Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $595M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,043,610 | $45.46M | 7.6% | $6.42 | +262.5% | — | 656811106 |
| GIB | CGI INC | 407,420 | $44.97M | 7.6% | $67.14 | +65.7% | — | 12532H104 |
| MSFT | MICROSOFT CORP | 71,968 | $30.28M | 5.1% | $78.53 | +408.4% | — | 594918104 |
| META | META PLATFORMS INC | 58,442 | $28.38M | 4.8% | $202.58 | +118.8% | — | 30303M102 |
| ABBV | ABBVIE INC | 140,109 | $25.51M | 4.3% | $71.66 | +126.0% | — | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 309,462 | $24.62M | 4.1% | $71.53 | +5.6% | — | 681116109 |
| GOOGL | ALPHABET INC | 160,495 | $24.22M | 4.1% | $107.09 | +32.6% | — | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,191,891 | $23.43M | 3.9% | $19.88 | +1.6% | — | 67401P405 |
| CVS | CVS HEALTH CORP | 279,266 | $22.27M | 3.7% | $59.00 | +20.0% | — | 126650100 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,490,857 | $19.64M | 3.3% | $5.97 | -24.4% | — | 74880P104 |
| ULTA | ULTA BEAUTY INC | 37,452 | $19.58M | 3.3% | $268.13 | +92.6% | — | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,067 | $17.01M | 2.9% | $61.34 | +20.8% | — | 192446102 |
| RY | ROYAL BK CDA | 133,960 | $13.52M | 2.3% | $81.69 | +20.8% | — | 780087102 |
| CSCO | CISCO SYS INC | 264,242 | $13.19M | 2.2% | $28.78 | +64.1% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 63,491 | $10.04M | 1.7% | $110.71 | +35.7% | — | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,247 | $9.07M | 1.5% | $52.53 | -12.1% | — | 110122108 |
| C | CITIGROUP INC COM | 130,132 | $8.23M | 1.4% | $43.35 | +21.2% | — | 172967424 |
| CM | CANADIAN IMP BK COMM | 161,958 | $8.214M | 1.4% | $38.68 | +13.9% | — | 136069101 |
| ALYAF | ALITHYA GROUP INC | 5,320,438 | $8.213M | 1.4% | $3.15 | -55.7% | — | 01643B106 |
| PYPL | PAYPAL HLDGS INC | 115,600 | $7.744M | 1.3% | $96.11 | -36.3% | — | 70450Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,000 | $6.791M | 1.1% | $75.71 | +74.9% | — | 808625107 |
| TSCO | TRACTOR SUPPLY CO | 25,394 | $6.646M | 1.1% | $12.43 | +272.6% | — | 892356106 |
| GOOG | ALPHABET INC | 42,816 | $6.519M | 1.1% | $108.25 | +32.4% | — | 02079K107 |
| SHEL | SHELL PLC | 96,605 | $6.476M | 1.1% | $52.26 | — | — | 780259305 |
| — | DENNYS CORP | 714,687 | $6.404M | 1.1% | $11.75 | — | — | 24869P104 |
| QCOM | QUALCOMM INC | 34,875 | $5.904M | 1.0% | $50.54 | +193.9% | — | 747525103 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5.655M | 0.9% | $0.57 | +118.2% | — | 95805V108 |
| — | PARAMOUNT GLOBAL | 434,835 | $5.118M | 0.9% | $20.66 | — | — | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,870 | $4.749M | 0.8% | $106.72 | +61.7% | — | 459200101 |
| BCE | BCE INC | 125,903 | $4.28M | 0.7% | $31.94 | +1.7% | — | 05534B760 |
| ESI | ELEMENT SOLUTIONS INC | 165,921 | $4.145M | 0.7% | $10.52 | +115.7% | — | 28618M106 |
| WMT | WALMART INC | 68,857 | $4.143M | 0.7% | $46.30 | +21.0% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,144 | $3.769M | 0.6% | $321.98 | +119.5% | — | 22160K105 |
