Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $839 (99.3% shares, 0.7% debt)

Holdings (407)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $48 Shares 95,893 Est. Cost $486.15 Unrealized -0.4%
GIB CGI INC 4.8%
Value ($000) $40 Shares 449,418 Est. Cost $70.57 Unrealized +36.8%
META META PLATFORMS INC 4.4%
Value ($000) $37 Shares 50,734 Est. Cost $202.58 Unrealized +266.9%
GOOGL ALPHABET INC 4.4%
Value ($000) $37 Shares 151,859 Est. Cost $107.09 Unrealized +95.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $35 Shares 67,529 Est. Cost $78.53 Unrealized +547.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 3.7%
Value ($000) $31 Shares 241,104 Est. Cost $71.53 Unrealized +85.6%
ULTA ULTA BEAUTY INC 3.5%
Value ($000) $30 Shares 53,986 Est. Cost $309.46 Unrealized +65.6%
AAPL APPLE INC 3.5%
Value ($000) $29 Shares 114,427 Est. Cost $230.77 Unrealized -2.3%
NOA NORTH AMERN CONSTR GROUP LTD 3.5%
Value ($000) $29 Shares 2,041,935 Est. Cost $6.64 Unrealized +119.3%
ABBV ABBVIE INC 3.3%
Value ($000) $28 Shares 118,880 Est. Cost $71.66 Unrealized +181.8%
OCSL OAKTREE SPECIALTY LENDING CO 2.6%
Value ($000) $22 Shares 1,693,224 Est. Cost $18.81 Unrealized -26.8%
CVS CVS HEALTH CORP 2.6%
Value ($000) $22 Shares 292,394 Est. Cost $58.49 Unrealized +16.0%
INDIVIOR PLC 2.3%
Value ($000) $19 Shares 784,588 Est. Cost $0.01 Unrealized
RY ROYAL BK CDA 2.2%
Value ($000) $18 Shares 124,490 Est. Cost $81.69 Unrealized +68.8%
UI UBIQUITI INC 2.0%
Value ($000) $17 Shares 25,526 Est. Cost $155.12 Unrealized +221.8%
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $12 Shares 149,406 Est. Cost $38.68 Unrealized +94.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $12 Shares 176,597 Est. Cost $61.34 Unrealized +17.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $12 Shares 169,975 Est. Cost $28.78 Unrealized +134.2%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $12 Shares 88,552 Est. Cost $96.41 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $11 Shares 59,855 Est. Cost $110.71 Unrealized +53.1%
GOOG ALPHABET INC 1.3%
Value ($000) $11 Shares 43,813 Est. Cost $112.69 Unrealized +86.3%
QIPT QUIPT HOME MEDICAL CORP 1.2%
Value ($000) $10 Shares 3,958,673 Est. Cost $5.93 Unrealized -61.1%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $10 Shares 124,209 Est. Cost $56.88 Unrealized +32.0%
MRK MERCK & CO INC 1.1%
Value ($000) $10 Shares 113,461 Est. Cost $77.12 Unrealized +5.1%
C CITIGROUP INC COM 1.1%
Value ($000) $9 Shares 88,474 Est. Cost $43.35 Unrealized +117.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $9 Shares 189,125 Est. Cost $51.70 Unrealized -12.0%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $8 Shares 144,998 Est. Cost $1.20 Unrealized
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $7 Shares 77,910 Est. Cost $95.14 Unrealized +0.9%
WRN WESTERN COPPER & GOLD CORP 0.9%
Value ($000) $7 Shares 3,698,800 Est. Cost $0.57 Unrealized +149.6%
PFE PFIZER INC 0.9%
Value ($000) $7 Shares 283,977 Est. Cost $25.33 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $7 Shares 105,278 Est. Cost $95.41 Unrealized -26.3%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $7 Shares 105,125 Est. Cost $48.65 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7 Shares 35,271 Est. Cost $93.56 Unrealized +86.3%
BA BOEING CO 0.7%
Value ($000) $6 Shares 27,912 Est. Cost $173.09 Unrealized +30.3%
WMT WALMART INC 0.7%
Value ($000) $6 Shares 57,806 Est. Cost $47.22 Unrealized +110.1%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $6 Shares 102,224 Est. Cost $46.67 Unrealized +25.4%
SHEL SHELL PLC 0.7%
Value ($000) $6 Shares 80,964 Est. Cost $52.26 Unrealized
BCE BCE INC 0.7%
Value ($000) $6 Shares 245,784 Est. Cost $29.20 Unrealized -19.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $6 Shares 34,078 Est. Cost $53.85 Unrealized +191.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5 Shares 5,677 Est. Cost $383.81 Unrealized +149.3%
TU TELUS CORPORATION 0.5%
Value ($000) $5 Shares 290,317 Est. Cost $15.90 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $4 Shares 41,092 Est. Cost $75.71 Unrealized +47.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $4 Shares 42,543 Est. Cost $71.96 Unrealized +48.7%
NGD NEW GOLD INC CDA 0.5%
Value ($000) $4 Shares 550,000 Est. Cost $1.37 Unrealized +294.3%
ARIS ARIS MNG CORP 0.4%
Value ($000) $4 Shares 385,398 Est. Cost $7.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $4 Shares 149,839 Est. Cost $10.63 Unrealized +133.2%
MCK MCKESSON CORP 0.4%
Value ($000) $3 Shares 4,434 Est. Cost $148.04 Unrealized +374.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3 Shares 21,129 Est. Cost $43.65 Unrealized +251.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3 Shares 6,607 Est. Cost $289.54 Unrealized +65.7%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $3 Shares 29,720 Est. Cost $22.40 Unrealized +286.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $3 Shares 88,015 Est. Cost $19.70 Unrealized +56.6%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value ($000) $3 Shares 136,013 Est. Cost $14.51 Unrealized 0.0%
CABLE ONE INC 0.3%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $2 Shares 29,054 Est. Cost $14.89 Unrealized +419.8%
CAE CAE INC 0.3%
Value ($000) $2 Shares 81,649 Est. Cost $16.69 Unrealized +68.6%
GWRS GLOBAL WTR RES INC 0.3%
Value ($000) $2 Shares 228,077 Est. Cost $7.75 Unrealized +26.6%
CLS CELESTICA INC 0.3%
Value ($000) $2 Shares 9,482 Est. Cost $78.23 Unrealized +157.7%
BLACKBERRY LTD 0.3%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $2 Shares 133,537 Est. Cost $20.26 Unrealized -1.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2 Shares 22,988 Est. Cost $39.73 Unrealized +74.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2 Shares 5,463 Est. Cost $216.03 Unrealized +62.7%
STN STANTEC INC 0.2%
Value ($000) $2 Shares 17,319 Est. Cost $30.84 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $2 Shares 61,400 Est. Cost $9.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2 Shares 10,759 Est. Cost $94.57 Unrealized +44.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2 Shares 2,717 Est. Cost $303.43 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $2 Shares 115,800 Est. Cost $2.90 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2 Shares 24,051 Est. Cost $77.67 Unrealized -1.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2 Shares 17,603 Est. Cost $64.98 Unrealized +40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2 Shares 6,089 Est. Cost $153.39 Unrealized +54.3%
