What Claret Asset Management Corp reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1735513 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 137.9K | −4.3% | $49.3K | 5.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 94.6K | −0.8% | $47.3K | 5.1% |
| 632.5K |
| +26.4% |
| $40.9K |
| 4.4% |
AAPLApple Inc. | 109.9K | −2.3% | $31.8K | 3.4% |
CVSCVS HEALTH Corp | 283.7K | −1.9% | $29.4K | 3.2% |
ABBVAbbVie Inc. | 113.7K | −1.4% | $28.6K | 3.1% |
INDVIndivior Pharmaceuticals, Inc. | 685.5K | −3.1% | $28.1K | 3% |
METAMeta Platforms, Inc. | 48.2K | −1.4% | $27.2K | 2.9% |
NOANorth American Construction Group Ltd. | 2M | −0.5% | $27.1K | 2.9% |
RYRoyal Bank of Canada | 124.2K | −0.7% | $25.7K | 2.8% |
ULTAUlta Beauty, Inc. | 54.6K | +3.0% | $24.6K | 2.7% |
MSFTMicrosoft Corp | 63.8K | +0.4% | $23.8K | 2.6% |
SFMSprouts Farmers Market, Inc. | 249.1K | +12.7% | $21.1K | 2.3% |
OLLIOllie's Bargain Outlet Holdings, Inc. | 270.1K | +11.7% | $20.8K | 2.2% |
OCSLOaktree Specialty Lending Corp | 1.7M | +0.1% | $19.9K | 2.1% |
CNICanadian National Railway Co | 161.8K | −0.8% | $19.3K | 2.1% |
CSCOCisco Systems, Inc. | 156.9K | −5.5% | $18.4K | 2% |
CMCanadian Imperial Bank of Commerce | 143.9K | −0.9% | $16.6K | 1.8% |
BMOBank of Montreal | 88.7K | +0.2% | $15.7K | 1.7% |
TDToronto Dominion Bank | 124.2K | +0.2% | $15.1K | 1.6% |
JNJJohnson & Johnson | 58K | −0.8% | $14.7K | 1.6% |
MRKMerck & Co., Inc. | 113.8K | −0.2% | $14.6K | 1.6% |
GOOGAlphabet Inc. | 37.2K | −7.5% | $13.1K | 1.4% |
UIUbiquiti Inc. | 24.5K | −0.5% | $13.1K | 1.4% |
CCitigroup Inc | 85.9K | −2.4% | $12K | 1.3% |
BMYBristol Myers Squibb Co | 187.6K | −1.2% | $10.8K | 1.2% |
SUNCSunocoCorp LLC | 154.7K | −9.9% | $10.5K | 1.1% |
BNSBank of Nova Scotia | 105.5K | −0.1% | $9.2K | 1% |
TSCOTractor Supply Co | 264.6K | +160.4% | $8.4K | 0.9% |
WRNWestern Copper & Gold Corp | 3.7M | ±0% | $8.3K | 0.9% |
CTSHCognizant Technology Solutions Corp | 212.1K | +0.4% | $8.2K | 0.9% |
NVONovo Nordisk a S | 156.5K | −0.5% | $7.5K | 0.8% |
PFEPfizer Inc | 297.1K | +2.8% | $7.2K | 0.8% |
DLTRDollar Tree, Inc. | 57.5K | +37.1% | $7K | 0.7% |
WMTWalmart Inc. | 58K | +2.8% | $6.6K | 0.7% |
NVDANVIDIA Corp | 32.2K | −1.2% | $6.4K | 0.7% |
SHELShell plc | 79.9K | −0.2% | $6.2K | 0.7% |
QCOMQualcomm Inc | 32.2K | −3.6% | $6K | 0.6% |
BABoeing Co | 27.5K | −0.1% | $5.9K | 0.6% |
COSTCostco Wholesale Corp | 5.7K | −0.3% | $5.3K | 0.6% |
ARISAris Mining Corp | 341.5K | −0.7% | $5.1K | 0.5% |
BCEBCE Inc | 233.2K | −1.3% | $5K | 0.5% |
BLACKBERRY LTDNOTE 3.000% 2/1 | 1.5M | New | $5K | 0.5% |
CAHCardinal Health Inc | 20K | −2.6% | $4.8K | 0.5% |
SAICScience Applications International Corp | 40.7K | −0.4% | $4.5K | 0.5% |
CDECoeur Mining, Inc. | 272.7K | ±0% | $4.5K | 0.5% |
PYPLPayPal Holdings, Inc. | 101.9K | −1.4% | $4.4K | 0.5% |
NVTnVent Electric plc | 23.6K | −14.0% | $4K | 0.4% |
MFCManulife Financial Corp | 84.1K | −2.6% | $3.4K | 0.4% |
ISRGIntuitive Surgical Inc | 8.5K | +1.8% | $3.4K | 0.4% |
MCKMcKesson Corp | 4.3K | −0.7% | $3.2K | 0.3% |
VVisa Inc. | 8.9K | +126.8% | $3.1K | 0.3% |
CCJCameco Corp | 28.9K | +0.1% | $2.9K | 0.3% |
TUTelus Corp | 261.2K | −1.3% | $2.8K | 0.3% |
ISHARES TRGL CLEAN ENE ETF | 115.8K | ±0% | $2.4K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 3K | +6.3% | $2.3K | 0.2% |
CPCanadian Pacific Kansas City Ltd | 25.2K | −6.7% | $2.2K | 0.2% |
