Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $837M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,336 | $45.69M | 5.5% | $486.15 | +1.5% | — | 084670702 |
| GOOGL | ALPHABET INC | 144,055 | $41.42M | 4.9% | $107.09 | +201.9% | — | 02079K305 |
| GIB | CGI INC | 500,560 | $36.59M | 4.4% | $72.08 | +16.4% | — | 12532H104 |
| AAPL | APPLE INC | 112,418 | $28.53M | 3.4% | $230.77 | +13.9% | — | 037833100 |
| META | META PLATFORMS INC | 48,908 | $27.98M | 3.3% | $202.58 | +223.6% | — | 30303M102 |
| ULTA | ULTA BEAUTY INC | 53,003 | $27.7M | 3.3% | $309.46 | +116.5% | — | 90384S303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,047,443 | $27.62M | 3.3% | $6.64 | +134.3% | — | 656811106 |
| ABBV | ABBVIE INC | 115,307 | $25.08M | 3.0% | $71.66 | +210.6% | — | 00287Y109 |
| MSFT | MICROSOFT CORP | 63,531 | $23.52M | 2.8% | $78.53 | +453.4% | — | 594918104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 241,912 | $22.27M | 2.7% | $71.53 | +56.9% | — | 681116109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 707,267 | $21.56M | 2.6% | $34.29 | 0.0% | — | 45579U109 |
| CVS | CVS HEALTH CORP | 289,278 | $20.78M | 2.5% | $58.49 | +33.3% | — | 126650100 |
| RY | ROYAL BK CDA | 125,077 | $20.22M | 2.4% | $81.69 | +108.0% | — | 780087102 |
| UI | UBIQUITI INC | 24,591 | $19.43M | 2.3% | $155.12 | +298.5% | — | 90353W103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,668,487 | $18.85M | 2.3% | $18.81 | -34.1% | — | 67401P405 |
| SFM | SPROUTS FMRS MKT INC | 221,140 | $17.06M | 2.0% | $72.37 | 0.0% | — | 85208M102 |
| CNI | CANADIAN NATL RY CO | 163,138 | $16.79M | 2.0% | $97.23 | +5.0% | — | 136375102 |
| JNJ | JOHNSON & JOHNSON | 58,479 | $14.29M | 1.7% | $110.71 | +105.8% | — | 478160104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 145,166 | $13.76M | 1.6% | $38.68 | +144.5% | — | 136069101 |
| MRK | MERCK & CO INC | 114,010 | $13.71M | 1.6% | $77.12 | +48.2% | — | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211,276 | $12.96M | 1.5% | $63.90 | +20.2% | — | 192446102 |
| CSCO | CISCO SYS INC | 166,085 | $12.89M | 1.5% | $28.78 | +170.7% | — | 17275R102 |
| BMO | BANK MONTREAL QUE | 88,514 | $11.99M | 1.4% | $96.41 | +44.1% | — | 063671101 |
| TD | TORONTO DOMINION BK ONT | 123,937 | $11.57M | 1.4% | $56.88 | +67.5% | — | 891160509 |
| GOOG | ALPHABET INC | 40,200 | $11.53M | 1.4% | $112.69 | +187.2% | — | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,930 | $11.52M | 1.4% | $51.80 | +10.9% | — | 110122108 |
| SUNC | SUNOCOCORP LLC | 171,712 | $10.59M | 1.3% | $49.49 | +8.7% | — | 86765Q106 |
| C | CITIGROUP INC | 87,929 | $9.972M | 1.2% | $43.35 | +168.0% | — | 172967424 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $9.385M | 1.1% | $0.57 | +486.6% | — | 95805V108 |
| PFE | PFIZER INC | 288,881 | $8.112M | 1.0% | $25.34 | +3.3% | — | 717081103 |
| SHEL | SHELL PLC | 80,035 | $7.443M | 0.9% | $52.26 | — | — | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105,602 | $7.323M | 0.9% | $49.23 | +52.2% | — | 064149107 |
| WMT | WALMART INC | 56,389 | $7.008M | 0.8% | $47.22 | +158.4% | — | 931142103 |
| ARIS | ARIS MNG CORP | 343,749 | $6.382M | 0.8% | $7.97 | +137.2% | — | 04040Y109 |
| BCE | BCE INC | 236,314 | $5.962M | 0.7% | $29.09 | -14.0% | — | 05534B760 |
| NVO | NOVO-NORDISK A S | 157,347 | $5.782M | 0.7% | $60.10 | — | — | 670100205 |
| COST | COSTCO WHSL CORP NEW | 5,726 | $5.705M | 0.7% | $383.81 | +151.1% | — | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32,539 | $5.675M | 0.7% | $93.56 | +99.5% | — | 67066G104 |
| BA | BOEING CO | 27,492 | $5.472M | 0.7% | $173.09 | +37.8% | — | 097023105 |
| CDE | COEUR MNG INC | 272,745 | $5.099M | 0.6% | $22.32 | 0.0% | — | 192108504 |
| PYPL | PAYPAL HLDGS INC | 103,355 | $4.675M | 0.6% | $95.41 | -47.5% | — | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 101,604 | $4.603M | 0.5% | $46.77 | +12.7% | — | 892356106 |
