Claret Asset Management Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001735513 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $862M

Holdings (383)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value $48.41M Shares 96,306 Est. Cost $486.15 Unrealized +2.3%
GOOGL ALPHABET INC 5.4%
Value $46.65M Shares 149,040 Est. Cost $107.09 Unrealized +166.7%
GIB CGI INC 5.0%
Value $42.86M Shares 464,003 Est. Cost $71.15 Unrealized +25.1%
META META PLATFORMS INC 3.8%
Value $33M Shares 49,990 Est. Cost $202.58 Unrealized +229.4%
MSFT MICROSOFT CORP 3.8%
Value $32.66M Shares 67,534 Est. Cost $78.53 Unrealized +537.4%
ULTA ULTA BEAUTY INC 3.8%
Value $32.35M Shares 53,470 Est. Cost $309.46 Unrealized +77.6%
AAPL APPLE INC 3.6%
Value $30.89M Shares 113,642 Est. Cost $230.77 Unrealized +16.3%
NOA NORTH AMERN CONSTR GROUP LTD 3.4%
Value $29.34M Shares 2,037,652 Est. Cost $6.64 Unrealized +114.3%
ABBV ABBVIE INC 3.1%
Value $26.71M Shares 116,895 Est. Cost $71.66 Unrealized +217.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 3.1%
Value $26.53M Shares 242,042 Est. Cost $71.53 Unrealized +68.6%
CVS CVS HEALTH CORP 2.7%
Value $22.85M Shares 287,893 Est. Cost $58.49 Unrealized +34.5%
RY ROYAL BK CDA 2.5%
Value $21.18M Shares 124,241 Est. Cost $81.69 Unrealized +88.0%
OCSL OAKTREE SPECIALTY LENDING CO 2.5%
Value $21.16M Shares 1,660,588 Est. Cost $18.81 Unrealized -29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value $14.63M Shares 176,308 Est. Cost $61.34 Unrealized +21.7%
UI UBIQUITI INC 1.6%
Value $13.92M Shares 25,157 Est. Cost $155.12 Unrealized +307.8%
CM CANADIAN IMPERIAL BANK OF CO 1.6%
Value $13.37M Shares 147,521 Est. Cost $38.68 Unrealized +121.8%
GOOG ALPHABET INC 1.5%
Value $13.31M Shares 42,408 Est. Cost $112.69 Unrealized +154.1%
CSCO CISCO SYS INC 1.5%
Value $12.99M Shares 168,690 Est. Cost $28.78 Unrealized +156.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $12.26M Shares 59,240 Est. Cost $110.71 Unrealized +77.9%
CNI CANADIAN NATL RY CO 1.4%
Value $11.9M Shares 120,355 Est. Cost $95.49 Unrealized +0.7%
MRK MERCK & CO INC 1.4%
Value $11.89M Shares 112,955 Est. Cost $77.12 Unrealized +20.9%
TD TORONTO DOMINION BK ONT 1.3%
Value $11.59M Shares 122,998 Est. Cost $56.88 Unrealized +48.5%
BMO BANK MONTREAL QUE 1.3%
Value $11.56M Shares 89,014 Est. Cost $96.41 Unrealized +31.3%
QIPT QUIPT HOME MEDICAL CORP 1.3%
Value $11.39M Shares 3,225,309 Est. Cost $5.93 Unrealized -55.4%
C CITIGROUP INC 1.2%
Value $10.26M Shares 87,953 Est. Cost $43.35 Unrealized +139.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $10.06M Shares 186,516 Est. Cost $51.70 Unrealized -8.1%
WRN WESTERN COPPER & GOLD CORP 1.1%
Value $9.89M Shares 3,698,800 Est. Cost $0.57 Unrealized +304.7%
SUNC SUNOCOCORP LLC 1.1%
Value $9.86M Shares 200,081 Est. Cost $49.49 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.9%
Value $7.765M Shares 152,610 Est. Cost $60.83 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value $7.614M Shares 103,236 Est. Cost $48.65 Unrealized +39.7%
PFE PFIZER INC 0.8%
Value $7.121M Shares 285,970 Est. Cost $25.33 Unrealized -1.2%
NVDA NVIDIA CORPORATION 0.7%
Value $6.438M Shares 34,518 Est. Cost $93.56 Unrealized +98.9%
WMT WALMART INC 0.7%
Value $6.309M Shares 56,631 Est. Cost $47.22 Unrealized +127.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $6.097M Shares 104,441 Est. Cost $95.41 Unrealized -32.0%
BA BOEING CO 0.7%
Value $6.039M Shares 27,813 Est. Cost $173.09 Unrealized +18.8%
ARIS ARIS MNG CORP 0.7%
Value $5.975M Shares 368,398 Est. Cost $7.97 Unrealized +54.2%
SHEL SHELL PLC 0.7%
Value $5.923M Shares 80,609 Est. Cost $52.26 Unrealized
QCOM QUALCOMM INC 0.7%
Value $5.727M Shares 33,484 Est. Cost $53.85 Unrealized +217.1%
BCE BCE INC 0.6%
Value $5.486M Shares 229,992 Est. Cost $29.20 Unrealized -21.1%
DLTR DOLLAR TREE INC 0.6%
Value $5.165M Shares 41,988 Est. Cost $71.96 Unrealized +48.9%
TSCO TRACTOR SUPPLY CO 0.6%
Value $4.998M Shares 99,937 Est. Cost $46.67 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $4.935M Shares 5,723 Est. Cost $383.81 Unrealized +136.0%
NGD NEW GOLD INC CDA 0.6%
Value $4.793M Shares 550,000 Est. Cost $1.37 Unrealized +448.9%
CAH CARDINAL HEALTH INC 0.5%
Value $4.239M Shares 20,630 Est. Cost $43.65 Unrealized +330.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value $4.111M Shares 40,843 Est. Cost $75.71 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.735M Shares 6,594 Est. Cost $289.54 Unrealized +83.9%
