Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $693 (72.7% shares, 27.3% debt)

Holdings (302)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $51 Shares 95,662 Est. Cost $486.15 Unrealized 0.0%
GIB CGI INC 6.0%
Value ($000) $41 Shares 414,093 Est. Cost $68.43 Unrealized +59.5%
NOA NORTH AMERN CONSTR GROUP LTD 4.7%
Value ($000) $32 Shares 2,049,639 Est. Cost $6.64 Unrealized +178.6%
META META PLATFORMS INC 4.3%
Value ($000) $30 Shares 52,045 Est. Cost $202.58 Unrealized +217.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.1%
Value ($000) $29 Shares 245,075 Est. Cost $71.53 Unrealized +47.8%
AAPL APPLE INC 3.8%
Value ($000) $26 Shares 119,254 Est. Cost $230.77 Unrealized 0.0%
ABBV ABBVIE INC 3.7%
Value ($000) $26 Shares 123,515 Est. Cost $71.66 Unrealized +164.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $26 Shares 68,620 Est. Cost $78.53 Unrealized +415.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $24 Shares 152,161 Est. Cost $107.09 Unrealized +68.7%
OCSL OAKTREE SPECIALTY LENDING CO 3.4%
Value ($000) $23 Shares 1,521,175 Est. Cost $19.36 Unrealized -19.0%
CVS CVS HEALTH CORP 2.9%
Value ($000) $20 Shares 298,008 Est. Cost $58.49 Unrealized -0.9%
ULTA ULTA BEAUTY INC 2.9%
Value ($000) $20 Shares 54,371 Est. Cost $309.46 Unrealized +23.2%
RY ROYAL BK CDA 2.1%
Value ($000) $14 Shares 128,187 Est. Cost $81.69 Unrealized +44.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value ($000) $14 Shares 179,985 Est. Cost $61.34 Unrealized +30.8%
CSCO CISCO SYS INC 1.6%
Value ($000) $11 Shares 176,718 Est. Cost $28.78 Unrealized +108.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $11 Shares 172,985 Est. Cost $52.14 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $10 Shares 61,490 Est. Cost $110.71 Unrealized +37.7%
QIPT QUIPT HOME MEDICAL CORP 1.5%
Value ($000) $10 Shares 4,390,212 Est. Cost $5.93 Unrealized -53.8%
UI UBIQUITI INC 1.3%
Value ($000) $9 Shares 28,931 Est. Cost $155.12 Unrealized +127.9%
C CITIGROUP INC COM 1.3%
Value ($000) $9 Shares 123,561 Est. Cost $43.35 Unrealized +71.9%
CM CANADIAN IMP BK COMM 1.2%
Value ($000) $9 Shares 152,961 Est. Cost $38.68 Unrealized +52.6%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $8 Shares 87,422 Est. Cost $96.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $8 Shares 127,780 Est. Cost $56.88 Unrealized +2.4%
PFE PFIZER INC 1.1%
Value ($000) $7 Shares 292,793 Est. Cost $25.49 Unrealized -3.1%
INDIVIOR PLC 1.0%
Value ($000) $7 Shares 745,219 Est. Cost $0.01 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $7 Shares 106,873 Est. Cost $95.41 Unrealized -18.5%
SHEL SHELL PLC 0.9%
Value ($000) $7 Shares 88,782 Est. Cost $52.26 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $6 Shares 40,741 Est. Cost $108.25 Unrealized +68.6%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $6 Shares 114,801 Est. Cost $46.67 Unrealized +15.5%
BCE BCE INC 0.8%
Value ($000) $6 Shares 250,509 Est. Cost $29.39 Unrealized -25.0%
WMT WALMART INC 0.8%
Value ($000) $6 Shares 64,523 Est. Cost $47.22 Unrealized +96.8%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $5 Shares 110,777 Est. Cost $48.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $5 Shares 33,650 Est. Cost $50.54 Unrealized +215.9%
BA BOEING CO 0.7%
Value ($000) $5 Shares 29,973 Est. Cost $173.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value ($000) $5 Shares 45,429 Est. Cost $75.71 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5 Shares 5,126 Est. Cost $321.98 Unrealized +201.4%
WRN WESTERN COPPER & GOLD CORP 0.6%
Value ($000) $4 Shares 3,698,800 Est. Cost $0.57 Unrealized +87.4%
TU TELUS CORPORATION 0.6%
Value ($000) $4 Shares 281,024 Est. Cost $15.89 Unrealized -7.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4 Shares 35,240 Est. Cost $93.56 Unrealized +35.4%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $3 Shares 153,784 Est. Cost $10.52 Unrealized +140.1%
AGRO ADECOAGRO S A 0.5%
Value ($000) $3 Shares 292,092 Est. Cost $7.94 Unrealized +26.7%
KVUE KENVUE INC 0.5%
Value ($000) $3 Shares 133,802 Est. Cost $20.26 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3 Shares 42,234 Est. Cost $71.80 Unrealized -0.4%
MCK MCKESSON CORP 0.5%
Value ($000) $3 Shares 4,670 Est. Cost $148.04 Unrealized +316.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3 Shares 21,920 Est. Cost $43.65 Unrealized +188.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3 Shares 5,694 Est. Cost $256.95 Unrealized +115.2%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $3 Shares 87,149 Est. Cost $19.57 Unrealized +54.4%
GWRS GLOBAL WTR RES INC 0.4%
Value ($000) $3 Shares 246,930 Est. Cost $7.75 Unrealized +42.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2 Shares 30,329 Est. Cost $5.52 Unrealized
CAE CAE INC 0.3%
Value ($000) $2 Shares 82,976 Est. Cost $16.69 Unrealized +45.9%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $2 Shares 550,000 Est. Cost $1.37 Unrealized +116.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2 Shares 5,457 Est. Cost $216.03 Unrealized +61.1%
BLACKBERRY LTD 0.3%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $2 Shares 146,511 Est. Cost $7.75 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $2 Shares 21,588 Est. Cost $78.23 Unrealized +35.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2 Shares 18,771 Est. Cost $64.98 Unrealized +34.5%
AMGN AMGEN INC 0.2%
Value ($000) $2 Shares 5,409 Est. Cost $287.24 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2 Shares 4,670 Est. Cost $206.94 Unrealized +62.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2 Shares 2,843 Est. Cost $303.43 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2 Shares 30,285 Est. Cost $21.85 Unrealized +186.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2 Shares 22,182 Est. Cost $77.77 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 21,533 Est. Cost $36.22 Unrealized +79.4%
STN STANTEC INC 0.2%