| DLTR | DOLLAR TREE INC | 41,935 | $4.592M | 0.5% | $71.96 | +78.5% | — | 256746108 |
| CAH | CARDINAL HEALTH INC | 20,559 | $4.344M | 0.5% | $43.65 | +393.2% | — | 14149Y108 |
| QCOM | QUALCOMM INC | 33,410 | $4.303M | 0.5% | $53.85 | +185.8% | — | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,817 | $3.874M | 0.5% | $75.71 | +32.1% | — | 808625107 |
| ISRG | INTUITIVE SURGICAL INC | 8,348 | $3.848M | 0.5% | $338.17 | +54.1% | — | 46120E602 |
| MCK | MCKESSON CORP | 4,324 | $3.742M | 0.4% | $148.04 | +491.3% | — | 58155Q103 |
| TU | TELUS CORPORATION | 264,594 | $3.401M | 0.4% | $15.90 | -14.0% | — | 87971M103 |
| NVT | NVENT ELECTRIC PLC | 27,492 | $3.252M | 0.4% | $22.40 | +401.4% | — | G6700G107 |
| CCJ | CAMECO CORP | 28,899 | $3.143M | 0.4% | $14.89 | +681.1% | — | 13321L108 |
| MFC | MANULIFE FINL CORP | 86,392 | $2.976M | 0.4% | $19.70 | +88.3% | — | 56501R106 |
| CLS | CELESTICA INC | 9,483 | $2.671M | 0.3% | $78.23 | +284.7% | — | 15101Q207 |
| BGSI | BOYD GROUP SERVICES INC | 17,758 | $2.268M | 0.3% | $160.25 | +3.8% | — | 103310108 |
| — | CABLE ONE INC | 3,000,000 | $2.19M | 0.3% | $0.86 | — | — | 12685JAG0 |
| AEM | AGNICO EAGLE MINES LTD | 10,757 | $2.183M | 0.3% | $94.57 | +117.8% | — | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,021 | $2.126M | 0.3% | $77.34 | -0.1% | — | 13646K108 |
| ICLN | ISHARES TR | 115,800 | $2.118M | 0.3% | $13.99 | — | — | 464288224 |
| CAE | CAE INC | 81,001 | $2.109M | 0.3% | $16.69 | +90.5% | — | 124765108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,730 | $1.975M | 0.2% | $11.55 | — | — | 85207H104 |
| NEM | NEWMONT CORP | 18,085 | $1.958M | 0.2% | $39.73 | +197.3% | — | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $1.854M | 0.2% | $325.00 | — | — | 78462F103 |
| — | BLACKBERRY LTD | 1,500,000 | $1.735M | 0.2% | $1.24 | — | — | 09228FAM5 |
| AMGN | AMGEN INC | 4,886 | $1.719M | 0.2% | $287.24 | +21.7% | — | 031162100 |
| KO | COCA COLA CO | 20,805 | $1.582M | 0.2% | $36.22 | +106.4% | — | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 33,983 | $1.521M | 0.2% | $26.71 | +53.5% | — | 706327103 |
| MDT | MEDTRONIC PLC | 17,256 | $1.495M | 0.2% | $64.98 | +53.1% | — | G5960L103 |
| STN | STANTEC INC | 17,141 | $1.482M | 0.2% | $34.65 | — | — | 85472N109 |
| — | FIRST MAJESTIC SILVER CORP | 985,000 | $1.41M | 0.2% | $0.90 | — | — | 32076VAD5 |
| GWRS | GLOBAL WTR RES INC | 181,067 | $1.374M | 0.2% | $7.75 | +13.1% | — | 379463102 |
| TFII | TFI INTL INC | 12,461 | $1.356M | 0.2% | $71.57 | +59.4% | — | 87241L109 |
| SHW | SHERWIN WILLIAMS CO | 4,158 | $1.333M | 0.2% | $216.03 | +64.5% | — | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,093 | $1.203M | 0.1% | $153.39 | +46.7% | — | 874054109 |
| V | VISA INC | 3,934 | $1.189M | 0.1% | $214.33 | +53.6% | — | 92826C839 |
| NPK | NATIONAL PRESTO INDS INC | 8,200 | $1.124M | 0.1% | $109.11 | +13.0% | — | 637215104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,755 | $1.109M | 0.1% | $51.04 | -3.1% | — | 60871R209 |
| IAG | IAMGOLD CORP | 54,950 | $1.033M | 0.1% | $5.32 | +272.0% | — | 450913108 |
| ENB | ENBRIDGE INC | 18,915 | $1.025M | 0.1% | $30.38 | +59.9% | — | 29250N105 |
| AMZN | AMAZON COM INC | 4,714 | $982K | 0.1% | $221.27 | +2.5% | — | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,839 | $980K | 0.1% | $106.60 | -14.0% | — | 98956P102 |
| GOOS | CANADA GOOSE HLDGS INC | 86,724 | $953K | 0.1% | $11.61 | +8.4% | — | 135086106 |
| WCN | WASTE CONNECTIONS INC | 5,687 | $924K | 0.1% | $92.94 | +80.1% | — | 94106B101 |
| RBA | RB GLOBAL INC | 9,407 | $902K | 0.1% | $57.00 | +92.9% | — | 74935Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 10,386 | $835K | 0.1% | $93.12 | -5.4% | — | 98980L101 |
| OR | OR ROYALTIES INC. | 20,966 | $798K | 0.1% | $24.09 | +73.8% | — | 68390D106 |
| OTEX | OPEN TEXT CORP | 35,311 | $785K | 0.1% | $31.77 | -13.5% | — | 683715106 |
| LOW | LOWES COS INC | 3,316 | $784K | 0.1% | $88.34 | +207.3% | — | 548661107 |
