Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $862M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,306 | $48.41M | 5.6% | $486.15 | +2.3% | — | 084670702 |
| GOOGL | ALPHABET INC | 149,040 | $46.65M | 5.4% | $107.09 | +166.7% | — | 02079K305 |
| GIB | CGI INC | 464,003 | $42.86M | 5.0% | $71.15 | +25.1% | — | 12532H104 |
| META | META PLATFORMS INC | 49,990 | $33M | 3.8% | $202.58 | +229.4% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 67,534 | $32.66M | 3.8% | $78.53 | +537.4% | — | 594918104 |
| ULTA | ULTA BEAUTY INC | 53,470 | $32.35M | 3.8% | $309.46 | +77.6% | — | 90384S303 |
| AAPL | APPLE INC | 113,642 | $30.89M | 3.6% | $230.77 | +16.3% | — | 037833100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,037,652 | $29.34M | 3.4% | $6.64 | +114.3% | — | 656811106 |
| ABBV | ABBVIE INC | 116,895 | $26.71M | 3.1% | $71.66 | +217.5% | — | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 242,042 | $26.53M | 3.1% | $71.53 | +68.6% | — | 681116109 |
| CVS | CVS HEALTH CORP | 287,893 | $22.85M | 2.7% | $58.49 | +34.5% | — | 126650100 |
| RY | ROYAL BK CDA | 124,241 | $21.18M | 2.5% | $81.69 | +88.0% | — | 780087102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,660,588 | $21.16M | 2.5% | $18.81 | -29.0% | — | 67401P405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,308 | $14.63M | 1.7% | $61.34 | +21.7% | — | 192446102 |
| UI | UBIQUITI INC | 25,157 | $13.92M | 1.6% | $155.12 | +307.8% | — | 90353W103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 147,521 | $13.37M | 1.6% | $38.68 | +121.8% | — | 136069101 |
| GOOG | ALPHABET INC | 42,408 | $13.31M | 1.5% | $112.69 | +154.1% | — | 02079K107 |
| CSCO | CISCO SYS INC | 168,690 | $12.99M | 1.5% | $28.78 | +156.4% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,240 | $12.26M | 1.4% | $110.71 | +77.9% | — | 478160104 |
| CNI | CANADIAN NATL RY CO | 120,355 | $11.9M | 1.4% | $95.49 | +0.7% | — | 136375102 |
| MRK | MERCK & CO INC | 112,955 | $11.89M | 1.4% | $77.12 | +20.9% | — | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 122,998 | $11.59M | 1.3% | $56.88 | +48.5% | — | 891160509 |
| BMO | BANK MONTREAL QUE | 89,014 | $11.56M | 1.3% | $96.41 | +31.3% | — | 063671101 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,225,309 | $11.39M | 1.3% | $5.93 | -55.4% | — | 74880P104 |
| C | CITIGROUP INC | 87,953 | $10.26M | 1.2% | $43.35 | +139.1% | — | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,516 | $10.06M | 1.2% | $51.70 | -8.1% | — | 110122108 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $9.89M | 1.1% | $0.57 | +304.7% | — | 95805V108 |
| SUNC | SUNOCOCORP LLC | 200,081 | $9.86M | 1.1% | $49.49 | 0.0% | — | 86765Q106 |
| NVO | NOVO-NORDISK A S | 152,610 | $7.765M | 0.9% | $60.83 | — | — | 670100205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 103,236 | $7.614M | 0.9% | $48.65 | +39.7% | — | 064149107 |
| PFE | PFIZER INC | 285,970 | $7.121M | 0.8% | $25.33 | -1.2% | — | 717081103 |
| NVDA | NVIDIA CORPORATION | 34,518 | $6.438M | 0.7% | $93.56 | +98.9% | — | 67066G104 |
| WMT | WALMART INC | 56,631 | $6.309M | 0.7% | $47.22 | +127.0% | — | 931142103 |
| PYPL | PAYPAL HLDGS INC | 104,441 | $6.097M | 0.7% | $95.41 | -32.0% | — | 70450Y103 |
| BA | BOEING CO | 27,813 | $6.039M | 0.7% | $173.09 | +18.8% | — | 097023105 |
| ARIS | ARIS MNG CORP | 368,398 | $5.975M | 0.7% | $7.97 | +54.2% | — | 04040Y109 |
| SHEL | SHELL PLC | 80,609 | $5.923M | 0.7% | $52.26 | — | — | 780259305 |
| QCOM | QUALCOMM INC | 33,484 | $5.727M | 0.7% | $53.85 | +217.1% | — | 747525103 |
| BCE | BCE INC | 229,992 | $5.486M | 0.6% | $29.20 | -21.1% | — | 05534B760 |
| DLTR | DOLLAR TREE INC | 41,988 | $5.165M | 0.6% | $71.96 | +48.9% | — | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 99,937 | $4.998M | 0.6% | $46.67 | +15.1% | — | 892356106 |
| COST | COSTCO WHSL CORP NEW | 5,723 | $4.935M | 0.6% | $383.81 | +136.0% | — | 22160K105 |
| NGD | NEW GOLD INC CDA | 550,000 | $4.793M | 0.6% | $1.37 | +448.9% | — | 644535106 |
| CAH | CARDINAL HEALTH INC | 20,630 | $4.239M | 0.5% | $43.65 | +330.1% | — | 14149Y108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,843 | $4.111M | 0.5% | $75.71 | +26.1% | — | 808625107 |
| ISRG | INTUITIVE SURGICAL INC | 6,594 | $3.735M | 0.4% | $289.54 | +83.9% | — | 46120E602 |
| ESI | ELEMENT SOLUTIONS INC | 143,580 | $3.588M | 0.4% | $10.63 | +143.7% | — | 28618M106 |
| MCK | MCKESSON CORP | 4,339 | $3.559M | 0.4% | $148.04 | +450.9% | — | 58155Q103 |
| TU | TELUS CORPORATION | 268,560 | $3.54M | 0.4% | $15.90 | -11.5% | — | 87971M103 |
| MFC | MANULIFE FINL CORP | 86,649 | $3.147M | 0.4% | $19.70 | +72.3% | — | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 28,505 | $2.907M | 0.3% | $22.40 | +362.6% | — | G6700G107 |
| BGSI | BOYD GROUP SERVICES INC | 17,936 | $2.857M | 0.3% | $160.25 | 0.0% | — | 103310108 |
| CLS | CELESTICA INC | 9,467 | $2.798M | 0.3% | $78.23 | +285.3% | — | 15101Q207 |
| CCJ | CAMECO CORP | 28,988 | $2.654M | 0.3% | $14.89 | +504.1% | — | 13321L108 |
| CAE | CAE INC | 81,305 | $2.473M | 0.3% | $16.69 | +68.0% | — | 124765108 |
| — | CABLE ONE INC | 3,000,000 | $2.436M | 0.3% | $0.86 | — | — | 12685JAG0 |
| KVUE | KENVUE INC | 130,727 | $2.255M | 0.3% | $20.26 | -19.8% | — | 49177J102 |
| NEM | NEWMONT CORP | 22,394 | $2.236M | 0.3% | $39.73 | +127.0% | — | 651639106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,280 | $1.99M | 0.2% | $11.55 | — | — | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $1.939M | 0.2% | $325.00 | — | — | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,110 | $1.922M | 0.2% | $77.35 | -4.8% | — | 13646K108 |
| ICLN | ISHARES TR | 115,800 | $1.903M | 0.2% | $13.99 | — | — | 464288224 |
| — | BLACKBERRY LTD | 1,500,000 | $1.879M | 0.2% | $1.24 | — | — | 09228FAM5 |
| GWRS | GLOBAL WTR RES INC | 221,178 | $1.869M | 0.2% | $7.75 | +20.3% | — | 379463102 |
| AEM | AGNICO EAGLE MINES LTD | 10,739 | $1.821M | 0.2% | $94.57 | +77.5% | — | 008474108 |
| MDT | MEDTRONIC PLC | 17,333 | $1.665M | 0.2% | $64.98 | +49.5% | — | G5960L103 |
| STN | STANTEC INC | 17,304 | $1.633M | 0.2% | $34.65 | — | — | 85472N109 |
| AMGN | AMGEN INC | 4,900 | $1.604M | 0.2% | $287.24 | +10.0% | — | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,087 | $1.558M | 0.2% | $153.39 | +62.5% | — | 874054109 |
| KO | COCA COLA CO | 20,972 | $1.466M | 0.2% | $36.22 | +91.6% | — | 191216100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 105,239 | $1.41M | 0.2% | $14.51 | +7.3% | — | 69932A204 |
| SHW | SHERWIN WILLIAMS CO | 4,156 | $1.347M | 0.2% | $216.03 | +54.7% | — | 824348106 |
| V | VISA INC | 3,756 | $1.317M | 0.2% | $208.89 | +62.9% | — | 92826C839 |
| TFII | TFI INTL INC | 12,329 | $1.274M | 0.1% | $71.11 | +30.9% | — | 87241L109 |
| — | FIRST MAJESTIC SILVER CORP | 985,000 | $1.221M | 0.1% | $0.90 | — | — | 32076VAD5 |
| TAP | MOLSON COORS BEVERAGE CO | 25,751 | $1.202M | 0.1% | $51.04 | -10.3% | — | 60871R209 |
| PBA | PEMBINA PIPELINE CORP | 31,192 | $1.188M | 0.1% | $25.44 | +51.2% | — | 706327103 |
| OTEX | OPEN TEXT CORP | 35,369 | $1.152M | 0.1% | $31.77 | +11.5% | — | 683715106 |
| AMZN | AMAZON COM INC | 4,922 | $1.136M | 0.1% | $221.27 | +3.4% | — | 023135106 |
| GOOS | CANADA GOOSE HLDGS INC | 86,704 | $1.124M | 0.1% | $11.61 | +14.6% | — | 135086106 |
| — | DENNYS CORP | 170,723 | $1.062M | 0.1% | $11.75 | — | — | 24869P104 |
| IQV | IQVIA HLDGS INC | 4,524 | $1.02M | 0.1% | $150.89 | +44.2% | — | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 5,686 | $997K | 0.1% | $92.94 | +85.9% | — | 94106B101 |
| IAG | IAMGOLD CORP | 60,350 | $996K | 0.1% | $5.32 | +165.0% | — | 450913108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,845 | $975K | 0.1% | $106.60 | -11.3% | — | 98956P102 |
| RBA | RB GLOBAL INC | 9,430 | $970K | 0.1% | $57.00 | +78.2% | — | 74935Q107 |
| TSLA | TESLA INC | 2,124 | $955K | 0.1% | $213.22 | +107.9% | — | 88160R101 |
| NPK | NATIONAL PRESTO INDS INC | 8,230 | $879K | 0.1% | $109.11 | -4.0% | — | 637215104 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $862K | 0.1% | $108.48 | +185.3% | — | 46625H100 |
| DSGX | DESCARTES SYS GROUP INC | 9,794 | $859K | 0.1% | $47.22 | +89.3% | — | 249906108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 167,150 | $839K | 0.1% | $7.47 | -31.9% | — | 80100R408 |
| VGT | VANGUARD WORLD FD | 1,094 | $825K | 0.1% | $212.86 | — | — | 92204A702 |
