Claret Asset Management Corp Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001735513 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $837M

Holdings (355)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $45.69M Shares 95,336 Est. Cost $486.15 Unrealized +1.5%
GOOGL ALPHABET INC 4.9%
Value $41.42M Shares 144,055 Est. Cost $107.09 Unrealized +201.9%
GIB CGI INC 4.4%
Value $36.59M Shares 500,560 Est. Cost $72.08 Unrealized +16.4%
AAPL APPLE INC 3.4%
Value $28.53M Shares 112,418 Est. Cost $230.77 Unrealized +13.9%
META META PLATFORMS INC 3.3%
Value $27.98M Shares 48,908 Est. Cost $202.58 Unrealized +223.6%
ULTA ULTA BEAUTY INC 3.3%
Value $27.7M Shares 53,003 Est. Cost $309.46 Unrealized +116.5%
NOA NORTH AMERN CONSTR GROUP LTD 3.3%
Value $27.62M Shares 2,047,443 Est. Cost $6.64 Unrealized +134.3%
ABBV ABBVIE INC 3.0%
Value $25.08M Shares 115,307 Est. Cost $71.66 Unrealized +210.6%
MSFT MICROSOFT CORP 2.8%
Value $23.52M Shares 63,531 Est. Cost $78.53 Unrealized +453.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 2.7%
Value $22.27M Shares 241,912 Est. Cost $71.53 Unrealized +56.9%
INDV INDIVIOR PHARMACEUTICALS INC 2.6%
Value $21.56M Shares 707,267 Est. Cost $34.29 Unrealized 0.0%
CVS CVS HEALTH CORP 2.5%
Value $20.78M Shares 289,278 Est. Cost $58.49 Unrealized +33.3%
RY ROYAL BK CDA 2.4%
Value $20.22M Shares 125,077 Est. Cost $81.69 Unrealized +108.0%
UI UBIQUITI INC 2.3%
Value $19.43M Shares 24,591 Est. Cost $155.12 Unrealized +298.5%
OCSL OAKTREE SPECIALTY LENDING CO 2.3%
Value $18.85M Shares 1,668,487 Est. Cost $18.81 Unrealized -34.1%
SFM SPROUTS FMRS MKT INC 2.0%
Value $17.06M Shares 221,140 Est. Cost $72.37 Unrealized 0.0%
CNI CANADIAN NATL RY CO 2.0%
Value $16.79M Shares 163,138 Est. Cost $97.23 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $14.29M Shares 58,479 Est. Cost $110.71 Unrealized +105.8%
CM CANADIAN IMPERIAL BANK OF CO 1.6%
Value $13.76M Shares 145,166 Est. Cost $38.68 Unrealized +144.5%
MRK MERCK & CO INC 1.6%
Value $13.71M Shares 114,010 Est. Cost $77.12 Unrealized +48.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%
Value $12.96M Shares 211,276 Est. Cost $63.90 Unrealized +20.2%
CSCO CISCO SYS INC 1.5%
Value $12.89M Shares 166,085 Est. Cost $28.78 Unrealized +170.7%
BMO BANK MONTREAL QUE 1.4%
Value $11.99M Shares 88,514 Est. Cost $96.41 Unrealized +44.1%
TD TORONTO DOMINION BK ONT 1.4%
Value $11.57M Shares 123,937 Est. Cost $56.88 Unrealized +67.5%
GOOG ALPHABET INC 1.4%
Value $11.53M Shares 40,200 Est. Cost $112.69 Unrealized +187.2%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $11.52M Shares 189,930 Est. Cost $51.80 Unrealized +10.9%
SUNC SUNOCOCORP LLC 1.3%
Value $10.59M Shares 171,712 Est. Cost $49.49 Unrealized +8.7%
C CITIGROUP INC 1.2%
Value $9.972M Shares 87,929 Est. Cost $43.35 Unrealized +168.0%
WRN WESTERN COPPER & GOLD CORP 1.1%
Value $9.385M Shares 3,698,800 Est. Cost $0.57 Unrealized +486.6%
PFE PFIZER INC 1.0%
Value $8.112M Shares 288,881 Est. Cost $25.34 Unrealized +3.3%
SHEL SHELL PLC 0.9%
Value $7.443M Shares 80,035 Est. Cost $52.26 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value $7.323M Shares 105,602 Est. Cost $49.23 Unrealized +52.2%
WMT WALMART INC 0.8%
Value $7.008M Shares 56,389 Est. Cost $47.22 Unrealized +158.4%
ARIS ARIS MNG CORP 0.8%
Value $6.382M Shares 343,749 Est. Cost $7.97 Unrealized +137.2%
BCE BCE INC 0.7%
Value $5.962M Shares 236,314 Est. Cost $29.09 Unrealized -14.0%
NVO NOVO-NORDISK A S 0.7%
Value $5.782M Shares 157,347 Est. Cost $60.10 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $5.705M Shares 5,726 Est. Cost $383.81 Unrealized +151.1%
NVDA NVIDIA CORPORATION 0.7%
Value $5.675M Shares 32,539 Est. Cost $93.56 Unrealized +99.5%
BA BOEING CO 0.7%
Value $5.472M Shares 27,492 Est. Cost $173.09 Unrealized +37.8%
CDE COEUR MNG INC 0.6%
Value $5.099M Shares 272,745 Est. Cost $22.32 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $4.675M Shares 103,355 Est. Cost $95.41 Unrealized -47.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value $4.603M Shares 101,604 Est. Cost $46.77 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.5%