ESI ELEMENT SOLUTIONS INC 0.4%
Value $3.588M Shares 143,580 Est. Cost $10.63 Unrealized +143.7%
MCK MCKESSON CORP 0.4%
Value $3.559M Shares 4,339 Est. Cost $148.04 Unrealized +450.9%
TU TELUS CORPORATION 0.4%
Value $3.54M Shares 268,560 Est. Cost $15.90 Unrealized -11.5%
MFC MANULIFE FINL CORP 0.4%
Value $3.147M Shares 86,649 Est. Cost $19.70 Unrealized +72.3%
NVT NVENT ELECTRIC PLC 0.3%
Value $2.907M Shares 28,505 Est. Cost $22.40 Unrealized +362.6%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $2.857M Shares 17,936 Est. Cost $160.25 Unrealized 0.0%
CLS CELESTICA INC 0.3%
Value $2.798M Shares 9,467 Est. Cost $78.23 Unrealized +285.3%
CCJ CAMECO CORP 0.3%
Value $2.654M Shares 28,988 Est. Cost $14.89 Unrealized +504.1%
CAE CAE INC 0.3%
Value $2.473M Shares 81,305 Est. Cost $16.69 Unrealized +68.0%
CABLE ONE INC 0.3%
Value $2.436M Shares 3,000,000 Est. Cost $0.86 Unrealized
KVUE KENVUE INC 0.3%
Value $2.255M Shares 130,727 Est. Cost $20.26 Unrealized -19.8%
NEM NEWMONT CORP 0.3%
Value $2.236M Shares 22,394 Est. Cost $39.73 Unrealized +127.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.99M Shares 60,280 Est. Cost $11.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.939M Shares 2,843 Est. Cost $325.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.922M Shares 26,110 Est. Cost $77.35 Unrealized -4.8%
ICLN ISHARES TR 0.2%
Value $1.903M Shares 115,800 Est. Cost $13.99 Unrealized
BLACKBERRY LTD 0.2%
Value $1.879M Shares 1,500,000 Est. Cost $1.24 Unrealized
GWRS GLOBAL WTR RES INC 0.2%
Value $1.869M Shares 221,178 Est. Cost $7.75 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.821M Shares 10,739 Est. Cost $94.57 Unrealized +77.5%
MDT MEDTRONIC PLC 0.2%
Value $1.665M Shares 17,333 Est. Cost $64.98 Unrealized +49.5%
STN STANTEC INC 0.2%
Value $1.633M Shares 17,304 Est. Cost $34.65 Unrealized
AMGN AMGEN INC 0.2%
Value $1.604M Shares 4,900 Est. Cost $287.24 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.558M Shares 6,087 Est. Cost $153.39 Unrealized +62.5%
KO COCA COLA CO 0.2%
Value $1.466M Shares 20,972 Est. Cost $36.22 Unrealized +91.6%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $1.41M Shares 105,239 Est. Cost $14.51 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.347M Shares 4,156 Est. Cost $216.03 Unrealized +54.7%
V VISA INC 0.2%
Value $1.317M Shares 3,756 Est. Cost $208.89 Unrealized +62.9%
TFII TFI INTL INC 0.1%
Value $1.274M Shares 12,329 Est. Cost $71.11 Unrealized +30.9%
FIRST MAJESTIC SILVER CORP 0.1%
Value $1.221M Shares 985,000 Est. Cost $0.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.202M Shares 25,751 Est. Cost $51.04 Unrealized -10.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.188M Shares 31,192 Est. Cost $25.44 Unrealized +51.2%
OTEX OPEN TEXT CORP 0.1%
Value $1.152M Shares 35,369 Est. Cost $31.77 Unrealized +11.5%
AMZN AMAZON COM INC 0.1%
Value $1.136M Shares 4,922 Est. Cost $221.27 Unrealized +3.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.124M Shares 86,704 Est. Cost $11.61 Unrealized +14.6%
DENNYS CORP 0.1%
Value $1.062M Shares 170,723 Est. Cost $11.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.02M Shares 4,524 Est. Cost $150.89 Unrealized +44.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $997K Shares 5,686 Est. Cost $92.94 Unrealized +85.9%
IAG IAMGOLD CORP 0.1%
Value $996K Shares 60,350 Est. Cost $5.32 Unrealized +165.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $975K Shares 10,845 Est. Cost $106.60 Unrealized -11.3%
RBA RB GLOBAL INC 0.1%
Value $970K Shares 9,430 Est. Cost $57.00 Unrealized +78.2%
TSLA TESLA INC 0.1%
Value $955K Shares 2,124 Est. Cost $213.22 Unrealized +107.9%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $879K Shares 8,230 Est. Cost $109.11 Unrealized -4.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $862K Shares 2,676 Est. Cost $108.48 Unrealized +185.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $859K Shares 9,794 Est. Cost $47.22 Unrealized +89.3%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $839K Shares 167,150 Est. Cost $7.47 Unrealized -31.9%
VGT VANGUARD WORLD FD 0.1%
Value $825K Shares 1,094 Est. Cost $212.86 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $810K Shares 22,867 Est. Cost $24.09 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $809K Shares 3,777 Est. Cost $110.98 Unrealized +102.4%
