Basic Stats
| Portfolio Value | $ 772,365 |
| Current Positions | 436 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CLARET ASSET MANAGEMENT Corp has disclosed 436 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 772,365 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLARET ASSET MANAGEMENT Corp’s top holdings are Berkshire Hathaway Inc. (US:BRK.A) , CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and North American Construction Group Ltd. (CA:NOA) . CLARET ASSET MANAGEMENT Corp’s new positions include CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Oaktree Specialty Lending Corporation (US:OCSL) , Cisco Systems, Inc. (US:CSCO) , and PayPal Holdings, Inc. (US:PYPL) . CLARET ASSET MANAGEMENT Corp’s top industries are .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.03 | 4.3914 | 0.6752 | |
| 0.05 | 0.04 | 4.9267 | 0.5990 | |
| 0.05 | 0.00 | 0.5347 | 0.4334 | |
| 0.05 | 0.03 | 3.3052 | 0.4300 | |
| 0.74 | 0.01 | 1.4204 | 0.3958 | |
| 0.15 | 0.01 | 1.4119 | 0.1703 | |
| 0.04 | 0.01 | 0.7196 | 0.1686 | |
| 0.03 | 0.00 | 0.2793 | 0.1066 | |
| 0.13 | 0.01 | 1.2066 | 0.1017 | |
| 0.04 | 0.01 | 1.0153 | 0.0970 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.05 | 6.0075 | -1.3428 | |
| 0.12 | 0.02 | 2.9483 | -0.7853 | |
| 0.12 | 0.02 | 3.0954 | -0.7263 | |
| 4.24 | 0.01 | 0.9823 | -0.4880 | |
| 0.19 | 0.01 | 1.1170 | -0.4051 | |
| 2.06 | 0.03 | 4.2760 | -0.3872 | |
| 1.70 | 0.02 | 3.0079 | -0.3630 | |
| 0.42 | 0.04 | 5.6447 | -0.3202 | |
| 0.30 | 0.02 | 2.6471 | -0.2658 | |
| 0.06 | 0.01 | 1.2089 | -0.2624 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | ALYAF / Alithya Group Inc. | 5,385,495 | 4,858,722 | -9.78 | 5.49 | -9.85 | ||
| 2025-02-04 | NOA / North American Construction Group Ltd. | 2,094,769 | 2,081,884 | -0.62 | 7.47 | -0.66 | ||
| 2025-02-04 | QIPT / Quipt Home Medical Corp. | 4,310,318 | 4,470,799 | 3.72 | 10.38 | 1.37 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.10 | -0.15 | 0.05 | -8.00 | 6.0075 | -1.3428 | |||
| GIB / CGI Inc. | 0.42 | 0.04 | 4.88 | 5.6447 | -0.3202 | ||||
| META / Meta Platforms, Inc. | 0.05 | 0.04 | 31.03 | 4.9267 | 0.5990 | ||||
| MSFT / Microsoft Corporation | 0.07 | -0.63 | 0.03 | 32.00 | 4.3914 | 0.6752 | |||
| NOA / North American Construction Group Ltd. | 2.06 | 0.72 | 0.03 | 3.13 | 4.2760 | -0.3872 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.24 | -0.64 | 0.03 | 14.29 | 4.1545 | 0.0403 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.53 | 0.03 | 13.04 | 3.4903 | 0.0956 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | 0.36 | 0.03 | 31.58 | 3.3052 | 0.4300 | |||
| AAPL / Apple Inc. | 0.12 | -2.28 | 0.02 | -11.54 | 3.0954 | -0.7263 | |||
| OCSL / Oaktree Specialty Lending Corporation | 1.70 | 0.02 | 0.00 | 3.0079 | -0.3630 | ||||
| ABBV / AbbVie Inc. | 0.12 | -0.68 | 0.02 | -12.00 | 2.9483 | -0.7853 | |||
| CVS / CVS Health Corporation | 0.30 | -0.54 | 0.02 | 0.00 | 2.6471 | -0.2658 | |||
| RY / Royal Bank of Canada | 0.13 | -1.41 | 0.02 | 14.29 | 2.1560 | 0.0725 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | -0.20 | 0.01 | 7.69 | 1.8147 | -0.1718 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.01 | 10.00 | 1.5372 | -0.0361 | ||||
| INDV / Indivior PLC | 0.74 | -0.13 | 0.01 | 42.86 | 1.4204 | 0.3958 | |||
| 0UNI / Canadian Imperial Bank of Commerce | 0.15 | 0.45 | 0.01 | 25.00 | 1.4119 | 0.1703 | |||
| UI / Ubiquiti Inc. | 0.03 | -10.78 | 0.01 | 25.00 | 1.3758 | 0.0812 | |||
| C / Citigroup Inc. | 0.12 | -5.72 | 0.01 | 12.50 | 1.2838 | 0.0183 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.09 | 1.23 | 0.01 | 12.50 | 1.2695 | 0.0650 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.59 | 0.01 | -10.00 | 1.2089 | -0.2624 | |||