| UI | UBIQUITI INC | 31,645 | $3.666M | 0.6% | $155.12 | -20.9% | — | 90353W103 |
| TD | TORONTO DOMINION BK ONT | 60,656 | $3.662M | 0.6% | $57.64 | +4.8% | — | 891160509 |
| GWRS | GLOBAL WTR RES INC | 271,820 | $3.49M | 0.6% | $7.75 | +53.0% | — | 379463102 |
| PFE | PFIZER INC | 123,253 | $3.42M | 0.6% | $26.04 | -5.3% | — | 717081103 |
| AGRO | ADECOAGRO S A | 297,547 | $3.279M | 0.6% | $7.79 | +25.3% | — | L00849106 |
| NVDA | NVIDIA CORPORATION | 3,599 | $3.252M | 0.5% | $18.04 | +301.5% | — | 67066G104 |
| KVUE | KENVUE INC | 136,253 | $2.924M | 0.5% | $20.26 | -7.0% | — | 49177J102 |
| MCK | MCKESSON CORP | 5,045 | $2.708M | 0.5% | $148.04 | +240.1% | — | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 35,786 | $2.698M | 0.5% | $21.85 | +187.8% | — | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $2.494M | 0.4% | $256.95 | +47.1% | — | 46120E602 |
| — | CELESTICA INC | 54,846 | $2.465M | 0.4% | $9.72 | — | — | 15101Q108 |
| CAH | CARDINAL HEALTH INC | 21,837 | $2.444M | 0.4% | $42.72 | +144.9% | — | 14149Y108 |
| MDT | MEDTRONIC PLC | 27,806 | $2.423M | 0.4% | $64.98 | +24.1% | — | G5960L103 |
| CAE | CAE INC | 117,221 | $2.422M | 0.4% | $16.69 | +20.3% | — | 124765108 |
| SHW | SHERWIN WILLIAMS CO | 6,937 | $2.409M | 0.4% | $216.03 | +45.1% | — | 824348106 |
| MFC | MANULIFE FINL CORP | 90,042 | $2.25M | 0.4% | $19.57 | +17.5% | — | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,969 | $2.114M | 0.4% | $77.51 | +6.9% | — | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.798M | 0.3% | $308.44 | — | — | 78462F103 |
| MBC | MASTERBRAND INC | 94,094 | $1.763M | 0.3% | $8.19 | +93.5% | — | 57638P104 |
| CNI | CANADIAN NATL RY CO | 13,004 | $1.713M | 0.3% | $89.45 | +37.5% | — | 136375102 |
| STN | STANTEC INC | 18,362 | $1.525M | 0.3% | $32.37 | — | — | 85472N109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500,000 | $1.485M | 0.2% | $0.99 | — | — | 34984VAC4 |
| KO | COCA COLA CO | 23,915 | $1.463M | 0.2% | $36.22 | +56.5% | — | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,030 | $1.456M | 0.2% | $106.63 | +15.0% | — | 98956P102 |
| NEM | NEWMONT CORP | 37,071 | $1.329M | 0.2% | $39.73 | -16.6% | — | 651639106 |
| SHOP | SHOPIFY INC | 16,542 | $1.277M | 0.2% | $48.99 | +61.3% | — | 82509L107 |
| CCJ | CAMECO CORP | 28,960 | $1.254M | 0.2% | $14.89 | +193.3% | — | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,082 | $1.178M | 0.2% | $11.07 | — | — | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 12,997 | $1.089M | 0.2% | $109.11 | -27.5% | — | 637215104 |
| TFII | TFI INTL INC | 6,706 | $1.07M | 0.2% | $50.75 | +181.8% | — | 87241L109 |
| BKE | BUCKLE INC | 25,915 | $1.044M | 0.2% | $13.83 | +138.0% | — | 118440106 |
| MRK | MERCK & CO INC | 7,838 | $1.034M | 0.2% | $43.00 | +169.2% | — | 58933Y105 |
| RBA | RB GLOBAL INC | 13,438 | $1.024M | 0.2% | $56.47 | +23.7% | — | 74935Q107 |
| NVO | NOVO-NORDISK A S | 7,966 | $1.023M | 0.2% | $75.13 | — | — | 670100205 |
| ICLN | ISHARES TR | 72,000 | $1.007M | 0.2% | $15.57 | — | — | 464288224 |
