CIK: 0001735513 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $611 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 408,847 | $47 | 7.7% | $67.14 | +61.8% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,006,257 | $38 | 6.1% | $6.42 | +194.4% | COM | 656811106 |
| META | META PLATFORMS INC | 54,936 | $31 | 5.1% | $202.58 | +152.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 69,291 | $30 | 4.9% | $78.53 | +438.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 130,633 | $26 | 4.2% | $71.66 | +149.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 154,673 | $26 | 4.2% | $107.09 | +55.7% | CAP STK CL A | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 250,148 | $24 | 4.0% | $71.53 | +34.8% | COM | 681116109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,481,241 | $24 | 4.0% | $19.43 | -11.8% | COM | 67401P405 |
| ULTA | ULTA BEAUTY INC | 53,668 | $21 | 3.4% | $308.21 | +21.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,991 | $18 | 2.9% | $61.34 | +18.8% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 273,243 | $17 | 2.8% | $59.00 | -6.4% | COM | 126650100 |
| RY | ROYAL BK CDA | 127,152 | $16 | 2.6% | $81.69 | +40.6% | COM | 780087102 |
| CSCO | CISCO SYS INC | 262,034 | $14 | 2.3% | $28.78 | +62.6% | COM | 17275R102 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,548,213 | $13 | 2.2% | $5.93 | -48.0% | COM | 74880P104 |
| JNJ | JOHNSON & JOHNSON | 62,993 | $10 | 1.7% | $110.71 | +37.9% | COM | 478160104 |
| CM | CANADIAN IMP BK COMM | 157,233 | $10 | 1.6% | $38.68 | +34.1% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,424 | $9 | 1.5% | $52.14 | -16.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 111,611 | $9 | 1.4% | $96.11 | -30.6% | COM | 70450Y103 |
| C | CITIGROUP INC COM | 128,040 | $8 | 1.3% | $43.35 | +37.1% | COM NEW | 172967424 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,392 | $7 | 1.2% | $75.71 | +66.8% | COM | 808625107 |
| GOOG | ALPHABET INC | 41,554 | $7 | 1.1% | $108.25 | +55.4% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 23,679 | $7 | 1.1% | $12.43 | +322.5% | COM | 892356106 |
| UI | UBIQUITI INC | 30,163 | $7 | 1.1% | $155.12 | +17.7% | COM | 90353W103 |
| SHEL | SHELL PLC | 92,153 | $6 | 1.0% | $52.26 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 34,027 | $6 | 0.9% | $50.54 | +238.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,139 | $5 | 0.9% | $106.72 | +77.1% | COM | 459200101 |
| WMT | WALMART INC | 64,736 | $5 | 0.9% | $46.30 | +56.5% | COM | 931142103 |
| BCE | BCE INC | 148,230 | $5 | 0.8% | $31.66 | -3.9% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,113 | $5 | 0.7% | $321.98 | +167.7% | COM | 22160K105 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4 | 0.7% | $0.57 | +101.5% | COM | 95805V108 |
| — | PARAMOUNT GLOBAL | 412,836 | $4 | 0.7% | $7.75 | — | CLASS B COM | 92556H206 |
| ESI | ELEMENT SOLUTIONS INC | 158,741 | $4 | 0.7% | $10.52 | +144.6% | COM | 28618M106 |
| NVDA | NVIDIA CORPORATION | 34,246 | $4 | 0.7% | $92.34 | +27.9% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 60,352 | $4 | 0.6% | $57.64 | +2.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 120,619 | $3 | 0.6% | $26.04 | +2.5% | COM | 717081103 |
| AGRO | ADECOAGRO S A | 296,942 | $3 | 0.5% | $7.91 | +27.8% | COM | L00849106 |
| GWRS | GLOBAL WTR RES INC | 253,817 | $3 | 0.5% | $7.75 | +54.3% | COM | 379463102 |
| KVUE | KENVUE INC | 135,485 | $3 | 0.5% | $20.26 | -3.1% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 5,947 | $3 | 0.5% | $256.95 | +81.2% | COM NEW | 46120E602 |
| — | DENNYS CORP | 423,319 | $3 | 0.4% | $11.75 | — | COM | 24869P104 |
| MFC | MANULIFE FINL CORP | 88,038 | $3 | 0.4% | $19.57 | +37.3% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 22,062 | $2 | 0.4% | $43.65 | +134.5% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 4,839 | $2 | 0.4% | $148.04 | +273.8% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 32,166 | $2 | 0.4% | $21.85 | +210.8% | SHS | G6700G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,313 | $2 | 0.4% | $77.77 | +4.7% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 5,444 | $2 | 0.3% | $216.03 | +59.7% | COM | 824348106 |
| CAE | CAE INC | 106,785 | $2 | 0.3% | $16.69 | +7.3% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 21,164 | $2 | 0.3% | $64.98 | +24.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,276 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 33,993 | $2 | 0.3% | $39.73 | +21.8% | COM | 651639106 |
| KO | COCA COLA CO | 23,359 | $2 | 0.3% | $36.22 | +81.3% | COM | 191216100 |