AMGN AMGEN INC 0.2%
Value ($000) $1 Shares 5,001 Est. Cost $287.24 Unrealized -0.2%
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 20,964 Est. Cost $36.22 Unrealized +87.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1 Shares 35,434 Est. Cost $31.77 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $1 Shares 3,701 Est. Cost $206.94 Unrealized +66.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 31,215 Est. Cost $25.44 Unrealized +48.4%
TELUS INTL CDA INC 0.1%
Value ($000) $1 Shares 274,779 Est. Cost $0.01 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1 Shares 86,614 Est. Cost $11.61 Unrealized +11.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 25,740 Est. Cost $51.04 Unrealized -4.9%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1 Shares 10,185 Est. Cost $109.11 Unrealized -2.7%
TFII TFI INTL INC 0.1%
Value ($000) $1 Shares 12,317 Est. Cost $71.11 Unrealized +28.7%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 2,425 Est. Cost $213.22 Unrealized +62.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 10,946 Est. Cost $106.60 Unrealized -7.5%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1 Shares 985,000 Est. Cost $0.00 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1 Shares 9,420 Est. Cost $57.00 Unrealized +96.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,662 Est. Cost $92.94 Unrealized +95.7%
DENNYS CORP 0.1%
Value ($000) $1 Shares 186,308 Est. Cost $11.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 3,450 Est. Cost $103.90 Unrealized +144.6%
DCBO DOCEBO INC 0.1%
Value ($000) $1 Shares 35,062 Est. Cost $30.23 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $1 Shares 22,867 Est. Cost $24.09 Unrealized +29.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 9,704 Est. Cost $47.22 Unrealized +116.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,730 Est. Cost $108.48 Unrealized +172.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 4,527 Est. Cost $150.89 Unrealized +20.5%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,319 Est. Cost $88.34 Unrealized +176.4%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 166,975 Est. Cost $7.47 Unrealized -23.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $1 Shares 60,350 Est. Cost $5.32 Unrealized +64.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,326 Est. Cost $330.48 Unrealized +73.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 14,714 Est. Cost $52.02 Unrealized -0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 8,942 Est. Cost $93.97 Unrealized -17.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 14,601 Est. Cost $24.43 Unrealized +88.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $1 Shares 3,343 Est. Cost $217.72 Unrealized +4.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1 Shares 4,508 Est. Cost $48.99 Unrealized +176.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 13,145 Est. Cost $62.58 Unrealized -14.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $1 Shares 47,602 Est. Cost $6.35 Unrealized +93.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 10,861 Est. Cost $24.76 Unrealized +115.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 14,407 Est. Cost $21.34 Unrealized +46.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 3,814 Est. Cost $110.98 Unrealized +45.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $59.69 Unrealized +126.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,359 Est. Cost $176.13 Unrealized +120.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 884 Est. Cost $0.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 8,981 Est. Cost $43.43 Unrealized +38.5%
VVX V2X INC 0.1%
Value ($000) $1 Shares 8,865 Est. Cost $31.98 Unrealized +67.1%
APP APPLOVIN CORP 0.1%
Value ($000) $0 Shares 687 Est. Cost $35.51 Unrealized +1198.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 811 Est. Cost $0.53 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 6,389 Est. Cost $78.31 Unrealized -10.6%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $143.65 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,652 Est. Cost $106.72 Unrealized +143.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 22,542 Est. Cost $12.31 Unrealized +10.7%
BRKR BRUKER CORP 0.1%
Value ($000) $0 Shares 13,166 Est. Cost $49.25 Unrealized -27.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $292.46 Unrealized +8.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $37.06 Unrealized +35.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30,037 Est. Cost $8.19 Unrealized +50.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $71.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $27.60 Unrealized +487.2%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $168.34 Unrealized +81.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 9,104 Est. Cost $24.45 Unrealized +64.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $300.23 Unrealized +45.4%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $258.20 Unrealized -2.6%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $161.17 Unrealized +69.2%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $65.02 Unrealized +192.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 29,313 Est. Cost $35.92 Unrealized -72.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $139.30 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $164.10 Unrealized +16.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $434.87 Unrealized +55.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $168.74 Unrealized +78.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $0.05 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $79.69 Unrealized +36.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $49.76 Unrealized +33.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $108.38 Unrealized +36.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 808 Est. Cost $270.14 Unrealized +24.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $86.52 Unrealized +48.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 440 Est. Cost $436.03 Unrealized +70.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $497.67 Unrealized +13.