| TD / The Toronto-Dominion Bank | 0.13 | -0.82 | 0.01 | 28.57 | 1.2066 | 0.1017 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 7.73 | 0.01 | -20.00 | 1.1170 | -0.4051 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 0.01 | 16.67 | 1.0298 | 0.0238 | ||||
| GOOG / Alphabet Inc. | 0.04 | 8.51 | 0.01 | 16.67 | 1.0153 | 0.0970 | |||
| QIPT / Quipt Home Medical Corp. | 4.24 | 0.01 | -30.00 | 0.9823 | -0.4880 | ||||
| PFE / Pfizer Inc. | 0.31 | 5.37 | 0.01 | 0.00 | 0.9683 | -0.1020 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -0.27 | 0.01 | 0.00 | 0.8071 | -0.1315 | |||
| BNS / The Bank of Nova Scotia | 0.11 | -0.90 | 0.01 | 20.00 | 0.7858 | 0.0279 | |||
| TSCO / Tractor Supply Company | 0.11 | -0.70 | 0.01 | 0.00 | 0.7789 | -0.1338 | |||
| WMT / Walmart Inc. | 0.06 | -5.41 | 0.01 | 0.00 | 0.7727 | -0.0445 | |||
| BA / The Boeing Company | 0.03 | 0.01 | 0.00 | 0.7724 | 0.0349 | ||||
| BCE N / BCE Inc. | 0.26 | 2.27 | 0.01 | 0.00 | 0.7355 | -0.0942 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.01 | 66.67 | 0.7196 | 0.1686 | ||||
| QCOM / QUALCOMM Incorporated | 0.03 | 3.63 | 0.01 | 0.00 | 0.7191 | -0.0266 | |||
| SAIC / Science Applications International Corporation | 0.05 | -0.07 | 0.01 | 0.00 | 0.6619 | -0.0739 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.01 | 25.00 | 0.6567 | -0.0427 | ||||
| WRN / Western Copper and Gold Corporation | 3.70 | 0.00 | 0.00 | 0.00 | 0.5872 | -0.0211 | |||
| T / TELUS Corporation | 0.28 | 0.20 | 0.00 | 0.00 | 0.5855 | 0.0039 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 1.07 | 0.00 | 33.33 | 0.5474 | 0.0899 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 0.5347 | 0.4334 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 0.00 | 0.4620 | 0.0263 | ||||
| ESI / Element Solutions Inc | 0.16 | 0.00 | 0.00 | 0.4560 | -0.0456 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.4349 | -0.0185 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 50.00 | 0.4200 | 0.0132 | ||||
| MFC / Manulife Financial Corporation | 0.09 | 0.00 | 0.00 | 0.3649 | -0.0270 | ||||
| KVUE / Kenvue Inc. | 0.13 | 0.00 | -33.33 | 0.3619 | -0.1011 | ||||
| NGD / New Gold Inc. | 0.55 | 0.00 | 0.00 | 0.00 | 0.3540 | 0.0605 | |||
| GWRS / Global Water Resources, Inc. | 0.24 | -0.93 | 0.00 | 0.00 | 0.3228 | -0.0445 | |||
| CAE / CAE Inc. | 0.08 | -1.00 | 0.00 | 0.00 | 0.3116 | 0.0173 | |||
| NVT / nVent Electric plc | 0.03 | 1.43 | 0.00 | 100.00 | 0.2913 | 0.0622 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 100.00 | 0.2794 | 0.0340 | ||||
| CCJ / Cameco Corporation | 0.03 | 0.00 | 100.00 | 0.2793 | 0.1066 | ||||
| BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) | 0.00 | 0.0000 | |||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.33 | 0.00 | 0.00 | 0.2719 | -0.0319 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 0.00 | 0.2487 | 0.0241 | ||||
| STN N / Stantec Inc. | 0.02 | -4.87 | 0.00 | 0.00 | 0.2469 | 0.0265 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.27 | 0.00 | 0.00 | 0.2433 | -0.0317 | |||
| PARA / Paramount Global | 0.14 | -3.26 | 0.00 | 0.00 | 0.2367 | -0.0161 | |||
| CNI / Canadian National Railway Company | 0.02 | 14.91 | 0.00 | 0.00 | 0.2270 | 0.0214 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.2239 | -0.0057 | ||||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.00 | 0.2180 | 0.0146 | ||||
| MDT / Medtronic plc | 0.02 | -0.73 | 0.00 | 0.00 | 0.2103 | -0.0331 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 3.52 | 0.00 | 0.00 | 0.2015 | -0.0044 | |||
| KO / The Coca-Cola Company | 0.02 | 0.95 | 0.00 | 0.00 | 0.1991 | -0.0233 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.12 | 0.00 | 0.00 | 0.00 | 0.1965 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.01 | 0.39 | 0.00 | 0.00 | 0.1963 | -0.0468 | |||