| TSLA | TESLA INC | 6,137 | $2 | 0.3% | $207.79 | +9.8% | COM | 88160R101 |
| NGD | NEW GOLD INC CDA | 550,000 | $2 | 0.3% | $1.37 | +80.2% | COM | 644535106 |
| CNI | CANADIAN NATL RY CO | 12,976 | $2 | 0.2% | $89.45 | +26.6% | COM | 136375102 |
| STN | STANTEC INC | 18,378 | $1 | 0.2% | $30.84 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 29,081 | $1 | 0.2% | $14.89 | +191.7% | COM | 13321L108 |
| TU | TELUS CORPORATION | 80,094 | $1 | 0.2% | $17.48 | -7.6% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 32,164 | $1 | 0.2% | $25.44 | +46.4% | COM | 706327103 |
| SHOP | SHOPIFY INC | 16,205 | $1 | 0.2% | $48.99 | +41.0% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,494 | $1 | 0.2% | $107.21 | +0.4% | COM | 98956P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,630 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,062 | $1 | 0.2% | $50.95 | -0.1% | CL B | 60871R209 |
| BKE | BUCKLE INC | 25,670 | $1 | 0.2% | $13.83 | +154.8% | COM | 118440106 |
| ICLN | ISHARES TR | 72,000 | $1 | 0.2% | $4.66 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 3,744 | $1 | 0.2% | $175.73 | +52.3% | COM CL A | 92826C839 |
| TFII | TFI INTL INC | 7,434 | $1 | 0.2% | $61.75 | +139.1% | COM | 87241L109 |
| OTEX | OPEN TEXT CORP | 28,346 | $1 | 0.2% | $32.19 | -6.9% | COM | 683715106 |
| MRK | MERCK & CO INC | 8,030 | $1 | 0.1% | $45.02 | +150.9% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,931 | $1 | 0.1% | $149.60 | +1.4% | COM | 874054109 |
| — | PRIMO WATER CORPORATION | 35,643 | $1 | 0.1% | $12.95 | — | COM | 74167P108 |
| DSGX | DESCARTES SYS GROUP INC | 8,744 | $1 | 0.1% | $39.38 | +152.4% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 5,008 | $1 | 0.1% | $80.94 | +121.9% | COM | 94106B101 |
| NPK | NATIONAL PRESTO INDS INC | 11,566 | $1 | 0.1% | $109.11 | -31.6% | COM | 637215104 |
| NVO | NOVO-NORDISK A S | 7,291 | $1 | 0.1% | $22.59 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 3,143 | $1 | 0.1% | $81.40 | +190.1% | COM | 548661107 |
| — | NUVEI CORPORATION | 25,384 | $1 | 0.1% | $21.58 | — | SUB VTG SHS | 67079A102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 152,885 | $1 | 0.1% | $7.62 | -31.7% | COM NEW | 80100R408 |
| RBA | RB GLOBAL INC | 10,070 | $1 | 0.1% | $56.47 | +43.7% | COM | 74935Q107 |
| ENB | ENBRIDGE INC | 18,871 | $1 | 0.1% | $24.43 | +45.4% | COM | 29250N105 |
| GOOS | CANADA GOOSE HLDGS INC | 60,642 | $1 | 0.1% | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 757,002 | $1 | 0.1% | $0.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MBC | MASTERBRAND INC | 40,519 | $1 | 0.1% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,408 | $1 | 0.1% | $93.97 | -33.5% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 3,085 | $1 | 0.1% | $108.48 | +88.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,285 | $1 | 0.1% | $314.70 | +46.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,456 | $1 | 0.1% | $170.73 | +106.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 5,220 | $1 | 0.1% | $59.69 | +76.0% | COM | 291011104 |
| — | TELUS INTL CDA INC | 141,221 | $1 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| VREX | VAREX IMAGING CORP | 46,004 | $1 | 0.1% | $35.92 | -64.5% | COM | 92214X106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,244 | $1 | 0.1% | $24.76 | +67.3% | COM | 375916103 |
| VVX | V2X INC | 9,452 | $1 | 0.1% | $31.98 | +59.4% | COM | 92242T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,933 | $1 | 0.1% | $172.54 | +50.4% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 967 | $1 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 8,797 | $1 | 0.1% | $42.51 | +23.0% | COM | 866796105 |
| TAC | TRANSALTA CORP | 47,677 | $0 | 0.1% | $6.35 | +31.0% | COM | 89346D107 |
| MMM | 3M CO | 3,361 | $0 | 0.1% | $143.65 | -17.1% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 221 | $0 | 0.1% | $531.64 | +221.8% | COM | 303250104 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| TRP | TC ENERGY CORP | 8,652 | $0 | 0.1% | $34.59 | +19.4% | COM | 87807B107 |
| ORCL | ORACLE CORP | 2,361 | $0 | 0.1% | $53.06 | +169.6% | COM | 68389X105 |
| WAT | WATERS CORP | 1,065 | $0 | 0.1% | $247.61 | +31.5% | COM | 941848103 |
| LLY | LILLY ELI & CO | 424 | $0 | 0.1% | $416.77 | +113.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,523 | $0 | 0.1% | $22.52 | +36.3% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 9,311 | $0 | 0.1% | $24.27 | +52.9% | COM | 867224107 |
| MCD | MCDONALDS CORP | 1,123 | $0 | 0.1% | $164.30 | +62.3% | COM | 580135101 |