CLSCelestica Inc | 5.9K | −37.7% | $2.2K | 0.2% |
CAECAE Inc | 76.6K | −5.5% | $1.9K | 0.2% |
BGSIBoyd Group Services Inc. | 19.7K | +11.1% | $1.9K | 0.2% |
CABLE ONE INCNOTE 1.125% 3/1 | 3M | New | $1.9K | 0.2% |
AMGNAmgen Inc | 4.9K | −0.1% | $1.8K | 0.2% |
KOCoca Cola Co | 20.7K | −0.5% | $1.7K | 0.2% |
PHYSSprott Physical Gold Trust | 55.6K | −0.2% | $1.7K | 0.2% |
AEMAgnico Eagle Mines Ltd | 10.8K | +0.1% | $1.7K | 0.2% |
NEMNEWMONT Corp | 17.8K | −1.4% | $1.7K | 0.2% |
SHOPShopify Inc. | 14.5K | +167.6% | $1.7K | 0.2% |
PBAPembina Pipeline Corp | 35.2K | +3.6% | $1.6K | 0.2% |
STNStantec Inc | 22.5K | +31.1% | $1.6K | 0.2% |
TTWOTake Two Interactive Software Inc | 6K | −0.8% | $1.5K | 0.2% |
GILGildan Activewear Inc. | 28.9K | +194.0% | $1.5K | 0.2% |
AMDAdvanced Micro Devices Inc | 2.5K | −32.3% | $1.5K | 0.2% |
MDTMedtronic plc | 17K | −1.3% | $1.3K | 0.1% |
GWRSGlobal Water Resources, Inc. | 166.6K | −8.0% | $1.2K | 0.1% |
FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/1 | 984K | New | $1.2K | 0.1% |
TAPMolson Coors Beverage Co | 30.7K | +19.3% | $1.2K | 0.1% |
AMZNAmazon Com Inc | 4.8K | +1.8% | $1.1K | 0.1% |
DCBODocebo Inc. | 62.4K | +77.8% | $1.1K | 0.1% |
TFIITFI International Inc. | 7.5K | −39.5% | $1.1K | 0.1% |
WCNWaste Connections, Inc. | 6.2K | +9.8% | $1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 8.7K | +700.0% | $1K | 0.1% |
NPKNational Presto Industries Inc | 8.2K | −0.1% | $1K | 0.1% |
RBARB Global Inc. | 8.8K | −6.8% | $1K | 0.1% |
ENBEnbridge Inc | 18.7K | −1.0% | $1K | 0.1% |
OTEXOpen Text Corp | 45.8K | +29.6% | $1K | 0.1% |
BHCBausch Health Companies Inc. | 204.1K | New | $1K | 0.1% |
DSGXDescartes Systems Group Inc | 14.4K | +45.9% | $995 | 0.1% |
GOOSCanada Goose Holdings Inc. | 104.5K | +20.5% | $989 | 0.1% |
EFXTEnerflex Ltd. | 40.1K | New | $985 | 0.1% |
SHWSherwin Williams Co | 2.8K | −32.6% | $965 | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 10.8K | −0.5% | $929 | 0.1% |
IAGIamgold Corp | 55.1K | +0.3% | $875 | 0.1% |
ZMZoom Communications, Inc. | 9.9K | −4.8% | $853 | 0.1% |
JPMJPMorgan Chase & Co | 2.6K | −3.1% | $837 | 0.1% |
IQVIQVIA Holdings Inc. | 4.3K | −6.0% | $822 | 0.1% |
TSLATesla, Inc. | 1.9K | −7.8% | $812 | 0.1% |
EVOLENT HEALTH INCNOTE 3.500%12/0 | 1M | New | $751 | 0.1% |
U HAUL HOLDING COMPANYCOM SER N | 12.8K | −0.3% | $739 | 0.1% |
LOWLowe's Companies Inc | 3.3K | +0.1% | $732 | 0.1% |
PSKYParamount Skydance Corp | 73.4K | −12.3% | $724 | 0.1% |
MAMastercard Inc | 1.4K | −0.4% | $719 | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 966 | +1.7% | $711 | 0.1% |
SLFSun Life Financial Inc | 8.8K | −14.0% | $687 | 0.1% |
OROR Royalties Inc. | 21K | ±0% | $664 | 0.1% |
SANGSangoma Technologies Corp | 170.6K | +2.0% | $651 | 0.1% |
HRBH&R Block Inc | 16.4K | +11.7% | $625 | 0.1% |
KVUEKenvue Inc. | 30.7K | −14.9% | $587 | 0.1% |
VVXV2X, Inc. | 7.6K | −0.7% | $563 | 0.1% |
ESIElement Solutions Inc | 11.3K | −34.8% | $539 | 0.1% |
SUSuncor Energy Inc | 10K | +10.1% | $536 | 0.1% |
ORCLOracle Corp | 3.7K | −1.1% | $535 | 0.1% |
EMREmerson Electric Co | 3.7K | ±0% | $530 | 0.1% |
TRPTC Energy Corp | 7.2K | +0.9% | $477 | 0.1% |
PLTRPalantir Technologies Inc. | 4.1K | +91.7% | $476 | 0.1% |
MMM3M Co | 2.9K | −0.3% | $475 | 0.1% |
VLOValero Energy Corp | 1.8K | −2.1% | $474 | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 681 | −21.9% | $468 | 0.1% |