| OR | OR ROYALTIES INC. | 22,867 | $810K | 0.1% | $24.09 | +45.4% | — | 68390D106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777 | $809K | 0.1% | $110.98 | +102.4% | — | 007903107 |
| LOW | LOWES COS INC | 3,316 | $800K | 0.1% | $88.34 | +171.5% | — | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,368 | $781K | 0.1% | $337.50 | +65.6% | — | 57636Q104 |
| DCBO | DOCEBO INC | 35,099 | $780K | 0.1% | $30.23 | -21.0% | — | 25609L105 |
| ZM | ZOOM COMMUNICATIONS INC | 8,885 | $767K | 0.1% | $93.97 | -10.4% | — | 98980L101 |
| SHOP | SHOPIFY INC | 4,508 | $726K | 0.1% | $48.99 | +227.8% | — | 82509L107 |
| ORCL | ORACLE CORP | 3,512 | $685K | 0.1% | $106.27 | +124.0% | — | 68389X105 |
| ENB | ENBRIDGE INC | 14,254 | $682K | 0.1% | $24.43 | +92.9% | — | 29250N105 |
| — | EVOLENT HEALTH INC | 1,000,000 | $668K | 0.1% | $0.67 | — | — | 30050BAH4 |
| WBD | WARNER BROS DISCOVERY INC | 22,494 | $648K | 0.1% | $12.31 | +89.8% | — | 934423104 |
| HRB | BLOCK H & R INC | 14,690 | $640K | 0.1% | $52.02 | -10.8% | — | 093671105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,779 | $611K | 0.1% | $24.76 | +140.1% | — | 375916103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,866 | $601K | 0.1% | $62.58 | -22.2% | — | 023586506 |
| TAC | TRANSALTA CORP | 47,392 | $599K | 0.1% | $6.35 | +135.1% | — | 89346D107 |
| EMR | EMERSON ELEC CO | 4,200 | $557K | 0.1% | $59.69 | +121.7% | — | 291011104 |
| QQQ | INVESCO QQQ TR | 905 | $556K | 0.1% | $537.61 | — | — | 46090E103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,807 | $550K | 0.1% | $43.43 | +39.1% | — | 866796105 |
| VOO | VANGUARD INDEX FDS | 870 | $546K | 0.1% | $478.57 | — | — | 922908363 |
| HD | HOME DEPOT INC | 1,427 | $491K | 0.1% | $185.11 | +97.0% | — | 437076102 |
| TER | TERADYNE INC | 2,533 | $490K | 0.1% | $79.69 | +115.2% | — | 880770102 |
| COHR | COHERENT CORP | 2,623 | $484K | 0.1% | $71.97 | +107.8% | — | 19247G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,633 | $484K | 0.1% | $106.72 | +180.0% | — | 459200101 |
| MMM | 3M CO | 2,954 | $473K | 0.1% | $143.65 | +13.6% | — | 88579Y101 |
| APP | APPLOVIN CORP | 686 | $462K | 0.1% | $35.51 | +1674.2% | — | 03831W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,128 | $461K | 0.1% | $21.34 | +73.4% | — | 76118Y104 |
| AXP | AMERICAN EXPRESS CO | 1,232 | $456K | 0.1% | $292.46 | +22.1% | — | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 910 | $440K | 0.1% | $458.48 | +3.9% | — | 539830109 |
| AVGO | BROADCOM INC | 1,267 | $438K | 0.1% | $182.19 | +95.9% | — | 11135F101 |
| BRKR | BRUKER CORP | 9,253 | $436K | 0.1% | $49.25 | -14.3% | — | 116794108 |
| CRM | SALESFORCE INC | 1,637 | $434K | 0.1% | $257.88 | -3.8% | — | 79466L302 |
| ANET | ARISTA NETWORKS INC | 3,282 | $430K | 0.0% | $101.71 | +35.3% | — | 040413205 |
| AMKR | AMKOR TECHNOLOGY INC | 10,820 | $427K | 0.0% | $18.29 | +94.3% | — | 031652100 |
| VVX | V2X INC | 7,615 | $415K | 0.0% | $31.98 | +75.9% | — | 92242T101 |
| MEDP | MEDPACE HLDGS INC | 735 | $413K | 0.0% | $300.23 | +89.1% | — | 58506Q109 |
| BBY | BEST BUY INC | 6,004 | $402K | 0.0% | $78.31 | -3.6% | — | 086516101 |
| WAT | WATERS CORP | 1,049 | $399K | 0.0% | $251.68 | +46.2% | — | 941848103 |
| FIX | COMFORT SYS USA INC | 427 | $399K | 0.0% | $434.87 | +112.2% | — | 199908104 |
| TRP | TC ENERGY CORP | 7,183 | $396K | 0.0% | $37.06 | +44.0% | — | 87807B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,810 | $396K | 0.0% | $77.50 | — | — | 922042742 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 806 | $393K | 0.0% | $270.14 | +72.4% | — | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 8,720 | $387K | 0.0% | $24.45 | +72.8% | — | 867224107 |
| GTLS | CHART INDS INC | 1,855 | $383K | 0.0% | $65.02 | +211.7% | — | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $380K | 0.0% | $131.41 | +87.9% | — | 30212P303 |
| CAT | CATERPILLAR INC | 661 | $379K | 0.0% | $256.16 | +116.9% | — | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,126 | $378K | 0.0% | $27.60 | +555.9% | — | 69608A108 |
| GE | GE AEROSPACE | 1,229 | $378K | 0.0% | $161.17 | +86.6% | — | 369604301 |
| ONTO | ONTO INNOVATION INC | 2,314 | $365K | 0.0% | $106.80 | +33.0% | — | 683344105 |