| APP | APPLOVIN CORP | 2,598 | $0 | 0.1% | $35.51 | +156.9% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 957 | $0 | 0.1% | $284.80 | +13.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,815 | $0 | 0.1% | $72.85 | — | TT WRLD ST ETF | 922042742 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.1% | $5.28 | -12.6% | COM | 450913108 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,904 | $0 | 0.1% | $21.34 | -7.1% | COM | 76118Y104 |
| OEC | ORION ENGINEERED CARBONS S A | 17,842 | $0 | 0.1% | $23.47 | -17.9% | COM | L72967109 |
| CRM | SALESFORCE INC | 1,156 | $0 | 0.1% | $234.69 | +8.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,279 | $0 | 0.1% | $97.63 | -7.2% | COM | 254687106 |
| EWZ | ISHARES INC | 10,609 | $0 | 0.1% | $33.82 | — | MSCI BRAZIL ETF | 464286400 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $0 | 0.1% | $87.86 | +86.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 1,500 | $0 | 0.1% | $176.16 | +8.4% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 845 | $0 | 0.0% | $158.66 | +114.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 337 | $0 | 0.0% | $127.58 | +28.9% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 754 | $0 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 847 | $0 | 0.0% | $135.06 | +24.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 491 | $0 | 0.0% | $442.49 | +16.7% | COM | 539830109 |
| MCO | MOODYS CORP | 603 | $0 | 0.0% | $348.51 | +31.6% | COM | 615369105 |
| DOCS | DOXIMITY INC | 6,563 | $0 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| PH | PARKER-HANNIFIN CORP | 450 | $0 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| PEP | PEPSICO INC | 1,663 | $0 | 0.0% | $137.26 | +18.7% | COM | 713448108 |
| CPRT | COPART INC | 5,369 | $0 | 0.0% | $51.92 | +0.0% | COM | 217204106 |
| GE | GE AEROSPACE | 1,473 | $0 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| MHK | MOHAWK INDS INC | 1,727 | $0 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| NVR | NVR INC COM | 28 | $0 | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| CAT | CATERPILLAR INC | 694 | $0 | 0.0% | $256.16 | +32.2% | COM | 149123101 |
| ADBE | ADOBE INC | 525 | $0 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,478 | $0 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | +23.7% | ORD SHS | H01301128 |
| FTS | FORTIS INC | 5,801 | $0 | 0.0% | $27.97 | +45.2% | COM | 349553107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,879 | $0 | 0.0% | $108.06 | +19.7% | COM | 109194100 |
| LITE | LUMENTUM HLDGS INC | 4,132 | $0 | 0.0% | $45.30 | +19.5% | COM | 55024U109 |
| CLVT | CLARIVATE PLC | 36,796 | $0 | 0.0% | $7.21 | -11.5% | ORD SHS | G21810109 |
| SPGI | S&P GLOBAL INC | 505 | $0 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 9,724 | $0 | 0.0% | $28.12 | -6.4% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,107 | $0 | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| FFIV | F5 INC | 1,170 | $0 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| INTU | INTUIT | 414 | $0 | 0.0% | $549.23 | +15.2% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $0 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,854 | $0 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| WAB | WABTEC | 1,409 | $0 | 0.0% | $134.20 | +21.4% | COM | 929740108 |
| FISV | FISERV INC | 1,418 | $0 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| CSX | CSX CORP | 7,364 | $0 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| COHR | COHERENT CORP | 2,854 | $0 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,647 | $0 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $0 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| MKTX | MARKETAXESS HLDGS INC | 985 | $0 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| ACM | AECOM | 2,441 | $0 | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 1,625 | $0 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| FNV | FRANCO NEV CORP | 2,014 | $0 | 0.0% | $119.39 | +2.7% | COM | 351858105 |
| FOXA | FOX CORP | 5,896 | $0 | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 9,120 | $0 | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| HUBS | HUBSPOT INC | 468 | $0 | 0.0% | $504.08 | -0.4% | COM | 443573100 |
| VLO | VALERO ENERGY CORP | 1,840 | $0 | 0.0% | $105.92 | +31.6% | COM | 91913Y100 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CARR | CARRIER GLOBAL CORPORATION | 3,071 | $0 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| EBAY | EBAY INC. | 3,786 | $0 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| DASH | DOORDASH INC | 1,728 | $0 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| — | DUN & BRADSTREET HLDGS INC | 21,452 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| HII | HUNTINGTON INGALLS INDS INC | 935 | $0 | 0.0% | $260.88 | -1.9% | COM | 446413106 |