| V / Visa Inc. | 0.00 | -8.67 | 0.00 | 0.00 | 0.1960 | -0.0402 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -0.21 | 0.00 | 0.00 | 0.1831 | 0.0085 | |||
| NEM / Newmont Corporation | 0.02 | -21.62 | 0.00 | 0.00 | 0.1765 | -0.0314 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.1657 | -0.0025 | |||
| BKE / The Buckle, Inc. | 0.03 | -0.58 | 0.00 | 0.00 | 0.1643 | 0.0086 | |||
| PPL / Pembina Pipeline Corporation | 0.03 | -0.29 | 0.00 | 0.00 | 0.1515 | -0.0289 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 0.00 | 0.1453 | -0.0325 | ||||
| TFII N / TFI International Inc. | 0.01 | 69.47 | 0.00 | 0.1431 | 0.0618 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.80 | 0.00 | 0.00 | 0.1384 | -0.0425 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.09 | 0.00 | 0.1358 | -0.0051 | ||||
| NPK / National Presto Industries, Inc. | 0.01 | -3.53 | 0.00 | 0.1340 | -0.0049 | ||||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.00 | 0.1306 | -0.0178 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 13.46 | 0.00 | 0.1277 | 0.0034 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.1266 | -0.0135 | ||||||
| GOOS / Canada Goose Holdings Inc. | 0.09 | 42.68 | 0.00 | 0.1255 | 0.0561 | ||||
| STC / Sangoma Technologies Corporation | 0.15 | 0.00 | 0.1235 | 0.0240 | |||||
| DENN / Denny's Corporation | 0.23 | 0.00 | 0.1230 | -0.0074 | |||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 0.00 | 0.1230 | -0.0097 | ||||||
| OTEX / Open Text Corporation | 0.03 | 7.64 | 0.00 | 0.1169 | 0.0122 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.1068 | 0.0064 | |||||
| TIXT / TELUS International (Cda) Inc. | 0.22 | 59.06 | 0.00 | 0.1058 | 0.0511 | ||||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.1056 | -0.0095 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.1054 | 0.0171 | |||||
| TSLA / Tesla, Inc. | 0.00 | -49.38 | 0.00 | -100.00 | 0.1002 | -0.0797 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.24 | 0.00 | 0.0958 | -0.0108 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.00 | 0.0935 | 0.0084 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.0932 | -0.0112 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.00 | 0.00 | 0.0926 | -0.0197 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.0914 | 0.0914 | |||||
| ZM / Zoom Communications Inc. | 0.01 | -4.78 | 0.00 | 0.0906 | -0.0098 | ||||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.0884 | -0.0090 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -3.14 | 0.00 | 0.0877 | 0.0002 | ||||
| OR / OR Royalties Inc. | 0.02 | 0.00 | 0.0761 | 0.0761 | |||||
| SLF N / Sun Life Financial Inc. | 0.01 | -1.92 | 0.00 | 0.0733 | 0.0016 | ||||
| EMR / Emerson Electric Co. | 0.00 | -0.47 | 0.00 | 0.0725 | 0.0057 | ||||
| BRKR / Bruker Corporation | 0.01 | 23.52 | 0.00 | 0.0707 | 0.0061 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 9.92 | 0.00 | 0.0706 | 0.0188 | ||||
| GIL / Gildan Activewear Inc. | 0.01 | -1.92 | 0.00 | 0.0699 | -0.0014 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0675 | -0.0005 | ||||
| TA / TransAlta Corporation | 0.05 | 0.00 | 0.00 | 0.0664 | 0.0024 | ||||
| IBM / International Business Machines Corporation | 0.00 | -1.05 | 0.00 | 0.0646 | 0.0033 | ||||
| HD / The Home Depot, Inc. | 0.00 | -0.07 | 0.00 | 0.0645 | -0.0075 | ||||
| MMM / 3M Company | 0.00 | -3.80 | 0.00 | 0.0624 | -0.0074 | ||||
| VVX / V2X, Inc. | 0.01 | -0.37 | 0.00 | 0.0588 | -0.0076 | ||||
| TRP N / TC Energy Corporation | 0.01 | -10.17 | 0.00 | 0.0577 | -0.0116 | ||||
| BBY / Best Buy Co., Inc. | 0.01 | -0.75 | 0.00 | 0.0572 | -0.0132 | ||||
