13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 407 holding rows worth $839,392,000.
- Accession
- 0001735513-25-000006
- Filer
- CIK 1735513
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 407 entries on the cover page, a total value of $839,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,392,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 95,893 | $48,209,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 449,418 | $40,028,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,734 | $37,258,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,859 | $36,917,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 67,529 | $34,977,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241,104 | $30,958,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,986 | $29,517,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 114,427 | $29,137,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,041,935 | $29,005,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 118,880 | $27,525,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,693,224 | $22,097,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 292,394 | $22,044,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 784,588 | $18,916,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 124,490 | $18,347,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 25,526 | $16,862,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,406 | $11,938,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,597 | $11,844,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,975 | $11,630,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,552 | $11,538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,855 | $11,098,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,813 | $10,671,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,958,673 | $10,325,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,209 | $9,931,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,461 | $9,523,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 88,474 | $8,980,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,125 | $8,530,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,998 | $8,046,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,910 | $7,347,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $7,335,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 283,977 | $7,236,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,278 | $7,060,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105,125 | $6,797,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,271 | $6,581,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,912 | $6,024,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 57,806 | $5,957,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,224 | $5,813,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,964 | $5,791,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 245,784 | $5,743,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,078 | $5,669,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,677 | $5,255,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 290,317 | $4,572,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,092 | $4,083,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,543 | $4,015,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $3,940,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 385,398 | $3,777,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149,839 | $3,771,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,434 | $3,426,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,129 | $3,316,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,607 | $2,955,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,720 | $2,932,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,015 | $2,742,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 136,013 | $2,573,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,000,000 | $2,568,000 | thousands, detected and multiplied | principal |
| CAMECO CORP COM | 13321L108 | Stock | 29,054 | $2,438,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 81,649 | $2,418,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 228,077 | $2,349,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,482 | $2,336,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 1,500,000 | $2,215,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 133,537 | $2,167,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,988 | $1,938,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,463 | $1,892,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 17,319 | $1,868,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,400 | $1,819,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,759 | $1,814,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,717 | $1,810,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,800 | $1,793,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,051 | $1,791,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,603 | $1,677,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,089 | $1,573,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,001 | $1,411,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,964 | $1,390,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,434 | $1,325,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,701 | $1,263,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,215 | $1,262,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 274,779 | $1,226,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,614 | $1,192,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,740 | $1,165,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,185 | $1,142,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,317 | $1,084,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,425 | $1,079,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,946 | $1,078,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 985,000 | $1,060,000 | thousands, detected and multiplied | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,420 | $1,021,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,662 | $995,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 186,308 | $974,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,450 | $970,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 35,062 | $957,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,867 | $916,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,704 | $914,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,730 | $861,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,527 | $860,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,319 | $834,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 166,975 | $829,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,088 | $812,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,350 | $780,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,326 | $754,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,714 | $744,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,942 | $738,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,601 | $737,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,343 | $734,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,508 | $670,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,145 | $669,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 47,602 | $650,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,861 | $628,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,407 | $622,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,814 | $617,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,359 | $551,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $551,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $541,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,981 | $539,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 8,865 | $515,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 687 | $494,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 811 | $487,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,389 | $483,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,043 | $472,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,652 | $466,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,542 | $440,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 13,166 | $428,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,234 | $410,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,341 | $399,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,037 | $396,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,855 | $393,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,126 | $388,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,174 | $387,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,104 | $381,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 737 | $379,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,585 | $376,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,235 | $371,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,855 | $371,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,313 | $363,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,614 | $360,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,743 | $355,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 428 | $353,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $352,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,375 | $349,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,539 | $349,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,141 | $347,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,002 | $341,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 808 | $339,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,307 | $336,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 440 | $336,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,570 | $335,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 679 | $335,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,881 | $330,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,052 | $323,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 665 | $317,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,326 | $317,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,051 | $315,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,076 | $310,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,845 | $308,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 205 | $307,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,457 | $306,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,530 | $301,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,825 | $300,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,319 | $300,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,632 | $298,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $294,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,236 | $294,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,455 | $293,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,501 | $292,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,349 | $291,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,343 | $287,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,399 | $287,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $287,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,063 | $286,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,524 | $286,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,267 | $286,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 15,100 | $286,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,183 | $285,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 263 | $284,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,334 | $284,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,839 | $283,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,145 | $283,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,287 | $283,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 595 | $283,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,629 | $283,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,594 | $283,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,365 | $282,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,187 | $282,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 579 | $281,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 433 | $281,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,594 | $280,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 10,244 | $280,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,474 | $279,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $278,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,060 | $278,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 301 | $277,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $277,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 707 | $276,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,406 | $276,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,354 | $275,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,753 | $275,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,978 | $274,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,793 | $273,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,396 | $273,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,756 | $272,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 883 | $272,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 543 | $271,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,711 | $271,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,164 | $271,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,264 | $271,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,250 | $270,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,093 | $269,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,320 | $268,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,168 | $267,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,773 | $266,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,211 | $266,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 26,765 | $265,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,557 | $265,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,348 | $265,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 752 | $264,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,290 | $264,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 450 | $264,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 940 | $264,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,016 | $263,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $263,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,421 | $263,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,311 | $263,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,329 | $263,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,244 | $263,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365 | $262,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,019 | $262,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,640 | $262,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,274 | $261,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,860 | $261,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,120 | $261,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 757 | $261,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 6,199 | $260,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 701 | $259,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,097 | $259,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,338 | $259,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 605 | $258,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,768 | $257,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,169 | $257,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,838 | $257,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,828 | $257,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,301 | $257,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 452 | $256,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 470 | $255,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,037 | $255,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,775 | $254,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 995 | $253,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,029 | $253,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,540 | $252,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,575 | $252,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,903 | $251,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 776 | $251,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,606 | $251,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 603 | $250,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 733 | $250,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546 | $250,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,736 | $249,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,495 | $249,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,804 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $249,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,033 | $248,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,680 | $248,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,857 | $248,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,738 | $248,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 950 | $248,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $248,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 495 | $247,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,925 | $247,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,291 | $246,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 20,146 | $246,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,155 | $246,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,002 | $246,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,916 | $246,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,424 | $246,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,562 | $246,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $245,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,215 | $245,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,431 | $245,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,903 | $245,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,241 | $244,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,395 | $244,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,994 | $244,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 782 | $244,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,900 | $244,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,460 | $244,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,743 | $243,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,488 | $243,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 784 | $243,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,913 | $242,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,067 | $242,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 494 | $241,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 809 | $241,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 196 | $241,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,058 | $241,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,815 | $240,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,016 | $240,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 757 | $240,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,472 | $239,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,794 | $239,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,528 | $239,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,960 | $238,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,162 | $238,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,528 | $238,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,661 | $238,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 959 | $237,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,124 | $237,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,078 | $237,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,166 | $237,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 933 | $236,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,133 | $236,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,661 | $235,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,920 | $235,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $234,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,809 | $234,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,654 | $234,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $234,000 | thousands, detected and multiplied | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,644 | $233,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 659 | $232,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,763 | $232,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,707 | $232,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,014 | $232,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,967 | $231,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 993 | $231,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,428 | $231,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 337 | $230,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,684 | $230,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,217 | $230,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,604 | $230,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,154 | $229,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,055 | $229,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 403 | $229,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,179 | $228,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,513 | $228,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 704 | $227,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,967 | $227,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,110 | $227,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,521 | $226,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 871 | $226,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,976 | $225,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,722 | $225,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,158 | $225,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,566 | $225,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 10,465 | $225,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,758 | $225,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,915 | $224,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,097 | $224,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,357 | $224,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,802 | $224,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,202 | $223,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 798 | $223,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,834 | $222,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,369 | $222,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 513 | $222,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,234 | $222,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,618 | $221,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,270 | $221,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,681 | $220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 182 | $219,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,111 | $219,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 839 | $219,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 562 | $218,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,882 | $218,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,251 | $217,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,212 | $217,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,375 | $217,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $216,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,999 | $216,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,619 | $215,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,469 | $215,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 939 | $215,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,435 | $215,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,334 | $214,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,262 | $213,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,354 | $213,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,420 | $212,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 16,951 | $212,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,306 | $212,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,302 | $212,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,901 | $212,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,009 | $210,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,583 | $210,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,149 | $210,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,260 | $210,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,449 | $209,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,716 | $208,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,261 | $208,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,128 | $208,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 395 | $207,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,520 | $207,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,293 | $206,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,423 | $206,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,801 | $205,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,435 | $205,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,877 | $204,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,216 | $204,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,278 | $203,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 408 | $203,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,222 | $203,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 614 | $202,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,178 | $202,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,644 | $202,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 701 | $202,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,615 | $201,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 49,827 | $201,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,486 | $200,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,593 | $195,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,450 | $185,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,480 | $165,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,375 | $108,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 13,817 | $105,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 102,000 | $16,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 11,330 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |