Claret Asset Management Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001735513 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $562M

Holdings (251)

GIB CGI INC 7.2%
Value $40.75M Shares 408,204 Est. Cost $67.14 Unrealized +52.3%
NOA NORTH AMERN CONSTR GROUP LTD 6.9%
Value $38.73M Shares 2,008,276 Est. Cost $6.42 Unrealized +224.2%
MSFT MICROSOFT CORP 5.6%
Value $31.22M Shares 69,845 Est. Cost $78.53 Unrealized +431.3%
GOOGL ALPHABET INC 5.1%
Value $28.57M Shares 156,847 Est. Cost $107.09 Unrealized +56.3%
META META PLATFORMS INC 5.0%
Value $28.3M Shares 56,125 Est. Cost $202.58 Unrealized +138.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.4%
Value $24.74M Shares 252,033 Est. Cost $71.53 Unrealized +11.2%
OCSL OAKTREE SPECIALTY LENDING CO 4.2%
Value $23.51M Shares 1,249,786 Est. Cost $19.85 Unrealized -2.6%
ABBV ABBVIE INC 4.1%
Value $23.02M Shares 134,234 Est. Cost $71.66 Unrealized +119.2%
ULTA ULTA BEAUTY INC 3.5%
Value $19.58M Shares 50,734 Est. Cost $304.35 Unrealized +33.6%
CVS CVS HEALTH CORP 2.9%
Value $16.29M Shares 275,829 Est. Cost $59.00 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%
Value $15.6M Shares 229,372 Est. Cost $61.34 Unrealized +7.7%
QIPT QUIPT HOME MEDICAL CORP 2.6%
Value $14.71M Shares 4,564,194 Est. Cost $5.93 Unrealized -39.5%
RY ROYAL BK CDA 2.4%
Value $13.75M Shares 129,143 Est. Cost $81.69 Unrealized +25.9%
CSCO CISCO SYS INC 2.2%
Value $12.51M Shares 263,275 Est. Cost $28.78 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $9.207M Shares 62,993 Est. Cost $110.71 Unrealized +27.8%
C CITIGROUP INC COM 1.5%
Value $8.209M Shares 129,359 Est. Cost $43.35 Unrealized +35.4%
GOOG ALPHABET INC 1.4%
Value $7.701M Shares 41,986 Est. Cost $108.25 Unrealized +56.0%
CM CANADIAN IMP BK COMM 1.3%
Value $7.527M Shares 158,292 Est. Cost $38.68 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $7.188M Shares 173,079 Est. Cost $52.14 Unrealized -21.3%
SHEL SHELL PLC 1.2%
Value $6.805M Shares 94,284 Est. Cost $52.26 Unrealized
QCOM QUALCOMM INC 1.2%
Value $6.788M Shares 34,077 Est. Cost $50.54 Unrealized +260.8%
PYPL PAYPAL HLDGS INC 1.2%
Value $6.654M Shares 114,665 Est. Cost $96.11 Unrealized -34.0%
TSCO TRACTOR SUPPLY CO 1.1%
Value $6.442M Shares 23,860 Est. Cost $12.43 Unrealized +320.7%
SAIC SCIENCE APPLICATIONS INTL CO 1.1%
Value $6.075M Shares 51,690 Est. Cost $75.71 Unrealized +67.3%
PARAMOUNT GLOBAL 0.8%
Value $4.5M Shares 433,137 Est. Cost $20.66 Unrealized
WMT WALMART INC 0.8%
Value $4.433M Shares 65,467 Est. Cost $46.30 Unrealized +33.8%
ESI ELEMENT SOLUTIONS INC 0.8%
Value $4.427M Shares 163,223 Est. Cost $10.52 Unrealized +129.1%
UI UBIQUITI INC 0.8%
Value $4.412M Shares 30,287 Est. Cost $155.12 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $4.344M Shares 5,111 Est. Cost $321.98 Unrealized +140.3%
BCE BCE INC 0.8%
Value $4.276M Shares 132,011 Est. Cost $31.81 Unrealized -8.6%
NVDA NVIDIA CORPORATION 0.8%
Value $4.238M Shares 34,303 Est. Cost $92.34 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.219M Shares 24,397 Est. Cost $106.72 Unrealized +55.4%
WRN WESTERN COPPER & GOLD CORP 0.8%
Value $4.218M Shares 3,698,800 Est. Cost $0.57 Unrealized +145.1%
DENNYS CORP 0.7%
Value $4.041M Shares 569,145 Est. Cost $11.75 Unrealized
PFE PFIZER INC 0.6%
Value $3.4M Shares 121,508 Est. Cost $26.04 Unrealized -4.9%
TD TORONTO DOMINION BK ONT 0.6%
Value $3.289M Shares 59,839 Est. Cost $57.64 Unrealized -1.8%
GWRS GLOBAL WTR RES INC 0.6%
Value $3.099M Shares 256,135 Est. Cost $7.75 Unrealized +53.3%
MCK MCKESSON CORP 0.5%
Value $2.846M Shares 4,873 Est. Cost $148.04 Unrealized +273.3%
AGRO ADECOAGRO S A 0.5%
Value $2.743M Shares 281,942 Est. Cost $7.79 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.677M Shares 6,017 Est. Cost $256.95 Unrealized +55.0%