PANWPalo Alto Networks Inc | 1.3K | −29.5% | $460 | 0.1% |
SYKStryker Corp | 1.4K | +92.3% | $454 | 0.1% |
BBYBest BUY Co Inc | 6K | −0.7% | $452 | 0.1% |
IBMInternational Business Machines Corp | 1.6K | −1.7% | $444 | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2.8K | ±0% | $441 | 0.1% |
FNVFRANCO NEVADA Corp | 2.1K | +0.3% | $439 | 0.1% |
AXPAmerican Express Co | 1.2K | −1.6% | $415 | 0.1% |
ANETArista Networks, Inc. | 2.4K | −28.2% | $401 | 0.1% |
LMTLockheed Martin Corp | 783 | −6.0% | $399 | 0.1% |
REZIResideo Technologies, Inc. | 12.8K | −1.1% | $398 | 0.1% |
GTLSChart Industries Inc | 1.9K | ±0% | $387 | 0.1% |
WATWaters Corp | 1K | −3.5% | $386 | 0.1% |
LLYELI LILLY & Co | 318 | ±0% | $382 | 0.1% |
GNRCGenerac Holdings Inc. | 1.3K | New | $379 | 0.1% |
AVGOBroadcom Inc. | 984 | −22.3% | $372 | 0.1% |
AMEAMETEK Inc | 1.5K | −17.5% | $365 | 0.1% |
TAT&T Inc. | 17.3K | +132.6% | $359 | 0.1% |
FTNTFortinet, Inc. | 2.2K | −26.7% | $343 | 0.1% |
TJXTJX Companies Inc | 2.2K | New | $340 | 0.1% |
GEGeneral Electric Co | 852 | −25.8% | $318 | 0.1% |
CRMSalesforce, Inc. | 2K | +23.3% | $314 | 0.1% |
TMOThermo Fisher Scientific Inc. | 626 | −15.4% | $314 | 0.1% |
CDNSCadence Design Systems Inc | 829 | −14.8% | $311 | 0.1% |
MCDMcDonald's Corp | 1.1K | −3.5% | $310 | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 404 | New | $308 | 0.1% |
DISWalt Disney Co | 3.2K | +16.7% | $308 | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2.1K | ±0% | $308 | 0.1% |
CATCaterpillar Inc | 279 | −57.4% | $297 | 0.1% |
AXONAxon Enterprise, Inc. | 527 | New | $295 | 0.1% |
CPRTCopart Inc | 10.3K | +48.3% | $290 | 0.1% |
ACNAccenture plc | 2.3K | +81.8% | $289 | 0.1% |
CHEGG INCNOTE 9/0 | 300K | New | $285 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 592 | New | $283 | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 1K | −20.0% | $282 | 0.1% |
CTASCintas Corp | 1.6K | +22.2% | $278 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 10.4K | −53.4% | $278 | 0.1% |
CSXCSX Corp | 5.8K | −28.0% | $275 | 0.1% |
FICOFair Isaac Corp | 230 | +12.2% | $275 | 0.1% |
WFCWells Fargo & Company | 3.3K | −0.8% | $270 | 0.1% |
KLACKLA Corp | 890 | +235.8% | $269 | 0.1% |
SPGIS&P Global Inc. | 658 | +20.1% | $268 | 0.1% |
BACBank of America Corp | 4.7K | −0.3% | $266 | 0.1% |
MCOMoody's Corp | 582 | +4.1% | $264 | 0.1% |
RMDResmed Inc | 1.4K | New | $264 | 0.1% |
DDOGDatadog, Inc. | 1K | New | $263 | 0.1% |
INTUIntuit Inc. | 1K | New | $263 | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 400 | New | $262 | 0.1% |
APHAmphenol Corp | 1.5K | −39.1% | $261 | 0.1% |
CCLCarnival Corp Ltd. | 9.1K | New | $260 | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 929 | −13.5% | $260 | 0.1% |
PEPPepsiCo Inc | 1.9K | +2.8% | $260 | 0.1% |
BRBroadridge Financial Solutions, Inc. | 1.9K | New | $259 | 0.1% |
PHParker-Hannifin Corp | 264 | −27.9% | $258 | 0.1% |
PGPROCTER & GAMBLE Co | 1.8K | −1.1% | $258 | 0.1% |
ZTSZoetis Inc. | 3.5K | +84.4% | $253 | 0.1% |
ADBEAdobe Inc. | 1.2K | New | $252 | 0.1% |
HDHome Depot, Inc. | 711 | −3.8% | $251 | 0.1% |
ORLYO Reilly Automotive Inc | 2.7K | −1.5% | $251 | 0.1% |
CRDOCredo Technology Group Holding Ltd | 918 | New | $250 | 0.1% |
FORMFormfactor Inc | 1.6K | New | $250 | 0.1% |
BLDQXO Insulation, LLC | 705 | ±0% | $250 | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 4.6K | New | $249 | 0.1% |