| EXP | EAGLE MATLS INC | 851 | $0 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 683 | $0 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| G | GENPACT LIMITED | 6,253 | $0 | 0.0% | $31.55 | +12.6% | SHS | G3922B107 |
| NDAQ | NASDAQ INC | 3,349 | $0 | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,228 | $0 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $0 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 1,702 | $0 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CPAY | CORPAY INC | 779 | $0 | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| FDX | FEDEX CORP | 889 | $0 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| PNR | PENTAIR PLC | 2,490 | $0 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 414 | $0 | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 858 | $0 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| ALLE | ALLEGION PLC | 1,650 | $0 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| QDEL | QUIDELORTHO CORP | 5,266 | $0 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| CW | CURTISS WRIGHT CORP | 731 | $0 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,236 | $0 | 0.0% | $62.05 | +14.3% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 29,014 | $0 | 0.0% | $12.34 | -36.7% | COM SER A | 934423104 |
| DBX | DROPBOX INC | 9,394 | $0 | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| IT | GARTNER INC | 469 | $0 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 3,839 | $0 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC | 2,374 | $0 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| WEX | WEX INC | 1,137 | $0 | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,164 | $0 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| LEN | LENNAR CORP | 1,269 | $0 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| MSCI | MSCI INC | 405 | $0 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| GTLS | CHART INDS INC | 1,905 | $0 | 0.0% | $65.02 | +101.9% | COM | 16115Q308 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $0 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA INC | 602 | $0 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| VTRS | VIATRIS INC | 20,224 | $0 | 0.0% | $10.51 | +2.9% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 1,591 | $0 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 1,419 | $0 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| HCA | HCA HEALTHCARE INC | 576 | $0 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 1,409 | $0 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| CACI | CACI INTL INC | 463 | $0 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| MAS | MASCO CORP | 2,787 | $0 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| BYD | BOYD GAMING CORP | 3,605 | $0 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $0 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| TFX | TELEFLEX INCORPORATED | 940 | $0 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| EXEL | EXELIXIS INC | 8,949 | $0 | 0.0% | $22.19 | +12.0% | COM | 30161Q104 |
| RGEN | REPLIGEN CORP | 1,560 | $0 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| SLGN | SILGAN HLDGS INC | 4,427 | $0 | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 1,394 | $0 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 717 | $0 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 949 | $0 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 2,693 | $0 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| — | APTIV PLC | 3,201 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| AVTR | AVANTOR INC | 8,925 | $0 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| COO | COOPER COS INC | 2,087 | $0 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| ZTS | ZOETIS INC | 1,178 | $0 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| USFD | US FOODS HLDG CORP | 3,741 | $0 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| THO | THOR INDS INC | 2,080 | $0 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| ORLY | OREILLY AUTOMOTIVE INC | 199 | $0 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| PSN | PARSONS CORP DEL | 2,211 | $0 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| AVGO | BROADCOM INC | 1,328 | $0 | 0.0% | $151.47 | +4.3% | COM | 11135F101 |