LOW LOWES COS INC 0.1%
Value $800K Shares 3,316 Est. Cost $88.34 Unrealized +171.5%
MA MASTERCARD INCORPORATED 0.1%
Value $781K Shares 1,368 Est. Cost $337.50 Unrealized +65.6%
DCBO DOCEBO INC 0.1%
Value $780K Shares 35,099 Est. Cost $30.23 Unrealized -21.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $767K Shares 8,885 Est. Cost $93.97 Unrealized -10.4%
SHOP SHOPIFY INC 0.1%
Value $726K Shares 4,508 Est. Cost $48.99 Unrealized +227.8%
ORCL ORACLE CORP 0.1%
Value $685K Shares 3,512 Est. Cost $106.27 Unrealized +124.0%
ENB ENBRIDGE INC 0.1%
Value $682K Shares 14,254 Est. Cost $24.43 Unrealized +92.9%
EVOLENT HEALTH INC 0.1%
Value $668K Shares 1,000,000 Est. Cost $0.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $648K Shares 22,494 Est. Cost $12.31 Unrealized +89.8%
HRB BLOCK H & R INC 0.1%
Value $640K Shares 14,690 Est. Cost $52.02 Unrealized -10.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $611K Shares 9,779 Est. Cost $24.76 Unrealized +140.1%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $601K Shares 12,866 Est. Cost $62.58 Unrealized -22.2%
TAC TRANSALTA CORP 0.1%
Value $599K Shares 47,392 Est. Cost $6.35 Unrealized +135.1%
EMR EMERSON ELEC CO 0.1%
Value $557K Shares 4,200 Est. Cost $59.69 Unrealized +121.7%
QQQ INVESCO QQQ TR 0.1%
Value $556K Shares 905 Est. Cost $537.61 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $550K Shares 8,807 Est. Cost $43.43 Unrealized +39.1%
VOO VANGUARD INDEX FDS 0.1%
Value $546K Shares 870 Est. Cost $478.57 Unrealized
HD HOME DEPOT INC 0.1%
Value $491K Shares 1,427 Est. Cost $185.11 Unrealized +97.0%
TER TERADYNE INC 0.1%
Value $490K Shares 2,533 Est. Cost $79.69 Unrealized +115.2%
COHR COHERENT CORP 0.1%
Value $484K Shares 2,623 Est. Cost $71.97 Unrealized +107.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $484K Shares 1,633 Est. Cost $106.72 Unrealized +180.0%
MMM 3M CO 0.1%
Value $473K Shares 2,954 Est. Cost $143.65 Unrealized +13.6%
APP APPLOVIN CORP 0.1%
Value $462K Shares 686 Est. Cost $35.51 Unrealized +1674.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $461K Shares 13,128 Est. Cost $21.34 Unrealized +73.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $456K Shares 1,232 Est. Cost $292.46 Unrealized +22.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $440K Shares 910 Est. Cost $458.48 Unrealized +3.9%
AVGO BROADCOM INC 0.1%
Value $438K Shares 1,267 Est. Cost $182.19 Unrealized +95.9%
BRKR BRUKER CORP 0.1%
Value $436K Shares 9,253 Est. Cost $49.25 Unrealized -14.3%
CRM SALESFORCE INC 0.1%
Value $434K Shares 1,637 Est. Cost $257.88 Unrealized -3.8%
ANET ARISTA NETWORKS INC 0.0%
Value $430K Shares 3,282 Est. Cost $101.71 Unrealized +35.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $427K Shares 10,820 Est. Cost $18.29 Unrealized +94.3%
VVX V2X INC 0.0%
Value $415K Shares 7,615 Est. Cost $31.98 Unrealized +75.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $413K Shares 735 Est. Cost $300.23 Unrealized +89.1%
BBY BEST BUY INC 0.0%
Value $402K Shares 6,004 Est. Cost $78.31 Unrealized -3.6%
WAT WATERS CORP 0.0%
Value $399K Shares 1,049 Est. Cost $251.68 Unrealized +46.2%
FIX COMFORT SYS USA INC 0.0%
Value $399K Shares 427 Est. Cost $434.87 Unrealized +112.2%
TRP TC ENERGY CORP 0.0%
Value $396K Shares 7,183 Est. Cost $37.06 Unrealized +44.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $396K Shares 2,810 Est. Cost $77.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $393K Shares 806 Est. Cost $270.14 Unrealized +72.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $387K Shares 8,720 Est. Cost $24.45 Unrealized +72.8%
GTLS CHART INDS INC 0.0%
Value $383K Shares 1,855 Est. Cost $65.02 Unrealized +211.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $380K Shares 1,340 Est. Cost $131.41 Unrealized +87.9%
CAT CATERPILLAR INC 0.0%
Value $379K Shares 661 Est. Cost $256.16 Unrealized +116.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $378K Shares 2,126 Est. Cost $27.60 Unrealized +555.9%
GE GE AEROSPACE 0.0%
Value $378K Shares 1,229 Est. Cost $161.17 Unrealized +86.6%
ONTO ONTO INNOVATION INC 0.0%
Value $365K Shares 2,314 Est. Cost $106.80 Unrealized +33.0%
MKSI MKS INC. 0.0%