EWEdwards Lifesciences Corp | 2.7K | −13.2% | $246 | 0.1% |
PEverpure, Inc. | 3.1K | −24.5% | $246 | 0.1% |
NOWServiceNow, Inc. | 2.5K | New | $246 | 0.1% |
VRTVertiv Holdings Co | 735 | New | $246 | 0.1% |
WTSWatts Water Technologies Inc | 629 | New | $246 | 0.1% |
RRXRegal Rexnord Corp | 1K | −34.3% | $244 | 0.1% |
UBERUber Technologies, Inc | 3.4K | New | $244 | 0.1% |
FBINFortune Brands Innovations, Inc. | 4.4K | New | $243 | 0.1% |
NXTNextpower Inc. | 2K | New | $243 | 0.1% |
ONTOOnto Innovation Inc. | 643 | −72.2% | $243 | 0.1% |
AEISAdvanced Energy Industries Inc | 648 | New | $242 | 0.1% |
AMATApplied Materials Inc | 335 | −73.4% | $242 | 0.1% |
EBAYeBay Inc | 2.2K | −33.0% | $242 | 0.1% |
MKSIMKS Inc | 543 | −76.2% | $242 | 0.1% |
RMBSRambus Inc | 1.8K | New | $242 | 0.1% |
VTRSViatris Inc | 15.2K | −43.0% | $242 | 0.1% |
FNFabrinet | 428 | New | $241 | 0.1% |
FDSFactset Research Systems Inc | 1K | New | $241 | 0.1% |
MKTXMarketAxess Holdings Inc | 2.1K | New | $241 | 0.1% |
ONON Semiconductor Corp | 2.5K | −41.1% | $241 | 0.1% |
BKNGBooking Holdings Inc. | 1.3K | New | $240 | 0.1% |
EPAMEPAM Systems, Inc. | 3K | +99.9% | $240 | 0.1% |
NBIXNeurocrine Biosciences Inc | 1.4K | −25.9% | $240 | 0.1% |
ELFe.l.f. Beauty, Inc. | 3.2K | New | $239 | 0.1% |
MPWRMonolithic Power Systems, Inc. | 173 | New | $239 | 0.1% |
CCCCCC Intelligent Solutions Holdings Inc. | 46K | +89.3% | $238 | 0.1% |
ALGMAllegro Microsystems, Inc. | 3.4K | −49.2% | $237 | 0.1% |
CBOECboe Global Markets, Inc. | 975 | −2.4% | $237 | 0.1% |
ENTGEntegris Inc | 1.3K | New | $237 | 0.1% |
LULUlululemon athletica inc. | 2.1K | New | $237 | 0.1% |
NEUNewmarket Corp | 300 | New | $237 | 0.1% |
NXSTNexstar Media Group, Inc. | 1.3K | ±0% | $237 | 0.1% |
WINGWingstop Inc. | 1.4K | New | $237 | 0.1% |
ACMAECOM | 3.4K | New | $236 | 0.1% |
AMKRAmkor Technology, Inc. | 2.7K | −74.7% | $236 | 0.1% |
DOCNDigitalOcean Holdings, Inc. | 1.5K | New | $236 | 0.1% |
TERTeradyne, Inc | 487 | −80.8% | $236 | 0.1% |
ATRAptargroup, Inc. | 1.9K | New | $235 | 0.1% |
ITTITT Inc. | 1.2K | New | $235 | 0.1% |
LSCCLattice Semiconductor Corp | 1.5K | −66.3% | $235 | 0.1% |
DRSLeonardo DRS, Inc. | 5.5K | New | $235 | 0.1% |
MODModine Manufacturing Co | 880 | New | $235 | 0.1% |
TDYTeledyne Technologies Inc | 352 | −22.3% | $235 | 0.1% |
AKAMAkamai Technologies Inc | 2K | −31.1% | $234 | 0.1% |
STZConstellation Brands, Inc. | 1.7K | +13.3% | $234 | 0.1% |
FOXAFox Corp | 4.5K | +11.1% | $234 | 0.1% |
NDAQNasdaq, Inc. | 3K | +14.1% | $234 | 0.1% |
VICRVicor Corp | 615 | New | $234 | 0.1% |
APGAPi Group Corp | 5.5K | −18.4% | $233 | 0.1% |
APPAppLovin Corp | 452 | −34.1% | $233 | 0.1% |
CVNACarvana Co. | 3.5K | New | $233 | 0.1% |
CMGChipotle Mexican Grill Inc | 6.8K | New | $233 | 0.1% |
JBLJabil Inc | 604 | −42.6% | $233 | 0.1% |
MBCMasterBrand, Inc. | 22.6K | −5.0% | $233 | 0.1% |
MTDMettler Toledo International Inc | 183 | −6.2% | $233 | 0.1% |
PWRQuanta Services, Inc. | 323 | −46.3% | $233 | 0.1% |
WEXWEX Inc. | 1.7K | +5.9% | $233 | 0.1% |
BWXTBWX Technologies, Inc. | 1.2K | New | $232 | 0.1% |
CFCF Industries Holdings, Inc. | 2.1K | −14.9% | $232 | 0.1% |
CWCurtiss Wright Corp | 306 | −34.8% | $232 | 0.1% |
DARDarling Ingredients Inc. | 4.2K | −29.3% | $232 | 0.1% |
KEYSKeysight Technologies, Inc. | 663 | −52.4% | $232 | 0.1% |
LDOSLeidos Holdings, Inc. | 2.3K | +53.4% | $232 | 0.1% |