| MKSI | MKS INC. | 2,282 | $365K | 0.0% | $80.86 | +83.3% | — | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,074 | $365K | 0.0% | $220.44 | +40.4% | — | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,140 | $364K | 0.0% | $116.09 | +32.1% | — | G50871105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,014 | $362K | 0.0% | $14.57 | +49.4% | — | 28414H103 |
| MCD | MCDONALDS CORP | 1,164 | $356K | 0.0% | $168.74 | +80.8% | — | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $352K | 0.0% | $424.68 | +33.1% | — | 883556102 |
| FICO | FAIR ISAAC CORP | 205 | $346K | 0.0% | $531.64 | +223.8% | — | 303250104 |
| FNV | FRANCO NEV CORP | 1,669 | $346K | 0.0% | $141.40 | +43.4% | — | 351858105 |
| LLY | ELI LILLY & CO | 319 | $343K | 0.0% | $436.03 | +119.1% | — | 532457108 |
| GMED | GLOBUS MED INC | 3,906 | $341K | 0.0% | $60.93 | +24.6% | — | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $339K | 0.0% | $556.12 | +22.0% | — | 75886F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,560 | $336K | 0.0% | $48.98 | — | — | 518415104 |
| TPR | TAPESTRY INC | 2,626 | $335K | 0.0% | $40.13 | +184.1% | — | 876030107 |
| VTRS | VIATRIS INC | 26,706 | $332K | 0.0% | $9.93 | +7.9% | — | 92556V106 |
| YETI | YETI HLDGS INC | 7,478 | $330K | 0.0% | $30.01 | +28.2% | — | 98585X104 |
| FIVE | FIVE BELOW INC | 1,752 | $330K | 0.0% | $97.40 | +66.9% | — | 33829M101 |
| APH | AMPHENOL CORP NEW | 2,433 | $329K | 0.0% | $70.00 | +90.8% | — | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,785 | $329K | 0.0% | $164.99 | +22.3% | — | 697435105 |
| KLAC | KLA CORP | 270 | $328K | 0.0% | $759.53 | +54.3% | — | 482480100 |
| AMAT | APPLIED MATLS INC | 1,269 | $326K | 0.0% | $157.45 | +52.1% | — | 038222105 |
| DIS | DISNEY WALT CO | 2,869 | $326K | 0.0% | $97.97 | +11.8% | — | 254687106 |
| AME | AMETEK INC | 1,585 | $325K | 0.0% | $180.28 | +7.8% | — | 031100100 |
| VLO | VALERO ENERGY CORP | 1,992 | $324K | 0.0% | $108.38 | +55.8% | — | 91913Y100 |
| BIIB | BIOGEN INC | 1,833 | $323K | 0.0% | $124.60 | +31.1% | — | 09062X103 |
| ROST | ROSS STORES INC | 1,789 | $322K | 0.0% | $137.79 | +20.9% | — | 778296103 |
| TDC | TERADATA CORP DEL | 10,440 | $318K | 0.0% | $21.75 | +20.3% | — | 88076W103 |
| SNPS | SYNOPSYS INC | 677 | $318K | 0.0% | $497.67 | -10.7% | — | 871607107 |
| PH | PARKER-HANNIFIN CORP | 361 | $317K | 0.0% | $407.15 | +100.9% | — | 701094104 |
| COKE | COCA COLA CONS INC | 2,053 | $315K | 0.0% | $120.08 | +21.9% | — | 191098102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,411 | $311K | 0.0% | $41.73 | +56.1% | — | 894164102 |
| EPAM | EPAM SYS INC | 1,510 | $309K | 0.0% | $167.17 | +6.6% | — | 29414B104 |
| BWA | BORGWARNER INC | 6,809 | $307K | 0.0% | $30.35 | +44.0% | — | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $307K | 0.0% | $306.15 | -17.0% | — | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,286 | $306K | 0.0% | $66.67 | +29.9% | — | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,525 | $304K | 0.0% | $133.35 | +36.0% | — | 159864107 |
| RGEN | REPLIGEN CORP | 1,853 | $304K | 0.0% | $140.73 | +11.3% | — | 759916109 |
| SEE | SEALED AIR CORP NEW | 7,321 | $303K | 0.0% | $29.27 | +31.8% | — | 81211K100 |
| IDXX | IDEXX LABS INC | 442 | $299K | 0.0% | $482.32 | +41.2% | — | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,428 | $299K | 0.0% | $16.47 | +42.3% | — | 42824C109 |
| EA | ELECTRONIC ARTS INC | 1,452 | $297K | 0.0% | $130.89 | +54.1% | — | 285512109 |
| HXL | HEXCEL CORP NEW | 4,020 | $297K | 0.0% | $52.86 | +33.7% | — | 428291108 |
| MBC | MASTERBRAND INC | 26,902 | $297K | 0.0% | $8.19 | +42.9% | — | 57638P104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,989 | $296K | 0.0% | $110.87 | +22.3% | — | 302130109 |
| BLD | TOPBUILD CORP | 705 | $294K | 0.0% | $296.64 | +44.5% | — | 89055F103 |
| FOXA | FOX CORP | 4,028 | $294K | 0.0% | $32.14 | +103.3% | — | 35137L105 |
| MCO | MOODYS CORP | 576 | $294K | 0.0% | $355.60 | +37.0% | — | 615369105 |
| WW | WW INTL INC | 10,015 | $293K | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| CSX | CSX CORP | 8,047 | $292K | 0.0% | $32.72 | +9.1% | — | 126408103 |