| TSLA | TESLA INC | 2,094 | $778K | 0.1% | $213.22 | +99.8% | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,641 | $777K | 0.1% | $108.48 | +187.1% | — | 46625H100 |
| IQV | IQVIA HLDGS INC | 4,524 | $772K | 0.1% | $150.89 | +39.3% | — | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,742 | $761K | 0.1% | $110.98 | +99.8% | — | 007903107 |
| VGT | VANGUARD WORLD FD | 1,088 | $759K | 0.1% | $212.86 | — | — | 92204A702 |
| PSKY | PARAMOUNT SKYDANCE CORP | 83,707 | $755K | 0.1% | $14.51 | -21.7% | — | 69932A204 |
| TER | TERADYNE INC | 2,534 | $751K | 0.1% | $79.69 | +233.6% | — | 880770102 |
| DSGX | DESCARTES SYS GROUP INC | 9,848 | $705K | 0.1% | $47.22 | +60.1% | — | 249906108 |
| MA | MASTERCARD INCORPORATED | 1,405 | $702K | 0.1% | $342.80 | +57.2% | — | 57636Q104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 167,189 | $659K | 0.1% | $7.47 | -36.2% | — | 80100R408 |
| SHOP | SHOPIFY INC | 5,405 | $641K | 0.1% | $63.50 | +114.9% | — | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,175 | $637K | 0.1% | $46.22 | +38.9% | — | 866796105 |
| COHR | COHERENT CORP | 2,623 | $625K | 0.1% | $71.97 | +196.4% | — | 19247G107 |
| TAC | TRANSALTA CORP | 47,392 | $623K | 0.1% | $6.35 | +103.6% | — | 89346D107 |
| KVUE | KENVUE INC | 36,086 | $622K | 0.1% | $20.26 | -12.8% | — | 49177J102 |
| DCBO | DOCEBO INC | 35,107 | $615K | 0.1% | $30.23 | -36.1% | — | 25609L105 |
| WBD | WARNER BROS DISCOVERY INC | 22,381 | $615K | 0.1% | $12.31 | +129.4% | — | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 9,055 | $599K | 0.1% | $25.47 | +103.4% | — | 867224107 |
| ESI | ELEMENT SOLUTIONS INC | 17,292 | $590K | 0.1% | $10.63 | +186.7% | — | 28618M106 |
| FIX | COMFORT SYS USA INC | 427 | $589K | 0.1% | $434.87 | +175.0% | — | 199908104 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,859 | $574K | 0.1% | $62.58 | -21.0% | — | 023586506 |
| QQQ | INVESCO QQQ TR | 950 | $548K | 0.1% | $539.46 | — | — | 46090E103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,828 | $547K | 0.1% | $24.76 | +172.2% | — | 375916103 |
| ORCL | ORACLE CORP | 3,690 | $543K | 0.1% | $109.33 | +55.1% | — | 68389X105 |
| MKSI | MKS INC. | 2,282 | $524K | 0.1% | $80.86 | +178.4% | — | 55306N104 |
| VVX | V2X INC | 7,605 | $521K | 0.1% | $31.98 | +107.3% | — | 92242T101 |
| — | EVOLENT HEALTH INC | 1,000,000 | $521K | 0.1% | $0.67 | — | — | 30050BAH4 |
| VOO | VANGUARD INDEX FDS | 872 | $521K | 0.1% | $478.57 | — | — | 922908363 |
| FNV | FRANCO NEV CORP | 2,100 | $519K | 0.1% | $162.82 | +51.0% | — | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 833 | $503K | 0.1% | $458.48 | +31.1% | — | 539830109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,822 | $487K | 0.1% | $18.29 | +170.7% | — | 031652100 |
| EMR | EMERSON ELEC CO | 3,700 | $485K | 0.1% | $59.69 | +148.7% | — | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 806 | $478K | 0.1% | $270.14 | +77.9% | — | 91307C102 |
| ONTO | ONTO INNOVATION INC | 2,314 | $475K | 0.1% | $106.80 | +93.6% | — | 683344105 |
| HRB | BLOCK H & R INC | 14,690 | $466K | 0.1% | $52.02 | -28.6% | — | 093671105 |
| CAT | CATERPILLAR INC | 655 | $464K | 0.1% | $256.16 | +167.2% | — | 149123101 |
| VLO | VALERO ENERGY CORP | 1,861 | $460K | 0.1% | $108.38 | +75.4% | — | 91913Y100 |
| TRP | TC ENERGY CORP | 7,136 | $447K | 0.1% | $37.06 | +57.1% | — | 87807B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,944 | $436K | 0.1% | $21.34 | +69.7% | — | 76118Y104 |
| AMAT | APPLIED MATLS INC | 1,261 | $431K | 0.1% | $157.45 | +107.4% | — | 038222105 |
| MMM | 3M CO | 2,946 | $428K | 0.1% | $143.65 | +14.1% | — | 88579Y101 |
| MTZ | MASTEC INC | 1,331 | $428K | 0.1% | $109.17 | +129.2% | — | 576323109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,560 | $423K | 0.1% | $48.98 | — | — | 518415104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,074 | $408K | 0.0% | $220.44 | +86.2% | — | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,140 | $405K | 0.0% | $116.09 | +45.6% | — | G50871105 |
