CIK: 0001735513 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $562 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 408,204 | $41 | 7.2% | $67.14 | +52.3% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,008,276 | $39 | 6.9% | $6.42 | +224.2% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 69,845 | $31 | 5.6% | $78.53 | +431.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 156,847 | $29 | 5.1% | $107.09 | +56.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 56,125 | $28 | 5.0% | $202.58 | +138.6% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 252,033 | $25 | 4.4% | $71.53 | +11.2% | COM | 681116109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,249,786 | $24 | 4.2% | $19.85 | -2.6% | COM | 67401P405 |
| ABBV | ABBVIE INC | 134,234 | $23 | 4.1% | $71.66 | +119.2% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 50,734 | $20 | 3.5% | $304.35 | +33.6% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 275,829 | $16 | 2.9% | $59.00 | -0.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,372 | $16 | 2.8% | $61.34 | +7.7% | CL A | 192446102 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,564,194 | $15 | 2.6% | $5.93 | -39.5% | COM | 74880P104 |
| RY | ROYAL BK CDA | 129,143 | $14 | 2.4% | $81.69 | +25.9% | COM | 780087102 |
| CSCO | CISCO SYS INC | 263,275 | $13 | 2.2% | $28.78 | +57.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 62,993 | $9 | 1.6% | $110.71 | +27.8% | COM | 478160104 |
| C | CITIGROUP INC COM | 129,359 | $8 | 1.5% | $43.35 | +35.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 41,986 | $8 | 1.4% | $108.25 | +56.0% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMP BK COMM | 158,292 | $8 | 1.3% | $38.68 | +18.4% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,079 | $7 | 1.3% | $52.14 | -21.3% | COM | 110122108 |
| SHEL | SHELL PLC | 94,284 | $7 | 1.2% | $52.26 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 34,077 | $7 | 1.2% | $50.54 | +260.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 114,665 | $7 | 1.2% | $96.11 | -34.0% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 23,860 | $6 | 1.1% | $12.43 | +320.7% | COM | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,690 | $6 | 1.1% | $75.71 | +67.3% | COM | 808625107 |
| — | PARAMOUNT GLOBAL | 433,137 | $5 | 0.8% | $7.75 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 65,467 | $4 | 0.8% | $46.30 | +33.8% | COM | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 163,223 | $4 | 0.8% | $10.52 | +129.1% | COM | 28618M106 |
| UI | UBIQUITI INC | 30,287 | $4 | 0.8% | $155.12 | -17.3% | COM | 90353W103 |
| COST | COSTCO WHSL CORP NEW | 5,111 | $4 | 0.8% | $321.98 | +140.3% | COM | 22160K105 |
| BCE | BCE INC | 132,011 | $4 | 0.8% | $31.81 | -8.6% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 34,303 | $4 | 0.8% | $92.34 | +9.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,397 | $4 | 0.8% | $106.72 | +55.4% | COM | 459200101 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4 | 0.8% | $0.57 | +145.1% | COM | 95805V108 |
| — | DENNYS CORP | 569,145 | $4 | 0.7% | $11.75 | — | COM | 24869P104 |
| PFE | PFIZER INC | 121,508 | $3 | 0.6% | $26.04 | -4.9% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 59,839 | $3 | 0.6% | $57.64 | -1.8% | COM NEW | 891160509 |
| GWRS | GLOBAL WTR RES INC | 256,135 | $3 | 0.6% | $7.75 | +53.3% | COM | 379463102 |
| MCK | MCKESSON CORP | 4,873 | $3 | 0.5% | $148.04 | +273.3% | COM | 58155Q103 |
| AGRO | ADECOAGRO S A | 281,942 | $3 | 0.5% | $7.79 | +27.3% | COM | L00849106 |
| ISRG | INTUITIVE SURGICAL INC | 6,017 | $3 | 0.5% | $256.95 | +55.0% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 33,238 | $3 | 0.5% | $21.85 | +248.7% | SHS | G6700G107 |
| KVUE | KENVUE INC | 136,030 | $2 | 0.4% | $20.26 | -10.3% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 87,365 | $2 | 0.4% | $19.57 | +27.8% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 22,201 | $2 | 0.4% | $43.65 | +127.3% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,279 | $2 | 0.4% | $77.77 | +3.5% | COM | 13646K108 |
| CAE | CAE INC | 110,981 | $2 | 0.4% | $16.69 | +16.0% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 3,297 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 21,881 | $2 | 0.3% | $64.98 | +20.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 5,441 | $2 | 0.3% | $216.03 | +41.2% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 12,877 | $2 | 0.3% | $89.45 | +35.3% | COM | 136375102 |
| KO | COCA COLA CO | 23,601 | $2 | 0.3% | $36.22 | +62.6% | COM | 191216100 |
| STN | STANTEC INC | 17,506 | $1 | 0.3% | $32.37 | — | COM | 85472N109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500,000 | $1 | 0.3% | $0.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NEM | NEWMONT CORP | 34,681 | $1 | 0.3% | $39.73 | -0.3% | COM | 651639106 |
| CCJ | CAMECO CORP | 29,081 | $1 | 0.3% | $14.89 | +239.2% | COM | 13321L108 |
| — | CELESTICA INC | 22,529 | $1 | 0.2% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,764 | $1 | 0.2% | $107.21 | +8.2% | COM | 98956P102 |