| FDX | FEDEX CORP | 1,010 | $292K | 0.0% | $215.22 | +21.5% | — | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,057 | $291K | 0.0% | $213.36 | +28.2% | — | 955306105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,315 | $290K | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,766 | $289K | 0.0% | $53.00 | +35.2% | — | 61174X109 |
| MTZ | MASTEC INC | 1,331 | $289K | 0.0% | $109.17 | +92.2% | — | 576323109 |
| BURL | BURLINGTON STORES INC | 993 | $287K | 0.0% | $210.65 | +28.8% | — | 122017106 |
| SPGI | S&P GLOBAL INC | 548 | $287K | 0.0% | $430.71 | +14.7% | — | 78409V104 |
| NYT | NEW YORK TIMES CO | 4,114 | $286K | 0.0% | $52.52 | +17.7% | — | 650111107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,973 | $286K | 0.0% | $111.63 | +29.6% | — | 00790R104 |
| PEP | PEPSICO INC | 1,987 | $285K | 0.0% | $137.31 | +6.3% | — | 713448108 |
| BIO | BIO RAD LABS INC | 938 | $284K | 0.0% | $236.40 | +32.0% | — | 090572207 |
| HCA | HCA HEALTHCARE INC | 607 | $283K | 0.0% | $321.54 | +44.2% | — | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,392 | $283K | 0.0% | $142.34 | +30.4% | — | 49338L103 |
| EBAY | EBAY INC. | 3,229 | $281K | 0.0% | $50.72 | +70.3% | — | 278642103 |
| WWD | WOODWARD INC | 931 | $281K | 0.0% | $203.79 | +34.8% | — | 980745103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,287 | $281K | 0.0% | $179.96 | +22.8% | — | 913903100 |
| WAB | WABTEC | 1,309 | $279K | 0.0% | $134.20 | +53.0% | — | 929740108 |
| LEA | LEAR CORP | 2,426 | $278K | 0.0% | $86.13 | +23.4% | — | 521865204 |
| BAC | BANK AMERICA CORP | 5,044 | $277K | 0.0% | $42.24 | +24.7% | — | 060505104 |
| PSTG | PURE STORAGE INC | 4,131 | $277K | 0.0% | $49.76 | +67.9% | — | 74624M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,611 | $276K | 0.0% | $116.84 | +35.8% | — | 55405Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,931 | $274K | 0.0% | $116.29 | +24.6% | — | 64125C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $273K | 0.0% | $1117.50 | +25.0% | — | 592688105 |
| AYI | ACUITY INC | 755 | $272K | 0.0% | $247.63 | +45.9% | — | 00508Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $269K | 0.0% | $151.20 | +27.5% | — | 65336K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,402 | $268K | 0.0% | $122.34 | +55.9% | — | 04247X102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,148 | $268K | 0.0% | $75.01 | +9.4% | — | 28176E108 |
| CPRT | COPART INC | 6,830 | $267K | 0.0% | $52.11 | -20.4% | — | 217204106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,375 | $267K | 0.0% | $53.23 | — | — | 46438F101 |
| — | CHEGG INC | 300,000 | $266K | 0.0% | $0.73 | — | — | 163092AF6 |
| VREX | VAREX IMAGING CORP | 22,804 | $266K | 0.0% | $35.92 | -67.4% | — | 92214X106 |
| LDOS | LEIDOS HOLDINGS INC | 1,471 | $265K | 0.0% | $146.85 | +28.8% | — | 525327102 |
| EME | EMCOR GROUP INC | 432 | $264K | 0.0% | $440.85 | +46.9% | — | 29084Q100 |
| COO | COOPER COS INC | 3,217 | $264K | 0.0% | $76.56 | -2.2% | — | 216648501 |
| CACI | CACI INTL INC | 494 | $263K | 0.0% | $443.01 | +27.6% | — | 127190304 |
| TKR | TIMKEN CO | 3,125 | $263K | 0.0% | $68.02 | +16.9% | — | 887389104 |
| H | HYATT HOTELS CORP | 1,641 | $263K | 0.0% | $124.42 | +23.1% | — | 448579102 |
| CTAS | CINTAS CORP | 1,396 | $263K | 0.0% | $176.16 | +6.8% | — | 172908105 |
| COR | CENCORA INC | 780 | $263K | 0.0% | $249.56 | +36.5% | — | 03073E105 |
| DHR | DANAHER CORPORATION | 1,151 | $263K | 0.0% | $193.02 | +13.7% | — | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,095 | $262K | 0.0% | $196.10 | +20.8% | — | 533900106 |
| HOLX | HOLOGIC INC | 3,520 | $262K | 0.0% | $59.94 | +21.9% | — | 436440101 |
| THO | THOR INDS INC | 2,551 | $262K | 0.0% | $77.74 | +32.9% | — | 885160101 |
| THC | TENET HEALTHCARE CORP | 1,317 | $262K | 0.0% | $150.53 | +34.3% | — | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 1,921 | $261K | 0.0% | $110.36 | +30.2% | — | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 837 | $260K | 0.0% | $249.21 | +14.5% | — | 571903202 |
| SYK | STRYKER CORPORATION | 741 | $260K | 0.0% | $172.74 | +110.4% | — | 863667101 |
| TECH | BIO-TECHNE CORP | 4,414 | $260K | 0.0% | $50.06 | +21.3% | — | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 416 | $259K | 0.0% | $526.61 | +18.0% | — | 573284106 |
| CW | CURTISS WRIGHT CORP | 468 | $258K | 0.0% | $294.97 | +89.1% | — | 231561101 |
