CIK: 0001735513 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $633 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,040,138 | $44 | 6.9% | $6.64 | +195.1% | COM | 656811106 |
| GIB | CGI INC | 401,362 | $44 | 6.9% | $67.14 | +66.5% | CL A SUB VTG | 12532H104 |
| META | META PLATFORMS INC | 53,235 | $31 | 4.9% | $202.58 | +188.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 152,419 | $29 | 4.6% | $107.09 | +62.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 68,371 | $29 | 4.6% | $78.53 | +437.8% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 248,467 | $27 | 4.3% | $71.53 | +39.1% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 53,444 | $23 | 3.7% | $308.21 | +25.7% | COM | 90384S303 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,495,190 | $23 | 3.6% | $19.43 | -17.5% | COM | 67401P405 |
| ABBV | ABBVIE INC | 127,816 | $23 | 3.6% | $71.66 | +147.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,614 | $17 | 2.7% | $61.34 | +25.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 259,967 | $15 | 2.4% | $28.78 | +92.4% | COM | 17275R102 |
| RY | ROYAL BK CDA | 127,061 | $15 | 2.4% | $81.69 | +51.1% | COM | 780087102 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,470,799 | $14 | 2.1% | $5.93 | -54.6% | COM | 74880P104 |
| CVS | CVS HEALTH CORP | 301,743 | $14 | 2.1% | $58.49 | -8.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,623 | $10 | 1.6% | $52.14 | +0.8% | COM | 110122108 |
| UI | UBIQUITI INC | 29,623 | $10 | 1.6% | $155.12 | +94.1% | COM | 90353W103 |
| CM | CANADIAN IMP BK COMM | 154,944 | $10 | 1.5% | $38.68 | +59.1% | COM | 136069101 |
| — | INDIVIOR PLC | 748,486 | $9 | 1.5% | $0.01 | — | ORD | G4766E116 |
| JNJ | JOHNSON & JOHNSON | 62,692 | $9 | 1.4% | $110.71 | +35.1% | COM | 478160104 |
| C | CITIGROUP INC COM | 125,209 | $9 | 1.4% | $43.35 | +50.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 102,790 | $9 | 1.4% | $96.11 | -12.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 295,892 | $8 | 1.2% | $25.49 | -1.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 40,572 | $8 | 1.2% | $108.25 | +62.3% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 124,751 | $7 | 1.0% | $56.84 | -1.3% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 116,265 | $6 | 1.0% | $46.67 | +18.8% | COM | 892356106 |
| BCE | BCE INC | 252,457 | $6 | 0.9% | $29.39 | -11.0% | COM NEW | 05534B760 |
| WMT | WALMART INC | 63,253 | $6 | 0.9% | $46.30 | +85.3% | COM | 931142103 |
| SHEL | SHELL PLC | 90,881 | $6 | 0.9% | $52.26 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,915 | $5 | 0.8% | $106.72 | +102.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 33,877 | $5 | 0.8% | $50.54 | +215.6% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,150 | $5 | 0.8% | $75.71 | +74.3% | COM | 808625107 |
| NVDA | NVIDIA CORPORATION | 35,187 | $5 | 0.7% | $93.56 | +47.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,118 | $5 | 0.7% | $321.98 | +186.6% | COM | 22160K105 |
| ESI | ELEMENT SOLUTIONS INC | 156,359 | $4 | 0.6% | $10.52 | +153.2% | COM | 28618M106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4 | 0.6% | $0.57 | +99.2% | COM | 95805V108 |
| TU | TELUS CORPORATION | 237,817 | $3 | 0.5% | $16.12 | -4.3% | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC | 5,730 | $3 | 0.5% | $256.95 | +102.7% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 38,836 | $3 | 0.5% | $71.83 | -4.4% | COM | 256746108 |
| KVUE | KENVUE INC | 135,715 | $3 | 0.5% | $20.26 | +7.0% | COM | 49177J102 |
| GWRS | GLOBAL WTR RES INC | 250,324 | $3 | 0.5% | $7.75 | +55.9% | COM | 379463102 |
| MCK | MCKESSON CORP | 4,788 | $3 | 0.4% | $148.04 | +276.4% | COM | 58155Q103 |
| AGRO | ADECOAGRO S A | 287,587 | $3 | 0.4% | $7.91 | +34.3% | COM | L00849106 |
| MFC | MANULIFE FINL CORP | 86,764 | $3 | 0.4% | $19.57 | +58.3% | COM | 56501R106 |
| CAE | CAE INC | 103,261 | $3 | 0.4% | $16.69 | +26.3% | COM | 124765108 |
| CAH | CARDINAL HEALTH INC | 22,054 | $3 | 0.4% | $43.65 | +163.0% | COM | 14149Y108 |
| TSLA | TESLA INC | 6,444 | $3 | 0.4% | $213.22 | +50.9% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 30,212 | $3 | 0.4% | $5.52 | — | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 31,284 | $2 | 0.3% | $21.85 | +232.8% | SHS | G6700G107 |