| ANET | ARISTA NETWORKS INC | 3,291 | $404K | 0.0% | $101.71 | +32.8% | — | 040413205 |
| FIVE | FIVE BELOW INC | 1,752 | $400K | 0.0% | $97.40 | +107.0% | — | 33829M101 |
| COKE | COCA COLA CONS INC | 2,053 | $394K | 0.0% | $120.08 | +32.6% | — | 191098102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,392 | $393K | 0.0% | $142.34 | +60.4% | — | 49338L103 |
| AVGO | BROADCOM INC | 1,267 | $392K | 0.0% | $182.19 | +83.4% | — | 11135F101 |
| AME | AMETEK INC | 1,830 | $392K | 0.0% | $186.04 | +20.0% | — | 031100100 |
| KLAC | KLA CORP | 265 | $391K | 0.0% | $759.53 | +92.5% | — | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $390K | 0.0% | $106.72 | +166.0% | — | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,810 | $389K | 0.0% | $77.50 | — | — | 922042742 |
| ROST | ROSS STORES INC | 1,790 | $388K | 0.0% | $137.79 | +39.6% | — | 778296103 |
| BBY | BEST BUY INC | 6,004 | $385K | 0.0% | $78.31 | -14.5% | — | 086516101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,017 | $383K | 0.0% | $14.57 | +68.6% | — | 28414H103 |
| IPGP | IPG PHOTONICS CORP | 3,341 | $383K | 0.0% | $62.38 | +63.0% | — | 44980X109 |
| GTLS | CHART INDS INC | 1,850 | $382K | 0.0% | $65.02 | +218.5% | — | 16115Q308 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $377K | 0.0% | $293.22 | +21.5% | — | 025816109 |
| TPR | TAPESTRY INC | 2,626 | $371K | 0.0% | $40.13 | +247.8% | — | 876030107 |
| DAR | DARLING INGREDIENTS INC | 6,004 | $371K | 0.0% | $33.85 | +33.6% | — | 237266101 |
| MCD | MCDONALDS CORP | 1,190 | $370K | 0.0% | $171.99 | +84.5% | — | 580135101 |
| BWA | BORGWARNER INC | 6,810 | $370K | 0.0% | $30.35 | +72.4% | — | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $364K | 0.0% | $451.42 | +27.3% | — | 883556102 |
| VTRS | VIATRIS INC | 26,710 | $361K | 0.0% | $9.93 | +41.8% | — | 92556V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,612 | $358K | 0.0% | $116.84 | +89.1% | — | 55405Y100 |
| FDX | FEDEX CORP | 1,000 | $356K | 0.0% | $215.22 | +57.5% | — | 31428X106 |
| VDE | VANGUARD WORLD FD | 2,050 | $355K | 0.0% | $127.15 | — | — | 92204A306 |
| MEDP | MEDPACE HLDGS INC | 735 | $353K | 0.0% | $300.23 | +80.6% | — | 58506Q109 |
| WLK | WESTLAKE CORPORATION | 3,007 | $351K | 0.0% | $80.28 | +11.2% | — | 960413102 |
| NYT | NEW YORK TIMES CO | 4,115 | $345K | 0.0% | $52.52 | +37.6% | — | 650111107 |
| LFUS | LITTELFUSE INC | 1,013 | $344K | 0.0% | $197.22 | +62.2% | — | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $339K | 0.0% | $556.12 | +38.3% | — | 75886F107 |
| GMED | GLOBUS MED INC | 3,907 | $337K | 0.0% | $60.93 | +49.5% | — | 379577208 |
| BIIB | BIOGEN INC | 1,834 | $336K | 0.0% | $124.60 | +47.1% | — | 09062X103 |
| BRKR | BRUKER CORP | 9,254 | $334K | 0.0% | $49.25 | -7.8% | — | 116794108 |
| WWD | WOODWARD INC | 931 | $333K | 0.0% | $203.79 | +73.3% | — | 980745103 |
| CSX | CSX CORP | 8,048 | $330K | 0.0% | $32.72 | +17.7% | — | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,875 | $330K | 0.0% | $77.69 | +23.2% | — | 00971T101 |
| PWR | QUANTA SVCS INC | 601 | $330K | 0.0% | $320.76 | +51.6% | — | 74762E102 |
| CASY | CASEYS GEN STORES INC | 451 | $329K | 0.0% | $400.59 | +57.5% | — | 147528103 |
| PH | PARKER-HANNIFIN CORP | 366 | $327K | 0.0% | $414.67 | +131.0% | — | 701094104 |
| WAB | WABTEC | 1,309 | $327K | 0.0% | $134.20 | +78.0% | — | 929740108 |
| CF | CF INDUSTRIES HOLD | 2,515 | $327K | 0.0% | $90.08 | 0.0% | — | 125269100 |
| GE | GE AEROSPACE | 1,148 | $326K | 0.0% | $161.17 | +97.4% | — | 369604301 |
| HXL | HEXCEL CORP NEW | 4,021 | $325K | 0.0% | $52.86 | +59.7% | — | 428291108 |
| BURL | BURLINGTON STORES INC | 993 | $323K | 0.0% | $210.65 | +44.4% | — | 122017106 |