Value ($000) $2 Shares 18,429 Est. Cost $30.84 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 29,857 Est. Cost $39.73 Unrealized +8.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1 Shares 59,315 Est. Cost $10.23 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1 Shares 14,646 Est. Cost $90.68 Unrealized +9.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 14,823 Est. Cost $48.99 Unrealized +122.5%
ICLN ISHARES TR 0.2%
Value ($000) $1 Shares 115,800 Est. Cost $2.90 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1 Shares 35,631 Est. Cost $28.07 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,076 Est. Cost $107.21 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 31,256 Est. Cost $25.44 Unrealized +44.0%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 4,810 Est. Cost $213.22 Unrealized +56.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1 Shares 20,235 Est. Cost $50.95 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1 Shares 5,836 Est. Cost $149.60 Unrealized +33.6%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 29,081 Est. Cost $14.89 Unrealized +215.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1 Shares 10,759 Est. Cost $94.57 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 28,153 Est. Cost $16.17 Unrealized +143.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $1 Shares 10,255 Est. Cost $57.00 Unrealized +67.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,013 Est. Cost $80.94 Unrealized +127.7%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1 Shares 10,953 Est. Cost $109.11 Unrealized -12.7%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1 Shares 985,000 Est. Cost $0.00 Unrealized
DENNYS CORP 0.1%
Value ($000) $1 Shares 246,366 Est. Cost $11.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 10,631 Est. Cost $27.60 Unrealized +218.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 8,553 Est. Cost $39.38 Unrealized +180.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 14,526 Est. Cost $51.92 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 13,145 Est. Cost $62.58 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,168 Est. Cost $81.40 Unrealized +197.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1 Shares 28,735 Est. Cost $32.19 Unrealized -17.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,321 Est. Cost $321.75 Unrealized +68.5%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 7,819 Est. Cost $45.02 Unrealized +100.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,836 Est. Cost $108.48 Unrealized +131.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 9,434 Est. Cost $93.97 Unrealized -15.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1 Shares 2,618 Est. Cost $35.51 Unrealized +870.3%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 153,047 Est. Cost $7.62 Unrealized -20.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 15,241 Est. Cost $24.43 Unrealized +69.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 4,379 Est. Cost $103.90 Unrealized +55.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1 Shares 3,185 Est. Cost $217.00 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $1 Shares 7,268 Est. Cost $61.75 Unrealized +79.2%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,360 Est. Cost $176.13 Unrealized +116.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,677 Est. Cost $42.51 Unrealized +34.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $0 Shares 11,176 Est. Cost $24.76 Unrealized +98.3%
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 6,628 Est. Cost $78.31 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,293 Est. Cost $143.65 Unrealized +0.6%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $0 Shares 22,867 Est. Cost $9.72 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $0 Shares 60,707 Est. Cost $12.43 Unrealized -20.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $37.06 Unrealized +22.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 917 Est. Cost $0.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,507 Est. Cost $308.53 Unrealized +13.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $59.69 Unrealized +99.0%
VVX V2X INC 0.1%
Value ($000) $0 Shares 9,387 Est. Cost $31.98 Unrealized +53.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $0 Shares 38,720 Est. Cost $35.92 Unrealized -63.2%
BRKR BRUKER CORP 0.1%
Value ($000) $0 Shares 10,721 Est. Cost $51.78 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $0 Shares 47,607 Est. Cost $6.35 Unrealized +74.4%
MBC MASTERBRAND INC 0.1%
Value ($000) $0 Shares 33,477 Est. Cost $8.19 Unrealized +85.6%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,616 Est. Cost $258.20 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,710 Est. Cost $106.72 Unrealized +124.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 223 Est. Cost $531.64 Unrealized +248.3%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 1,107 Est. Cost $251.68 Unrealized +53.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $292.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 758 Est. Cost $298.42 Unrealized +96.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $0 Shares 62,200 Est. Cost $5.28 Unrealized +12.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $0 Shares 6,618 Est. Cost $33.35 Unrealized +89.3%
TELUS INTL CDA INC 0.1%