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $97.97 Unrealized +19.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16,052 Est. Cost $14.57 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $66.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $256.16 Unrealized +66.1%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $251.68 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $220.44 Unrealized +20.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,845 Est. Cost $18.29 Unrealized +31.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $531.64 Unrealized +182.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 12,457 Est. Cost $16.47 Unrealized +32.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $49.74 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 6,825 Est. Cost $30.35 Unrealized +30.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $106.80 Unrealized +0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $40.13 Unrealized +159.2%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3458.72 Unrealized +16.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $50.72 Unrealized +73.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $130.89 Unrealized +26.3%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $52.64 Unrealized -10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $67.73 Unrealized +61.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $176.16 Unrealized +20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $131.41 Unrealized +52.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $38.52 Unrealized +35.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $179.72 Unrealized +2.1%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $7.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,063 Est. Cost $32.72 Unrealized +3.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $50.54 Unrealized +17.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $89.57 Unrealized +34.1%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $748.55 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $109.17 Unrealized +67.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $355.60 Unrealized +41.3%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $80.86 Unrealized +31.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $71.97 Unrealized +38.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $116.09 Unrealized +3.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $130.49 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $93.32 Unrealized +66.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $66.67 Unrealized +20.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $104.26 Unrealized +18.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $440.85 Unrealized +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $417.64 Unrealized +11.3%
WW WW INTL INC COM 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $34.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $89.51 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $146.85 Unrealized +18.1%
WST COM 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $213.36 Unrealized +13.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $407.15 Unrealized +80.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $478.19 Unrealized +26.9%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $131.44 Unrealized +42.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $296.64 Unrealized +34.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $122.34 Unrealized +51.7%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $161.15 Unrealized +26.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $33.35 Unrealized +95.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $111.63 Unrealized +17.4%
WSM COM 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $155.70 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $137.79 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $97.40 Unrealized +45.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 883 Est. Cost $256.02 Unrealized +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $72.36 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $97.97 Unrealized +13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $23.75 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $446.52 Unrealized +0.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $66.05 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $308.53 Unrealized -15.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $150.53 Unrealized +17.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $42.24 Unrealized +14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $122.56 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $144.40 Unrealized +33.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $77.74 Unrealized +28.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $62.38 Unrealized +25.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 26,765 Est. Cost $9.93 Unrealized -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $414.60 Unrealized +32.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $179.96 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $290.76 Unrealized +18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $236.40 Unrealized +15.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $197.22 Unrealized +27.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $151.20 Unrealized +26.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $526.61 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $134.20 Unrealized +46.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $41.73 Unrealized +41.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $230.18 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,640 Est. Cost $24.71 Unrealized +5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $95.81 Unrealized +37.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $298.42 Unrealized +154.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $136.73 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $157.45 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $247.63 Unrealized +28.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $214.81 Unrealized +5.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $34.06 Unrealized +20.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 701 Est. Cost $161.86 Unrealized +137.