14% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 31,192 | $1,188 | 0.14% |
| 78 | OPEN TEXT CORP | OTEX | 35,369 | $1,152 | 0.13% |
| 79 | AMAZON COM INC | AMZN | 4,922 | $1,136 | 0.13% |
| 80 | CANADA GOOSE HLDGS INC | GOOS | 86,704 | $1,124 | 0.13% |
| 81 | DENNYS CORP | 24869P104 | 170,723 | $1,062 | 0.12% |
| 82 | IQVIA HLDGS INC | IQV | 4,524 | $1,020 | 0.12% |
| 83 | WASTE CONNECTIONS INC | WCN | 5,686 | $997 | 0.12% |
| 84 | IAMGOLD CORP | IAG | 60,350 | $996 | 0.12% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,845 | $975 | 0.11% |
| 86 | RB GLOBAL INC | RBA | 9,430 | $970 | 0.11% |
| 87 | TESLA INC | TSLA | 2,124 | $955 | 0.11% |
| 88 | NATIONAL PRESTO INDS INC | 637215104 | 8,230 | $879 | 0.10% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 2,676 | $862 | 0.10% |
| 90 | DESCARTES SYS GROUP INC | 249906108 | 9,794 | $859 | 0.10% |
| 91 | SANGOMA TECHNOLOGIES CORP | SANG | 167,150 | $839 | 0.10% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,094 | $825 | 0.10% |
| 93 | OR ROYALTIES INC. | OR | 22,867 | $810 | 0.09% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,777 | $809 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 3,316 | $800 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 1,368 | $781 | 0.09% |
| 97 | DOCEBO INC | DCBO | 35,099 | $780 | 0.09% |
| 98 | ZOOM COMMUNICATIONS INC | ZM | 8,885 | $767 | 0.09% |
| 99 | SHOPIFY INC | SHOP | 4,508 | $726 | 0.08% |
| 100 | ORACLE CORP | ORCL-PD | 3,512 | $685 | 0.08% |
| 101 | ENBRIDGE INC | ENNPF | 14,254 | $682 | 0.08% |
| 102 | EVOLENT HEALTH INC | EVH | 1,000,000 | $668 | 0.08% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 22,494 | $648 | 0.08% |
| 104 | BLOCK H & R INC | BSQKZ | 14,690 | $640 | 0.07% |
| 105 | GILDAN ACTIVEWEAR INC | GIL | 9,779 | $611 | 0.07% |
| 106 | U HAUL HOLDING COMPANY | UHAL-B | 12,866 | $601 | 0.07% |
| 107 | TRANSALTA CORP | TACPF | 47,392 | $599 | 0.07% |
| 108 | EMERSON ELEC CO | EMR | 4,200 | $557 | 0.06% |
| 109 | INVESCO QQQ TR | IVZ | 905 | $556 | 0.06% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 8,807 | $550 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 870 | $546 | 0.06% |
| 112 | HOME DEPOT INC | HD | 1,427 | $491 | 0.06% |
| 113 | TERADYNE INC | TER | 2,533 | $490 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,633 | $484 | 0.06% |
| 115 | COHERENT CORP | COHR | 2,623 | $484 | 0.06% |
| 116 | 3M CO | MMM | 2,954 | $473 | 0.05% |
| 117 | APPLOVIN CORP | APP | 686 | $462 | 0.05% |
| 118 | RESIDEO TECHNOLOGIES INC | REZI | 13,128 | $461 | 0.05% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,232 | $456 | 0.05% |
| 120 | LOCKHEED MARTIN CORP | LMT | 910 | $440 | 0.05% |
| 121 | BROADCOM INC | AVGO | 1,267 | $438 | 0.05% |
| 122 | BRUKER CORP | BRKRP | 9,253 | $436 | 0.05% |
| 123 | SALESFORCE INC | CRM | 1,637 | $434 | 0.05% |
| 124 | ARISTA NETWORKS INC | ANET | 3,282 | $430 | 0.05% |
| 125 | AMKOR TECHNOLOGY INC | AMKR | 10,820 | $427 | 0.05% |
| 126 | V2X INC | VVX | 7,615 | $415 | 0.05% |
| 127 | MEDPACE HLDGS INC | MEDP | 735 | $413 | 0.05% |