STRLSterling Infrastructure, Inc. | 276 | New | $232 | 0.1% |
WSTWest Pharmaceutical Services Inc | 646 | −38.2% | $232 | 0.1% |
GWWW.W. Grainger, Inc. | 170 | −24.8% | $232 | 0.1% |
AYIAcuity Inc. (DE) | 614 | −18.7% | $231 | 0.1% |
APPFAppfolio Inc | 1.4K | New | $231 | 0.1% |
CMCSAComcast Corp | 9.4K | New | $231 | 0.1% |
KBRKBR, Inc. | 6.7K | New | $231 | 0.1% |
MTSIMACOM Technology Solutions Holdings, Inc. | 606 | −62.4% | $231 | 0.1% |
AZOAutoZone Inc | 72 | +5.9% | $230 | 0.1% |
BIIBBiogen Inc. | 1.1K | −42.0% | $230 | 0.1% |
CASYCasey's General Stores Inc | 290 | −35.7% | $230 | 0.1% |
FIXComfort Systems USA Inc | 116 | −72.8% | $230 | 0.1% |
ENPHEnphase Energy, Inc. | 4.7K | −16.6% | $230 | 0.1% |
GFSGLOBALFOUNDRIES Inc. | 2.8K | New | $230 | 0.1% |
GPNGlobal Payments Inc | 3.2K | New | $230 | 0.1% |
HAYWHayward Holdings, Inc. | 13.3K | −19.8% | $230 | 0.1% |
JJacobs Solutions Inc. | 1.8K | +3.5% | $230 | 0.1% |
FWONKLiberty Media Corp | 2.4K | New | $230 | 0.1% |
MHKMohawk Industries Inc | 1.9K | −13.0% | $230 | 0.1% |
OCOwens Corning | 1.4K | New | $230 | 0.1% |
PSNParsons Corp | 4.4K | New | $230 | 0.1% |
POWLPowell Industries Inc | 803 | New | $230 | 0.1% |
PRIMPrimoris Services Corp | 2.3K | New | $230 | 0.1% |
ROSTRoss Stores, Inc. | 1.1K | −39.7% | $230 | 0.1% |
STSensata Technologies Holding plc | 4.8K | −37.0% | $230 | 0.1% |
VREXVarex Imaging Corp | 22.1K | −2.0% | $230 | 0.1% |
WMSAdvanced Drainage Systems, Inc. | 1.5K | −26.0% | $229 | 0.1% |
CRUSCirrus Logic, Inc. | 1.5K | −28.6% | $229 | 0.1% |
CTVACorteva, Inc. | 2.7K | New | $229 | 0.1% |
DVADaVita Inc. | 1K | −36.4% | $229 | 0.1% |
DCIDONALDSON Co INC | 2.6K | New | $229 | 0.1% |
EMEEMCOR Group, Inc. | 276 | −36.1% | $229 | 0.1% |
ENSGEnsign Group, Inc | 1.4K | New | $229 | 0.1% |
FFIVF5, Inc. | 550 | −28.9% | $229 | 0.1% |
FNDFloor & Decor Holdings, Inc. | 3.9K | New | $229 | 0.1% |
GRMNGarmin Ltd | 966 | New | $229 | 0.1% |
GEHCGE HealthCare Technologies Inc. | 3.6K | New | $229 | 0.1% |
HALOHalozyme Therapeutics, Inc. | 2.9K | −32.3% | $229 | 0.1% |
HEIHEICO Corp | 644 | New | $229 | 0.1% |
HUBBHubbell Inc | 439 | New | $229 | 0.1% |
IDXXIDEXX Laboratories Inc | 434 | −1.8% | $229 | 0.1% |
IESCIES Holdings, Inc. | 311 | New | $229 | 0.1% |
MATMattel Inc | 16.5K | +42.6% | $229 | 0.1% |
PVHPVH Corp. | 3.1K | New | $229 | 0.1% |
AOSSmith a O Corp | 3.7K | New | $229 | 0.1% |
TKRTimken Co | 1.6K | −49.7% | $229 | 0.1% |
AITApplied Industrial Technologies Inc | 675 | −28.8% | $228 | 0.1% |
ARMKAramark | 4K | −26.2% | $228 | 0.1% |
BURLBurlington Stores, Inc. | 718 | −27.7% | $228 | 0.1% |
CACICACI International Inc | 493 | −0.2% | $228 | 0.1% |
CHEChemed Corp | 490 | New | $228 | 0.1% |
CHWYChewy, Inc. | 11.6K | New | $228 | 0.1% |
COHRCoherent Corp. | 577 | −78.0% | $228 | 0.1% |
CRCrane Co | 1K | New | $228 | 0.1% |
DLBDolby Laboratories, Inc. | 4.3K | New | $228 | 0.1% |
EEFTEuronet Worldwide, Inc. | 3.1K | New | $228 | 0.1% |
EXLSExlService Holdings, Inc. | 8.8K | New | $228 | 0.1% |
FISFidelity National Information Services, Inc. | 5.9K | New | $228 | 0.1% |
FIVEFive Below, Inc | 1.3K | −27.7% | $228 | 0.1% |
FLSFlowserve Corp | 3.1K | New | $228 | 0.1% |
LOPEGrand Canyon Education, Inc. | 1.6K | +31.7% | $228 | 0.1% |
HXLHexcel Corp | 2.3K | −43.2% | $228 | 0.1% |
IRIngersoll Rand Inc. | 2.8K | +2.5% | $228 | 0.1% |
