The Analysis of Claret Asset Management Corp's Holdings & P&L


Currently, Claret Asset Management Corp holds 498 types of securities in its portfolio with a total value $928.3K. In the most recent quarter, they have increased their positions in GIB (+132.0K shares, valued at $8.5K), TSCO (+163.0K shares, valued at $5.2K), SFM (+28.0K shares, valued at $2.4K); decreased their positions in GOOGL (-6.2K shares, valued at $2.2K), CLS (-3.6K shares, valued at $1.3K), SUNC (-17.0K shares, valued at $1.2K); initiated new positions in BHC (+204.1K shares, valued at $1.0K), EFXT (+40.1K shares, valued at $985), GNRC (+1.3K shares, valued at $379).


1M P&L
+21.0M+2.80%
3M P&L
+31.4M+4.25%
HY P&L
+33.6M+4.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified95.0K
12.0%
2Internet Content & Information62.9K
7.9%
3Drug Manufacturers - General57.2K
7.2%

Top Industries by Stock Count

1Software - Application27 stocks
6.2%
2Specialty Industrial Machinery20 stocks
4.6%
3Aerospace & Defense17 stocks
3.9%
Stock Holdings
GOOGL
ALPHABET INC
-4.29%
Shares137.9K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.81%
Shares94.6K
Event2026-06-30
Filed2026-07-27
GIB
CGI INC
26.36%
Shares632.5K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-2.27%
Shares109.9K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
-1.93%
Shares283.7K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
-1.42%
Shares113.7K
Event2026-06-30
Filed2026-07-27
INDV
INDIVIOR PHARMACEUTICALS INC
-3.07%
Shares685.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-1.37%
Shares48.2K
Event2026-06-30
Filed2026-07-27
NOA
NORTH AMERN CONSTR GROUP LTD
-0.52%
Shares2.0M
Event2026-06-30
Filed2026-07-27
RY
ROYAL BK CDA
-0.72%
Shares124.2K
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INC
ULTA BEAUTY INC
2.99%
Shares54.6K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
0.37%
Shares63.8K
Event2026-06-30
Filed2026-07-27
SFM
SPROUTS FMRS MKT INC
12.66%
Shares249.1K
Event2026-06-30
Filed2026-07-27
OLLI
OLLIES BARGAIN OUTLET HLDGS
11.66%
Shares270.1K
Event2026-06-30
Filed2026-07-27
OCSL
OAKTREE SPECIALTY LENDING
0.10%
Shares1.7M
Event2026-06-30
Filed2026-07-27
CNI
CANADIAN NATL RY CO
-0.81%
Shares161.8K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
-5.51%
Shares156.9K
Event2026-06-30
Filed2026-07-27
CM
CANADIAN IMPERIAL BANK OF CO
-0.90%
Shares143.9K
Event2026-06-30
Filed2026-07-27
BMO
BANK MONTREAL MEDIUM
0.19%
Shares88.7K
Event2026-06-30
Filed2026-07-27
TD
TORONTO DOMINION BK ONT
0.19%
Shares124.2K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-0.75%
Shares58.0K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
-0.22%
Shares113.8K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-7.47%
Shares37.2K
Event2026-06-30
Filed2026-07-27
UI
UBIQUITI INC
-0.46%
Shares24.5K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
-2.36%
Shares85.9K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