NVT NVENT ELECTRIC PLC 0.5%
Value $2.546M Shares 33,238 Est. Cost $21.85 Unrealized +248.7%
KVUE KENVUE INC 0.4%
Value $2.473M Shares 136,030 Est. Cost $20.26 Unrealized -10.3%
MFC MANULIFE FINL CORP 0.4%
Value $2.327M Shares 87,365 Est. Cost $19.57 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.4%
Value $2.183M Shares 22,201 Est. Cost $43.65 Unrealized +127.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $2.07M Shares 26,279 Est. Cost $77.77 Unrealized +3.5%
CAE CAE INC 0.4%
Value $2.061M Shares 110,981 Est. Cost $16.69 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.795M Shares 3,297 Est. Cost $308.44 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.722M Shares 21,881 Est. Cost $64.98 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.624M Shares 5,441 Est. Cost $216.03 Unrealized +41.2%
CNI CANADIAN NATL RY CO 0.3%
Value $1.522M Shares 12,877 Est. Cost $89.45 Unrealized +35.3%
KO COCA COLA CO 0.3%
Value $1.502M Shares 23,601 Est. Cost $36.22 Unrealized +62.6%
STN STANTEC INC 0.3%
Value $1.466M Shares 17,506 Est. Cost $32.37 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $1.463M Shares 1,500,000 Est. Cost $0.99 Unrealized
NEM NEWMONT CORP 0.3%
Value $1.452M Shares 34,681 Est. Cost $39.73 Unrealized -0.3%
CCJ CAMECO CORP 0.3%
Value $1.431M Shares 29,081 Est. Cost $14.89 Unrealized +239.2%
CELESTICA INC 0.2%
Value $1.292M Shares 22,529 Est. Cost $9.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.277M Shares 11,764 Est. Cost $107.21 Unrealized +8.2%
TSLA TESLA INC 0.2%
Value $1.213M Shares 6,131 Est. Cost $207.79 Unrealized -15.9%
TU TELUS CORPORATION 0.2%
Value $1.202M Shares 79,379 Est. Cost $17.48 Unrealized -7.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.196M Shares 32,244 Est. Cost $25.44 Unrealized +33.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $1.149M Shares 63,630 Est. Cost $11.07 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.095M Shares 16,569 Est. Cost $48.99 Unrealized +35.4%
NGD NEW GOLD INC CDA 0.2%
Value $1.086M Shares 550,000 Est. Cost $1.37 Unrealized +38.5%
NVO NOVO-NORDISK A S 0.2%
Value $1.041M Shares 7,291 Est. Cost $75.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.011M Shares 19,883 Est. Cost $50.95 Unrealized +7.1%
MRK MERCK & CO INC 0.2%
Value $996K Shares 8,045 Est. Cost $45.02 Unrealized +170.3%
ICLN ISHARES TR 0.2%
Value $959K Shares 72,000 Est. Cost $15.57 Unrealized
TFII TFI INTL INC 0.2%
Value $957K Shares 6,590 Est. Cost $50.75 Unrealized +178.2%
BKE BUCKLE INC 0.2%
Value $952K Shares 25,759 Est. Cost $13.83 Unrealized +130.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $934K Shares 6,009 Est. Cost $149.60 Unrealized +1.4%
V VISA INC 0.2%
Value $924K Shares 3,522 Est. Cost $169.93 Unrealized +59.4%
MBC MASTERBRAND INC 0.2%
Value $904K Shares 61,593 Est. Cost $8.19 Unrealized +102.1%
NPK NATIONAL PRESTO INDS INC 0.2%
Value $895K Shares 11,913 Est. Cost $109.11 Unrealized -27.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $871K Shares 4,962 Est. Cost $80.94 Unrealized +104.6%
OTEX OPEN TEXT CORP 0.2%
Value $851K Shares 28,335 Est. Cost $32.19 Unrealized -6.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $839K Shares 8,660 Est. Cost $39.38 Unrealized +138.8%
FIRST MAJESTIC SILVER CORP 0.1%
Value $825K Shares 1,000,000 Est. Cost $0.82 Unrealized
NUVEI CORPORATION 0.1%
Value $814K Shares 25,136 Est. Cost $33.76 Unrealized
TELUS INTL CDA INC 0.1%
Value $808K Shares 139,832 Est. Cost $6.35 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $786K Shares 158,970 Est. Cost $7.62 Unrealized -35.2%
PRIMO WATER CORPORATION 0.1%