| 128 | BEST BUY INC | BBY | 6,004 | $402 | 0.05% |
| 129 | WATERS CORP | 941848103 | 1,049 | $399 | 0.05% |
| 130 | COMFORT SYS USA INC | 199908104 | 427 | $399 | 0.05% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,810 | $396 | 0.05% |
| 132 | TC ENERGY CORP | TRPRF | 7,183 | $396 | 0.05% |
| 133 | UNITED THERAPEUTICS CORP DEL | UTHR | 806 | $393 | 0.05% |
| 134 | SUNCOR ENERGY INC NEW | SU | 8,720 | $387 | 0.04% |
| 135 | CHART INDS INC | 16115Q308 | 1,855 | $383 | 0.04% |
| 136 | EXPEDIA GROUP INC | EXPE | 1,340 | $380 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 661 | $379 | 0.04% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 2,126 | $378 | 0.04% |
| 139 | GE AEROSPACE | 369604301 | 1,229 | $378 | 0.04% |
| 140 | ONTO INNOVATION INC | ONTO | 2,314 | $365 | 0.04% |
| 141 | MKS INC. | MKSI | 2,282 | $365 | 0.04% |
| 142 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,074 | $365 | 0.04% |
| 143 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,140 | $364 | 0.04% |
| 144 | ELANCO ANIMAL HEALTH INC | ELAN | 16,014 | $362 | 0.04% |
| 145 | MCDONALDS CORP | MCD | 1,164 | $356 | 0.04% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 608 | $352 | 0.04% |
| 147 | FAIR ISAAC CORP | FICO | 205 | $346 | 0.04% |
| 148 | FRANCO NEV CORP | FNV | 1,669 | $346 | 0.04% |
| 149 | ELI LILLY & CO | LLY | 319 | $343 | 0.04% |
| 150 | GLOBUS MED INC | GMED | 3,906 | $341 | 0.04% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 439 | $339 | 0.04% |
| 152 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,560 | $336 | 0.04% |
| 153 | TAPESTRY INC | TPR | 2,626 | $335 | 0.04% |
| 154 | VIATRIS INC | VTRS | 26,706 | $332 | 0.04% |
| 155 | YETI HLDGS INC | YETI | 7,478 | $330 | 0.04% |
| 156 | FIVE BELOW INC | FIVE | 1,752 | $330 | 0.04% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,785 | $329 | 0.04% |
| 158 | AMPHENOL CORP NEW | 032095101 | 2,433 | $329 | 0.04% |
| 159 | KLA CORP | KLAC | 270 | $328 | 0.04% |
| 160 | APPLIED MATLS INC | 038222105 | 1,269 | $326 | 0.04% |
| 161 | DISNEY WALT CO | 254687106 | 2,869 | $326 | 0.04% |
| 162 | AMETEK INC | AME | 1,585 | $325 | 0.04% |
| 163 | VALERO ENERGY CORP | VLO | 1,992 | $324 | 0.04% |
| 164 | BIOGEN INC | BIIB | 1,833 | $323 | 0.04% |
| 165 | ROSS STORES INC | ROST | 1,789 | $322 | 0.04% |
| 166 | TERADATA CORP DEL | TDC | 10,440 | $318 | 0.04% |
| 167 | SYNOPSYS INC | SNPS | 677 | $318 | 0.04% |
| 168 | PARKER-HANNIFIN CORP | PH | 361 | $317 | 0.04% |
| 169 | COCA COLA CONS INC | COKE | 2,053 | $315 | 0.04% |
| 170 | TRAVEL PLUS LEISURE CO | 894164102 | 4,411 | $311 | 0.04% |
| 171 | EPAM SYS INC | EPAM | 1,510 | $309 | 0.04% |
| 172 | ACCENTURE PLC IRELAND | ACN | 1,143 | $307 | 0.04% |
| 173 | BORGWARNER INC | BWA | 6,809 | $307 | 0.04% |
| 174 | WELLS FARGO CO NEW | 949746101 | 3,286 | $306 | 0.04% |
| 175 | REPLIGEN CORP | RGEN | 1,853 | $304 | 0.04% |
| 176 | CHARLES RIV LABS INTL INC | 159864107 | 1,525 | $304 | 0.04% |
| 177 | SEALED AIR CORP NEW | SE | 7,321 | $303 | 0.04% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,428 | $299 | 0.03% |