| EME | EMCOR GROUP INC | 432 | $319K | 0.0% | $440.85 | +64.8% | — | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 469 | $319K | 0.0% | $294.97 | +120.6% | — | 231561101 |
| WAT | WATERS CORP | 1,067 | $318K | 0.0% | $253.62 | +44.7% | — | 941848103 |
| TKR | TIMKEN CO | 3,126 | $314K | 0.0% | $68.02 | +44.7% | — | 887389104 |
| CRUS | CIRRUS LOGIC INC | 2,160 | $312K | 0.0% | $97.97 | +35.3% | — | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,126 | $311K | 0.0% | $27.60 | +458.6% | — | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $309K | 0.0% | $131.41 | +92.9% | — | 30212P303 |
| SEE | SEALED AIR CORP NEW | 7,322 | $308K | 0.0% | $29.27 | +42.8% | — | 81211K100 |
| APH | AMPHENOL CORP NEW | 2,434 | $307K | 0.0% | $70.00 | +109.1% | — | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,913 | $307K | 0.0% | $165.47 | +4.0% | — | 697435105 |
| OLN | OLIN CORP | 10,277 | $306K | 0.0% | $20.30 | +16.4% | — | 680665205 |
| TNL | TRAVEL PLUS LEISURE CO | 4,412 | $305K | 0.0% | $41.73 | +74.5% | — | 894164102 |
| CRM | SALESFORCE INC | 1,626 | $304K | 0.0% | $257.88 | -16.3% | — | 79466L302 |
| OSK | OSHKOSH CORP | 2,028 | $299K | 0.0% | $95.81 | +64.9% | — | 688239201 |
| EA | ELECTRONIC ARTS INC | 1,452 | $296K | 0.0% | $130.89 | +54.7% | — | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,430 | $296K | 0.0% | $16.47 | +34.0% | — | 42824C109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,635 | $295K | 0.0% | $18.80 | +36.9% | — | 29415F104 |
| EBAY | EBAY INC. | 3,230 | $294K | 0.0% | $50.72 | +76.1% | — | 278642103 |
| LEA | LEAR CORP | 2,426 | $294K | 0.0% | $86.13 | +48.3% | — | 521865204 |
| LLY | ELI LILLY & CO | 318 | $293K | 0.0% | $436.03 | +140.1% | — | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 1,562 | $293K | 0.0% | $125.42 | +44.4% | — | 758750103 |
| PEP | PEPSICO INC | 1,870 | $290K | 0.0% | $137.31 | +12.7% | — | 713448108 |
| HCA | HCA HEALTHCARE INC | 607 | $287K | 0.0% | $321.54 | +54.9% | — | 40412C101 |
| SAM | BOSTON BEER INC | 1,241 | $286K | 0.0% | $230.18 | -3.3% | — | 100557107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,990 | $285K | 0.0% | $110.87 | +41.5% | — | 302130109 |
| HWM | HOWMET AEROSPACE INC | 1,239 | $285K | 0.0% | $89.95 | +151.8% | — | 443201108 |
| — | CHEGG INC | 300,000 | $285K | 0.0% | $0.73 | — | — | 163092AF6 |
| CLH | CLEAN HARBORS INC | 991 | $284K | 0.0% | $218.92 | +20.2% | — | 184496107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,418 | $283K | 0.0% | $84.45 | +31.7% | — | 01973R101 |
| NDSN | NORDSON CORP | 1,065 | $283K | 0.0% | $196.94 | +40.7% | — | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC | 999 | $281K | 0.0% | $194.33 | +40.0% | — | 12503M108 |
| JBL | JABIL INC | 1,053 | $280K | 0.0% | $130.90 | +89.5% | — | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,316 | $279K | 0.0% | $66.43 | +10.8% | — | 40637H109 |
| MUSA | MURPHY USA INC | 561 | $277K | 0.0% | $452.94 | -8.9% | — | 626755102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 | $274K | 0.0% | $414.60 | +48.1% | — | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 837 | $274K | 0.0% | $249.21 | +32.7% | — | 571903202 |
| YETI | YETI HLDGS INC | 7,479 | $274K | 0.0% | $30.01 | +58.0% | — | 98585X104 |
| APP | APPLOVIN CORP | 686 | $273K | 0.0% | $35.51 | +1327.9% | — | 03831W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,095 | $273K | 0.0% | $196.10 | +38.1% | — | 533900106 |
| USFD | US FOODS HLDG CORP | 2,961 | $273K | 0.0% | $55.96 | +54.8% | — | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,767 | $273K | 0.0% | $53.00 | +52.1% | — | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,398 | $273K | 0.0% | $143.18 | +27.9% | — | 679580100 |
| APG | API GROUP CORP | 6,748 | $273K | 0.0% | $30.67 | +39.6% | — | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,974 | $271K | 0.0% | $111.63 | +44.4% | — | 00790R104 |