| TSLA | TESLA INC | 5,590 | $983K | 0.2% | $210.98 | -7.4% | — | 88160R101 |
| V | VISA INC | 3,385 | $945K | 0.2% | $165.84 | +64.2% | — | 92826C839 |
| — | PRIMO WATER CORPORATION | 51,640 | $940K | 0.2% | $15.21 | — | — | 74167P108 |
| VREX | VAREX IMAGING CORP | 51,390 | $930K | 0.2% | $35.92 | -48.9% | — | 92214X106 |
| NGD | NEW GOLD INC CDA | 550,000 | $926K | 0.2% | $1.37 | -0.6% | — | 644535106 |
| LOW | LOWES COS INC | 3,519 | $896K | 0.2% | $81.40 | +172.8% | — | 548661107 |
| WCN | WASTE CONNECTIONS INC | 5,129 | $882K | 0.1% | $80.94 | +96.4% | — | 94106B101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 175,760 | $850K | 0.1% | $7.62 | -52.2% | — | 80100R408 |
| PBA | PEMBINA PIPELINE CORP | 23,999 | $847K | 0.1% | $22.51 | +41.9% | — | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 6,756 | $826K | 0.1% | $74.46 | +58.5% | — | 194693107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,030 | $809K | 0.1% | $48.60 | +22.3% | — | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC | 8,664 | $793K | 0.1% | $39.38 | +123.4% | — | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,325 | $791K | 0.1% | $149.33 | +4.0% | — | 874054109 |
| ENB | ENBRIDGE INC | 21,177 | $766K | 0.1% | $24.43 | +29.1% | — | 29250N105 |
| EMR | EMERSON ELEC CO | 6,734 | $764K | 0.1% | $59.69 | +66.5% | — | 291011104 |
| HD | HOME DEPOT INC | 1,906 | $731K | 0.1% | $170.73 | +104.1% | — | 437076102 |
| — | NUVEI CORPORATION | 22,742 | $719K | 0.1% | $33.91 | — | — | 67079A102 |
| ROK | ROCKWELL AUTOMATION INC | 2,356 | $686K | 0.1% | $172.54 | +61.6% | — | 773903109 |
| OTEX | OPEN TEXT CORP | 17,165 | $667K | 0.1% | $33.47 | +12.6% | — | 683715106 |
| VMD | VIEMED HEALTHCARE INC | 69,188 | $652K | 0.1% | $9.18 | -6.6% | — | 92663R105 |
| SYK | STRYKER CORPORATION | 1,728 | $618K | 0.1% | $158.66 | +108.2% | — | 863667101 |
| ORCL | ORACLE CORP | 4,769 | $599K | 0.1% | $53.06 | +111.8% | — | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,219 | $587K | 0.1% | $306.38 | +47.7% | — | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $570K | 0.1% | $212.86 | — | — | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $549K | 0.1% | $96.93 | +79.1% | — | 46625H100 |
| TU | TELUS CORPORATION | 33,418 | $535K | 0.1% | $19.36 | -9.6% | — | 87971M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,042 | $526K | 0.1% | $99.43 | -33.0% | — | 98980L101 |
| TRP | TC ENERGY CORP | 12,608 | $507K | 0.1% | $34.59 | +4.9% | — | 87807B107 |
| VVX | V2X INC | 10,347 | $483K | 0.1% | $31.98 | +27.8% | — | 92242T101 |
| SU | SUNCOR ENERGY INC NEW | 12,847 | $474K | 0.1% | $24.27 | +30.4% | — | 867224107 |
| GTLS | CHART INDS INC | 2,855 | $470K | 0.1% | $65.02 | +106.6% | — | 16115Q308 |
| SLF | SUN LIFE FINANCIAL INC. | 8,334 | $455K | 0.1% | $41.21 | +28.4% | — | 866796105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,228 | $452K | 0.1% | $23.47 | -1.5% | — | L72967109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,514 | $428K | 0.1% | $24.76 | +32.8% | — | 375916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,351 | $420K | 0.1% | $67.80 | — | — | 931427108 |