| TSLA | TESLA INC | 6,131 | $1 | 0.2% | $207.79 | -15.9% | COM | 88160R101 |
| TU | TELUS CORPORATION | 79,379 | $1 | 0.2% | $17.48 | -7.8% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 32,244 | $1 | 0.2% | $25.44 | +33.5% | COM | 706327103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,630 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 16,569 | $1 | 0.2% | $48.99 | +35.4% | CL A | 82509L107 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.2% | $1.37 | +38.5% | COM | 644535106 |
| NVO | NOVO-NORDISK A S | 7,291 | $1 | 0.2% | $22.59 | — | ADR | 670100205 |
| TAP | MOLSON COORS BEVERAGE CO | 19,883 | $1 | 0.2% | $50.95 | +7.1% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 8,045 | $1 | 0.2% | $45.02 | +170.3% | COM | 58933Y105 |
| ICLN | ISHARES TR | 72,000 | $1 | 0.2% | $4.66 | — | GL CLEAN ENE ETF | 464288224 |
| TFII | TFI INTL INC | 6,590 | $1 | 0.2% | $50.75 | +178.2% | COM | 87241L109 |
| BKE | BUCKLE INC | 25,759 | $1 | 0.2% | $13.83 | +130.4% | COM | 118440106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,009 | $1 | 0.2% | $149.60 | +1.4% | COM | 874054109 |
| V | VISA INC | 3,522 | $1 | 0.2% | $169.93 | +59.4% | COM CL A | 92826C839 |
| MBC | MASTERBRAND INC | 61,593 | $1 | 0.2% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| NPK | NATIONAL PRESTO INDS INC | 11,913 | $1 | 0.2% | $109.11 | -27.8% | COM | 637215104 |
| WCN | WASTE CONNECTIONS INC | 4,962 | $1 | 0.2% | $80.94 | +104.6% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 28,335 | $1 | 0.2% | $32.19 | -6.1% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 8,660 | $1 | 0.1% | $39.38 | +138.8% | COM | 249906108 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $1 | 0.1% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | NUVEI CORPORATION | 25,136 | $1 | 0.1% | $21.58 | — | SUB VTG SHS | 67079A102 |
| — | TELUS INTL CDA INC | 139,832 | $1 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 158,970 | $1 | 0.1% | $7.62 | -35.2% | COM NEW | 80100R408 |
| — | PRIMO WATER CORPORATION | 35,593 | $1 | 0.1% | $12.95 | — | COM | 74167P108 |
| GOOS | CANADA GOOSE HLDGS INC | 60,048 | $1 | 0.1% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| RBA | RB GLOBAL INC | 9,971 | $1 | 0.1% | $56.47 | +32.7% | COM | 74935Q107 |
| VREX | VAREX IMAGING CORP | 48,881 | $1 | 0.1% | $35.92 | -55.4% | COM | 92214X106 |
| LOW | LOWES COS INC | 3,138 | $1 | 0.1% | $81.40 | +171.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 19,404 | $1 | 0.1% | $24.43 | +32.5% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 5,273 | $1 | 0.1% | $59.69 | +80.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,293 | $1 | 0.1% | $314.70 | +43.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,755 | $1 | 0.1% | $96.93 | +95.2% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,390 | $1 | 0.1% | $93.97 | -34.6% | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 1,933 | $1 | 0.1% | $172.54 | +52.1% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,460 | $1 | 0.1% | $170.73 | +91.9% | COM | 437076102 |
| VVX | V2X INC | 9,512 | $0 | 0.1% | $31.98 | +48.1% | COM | 92242T101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,244 | $0 | 0.1% | $24.76 | +42.4% | COM | 375916103 |
| OEC | ORION ENGINEERED CARBONS S A | 18,044 | $0 | 0.1% | $23.47 | +2.6% | COM | L72967109 |
| SYK | STRYKER CORPORATION | 1,148 | $0 | 0.1% | $158.66 | +110.1% | COM | 863667101 |
| LLY | LILLY ELI & CO | 424 | $0 | 0.1% | $416.77 | +89.8% | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,762 | $0 | 0.1% | $41.21 | +23.2% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 9,283 | $0 | 0.1% | $24.27 | +51.4% | COM | 867224107 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| DIS | DISNEY WALT CO | 3,554 | $0 | 0.1% | $97.63 | +8.1% | COM | 254687106 |
| MMM | 3M CO | 3,441 | $0 | 0.1% | $143.65 | -34.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,486 | $0 | 0.1% | $53.06 | +130.5% | COM | 68389X105 |
| TAC | TRANSALTA CORP | 47,927 | $0 | 0.1% | $6.35 | +7.9% | COM | 89346D107 |
| TRP | TC ENERGY CORP | 8,893 | $0 | 0.1% | $34.59 | +2.5% | COM | 87807B107 |
| FICO | FAIR ISAAC CORP | 220 | $0 | 0.1% | $531.64 | +143.1% | COM | 303250104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,495 | $0 | 0.1% | $21.34 | -3.1% | COM | 76118Y104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,766 | $0 | 0.1% | $74.14 | — | TT WRLD ST ETF | 922042742 |
| WAT | WATERS CORP | 1,062 | $0 | 0.1% | $247.61 | +28.9% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 2,860 | $0 | 0.1% | $109.82 | +7.5% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $0 | 0.1% | $87.86 | +78.9% | COM | 742718109 |
| EWZ | ISHARES INC | 10,839 | $0 | 0.1% | $33.82 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE INC | 1,152 | $0 | 0.1% | $234.69 | +12.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 523 | $0 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 953 | $0 | 0.1% | $284.80 | +5.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,840 | $0 | 0.1% | $105.92 | +44.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,123 | $0 | 0.1% | $164.30 | +55.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 844 | $0 | 0.1% | $135.06 | +10.7% | COM | 697435105 |