| CLS | CELESTICA INC | 21,848 | $2 | 0.3% | $78.23 | 0.0% | COM | 15101Q207 |
| — | DENNYS CORP | 319,561 | $2 | 0.3% | $11.75 | — | COM | 24869P104 |
| SHW | SHERWIN WILLIAMS CO | 5,448 | $2 | 0.3% | $216.03 | +71.1% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,480 | $2 | 0.3% | $77.77 | -1.7% | COM | 13646K108 |
| — | PARAMOUNT GLOBAL | 172,813 | $2 | 0.3% | $7.75 | — | CLASS B COM | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 2,893 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 15,524 | $2 | 0.3% | $48.99 | +98.6% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 20,183 | $2 | 0.3% | $64.98 | +29.0% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 29,081 | $1 | 0.2% | $14.89 | +264.8% | COM | 13321L108 |
| STN | STANTEC INC | 18,398 | $1 | 0.2% | $30.84 | — | COM | 85472N109 |
| KO | COCA COLA CO | 22,568 | $1 | 0.2% | $36.22 | +74.2% | COM | 191216100 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.2% | $1.37 | +101.1% | COM | 644535106 |
| CNI | CANADIAN NATL RY CO | 12,827 | $1 | 0.2% | $89.45 | +19.5% | COM | 136375102 |
| BKE | BUCKLE INC | 25,577 | $1 | 0.2% | $13.83 | +196.1% | COM | 118440106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,507 | $1 | 0.2% | $107.21 | -1.1% | COM | 98956P102 |
| V | VISA INC | 3,822 | $1 | 0.2% | $178.23 | +67.4% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,625 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| PBA | PEMBINA PIPELINE CORP | 31,728 | $1 | 0.2% | $25.44 | +54.5% | COM | 706327103 |
| NEM | NEWMONT CORP | 31,462 | $1 | 0.2% | $39.73 | +12.4% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,068 | $1 | 0.2% | $50.95 | +9.8% | CL B | 60871R209 |
| NPK | NATIONAL PRESTO INDS INC | 11,139 | $1 | 0.2% | $109.11 | -26.3% | COM | 637215104 |
| PRMB | PRIMO BRANDS CORPORATION | 35,593 | $1 | 0.2% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,939 | $1 | 0.2% | $149.60 | +15.9% | COM | 874054109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 152,885 | $1 | 0.2% | $7.62 | -18.3% | COM NEW | 80100R408 |
| TFII | TFI INTL INC | 7,269 | $1 | 0.2% | $61.75 | +130.5% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 8,544 | $1 | 0.2% | $39.38 | +183.2% | COM | 249906108 |
| ICLN | ISHARES TR | 81,800 | $1 | 0.1% | $4.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $1 | 0.1% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| RBA | RB GLOBAL INC | 10,233 | $1 | 0.1% | $57.00 | +57.0% | COM | 74935Q107 |
| — | FIRST MAJESTIC SILVER CORP | 985,000 | $1 | 0.1% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| WCN | WASTE CONNECTIONS INC | 5,043 | $1 | 0.1% | $80.94 | +123.2% | COM | 94106B101 |
| APP | APPLOVIN CORP | 2,616 | $1 | 0.1% | $35.51 | +612.3% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,102 | $1 | 0.1% | $27.60 | +111.0% | CL A | 69608A108 |
| OTEX | OPEN TEXT CORP | 28,568 | $1 | 0.1% | $32.19 | -8.3% | COM | 683715106 |
| MRK | MERCK & CO INC | 7,843 | $1 | 0.1% | $45.02 | +119.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,157 | $1 | 0.1% | $81.40 | +221.3% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,432 | $1 | 0.1% | $93.97 | -16.3% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 17,356 | $1 | 0.1% | $24.43 | +60.5% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,911 | $1 | 0.1% | $108.48 | +110.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| TAC | TRANSALTA CORP | 47,677 | $1 | 0.1% | $6.35 | +79.8% | COM | 89346D107 |
| MA | MASTERCARD INCORPORATED | 1,280 | $1 | 0.1% | $314.70 | +63.5% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 5,220 | $1 | 0.1% | $59.69 | +99.4% | COM | 291011104 |
| GOOS | CANADA GOOSE HLDGS INC | 60,642 | $1 | 0.1% | $12.43 | -17.8% | SHS SUB VTG | 135086106 |
| VREX | VAREX IMAGING CORP | 40,444 | $1 | 0.1% | $35.92 | -61.1% | COM | 92214X106 |
| — | TELUS INTL CDA INC | 141,221 | $1 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,933 | $1 | 0.1% | $172.54 | +60.0% | COM | 773903109 |
| MBC | MASTERBRAND INC | 37,309 | $1 | 0.1% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| CRM | SALESFORCE INC | 1,620 | $1 | 0.1% | $258.20 | +22.7% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 11,174 | $1 | 0.1% | $24.76 | +91.6% | COM | 375916103 |