Value ($000) $0 Shares 141,371 Est. Cost $0.01 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 447 Est. Cost $436.03 Unrealized +89.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,158 Est. Cost $168.74 Unrealized +73.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 9,272 Est. Cost $24.45 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 3,497 Est. Cost $111.19 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 3,717 Est. Cost $101.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $0 Shares 646 Est. Cost $428.22 Unrealized +30.5%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $32.14 Unrealized +63.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9,018 Est. Cost $22.19 Unrealized +60.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $40.13 Unrealized +85.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $72.85 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $161.17 Unrealized +21.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $121.28 Unrealized +55.1%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $31.55 Unrealized +55.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $56.40 Unrealized +55.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 29,322 Est. Cost $12.31 Unrealized -15.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $174.87 Unrealized +59.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $151.37 Unrealized +44.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $89.95 Unrealized +40.9%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $176.16 Unrealized +12.3%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $51.98 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $158.40 Unrealized +32.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $97.97 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $89.52 Unrealized +83.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $69.51 Unrealized +25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $94.54 Unrealized +44.4%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 624 Est. Cost $352.06 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $162.19 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3450.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $225.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 751 Est. Cost $161.86 Unrealized +133.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,531 Est. Cost $21.34 Unrealized -3.8%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $283.00 Unrealized +27.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $62.05 Unrealized +33.4%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $129.53 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $73.20 Unrealized +37.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $131.41 Unrealized +37.6%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,424 Est. Cost $33.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $504.08 Unrealized +39.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $263.86 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $65.02 Unrealized +183.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $152.10 Unrealized +31.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3654.84 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 723 Est. Cost $272.92 Unrealized +31.1%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $52.14 Unrealized +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $194.33 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 9,779 Est. Cost $28.12 Unrealized -8.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $78.33 Unrealized +28.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $45.30 Unrealized +69.9%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $50.72 Unrealized +29.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $152.87 Unrealized +25.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $134.20 Unrealized +42.3%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $407.15 Unrealized +59.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $137.45 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $185.53 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $423.77 Unrealized +19.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $59.26 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $90.40 Unrealized +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $84.45 Unrealized +24.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $139.30 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,467 Est. Cost $22.86 Unrealized +27.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $246.12 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $151.68 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $46.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $414.60 Unrealized +19.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $0.08 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $37.05 Unrealized -5.4%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $0.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $197.66 Unrealized +15.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $55.96 Unrealized +22.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $144.40 Unrealized +20.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $75.93 Unrealized +33.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $0.04 Unrealized
COR CENCORA INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $249.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $105.92 Unrealized +22.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $460.76 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $145.81 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $66.67 Unrealized +10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $122.34 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $53.00 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $108.06 Unrealized +13.6%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $180.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $58.21 Unrealized +24.9%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $78.83 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $134.32 Unrealized +16.8%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $75.77 Unrealized +18.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $154.14 Unrealized +36.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $97.67 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $284.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $294.97 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $81.48 Unrealized +7.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $533.74 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $55.86 Unrealized +28.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $241.91 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $140.81 Unrealized +20.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $150.89 Unrealized +2.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $0.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $354.55 Unrealized +24.5%