JAZZJazz Pharmaceuticals plc | 948 | −55.7% | $228 | 0.1% |
LIILennox International Inc | 397 | New | $228 | 0.1% |
LFUSLittelfuse Inc | 501 | −50.5% | $228 | 0.1% |
MASMasco Corp | 2.8K | −21.4% | $228 | 0.1% |
MNSTMonster Beverage Corp | 2.4K | −37.1% | $228 | 0.1% |
PLNTPlanet Fitness, Inc. | 4.4K | New | $228 | 0.1% |
ROPRoper Technologies Inc | 674 | New | $228 | 0.1% |
FOURShift4 Payments, Inc. | 4.7K | New | $228 | 0.1% |
SIRISirius XM Holdings Inc. | 7.7K | −23.9% | $228 | 0.1% |
SNASnap-on Inc | 567 | New | $228 | 0.1% |
UHSUniversal Health Services Inc | 1.5K | +19.3% | $228 | 0.1% |
VNTVontier Corp | 7.9K | +27.1% | $228 | 0.1% |
ALLEAllegion plc | 1.6K | +1.6% | $227 | 0.1% |
AWIArmstrong World Industries Inc | 1.4K | +0.9% | $227 | 0.1% |
AXTAAxalta Coating Systems Ltd. | 6.6K | −13.4% | $227 | 0.1% |
BSYBentley Systems Inc | 7.6K | New | $227 | 0.1% |
BWABorgwarner Inc | 3.4K | −49.7% | $227 | 0.1% |
CDWCDW Corp | 1.6K | New | $227 | 0.1% |
CORCencora, Inc. | 801 | −5.1% | $227 | 0.1% |
CRLCharles River Laboratories International, Inc. | 1K | −34.4% | $227 | 0.1% |
COOCooper Companies, Inc. | 3.2K | −1.7% | $227 | 0.1% |
CORTCorcept Therapeutics Inc | 2.6K | New | $227 | 0.1% |
CNMCore & Main, Inc. | 4.7K | New | $227 | 0.1% |
CCKCrown Holdings, Inc. | 2K | New | $227 | 0.1% |
DALDelta Air Lines, Inc. | 2.4K | New | $227 | 0.1% |
DPZDomino's Pizza Inc | 768 | New | $227 | 0.1% |
DOCSDoximity, Inc. | 11K | New | $227 | 0.1% |
ESABESAB Corp | 2.3K | New | $227 | 0.1% |
EXPDExpeditors International of Washington Inc | 1.4K | −29.9% | $227 | 0.1% |
FISVFiserv Inc | 4.6K | New | $227 | 0.1% |
FTVFortive Corp | 3.7K | −14.4% | $227 | 0.1% |
GNTXGentex Corp | 9K | New | $227 | 0.1% |
GXOGXO Logistics, Inc. | 4.5K | −4.3% | $227 | 0.1% |
IEXIDEX Corp | 999 | −23.1% | $227 | 0.1% |
IRDMIridium Communications Inc. | 4.1K | −45.7% | $227 | 0.1% |
LECOLincoln Electric Holdings Inc | 854 | −22.0% | $227 | 0.1% |
LKQLKQ Corp | 8.6K | New | $227 | 0.1% |
MANHManhattan Associates Inc | 1.6K | New | $227 | 0.1% |
MSIMotorola Solutions, Inc. | 546 | −0.7% | $227 | 0.1% |
MUSAMurphy USA Inc. | 422 | −24.8% | $227 | 0.1% |
OSKOshkosh Corp | 1.5K | −27.0% | $227 | 0.1% |
PNRPENTAIR plc | 3K | New | $227 | 0.1% |
TRUTransUnion | 3.1K | New | $227 | 0.1% |
TRMBTrimble Inc. | 4.4K | New | $227 | 0.1% |
TYLTyler Technologies Inc | 777 | New | $227 | 0.1% |
VEEVVeeva Systems Inc | 1.3K | New | $227 | 0.1% |
VIAVVIAVI Solutions Inc. | 4.8K | New | $227 | 0.1% |
WWDWoodward, Inc. | 533 | −42.7% | $227 | 0.1% |
AAgilent Technologies, Inc. | 1.7K | −11.6% | $226 | 0.1% |
ADSKAutodesk, Inc. | 1.2K | New | $226 | 0.1% |
BSXBoston Scientific Corp | 5.3K | New | $226 | 0.1% |
BFAMBright Horizons Family Solutions Inc. | 3.2K | New | $226 | 0.1% |
COLMColumbia Sportswear Co | 3.7K | New | $226 | 0.1% |
DOVDOVER Corp | 1K | −19.2% | $226 | 0.1% |
DBXDropbox, Inc. | 8.2K | New | $226 | 0.1% |
ECLEcolab Inc. | 809 | New | $226 | 0.1% |
EAElectronic Arts Inc. | 1.1K | −24.2% | $226 | 0.1% |
EFXEquifax Inc | 1.4K | New | $226 | 0.1% |
EXELExelixis, Inc. | 4.2K | −20.7% | $226 | 0.1% |
GSATGlobalstar, Inc. | 2.8K | New | $226 | 0.1% |
HCAHCA Healthcare, Inc. | 579 | −4.6% | $226 | 0.1% |
HWMHowmet Aerospace Inc. | 840 | −32.2% | $226 | 0.1% |
ICEIntercontinental Exchange, Inc. | 1.8K | New | $226 | 0.1% |
LEALear Corp | 1.7K | −30.5% | $226 | 0.1% |