| HD | HOME DEPOT INC | 1,325 | $1 | 0.1% | $170.73 | +132.7% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,631 | $1 | 0.1% | $42.51 | +38.8% | COM | 866796105 |
| VOO | VANGUARD INDEX FDS | 917 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 758 | $0 | 0.1% | $298.42 | +82.3% | COM | 05464C101 |
| VVX | V2X INC | 9,402 | $0 | 0.1% | $31.98 | +85.5% | COM | 92242T101 |
| FICO | FAIR ISAAC CORP | 223 | $0 | 0.1% | $531.64 | +301.8% | COM | 303250104 |
| MMM | 3M CO | 3,326 | $0 | 0.1% | $143.65 | -10.6% | COM | 88579Y101 |
| — | OSISKO GOLD ROYALTIES LTD | 22,867 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| WAT | WATERS CORP | 1,103 | $0 | 0.1% | $251.68 | +45.3% | COM | 941848103 |
| ORCL | ORACLE CORP | 2,327 | $0 | 0.1% | $53.06 | +231.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 346 | $0 | 0.1% | $129.53 | +56.4% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 7,868 | $0 | 0.1% | $34.59 | +31.7% | COM | 87807B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,833 | $0 | 0.1% | $21.34 | +9.9% | COM | 76118Y104 |
| GTLS | CHART INDS INC | 1,855 | $0 | 0.1% | $65.02 | +147.1% | COM | 16115Q308 |
| DOCS | DOXIMITY INC | 6,613 | $0 | 0.1% | $33.35 | +46.8% | CL A | 26622P107 |
| ACN | ACCENTURE PLC IRELAND | 997 | $0 | 0.1% | $287.60 | +23.3% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 4,161 | $0 | 0.1% | $45.30 | +72.0% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 3,865 | $0 | 0.1% | $56.40 | +41.6% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 9,443 | $0 | 0.1% | $24.45 | +52.8% | COM | 867224107 |
| DIS | DISNEY WALT CO | 2,979 | $0 | 0.1% | $97.63 | +6.0% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,815 | $0 | 0.1% | $72.85 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 426 | $0 | 0.1% | $416.77 | +97.0% | COM | 532457108 |
| HUBS | HUBSPOT INC | 470 | $0 | 0.1% | $504.08 | +27.5% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,118 | $0 | 0.1% | $164.30 | +76.6% | COM | 580135101 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.1% | $5.28 | +1.3% | COM | 450913108 |
| AVGO | BROADCOM INC | 1,366 | $0 | 0.1% | $152.34 | +20.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,707 | $0 | 0.0% | $162.19 | +16.5% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 29,317 | $0 | 0.0% | $12.31 | -24.5% | COM SER A | 934423104 |
| CPRT | COPART INC | 5,395 | $0 | 0.0% | $51.92 | +9.7% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 1,836 | $0 | 0.0% | $89.52 | +85.1% | COM | 742718109 |
| TPR | TAPESTRY INC | 4,673 | $0 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| EXEL | EXELIXIS INC | 9,012 | $0 | 0.0% | $22.19 | +46.2% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 1,602 | $0 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| FFIV | F5 INC | 1,178 | $0 | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| FISV | FISERV INC | 1,427 | $0 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| DASH | DOORDASH INC | 1,740 | $0 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,243 | $0 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 646 | $0 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 58 | $0 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,403 | $0 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,665 | $0 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| FOXA | FOX CORP | 5,938 | $0 | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| MCO | MOODYS CORP | 607 | $0 | 0.0% | $348.51 | +35.8% | COM | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 1,429 | $0 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| DBX | DROPBOX INC | 9,460 | $0 | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| GDDY | GODADDY INC | 1,432 | $0 | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 5,275 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| CTAS | CINTAS CORP | 1,508 | $0 | 0.0% | $176.16 | +18.3% | COM | 172908105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,715 | $0 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| COHR | COHERENT CORP | 2,873 | $0 | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| G | GENPACT LIMITED | 6,297 | $0 | 0.0% | $31.55 | +31.9% | SHS | G3922B107 |