| SNPS | SYNOPSYS INC | 681 | $270K | 0.0% | $497.67 | -5.2% | — | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 973 | $270K | 0.0% | $294.84 | +2.9% | — | 127387108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,638 | $269K | 0.0% | $24.54 | +45.9% | — | G8060N102 |
| CACI | CACI INTL INC | 494 | $268K | 0.0% | $443.01 | +36.1% | — | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 4,324 | $268K | 0.0% | $43.47 | +47.5% | — | 682189105 |
| TDC | TERADATA CORP DEL | 10,442 | $268K | 0.0% | $21.75 | +39.2% | — | 88076W103 |
| HOLX | HOLOGIC INC | 3,521 | $266K | 0.0% | $59.94 | +25.2% | — | 436440101 |
| COR | CENCORA INC | 844 | $265K | 0.0% | $257.42 | +37.2% | — | 03073E105 |
| KEX | KIRBY CORP | 1,990 | $264K | 0.0% | $101.65 | +22.6% | — | 497266106 |
| DIS | DISNEY WALT CO | 2,744 | $264K | 0.0% | $97.97 | +11.7% | — | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 1,525 | $263K | 0.0% | $133.35 | +48.1% | — | 159864107 |
| LSTR | LANDSTAR SYS INC | 1,641 | $263K | 0.0% | $139.17 | — | — | 515098101 |
| WFC | WELLS FARGO CO NEW | 3,291 | $262K | 0.0% | $66.67 | +35.1% | — | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $262K | 0.0% | $213.36 | +18.1% | — | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 862 | $262K | 0.0% | $195.74 | +55.9% | — | 43300A203 |
| BIO | BIO RAD LABS INC | 938 | $261K | 0.0% | $236.40 | +26.4% | — | 090572207 |
| DOV | DOVER CORP | 1,249 | $260K | 0.0% | $172.70 | +24.3% | — | 260003108 |
| PG | PROCTER AND GAMBLE CO | 1,776 | $257K | 0.0% | $93.32 | +62.6% | — | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,769 | $256K | 0.0% | $90.03 | +5.5% | — | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 1,393 | $254K | 0.0% | $155.70 | +33.5% | — | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,923 | $253K | 0.0% | $116.29 | +15.5% | — | 64125C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,899 | $253K | 0.0% | $118.16 | +23.2% | — | 82982L103 |
| ACN | ACCENTURE PLC IRELAND | 1,278 | $253K | 0.0% | $300.56 | -15.7% | — | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 737 | $253K | 0.0% | $272.45 | +30.1% | — | 369550108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 948 | $252K | 0.0% | $261.21 | +5.5% | — | 03820C105 |
| FCN | FTI CONSULTING INC | 1,425 | $252K | 0.0% | $163.26 | +5.6% | — | 302941109 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $252K | 0.0% | $145.81 | +30.7% | — | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,133 | $251K | 0.0% | $75.01 | +9.2% | — | 28176E108 |
| SSD | SIMPSON MFG INC | 1,457 | $250K | 0.0% | $154.06 | +21.8% | — | 829073105 |
| FTNT | FORTINET INC | 3,045 | $249K | 0.0% | $99.65 | -19.7% | — | 34959E109 |
| THC | TENET HEALTHCARE CORP | 1,317 | $249K | 0.0% | $150.53 | +37.0% | — | 88033G407 |
| IDXX | IDEXX LABS INC | 442 | $249K | 0.0% | $482.32 | +39.0% | — | 45168D104 |
| DVA | DAVITA INC | 1,616 | $248K | 0.0% | $125.47 | 0.0% | — | 23918K108 |
| BLD | TOPBUILD CORP | 705 | $248K | 0.0% | $296.64 | +65.8% | — | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,693 | $248K | 0.0% | $31.71 | +10.7% | — | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $247K | 0.0% | $526.61 | +25.5% | — | 573284106 |
| GWW | WW GRAINGER INC | 226 | $247K | 0.0% | $1033.16 | +6.0% | — | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $246K | 0.0% | $1117.50 | +26.5% | — | 592688105 |
| IEX | IDEX CORP | 1,299 | $246K | 0.0% | $175.50 | +13.4% | — | 45167R104 |
| SYK | STRYKER CORPORATION | 750 | $246K | 0.0% | $175.04 | +108.3% | — | 863667101 |
| MCO | MOODYS CORP | 559 | $244K | 0.0% | $355.60 | +37.7% | — | 615369105 |
| PSTG | PURE STORAGE INC | 4,132 | $244K | 0.0% | $49.76 | +42.6% | — | 74624M102 |
| HD | HOME DEPOT INC | 739 | $243K | 0.0% | $185.11 | +103.7% | — | 437076102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,953 | $242K | 0.0% | $37.20 | 0.0% | — | 136385101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,670 | $242K | 0.0% | $39.85 | +48.3% | — | 36262G101 |