Value $365K Shares 2,282 Est. Cost $80.86 Unrealized +83.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $365K Shares 1,074 Est. Cost $220.44 Unrealized +40.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $364K Shares 2,140 Est. Cost $116.09 Unrealized +32.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 16,014 Est. Cost $14.57 Unrealized +49.4%
MCD MCDONALDS CORP 0.0%
Value $356K Shares 1,164 Est. Cost $168.74 Unrealized +80.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $352K Shares 608 Est. Cost $424.68 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.0%
Value $346K Shares 205 Est. Cost $531.64 Unrealized +223.8%
FNV FRANCO NEV CORP 0.0%
Value $346K Shares 1,669 Est. Cost $141.40 Unrealized +43.4%
LLY ELI LILLY & CO 0.0%
Value $343K Shares 319 Est. Cost $436.03 Unrealized +119.1%
GMED GLOBUS MED INC 0.0%
Value $341K Shares 3,906 Est. Cost $60.93 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $339K Shares 439 Est. Cost $556.12 Unrealized +22.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $336K Shares 4,560 Est. Cost $48.98 Unrealized
TPR TAPESTRY INC 0.0%
Value $335K Shares 2,626 Est. Cost $40.13 Unrealized +184.1%
VTRS VIATRIS INC 0.0%
Value $332K Shares 26,706 Est. Cost $9.93 Unrealized +7.9%
YETI YETI HLDGS INC 0.0%
Value $330K Shares 7,478 Est. Cost $30.01 Unrealized +28.2%
FIVE FIVE BELOW INC 0.0%
Value $330K Shares 1,752 Est. Cost $97.40 Unrealized +66.9%
APH AMPHENOL CORP NEW 0.0%
Value $329K Shares 2,433 Est. Cost $70.00 Unrealized +90.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $329K Shares 1,785 Est. Cost $164.99 Unrealized +22.3%
KLAC KLA CORP 0.0%
Value $328K Shares 270 Est. Cost $759.53 Unrealized +54.3%
AMAT APPLIED MATLS INC 0.0%
Value $326K Shares 1,269 Est. Cost $157.45 Unrealized +52.1%
DIS DISNEY WALT CO 0.0%
Value $326K Shares 2,869 Est. Cost $97.97 Unrealized +11.8%
AME AMETEK INC 0.0%
Value $325K Shares 1,585 Est. Cost $180.28 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.0%
Value $324K Shares 1,992 Est. Cost $108.38 Unrealized +55.8%
BIIB BIOGEN INC 0.0%
Value $323K Shares 1,833 Est. Cost $124.60 Unrealized +31.1%
ROST ROSS STORES INC 0.0%
Value $322K Shares 1,789 Est. Cost $137.79 Unrealized +20.9%
TDC TERADATA CORP DEL 0.0%
Value $318K Shares 10,440 Est. Cost $21.75 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value $318K Shares 677 Est. Cost $497.67 Unrealized -10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $317K Shares 361 Est. Cost $407.15 Unrealized +100.9%
COKE COCA COLA CONS INC 0.0%
Value $315K Shares 2,053 Est. Cost $120.08 Unrealized +21.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $311K Shares 4,411 Est. Cost $41.73 Unrealized +56.1%
EPAM EPAM SYS INC 0.0%
Value $309K Shares 1,510 Est. Cost $167.17 Unrealized +6.6%
BWA BORGWARNER INC 0.0%
Value $307K Shares 6,809 Est. Cost $30.35 Unrealized +44.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $307K Shares 1,143 Est. Cost $306.15 Unrealized -17.0%
WFC WELLS FARGO CO NEW 0.0%
Value $306K Shares 3,286 Est. Cost $66.67 Unrealized +29.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $304K Shares 1,525 Est. Cost $133.35 Unrealized +36.0%
RGEN REPLIGEN CORP 0.0%
Value $304K Shares 1,853 Est. Cost $140.73 Unrealized +11.3%
SEE SEALED AIR CORP NEW 0.0%
Value $303K Shares 7,321 Est. Cost $29.27 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value $299K Shares 442 Est. Cost $482.32 Unrealized +41.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $299K Shares 12,428 Est. Cost $16.47 Unrealized +42.3%
EA ELECTRONIC ARTS INC 0.0%
Value $297K Shares 1,452 Est. Cost $130.89 Unrealized +54.1%
HXL HEXCEL CORP NEW 0.0%
Value $297K Shares 4,020 Est. Cost $52.86 Unrealized +33.7%
MBC MASTERBRAND INC 0.0%
Value $297K Shares 26,902 Est. Cost $8.19 Unrealized +42.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $296K Shares 1,989 Est. Cost $110.87 Unrealized +22.3%
BLD TOPBUILD CORP 0.0%
Value $294K Shares 705 Est. Cost $296.64 Unrealized +44.5%
FOXA FOX CORP 0.0%
Value $294K Shares 4,028 Est. Cost $32.14 Unrealized +103.3%
MCO MOODYS CORP 0.0%
Value $294K Shares 576 Est. Cost $355.60 Unrealized +37.0%
WW WW INTL INC 0.0%
Value $293K Shares 10,015 Est. Cost $34.35 Unrealized -18.6%
CSX CSX CORP 0.0%