| PLNT | PLANET FITNESS INC | 2,729 | $0 | 0.0% | $78.33 | +16.5% | CL A | 72703H101 |
| WAB | WABTEC | 1,417 | $0 | 0.0% | $134.20 | +43.4% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 423 | $0 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 740 | $0 | 0.0% | $158.66 | +130.9% | COM | 863667101 |
| CPAY | CORPAY INC | 784 | $0 | 0.0% | $283.00 | +24.2% | COM SHS | 219948106 |
| BYD | BOYD GAMING CORP | 3,629 | $0 | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| HWM | HOWMET AEROSPACE INC | 2,391 | $0 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| NDAQ | NASDAQ INC | 3,372 | $0 | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 736 | $0 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| EPAM | EPAM SYS INC | 1,115 | $0 | 0.0% | $213.23 | +4.3% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 678 | $0 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| ACM | AECOM | 2,411 | $0 | 0.0% | $89.57 | +20.4% | COM | 00766T100 |
| FIX | COMFORT SYS USA INC | 606 | $0 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,762 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 3,767 | $0 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| VTRS | VIATRIS INC | 20,356 | $0 | 0.0% | $10.51 | +10.7% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 698 | $0 | 0.0% | $256.16 | +49.0% | COM | 149123101 |
| FDX | FEDEX CORP | 895 | $0 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| PNR | PENTAIR PLC | 2,507 | $0 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 1,656 | $0 | 0.0% | $137.26 | +14.1% | COM | 713448108 |
| TRMB | TRIMBLE INC | 3,551 | $0 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 503 | $0 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| GEN | GEN DIGITAL INC | 9,177 | $0 | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| DDOG | DATADOG INC | 1,760 | $0 | 0.0% | $105.10 | +30.7% | CL A COM | 23804L103 |
| GMED | GLOBUS MED INC | 3,003 | $0 | 0.0% | $59.74 | +32.0% | CL A | 379577208 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GE | GE AEROSPACE | 1,482 | $0 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,258 | $0 | 0.0% | $62.05 | +20.6% | COM | 78467J100 |
| WDAY | WORKDAY INC | 956 | $0 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 722 | $0 | 0.0% | $272.92 | +32.5% | CL A | 16119P108 |
| GTES | GATES INDL CORP PLC | 11,966 | $0 | 0.0% | $13.08 | +54.3% | ORD SHS | G39108108 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| MTZ | MASTEC INC | 1,809 | $0 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| CMCSA | COMCAST CORP NEW | 6,515 | $0 | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 1,589 | $0 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| OEC | ORION ENGINEERED CARBONS S A | 15,541 | $0 | 0.0% | $23.47 | -28.0% | COM | L72967109 |
| MSCI | MSCI INC | 408 | $0 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 2,174 | $0 | 0.0% | $111.67 | -3.4% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 503 | $0 | 0.0% | $444.51 | +18.6% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 855 | $0 | 0.0% | $205.79 | +31.3% | COM | 122017106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,720 | $0 | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 688 | $0 | 0.0% | $264.67 | +38.9% | COM | 91307C102 |
| MSI | MOTOROLA SOLUTIONS INC | 526 | $0 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 2,070 | $0 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| CHH | CHOICE HOTELS INTL INC | 1,704 | $0 | 0.0% | $115.94 | +20.5% | COM | 169905106 |
| XLF | SELECT SECTOR SPDR TR | 4,995 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| MOS | MOSAIC CO NEW | 9,774 | $0 | 0.0% | $28.12 | -10.4% | COM | 61945C103 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $0 | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,685 | $0 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| CSX | CSX CORP | 7,406 | $0 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| KR | KROGER CO | 3,916 | $0 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 3,402 | $0 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| ADBE | ADOBE INC | 538 | $0 | 0.0% | $484.49 | +2.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $0 | 0.0% | $69.25 | +16.4% | COM | 67103H107 |