Value $4.592M Shares 41,935 Est. Cost $71.96 Unrealized +78.5%
CAH CARDINAL HEALTH INC 0.5%
Value $4.344M Shares 20,559 Est. Cost $43.65 Unrealized +393.2%
QCOM QUALCOMM INC 0.5%
Value $4.303M Shares 33,410 Est. Cost $53.85 Unrealized +185.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value $3.874M Shares 40,817 Est. Cost $75.71 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.848M Shares 8,348 Est. Cost $338.17 Unrealized +54.1%
MCK MCKESSON CORP 0.4%
Value $3.742M Shares 4,324 Est. Cost $148.04 Unrealized +491.3%
TU TELUS CORPORATION 0.4%
Value $3.401M Shares 264,594 Est. Cost $15.90 Unrealized -14.0%
NVT NVENT ELECTRIC PLC 0.4%
Value $3.252M Shares 27,492 Est. Cost $22.40 Unrealized +401.4%
CCJ CAMECO CORP 0.4%
Value $3.143M Shares 28,899 Est. Cost $14.89 Unrealized +681.1%
MFC MANULIFE FINL CORP 0.4%
Value $2.976M Shares 86,392 Est. Cost $19.70 Unrealized +88.3%
CLS CELESTICA INC 0.3%
Value $2.671M Shares 9,483 Est. Cost $78.23 Unrealized +284.7%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $2.268M Shares 17,758 Est. Cost $160.25 Unrealized +3.8%
CABLE ONE INC 0.3%
Value $2.19M Shares 3,000,000 Est. Cost $0.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.183M Shares 10,757 Est. Cost $94.57 Unrealized +117.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.126M Shares 27,021 Est. Cost $77.34 Unrealized -0.1%
ICLN ISHARES TR 0.3%
Value $2.118M Shares 115,800 Est. Cost $13.99 Unrealized
CAE CAE INC 0.3%
Value $2.109M Shares 81,001 Est. Cost $16.69 Unrealized +90.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.975M Shares 55,730 Est. Cost $11.55 Unrealized
NEM NEWMONT CORP 0.2%
Value $1.958M Shares 18,085 Est. Cost $39.73 Unrealized +197.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.854M Shares 2,851 Est. Cost $325.00 Unrealized
BLACKBERRY LTD 0.2%
Value $1.735M Shares 1,500,000 Est. Cost $1.24 Unrealized
AMGN AMGEN INC 0.2%
Value $1.719M Shares 4,886 Est. Cost $287.24 Unrealized +21.7%
KO COCA COLA CO 0.2%
Value $1.582M Shares 20,805 Est. Cost $36.22 Unrealized +106.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.521M Shares 33,983 Est. Cost $26.71 Unrealized +53.5%
MDT MEDTRONIC PLC 0.2%
Value $1.495M Shares 17,256 Est. Cost $64.98 Unrealized +53.1%
STN STANTEC INC 0.2%
Value $1.482M Shares 17,141 Est. Cost $34.65 Unrealized
FIRST MAJESTIC SILVER CORP 0.2%
Value $1.41M Shares 985,000 Est. Cost $0.90 Unrealized
GWRS GLOBAL WTR RES INC 0.2%
Value $1.374M Shares 181,067 Est. Cost $7.75 Unrealized +13.1%
TFII TFI INTL INC 0.2%
Value $1.356M Shares 12,461 Est. Cost $71.57 Unrealized +59.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.333M Shares 4,158 Est. Cost $216.03 Unrealized +64.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.203M Shares 6,093 Est. Cost $153.39 Unrealized +46.7%
V VISA INC 0.1%
Value $1.189M Shares 3,934 Est. Cost $214.33 Unrealized +53.6%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $1.124M Shares 8,200 Est. Cost $109.11 Unrealized +13.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.109M Shares 25,755 Est. Cost $51.04 Unrealized -3.1%
IAG IAMGOLD CORP 0.1%
Value $1.033M Shares 54,950 Est. Cost $5.32 Unrealized +272.0%
ENB ENBRIDGE INC 0.1%
Value $1.025M Shares 18,915 Est. Cost $30.38 Unrealized +59.9%
AMZN AMAZON COM INC 0.1%
Value $982K Shares 4,714 Est. Cost $221.27 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $980K Shares 10,839 Est. Cost $106.60 Unrealized -14.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $953K Shares 86,724 Est. Cost $11.61 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $924K Shares 5,687 Est. Cost $92.94 Unrealized +80.1%
RBA RB GLOBAL INC 0.1%
Value $902K Shares 9,407 Est. Cost $57.00 Unrealized +92.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $835K Shares 10,386 Est. Cost $93.12 Unrealized -5.4%
OR OR ROYALTIES INC. 0.1%
Value $798K Shares 20,966 Est. Cost $24.09 Unrealized +73.8%
OTEX OPEN TEXT CORP 0.1%
Value $785K Shares 35,311 Est. Cost $31.77 Unrealized -13.5%