| IAG / IAMGOLD Corporation | 0.06 | -4.02 | 0.00 | 0.0570 | 0.0010 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.0564 | -0.0062 | |||||
| AXP / American Express Company | 0.00 | -16.95 | 0.00 | 0.0515 | -0.0069 | ||||
| ACN / Accenture plc | 0.00 | -13.54 | 0.00 | 0.0505 | -0.0173 | ||||
| WAT / Waters Corporation | 0.00 | -0.81 | 0.00 | 0.0496 | -0.0093 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -7.17 | 0.00 | 0.0489 | -0.0104 | ||||
| DIS / The Walt Disney Company | 0.00 | -4.39 | 0.00 | 0.0475 | 0.0034 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 1.42 | 0.00 | 0.0475 | 0.0005 | ||||
| MBC / MasterBrand, Inc. | 0.03 | 0.00 | 0.0470 | -0.0160 | |||||
| SUU N / Suncor Energy Inc. | 0.01 | -0.15 | 0.00 | 0.0449 | -0.0069 | ||||
| LLY / Eli Lilly and Company | 0.00 | -1.57 | 0.00 | 0.0444 | -0.0088 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0438 | -0.0085 | ||||
| GE / General Electric Company | 0.00 | -20.19 | 0.00 | 0.0431 | -0.0036 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.63 | 0.00 | 0.0431 | 0.0011 | ||||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.0430 | 0.0033 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.0426 | 0.0070 | |||||
| CPRT / Copart, Inc. | 0.01 | 20.05 | 0.00 | 0.0417 | -0.0030 | ||||
| VREX / Varex Imaging Corporation | 0.04 | -6.08 | 0.00 | 0.0408 | -0.0240 | ||||
| CTAS / Cintas Corporation | 0.00 | -6.30 | 0.00 | 0.0408 | -0.0039 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -51.32 | 0.00 | 0.0396 | -0.0179 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.0395 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0387 | -0.0005 | |||||
| PG / The Procter & Gamble Company | 0.00 | 5.65 | 0.00 | 0.0386 | -0.0050 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.0385 | -0.0019 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -2.06 | 0.00 | 0.0382 | -0.0006 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0379 | 0.0039 | |||||
| VLO / Valero Energy Corporation | 0.00 | 17.66 | 0.00 | 0.0377 | 0.0026 | ||||
| MCO / Moody's Corporation | 0.00 | -6.89 | 0.00 | 0.0377 | -0.0043 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0375 | -0.0919 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.0368 | -0.0149 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.0363 | 0.0005 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.0363 | -0.0023 | |||||
| AME / AMETEK, Inc. | 0.00 | 10.70 | 0.00 | 0.0361 | 0.0015 | ||||
| APH / Amphenol Corporation | 0.00 | -14.77 | 0.00 | 0.0361 | 0.0047 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.49 | 0.00 | 0.0360 | -0.0011 | ||||
| ADBE / Adobe Inc. | 0.00 | 31.55 | 0.00 | 0.0357 | 0.0057 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.0350 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | -8.82 | 0.00 | 0.0348 | 0.0016 | ||||
| CSX / CSX Corporation | 0.01 | 13.61 | 0.00 | 0.0344 | 0.0040 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -9.93 | 0.00 | 0.0344 | -0.0026 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0023 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.12 | 0.00 | 0.0343 | -0.0022 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.0342 | -0.0028 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -22.12 | 0.00 | 0.0339 | -0.0115 | ||||
| CAT / Caterpillar Inc. | 0.00 | -0.44 | 0.00 | 0.0338 | 0.0016 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.0334 | 0.0334 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.0330 | -0.0023 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 16.03 | 0.00 | 0.0330 | 0.0024 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 12.70 | 0.00 | 0.0329 | -0.0040 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| AZO / AutoZone, Inc. | 0.00 | -9.46 | 0.00 | 0.0324 | -0.0083 | ||||