-1.24%
Shares187.6K
Event2026-06-30
Filed2026-07-27
SUNC
SUNOCOCORP LLC
-9.92%
Shares154.7K
Event2026-06-30
Filed2026-07-27
BNS
BANK NOVA SCOTIA B C
-0.11%
Shares105.5K
Event2026-06-30
Filed2026-07-27
TSCO
TRACTOR SUPPLY CO
160.41%
Shares264.6K
Event2026-06-30
Filed2026-07-27
WRN
WESTERN COPPER & GOLD CORP
0.00%
Shares3.7M
Event2026-06-30
Filed2026-07-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.40%
Shares212.1K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
-0.52%
Shares156.5K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
2.85%
Shares297.1K
Event2026-06-30
Filed2026-07-27
DLTR
DOLLAR TREE INC
37.05%
Shares57.5K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
2.79%
Shares58.0K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
-1.16%
Shares32.2K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC
-0.19%
Shares79.9K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-3.56%
Shares32.2K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
-0.12%
Shares27.5K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.28%
Shares5.7K
Event2026-06-30
Filed2026-07-27
ARMN
ARIS MINING CORPORATION
-0.65%
Shares341.5K
Event2026-06-30
Filed2026-07-27
BCE
BCE INC
-1.33%
Shares233.2K
Event2026-06-30
Filed2026-07-27
BLACKBERRY LTD
BLACKBERRY LTD
-0.07%
Shares1.5M
Event2026-06-30
Filed2026-07-27
CAH
CARDINAL HEALTH INC
-2.63%
Shares20.0K
Event2026-06-30
Filed2026-07-27
SAIC
SCIENCE APPLICATIONS INTL CO
-0.38%
Shares40.7K
Event2026-06-30
Filed2026-07-27
CDE
COEUR MNG INC
0.00%
Shares272.7K
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
-1.42%
Shares101.9K
Event2026-06-30
Filed2026-07-27
NVT
NVENT ELEC PLC
-14.01%
Shares23.6K
Event2026-06-30
Filed2026-07-27
MFC
MANULIFE FINL CORP
-2.64%
Shares84.1K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
1.81%
Shares8.5K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
-0.67%
Shares4.3K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
126.77%
Shares8.9K
Event2026-06-30
Filed2026-07-27
CCJ
CAMECO CORP
0.08%
Shares28.9K
Event2026-06-30
Filed2026-07-27
TU
TELUS CORPORATION
-1.27%
Shares261.2K
Event2026-06-30
Filed2026-07-27
ICLN
ISHARES TR
0.00%
Shares115.8K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
6.28%
Shares3.0K
Event2026-06-30
Filed2026-07-27
CP
CANADIAN PACIFIC KANSAS CITY
-6.69%
Shares25.2K
Event2026-06-30
Filed2026-07-27
CLS
CELESTICA INC
-37.70%
Shares5.9K
Event2026-06-30
Filed2026-07-27
CAE
CAE INC
-5.49%
Shares76.6K
Event2026-06-30
Filed2026-07-27
BYDGF
BOYD GROUP SERVICES INC
11.06%
Shares19.7K
Event2026-06-30
Filed2026-07-27
CABLE ONE INC
CABLE ONE INC
-0.20%
Shares3.0M
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
-0.12%
Shares4.9K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
-0.46%
Shares20.7K
Event2026-06-30
Filed2026-07-27
PHYS
SPROTT ASSET MANAGEMENT LP
-0.15%
Shares55.6K
Event2026-06-30
Filed2026-07-27
AEM
AGNICO EAGLE MINES LTD
0.07%