LOW LOWES COS INC 0.1%
Value $784K Shares 3,316 Est. Cost $88.34 Unrealized +207.3%
TSLA TESLA INC 0.1%
Value $778K Shares 2,094 Est. Cost $213.22 Unrealized +99.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $777K Shares 2,641 Est. Cost $108.48 Unrealized +187.1%
IQV IQVIA HLDGS INC 0.1%
Value $772K Shares 4,524 Est. Cost $150.89 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $761K Shares 3,742 Est. Cost $110.98 Unrealized +99.8%
VGT VANGUARD WORLD FD 0.1%
Value $759K Shares 1,088 Est. Cost $212.86 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $755K Shares 83,707 Est. Cost $14.51 Unrealized -21.7%
TER TERADYNE INC 0.1%
Value $751K Shares 2,534 Est. Cost $79.69 Unrealized +233.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $705K Shares 9,848 Est. Cost $47.22 Unrealized +60.1%
MA MASTERCARD INCORPORATED 0.1%
Value $702K Shares 1,405 Est. Cost $342.80 Unrealized +57.2%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $659K Shares 167,189 Est. Cost $7.47 Unrealized -36.2%
SHOP SHOPIFY INC 0.1%
Value $641K Shares 5,405 Est. Cost $63.50 Unrealized +114.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $637K Shares 10,175 Est. Cost $46.22 Unrealized +38.9%
COHR COHERENT CORP 0.1%
Value $625K Shares 2,623 Est. Cost $71.97 Unrealized +196.4%
TAC TRANSALTA CORP 0.1%
Value $623K Shares 47,392 Est. Cost $6.35 Unrealized +103.6%
KVUE KENVUE INC 0.1%
Value $622K Shares 36,086 Est. Cost $20.26 Unrealized -12.8%
DCBO DOCEBO INC 0.1%
Value $615K Shares 35,107 Est. Cost $30.23 Unrealized -36.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $615K Shares 22,381 Est. Cost $12.31 Unrealized +129.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $599K Shares 9,055 Est. Cost $25.47 Unrealized +103.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $590K Shares 17,292 Est. Cost $10.63 Unrealized +186.7%
FIX COMFORT SYS USA INC 0.1%
Value $589K Shares 427 Est. Cost $434.87 Unrealized +175.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $574K Shares 12,859 Est. Cost $62.58 Unrealized -21.0%
QQQ INVESCO QQQ TR 0.1%
Value $548K Shares 950 Est. Cost $539.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $547K Shares 9,828 Est. Cost $24.76 Unrealized +172.2%
ORCL ORACLE CORP 0.1%
Value $543K Shares 3,690 Est. Cost $109.33 Unrealized +55.1%
MKSI MKS INC. 0.1%
Value $524K Shares 2,282 Est. Cost $80.86 Unrealized +178.4%
VVX V2X INC 0.1%
Value $521K Shares 7,605 Est. Cost $31.98 Unrealized +107.3%
EVOLENT HEALTH INC 0.1%
Value $521K Shares 1,000,000 Est. Cost $0.67 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $521K Shares 872 Est. Cost $478.57 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $519K Shares 2,100 Est. Cost $162.82 Unrealized +51.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $503K Shares 833 Est. Cost $458.48 Unrealized +31.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $487K Shares 10,822 Est. Cost $18.29 Unrealized +170.7%
EMR EMERSON ELEC CO 0.1%
Value $485K Shares 3,700 Est. Cost $59.69 Unrealized +148.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $478K Shares 806 Est. Cost $270.14 Unrealized +77.9%
ONTO ONTO INNOVATION INC 0.1%
Value $475K Shares 2,314 Est. Cost $106.80 Unrealized +93.6%
HRB BLOCK H & R INC 0.1%
Value $466K Shares 14,690 Est. Cost $52.02 Unrealized -28.6%
CAT CATERPILLAR INC 0.1%
Value $464K Shares 655 Est. Cost $256.16 Unrealized +167.2%
VLO VALERO ENERGY CORP 0.1%
Value $460K Shares 1,861 Est. Cost $108.38 Unrealized +75.4%
TRP TC ENERGY CORP 0.1%
Value $447K Shares 7,136 Est. Cost $37.06 Unrealized +57.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $436K Shares 12,944 Est. Cost $21.34 Unrealized +69.7%
AMAT APPLIED MATLS INC 0.1%
Value $431K Shares 1,261 Est. Cost $157.45 Unrealized +107.4%
MMM 3M CO 0.1%
Value $428K Shares 2,946 Est. Cost $143.65 Unrealized +14.1%
MTZ MASTEC INC 0.1%
Value $428K Shares 1,331 Est. Cost $109.17 Unrealized +129.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $423K Shares 4,560 Est. Cost $48.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $408K Shares 1,074 Est. Cost $220.44 Unrealized +86.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $405K Shares 2,140 Est. Cost $116.09 Unrealized +45.6%