Value $292K Shares 8,047 Est. Cost $32.72 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value $292K Shares 1,010 Est. Cost $215.22 Unrealized +21.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $291K Shares 1,057 Est. Cost $213.36 Unrealized +28.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $290K Shares 4,315 Est. Cost $66.43 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $289K Shares 3,766 Est. Cost $53.00 Unrealized +35.2%
MTZ MASTEC INC 0.0%
Value $289K Shares 1,331 Est. Cost $109.17 Unrealized +92.2%
BURL BURLINGTON STORES INC 0.0%
Value $287K Shares 993 Est. Cost $210.65 Unrealized +28.8%
SPGI S&P GLOBAL INC 0.0%
Value $287K Shares 548 Est. Cost $430.71 Unrealized +14.7%
NYT NEW YORK TIMES CO 0.0%
Value $286K Shares 4,114 Est. Cost $52.52 Unrealized +17.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $286K Shares 1,973 Est. Cost $111.63 Unrealized +29.6%
PEP PEPSICO INC 0.0%
Value $285K Shares 1,987 Est. Cost $137.31 Unrealized +6.3%
BIO BIO RAD LABS INC 0.0%
Value $284K Shares 938 Est. Cost $236.40 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.0%
Value $283K Shares 607 Est. Cost $321.54 Unrealized +44.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $283K Shares 1,392 Est. Cost $142.34 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value $281K Shares 3,229 Est. Cost $50.72 Unrealized +70.3%
WWD WOODWARD INC 0.0%
Value $281K Shares 931 Est. Cost $203.79 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $281K Shares 1,287 Est. Cost $179.96 Unrealized +22.8%
WAB WABTEC 0.0%
Value $279K Shares 1,309 Est. Cost $134.20 Unrealized +53.0%
LEA LEAR CORP 0.0%
Value $278K Shares 2,426 Est. Cost $86.13 Unrealized +23.4%
BAC BANK AMERICA CORP 0.0%
Value $277K Shares 5,044 Est. Cost $42.24 Unrealized +24.7%
PSTG PURE STORAGE INC 0.0%
Value $277K Shares 4,131 Est. Cost $49.76 Unrealized +67.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $276K Shares 1,611 Est. Cost $116.84 Unrealized +35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $274K Shares 1,931 Est. Cost $116.29 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $273K Shares 196 Est. Cost $1117.50 Unrealized +25.0%
AYI ACUITY INC 0.0%
Value $272K Shares 755 Est. Cost $247.63 Unrealized +45.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $269K Shares 1,326 Est. Cost $151.20 Unrealized +27.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $268K Shares 1,402 Est. Cost $122.34 Unrealized +55.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $268K Shares 3,148 Est. Cost $75.01 Unrealized +9.4%
CPRT COPART INC 0.0%
Value $267K Shares 6,830 Est. Cost $52.11 Unrealized -20.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $267K Shares 5,375 Est. Cost $53.23 Unrealized
CHEGG INC 0.0%
Value $266K Shares 300,000 Est. Cost $0.73 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $266K Shares 22,804 Est. Cost $35.92 Unrealized -67.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $265K Shares 1,471 Est. Cost $146.85 Unrealized +28.8%
EME EMCOR GROUP INC 0.0%
Value $264K Shares 432 Est. Cost $440.85 Unrealized +46.9%
COO COOPER COS INC 0.0%
Value $264K Shares 3,217 Est. Cost $76.56 Unrealized -2.2%
CACI CACI INTL INC 0.0%
Value $263K Shares 494 Est. Cost $443.01 Unrealized +27.6%
TKR TIMKEN CO 0.0%
Value $263K Shares 3,125 Est. Cost $68.02 Unrealized +16.9%
H HYATT HOTELS CORP 0.0%
Value $263K Shares 1,641 Est. Cost $124.42 Unrealized +23.1%
CTAS CINTAS CORP 0.0%
Value $263K Shares 1,396 Est. Cost $176.16 Unrealized +6.8%
COR CENCORA INC 0.0%
Value $263K Shares 780 Est. Cost $249.56 Unrealized +36.5%
DHR DANAHER CORPORATION 0.0%
Value $263K Shares 1,151 Est. Cost $193.02 Unrealized +13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $262K Shares 1,095 Est. Cost $196.10 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value $262K Shares 3,520 Est. Cost $59.94 Unrealized +21.9%
THO THOR INDS INC 0.0%
Value $262K Shares 2,551 Est. Cost $77.74 Unrealized +32.9%
THC TENET HEALTHCARE CORP 0.0%
Value $262K Shares 1,317 Est. Cost $150.53 Unrealized +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $261K Shares 1,921 Est. Cost $110.36 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $260K Shares 837 Est. Cost $249.21 Unrealized +14.5%
SYK STRYKER CORPORATION 0.0%
Value $260K Shares 741 Est. Cost $172.74 Unrealized +110.4%
TECH BIO-TECHNE CORP 0.0%
Value $260K Shares 4,414 Est. Cost $50.06 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $259K Shares 416 Est. Cost $526.61 Unrealized +18.0%
CW CURTISS WRIGHT CORP 0.0%