Shares10.8K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
-1.42%
Shares17.8K
Event2026-06-30
Filed2026-07-27
SHOP
SHOPIFY INC
167.64%
Shares14.5K
Event2026-06-30
Filed2026-07-27
PBA
PEMBINA PIPELINE CORP
3.60%
Shares35.2K
Event2026-06-30
Filed2026-07-27
STN
STANTEC INC
31.12%
Shares22.5K
Event2026-06-30
Filed2026-07-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.82%
Shares6.0K
Event2026-06-30
Filed2026-07-27
GIL
GILDAN ACTIVEWEAR INC
193.98%
Shares28.9K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
-32.31%
Shares2.5K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
-1.32%
Shares17.0K
Event2026-06-30
Filed2026-07-27
GWRS
GLOBAL WTR RES INC
-8.00%
Shares166.6K
Event2026-06-30
Filed2026-07-27
FIRST MAJESTIC SILVER CORP
FIRST MAJESTIC SILVER CORP
-0.10%
Shares984.0K
Event2026-06-30
Filed2026-07-27
TAP
MOLSON COORS BEVERAGE CO
19.34%
Shares30.7K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
1.76%
Shares4.8K
Event2026-06-30
Filed2026-07-27
DCBO
DOCEBO INC
77.82%
Shares62.4K
Event2026-06-30
Filed2026-07-27
TFII
TFI INTERNATIONAL INC
-39.49%
Shares7.5K
Event2026-06-30
Filed2026-07-27
WCN
WASTE CONNECTIONS INC
9.83%
Shares6.2K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
700.00%
Shares8.7K
Event2026-06-30
Filed2026-07-27
NPK
NATIONAL PRESTO INDS INC
-0.06%
Shares8.2K
Event2026-06-30
Filed2026-07-27
RBA
RB GLOBAL INC
-6.82%
Shares8.8K
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INC
-1.00%
Shares18.7K
Event2026-06-30
Filed2026-07-27
OTEX
OPEN TEXT CORP
29.57%
Shares45.8K
Event2026-06-30
Filed2026-07-27
BHC
BAUSCH HEALTH COS INC
New
Shares204.1K
Event2026-06-30
Filed2026-07-27
DSGX
DESCARTES SYS GROUP INC
45.87%
Shares14.4K
Event2026-06-30
Filed2026-07-27
GOOS
CANADA GOOSE HLDGS INC
20.48%
Shares104.5K
Event2026-06-30
Filed2026-07-27
EFXT
ENERFLEX LTD
New
Shares40.1K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
-32.64%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.50%
Shares10.8K
Event2026-06-30
Filed2026-07-27
IAG
IAMGOLD CORP
0.35%
Shares55.1K
Event2026-06-30
Filed2026-07-27
ZM
ZOOM COMMUNICATIONS INC
-4.80%
Shares9.9K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.14%
Shares2.6K
Event2026-06-30
Filed2026-07-27
IQV
IQVIA HLDGS INC
-5.97%
Shares4.3K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
-7.83%
Shares1.9K
Event2026-06-30
Filed2026-07-27
EVOLENT HEALTH INC
EVOLENT HEALTH INC
0.00%
Shares1.0M
Event2026-06-30
Filed2026-07-27
UHAL.B
U HAUL HOLDING COMPANY
-0.35%
Shares12.8K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
0.12%
Shares3.3K
Event2026-06-30
Filed2026-07-27
PSKY
PARAMOUNT SKYDANCE CORP
-12.33%
Shares73.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.43%
Shares1.4K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
1.68%
Shares966
Event2026-06-30
Filed2026-07-27
SLF
SUN LIFE FINANCIAL INC.
-13.97%
Shares8.8K
Event2026-06-30
Filed2026-07-27
OR
OR ROYALTIES INC.