ANET ARISTA NETWORKS INC 0.0%
Value $404K Shares 3,291 Est. Cost $101.71 Unrealized +32.8%
FIVE FIVE BELOW INC 0.0%
Value $400K Shares 1,752 Est. Cost $97.40 Unrealized +107.0%
COKE COCA COLA CONS INC 0.0%
Value $394K Shares 2,053 Est. Cost $120.08 Unrealized +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $393K Shares 1,392 Est. Cost $142.34 Unrealized +60.4%
AVGO BROADCOM INC 0.0%
Value $392K Shares 1,267 Est. Cost $182.19 Unrealized +83.4%
AME AMETEK INC 0.0%
Value $392K Shares 1,830 Est. Cost $186.04 Unrealized +20.0%
KLAC KLA CORP 0.0%
Value $391K Shares 265 Est. Cost $759.53 Unrealized +92.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $390K Shares 1,608 Est. Cost $106.72 Unrealized +166.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 2,810 Est. Cost $77.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $388K Shares 1,790 Est. Cost $137.79 Unrealized +39.6%
BBY BEST BUY INC 0.0%
Value $385K Shares 6,004 Est. Cost $78.31 Unrealized -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383K Shares 16,017 Est. Cost $14.57 Unrealized +68.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $383K Shares 3,341 Est. Cost $62.38 Unrealized +63.0%
GTLS CHART INDS INC 0.0%
Value $382K Shares 1,850 Est. Cost $65.02 Unrealized +218.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $377K Shares 1,247 Est. Cost $293.22 Unrealized +21.5%
TPR TAPESTRY INC 0.0%
Value $371K Shares 2,626 Est. Cost $40.13 Unrealized +247.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $371K Shares 6,004 Est. Cost $33.85 Unrealized +33.6%
MCD MCDONALDS CORP 0.0%
Value $370K Shares 1,190 Est. Cost $171.99 Unrealized +84.5%
BWA BORGWARNER INC 0.0%
Value $370K Shares 6,810 Est. Cost $30.35 Unrealized +72.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $364K Shares 740 Est. Cost $451.42 Unrealized +27.3%
VTRS VIATRIS INC 0.0%
Value $361K Shares 26,710 Est. Cost $9.93 Unrealized +41.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $358K Shares 1,612 Est. Cost $116.84 Unrealized +89.1%
FDX FEDEX CORP 0.0%
Value $356K Shares 1,000 Est. Cost $215.22 Unrealized +57.5%
VDE VANGUARD WORLD FD 0.0%
Value $355K Shares 2,050 Est. Cost $127.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $353K Shares 735 Est. Cost $300.23 Unrealized +80.6%
WLK WESTLAKE CORPORATION 0.0%
Value $351K Shares 3,007 Est. Cost $80.28 Unrealized +11.2%
NYT NEW YORK TIMES CO 0.0%
Value $345K Shares 4,115 Est. Cost $52.52 Unrealized +37.6%
LFUS LITTELFUSE INC 0.0%
Value $344K Shares 1,013 Est. Cost $197.22 Unrealized +62.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $339K Shares 439 Est. Cost $556.12 Unrealized +38.3%
GMED GLOBUS MED INC 0.0%
Value $337K Shares 3,907 Est. Cost $60.93 Unrealized +49.5%
BIIB BIOGEN INC 0.0%
Value $336K Shares 1,834 Est. Cost $124.60 Unrealized +47.1%
BRKR BRUKER CORP 0.0%
Value $334K Shares 9,254 Est. Cost $49.25 Unrealized -7.8%
WWD WOODWARD INC 0.0%
Value $333K Shares 931 Est. Cost $203.79 Unrealized +73.3%
CSX CSX CORP 0.0%
Value $330K Shares 8,048 Est. Cost $32.72 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $330K Shares 2,875 Est. Cost $77.69 Unrealized +23.2%
PWR QUANTA SVCS INC 0.0%
Value $330K Shares 601 Est. Cost $320.76 Unrealized +51.6%
CASY CASEYS GEN STORES INC 0.0%
Value $329K Shares 451 Est. Cost $400.59 Unrealized +57.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $327K Shares 366 Est. Cost $414.67 Unrealized +131.0%
WAB WABTEC 0.0%
Value $327K Shares 1,309 Est. Cost $134.20 Unrealized +78.0%
CF CF INDUSTRIES HOLD 0.0%
Value $327K Shares 2,515 Est. Cost $90.08 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $326K Shares 1,148 Est. Cost $161.17 Unrealized +97.4%
HXL HEXCEL CORP NEW 0.0%
Value $325K Shares 4,021 Est. Cost $52.86 Unrealized +59.7%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 993 Est. Cost $210.65 Unrealized +44.4%
EME EMCOR GROUP INC 0.0%
Value $319K Shares 432 Est. Cost $440.85 Unrealized +64.8%