Value $258K Shares 468 Est. Cost $294.97 Unrealized +89.1%
APG API GROUP CORP 0.0%
Value $258K Shares 6,747 Est. Cost $30.67 Unrealized +20.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 4,676 Est. Cost $37.59 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $256K Shares 1,786 Est. Cost $93.32 Unrealized +57.7%
LFUS LITTELFUSE INC 0.0%
Value $256K Shares 1,013 Est. Cost $197.22 Unrealized +29.1%
NDSN NORDSON CORP 0.0%
Value $256K Shares 1,065 Est. Cost $196.94 Unrealized +19.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $256K Shares 16,567 Est. Cost $13.85 Unrealized +14.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $256K Shares 2,159 Est. Cost $97.97 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $254K Shares 1,238 Est. Cost $89.95 Unrealized +121.2%
PWR QUANTA SVCS INC 0.0%
Value $254K Shares 601 Est. Cost $320.76 Unrealized +36.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $254K Shares 7,637 Est. Cost $24.54 Unrealized +30.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $253K Shares 11,633 Est. Cost $18.80 Unrealized +9.1%
ALLE ALLEGION PLC 0.0%
Value $253K Shares 1,590 Est. Cost $130.49 Unrealized +27.7%
OSK OSHKOSH CORP 0.0%
Value $253K Shares 2,014 Est. Cost $95.81 Unrealized +33.5%
VDE VANGUARD WORLD FD 0.0%
Value $252K Shares 2,000 Est. Cost $126.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $252K Shares 2,598 Est. Cost $59.26 Unrealized +51.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $252K Shares 2,768 Est. Cost $90.03 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $251K Shares 2,875 Est. Cost $77.69 Unrealized +5.9%
ETSY ETSY INC 0.0%
Value $251K Shares 4,519 Est. Cost $49.74 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $251K Shares 999 Est. Cost $194.33 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $251K Shares 804 Est. Cost $293.06 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value $251K Shares 879 Est. Cost $256.02 Unrealized +14.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $249K Shares 1,393 Est. Cost $155.70 Unrealized +20.3%
CASY CASEYS GEN STORES INC 0.0%
Value $249K Shares 451 Est. Cost $400.59 Unrealized +37.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $248K Shares 7,663 Est. Cost $31.14 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $247K Shares 861 Est. Cost $195.74 Unrealized +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $247K Shares 4,149 Est. Cost $58.89 Unrealized -7.5%
BYD BOYD GAMING CORP 0.0%
Value $247K Shares 2,896 Est. Cost $58.21 Unrealized +41.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $246K Shares 4,669 Est. Cost $39.85 Unrealized +31.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $246K Shares 731 Est. Cost $272.45 Unrealized +25.1%
G GENPACT LIMITED 0.0%
Value $246K Shares 5,257 Est. Cost $31.55 Unrealized +37.1%
DOV DOVER CORP 0.0%
Value $245K Shares 1,255 Est. Cost $172.70 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $245K Shares 2,798 Est. Cost $62.05 Unrealized +37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $244K Shares 6,692 Est. Cost $31.71 Unrealized +7.0%
FCN FTI CONSULTING INC 0.0%
Value $243K Shares 1,424 Est. Cost $163.26 Unrealized +1.0%
STE STERIS PLC 0.0%
Value $243K Shares 957 Est. Cost $219.62 Unrealized +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $243K Shares 948 Est. Cost $261.21 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value $242K Shares 3,045 Est. Cost $99.65 Unrealized -16.8%
SAM BOSTON BEER INC 0.0%
Value $242K Shares 1,241 Est. Cost $230.18 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $242K Shares 45 Est. Cost $3654.84 Unrealized +40.6%
JBL JABIL INC 0.0%
Value $240K Shares 1,052 Est. Cost $130.90 Unrealized +62.9%
FTV FORTIVE CORP 0.0%
Value $240K Shares 4,344 Est. Cost $49.17 Unrealized +5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $239K Shares 3,340 Est. Cost $62.38 Unrealized +30.8%
MHK MOHAWK INDS INC 0.0%
Value $239K Shares 2,182 Est. Cost $104.26 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value $237K Shares 3,026 Est. Cost $55.86 Unrealized +42.7%
AVY AVERY DENNISON CORP 0.0%