| ACM / AECOM | 0.00 | -8.33 | 0.00 | 0.0324 | 0.0001 | ||||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.0322 | -0.0035 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.99 | 0.00 | 0.0320 | -0.0132 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -14.48 | 0.00 | 0.0320 | -0.0071 | ||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| EBAY / eBay Inc. | 0.00 | -14.02 | 0.00 | 0.0316 | -0.0056 | ||||
| APP / AppLovin Corporation | 0.00 | -73.38 | 0.00 | 0.0316 | -0.0685 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.0315 | 0.0017 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| VTRS / Viatris Inc. | 0.03 | 33.18 | 0.00 | 0.0313 | 0.0058 | ||||
| STNE / StoneCo Ltd. | 0.02 | 0.00 | 0.00 | 0.0313 | 0.0085 | ||||
| COR / Cencora, Inc. | 0.00 | -8.53 | 0.00 | 0.0312 | -0.0040 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0311 | 0.0311 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | 0.00 | 0.0311 | 0.0311 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0311 | -0.0037 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.0309 | -0.0112 | |||||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.0309 | 0.0309 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| CERT / Certara, Inc. | 0.02 | 0.00 | 0.0309 | 0.0116 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -14.00 | 0.00 | 0.0308 | -0.0029 | ||||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.0308 | 0.0002 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.04 | 0.00 | 0.0308 | -0.0018 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.0308 | -0.0076 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.84 | 0.00 | 0.0308 | -0.0042 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0307 | -0.0136 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| TDC / Teradata Corporation | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0307 | -0.0075 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -21.35 | 0.00 | 0.0307 | -0.0148 | ||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.0307 | -0.0058 | |||||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.0307 | 0.0046 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0306 | -0.0005 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 31.94 | 0.00 | 0.0306 | 0.0010 | ||||
| PINC / Premier, Inc. | 0.01 | 0.00 | 0.0306 | 0.0007 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| EA / Electronic Arts Inc. | 0.00 | 1.24 | 0.00 | 0.0306 | 0.0001 | ||||
| FLT / Corpay, Inc. | 0.00 | -9.43 | 0.00 | 0.0306 | -0.0090 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -22.91 | 0.00 | 0.0306 | -0.0051 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -21.72 | 0.00 | 0.0306 | -0.0064 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -30.11 | 0.00 | 0.0306 | -0.0116 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0306 | -0.0032 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0306 | -0.0002 | |||||
| G / Genpact Limited | 0.01 | -15.19 | 0.00 | 0.0304 | -0.0153 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 18.01 | 0.00 | 0.0304 | 0.0010 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0304 | -0.0045 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.0304 | 0.0014 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| COTY / Coty Inc. | 0.05 | 153.98 | 0.00 | 0.0304 | 0.0147 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 19.04 | 0.00 | 0.0304 | -0.0002 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0304 | -0.0082 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0304 | -0.0006 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.0304 | -0.0061 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.00 | 0.0304 | 0.0095 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 15.00 | 0.00 | 0.0304 | -0.0002 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0304 | -0.0088 | |||||
