CIK: 0001735513 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $595 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,043,610 | $45 | 7.6% | $6.42 | +262.5% | COM | 656811106 |
| GIB | CGI INC | 407,420 | $45 | 7.6% | $67.14 | +65.7% | CL A SUB VTG | 12532H104 |
| MSFT | MICROSOFT CORP | 71,968 | $30 | 5.1% | $78.53 | +408.4% | COM | 594918104 |
| META | META PLATFORMS INC | 58,442 | $28 | 4.8% | $202.58 | +118.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 140,109 | $26 | 4.3% | $71.66 | +126.0% | COM | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 309,462 | $25 | 4.1% | $71.53 | +5.6% | COM | 681116109 |
| GOOGL | ALPHABET INC | 160,495 | $24 | 4.1% | $107.09 | +32.6% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,191,891 | $23 | 3.9% | $19.88 | +1.6% | COM | 67401P405 |
| CVS | CVS HEALTH CORP | 279,266 | $22 | 3.7% | $59.00 | +20.0% | COM | 126650100 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,490,857 | $20 | 3.3% | $5.97 | -24.4% | COM | 74880P104 |
| ULTA | ULTA BEAUTY INC | 37,452 | $20 | 3.3% | $268.13 | +92.6% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,067 | $17 | 2.9% | $61.34 | +20.8% | CL A | 192446102 |
| RY | ROYAL BK CDA | 133,960 | $14 | 2.3% | $81.69 | +20.8% | COM | 780087102 |
| CSCO | CISCO SYS INC | 264,242 | $13 | 2.2% | $28.78 | +64.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 63,491 | $10 | 1.7% | $110.71 | +35.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,247 | $9 | 1.5% | $52.53 | -12.1% | COM | 110122108 |
| C | CITIGROUP INC COM | 130,132 | $8 | 1.4% | $43.35 | +21.2% | COM NEW | 172967424 |
| CM | CANADIAN IMP BK COMM | 161,958 | $8 | 1.4% | $38.68 | +13.9% | COM | 136069101 |
| ALYAF | ALITHYA GROUP INC | 5,320,438 | $8 | 1.4% | $3.15 | -55.7% | CL A SUB VTG | 01643B106 |
| PYPL | PAYPAL HLDGS INC | 115,600 | $8 | 1.3% | $96.11 | -36.3% | COM | 70450Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,000 | $7 | 1.1% | $75.71 | +74.9% | COM | 808625107 |
| TSCO | TRACTOR SUPPLY CO | 25,394 | $7 | 1.1% | $12.43 | +272.6% | COM | 892356106 |
| GOOG | ALPHABET INC | 42,816 | $7 | 1.1% | $108.25 | +32.4% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 96,605 | $6 | 1.1% | $52.26 | — | SPON ADS | 780259305 |
| — | DENNYS CORP | 714,687 | $6 | 1.1% | $11.75 | — | COM | 24869P104 |
| QCOM | QUALCOMM INC | 34,875 | $6 | 1.0% | $50.54 | +193.9% | COM | 747525103 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $6 | 0.9% | $0.57 | +118.2% | COM | 95805V108 |
| — | PARAMOUNT GLOBAL | 434,835 | $5 | 0.9% | $7.75 | — | CLASS B COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,870 | $5 | 0.8% | $106.72 | +61.7% | COM | 459200101 |
| BCE | BCE INC | 125,903 | $4 | 0.7% | $31.94 | +1.7% | COM NEW | 05534B760 |
| ESI | ELEMENT SOLUTIONS INC | 165,921 | $4 | 0.7% | $10.52 | +115.7% | COM | 28618M106 |
| WMT | WALMART INC | 68,857 | $4 | 0.7% | $46.30 | +21.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,144 | $4 | 0.6% | $321.98 | +119.5% | COM | 22160K105 |
| UI | UBIQUITI INC | 31,645 | $4 | 0.6% | $155.12 | -20.9% | COM | 90353W103 |
| TD | TORONTO DOMINION BK ONT | 60,656 | $4 | 0.6% | $57.64 | +4.8% | COM NEW | 891160509 |
| GWRS | GLOBAL WTR RES INC | 271,820 | $3 | 0.6% | $7.75 | +53.0% | COM | 379463102 |
| PFE | PFIZER INC | 123,253 | $3 | 0.6% | $26.04 | -5.3% | COM | 717081103 |
| AGRO | ADECOAGRO S A | 297,547 | $3 | 0.6% | $7.79 | +25.3% | COM | L00849106 |
| NVDA | NVIDIA CORPORATION | 3,599 | $3 | 0.5% | $18.04 | +301.5% | COM | 67066G104 |
| KVUE | KENVUE INC | 136,253 | $3 | 0.5% | $20.26 | -7.0% | COM | 49177J102 |
| MCK | MCKESSON CORP | 5,045 | $3 | 0.5% | $148.04 | +240.1% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 35,786 | $3 | 0.5% | $21.85 | +187.8% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2 | 0.4% | $256.95 | +47.1% | COM NEW | 46120E602 |
| — | CELESTICA INC | 54,846 | $2 | 0.4% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| CAH | CARDINAL HEALTH INC | 21,837 | $2 | 0.4% | $42.72 | +144.9% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 27,806 | $2 | 0.4% | $64.98 | +24.1% | SHS | G5960L103 |
| CAE | CAE INC | 117,221 | $2 | 0.4% | $16.69 | +20.3% | COM | 124765108 |