Value $778K Shares 35,593 Est. Cost $15.21 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $777K Shares 60,048 Est. Cost $12.43 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $761K Shares 9,971 Est. Cost $56.47 Unrealized +32.7%
VREX VAREX IMAGING CORP 0.1%
Value $720K Shares 48,881 Est. Cost $35.92 Unrealized -55.4%
LOW LOWES COS INC 0.1%
Value $692K Shares 3,138 Est. Cost $81.40 Unrealized +171.9%
ENB ENBRIDGE INC 0.1%
Value $690K Shares 19,404 Est. Cost $24.43 Unrealized +32.5%
VGT VANGUARD WORLD FDS 0.1%
Value $627K Shares 1,088 Est. Cost $212.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $581K Shares 5,273 Est. Cost $59.69 Unrealized +80.0%
MA MASTERCARD INCORPORATED 0.1%
Value $571K Shares 1,293 Est. Cost $314.70 Unrealized +43.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $557K Shares 2,755 Est. Cost $96.93 Unrealized +95.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $556K Shares 9,390 Est. Cost $93.97 Unrealized -34.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $532K Shares 1,933 Est. Cost $172.54 Unrealized +52.1%
HD HOME DEPOT INC 0.1%
Value $503K Shares 1,460 Est. Cost $170.73 Unrealized +91.9%
VVX V2X INC 0.1%
Value $456K Shares 9,512 Est. Cost $31.98 Unrealized +48.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $426K Shares 11,244 Est. Cost $24.76 Unrealized +42.4%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $396K Shares 18,044 Est. Cost $23.47 Unrealized +2.6%
SYK STRYKER CORPORATION 0.1%
Value $391K Shares 1,148 Est. Cost $158.66 Unrealized +110.1%
LLY LILLY ELI & CO 0.1%
Value $384K Shares 424 Est. Cost $416.77 Unrealized +89.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $381K Shares 7,762 Est. Cost $41.21 Unrealized +23.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $354K Shares 9,283 Est. Cost $24.27 Unrealized +51.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $354K Shares 22,745 Est. Cost $9.72 Unrealized
DIS DISNEY WALT CO 0.1%
Value $353K Shares 3,554 Est. Cost $97.63 Unrealized +8.1%
MMM 3M CO 0.1%
Value $352K Shares 3,441 Est. Cost $143.65 Unrealized -34.4%
ORCL ORACLE CORP 0.1%
Value $351K Shares 2,486 Est. Cost $53.06 Unrealized +130.5%
TAC TRANSALTA CORP 0.1%
Value $340K Shares 47,927 Est. Cost $6.35 Unrealized +7.9%
TRP TC ENERGY CORP 0.1%
Value $337K Shares 8,893 Est. Cost $34.59 Unrealized +2.5%
FICO FAIR ISAAC CORP 0.1%
Value $328K Shares 220 Est. Cost $531.64 Unrealized +143.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $323K Shares 16,495 Est. Cost $21.34 Unrealized -3.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $312K Shares 2,766 Est. Cost $76.01 Unrealized
WAT WATERS CORP 0.1%
Value $308K Shares 1,062 Est. Cost $247.61 Unrealized +28.9%
DLTR DOLLAR TREE INC 0.1%
Value $305K Shares 2,860 Est. Cost $109.82 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $296K Shares 1,797 Est. Cost $87.86 Unrealized +78.9%
EWZ ISHARES INC 0.1%
Value $296K Shares 10,839 Est. Cost $34.74 Unrealized
CRM SALESFORCE INC 0.1%
Value $296K Shares 1,152 Est. Cost $234.69 Unrealized +12.8%
ADBE ADOBE INC 0.1%
Value $291K Shares 523 Est. Cost $484.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $289K Shares 953 Est. Cost $284.80 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.1%
Value $288K Shares 1,840 Est. Cost $105.92 Unrealized +44.9%
MCD MCDONALDS CORP 0.1%
Value $286K Shares 1,123 Est. Cost $164.30 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $286K Shares 844 Est. Cost $135.06 Unrealized +10.7%
HUBS HUBSPOT INC 0.0%
Value $275K Shares 466 Est. Cost $504.08 Unrealized +21.7%
GTLS CHART INDS INC 0.0%
Value $275K Shares 1,905 Est. Cost $65.02 Unrealized +132.1%
PEP PEPSICO INC 0.0%
Value $274K Shares 1,663 Est. Cost $137.26 Unrealized +18.3%
INTU INTUIT 0.0%