LYVLive Nation Entertainment, Inc. | 1.2K | −18.9% | $226 | 0.1% |
MORNMorningstar, Inc. | 1.4K | New | $226 | 0.1% |
MSCIMSCI Inc. | 404 | +0.5% | $226 | 0.1% |
ONONOn Holding AG | 6.4K | New | $226 | 0.1% |
SLGNSilgan Holdings Inc | 4.9K | New | $226 | 0.1% |
SSDSimpson Manufacturing Co., Inc. | 1.1K | −26.0% | $226 | 0.1% |
SWKSSkyworks Solutions, Inc. | 3.3K | New | $226 | 0.1% |
SGISomnigroup International Inc. | 2.9K | New | $226 | 0.1% |
THCTenet Healthcare Corp | 1.2K | −8.4% | $226 | 0.1% |
TTEKTetra Tech Inc | 7.8K | New | $226 | 0.1% |
VRSKVerisk Analytics, Inc. | 1.3K | New | $226 | 0.1% |
VFCV F Corp | 13.6K | New | $226 | 0.1% |
TEAMAtlassian Corp | 2.9K | New | $225 | 0.1% |
TECHBIO-TECHNE Corp | 3.2K | −27.9% | $225 | 0.1% |
CLHClean Harbors Inc | 753 | −24.0% | $225 | 0.1% |
DHRDanaher Corp | 1.2K | +1.7% | $225 | 0.1% |
DASHDoorDash, Inc. | 1.2K | New | $225 | 0.1% |
DYDycom Industries Inc | 446 | New | $225 | 0.1% |
FCNFTI Consulting, Inc | 1.5K | +6.0% | $225 | 0.1% |
GAPGAP Inc | 12K | New | $225 | 0.1% |
GDDYGoDaddy Inc. | 2.6K | New | $225 | 0.1% |
GGGGraco Inc | 3K | New | $225 | 0.1% |
LVSLas Vegas Sands Corp | 4.9K | New | $225 | 0.1% |
NTAPNetApp, Inc. | 1.5K | −32.8% | $225 | 0.1% |
NDSNNordson Corp | 747 | −29.9% | $225 | 0.1% |
PTCPTC Inc. | 2K | New | $225 | 0.1% |
QRVOQorvo, Inc. | 2.4K | −11.6% | $225 | 0.1% |
DGXQuest Diagnostics Inc | 1.1K | −17.6% | $225 | 0.1% |
RGENRepligen Corp | 1.6K | −11.1% | $225 | 0.1% |
SITESiteOne Landscape Supply, Inc. | 2K | +3.5% | $225 | 0.1% |
SNPSSynopsys Inc | 503 | −26.1% | $225 | 0.1% |
TPRTapestry, Inc. | 1.5K | −41.4% | $225 | 0.1% |
TXRHTexas Roadhouse, Inc. | 1.2K | −4.7% | $225 | 0.1% |
USFDUS Foods Holding Corp. | 2.2K | −25.6% | $225 | 0.1% |
VRSNVerisign Inc | 893 | New | $225 | 0.1% |
AVYAvery Dennison Corp | 1.4K | +6.1% | $224 | 0.1% |
BMRNBioMarin Pharmaceutical Inc | 3.9K | −5.7% | $224 | 0.1% |
BIOBio-Rad Laboratories, Inc. | 763 | −18.7% | $224 | 0.1% |
COKECoca-Cola Consolidated, Inc. | 1.2K | −42.8% | $224 | 0.1% |
CPAYCorpay, Inc. | 673 | −3.9% | $224 | 0.1% |
DUOLDuolingo, Inc. | 1.9K | New | $224 | 0.1% |
DTDynatrace, Inc. | 5.1K | New | $224 | 0.1% |
ELANElanco Animal Health Inc | 9.1K | −43.1% | $224 | 0.1% |
GENGen Digital Inc. | 9K | New | $224 | 0.1% |
HLTHilton Worldwide Holdings Inc. | 678 | −21.3% | $224 | 0.1% |
HPQHP Inc | 10.2K | New | $224 | 0.1% |
INGRIngredion Inc | 2.4K | New | $224 | 0.1% |
KRKroger Co | 4K | +25.9% | $224 | 0.1% |
MLMMartin Marietta Materials Inc | 388 | −7.6% | $224 | 0.1% |
MEDPMedpace Holdings, Inc. | 422 | −42.6% | $224 | 0.1% |
MIDDMIDDLEBY Corp | 1.3K | −17.4% | $224 | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 1K | −26.0% | $224 | 0.1% |
RSGRepublic Services, Inc. | 1.1K | +12.2% | $224 | 0.1% |
HSICHenry Schein Inc | 2.7K | −14.3% | $224 | 0.1% |
SCIService Corp International | 2.9K | +5.2% | $224 | 0.1% |
SPOTSpotify Technology S.A. | 487 | New | $224 | 0.1% |
SNXTD SYNNEX Corp | 836 | New | $224 | 0.1% |
TFXTeleflex Inc | 1.8K | −7.6% | $224 | 0.1% |
UTHRUNITED THERAPEUTICS Corp | 414 | −48.6% | $224 | 0.1% |
AVTRAvantor, Inc. | 22.5K | +33.0% | $223 | 0.1% |
BLDRBuilders FirstSource, Inc. | 2.5K | New | $223 | 0.1% |
CHDChurch & Dwight Co Inc | 2.3K | −4.6% | $223 | 0.1% |
CPNGCoupang, Inc. | 12.8K | New | $223 | 0.1% |
DOCUDocuSign, Inc. | 5K | New | $223 | 0.1% |
EXPEagle Materials Inc | 992 | −11.3% | $223 | 0.1% |