| HUBS | HUBSPOT INC | 466 | $0 | 0.0% | $504.08 | +21.7% | COM | 443573100 |
| GTLS | CHART INDS INC | 1,905 | $0 | 0.0% | $65.02 | +132.1% | COM | 16115Q308 |
| PEP | PEPSICO INC | 1,663 | $0 | 0.0% | $137.26 | +18.3% | COM | 713448108 |
| INTU | INTUIT | 412 | $0 | 0.0% | $549.23 | +11.8% | COM | 461202103 |
| FDX | FEDEX CORP | 885 | $0 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 336 | $0 | 0.0% | $127.58 | +15.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 527 | $0 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 373 | $0 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| MCO | MOODYS CORP | 601 | $0 | 0.0% | $348.51 | +12.8% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 6,451 | $0 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| CSX | CSX CORP | 7,333 | $0 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $0 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,479 | $0 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| DDOG | DATADOG INC | 1,840 | $0 | 0.0% | $105.10 | +15.1% | CL A COM | 23804L103 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | +12.1% | ORD SHS | H01301128 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| CABO | CABLE ONE INC | 666 | $0 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,065 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| GE | GE AEROSPACE | 1,478 | $0 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| FTS | FORTIS INC | 6,026 | $0 | 0.0% | $27.97 | +32.6% | COM | 349553107 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.0% | $5.28 | -27.8% | COM | 450913108 |
| FNV | FRANCO NEV CORP | 1,968 | $0 | 0.0% | $119.31 | +0.5% | COM | 351858105 |
| CAT | CATERPILLAR INC | 691 | $0 | 0.0% | $256.16 | +32.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $0 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 931 | $0 | 0.0% | $260.88 | -4.1% | COM | 446413106 |
| PH | PARKER-HANNIFIN CORP | 448 | $0 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 9,078 | $0 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 485 | $0 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| CPRT | COPART INC | 4,148 | $0 | 0.0% | $51.91 | +5.2% | COM | 217204106 |
| — | APTIV PLC | 3,187 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 503 | $0 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| HPQ | HP INC | 6,408 | $0 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 7,687 | $0 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| WAB | WABTEC | 1,403 | $0 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 751 | $0 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 567 | $0 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 679 | $0 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| APP | APPLOVIN CORP | 2,585 | $0 | 0.0% | $35.51 | +118.5% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 28,877 | $0 | 0.0% | $12.34 | -35.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 20,126 | $0 | 0.0% | $10.51 | -2.5% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,824 | $0 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| ACM | AECOM | 2,429 | $0 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 9,592 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 2,198 | $0 | 0.0% | $111.67 | -3.1% | COM | 37940X102 |
| NVR | NVR INC COM | 28 | $0 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,278 | $0 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| AVGO | BROADCOM INC | 132 | $0 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| WDAY | WORKDAY INC | 944 | $0 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| CNXC | CONCENTRIX CORP | 3,327 | $0 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| GO | COM | 9,528 | $0 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| MANH | MANHATTAN ASSOCIATES INC | 854 | $0 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| FISV | FISERV INC | 1,411 | $0 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| DBX | DROPBOX INC | 9,345 | $0 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| SNOW | SNOWFLAKE INC | 1,558 | $0 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,256 | $0 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| IT | GARTNER INC | 467 | $0 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $0 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 5,095 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 4,111 | $0 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,688 | $0 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| CLVT | CLARIVATE PLC | 36,606 | $0 | 0.0% | $7.21 | -11.5% | ORD SHS | G21810109 |