| C4F / CF Industries Holdings, Inc. | 0.00 | -5.78 | 0.00 | 0.0304 | -0.0002 | ||||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.0304 | -0.0176 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| RSG / Republic Services, Inc. | 0.00 | -9.85 | 0.00 | 0.0304 | -0.0065 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.58 | 0.00 | 0.0304 | -0.0043 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| NWSA / News Corporation | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -26.59 | 0.00 | 0.0303 | -0.0101 | ||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -9.34 | 0.00 | 0.0303 | -0.0059 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -47.39 | 0.00 | 0.0303 | -0.0144 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0303 | -0.0004 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| KR / The Kroger Co. | 0.00 | -16.89 | 0.00 | 0.0303 | -0.0079 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -12.93 | 0.00 | 0.0303 | -0.0026 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DT / Dynatrace, Inc. | 0.00 | -0.35 | 0.00 | 0.0303 | 0.0013 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ST / Sensata Technologies Holding plc | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| STE / STERIS plc | 0.00 | 8.59 | 0.00 | 0.0303 | 0.0010 | ||||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TPR / Tapestry, Inc. | 0.00 | -42.90 | 0.00 | 0.0303 | -0.0172 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 32.11 | 0.00 | 0.0303 | -0.0014 | ||||
| HEI / HEICO Corporation | 0.00 | -18.31 | 0.00 | 0.0303 | -0.0033 | ||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| RGEN / Repligen Corporation | 0.00 | 19.78 | 0.00 | 0.0303 | 0.0014 | ||||
| TRMB / Trimble Inc. | 0.00 | -13.45 | 0.00 | 0.0303 | -0.0033 | ||||
| GEN / Gen Digital Inc. | 0.01 | -2.30 | 0.00 | 0.0303 | -0.0009 | ||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0303 | -0.0251 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.0302 | 0.0302 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -9.84 | 0.00 | 0.0302 | -0.0071 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.0302 | -0.0079 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.0302 | -0.0033 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,180.98 | 0.00 | 0.0302 | -0.0016 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -35.28 | 0.00 | 0.0302 | -0.0036 | ||||
| POST / Post Holdings, Inc. | 0.00 | 8.96 | 0.00 | 0.0302 | -0.0029 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ALLE / Allegion plc | 0.00 | -2.71 | 0.00 | 0.0302 | -0.0011 | ||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MORN / Morningstar, Inc. | 0.00 | 7.36 | 0.00 | 0.0302 | 0.0002 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.02 | 41.29 | 0.00 | 0.0302 | 0.0067 | ||||
| JBL / Jabil Inc. | 0.00 | -34.52 | 0.00 | 0.0302 | -0.0019 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.32 | 0.00 | 0.0302 | -0.0030 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -7.87 | 0.00 | 0.0302 | -0.0066 | ||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.0302 | 0.0007 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.00 | 0.0302 | 0.0302 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DOX / Amdocs Limited | 0.00 | -2.22 | 0.00 | 0.0302 | -0.0043 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | 65.01 | 0.00 | 0.0300 | 0.0080 | ||||