| MMM | 3M CO | 3,844 | $408K | 0.1% | $143.65 | -44.8% | — | 88579Y101 |
| LLY | LILLY ELI & CO | 494 | $384K | 0.1% | $416.77 | +68.6% | — | 532457108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,810 | $377K | 0.1% | $21.34 | -7.4% | — | 76118Y104 |
| DIS | DISNEY WALT CO | 3,064 | $375K | 0.1% | $96.37 | +6.2% | — | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $373K | 0.1% | $9.72 | — | — | 68827L101 |
| APP | APPLOVIN CORP | 5,355 | $371K | 0.1% | $35.51 | +49.1% | — | 03831W108 |
| — | TELUS INTL CDA INC | 43,792 | $371K | 0.1% | $7.61 | — | — | 87975H100 |
| WSM | WILLIAMS SONOMA INC | 1,113 | $353K | 0.1% | $83.80 | +34.7% | — | 969904101 |
| EWZ | ISHARES INC | 10,474 | $340K | 0.1% | $35.00 | — | — | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $322K | 0.1% | $209.43 | +46.2% | — | 22788C105 |
| WAT | WATERS CORP | 922 | $317K | 0.1% | $236.75 | +38.8% | — | 941848103 |
| MCD | MCDONALDS CORP | 1,123 | $317K | 0.1% | $164.30 | +69.2% | — | 580135101 |
| VLO | VALERO ENERGY CORP | 1,840 | $314K | 0.1% | $105.92 | +28.1% | — | 91913Y100 |
| FICO | FAIR ISAAC CORP | 251 | $314K | 0.1% | $531.64 | +135.3% | — | 303250104 |
| DOW | DOW INC | 5,348 | $310K | 0.1% | $45.25 | +8.2% | — | 260557103 |
| TAC | TRANSALTA CORP | 47,677 | $306K | 0.1% | $6.35 | +11.8% | — | 89346D107 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $302K | 0.1% | $87.86 | +70.6% | — | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,720 | $301K | 0.1% | $75.39 | — | — | 922042742 |
| CRM | SALESFORCE INC | 949 | $286K | 0.0% | $228.27 | +24.9% | — | 79466L302 |
| PEP | PEPSICO INC | 1,628 | $285K | 0.0% | $136.72 | +15.0% | — | 713448108 |
| XPO | XPO INC | 2,313 | $282K | 0.0% | $81.49 | +31.4% | — | 983793100 |
| GNRC | GENERAC HLDGS INC COM | 2,130 | $269K | 0.0% | $116.21 | +0.9% | — | 368736104 |
| DLTR | DOLLAR TREE INC | 2,002 | $267K | 0.0% | $106.28 | +29.5% | — | 256746108 |
| — | INFORMATICA INC | 7,538 | $264K | 0.0% | $28.41 | — | — | 45674M101 |
| EME | EMCOR GROUP INC | 745 | $261K | 0.0% | $267.38 | 0.0% | — | 29084Q100 |
| CTAS | CINTAS CORP | 379 | $260K | 0.0% | $131.70 | +15.2% | — | 172908105 |
| WAB | WABTEC | 1,776 | $259K | 0.0% | $134.20 | 0.0% | — | 929740108 |
| MU | MICRON TECHNOLOGY INC | 2,170 | $256K | 0.0% | $89.83 | 0.0% | — | 595112103 |
| PH | PARKER-HANNIFIN CORP | 454 | $252K | 0.0% | $407.15 | +22.4% | — | 701094104 |
| FTS | FORTIS INC | 6,366 | $252K | 0.0% | $27.97 | +32.4% | — | 349553107 |
| DECK | DECKERS OUTDOOR CORP | 267 | $251K | 0.0% | $138.61 | 0.0% | — | 243537107 |
| VOO | VANGUARD INDEX FDS | 521 | $250K | 0.0% | $437.08 | — | — | 922908363 |
| — | CHEGG INC | 300,000 | $250K | 0.0% | $0.73 | — | — | 163092AF6 |
| INTU | INTUIT | 385 | $250K | 0.0% | $544.67 | +15.9% | — | 461202103 |
| DASH | DOORDASH INC | 1,814 | $250K | 0.0% | $117.80 | 0.0% | — | 25809K105 |
| XYZ | BLOCK INC | 2,908 | $246K | 0.0% | $56.54 | +27.9% | — | 852234103 |