Value $237K Shares 1,303 Est. Cost $172.71 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $237K Shares 2,418 Est. Cost $84.45 Unrealized +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $237K Shares 1,899 Est. Cost $118.16 Unrealized +7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $236K Shares 3,121 Est. Cost $69.30 Unrealized +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 1,641 Est. Cost $139.17 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $235K Shares 1,579 Est. Cost $134.48 Unrealized -2.4%
SSD SIMPSON MFG INC 0.0%
Value $235K Shares 1,457 Est. Cost $154.06 Unrealized +9.5%
PTC PTC INC 0.0%
Value $235K Shares 1,351 Est. Cost $161.15 Unrealized +15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $234K Shares 1,916 Est. Cost $125.23 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 4,323 Est. Cost $43.47 Unrealized +18.0%
J JACOBS SOLUTIONS INC 0.0%
Value $234K Shares 1,767 Est. Cost $122.56 Unrealized +19.5%
ABNB AIRBNB INC 0.0%
Value $232K Shares 1,712 Est. Cost $126.67 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.0%
Value $232K Shares 991 Est. Cost $218.92 Unrealized +4.4%
WEX WEX INC 0.0%
Value $232K Shares 1,558 Est. Cost $134.32 Unrealized +12.2%
NTAP NETAPP INC 0.0%
Value $232K Shares 2,164 Est. Cost $93.51 Unrealized +21.5%
AZO AUTOZONE INC 0.0%
Value $232K Shares 68 Est. Cost $3458.72 Unrealized +9.2%
EXP EAGLE MATLS INC 0.0%
Value $231K Shares 1,118 Est. Cost $214.81 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value $231K Shares 1,299 Est. Cost $175.50 Unrealized -2.7%
MSCI MSCI INC 0.0%
Value $231K Shares 402 Est. Cost $533.74 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value $231K Shares 2,729 Est. Cost $72.22 Unrealized +22.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $231K Shares 22,685 Est. Cost $12.61 Unrealized -18.3%
VNT VONTIER CORPORATION 0.0%
Value $230K Shares 6,184 Est. Cost $34.06 Unrealized +12.4%
ADBE ADOBE INC 0.0%
Value $230K Shares 658 Est. Cost $460.70 Unrealized -26.2%
PNR PENTAIR PLC 0.0%
Value $230K Shares 2,209 Est. Cost $84.45 Unrealized +26.4%
INTU INTUIT 0.0%
Value $230K Shares 347 Est. Cost $552.44 Unrealized +19.6%
EXEL EXELIXIS INC 0.0%
Value $230K Shares 5,239 Est. Cost $22.19 Unrealized +86.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $229K Shares 449 Est. Cost $414.60 Unrealized +27.1%
MAT MATTEL INC 0.0%
Value $229K Shares 11,566 Est. Cost $18.12 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $228K Shares 2,395 Est. Cost $74.49 Unrealized +31.6%
GWW WW GRAINGER INC 0.0%
Value $228K Shares 226 Est. Cost $1033.16 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $228K Shares 2,196 Est. Cost $110.72 Unrealized -15.3%
PLNT PLANET FITNESS INC 0.0%
Value $228K Shares 2,106 Est. Cost $78.33 Unrealized +31.4%
CELH CELSIUS HLDGS INC 0.0%
Value $228K Shares 4,988 Est. Cost $38.52 Unrealized +30.8%
TXT TEXTRON INC 0.0%
Value $228K Shares 2,612 Est. Cost $72.30 Unrealized +15.7%
HEI HEICO CORP NEW 0.0%
Value $227K Shares 703 Est. Cost $241.91 Unrealized +30.6%
MUSA MURPHY USA INC 0.0%
Value $226K Shares 561 Est. Cost $452.94 Unrealized -15.4%
NKE NIKE INC 0.0%
Value $226K Shares 3,545 Est. Cost $59.17 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value $226K Shares 3,567 Est. Cost $62.21 Unrealized +4.1%
ADSK AUTODESK INC 0.0%
Value $226K Shares 764 Est. Cost $284.41 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $226K Shares 1,087 Est. Cost $181.15 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $226K Shares 8,136 Est. Cost $22.86 Unrealized +27.4%
GPN GLOBAL PMTS INC 0.0%
Value $225K Shares 2,906 Est. Cost $102.93 Unrealized -22.0%
STNE STONECO LTD 0.0%
Value $223K Shares 15,100 Est. Cost $10.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $223K Shares 4,461 Est. Cost $51.40 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $223K Shares 1,288 Est. Cost $145.81 Unrealized +24.9%
USFD US FOODS HLDG CORP 0.0%
Value $223K Shares 2,960 Est. Cost $55.96 Unrealized +34.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $223K Shares 15,225 Est. Cost $17.71 Unrealized -22.3%
WLK WESTLAKE CORPORATION 0.0%
Value $222K Shares 3,007 Est. Cost $80.28 Unrealized -11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $221K Shares 5,204 Est. Cost $43.30 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $219K Shares 1,562 Est. Cost $125.42 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $219K Shares 1,398 Est. Cost $143.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $219K Shares 1,534 Est. Cost $94.54 Unrealized +52.0%
KEX KIRBY CORP 0.0%