Value $271K Shares 412 Est. Cost $549.23 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value $265K Shares 885 Est. Cost $251.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $264K Shares 336 Est. Cost $127.58 Unrealized +15.0%
VOO VANGUARD INDEX FDS 0.0%
Value $264K Shares 527 Est. Cost $437.81 Unrealized
CTAS CINTAS CORP 0.0%
Value $261K Shares 373 Est. Cost $131.70 Unrealized +28.0%
MCO MOODYS CORP 0.0%
Value $253K Shares 601 Est. Cost $348.51 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.0%
Value $253K Shares 6,451 Est. Cost $37.12 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $245K Shares 7,333 Est. Cost $33.12 Unrealized 0.0%
ISHARES TR 0.0%
Value $245K Shares 9,875 Est. Cost $27.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $241K Shares 2,479 Est. Cost $81.33 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $240K Shares 9,479 Est. Cost $22.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $239K Shares 1,840 Est. Cost $105.10 Unrealized +15.1%
ALC ALCON AG 0.0%
Value $237K Shares 2,659 Est. Cost $75.77 Unrealized +12.1%
CHEGG INC 0.0%
Value $237K Shares 300,000 Est. Cost $0.73 Unrealized
CABO CABLE ONE INC 0.0%
Value $236K Shares 666 Est. Cost $370.97 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $235K Shares 31,065 Est. Cost $4.45 Unrealized
GE GE AEROSPACE 0.0%
Value $235K Shares 1,478 Est. Cost $157.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $234K Shares 6,026 Est. Cost $27.97 Unrealized +32.6%
IAG IAMGOLD CORP 0.0%
Value $234K Shares 62,200 Est. Cost $5.28 Unrealized -27.8%
FNV FRANCO NEV CORP 0.0%
Value $233K Shares 1,968 Est. Cost $119.31 Unrealized +0.5%
CAT CATERPILLAR INC 0.0%
Value $230K Shares 691 Est. Cost $256.16 Unrealized +32.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $230K Shares 58 Est. Cost $3654.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $229K Shares 931 Est. Cost $260.88 Unrealized -4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $227K Shares 448 Est. Cost $407.15 Unrealized +29.6%
GEN GEN DIGITAL INC 0.0%
Value $227K Shares 9,078 Est. Cost $22.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $227K Shares 485 Est. Cost $441.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $225K Shares 4,148 Est. Cost $51.91 Unrealized +5.2%
APTIV PLC 0.0%
Value $224K Shares 3,187 Est. Cost $70.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $224K Shares 503 Est. Cost $423.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value $224K Shares 6,408 Est. Cost $25.76 Unrealized +15.3%
MOS MOSAIC CO NEW 0.0%
Value $222K Shares 7,687 Est. Cost $28.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value $222K Shares 1,403 Est. Cost $134.20 Unrealized +18.1%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 751 Est. Cost $298.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $217K Shares 567 Est. Cost $209.43 Unrealized +58.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $216K Shares 679 Est. Cost $264.67 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $215K Shares 2,585 Est. Cost $35.51 Unrealized +118.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $215K Shares 28,877 Est. Cost $12.34 Unrealized -35.1%
VTRS VIATRIS INC 0.0%
Value $214K Shares 20,126 Est. Cost $10.51 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $214K Shares 4,824 Est. Cost $41.80 Unrealized 0.0%
ACM AECOM 0.0%
Value $214K Shares 2,429 Est. Cost $89.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $213K Shares 9,592 Est. Cost $22.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $213K Shares 713 Est. Cost $272.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $213K Shares 2,198 Est. Cost $111.67 Unrealized -3.1%
NVR NVR INC COM 0.0%