CW CURTISS WRIGHT CORP 0.0%
Value $319K Shares 469 Est. Cost $294.97 Unrealized +120.6%
WAT WATERS CORP 0.0%
Value $318K Shares 1,067 Est. Cost $253.62 Unrealized +44.7%
TKR TIMKEN CO 0.0%
Value $314K Shares 3,126 Est. Cost $68.02 Unrealized +44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $312K Shares 2,160 Est. Cost $97.97 Unrealized +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $311K Shares 2,126 Est. Cost $27.60 Unrealized +458.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $309K Shares 1,340 Est. Cost $131.41 Unrealized +92.9%
SEE SEALED AIR CORP NEW 0.0%
Value $308K Shares 7,322 Est. Cost $29.27 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.0%
Value $307K Shares 2,434 Est. Cost $70.00 Unrealized +109.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $307K Shares 1,913 Est. Cost $165.47 Unrealized +4.0%
OLN OLIN CORP 0.0%
Value $306K Shares 10,277 Est. Cost $20.30 Unrealized +16.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $305K Shares 4,412 Est. Cost $41.73 Unrealized +74.5%
CRM SALESFORCE INC 0.0%
Value $304K Shares 1,626 Est. Cost $257.88 Unrealized -16.3%
OSK OSHKOSH CORP 0.0%
Value $299K Shares 2,028 Est. Cost $95.81 Unrealized +64.9%
EA ELECTRONIC ARTS INC 0.0%
Value $296K Shares 1,452 Est. Cost $130.89 Unrealized +54.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $296K Shares 12,430 Est. Cost $16.47 Unrealized +34.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $295K Shares 11,635 Est. Cost $18.80 Unrealized +36.9%
EBAY EBAY INC. 0.0%
Value $294K Shares 3,230 Est. Cost $50.72 Unrealized +76.1%
LEA LEAR CORP 0.0%
Value $294K Shares 2,426 Est. Cost $86.13 Unrealized +48.3%
LLY ELI LILLY & CO 0.0%
Value $293K Shares 318 Est. Cost $436.03 Unrealized +140.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $293K Shares 1,562 Est. Cost $125.42 Unrealized +44.4%
PEP PEPSICO INC 0.0%
Value $290K Shares 1,870 Est. Cost $137.31 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $287K Shares 607 Est. Cost $321.54 Unrealized +54.9%
SAM BOSTON BEER INC 0.0%
Value $286K Shares 1,241 Est. Cost $230.18 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $285K Shares 1,990 Est. Cost $110.87 Unrealized +41.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $285K Shares 1,239 Est. Cost $89.95 Unrealized +151.8%
CHEGG INC 0.0%
Value $285K Shares 300,000 Est. Cost $0.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $284K Shares 991 Est. Cost $218.92 Unrealized +20.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $283K Shares 2,418 Est. Cost $84.45 Unrealized +31.7%
NDSN NORDSON CORP 0.0%
Value $283K Shares 1,065 Est. Cost $196.94 Unrealized +40.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281K Shares 999 Est. Cost $194.33 Unrealized +40.0%
JBL JABIL INC 0.0%
Value $280K Shares 1,053 Est. Cost $130.90 Unrealized +89.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $279K Shares 4,316 Est. Cost $66.43 Unrealized +10.8%
MUSA MURPHY USA INC 0.0%
Value $277K Shares 561 Est. Cost $452.94 Unrealized -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 453 Est. Cost $414.60 Unrealized +48.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $274K Shares 837 Est. Cost $249.21 Unrealized +32.7%
YETI YETI HLDGS INC 0.0%
Value $274K Shares 7,479 Est. Cost $30.01 Unrealized +58.0%
APP APPLOVIN CORP 0.0%
Value $273K Shares 686 Est. Cost $35.51 Unrealized +1327.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $273K Shares 1,095 Est. Cost $196.10 Unrealized +38.1%
USFD US FOODS HLDG CORP 0.0%
Value $273K Shares 2,961 Est. Cost $55.96 Unrealized +54.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $273K Shares 3,767 Est. Cost $53.00 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $273K Shares 1,398 Est. Cost $143.18 Unrealized +27.9%
APG API GROUP CORP 0.0%
Value $273K Shares 6,748 Est. Cost $30.67 Unrealized +39.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $271K Shares 1,974 Est. Cost $111.63 Unrealized +44.4%
SNPS SYNOPSYS INC 0.0%