INTU INTUIT 0.0%
Value ($000) $0 Shares 374 Est. Cost $549.23 Unrealized +8.8%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.11 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $104.08 Unrealized +6.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $400.59 Unrealized +1.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $48.67 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $18.12 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $418.54 Unrealized +7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $115.94 Unrealized +21.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 366 Est. Cost $566.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $71.05 Unrealized +3.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $89.57 Unrealized +12.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $256.16 Unrealized +37.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $240.75 Unrealized +6.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $130.90 Unrealized +17.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $59.74 Unrealized +38.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $13.08 Unrealized +57.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $121.14 Unrealized +10.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $84.45 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $117.86 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $67.73 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $76.01 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $199.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $130.49 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $22.22 Unrealized +21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $228.65 Unrealized -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $195.74 Unrealized +27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $142.34 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $111.67 Unrealized -7.4%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $147.74 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $96.18 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $74.85 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 688 Est. Cost $264.67 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $444.51 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $557.47 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $109.17 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $130.68 Unrealized +2.9%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $33.12 Unrealized -5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $76.08 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $484.49 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $260.56 Unrealized +20.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,859 Est. Cost $13.90 Unrealized +4.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 10,728 Est. Cost $0.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.47 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $24.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 894 Est. Cost $227.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $69.33 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $105.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $205.79 Unrealized +25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $79.86 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $41.65 Unrealized +21.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $38.39 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $34.65 Unrealized +4.9%
NVR NVR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7647.13 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $381.06 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 896 Est. Cost $218.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $319.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $247.63 Unrealized +21.8%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $47.61 Unrealized +14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $196.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $466.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $143.39 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,103 Est. Cost $18.89 Unrealized +2.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 14,817 Est. Cost $23.47 Unrealized -39.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $18.78 Unrealized +3.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20,370 Est. Cost $10.51 Unrealized -4.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 28,430 Est. Cost $4.45 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,397 Est. Cost $16.98 Unrealized +15.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 30,375 Est. Cost $7.40 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,318 Est. Cost $13.99 Unrealized -25.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $7.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,793 Est. Cost $21.69 Unrealized -27.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 37,081 Est. Cost $7.21 Unrealized -34.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $24.16 Unrealized -23.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 13,529 Est. Cost $16.43 Unrealized -26.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $15.98 Unrealized -29.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 19,881 Est. Cost $10.71 Unrealized -41.6%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 102,000 Est. Cost $0.00 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $5.81 Unrealized