| APG | API GROUP CORP | 6,747 | $258K | 0.0% | $30.67 | +20.6% | — | 00187Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,676 | $256K | 0.0% | $37.59 | — | — | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $256K | 0.0% | $93.32 | +57.7% | — | 742718109 |
| LFUS | LITTELFUSE INC | 1,013 | $256K | 0.0% | $197.22 | +29.1% | — | 537008104 |
| NDSN | NORDSON CORP | 1,065 | $256K | 0.0% | $196.94 | +19.0% | — | 655663102 |
| HAYW | HAYWARD HLDGS INC | 16,567 | $256K | 0.0% | $13.85 | +14.1% | — | 421298100 |
| CRUS | CIRRUS LOGIC INC | 2,159 | $256K | 0.0% | $97.97 | +25.7% | — | 172755100 |
| HWM | HOWMET AEROSPACE INC | 1,238 | $254K | 0.0% | $89.95 | +121.2% | — | 443201108 |
| PWR | QUANTA SVCS INC | 601 | $254K | 0.0% | $320.76 | +36.9% | — | 74762E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,637 | $254K | 0.0% | $24.54 | +30.3% | — | G8060N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,633 | $253K | 0.0% | $18.80 | +9.1% | — | 29415F104 |
| ALLE | ALLEGION PLC | 1,590 | $253K | 0.0% | $130.49 | +27.7% | — | G0176J109 |
| OSK | OSHKOSH CORP | 2,014 | $253K | 0.0% | $95.81 | +33.5% | — | 688239201 |
| VDE | VANGUARD WORLD FD | 2,000 | $252K | 0.0% | $126.00 | — | — | 92204A306 |
| NDAQ | NASDAQ INC | 2,598 | $252K | 0.0% | $59.26 | +51.4% | — | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,768 | $252K | 0.0% | $90.03 | +8.5% | — | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,875 | $251K | 0.0% | $77.69 | +5.9% | — | 00971T101 |
| ETSY | ETSY INC | 4,519 | $251K | 0.0% | $49.74 | +22.7% | — | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 999 | $251K | 0.0% | $194.33 | +28.0% | — | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 804 | $251K | 0.0% | $293.06 | +11.3% | — | 127387108 |
| VMC | VULCAN MATLS CO | 879 | $251K | 0.0% | $256.02 | +14.5% | — | 929160109 |
| WSM | WILLIAMS SONOMA INC | 1,393 | $249K | 0.0% | $155.70 | +20.3% | — | 969904101 |
| CASY | CASEYS GEN STORES INC | 451 | $249K | 0.0% | $400.59 | +37.2% | — | 147528103 |
| AXTA | AXALTA COATING SYS LTD | 7,663 | $248K | 0.0% | $31.14 | -5.8% | — | G0750C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 861 | $247K | 0.0% | $195.74 | +39.1% | — | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,149 | $247K | 0.0% | $58.89 | -7.5% | — | 09061G101 |
| BYD | BOYD GAMING CORP | 2,896 | $247K | 0.0% | $58.21 | +41.3% | — | 103304101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,669 | $246K | 0.0% | $39.85 | +31.9% | — | 36262G101 |
| GD | GENERAL DYNAMICS CORP | 731 | $246K | 0.0% | $272.45 | +25.1% | — | 369550108 |
| G | GENPACT LIMITED | 5,257 | $246K | 0.0% | $31.55 | +37.1% | — | G3922B107 |
| DOV | DOVER CORP | 1,255 | $245K | 0.0% | $172.70 | +5.3% | — | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,798 | $245K | 0.0% | $62.05 | +37.4% | — | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,692 | $244K | 0.0% | $31.71 | +7.0% | — | 552953101 |
| FCN | FTI CONSULTING INC | 1,424 | $243K | 0.0% | $163.26 | +1.0% | — | 302941109 |
| STE | STERIS PLC | 957 | $243K | 0.0% | $219.62 | +14.4% | — | G8473T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 948 | $243K | 0.0% | $261.21 | -2.3% | — | 03820C105 |
| FTNT | FORTINET INC | 3,045 | $242K | 0.0% | $99.65 | -16.8% | — | 34959E109 |
| SAM | BOSTON BEER INC | 1,241 | $242K | 0.0% | $230.18 | -10.4% | — | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 45 | $242K | 0.0% | $3654.84 | +40.6% | — | 09857L108 |
| JBL | JABIL INC | 1,052 | $240K | 0.0% | $130.90 | +62.9% | — | 466313103 |
| FTV | FORTIVE CORP | 4,344 | $240K | 0.0% | $49.17 | +5.5% | — | 34959J108 |
| IPGP | IPG PHOTONICS CORP | 3,340 | $239K | 0.0% | $62.38 | +30.8% | — | 44980X109 |
| MHK | MOHAWK INDS INC | 2,182 | $239K | 0.0% | $104.26 | +10.1% | — | 608190104 |
| TRMB | TRIMBLE INC | 3,026 | $237K | 0.0% | $55.86 | +42.7% | — | 896239100 |
| AVY | AVERY DENNISON CORP | 1,303 | $237K | 0.0% | $172.71 | -0.2% | — | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,418 | $237K | 0.0% | $84.45 | +3.6% | — | 01973R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,899 | $237K | 0.0% | $118.16 | +7.2% | — | 82982L103 |