| SHW | SHERWIN WILLIAMS CO | 6,937 | $2 | 0.4% | $216.03 | +45.1% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 90,042 | $2 | 0.4% | $19.57 | +17.5% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,969 | $2 | 0.4% | $77.51 | +6.9% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| MBC | MASTERBRAND INC | 94,094 | $2 | 0.3% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| CNI | CANADIAN NATL RY CO | 13,004 | $2 | 0.3% | $89.45 | +37.5% | COM | 136375102 |
| STN | STANTEC INC | 18,362 | $2 | 0.3% | $32.37 | — | COM | 85472N109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500,000 | $1 | 0.2% | $0.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| KO | COCA COLA CO | 23,915 | $1 | 0.2% | $36.22 | +56.5% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,030 | $1 | 0.2% | $106.63 | +15.0% | COM | 98956P102 |
| NEM | NEWMONT CORP | 37,071 | $1 | 0.2% | $39.73 | -16.6% | COM | 651639106 |
| SHOP | SHOPIFY INC | 16,542 | $1 | 0.2% | $48.99 | +61.3% | CL A | 82509L107 |
| CCJ | CAMECO CORP | 28,960 | $1 | 0.2% | $14.89 | +193.3% | COM | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,082 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 12,997 | $1 | 0.2% | $109.11 | -27.5% | COM | 637215104 |
| TFII | TFI INTL INC | 6,706 | $1 | 0.2% | $50.75 | +181.8% | COM | 87241L109 |
| BKE | BUCKLE INC | 25,915 | $1 | 0.2% | $13.83 | +138.0% | COM | 118440106 |
| MRK | MERCK & CO INC | 7,838 | $1 | 0.2% | $43.00 | +169.2% | COM | 58933Y105 |
| RBA | RB GLOBAL INC | 13,438 | $1 | 0.2% | $56.47 | +23.7% | COM | 74935Q107 |
| NVO | NOVO-NORDISK A S | 7,966 | $1 | 0.2% | $22.59 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 72,000 | $1 | 0.2% | $4.66 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 5,590 | $1 | 0.2% | $210.98 | -7.4% | COM | 88160R101 |
| V | VISA INC | 3,385 | $1 | 0.2% | $165.84 | +64.2% | COM CL A | 92826C839 |
| — | PRIMO WATER CORPORATION | 51,640 | $1 | 0.2% | $12.95 | — | COM | 74167P108 |
| VREX | VAREX IMAGING CORP | 51,390 | $1 | 0.2% | $35.92 | -48.9% | COM | 92214X106 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.2% | $1.37 | -0.6% | COM | 644535106 |
| LOW | LOWES COS INC | 3,519 | $1 | 0.2% | $81.40 | +172.8% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 5,129 | $1 | 0.1% | $80.94 | +96.4% | COM | 94106B101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 175,760 | $1 | 0.1% | $7.62 | -52.2% | COM NEW | 80100R408 |
| PBA | PEMBINA PIPELINE CORP | 23,999 | $1 | 0.1% | $22.51 | +41.9% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 6,756 | $1 | 0.1% | $74.46 | +58.5% | SUB VTG SHS | 194693107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,030 | $1 | 0.1% | $48.60 | +22.3% | CL B | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC | 8,664 | $1 | 0.1% | $39.38 | +123.4% | COM | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,325 | $1 | 0.1% | $149.33 | +4.0% | COM | 874054109 |
| ENB | ENBRIDGE INC | 21,177 | $1 | 0.1% | $24.43 | +29.1% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 6,734 | $1 | 0.1% | $59.69 | +66.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,906 | $1 | 0.1% | $170.73 | +104.1% | COM | 437076102 |
| — | NUVEI CORPORATION | 22,742 | $1 | 0.1% | $23.85 | — | SUB VTG SHS | 67079A102 |
| ROK | ROCKWELL AUTOMATION INC | 2,356 | $1 | 0.1% | $172.54 | +61.6% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 17,165 | $1 | 0.1% | $33.47 | +12.6% | COM | 683715106 |
| VMD | VIEMED HEALTHCARE INC | 69,188 | $1 | 0.1% | $9.18 | -6.6% | COM | 92663R105 |
| SYK | STRYKER CORPORATION | 1,728 | $1 | 0.1% | $158.66 | +108.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,769 | $1 | 0.1% | $53.06 | +111.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,219 | $1 | 0.1% | $306.38 | +47.7% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $1 | 0.1% | $96.93 | +79.1% | COM | 46625H100 |
| TU | TELUS CORPORATION | 33,418 | $1 | 0.1% | $19.36 | -9.6% | COM | 87971M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,042 | $1 | 0.1% | $99.43 | -33.0% | CL A | 98980L101 |
| TRP | TC ENERGY CORP | 12,608 | $1 | 0.1% | $34.59 | +4.9% | COM | 87807B107 |
| VVX | V2X INC | 10,347 | $0 | 0.1% | $31.98 | +27.8% | COM | 92242T101 |
| SU | SUNCOR ENERGY INC NEW | 12,847 | $0 | 0.1% | $24.27 | +30.4% | COM | 867224107 |
| GTLS | CHART INDS INC | 2,855 | $0 | 0.1% | $65.02 | +106.6% | COM | 16115Q308 |