| — | ISHARES TR | 9,875 | $245K | 0.0% | $27.01 | — | — | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 705 | $244K | 0.0% | $279.68 | +26.8% | — | G1151C101 |
| HUBS | HUBSPOT INC | 385 | $241K | 0.0% | $481.11 | +24.9% | — | 443573100 |
| CI | THE CIGNA GROUP | 662 | $240K | 0.0% | $280.77 | +13.2% | — | 125523100 |
| FNV | FRANCO NEV CORP | 2,018 | $240K | 0.0% | $119.31 | -9.2% | — | 351858105 |
| CAT | CATERPILLAR INC | 652 | $239K | 0.0% | $251.22 | +23.8% | — | 149123101 |
| MEDP | MEDPACE HLDGS INC | 584 | $237K | 0.0% | $351.59 | 0.0% | — | 58506Q109 |
| NOW | SERVICENOW INC | 311 | $237K | 0.0% | $126.04 | +20.2% | — | 81762P102 |
| — | WESTROCK CO | 4,775 | $236K | 0.0% | $41.55 | — | — | 96145D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,475 | $236K | 0.0% | $4.45 | — | — | 900111204 |
| AJG | GALLAGHER ARTHUR J & CO | 939 | $235K | 0.0% | $184.71 | +28.0% | — | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 5,520 | $233K | 0.0% | $37.59 | — | — | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 1,030 | $232K | 0.0% | $163.58 | 0.0% | — | 253393102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,867 | $232K | 0.0% | $108.64 | 0.0% | — | 04247X102 |
| SAIA | SAIA INC | 395 | $231K | 0.0% | $523.49 | 0.0% | — | 78709Y105 |
| PVH | PVH CORPORATION | 1,639 | $230K | 0.0% | $89.22 | +43.0% | — | 693656100 |
| BLD | TOPBUILD CORP | 521 | $230K | 0.0% | $286.36 | +36.6% | — | 89055F103 |
| — | AZEK CO INC | 4,588 | $230K | 0.0% | $50.13 | — | — | 05478C105 |
| CELH | CELSIUS HLDGS INC | 2,759 | $229K | 0.0% | $68.56 | 0.0% | — | 15118V207 |
| AYI | ACUITY BRANDS INC | 845 | $227K | 0.0% | $241.03 | 0.0% | — | 00508Y102 |
| URI | UNITED RENTALS INC | 314 | $226K | 0.0% | $631.12 | 0.0% | — | 911363109 |
| TOL | TOLL BROTHERS INC | 1,749 | $226K | 0.0% | $108.81 | 0.0% | — | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $225K | 0.0% | $170.29 | +14.8% | — | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $223K | 0.0% | $81.33 | 0.0% | — | 194162103 |
| AVGO | BROADCOM INC | 168 | $223K | 0.0% | $92.23 | +31.4% | — | 11135F101 |
| ALC | ALCON AG | 2,659 | $221K | 0.0% | $75.77 | +5.2% | — | H01301128 |
| MORN | MORNINGSTAR INC | 711 | $219K | 0.0% | $260.56 | +10.6% | — | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 772 | $219K | 0.0% | $133.70 | +18.0% | — | 697435105 |
| GDDY | GODADDY INC | 1,847 | $219K | 0.0% | $89.43 | +24.4% | — | 380237107 |
| PII | POLARIS INC | 2,180 | $218K | 0.0% | $117.62 | -21.9% | — | 731068102 |
| XPEL | XPEL INC | 3,994 | $216K | 0.0% | $64.94 | -19.3% | — | 98379L100 |
| TT | TRANE TECHNOLOGIES PLC | 721 | $216K | 0.0% | $267.07 | 0.0% | — | G8994E103 |
| HPQ | HP INC | 7,163 | $216K | 0.0% | $25.76 | +6.0% | — | 40434L105 |
| PHM | PULTE GROUP INC | 1,771 | $214K | 0.0% | $105.76 | 0.0% | — | 745867101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,256 | $214K | 0.0% | $47.43 | — | — | 921943858 |
| CR | CRANE COMPANY | 1,576 | $213K | 0.0% | $99.57 | +22.5% | — | 224408104 |