Value $270K Shares 681 Est. Cost $497.67 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $270K Shares 973 Est. Cost $294.84 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $269K Shares 7,638 Est. Cost $24.54 Unrealized +45.9%
CACI CACI INTL INC 0.0%
Value $268K Shares 494 Est. Cost $443.01 Unrealized +36.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $268K Shares 4,324 Est. Cost $43.47 Unrealized +47.5%
TDC TERADATA CORP DEL 0.0%
Value $268K Shares 10,442 Est. Cost $21.75 Unrealized +39.2%
HOLX HOLOGIC INC 0.0%
Value $266K Shares 3,521 Est. Cost $59.94 Unrealized +25.2%
COR CENCORA INC 0.0%
Value $265K Shares 844 Est. Cost $257.42 Unrealized +37.2%
KEX KIRBY CORP 0.0%
Value $264K Shares 1,990 Est. Cost $101.65 Unrealized +22.6%
DIS DISNEY WALT CO 0.0%
Value $264K Shares 2,744 Est. Cost $97.97 Unrealized +11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $263K Shares 1,525 Est. Cost $133.35 Unrealized +48.1%
LSTR LANDSTAR SYS INC 0.0%
Value $263K Shares 1,641 Est. Cost $139.17 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $262K Shares 3,291 Est. Cost $66.67 Unrealized +35.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $262K Shares 1,046 Est. Cost $213.36 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $262K Shares 862 Est. Cost $195.74 Unrealized +55.9%
BIO BIO RAD LABS INC 0.0%
Value $261K Shares 938 Est. Cost $236.40 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value $260K Shares 1,249 Est. Cost $172.70 Unrealized +24.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $257K Shares 1,776 Est. Cost $93.32 Unrealized +62.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $256K Shares 2,769 Est. Cost $90.03 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $254K Shares 1,393 Est. Cost $155.70 Unrealized +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $253K Shares 1,923 Est. Cost $116.29 Unrealized +15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $253K Shares 1,899 Est. Cost $118.16 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $253K Shares 1,278 Est. Cost $300.56 Unrealized -15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $253K Shares 737 Est. Cost $272.45 Unrealized +30.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $252K Shares 948 Est. Cost $261.21 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value $252K Shares 1,425 Est. Cost $163.26 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $252K Shares 1,288 Est. Cost $145.81 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251K Shares 3,133 Est. Cost $75.01 Unrealized +9.2%
SSD SIMPSON MFG INC 0.0%
Value $250K Shares 1,457 Est. Cost $154.06 Unrealized +21.8%
FTNT FORTINET INC 0.0%
Value $249K Shares 3,045 Est. Cost $99.65 Unrealized -19.7%
THC TENET HEALTHCARE CORP 0.0%
Value $249K Shares 1,317 Est. Cost $150.53 Unrealized +37.0%
IDXX IDEXX LABS INC 0.0%
Value $249K Shares 442 Est. Cost $482.32 Unrealized +39.0%
DVA DAVITA INC 0.0%
Value $248K Shares 1,616 Est. Cost $125.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $248K Shares 705 Est. Cost $296.64 Unrealized +65.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $248K Shares 6,693 Est. Cost $31.71 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $247K Shares 420 Est. Cost $526.61 Unrealized +25.5%
GWW WW GRAINGER INC 0.0%
Value $247K Shares 226 Est. Cost $1033.16 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 195 Est. Cost $1117.50 Unrealized +26.5%
IEX IDEX CORP 0.0%
Value $246K Shares 1,299 Est. Cost $175.50 Unrealized +13.4%
SYK STRYKER CORPORATION 0.0%
Value $246K Shares 750 Est. Cost $175.04 Unrealized +108.3%
MCO MOODYS CORP 0.0%
Value $244K Shares 559 Est. Cost $355.60 Unrealized +37.7%
PSTG PURE STORAGE INC 0.0%
Value $244K Shares 4,132 Est. Cost $49.76 Unrealized +42.6%
HD HOME DEPOT INC 0.0%
Value $243K Shares 739 Est. Cost $185.11 Unrealized +103.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $242K Shares 4,953 Est. Cost $37.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $242K Shares 4,670 Est. Cost $39.85 Unrealized +48.3%
FTV FORTIVE CORP 0.0%