| 179 | IDEXX LABS INC | 45168D104 | 442 | $299 | 0.03% |
| 180 | ELECTRONIC ARTS INC | EA | 1,452 | $297 | 0.03% |
| 181 | HEXCEL CORP NEW | 428291108 | 4,020 | $297 | 0.03% |
| 182 | MASTERBRAND INC | MBC | 26,902 | $297 | 0.03% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 1,989 | $296 | 0.03% |
| 184 | TOPBUILD CORP | BLD | 705 | $294 | 0.03% |
| 185 | FOX CORP | FOX | 4,028 | $294 | 0.03% |
| 186 | MOODYS CORP | MCO | 576 | $294 | 0.03% |
| 187 | WW INTL INC | 98262P200 | 10,015 | $293 | 0.03% |
| 188 | FEDEX CORP | FDX | 1,010 | $292 | 0.03% |
| 189 | CSX CORP | CSX | 8,047 | $292 | 0.03% |
| 190 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,057 | $291 | 0.03% |
| 191 | HALOZYME THERAPEUTICS INC | HALO | 4,315 | $290 | 0.03% |
| 192 | MASTEC INC | MTZ | 1,331 | $289 | 0.03% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 3,766 | $289 | 0.03% |
| 194 | BURLINGTON STORES INC | BURL | 993 | $287 | 0.03% |
| 195 | S&P GLOBAL INC | SPGI | 548 | $287 | 0.03% |
| 196 | NEW YORK TIMES CO | NYT | 4,114 | $286 | 0.03% |
| 197 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,973 | $286 | 0.03% |
| 198 | PEPSICO INC | PEP | 1,987 | $285 | 0.03% |
| 199 | BIO RAD LABS INC | 090572207 | 938 | $284 | 0.03% |
| 200 | HCA HEALTHCARE INC | HCA | 607 | $283 | 0.03% |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,392 | $283 | 0.03% |
| 202 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,287 | $281 | 0.03% |
| 203 | WOODWARD INC | WWD | 931 | $281 | 0.03% |
| 204 | EBAY INC. | EBAY | 3,229 | $281 | 0.03% |
| 205 | WABTEC | 929740108 | 1,309 | $279 | 0.03% |
| 206 | LEAR CORP | LEA | 2,426 | $278 | 0.03% |
| 207 | BANK AMERICA CORP | 060505104 | 5,044 | $277 | 0.03% |
| 208 | PURE STORAGE INC | 74624M102 | 4,131 | $277 | 0.03% |
| 209 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,611 | $276 | 0.03% |
| 210 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,931 | $274 | 0.03% |
| 211 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $273 | 0.03% |
| 212 | ACUITY INC | AYI | 755 | $272 | 0.03% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 1,326 | $269 | 0.03% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 3,148 | $268 | 0.03% |
| 215 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,402 | $268 | 0.03% |
| 216 | COPART INC | CPRT | 6,830 | $267 | 0.03% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 5,375 | $267 | 0.03% |
| 218 | CHEGG INC | CHGG | 300,000 | $266 | 0.03% |
| 219 | VAREX IMAGING CORP | VREX | 22,804 | $266 | 0.03% |
| 220 | LEIDOS HOLDINGS INC | LDOS | 1,471 | $265 | 0.03% |
| 221 | EMCOR GROUP INC | EME | 432 | $264 | 0.03% |
| 222 | COOPER COS INC | 216648501 | 3,217 | $264 | 0.03% |
| 223 | CACI INTL INC | 127190304 | 494 | $263 | 0.03% |
| 224 | HYATT HOTELS CORP | H | 1,641 | $263 | 0.03% |
| 225 | CINTAS CORP | CTAS | 1,396 | $263 | 0.03% |
| 226 | DANAHER CORPORATION | 235851102 | 1,151 | $263 | 0.03% |
| 227 | TIMKEN CO | TKR | 3,125 | $263 | 0.03% |
| 228 | CENCORA INC | COR | 780 | $263 | 0.03% |