Value $212K Shares 28 Est. Cost $7647.13 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $212K Shares 1,278 Est. Cost $150.89 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $212K Shares 132 Est. Cost $92.23 Unrealized +49.3%
WDAY WORKDAY INC 0.0%
Value $211K Shares 944 Est. Cost $240.75 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $211K Shares 3,327 Est. Cost $57.17 Unrealized 0.0%
GO COM 0.0%
Value $211K Shares 9,528 Est. Cost $23.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 854 Est. Cost $226.75 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $210K Shares 1,411 Est. Cost $151.37 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $210K Shares 9,345 Est. Cost $22.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $210K Shares 1,558 Est. Cost $147.69 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $210K Shares 4,256 Est. Cost $47.43 Unrealized
IT GARTNER INC 0.0%
Value $210K Shares 467 Est. Cost $444.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $209K Shares 198 Est. Cost $69.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 5,095 Est. Cost $37.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $209K Shares 4,111 Est. Cost $45.30 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $208K Shares 10,688 Est. Cost $24.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $208K Shares 36,606 Est. Cost $7.21 Unrealized -11.5%
ZS ZSCALER INC 0.0%
Value $208K Shares 1,080 Est. Cost $177.98 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $208K Shares 2,217 Est. Cost $94.54 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $207K Shares 1,099 Est. Cost $213.23 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $207K Shares 2,216 Est. Cost $92.50 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $207K Shares 412 Est. Cost $460.76 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $206K Shares 775 Est. Cost $283.00 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $206K Shares 1,869 Est. Cost $108.06 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $206K Shares 2,840 Est. Cost $60.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $205K Shares 5,158 Est. Cost $37.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $205K Shares 496 Est. Cost $351.59 Unrealized +12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $205K Shares 16,108 Est. Cost $13.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $204K Shares 2,580 Est. Cost $78.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $204K Shares 2,655 Est. Cost $73.20 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $204K Shares 3,819 Est. Cost $56.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value $204K Shares 1,122 Est. Cost $179.01 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $204K Shares 1,906 Est. Cost $118.09 Unrealized
GMED GLOBUS MED INC 0.0%
Value $203K Shares 2,967 Est. Cost $59.74 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $203K Shares 428 Est. Cost $519.04 Unrealized -10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $203K Shares 4,071 Est. Cost $53.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $203K Shares 1,043 Est. Cost $185.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $203K Shares 845 Est. Cost $205.79 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $202K Shares 939 Est. Cost $213.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $202K Shares 924 Est. Cost $195.74 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $202K Shares 994 Est. Cost $203.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $202K Shares 3,402 Est. Cost $56.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $202K Shares 1,940 Est. Cost $104.08 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $202K Shares 3,219 Est. Cost $62.05 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $202K Shares 684 Est. Cost $260.56 Unrealized +13.6%