Value $240K Shares 4,345 Est. Cost $49.17 Unrealized +14.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $240K Shares 1,326 Est. Cost $151.20 Unrealized +44.4%
VREX VAREX IMAGING CORP 0.0%
Value $239K Shares 22,492 Est. Cost $35.92 Unrealized -62.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $239K Shares 550 Est. Cost $357.61 Unrealized +16.3%
WEX WEX INC 0.0%
Value $238K Shares 1,558 Est. Cost $134.32 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value $238K Shares 2,897 Est. Cost $58.21 Unrealized +46.3%
VMC VULCAN MATLS CO 0.0%
Value $237K Shares 872 Est. Cost $256.02 Unrealized +19.8%
H HYATT HOTELS CORP 0.0%
Value $236K Shares 1,641 Est. Cost $124.42 Unrealized +32.2%
FOXA FOX CORP 0.0%
Value $235K Shares 4,029 Est. Cost $32.14 Unrealized +109.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $234K Shares 10,144 Est. Cost $21.52 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $234K Shares 4,149 Est. Cost $58.89 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $233K Shares 548 Est. Cost $430.71 Unrealized +12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233K Shares 1,525 Est. Cost $94.54 Unrealized +56.9%
KR KROGER CO 0.0%
Value $232K Shares 3,205 Est. Cost $52.14 Unrealized +23.9%
TECH BIO-TECHNE CORP 0.0%
Value $231K Shares 4,415 Est. Cost $50.06 Unrealized +28.0%
AZO AUTOZONE INC 0.0%
Value $231K Shares 68 Est. Cost $3458.72 Unrealized +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $231K Shares 1,403 Est. Cost $122.34 Unrealized +57.6%
SCI SERVICE CORP INTL 0.0%
Value $231K Shares 2,803 Est. Cost $76.11 Unrealized +6.4%
ALLE ALLEGION PLC 0.0%
Value $231K Shares 1,591 Est. Cost $130.49 Unrealized +27.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $230K Shares 1,287 Est. Cost $179.96 Unrealized +19.1%
CPRT COPART INC 0.0%
Value $230K Shares 6,929 Est. Cost $51.92 Unrealized -24.6%
COO COOPER COS INC 0.0%
Value $230K Shares 3,217 Est. Cost $76.56 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.0%
Value $230K Shares 3,122 Est. Cost $69.30 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value $229K Shares 2,612 Est. Cost $72.30 Unrealized +30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $229K Shares 1,916 Est. Cost $125.23 Unrealized -13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $229K Shares 1,471 Est. Cost $146.85 Unrealized +26.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 4,639 Est. Cost $37.59 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $228K Shares 4,674 Est. Cost $42.24 Unrealized +27.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $227K Shares 2,796 Est. Cost $76.27 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value $226K Shares 1,912 Est. Cost $125.98 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $226K Shares 4,520 Est. Cost $49.74 Unrealized +12.3%
CTAS CINTAS CORP 0.0%
Value $226K Shares 1,337 Est. Cost $176.16 Unrealized +9.7%
EXEL EXELIXIS INC 0.0%
Value $225K Shares 5,240 Est. Cost $22.19 Unrealized +97.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $225K Shares 2,415 Est. Cost $103.90 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.0%
Value $225K Shares 1,303 Est. Cost $172.71 Unrealized +9.5%
GTES GATES INDL CORP PLC 0.0%
Value $224K Shares 9,895 Est. Cost $13.08 Unrealized +88.7%
J JACOBS SOLUTIONS INC 0.0%
Value $224K Shares 1,760 Est. Cost $122.56 Unrealized +13.1%
FFIV F5 INC 0.0%
Value $224K Shares 774 Est. Cost $272.46 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $222K Shares 16,570 Est. Cost $13.85 Unrealized +17.4%
NTAP NETAPP INC 0.0%
Value $222K Shares 2,165 Est. Cost $93.51 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $222K Shares 1,483 Est. Cost $176.63 Unrealized -11.7%
NDAQ NASDAQ INC 0.0%
Value $221K Shares 2,599 Est. Cost $59.26 Unrealized +54.8%
ARMK ARAMARK 0.0%
Value $220K Shares 5,437 Est. Cost $34.65 Unrealized +12.7%
DHR DANAHER CORPORATION 0.0%
Value $220K Shares 1,159 Est. Cost $193.02 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $220K Shares 2,197 Est. Cost $110.72 Unrealized -1.1%
VNT VONTIER CORPORATION 0.0%