| 229 | TENET HEALTHCARE CORP | THC | 1,317 | $262 | 0.03% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 1,095 | $262 | 0.03% |
| 231 | HOLOGIC INC | HOLX | 3,520 | $262 | 0.03% |
| 232 | THOR INDS INC | 885160101 | 2,551 | $262 | 0.03% |
| 233 | AGILENT TECHNOLOGIES INC | A | 1,921 | $261 | 0.03% |
| 234 | BIO-TECHNE CORP | TECH | 4,414 | $260 | 0.03% |
| 235 | STRYKER CORPORATION | SYK | 741 | $260 | 0.03% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 837 | $260 | 0.03% |
| 237 | MARTIN MARIETTA MATLS INC | 573284106 | 416 | $259 | 0.03% |
| 238 | API GROUP CORP | APG | 6,747 | $258 | 0.03% |
| 239 | CURTISS WRIGHT CORP | CW | 468 | $258 | 0.03% |
| 240 | HAYWARD HLDGS INC | HAYW | 16,567 | $256 | 0.03% |
| 241 | NORDSON CORP | NDSN | 1,065 | $256 | 0.03% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 4,676 | $256 | 0.03% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $256 | 0.03% |
| 244 | CIRRUS LOGIC INC | CRUS | 2,159 | $256 | 0.03% |
| 245 | LITTELFUSE INC | LFUS | 1,013 | $256 | 0.03% |
| 246 | HOWMET AEROSPACE INC | HWM | 1,238 | $254 | 0.03% |
| 247 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,637 | $254 | 0.03% |
| 248 | QUANTA SVCS INC | 74762E102 | 601 | $254 | 0.03% |
| 249 | ENVISTA HOLDINGS CORPORATION | NVST | 11,633 | $253 | 0.03% |
| 250 | OSHKOSH CORP | OSK | 2,014 | $253 | 0.03% |
| 251 | ALLEGION PLC | ALLE | 1,590 | $253 | 0.03% |
| 252 | VANGUARD WORLD FD | 92204A306 | 2,000 | $252 | 0.03% |
| 253 | NASDAQ INC | NDAQ | 2,598 | $252 | 0.03% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,768 | $252 | 0.03% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 804 | $251 | 0.03% |
| 256 | AKAMAI TECHNOLOGIES INC | AKAM | 2,875 | $251 | 0.03% |
| 257 | CBOE GLOBAL MKTS INC | 12503M108 | 999 | $251 | 0.03% |
| 258 | VULCAN MATLS CO | 929160109 | 879 | $251 | 0.03% |
| 259 | ETSY INC | ETSY | 4,519 | $251 | 0.03% |
| 260 | CASEYS GEN STORES INC | 147528103 | 451 | $249 | 0.03% |
| 261 | WILLIAMS SONOMA INC | WSM | 1,393 | $249 | 0.03% |
| 262 | AXALTA COATING SYS LTD | AXTA | 7,663 | $248 | 0.03% |
| 263 | BOYD GAMING CORP | BYD | 2,896 | $247 | 0.03% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 861 | $247 | 0.03% |
| 265 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,149 | $247 | 0.03% |
| 266 | GENERAL DYNAMICS CORP | GD | 731 | $246 | 0.03% |
| 267 | GXO LOGISTICS INCORPORATED | GXO | 4,669 | $246 | 0.03% |
| 268 | GENPACT LIMITED | G | 5,257 | $246 | 0.03% |
| 269 | DOVER CORP | DOV | 1,255 | $245 | 0.03% |
| 270 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,798 | $245 | 0.03% |
| 271 | MGM RESORTS INTERNATIONAL | MGM | 6,692 | $244 | 0.03% |
| 272 | STERIS PLC | STE | 957 | $243 | 0.03% |
| 273 | FTI CONSULTING INC | FCN | 1,424 | $243 | 0.03% |
| 274 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 948 | $243 | 0.03% |
| 275 | BOSTON BEER INC | SAM | 1,241 | $242 | 0.03% |
| 276 | FORTINET INC | FTNT | 3,045 | $242 | 0.03% |
| 277 | BOOKING HOLDINGS INC | BKNG | 45 | $242 | 0.03% |
| 278 | FORTIVE CORP | FTV | 4,344 | $240 | 0.03% |