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $196.10 Unrealized +19.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $29.27 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $321.54 Unrealized +20.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $0.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $114.68 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $124.60 Unrealized +8.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10,301 Est. Cost $20.30 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $93.51 Unrealized +18.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $400.59 Unrealized +30.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $294.97 Unrealized +66.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $32.14 Unrealized +79.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $53.00 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $210.65 Unrealized +28.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $52.86 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $94.54 Unrealized +67.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $62.21 Unrealized +12.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 16,606 Est. Cost $13.85 Unrealized +10.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $174.87 Unrealized +79.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $58.21 Unrealized +43.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $357.61 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 733 Est. Cost $272.45 Unrealized +15.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $320.76 Unrealized +21.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $62.05 Unrealized +39.5%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $72.22 Unrealized +23.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $30.01 Unrealized +16.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 950 Est. Cost $261.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 440 Est. Cost $556.12 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,738 Est. Cost $12.61 Unrealized -15.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $55.86 Unrealized +46.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $140.73 Unrealized -13.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $39.85 Unrealized +29.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $443.01 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $110.36 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $145.81 Unrealized +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $194.33 Unrealized +23.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $14.87 Unrealized -26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $50.06 Unrealized +6.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $134.32 Unrealized +23.1%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 8,155 Est. Cost $22.86 Unrealized +25.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $13.08 Unrealized +89.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $84.45 Unrealized +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $118.16 Unrealized +14.8%
LEA LEAR CORP COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $86.13 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3654.84 Unrealized +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $142.34 Unrealized +17.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $154.06 Unrealized +15.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $100.49 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $110.87 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $89.95 Unrealized +102.5%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $249.56 Unrealized +17.6%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $59.08 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $36.61 Unrealized -9.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $299.22 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $196.94 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $102.93 Unrealized -18.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $120.08 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $197.66 Unrealized +42.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $423.77 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 196 Est. Cost $1117.50 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $215.22 Unrealized +6.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $85.34 Unrealized +44.5%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $284.41 Unrealized +7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,794 Est. Cost $27.40 Unrealized +7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $51.40 Unrealized +8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $133.35 Unrealized +19.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $18.80 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $59.94 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $181.51 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $115.39 Unrealized +15.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $52.52 Unrealized +7.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,166 Est. Cost $21.52 Unrealized +7.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 959 Est. Cost $219.62 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $65.01 Unrealized +12.6%
WWD COM 0.0%
Value ($000) $0 Shares 933 Est. Cost $203.79 Unrealized +21.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $68.02 Unrealized +13.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $125.23 Unrealized -3.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $138.09 Unrealized +6.3%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $76.11 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,654 Est. Cost $24.54 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $74.49 Unrealized +39.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $124.42 Unrealized +15.1%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $460.70 Unrealized -22.1%
WLK COM 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $80.28 Unrealized +2.5%