| FTV | FORTIVE CORP | 4,345 | $240K | 0.0% | $49.17 | +14.2% | — | 34959J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $240K | 0.0% | $151.20 | +44.4% | — | 65336K103 |
| VREX | VAREX IMAGING CORP | 22,492 | $239K | 0.0% | $35.92 | -62.1% | — | 92214X106 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $239K | 0.0% | $357.61 | +16.3% | — | 620076307 |
| WEX | WEX INC | 1,558 | $238K | 0.0% | $134.32 | +16.1% | — | 96208T104 |
| BYD | BOYD GAMING CORP | 2,897 | $238K | 0.0% | $58.21 | +46.3% | — | 103304101 |
| VMC | VULCAN MATLS CO | 872 | $237K | 0.0% | $256.02 | +19.8% | — | 929160109 |
| H | HYATT HOTELS CORP | 1,641 | $236K | 0.0% | $124.42 | +32.2% | — | 448579102 |
| FOXA | FOX CORP | 4,029 | $235K | 0.0% | $32.14 | +109.1% | — | 35137L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,144 | $234K | 0.0% | $21.52 | -2.7% | — | 829933100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,149 | $234K | 0.0% | $58.89 | -0.3% | — | 09061G101 |
| SPGI | S&P GLOBAL INC | 548 | $233K | 0.0% | $430.71 | +12.7% | — | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,525 | $233K | 0.0% | $94.54 | +56.9% | — | 538034109 |
| KR | KROGER CO | 3,205 | $232K | 0.0% | $52.14 | +23.9% | — | 501044101 |
| TECH | BIO-TECHNE CORP | 4,415 | $231K | 0.0% | $50.06 | +28.0% | — | 09073M104 |
| AZO | AUTOZONE INC | 68 | $231K | 0.0% | $3458.72 | +4.8% | — | 053332102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,403 | $231K | 0.0% | $122.34 | +57.6% | — | 04247X102 |
| SCI | SERVICE CORP INTL | 2,803 | $231K | 0.0% | $76.11 | +6.4% | — | 817565104 |
| ALLE | ALLEGION PLC | 1,591 | $231K | 0.0% | $130.49 | +27.4% | — | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,287 | $230K | 0.0% | $179.96 | +19.1% | — | 913903100 |
| CPRT | COPART INC | 6,929 | $230K | 0.0% | $51.92 | -24.6% | — | 217204106 |
| COO | COOPER COS INC | 3,217 | $230K | 0.0% | $76.56 | +7.3% | — | 216648501 |
| HSIC | HENRY SCHEIN INC | 3,122 | $230K | 0.0% | $69.30 | +12.6% | — | 806407102 |
| TXT | TEXTRON INC | 2,612 | $229K | 0.0% | $72.30 | +30.0% | — | 883203101 |
| TFX | TELEFLEX INCORPORATED | 1,916 | $229K | 0.0% | $125.23 | -13.2% | — | 879369106 |
| LDOS | LEIDOS HOLDINGS INC | 1,471 | $229K | 0.0% | $146.85 | +26.7% | — | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 4,639 | $229K | 0.0% | $37.59 | — | — | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,674 | $228K | 0.0% | $42.24 | +27.0% | — | 060505104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,796 | $227K | 0.0% | $76.27 | +3.0% | — | 98311A105 |
| ZTS | ZOETIS INC | 1,912 | $226K | 0.0% | $125.98 | 0.0% | — | 98978V103 |
| ETSY | ETSY INC | 4,520 | $226K | 0.0% | $49.74 | +12.3% | — | 29786A106 |
| CTAS | CINTAS CORP | 1,337 | $226K | 0.0% | $176.16 | +9.7% | — | 172908105 |
| EXEL | EXELIXIS INC | 5,240 | $225K | 0.0% | $22.19 | +97.3% | — | 30161Q104 |
| CHD | CHURCH & DWIGHT CO INC | 2,415 | $225K | 0.0% | $103.90 | -8.8% | — | 171340102 |
| AVY | AVERY DENNISON CORP | 1,303 | $225K | 0.0% | $172.71 | +9.5% | — | 053611109 |
| GTES | GATES INDL CORP PLC | 9,895 | $224K | 0.0% | $13.08 | +88.7% | — | G39108108 |
| J | JACOBS SOLUTIONS INC | 1,760 | $224K | 0.0% | $122.56 | +13.1% | — | 46982L108 |
| FFIV | F5 INC | 774 | $224K | 0.0% | $272.46 | 0.0% | — | 315616102 |
| HAYW | HAYWARD HLDGS INC | 16,570 | $222K | 0.0% | $13.85 | +17.4% | — | 421298100 |
| NTAP | NETAPP INC | 2,165 | $222K | 0.0% | $93.51 | +8.9% | — | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 1,483 | $222K | 0.0% | $176.63 | -11.7% | — | 21036P108 |
| NDAQ | NASDAQ INC | 2,599 | $221K | 0.0% | $59.26 | +54.8% | — | 631103108 |
| ARMK | ARAMARK | 5,437 | $220K | 0.0% | $34.65 | +12.7% | — | 03852U106 |
| DHR | DANAHER CORPORATION | 1,159 | $220K | 0.0% | $193.02 | +16.4% | — | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 2,197 | $220K | 0.0% | $110.72 | -1.1% | — | 243537107 |