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-27
SANG
SANGOMA TECHNOLOGIES CORP
2.03%
Shares170.6K
Event2026-06-30
Filed2026-07-27
HRB
BLOCK H & R INC
11.71%
Shares16.4K
Event2026-06-30
Filed2026-07-27
KVUE
KENVUE INC
-14.88%
Shares30.7K
Event2026-06-30
Filed2026-07-27
VVX
V2X INC
-0.66%
Shares7.6K
Event2026-06-30
Filed2026-07-27
ESI
ELEMENT SOLUTIONS INC
-34.76%
Shares11.3K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
10.10%
Shares10.0K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
-1.08%
Shares3.6K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-27
TC ENERGY CORP
TC ENERGY CORP
0.85%
Shares7.2K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
91.72%
Shares4.1K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
-0.34%
Shares2.9K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
-2.15%
Shares1.8K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
-21.90%
Shares681
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
-29.53%
Shares1.3K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
92.27%
Shares1.4K
Event2026-06-30
Filed2026-07-27
BBY
BEST BUY INC
-0.68%
Shares6.0K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
-1.74%
Shares1.6K
Event2026-06-30
Filed2026-07-27
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-27
FNV
FRANCO NEV CORP
0.33%
Shares2.1K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
-1.60%
Shares1.2K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
-28.20%
Shares2.4K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
-6.00%
Shares783
Event2026-06-30
Filed2026-07-27
REZI
RESIDEO TECHNOLOGIES INC
-1.07%
Shares12.8K
Event2026-06-30
Filed2026-07-27
GTLS
CHART INDS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-27
WAT
WATERS CORP
-3.47%
Shares1.0K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
0.00%
Shares318
Event2026-06-30
Filed2026-07-27
GNRC
GENERAC HLDGS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
-22.34%
Shares984
Event2026-06-30
Filed2026-07-27
AME
AMETEK INC
-17.49%
Shares1.5K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
132.62%
Shares17.3K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
-26.70%
Shares2.2K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
-25.78%
Shares852
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-15.41%
Shares626
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
23.31%
Shares2.0K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INC
-14.80%
Shares829
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
-3.53%
Shares1.1K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
16.73%
Shares3.2K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares404
Event2026-06-30
Filed2026-07-27
VDE
VANGUARD WORLD FD
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-57.40%
Shares279
Event2026-06-30
Filed2026-07-27
AXON
AXON ENTERPRISE INC
New
Shares527
Event2026-06-30
Filed2026-07-27
CPRT
COPART INC
48.35%
Shares10.3K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
81.77%
Shares2.3K
Event2026-06-30
Filed2026-07-27
CHEGG INC
CHEGG INC
0.00%
Shares300.0K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares592
Event2026-06-30
Filed2026-07-27
WAB
WABTEC
-20.02%
Shares1.0K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
22.21%
Shares1.6K
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INC
-53.41%
Shares10.4K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
-28.01%
Shares5.8K
Event2026-06-30
Filed2026-07-27
FICO
FAIR ISAAC CORP
12.20%
Shares230
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
-0.76%
Shares3.3K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
235.85%
Shares890
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
20.07%
Shares658
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
-0.30%
Shares4.7K
Event2026-06-30
Filed2026-07-27
MCO
MOODYS CORP
4.11%
Shares582
Event2026-06-30
Filed2026-07-27
RMD
RESMED INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
DATADOG INC
DATADOG INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
SMH
VANECK ETF TRUST
New
Shares400
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
-39.07%
Shares1.5K
Event2026-06-30
Filed2026-07-27
HII
HUNTINGTON INGALLS INDS INC
-13.50%
Shares929
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
2.78%
Shares1.9K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares9.1K
Event2026-06-30
Filed2026-07-27
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
-27.87%
Shares264
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-1.07%
Shares1.8K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
ZOETIS INC
84.41%
Shares3.5K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
-3.79%
Shares711
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
-1.52%
Shares2.7K
Event2026-06-30
Filed2026-07-27
FORM
FORMFACTOR INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
BLD
TOPBUILD COR
0.00%
Shares705
Event2026-06-30
Filed2026-07-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares918
Event2026-06-30
Filed2026-07-27
XLF
SELECT SECTOR SPDR TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-27
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares629
Event2026-06-30
Filed2026-07-27
EW
EDWARDS LIFESCIENCES CORP
-13.18%
Shares2.7K
Event2026-06-30
Filed2026-07-27
P
EVERPURE INC
-24.47%
Shares3.1K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
New
Shares735
Event2026-06-30
Filed2026-07-27
RRX
REGAL REXNORD CORPORATION
-34.31%
Shares1.0K
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
ONTO
ONTO INNOVATION INC
-72.21%
Shares643
Event2026-06-30
Filed2026-07-27
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
NXT
NEXTPOWER INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
EBAY
EBAY INC.