| 279 | JABIL INC | JBL | 1,052 | $240 | 0.03% |
| 280 | IPG PHOTONICS CORP | IPGP | 3,340 | $239 | 0.03% |
| 281 | MOHAWK INDS INC | 608190104 | 2,182 | $239 | 0.03% |
| 282 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,899 | $237 | 0.03% |
| 283 | AVERY DENNISON CORP | AVY | 1,303 | $237 | 0.03% |
| 284 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,418 | $237 | 0.03% |
| 285 | TRIMBLE INC | TRMB | 3,026 | $237 | 0.03% |
| 286 | LANDSTAR SYS INC | LSTR | 1,641 | $236 | 0.03% |
| 287 | HENRY SCHEIN INC | HSIC | 3,121 | $236 | 0.03% |
| 288 | MIDDLEBY CORP | MIDD | 1,579 | $235 | 0.03% |
| 289 | SIMPSON MFG INC | 829073105 | 1,457 | $235 | 0.03% |
| 290 | PTC INC | PTC | 1,351 | $235 | 0.03% |
| 291 | TELEFLEX INCORPORATED | TFX | 1,916 | $234 | 0.03% |
| 292 | ON SEMICONDUCTOR CORP | ON | 4,323 | $234 | 0.03% |
| 293 | JACOBS SOLUTIONS INC | J | 1,767 | $234 | 0.03% |
| 294 | AUTOZONE INC | AZO | 68 | $232 | 0.03% |
| 295 | NETAPP INC | NTAP | 2,164 | $232 | 0.03% |
| 296 | AIRBNB INC | ABNB | 1,712 | $232 | 0.03% |
| 297 | CLEAN HARBORS INC | CLH | 991 | $232 | 0.03% |
| 298 | WEX INC | WEX | 1,558 | $232 | 0.03% |
| 299 | IDEX CORP | 45167R104 | 1,299 | $231 | 0.03% |
| 300 | MSCI INC | MSCI | 402 | $231 | 0.03% |
| 301 | EAGLE MATLS INC | 26969P108 | 1,118 | $231 | 0.03% |
| 302 | QORVO INC | QRVO | 2,729 | $231 | 0.03% |
| 303 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,685 | $231 | 0.03% |
| 304 | PENTAIR PLC | PNR | 2,209 | $230 | 0.03% |
| 305 | INTUIT | INTU | 347 | $230 | 0.03% |
| 306 | EXELIXIS INC | EXEL | 5,239 | $230 | 0.03% |
| 307 | ADOBE INC | ADBE | 658 | $230 | 0.03% |
| 308 | VONTIER CORPORATION | VNT | 6,184 | $230 | 0.03% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 449 | $229 | 0.03% |
| 310 | MATTEL INC | MAT | 11,566 | $229 | 0.03% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 2,395 | $228 | 0.03% |
| 312 | WW GRAINGER INC | 384802104 | 226 | $228 | 0.03% |
| 313 | PLANET FITNESS INC | PLNT | 2,106 | $228 | 0.03% |
| 314 | DECKERS OUTDOOR CORP | DECK | 2,196 | $228 | 0.03% |
| 315 | TEXTRON INC | TXT | 2,612 | $228 | 0.03% |
| 316 | CELSIUS HLDGS INC | CELH | 4,988 | $228 | 0.03% |
| 317 | HEICO CORP NEW | HEI-A | 703 | $227 | 0.03% |
| 318 | AUTODESK INC | ADSK | 764 | $226 | 0.03% |
| 319 | MURPHY USA INC | MUSA | 561 | $226 | 0.03% |
| 320 | MASCO CORP | MAS | 3,567 | $226 | 0.03% |
| 321 | LULULEMON ATHLETICA INC | LULU | 1,087 | $226 | 0.03% |
| 322 | NIKE INC | NKE | 3,545 | $226 | 0.03% |
| 323 | DROPBOX INC | DBX | 8,136 | $226 | 0.03% |
| 324 | GLOBAL PMTS INC | 37940X102 | 2,906 | $225 | 0.03% |
| 325 | STONECO LTD | STNE | 15,100 | $223 | 0.03% |
| 326 | US FOODS HLDG CORP | USFD | 2,960 | $223 | 0.03% |
| 327 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,461 | $223 | 0.03% |
| 328 | DXC TECHNOLOGY CO | DXC | 15,225 | $223 | 0.03% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 1,288 | $223 | 0.03% |
| 330 | WESTLAKE CORPORATION | WLK | 3,007 | $222 | 0.03% |
| 331 | EXLSERVICE HOLDINGS INC | EXLS | 5,204 | $221 | 0.03% |