| HSIC | HENRY SCHEIN INC | 3,121 | $236K | 0.0% | $69.30 | +1.5% | — | 806407102 |
| LSTR | LANDSTAR SYS INC | 1,641 | $236K | 0.0% | $139.17 | — | — | 515098101 |
| MIDD | MIDDLEBY CORP | 1,579 | $235K | 0.0% | $134.48 | -2.4% | — | 596278101 |
| SSD | SIMPSON MFG INC | 1,457 | $235K | 0.0% | $154.06 | +9.5% | — | 829073105 |
| PTC | PTC INC | 1,351 | $235K | 0.0% | $161.15 | +15.3% | — | 69370C100 |
| TFX | TELEFLEX INCORPORATED | 1,916 | $234K | 0.0% | $125.23 | -3.4% | — | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 4,323 | $234K | 0.0% | $43.47 | +18.0% | — | 682189105 |
| J | JACOBS SOLUTIONS INC | 1,767 | $234K | 0.0% | $122.56 | +19.5% | — | 46982L108 |
| ABNB | AIRBNB INC | 1,712 | $232K | 0.0% | $126.67 | -1.7% | — | 009066101 |
| CLH | CLEAN HARBORS INC | 991 | $232K | 0.0% | $218.92 | +4.4% | — | 184496107 |
| WEX | WEX INC | 1,558 | $232K | 0.0% | $134.32 | +12.2% | — | 96208T104 |
| NTAP | NETAPP INC | 2,164 | $232K | 0.0% | $93.51 | +21.5% | — | 64110D104 |
| AZO | AUTOZONE INC | 68 | $232K | 0.0% | $3458.72 | +9.2% | — | 053332102 |
| EXP | EAGLE MATLS INC | 1,118 | $231K | 0.0% | $214.81 | +2.7% | — | 26969P108 |
| IEX | IDEX CORP | 1,299 | $231K | 0.0% | $175.50 | -2.7% | — | 45167R104 |
| MSCI | MSCI INC | 402 | $231K | 0.0% | $533.74 | +4.9% | — | 55354G100 |
| QRVO | QORVO INC | 2,729 | $231K | 0.0% | $72.22 | +22.2% | — | 74736K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,685 | $231K | 0.0% | $12.61 | -18.3% | — | 98980F104 |
| VNT | VONTIER CORPORATION | 6,184 | $230K | 0.0% | $34.06 | +12.4% | — | 928881101 |
| ADBE | ADOBE INC | 658 | $230K | 0.0% | $460.70 | -26.2% | — | 00724F101 |
| PNR | PENTAIR PLC | 2,209 | $230K | 0.0% | $84.45 | +26.4% | — | G7S00T104 |
| INTU | INTUIT | 347 | $230K | 0.0% | $552.44 | +19.6% | — | 461202103 |
| EXEL | EXELIXIS INC | 5,239 | $230K | 0.0% | $22.19 | +86.5% | — | 30161Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 449 | $229K | 0.0% | $414.60 | +27.1% | — | 879360105 |
| MAT | MATTEL INC | 11,566 | $229K | 0.0% | $18.12 | +6.6% | — | 577081102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,395 | $228K | 0.0% | $74.49 | +31.6% | — | 101137107 |
| GWW | WW GRAINGER INC | 226 | $228K | 0.0% | $1033.16 | -6.2% | — | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 2,196 | $228K | 0.0% | $110.72 | -15.3% | — | 243537107 |
| PLNT | PLANET FITNESS INC | 2,106 | $228K | 0.0% | $78.33 | +31.4% | — | 72703H101 |
| CELH | CELSIUS HLDGS INC | 4,988 | $228K | 0.0% | $38.52 | +30.8% | — | 15118V207 |
| TXT | TEXTRON INC | 2,612 | $228K | 0.0% | $72.30 | +15.7% | — | 883203101 |
| HEI | HEICO CORP NEW | 703 | $227K | 0.0% | $241.91 | +30.6% | — | 422806109 |
| MUSA | MURPHY USA INC | 561 | $226K | 0.0% | $452.94 | -15.4% | — | 626755102 |
| NKE | NIKE INC | 3,545 | $226K | 0.0% | $59.17 | +9.7% | — | 654106103 |
| MAS | MASCO CORP | 3,567 | $226K | 0.0% | $62.21 | +4.1% | — | 574599106 |
| ADSK | AUTODESK INC | 764 | $226K | 0.0% | $284.41 | +6.4% | — | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $226K | 0.0% | $181.15 | 0.0% | — | 550021109 |
| DBX | DROPBOX INC | 8,136 | $226K | 0.0% | $22.86 | +27.4% | — | 26210C104 |
| GPN | GLOBAL PMTS INC | 2,906 | $225K | 0.0% | $102.93 | -22.0% | — | 37940X102 |
| STNE | STONECO LTD | 15,100 | $223K | 0.0% | $10.44 | — | — | G85158106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,461 | $223K | 0.0% | $51.40 | -3.1% | — | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $223K | 0.0% | $145.81 | +24.9% | — | 74834L100 |
| USFD | US FOODS HLDG CORP | 2,960 | $223K | 0.0% | $55.96 | +34.2% | — | 912008109 |
| DXC | DXC TECHNOLOGY CO | 15,225 | $223K | 0.0% | $17.71 | -22.3% | — | 23355L106 |
| WLK | WESTLAKE CORPORATION | 3,007 | $222K | 0.0% | $80.28 | -11.8% | — | 960413102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,204 | $221K | 0.0% | $43.30 | -5.6% | — | 302081104 |
| RRX | REGAL REXNORD CORPORATION | 1,562 | $219K | 0.0% | $125.42 | +13.5% | — | 758750103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,398 | $219K | 0.0% | $143.18 | 0.0% | — | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,534 | $219K | 0.0% | $94.54 | +52.0% | — | 538034109 |
| KEX | KIRBY CORP | 1,989 | $219K | 0.0% | $101.65 | 0.0% | — | 497266106 |