| ZS | ZSCALER INC | 1,080 | $0 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,217 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| EPAM | EPAM SYS INC | 1,099 | $0 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| OKTA | OKTA INC | 2,216 | $0 | 0.0% | $92.50 | +2.3% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 412 | $0 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| CPAY | CORPAY INC | 775 | $0 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,869 | $0 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| COHR | COHERENT CORP | 2,840 | $0 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,158 | $0 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| MEDP | MEDPACE HLDGS INC | 496 | $0 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,108 | $0 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| DOX | AMDOCS LTD | 2,580 | $0 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,655 | $0 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 3,819 | $0 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| PTC | PTC INC | 1,122 | $0 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| LQD | ISHARES TR | 1,906 | $0 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| GMED | GLOBUS MED INC | 2,967 | $0 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| SAIA | SAIA INC | 428 | $0 | 0.0% | $519.04 | -10.3% | COM | 78709Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,043 | $0 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| BURL | BURLINGTON STORES INC | 845 | $0 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| FCN | FTI CONSULTING INC | 939 | $0 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 924 | $0 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| — | LABORATORY CORP AMER HLDGS | 994 | $0 | 0.0% | $0.20 | — | COM | 50540R409 |
| WFC | WELLS FARGO CO NEW | 3,402 | $0 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| POST | POST HLDGS INC | 1,940 | $0 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,219 | $0 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| MORN | MORNINGSTAR INC | 684 | $0 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| TDC | TERADATA CORP DEL | 5,840 | $0 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| TTD | THE TRADE DESK INC | 2,065 | $0 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 3,767 | $0 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| FOXA | FOX CORP | 5,865 | $0 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| REGN | REGENERON PHARMACEUTICALS | 191 | $0 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 189 | $0 | 0.0% | $0.97 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 356 | $0 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| HOLX | HOLOGIC INC | 2,710 | $0 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,075 | $0 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| CRUS | CIRRUS LOGIC INC | 1,576 | $0 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 745 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 3,332 | $0 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 519 | $0 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| G | GENPACT LIMITED | 6,220 | $0 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 1,438 | $0 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 10,451 | $0 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| CHH | CHOICE HOTELS INTL INC | 1,684 | $0 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| NYT | NEW YORK TIMES CO | 3,914 | $0 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| WEX | WEX INC | 1,131 | $0 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| EXEL | EXELIXIS INC | 8,902 | $0 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| QRVO | QORVO INC | 1,725 | $0 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| FFIV | F5 INC | 1,164 | $0 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| PENN | PENN ENTERTAINMENT INC | 10,264 | $0 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| — | PREMIER INC | 10,591 | $0 | 0.0% | $0.02 | — | PREMIER INC | 74051N102 |
| — | DUN & BRADSTREET HLDGS INC | 21,340 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| COTY | COTY INC | 19,627 | $0 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| TDOC | TELADOC HEALTH INC | 19,641 | $0 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| TRIP | TRIPADVISOR INC | 10,654 | $0 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| MAT | MATTEL INC | 11,470 | $0 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| GTES | GATES INDL CORP PLC | 11,821 | $0 | 0.0% | $13.08 | +29.6% | ORD SHS | G39108108 |
| CERT | CERTARA INC | 13,354 | $0 | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,961 | $0 | 0.0% | $18.89 | 0.0% | COM | 29415F104 |
| HAYW | HAYWARD HLDGS INC | 14,667 | $0 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,181 | $0 | 0.0% | $10.71 | -19.4% | COM CL A | 56600D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,236 | $0 | 0.0% | $65.43 | — | COM | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,796 | $0 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| VMD | VIEMED HEALTHCARE INC | 15,020 | $0 | 0.0% | $9.18 | -17.9% | COM | 92663R105 |
| — | SOUTHWESTERN ENERGY CO | 11,114 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -58.2% | COM CL A | 74767V109 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $0 | 0.0% | $6.08 | — | COM NEW | 74346M406 |