APG COM STK 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $30.67 Unrealized +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $31.71 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $163.26 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $74.58 Unrealized +4.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $218.92 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $59.26 Unrealized +55.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $38.56 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $0 Shares 337 Est. Cost $549.23 Unrealized +31.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,217 Est. Cost $43.30 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $130.90 Unrealized +66.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $193.02 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $533.74 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $0.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $167.17 Unrealized -1.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $55.96 Unrealized +42.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $104.74 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 704 Est. Cost $241.91 Unrealized +31.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $74.85 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $195.74 Unrealized +38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $125.42 Unrealized +17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $78.76 Unrealized +4.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $21.75 Unrealized -1.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $24.58 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $58.89 Unrealized -2.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $51.38 Unrealized -6.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $46.10 Unrealized +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $76.27 Unrealized +12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $78.66 Unrealized -7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $60.93 Unrealized -5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $225.24 Unrealized +23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $110.72 Unrealized -1.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $76.56 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $464.31 Unrealized -2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 24,369 Est. Cost $8.94 Unrealized +8.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $22.22 Unrealized +33.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $72.30 Unrealized +12.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $31.55 Unrealized +38.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $31.14 Unrealized -3.3%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $113.07 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 839 Est. Cost $249.21 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $78.33 Unrealized +35.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $452.94 Unrealized -12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $77.69 Unrealized -0.8%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $52.14 Unrealized +32.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $22.19 Unrealized +81.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $96.07 Unrealized -6.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $1033.16 Unrealized -3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $56.40 Unrealized +36.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,435 Est. Cost $33.29 Unrealized +9.2%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $157.38 Unrealized -4.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $185.53 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $146.82 Unrealized -6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $43.47 Unrealized +21.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $49.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $151.68 Unrealized +17.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $120.61 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $175.50 Unrealized -4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $103.90 Unrealized -10.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 16,951 Est. Cost $13.68 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $172.71 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $158.40 Unrealized +41.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $134.48 Unrealized +3.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $49.06 Unrealized -7.5%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $172.70 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,449 Est. Cost $34.65 Unrealized +15.9%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $126.67 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $69.30 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,261 Est. Cost $17.71 Unrealized -19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $460.76 Unrealized +21.8%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $78.83 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $84.45 Unrealized +4.9%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $168.13 Unrealized +0.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $53.49 Unrealized +13.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $51.56 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $108.06 Unrealized +7.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 53,216 Est. Cost $6.21 Unrealized -32.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $558.07 Unrealized -4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $177.56 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $152.10 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $367.43 Unrealized +3.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $283.00 Unrealized +12.6%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $47.61 Unrealized +6.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $116.84 Unrealized +12.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 49,827 Est. Cost $7.22 Unrealized -36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $176.63 Unrealized -10.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,593 Est. Cost $18.12 Unrealized +0.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $20.93 Unrealized -29.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 27,480 Est. Cost $4.45 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 30,375 Est. Cost $7.40 Unrealized -28.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 13,817 Est. Cost $23.47 Unrealized -56.9%
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