| TREX | TREX CO INC | 2,108 | $210K | 0.0% | $89.05 | 0.0% | — | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,006 | $210K | 0.0% | $184.81 | 0.0% | — | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 721 | $210K | 0.0% | $264.00 | 0.0% | — | 446413106 |
| CSL | CARLISLE COS INC | 535 | $210K | 0.0% | $331.86 | 0.0% | — | 142339100 |
| DPZ | DOMINOS PIZZA INC | 420 | $209K | 0.0% | $421.84 | 0.0% | — | 25754A201 |
| RL | RALPH LAUREN CORP | 1,113 | $209K | 0.0% | $160.77 | 0.0% | — | 751212101 |
| IAG | IAMGOLD CORP | 62,200 | $208K | 0.0% | $5.28 | -49.5% | — | 450913108 |
| LQD | ISHARES TR | 1,906 | $208K | 0.0% | $118.09 | — | — | 464287242 |
| — | LAM RESEARCH CORP | 214 | $208K | 0.0% | $971.96 | — | — | 512807108 |
| LII | LENNOX INTL INC | 424 | $207K | 0.0% | $390.92 | +14.3% | — | 526107107 |
| OKTA | OKTA INC | 1,981 | $207K | 0.0% | $92.24 | 0.0% | — | 679295105 |
| CE | CELANESE CORP DEL | 1,199 | $206K | 0.0% | $127.36 | +17.2% | — | 150870103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,196 | $206K | 0.0% | $149.20 | 0.0% | — | 00790R104 |
| MCO | MOODYS CORP | 522 | $205K | 0.0% | $341.78 | +11.2% | — | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 1,559 | $204K | 0.0% | $116.81 | 0.0% | — | 525327102 |
| GPN | GLOBAL PMTS INC | 1,522 | $203K | 0.0% | $113.23 | +14.4% | — | 37940X102 |
| CPRT | COPART INC | 3,499 | $203K | 0.0% | $51.42 | 0.0% | — | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $203K | 0.0% | $195.74 | 0.0% | — | 43300A203 |
| CIEN | CIENA CORP | 4,079 | $202K | 0.0% | $52.75 | 0.0% | — | 171779309 |
| ITT | ITT INC | 1,483 | $202K | 0.0% | $124.02 | 0.0% | — | 45073V108 |
| OSK | OSHKOSH CORP | 1,618 | $202K | 0.0% | $107.50 | 0.0% | — | 688239201 |
| IR | INGERSOLL RAND INC | 2,128 | $202K | 0.0% | $85.38 | 0.0% | — | 45687V106 |
| EXP | EAGLE MATLS INC | 740 | $201K | 0.0% | $234.27 | 0.0% | — | 26969P108 |
| DDOG | DATADOG INC | 1,625 | $201K | 0.0% | $103.00 | +22.0% | — | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,451 | $200K | 0.0% | $115.11 | +18.6% | — | 64125C109 |
| GTES | GATES INDL CORP PLC | 10,284 | $182K | 0.0% | $12.50 | +15.7% | — | G39108108 |
| VTRS | VIATRIS INC | 15,136 | $181K | 0.0% | $10.60 | +4.2% | — | 92556V106 |
| STNE | STONECO LTD | 10,100 | $168K | 0.0% | $11.68 | — | — | G85158106 |
| WBD | WARNER BROS DISCOVERY INC | 13,090 | $114K | 0.0% | $17.57 | -45.1% | — | 934423104 |
| CLVT | CLARIVATE PLC | 14,547 | $108K | 0.0% | $8.46 | -1.3% | — | G21810109 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $103K | 0.0% | $5.95 | — | — | 845467109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,948 | $95,000 | 0.0% | $13.42 | -49.6% | — | 56600D107 |
| PLTK | PLAYTIKA HLDG CORP | 12,012 | $85,000 | 0.0% | $10.82 | -31.9% | — | 72815L107 |
| QS | QUANTUMSCAPE CORP | 11,525 | $72,000 | 0.0% | $13.35 | -49.6% | — | 74767V109 |
| OLPX | OLAPLEX HLDGS INC | 36,601 | $70,000 | 0.0% | $3.65 | -42.9% | — | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,582 | $35,000 | 0.0% | $9.14 | -72.3% | — | 71601V105 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $21,000 | 0.0% | $6.08 | — | — | 74346M406 |