| — | BERRY GLOBAL GROUP INC | 3,355 | $0 | 0.0% | $0.07 | — | COM | 08579W103 |
| TTD | THE TRADE DESK INC | 2,076 | $0 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| HOG | HARLEY DAVIDSON INC | 5,929 | $0 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| HEI | HEICO CORP NEW | 867 | $0 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| DVA | DAVITA INC | 1,383 | $0 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| DOX | AMDOCS LTD | 2,594 | $0 | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,137 | $0 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| ARMK | ARAMARK | 5,834 | $0 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| POST | POST HLDGS INC | 1,950 | $0 | 0.0% | $104.08 | +7.7% | COM | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,424 | $0 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| DT | DYNATRACE INC COM | 4,220 | $0 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| XLF | SELECT SECTOR SPDR TR | 4,995 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 2,209 | $0 | 0.0% | $111.67 | -8.5% | COM | 37940X102 |
| HAYW | HAYWARD HLDGS INC | 14,744 | $0 | 0.0% | $13.90 | -0.4% | COM | 421298100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,488 | $0 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,256 | $0 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,225 | $0 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,709 | $0 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,668 | $0 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 849 | $0 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| FDS | FACTSET RESH SYS INC | 488 | $0 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $0 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| KR | KROGER CO | 3,890 | $0 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| GDDY | GODADDY INC | 1,422 | $0 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 1,505 | $0 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 1,363 | $0 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| VEEV | VEEVA SYS INC | 1,057 | $0 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 2,724 | $0 | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,249 | $0 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| NDSN | NORDSON CORP | 841 | $0 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| MTZ | MASTEC INC | 1,796 | $0 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| CHH | CHOICE HOTELS INTL INC | 1,693 | $0 | 0.0% | $115.94 | +6.5% | COM | 169905106 |
| MAT | MATTEL INC | 11,530 | $0 | 0.0% | $18.12 | +1.7% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 688 | $0 | 0.0% | $260.56 | +19.3% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 1,419 | $0 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| EPAM | EPAM SYS INC | 1,105 | $0 | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 3,122 | $0 | 0.0% | $108.25 | -15.8% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 2,710 | $0 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| TRMB | TRIMBLE INC | 3,527 | $0 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 4,645 | $0 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 3,934 | $0 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| CHE | CHEMED CORP NEW | 364 | $0 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 499 | $0 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| TPR | TAPESTRY INC | 4,640 | $0 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 918 | $0 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,018 | $0 | 0.0% | $18.89 | -7.9% | COM | 29415F104 |
| DXC | DXC TECHNOLOGY CO | 10,506 | $0 | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| EME | EMCOR GROUP INC | 504 | $0 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 2,964 | $0 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| POOL | POOL CORP | 572 | $0 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 1,554 | $0 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,185 | $0 | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| STE | STERIS PLC | 889 | $0 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| LQD | ISHARES TR | 1,906 | $0 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| FCN | FTI CONSULTING INC | 944 | $0 | 0.0% | $213.83 | +3.9% | COM | 302941109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 929 | $0 | 0.0% | $195.74 | +10.2% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 770 | $0 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,055 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| CLH | CLEAN HARBORS INC | 887 | $0 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| CSL | CARLISLE COS INC | 475 | $0 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,092 | $0 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| SCI | SERVICE CORP INTL | 2,698 | $0 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| DDOG | DATADOG INC | 1,849 | $0 | 0.0% | $105.10 | +11.2% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 2,693 | $0 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,549 | $0 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| — | PREMIER INC | 10,646 | $0 | 0.0% | $0.02 | — | PREMIER INC | 74051N102 |