| SCI | SERVICE CORP INTL | 2,803 | $219K | 0.0% | $76.11 | +5.1% | — | 817565104 |
| DAR | DARLING INGREDIENTS INC | 6,003 | $216K | 0.0% | $33.85 | 0.0% | — | 237266101 |
| TTEK | TETRA TECH INC NEW | 6,420 | $215K | 0.0% | $33.29 | +1.6% | — | 88162G103 |
| IR | INGERSOLL RAND INC | 2,716 | $215K | 0.0% | $78.76 | +0.2% | — | 45687V106 |
| NOW | SERVICENOW INC | 1,396 | $214K | 0.0% | $162.89 | +5.3% | — | 81762P102 |
| OLN | OLIN CORP | 10,275 | $214K | 0.0% | $20.30 | +5.6% | — | 680665205 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,174 | $214K | 0.0% | $77.29 | — | — | 531229755 |
| HPQ | HP INC | 9,543 | $213K | 0.0% | $24.71 | +2.2% | — | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 512 | $213K | 0.0% | $464.31 | -10.5% | — | 25754A201 |
| GEN | GEN DIGITAL INC | 7,816 | $213K | 0.0% | $22.22 | +20.8% | — | 668771108 |
| ESAB | ESAB CORPORATION | 1,897 | $212K | 0.0% | $120.61 | -5.2% | — | 29605J106 |
| GTES | GATES INDL CORP PLC | 9,893 | $212K | 0.0% | $13.08 | +76.5% | — | G39108108 |
| CPAY | CORPAY INC | 700 | $211K | 0.0% | $283.00 | +2.6% | — | 219948106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,796 | $211K | 0.0% | $76.27 | -1.1% | — | 98311A105 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $209K | 0.0% | $357.61 | +12.1% | — | 620076307 |
| POST | POST HLDGS INC | 2,105 | $208K | 0.0% | $104.74 | -1.2% | — | 737446104 |
| ACM | AECOM | 2,179 | $208K | 0.0% | $89.57 | +30.9% | — | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,369 | $207K | 0.0% | $96.07 | -7.1% | — | 68902V107 |
| AXON | AXON ENTERPRISE INC | 364 | $207K | 0.0% | $298.42 | +107.9% | — | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 1,482 | $205K | 0.0% | $176.63 | -22.5% | — | 21036P108 |
| DOCU | DOCUSIGN INC | 2,992 | $205K | 0.0% | $56.40 | +22.6% | — | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $204K | 0.0% | $151.68 | +3.0% | — | 45866F104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,143 | $203K | 0.0% | $21.52 | -0.1% | — | 829933100 |
| NWSA | NEWS CORP NEW | 7,775 | $203K | 0.0% | $27.40 | -4.2% | — | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 837 | $203K | 0.0% | $222.19 | 0.0% | — | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 1,116 | $202K | 0.0% | $169.50 | 0.0% | — | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 1,219 | $202K | 0.0% | $177.56 | -5.0% | — | 882681109 |
| DOX | AMDOCS LTD | 2,514 | $202K | 0.0% | $78.83 | +1.3% | — | G02602103 |
| CHD | CHURCH & DWIGHT CO INC | 2,415 | $202K | 0.0% | $103.90 | -17.9% | — | 171340102 |
| LOPE | GRAND CANYON ED INC | 1,208 | $201K | 0.0% | $144.40 | +25.3% | — | 38526M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,955 | $201K | 0.0% | $115.39 | -2.6% | — | 12008R107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,159 | $201K | 0.0% | $181.51 | +0.7% | — | 562750109 |
| EFA | ISHARES TR | 2,085 | $200K | 0.0% | $95.92 | — | — | 464287465 |
| CXT | CRANE NXT CO | 4,257 | $200K | 0.0% | $50.54 | +16.7% | — | 224441105 |
| ARMK | ARAMARK | 5,436 | $200K | 0.0% | $34.65 | +9.4% | — | 03852U106 |
| KR | KROGER CO | 3,205 | $200K | 0.0% | $52.14 | +25.1% | — | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 5,137 | $200K | 0.0% | $49.06 | -21.6% | — | 72147K108 |
| PSN | PARSONS CORP DEL | 3,243 | $200K | 0.0% | $66.05 | +18.5% | — | 70202L102 |
| AVTR | AVANTOR INC | 16,912 | $194K | 0.0% | $13.68 | -10.0% | — | 05352A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,312 | $193K | 0.0% | $8.94 | -9.1% | — | 12510Q100 |
| CLVT | CLARIVATE PLC | 53,092 | $177K | 0.0% | $6.21 | -42.8% | — | G21810109 |
| CERT | CERTARA INC | 20,099 | $177K | 0.0% | $14.87 | -30.7% | — | 15687V109 |
| DV | DOUBLEVERIFY HLDGS INC | 15,414 | $176K | 0.0% | $20.93 | -47.3% | — | 25862V105 |
| COTY | COTY INC | 49,711 | $153K | 0.0% | $7.22 | -49.6% | — | 222070203 |
| ASTL | ALGOMA STL GROUP INC | 30,375 | $125K | 0.0% | $7.40 | -46.1% | — | 015658107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,480 | $123K | 0.0% | $4.45 | — | — | 900111204 |
| OEC | ORION S.A. | 12,873 | $68,000 | 0.0% | $23.47 | -76.9% | — | L72967109 |
| ASTLW | ALGOMA STL GROUP INC | 102,000 | $8,000 | 0.0% | $0.37 | — | — | 015658115 |