| LKQ / LKQ Corporation | 0.01 | 30.49 | 0.00 | 0.0300 | 0.0006 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.0300 | -0.0055 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | -16.03 | 0.00 | 0.0300 | -0.0017 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0300 | -0.0010 | |||||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -20.19 | 0.00 | 0.0300 | -0.0056 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CLVT / Clarivate Plc | 0.05 | 45.64 | 0.00 | 0.0300 | 0.0090 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| SCI / Service Corporation International | 0.00 | 4.78 | 0.00 | 0.0300 | -0.0014 | ||||
| FFIV / F5, Inc. | 0.00 | -33.25 | 0.00 | 0.0300 | -0.0153 | ||||
| MAT / Mattel, Inc. | 0.01 | 1.22 | 0.00 | 0.0300 | -0.0026 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -4.12 | 0.00 | 0.0300 | -0.0029 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.0300 | 0.0134 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 6.26 | 0.00 | 0.0300 | 0.0005 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -17.14 | 0.00 | 0.0300 | -0.0049 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| HAYW / Hayward Holdings, Inc. | 0.02 | 13.34 | 0.00 | 0.0300 | 0.0002 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| US163092AF65 / CONVERTIBLE ZERO | 0.00 | 0.0299 | -0.0072 | ||||||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.0299 | 0.0299 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 23.79 | 0.00 | 0.0299 | -0.0015 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| FWONK / Formula One Group | 0.00 | -20.04 | 0.00 | 0.0299 | -0.0060 | ||||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| PNR / Pentair plc | 0.00 | -10.48 | 0.00 | 0.0299 | -0.0017 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| MIDD / The Middleby Corporation | 0.00 | 2.49 | 0.00 | 0.0299 | -0.0044 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 4.60 | 0.00 | 0.0299 | -0.0056 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| ARMK / Aramark | 0.01 | -6.00 | 0.00 | 0.0299 | 0.0006 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 1.84 | 0.00 | 0.0299 | 0.0005 | ||||
| T / AT&T Inc. | 0.01 | 9.59 | 0.00 | 0.0299 | 0.0002 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 0.00 | 0.0299 | 0.0022 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 5.00 | 0.00 | 0.0299 | 0.0011 | ||||
| MTZ / MasTec, Inc. | 0.00 | -25.25 | 0.00 | 0.0299 | -0.0005 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | 6.57 | 0.00 | 0.0299 | -0.0027 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.0298 | -0.0090 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 31.25 | 0.00 | 0.0298 | -0.0027 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0298 | -0.0187 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -18.94 | 0.00 | 0.0298 | -0.0047 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| AYI / Acuity Inc. | 0.00 | 0.66 | 0.00 | 0.0296 | 0.0007 | ||||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.0295 | 0.0295 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0294 | -0.0044 | ||||
| ALC N / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0056 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -9.43 | 0.00 | 0.0284 | -0.0086 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0277 | 0.0277 | |||||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.0272 | 0.0272 | |||||
| ASTL / Algoma Steel Group Inc. | 0.03 | 0.00 | 0.00 | 0.0271 | 0.0033 | ||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.0263 | -0.0062 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0223 | -0.0033 | ||||
| OEC / Orion S.A. | 0.01 | -5.26 | 0.00 | 0.0190 | -0.0087 | ||||
| ASTL / Algoma Steel Group Inc. | 0.10 | 0.00 | 0.00 | 0.0067 | 0.0013 | ||||
| PMN / ProMIS Neurosciences, Inc. | 0.01 | 0.00 | 0.0006 | -0.0005 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0333 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