| EWZ | ISHARES INC | 10,529 | $0 | 0.0% | $33.82 | — | MSCI BRAZIL ETF | 464286400 |
| INTU | INTUIT | 376 | $0 | 0.0% | $549.23 | +15.6% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 492 | $0 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| QDEL | QUIDELORTHO CORP | 5,304 | $0 | 0.0% | $40.46 | +1.1% | COM | 219798105 |
| EBAY | EBAY INC. | 3,812 | $0 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| JBL | JABIL INC | 1,633 | $0 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 850 | $0 | 0.0% | $246.12 | +12.2% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 1,154 | $0 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| LOPE | GRAND CANYON ED INC | 1,423 | $0 | 0.0% | $144.40 | +6.1% | COM | 38526M106 |
| MORN | MORNINGSTAR INC | 693 | $0 | 0.0% | $260.56 | +31.0% | COM | 617700109 |
| MANH | MANHATTAN ASSOCIATES INC | 864 | $0 | 0.0% | $226.75 | +25.6% | COM | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 | $0 | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| SLGN | SILGAN HLDGS INC | 4,458 | $0 | 0.0% | $48.67 | +9.6% | COM | 827048109 |
| WSM | WILLIAMS SONOMA INC | 1,248 | $0 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| DT | DYNATRACE INC COM | 4,250 | $0 | 0.0% | $47.61 | +14.6% | COM NEW | 268150109 |
| EME | EMCOR GROUP INC | 508 | $0 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 935 | $0 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 2,712 | $0 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 824 | $0 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,434 | $0 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| IT | GARTNER INC | 472 | $0 | 0.0% | $444.91 | +15.9% | COM | 366651107 |
| NVR | NVR INC COM | 28 | $0 | 0.0% | $7647.13 | +19.1% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,172 | $0 | 0.0% | $194.33 | +5.2% | COM | 12503M108 |
| BRBR | BELLRING BRANDS INC | 3,025 | $0 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 2,509 | $0 | 0.0% | $81.48 | +14.2% | COM | 194162103 |
| FTS | FORTIS INC | 5,501 | $0 | 0.0% | $27.97 | +50.0% | COM | 349553107 |
| HAYW | HAYWARD HLDGS INC | 14,848 | $0 | 0.0% | $13.90 | +12.6% | COM | 421298100 |
| — | PREMIER INC | 10,720 | $0 | 0.0% | $0.02 | — | PREMIER INC | 74051N102 |
| RGEN | REPLIGEN CORP | 1,571 | $0 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| VLO | VALERO ENERGY CORP | 1,840 | $0 | 0.0% | $105.92 | +21.9% | COM | 91913Y100 |
| POST | POST HLDGS INC | 1,963 | $0 | 0.0% | $104.08 | +9.5% | COM | 737446104 |
| VEEV | VEEVA SYS INC | 1,064 | $0 | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 992 | $0 | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| AYI | ACUITY BRANDS INC | 762 | $0 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,400 | $0 | 0.0% | $41.65 | +16.2% | COM | 894164102 |
| DOX | AMDOCS LTD | 2,612 | $0 | 0.0% | $78.83 | +8.0% | SHS | G02602103 |
| ARMK | ARAMARK | 5,876 | $0 | 0.0% | $34.65 | +10.4% | COM | 03852U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,463 | $0 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| INCY | INCYTE CORP | 3,157 | $0 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,120 | $0 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| ALLE | ALLEGION PLC | 1,661 | $0 | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INC. | 3,080 | $0 | 0.0% | $63.34 | +12.5% | COM | 770323103 |
| SCI | SERVICE CORP INTL | 2,717 | $0 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,756 | $0 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| DGX | QUEST DIAGNOSTICS INC | 1,429 | $0 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,070 | $0 | 0.0% | $185.53 | +10.1% | COM | 760759100 |
| — | BERRY GLOBAL GROUP INC | 3,309 | $0 | 0.0% | $0.07 | — | COM | 08579W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,240 | $0 | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,095 | $0 | 0.0% | $18.89 | +4.7% | COM | 29415F104 |
| EA | ELECTRONIC ARTS INC | 1,456 | $0 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,300 | $0 | 0.0% | $27.25 | +9.2% | COM | 46269C102 |