GGenpact LTD | 8.1K | New | $223 | 0.1% |
KEXKirby Corp | 1.6K | −17.5% | $223 | 0.1% |
MARMarriott International Inc | 602 | −28.1% | $223 | 0.1% |
NYTNew York Times Co | 3.2K | −22.4% | $223 | 0.1% |
OMCOmnicom Group Inc. | 3.1K | New | $223 | 0.1% |
OTISOtis Worldwide Corp | 3.1K | New | $223 | 0.1% |
PAYCPaycom Software, Inc. | 1.8K | New | $223 | 0.1% |
PCTYPaylocity Holding Corp | 2.1K | New | $223 | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 357 | −18.7% | $223 | 0.1% |
STESTERIS plc | 1.1K | +10.6% | $223 | 0.1% |
WDAYWorkday, Inc. | 1.8K | New | $223 | 0.1% |
YETIYETI Holdings, Inc. | 4.5K | −39.9% | $223 | 0.1% |
DOXAmdocs Ltd | 4.4K | New | $222 | 0.1% |
BBWIBath & Body Works, Inc. | 9.6K | New | $222 | 0.1% |
BYDBoyd Gaming Corp | 2.5K | −13.0% | $222 | 0.1% |
BCBrunswick Corp | 2.6K | New | $222 | 0.1% |
CELHCelsius Holdings, Inc. | 7.6K | New | $222 | 0.1% |
CHHChoice Hotels International Inc | 2K | New | $222 | 0.1% |
ITGartner Inc | 1.7K | New | $222 | 0.1% |
HHyatt Hotels Corp | 1.1K | −30.2% | $222 | 0.1% |
NWSANews Corp | 8.9K | New | $222 | 0.1% |
PEGAPegasystems Inc | 7.4K | New | $222 | 0.1% |
POSTPost Holdings, Inc. | 2.5K | +19.5% | $222 | 0.1% |
SSNCSS&C Technologies Holdings Inc | 3.6K | New | $222 | 0.1% |
TNLTravel & Leisure Co. | 2.9K | −34.2% | $222 | 0.1% |
DECKDeckers Outdoor Corp | 2.2K | +1.4% | $221 | 0.1% |
HSBCHSBC Holdings PLC | 2.3K | New | $221 | 0.1% |
WLKWestlake Corp | 3K | +0.6% | $221 | 0.1% |
ABNBAirbnb, Inc. | 1.5K | −9.9% | $220 | 0.1% |
ALSNAllison Transmission Holdings Inc | 2K | −19.1% | $220 | 0.1% |
BJBJ's Wholesale Club Holdings, Inc. | 2.5K | New | $220 | 0.1% |
CHTRCharter Communications, Inc. | 1.5K | New | $220 | 0.1% |
NVSTEnvista Holdings Corp | 8.3K | −28.2% | $220 | 0.1% |
NFLXNetflix Inc | 3.1K | New | $220 | 0.1% |
WYNNWynn Resorts Ltd | 2.3K | New | $220 | 0.1% |
ALGNAlign Technology Inc | 1.3K | +6.9% | $219 | 0.1% |
GDGeneral Dynamics Corp | 617 | −16.3% | $219 | 0.1% |
MTZMastec Inc | 526 | −60.5% | $219 | 0.1% |
MGMMGM Resorts International | 4.6K | −31.6% | $219 | 0.1% |
TTDTrade Desk, Inc. | 12.1K | New | $219 | 0.1% |
VMCVulcan Materials CO | 743 | −14.8% | $219 | 0.1% |
WSMWilliams Sonoma Inc | 939 | −32.6% | $219 | 0.1% |
WHWyndham Hotels & Resorts, Inc. | 2.6K | −6.9% | $219 | 0.1% |
CLColgate Palmolive Co | 2.4K | New | $218 | 0.1% |
DXCMDexCom Inc | 3.2K | New | $218 | 0.1% |
EXPEExpedia Group, Inc. | 851 | −36.5% | $218 | 0.1% |
TMUST-Mobile US, Inc. | 1.3K | New | $218 | 0.1% |
CROXCrocs, Inc. | 1.8K | New | $217 | 0.1% |
FDXFedEx Corp | 693 | −30.7% | $217 | 0.1% |
PINSPinterest, Inc. | 10.3K | New | $217 | 0.1% |
CSLCarlisle Companies Inc | 596 | −2.6% | $216 | 0.1% |
TXTTextron Inc | 2.3K | −10.1% | $215 | 0.1% |
THOThor Industries Inc | 2.9K | +12.0% | $215 | 0.1% |
ETSYEtsy Inc | 2.8K | −37.3% | $213 | 0.1% |
GMEDGlobus Medical Inc | 2.7K | −31.2% | $212 | 0.1% |
BRKRBruker Corp | 3.4K | −63.3% | $205 | 0.1% |
OLNOLIN Corp | 10.2K | −1.1% | $201 | 0.1% |
TACTransalta Corp | 13K | −72.6% | $179 | 0.1% |
STNEStoneCo Ltd. | 15K | ±0% | $163 | 0.1% |
ASTLAlgoma Steel Group Inc. | 30.4K | ±0% | $123 | 0.1% |
TKCTurkcell Iletisim Hizmetleri a S | 20.5K | −8.3% | $121 | 0.1% |
OECOrion S.A. | 12.7K | −0.5% | $84 | 0.1% |
GROBrazil Potash Corp. | 12.5K | ±0% | $27 | 0.1% |
ASTLWAlgoma Steel Group Inc. | 102K | New | $3 | 0.1% |