| SLF | SUN LIFE FINANCIAL INC. | 8,334 | $0 | 0.1% | $41.21 | +28.4% | COM | 866796105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,228 | $0 | 0.1% | $23.47 | -1.5% | COM | L72967109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,514 | $0 | 0.1% | $24.76 | +32.8% | COM | 375916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,351 | $0 | 0.1% | $65.43 | — | COM | 931427108 |
| MMM | 3M CO | 3,844 | $0 | 0.1% | $143.65 | -44.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 494 | $0 | 0.1% | $416.77 | +68.6% | COM | 532457108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,810 | $0 | 0.1% | $21.34 | -7.4% | COM | 76118Y104 |
| DIS | DISNEY WALT CO | 3,064 | $0 | 0.1% | $96.37 | +6.2% | COM | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| — | TELUS INTL CDA INC | 43,792 | $0 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| APP | APPLOVIN CORP | 5,355 | $0 | 0.1% | $35.51 | +49.1% | COM CL A | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 1,113 | $0 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| EWZ | ISHARES INC | 10,474 | $0 | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $0 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| WAT | WATERS CORP | 922 | $0 | 0.1% | $236.75 | +38.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,123 | $0 | 0.1% | $164.30 | +69.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,840 | $0 | 0.1% | $105.92 | +28.1% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 251 | $0 | 0.1% | $531.64 | +135.3% | COM | 303250104 |
| DOW | DOW INC | 5,348 | $0 | 0.1% | $45.25 | +8.2% | COM | 260557103 |
| TAC | TRANSALTA CORP | 47,677 | $0 | 0.1% | $6.35 | +11.8% | COM | 89346D107 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $0 | 0.1% | $87.86 | +70.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,720 | $0 | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 949 | $0 | 0.0% | $228.27 | +24.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,628 | $0 | 0.0% | $136.72 | +15.0% | COM | 713448108 |
| XPO | XPO INC | 2,313 | $0 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC COM | 2,130 | $0 | 0.0% | $116.21 | +0.9% | COM | 368736104 |
| DLTR | DOLLAR TREE INC | 2,002 | $0 | 0.0% | $106.28 | +29.5% | COM | 256746108 |
| — | INFORMATICA INC | 7,538 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| EME | EMCOR GROUP INC | 745 | $0 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 379 | $0 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| WAB | WABTEC | 1,776 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 2,170 | $0 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 454 | $0 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| FTS | FORTIS INC | 6,366 | $0 | 0.0% | $27.97 | +32.4% | COM | 349553107 |
| DECK | DECKERS OUTDOOR CORP | 267 | $0 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| INTU | INTUIT | 385 | $0 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| VOO | VANGUARD INDEX FDS | 521 | $0 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| DASH | DOORDASH INC | 1,814 | $0 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| XYZ | BLOCK INC | 2,908 | $0 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 705 | $0 | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 385 | $0 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| FNV | FRANCO NEV CORP | 2,018 | $0 | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| CI | THE CIGNA GROUP | 662 | $0 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 652 | $0 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| MEDP | MEDPACE HLDGS INC | 584 | $0 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 311 | $0 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,475 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| — | WESTROCK CO | 4,775 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 939 | $0 | 0.0% | $184.71 | +28.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 5,520 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 1,030 | $0 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,867 | $0 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| SAIA | SAIA INC | 395 | $0 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| PVH | PVH CORPORATION | 1,639 | $0 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| BLD | TOPBUILD CORP | 521 | $0 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| — | AZEK CO INC | 4,588 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| CELH | CELSIUS HLDGS INC | 2,759 | $0 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| AYI | ACUITY BRANDS INC | 845 | $0 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| URI | UNITED RENTALS INC | 314 | $0 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 1,749 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $0 | 0.0% | $170.29 | +14.8% | COM | 11133T103 |
| AVGO | BROADCOM INC | 168 | $0 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $0 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | +5.2% | ORD SHS | H01301128 |
| MORN | MORNINGSTAR INC | 711 | $0 | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 772 | $0 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| GDDY | GODADDY INC | 1,847 | $0 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| PII | POLARIS INC | 2,180 | $0 | 0.0% | $117.62 | -21.9% | COM | 731068102 |
| TT | TRANE TECHNOLOGIES PLC | 721 | $0 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| XPEL | XPEL INC | 3,994 | $0 | 0.0% | $64.94 | -19.3% | COM | 98379L100 |
| HPQ | HP INC | 7,163 | $0 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,256 | $0 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 1,771 | $0 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| CR | CRANE COMPANY | 1,576 | $0 | 0.0% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| HII | HUNTINGTON INGALLS INDS INC | 721 | $0 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| CSL | CARLISLE COS INC | 535 | $0 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| TREX | TREX CO INC | 2,108 | $0 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,006 | $0 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 420 | $0 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 1,113 | $0 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.0% | $5.28 | -49.5% | COM | 450913108 |
| LQD | ISHARES TR | 1,906 | $0 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 214 | $0 | 0.0% | $0.97 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 424 | $0 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| OKTA | OKTA INC | 1,981 | $0 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| CE | CELANESE CORP DEL | 1,199 | $0 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,196 | $0 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| MCO | MOODYS CORP | 522 | $0 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 1,559 | $0 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| CPRT | COPART INC | 3,499 | $0 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 1,522 | $0 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $0 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 2,128 | $0 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| ITT | ITT INC | 1,483 | $0 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| CIEN | CIENA CORP | 4,079 | $0 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 1,618 | $0 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| EXP | EAGLE MATLS INC | 740 | $0 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| DDOG | DATADOG INC | 1,625 | $0 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,451 | $0 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| GTES | GATES INDL CORP PLC | 10,284 | $0 | 0.0% | $12.50 | +15.7% | ORD SHS | G39108108 |
| VTRS | VIATRIS INC | 15,136 | $0 | 0.0% | $10.60 | +4.2% | COM | 92556V106 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| WBD | WARNER BROS DISCOVERY INC | 13,090 | $0 | 0.0% | $17.57 | -45.1% | COM SER A | 934423104 |
| CLVT | CLARIVATE PLC | 14,547 | $0 | 0.0% | $8.46 | -1.3% | ORD SHS | G21810109 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,948 | $0 | 0.0% | $13.42 | -49.6% | COM CL A | 56600D107 |
| PLTK | PLAYTIKA HLDG CORP | 12,012 | $0 | 0.0% | $10.82 | -31.9% | COM | 72815L107 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -49.6% | COM CL A | 74767V109 |
| OLPX | OLAPLEX HLDGS INC | 36,601 | $0 | 0.0% | $3.65 | -42.9% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,582 | $0 | 0.0% | $9.14 | -72.3% | COM | 71601V105 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $0 | 0.0% | $6.08 | — | COM NEW | 74346M406 |