Value $219K Shares 6,185 Est. Cost $34.06 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $219K Shares 1,921 Est. Cost $110.36 Unrealized +22.1%
RGEN REPLIGEN CORP 0.0%
Value $218K Shares 1,853 Est. Cost $140.73 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.0%
Value $218K Shares 205 Est. Cost $531.64 Unrealized +175.9%
IR INGERSOLL RAND INC 0.0%
Value $218K Shares 2,717 Est. Cost $78.76 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value $217K Shares 402 Est. Cost $533.74 Unrealized +6.7%
ABNB AIRBNB INC 0.0%
Value $216K Shares 1,707 Est. Cost $126.67 Unrealized +2.2%
T AT&T INC 0.0%
Value $216K Shares 7,447 Est. Cost $25.75 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $215K Shares 3,567 Est. Cost $62.21 Unrealized +13.5%
MHK MOHAWK INDS INC 0.0%
Value $215K Shares 2,183 Est. Cost $104.26 Unrealized +18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $212K Shares 7,664 Est. Cost $31.14 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $212K Shares 5,598 Est. Cost $41.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $212K Shares 1,118 Est. Cost $214.81 Unrealized +4.8%
AYI ACUITY INC 0.0%
Value $212K Shares 755 Est. Cost $247.63 Unrealized +29.9%
STE STERIS PLC 0.0%
Value $212K Shares 957 Est. Cost $219.62 Unrealized +16.3%
STNE STONECO LTD 0.0%
Value $212K Shares 15,000 Est. Cost $10.44 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $211K Shares 6,695 Est. Cost $35.79 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $211K Shares 7,618 Est. Cost $20.62 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $211K Shares 2,730 Est. Cost $72.22 Unrealized +13.8%
MIDD MIDDLEBY CORP 0.0%
Value $209K Shares 1,579 Est. Cost $134.48 Unrealized +15.6%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,105 Est. Cost $104.74 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $208K Shares 1,216 Est. Cost $174.67 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $207K Shares 5,375 Est. Cost $53.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value $205K Shares 1,511 Est. Cost $167.17 Unrealized +14.0%
LOPE GRAND CANYON ED INC 0.0%
Value $205K Shares 1,208 Est. Cost $144.40 Unrealized +17.2%
RSG REPUBLIC SVCS INC 0.0%
Value $205K Shares 937 Est. Cost $216.60 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $204K Shares 2,552 Est. Cost $77.74 Unrealized +45.5%
CPAY CORPAY INC 0.0%
Value $204K Shares 700 Est. Cost $283.00 Unrealized +15.7%
CSL CARLISLE COS INC 0.0%
Value $204K Shares 612 Est. Cost $371.49 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $203K Shares 2,085 Est. Cost $95.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $201K Shares 1,220 Est. Cost $177.56 Unrealized +3.9%
MBC MASTERBRAND INC 0.0%
Value $198K Shares 23,813 Est. Cost $8.19 Unrealized +48.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $191K Shares 15,228 Est. Cost $17.71 Unrealized -19.9%
MAT MATTEL INC 0.0%
Value $168K Shares 11,568 Est. Cost $18.12 Unrealized +9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $146K Shares 24,316 Est. Cost $8.94 Unrealized -22.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $146K Shares 15,417 Est. Cost $20.93 Unrealized -51.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $136K Shares 22,688 Est. Cost $12.61 Unrealized -35.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $135K Shares 22,355 Est. Cost $4.45 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $134K Shares 53,100 Est. Cost $6.21 Unrealized -58.3%
AVTR AVANTOR INC 0.0%
Value $133K Shares 16,915 Est. Cost $13.68 Unrealized -19.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $125K Shares 30,375 Est. Cost $7.40 Unrealized -39.4%
CERT CERTARA INC 0.0%
Value $115K Shares 20,103 Est. Cost $14.87 Unrealized -44.4%
COTY COTY INC 0.0%
Value $100K Shares 49,719 Est. Cost $7.22 Unrealized -58.9%
OEC ORION S.A. 0.0%
Value $83,000 Shares 12,801 Est. Cost $23.47 Unrealized -73.2%
GRO BRAZIL POTASH CORP 0.0%
Value $41,000 Shares 12,500 Est. Cost $2.56 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $10,000 Shares 102,000 Est. Cost $0.37 Unrealized