| VNT | VONTIER CORPORATION | 6,185 | $219K | 0.0% | $34.06 | +15.3% | — | 928881101 |
| A | AGILENT TECHNOLOGIES INC | 1,921 | $219K | 0.0% | $110.36 | +22.1% | — | 00846U101 |
| RGEN | REPLIGEN CORP | 1,853 | $218K | 0.0% | $140.73 | +8.3% | — | 759916109 |
| FICO | FAIR ISAAC CORP | 205 | $218K | 0.0% | $531.64 | +175.9% | — | 303250104 |
| IR | INGERSOLL RAND INC | 2,717 | $218K | 0.0% | $78.76 | +14.8% | — | 45687V106 |
| MSCI | MSCI INC | 402 | $217K | 0.0% | $533.74 | +6.7% | — | 55354G100 |
| ABNB | AIRBNB INC | 1,707 | $216K | 0.0% | $126.67 | +2.2% | — | 009066101 |
| T | AT&T INC | 7,447 | $216K | 0.0% | $25.75 | 0.0% | — | 00206R102 |
| MAS | MASCO CORP | 3,567 | $215K | 0.0% | $62.21 | +13.5% | — | 574599106 |
| MHK | MOHAWK INDS INC | 2,183 | $215K | 0.0% | $104.26 | +18.4% | — | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 7,664 | $212K | 0.0% | $31.14 | +8.2% | — | G0750C108 |
| ENPH | ENPHASE ENERGY INC | 5,598 | $212K | 0.0% | $41.25 | 0.0% | — | 29355A107 |
| EXP | EAGLE MATLS INC | 1,118 | $212K | 0.0% | $214.81 | +4.8% | — | 26969P108 |
| AYI | ACUITY INC | 755 | $212K | 0.0% | $247.63 | +29.9% | — | 00508Y102 |
| STE | STERIS PLC | 957 | $212K | 0.0% | $219.62 | +16.3% | — | G8473T100 |
| STNE | STONECO LTD | 15,000 | $212K | 0.0% | $10.44 | — | — | G85158106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,695 | $211K | 0.0% | $35.79 | 0.0% | — | 01749D105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,618 | $211K | 0.0% | $20.62 | 0.0% | — | 46269C102 |
| QRVO | QORVO INC | 2,730 | $211K | 0.0% | $72.22 | +13.8% | — | 74736K101 |
| MIDD | MIDDLEBY CORP | 1,579 | $209K | 0.0% | $134.48 | +15.6% | — | 596278101 |
| POST | POST HLDGS INC | 2,105 | $208K | 0.0% | $104.74 | -1.8% | — | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,216 | $208K | 0.0% | $174.67 | 0.0% | — | 016255101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,375 | $207K | 0.0% | $53.23 | — | — | 46438F101 |
| EPAM | EPAM SYS INC | 1,511 | $205K | 0.0% | $167.17 | +14.0% | — | 29414B104 |
| LOPE | GRAND CANYON ED INC | 1,208 | $205K | 0.0% | $144.40 | +17.2% | — | 38526M106 |
| RSG | REPUBLIC SVCS INC | 937 | $205K | 0.0% | $216.60 | 0.0% | — | 760759100 |
| THO | THOR INDS INC | 2,552 | $204K | 0.0% | $77.74 | +45.5% | — | 885160101 |
| CPAY | CORPAY INC | 700 | $204K | 0.0% | $283.00 | +15.7% | — | 219948106 |
| CSL | CARLISLE COS INC | 612 | $204K | 0.0% | $371.49 | 0.0% | — | 142339100 |
| EFA | ISHARES TR | 2,085 | $203K | 0.0% | $95.92 | — | — | 464287465 |
| TXRH | TEXAS ROADHOUSE INC | 1,220 | $201K | 0.0% | $177.56 | +3.9% | — | 882681109 |
| MBC | MASTERBRAND INC | 23,813 | $198K | 0.0% | $8.19 | +48.3% | — | 57638P104 |
| DXC | DXC TECHNOLOGY CO | 15,228 | $191K | 0.0% | $17.71 | -19.9% | — | 23355L106 |
| MAT | MATTEL INC | 11,568 | $168K | 0.0% | $18.12 | +9.7% | — | 577081102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,316 | $146K | 0.0% | $8.94 | -22.8% | — | 12510Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 15,417 | $146K | 0.0% | $20.93 | -51.1% | — | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,688 | $136K | 0.0% | $12.61 | -35.6% | — | 98980F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,355 | $135K | 0.0% | $4.45 | — | — | 900111204 |
| CLVT | CLARIVATE PLC | 53,100 | $134K | 0.0% | $6.21 | -58.3% | — | G21810109 |
| AVTR | AVANTOR INC | 16,915 | $133K | 0.0% | $13.68 | -19.6% | — | 05352A100 |
| ASTL | ALGOMA STL GROUP INC | 30,375 | $125K | 0.0% | $7.40 | -39.4% | — | 015658107 |
| CERT | CERTARA INC | 20,103 | $115K | 0.0% | $14.87 | -44.4% | — | 15687V109 |
| COTY | COTY INC | 49,719 | $100K | 0.0% | $7.22 | -58.9% | — | 222070203 |
| OEC | ORION S.A. | 12,801 | $83,000 | 0.0% | $23.47 | -73.2% | — | L72967109 |
| GRO | BRAZIL POTASH CORP | 12,500 | $41,000 | 0.0% | $2.56 | 0.0% | — | 10586A108 |
| ASTLW | ALGOMA STL GROUP INC | 102,000 | $10,000 | 0.0% | $0.37 | — | — | 015658115 |