| 332 | LIVE NATION ENTERTAINMENT IN | LYV | 1,534 | $219 | 0.03% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,398 | $219 | 0.03% |
| 334 | SERVICE CORP INTL | 817565104 | 2,803 | $219 | 0.03% |
| 335 | KIRBY CORP | KEX | 1,989 | $219 | 0.03% |
| 336 | REGAL REXNORD CORPORATION | RRX | 1,562 | $219 | 0.03% |
| 337 | DARLING INGREDIENTS INC | DAR | 6,003 | $216 | 0.03% |
| 338 | INGERSOLL RAND INC | IR | 2,716 | $215 | 0.02% |
| 339 | TETRA TECH INC NEW | TTEK | 6,420 | $215 | 0.02% |
| 340 | OLIN CORP | OLN | 10,275 | $214 | 0.02% |
| 341 | SERVICENOW INC | NOW | 1,396 | $214 | 0.02% |
| 342 | LIBERTY MEDIA CORP DEL | FWONB | 2,174 | $214 | 0.02% |
| 343 | GEN DIGITAL INC | GENVR | 7,816 | $213 | 0.02% |
| 344 | HP INC | HPQ | 9,543 | $213 | 0.02% |
| 345 | DOMINOS PIZZA INC | DPZ | 512 | $213 | 0.02% |
| 346 | GATES INDL CORP PLC | G39108108 | 9,893 | $212 | 0.02% |
| 347 | ESAB CORPORATION | ESAB | 1,897 | $212 | 0.02% |
| 348 | CORPAY INC | CPAY | 700 | $211 | 0.02% |
| 349 | WYNDHAM HOTELS & RESORTS INC | WH | 2,796 | $211 | 0.02% |
| 350 | MOTOROLA SOLUTIONS INC | MSI | 545 | $209 | 0.02% |
| 351 | POST HLDGS INC | POST | 2,105 | $208 | 0.02% |
| 352 | AECOM | ACM | 2,179 | $208 | 0.02% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 2,369 | $207 | 0.02% |
| 354 | AXON ENTERPRISE INC | AXON | 364 | $207 | 0.02% |
| 355 | DOCUSIGN INC | DOCU | 2,992 | $205 | 0.02% |
| 356 | CONSTELLATION BRANDS INC | STZ | 1,482 | $205 | 0.02% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,260 | $204 | 0.02% |
| 358 | CAPITAL ONE FINL CORP | 14040H105 | 837 | $203 | 0.02% |
| 359 | NEWS CORP NEW | NWSLL | 7,775 | $203 | 0.02% |
| 360 | SIRIUSXM HOLDINGS INC | 829933100 | 10,143 | $203 | 0.02% |
| 361 | TEXAS ROADHOUSE INC | TXRH | 1,219 | $202 | 0.02% |
| 362 | AMDOCS LTD | DOX | 2,514 | $202 | 0.02% |
| 363 | MARKETAXESS HLDGS INC | MKTX | 1,116 | $202 | 0.02% |
| 364 | CHURCH & DWIGHT CO INC | CHD | 2,415 | $202 | 0.02% |
| 365 | MANHATTAN ASSOCIATES INC | MANH | 1,159 | $201 | 0.02% |
| 366 | GRAND CANYON ED INC | LOPE | 1,208 | $201 | 0.02% |
| 367 | BUILDERS FIRSTSOURCE INC | BLDR | 1,955 | $201 | 0.02% |
| 368 | ARAMARK | ARMK | 5,436 | $200 | 0.02% |
| 369 | ISHARES TR | 464287465 | 2,085 | $200 | 0.02% |
| 370 | KROGER CO | KR | 3,205 | $200 | 0.02% |
| 371 | PARSONS CORP DEL | PSN | 3,243 | $200 | 0.02% |
| 372 | CRANE NXT CO | CXT | 4,257 | $200 | 0.02% |
| 373 | PILGRIMS PRIDE CORP | PPC | 5,137 | $200 | 0.02% |
| 374 | AVANTOR INC | AVTR | 16,912 | $194 | 0.02% |
| 375 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,312 | $193 | 0.02% |
| 376 | CLARIVATE PLC | CLVT | 53,092 | $177 | 0.02% |
| 377 | CERTARA INC | CERT | 20,099 | $177 | 0.02% |
| 378 | DOUBLEVERIFY HLDGS INC | DV | 15,414 | $176 | 0.02% |
| 379 | COTY INC | COTY | 49,711 | $153 | 0.02% |
| 380 | ALGOMA STL GROUP INC | 015658107 | 30,375 | $125 | 0.01% |
| 381 | TURKCELL ILETISIM HIZMETLERI | TKC | 22,480 | $123 | 0.01% |
| 382 | ORION S.A. | OEC | 12,873 | $68 | 0.01% |
| 383 | ALGOMA STL GROUP INC | 015658115 | 102,000 | $8 | 0.00% |