| MIDD | MIDDLEBY CORP | 1,565 | $0 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| ALC | ALCON AG | 2,499 | $0 | 0.0% | $75.77 | +18.6% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 3,092 | $0 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| DXC | DXC TECHNOLOGY CO | 10,579 | $0 | 0.0% | $18.78 | +12.3% | COM | 23355L106 |
| EXP | EAGLE MATLS INC | 857 | $0 | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,892 | $0 | 0.0% | $108.06 | +11.3% | COM | 109194100 |
| PTC | PTC INC | 1,136 | $0 | 0.0% | $179.01 | +5.9% | COM | 69370C100 |
| H | HYATT HOTELS CORP | 1,330 | $0 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| VMC | VULCAN MATLS CO | 809 | $0 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| HEI | HEICO CORP NEW | 873 | $0 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| CASY | CASEYS GEN STORES INC | 526 | $0 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| DVA | DAVITA INC | 1,392 | $0 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| DV | DOUBLEVERIFY HLDGS INC | 10,819 | $0 | 0.0% | $24.16 | -22.0% | COM | 25862V105 |
| DOV | DOVER CORP | 1,106 | $0 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,566 | $0 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,595 | $0 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| MHK | MOHAWK INDS INC | 1,738 | $0 | 0.0% | $143.92 | -2.9% | COM | 608190104 |
| MUSA | MURPHY USA INC | 413 | $0 | 0.0% | $498.16 | +1.9% | COM | 626755102 |
| PENN | PENN ENTERTAINMENT INC | 10,390 | $0 | 0.0% | $16.98 | +15.7% | COM | 707569109 |
| MAT | MATTEL INC | 11,611 | $0 | 0.0% | $18.12 | +4.3% | COM | 577081102 |
| PSN | PARSONS CORP DEL | 2,228 | $0 | 0.0% | $89.72 | +13.6% | COM | 70202L102 |
| TOL | TOLL BROTHERS INC | 1,636 | $0 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| HSIC | HENRY SCHEIN INC | 2,984 | $0 | 0.0% | $69.33 | +3.6% | COM | 806407102 |
| ROST | ROSS STORES INC | 1,359 | $0 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| NYT | NEW YORK TIMES CO | 3,962 | $0 | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| DKS | DICKS SPORTING GOODS INC | 899 | $0 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| CLH | CLEAN HARBORS INC | 893 | $0 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| COKE | COCA COLA CONS INC | 163 | $0 | 0.0% | $121.14 | +2.3% | COM | 191098102 |
| — | ANSYS INC | 609 | $0 | 0.0% | $0.34 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 1,516 | $0 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,494 | $0 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,294 | $0 | 0.0% | $150.89 | +5.3% | COMMON STOCK | 65336K103 |
| MAS | MASCO CORP | 2,806 | $0 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| IEX | IDEX CORP | 974 | $0 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| FTV | FORTIVE CORP | 2,712 | $0 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| — | QIAGEN NV | 4,564 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482149 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,145 | $0 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,245 | $0 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| WEX | WEX INC | 1,145 | $0 | 0.0% | $203.96 | -8.1% | COM | 96208T104 |
| THO | THOR INDS INC | 2,095 | $0 | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| NWSA | NEWS CORP NEW | 7,279 | $0 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| HOLX | HOLOGIC INC | 2,778 | $0 | 0.0% | $75.02 | +4.1% | COM | 436440101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,230 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| CLVT | CLARIVATE PLC | 37,055 | $0 | 0.0% | $7.21 | -20.1% | ORD SHS | G21810109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,306 | $0 | 0.0% | $13.99 | -23.6% | COMMON STOCK | 98980F104 |
| TRIP | TRIPADVISOR INC | 10,785 | $0 | 0.0% | $21.69 | -32.6% | COM | 896945201 |
| CERT | CERTARA INC | 13,519 | $0 | 0.0% | $16.43 | -33.9% | COM | 15687V109 |
| COTY | COTY INC | 19,867 | $0 | 0.0% | $10.71 | -28.3% | COM CL A | 222070203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,929 | $0 | 0.0% | $15.98 | -18.1% | COM | 28414H103 |
| STNE | STONECO LTD | 15,100 | $0 | 0.0% | $7.75 | — | COM CL A | G85158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,381 | $0 | 0.0% | $65.43 | — | COM | 931427108 |
| — | PROMIS NEUROSCIENCES INC | 11,330 | $0 | 0.0% | $5.81 | — | COM NEW | 74346M406 |