TDC TERADATA CORP DEL 0.0%
Value $202K Shares 5,840 Est. Cost $34.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $202K Shares 2,065 Est. Cost $90.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $202K Shares 3,767 Est. Cost $50.72 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $202K Shares 5,865 Est. Cost $32.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $201K Shares 191 Est. Cost $964.05 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $201K Shares 189 Est. Cost $971.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $201K Shares 356 Est. Cost $533.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $201K Shares 2,710 Est. Cost $74.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $201K Shares 6,075 Est. Cost $36.17 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $201K Shares 1,576 Est. Cost $104.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $201K Shares 745 Est. Cost $242.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $201K Shares 3,332 Est. Cost $59.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $200K Shares 519 Est. Cost $354.55 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $200K Shares 6,220 Est. Cost $31.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $200K Shares 1,438 Est. Cost $130.68 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $200K Shares 10,451 Est. Cost $18.78 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $200K Shares 1,684 Est. Cost $115.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $200K Shares 3,914 Est. Cost $46.09 Unrealized 0.0%
WEX WEX INC 0.0%
Value $200K Shares 1,131 Est. Cost $203.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $200K Shares 8,902 Est. Cost $22.19 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $200K Shares 1,725 Est. Cost $106.45 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $200K Shares 1,164 Est. Cost $174.87 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $199K Shares 10,264 Est. Cost $16.98 Unrealized 0.0%
PREMIER INC 0.0%
Value $198K Shares 10,591 Est. Cost $18.70 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $198K Shares 21,340 Est. Cost $9.28 Unrealized
COTY COTY INC 0.0%
Value $197K Shares 19,627 Est. Cost $10.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $192K Shares 19,641 Est. Cost $12.20 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $190K Shares 10,654 Est. Cost $21.69 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $187K Shares 11,470 Est. Cost $18.12 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $187K Shares 11,821 Est. Cost $13.08 Unrealized +29.6%
CERT CERTARA INC 0.0%
Value $185K Shares 13,354 Est. Cost $16.43 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $182K Shares 10,961 Est. Cost $18.89 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $180K Shares 14,667 Est. Cost $13.90 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $180K Shares 25,181 Est. Cost $10.71 Unrealized -19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $172K Shares 14,236 Est. Cost $67.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $156K Shares 10,796 Est. Cost $15.98 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $121K Shares 10,100 Est. Cost $11.68 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,000 Shares 15,020 Est. Cost $9.18 Unrealized -17.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $75,000 Shares 11,114 Est. Cost $5.95 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $57,000 Shares 11,525 Est. Cost $13.35 Unrealized -58.2%
PROMIS NEUROSCIENCES INC 0.0%
Value $16,000 Shares 10,830 Est. Cost $6.08 Unrealized