Value $219K Shares 1,989 Est. Cost $101.65 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $219K Shares 2,803 Est. Cost $76.11 Unrealized +5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $216K Shares 6,003 Est. Cost $33.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $215K Shares 6,420 Est. Cost $33.29 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value $215K Shares 2,716 Est. Cost $78.76 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value $214K Shares 1,396 Est. Cost $162.89 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value $214K Shares 10,275 Est. Cost $20.30 Unrealized +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $214K Shares 2,174 Est. Cost $77.29 Unrealized
HPQ HP INC 0.0%
Value $213K Shares 9,543 Est. Cost $24.71 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $213K Shares 512 Est. Cost $464.31 Unrealized -10.5%
GEN GEN DIGITAL INC 0.0%
Value $213K Shares 7,816 Est. Cost $22.22 Unrealized +20.8%
ESAB ESAB CORPORATION 0.0%
Value $212K Shares 1,897 Est. Cost $120.61 Unrealized -5.2%
GTES GATES INDL CORP PLC 0.0%
Value $212K Shares 9,893 Est. Cost $13.08 Unrealized +76.5%
CPAY CORPAY INC 0.0%
Value $211K Shares 700 Est. Cost $283.00 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $211K Shares 2,796 Est. Cost $76.27 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 545 Est. Cost $357.61 Unrealized +12.1%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,105 Est. Cost $104.74 Unrealized -1.2%
ACM AECOM 0.0%
Value $208K Shares 2,179 Est. Cost $89.57 Unrealized +30.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207K Shares 2,369 Est. Cost $96.07 Unrealized -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $207K Shares 364 Est. Cost $298.42 Unrealized +107.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $205K Shares 1,482 Est. Cost $176.63 Unrealized -22.5%
DOCU DOCUSIGN INC 0.0%
Value $205K Shares 2,992 Est. Cost $56.40 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $204K Shares 1,260 Est. Cost $151.68 Unrealized +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $203K Shares 10,143 Est. Cost $21.52 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value $203K Shares 7,775 Est. Cost $27.40 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $203K Shares 837 Est. Cost $222.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $202K Shares 1,116 Est. Cost $169.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $202K Shares 1,219 Est. Cost $177.56 Unrealized -5.0%
DOX AMDOCS LTD 0.0%
Value $202K Shares 2,514 Est. Cost $78.83 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $202K Shares 2,415 Est. Cost $103.90 Unrealized -17.9%
LOPE GRAND CANYON ED INC 0.0%
Value $201K Shares 1,208 Est. Cost $144.40 Unrealized +25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $201K Shares 1,955 Est. Cost $115.39 Unrealized -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201K Shares 1,159 Est. Cost $181.51 Unrealized +0.7%
EFA ISHARES TR 0.0%
Value $200K Shares 2,085 Est. Cost $95.92 Unrealized
CXT CRANE NXT CO 0.0%
Value $200K Shares 4,257 Est. Cost $50.54 Unrealized +16.7%
ARMK ARAMARK 0.0%
Value $200K Shares 5,436 Est. Cost $34.65 Unrealized +9.4%
KR KROGER CO 0.0%
Value $200K Shares 3,205 Est. Cost $52.14 Unrealized +25.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 5,137 Est. Cost $49.06 Unrealized -21.6%
PSN PARSONS CORP DEL 0.0%
Value $200K Shares 3,243 Est. Cost $66.05 Unrealized +18.5%
AVTR AVANTOR INC 0.0%
Value $194K Shares 16,912 Est. Cost $13.68 Unrealized -10.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $193K Shares 24,312 Est. Cost $8.94 Unrealized -9.1%
CLVT CLARIVATE PLC 0.0%
Value $177K Shares 53,092 Est. Cost $6.21 Unrealized -42.8%
CERT CERTARA INC 0.0%
Value $177K Shares 20,099 Est. Cost $14.87 Unrealized -30.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $176K Shares 15,414 Est. Cost $20.93 Unrealized -47.3%
COTY COTY INC 0.0%
Value $153K Shares 49,711 Est. Cost $7.22 Unrealized -49.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $125K Shares 30,375 Est. Cost $7.40 Unrealized -46.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $123K Shares 22,480 Est. Cost $4.45 Unrealized
OEC ORION S.A. 0.0%
Value $68,000 Shares 12,873 Est. Cost $23.47 Unrealized -76.9%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $8,000 Shares 102,000 Est. Cost $0.37 Unrealized