| GMED | GLOBUS MED INC | 2,983 | $0 | 0.0% | $59.74 | +18.2% | CL A | 379577208 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,743 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,285 | $0 | 0.0% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| COKE | COCA COLA CONS INC | 161 | $0 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,696 | $0 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| DOV | DOVER CORP | 1,099 | $0 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 1,048 | $0 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| LBTYK | LIBERTY GLOBAL LTD | 9,712 | $0 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| OTIS | OTIS WORLDWIDE CORP | 2,017 | $0 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| BRKR | BRUKER CORP | 3,020 | $0 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| GTES | GATES INDL CORP PLC | 11,883 | $0 | 0.0% | $13.08 | +30.1% | ORD SHS | G39108108 |
| HPQ | HP INC | 5,821 | $0 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 757 | $0 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 1,446 | $0 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| INCY | INCYTE CORP | 3,135 | $0 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| IEX | IDEX CORP | 967 | $0 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,579 | $0 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| — | QIAGEN NV | 4,532 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482149 |
| RHI | ROBERT HALF INC. | 3,059 | $0 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 1,088 | $0 | 0.0% | $0.19 | — | COM | 515098101 |
| SSD | SIMPSON MFG INC | 1,072 | $0 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137 | $0 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 2,556 | $0 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| PTC | PTC INC | 1,128 | $0 | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 2,080 | $0 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| ROST | ROSS STORES INC | 1,350 | $0 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 818 | $0 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 410 | $0 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,051 | $0 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 192 | $0 | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| H | HYATT HOTELS CORP | 1,321 | $0 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 1,641 | $0 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,369 | $0 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| VRSK | VERISK ANALYTICS INC | 749 | $0 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| KBR | KBR INC | 3,079 | $0 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| STZ | CONSTELLATION BRANDS INC | 781 | $0 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| LOPE | GRAND CANYON ED INC | 1,413 | $0 | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| PENN | PENN ENTERTAINMENT INC | 10,318 | $0 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| COTY | COTY INC | 19,729 | $0 | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| DV | DOUBLEVERIFY HLDGS INC | 10,744 | $0 | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,192 | $0 | 0.0% | $13.99 | -25.1% | COMMON STOCK | 98980F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,853 | $0 | 0.0% | $15.98 | -12.8% | COM | 28414H103 |
| CERT | CERTARA INC | 13,424 | $0 | 0.0% | $16.43 | -19.7% | COM | 15687V109 |
| TRIP | TRIPADVISOR INC | 10,710 | $0 | 0.0% | $21.69 | -28.5% | COM | 896945201 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,491 | $0 | 0.0% | $65.43 | — | COM | 931427108 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| — | SOUTHWESTERN ENERGY CO | 11,114 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| QS | QUANTUMSCAPE CORP | 10,725 | $0 | 0.0% | $13.35 | -53.9% | COM CL A | 74767V109 |
| — | PROMIS NEUROSCIENCES INC | 11,330 | $0 | 0.0% | $5.81 | — | COM NEW | 74346M406 |