-33.03%
Shares2.2K
Event2026-06-30
Filed2026-07-27
RMBS
RAMBUS INC DEL
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares648
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-73.43%
Shares335
Event2026-06-30
Filed2026-07-27
MKS INC.
MKS INC.
-76.21%
Shares543
Event2026-06-30
Filed2026-07-27
VTRS
VIATRIS INC
-43.04%
Shares15.2K
Event2026-06-30
Filed2026-07-27
FDS
FACTSET RESH SYS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-41.10%
Shares2.5K
Event2026-06-30
Filed2026-07-27
MKTX
MARKETAXESS HLDGS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
FN
FABRINET
New
Shares428
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
EPAM
EPAM SYS INC
99.93%
Shares3.0K
Event2026-06-30
Filed2026-07-27
NBIX
NEUROCRINE BIOSCIENCES INC
-25.90%
Shares1.4K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
New
Shares173
Event2026-06-30
Filed2026-07-27
E L F BEAUTY INC
E L F BEAUTY INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
CCC
CCC INTELLIGENT SOLUTIONS HL
89.32%
Shares46.0K
Event2026-06-30
Filed2026-07-27
LULU
LULULEMON ATHLETICA INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
NEU
NEWMARKET CORP
New
Shares300
Event2026-06-30
Filed2026-07-27
WING
WINGSTOP INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
ALGM
ALLEGRO MICROSYSTEMS INC
-49.23%
Shares3.4K
Event2026-06-30
Filed2026-07-27
CBOE
CBOE GLOBAL MKTS INC
-2.40%
Shares975
Event2026-06-30
Filed2026-07-27
ENTG
ENTEGRIS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
-80.78%
Shares487
Event2026-06-30
Filed2026-07-27
AECOM
AECOM
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
AMKR
AMKOR TECHNOLOGY INC
-74.67%
Shares2.7K
Event2026-06-30
Filed2026-07-27
DOCN
DIGITALOCEAN HLDGS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
LSCC
LATTICE SEMICONDUCTOR CORP
-66.29%
Shares1.5K
Event2026-06-30
Filed2026-07-27
MOD
MODINE MFG CO
New
Shares880
Event2026-06-30
Filed2026-07-27
TDY
TELEDYNE TECHNOLOGIES INC
-22.30%
Shares352
Event2026-06-30
Filed2026-07-27
ATR
APTARGROUP INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
ITT
ITT INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
DRS
LEONARDO DRS INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-27
NDAQ
NASDAQ INC
14.12%
Shares3.0K
Event2026-06-30
Filed2026-07-27
VICR
VICOR CORP
New
Shares615
Event2026-06-30
Filed2026-07-27
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-31.06%
Shares2.0K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
13.28%
Shares1.7K
Event2026-06-30
Filed2026-07-27
FOXA
FOX CORP
11.14%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CVNA
CARVANA CO
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-27
JBL
JABIL INC
-42.64%
Shares604
Event2026-06-30
Filed2026-07-27
MTD
METTLER TOLEDO INTERNATIONAL
-6.15%
Shares183
Event2026-06-30
Filed2026-07-27
APG
API GROUP CORP
-18.45%
Shares5.5K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
APPLOVIN CORP
-34.11%
Shares452
Event2026-06-30
Filed2026-07-27
MBC
MASTERBRAND INC
-5.02%
Shares22.6K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
-46.26%
Shares323
Event2026-06-30
Filed2026-07-27
WEX
WEX INC
5.91%
Shares1.6K
Event2026-06-30
Filed2026-07-27
CF
CF INDUSTRIES HOLD
-14.87%
Shares2.1K
Event2026-06-30
Filed2026-07-27
CW
CURTISS WRIGHT CORP
-34.75%
Shares306
Event2026-06-30
Filed2026-07-27
DAR
DARLING INGREDIENTS INC
-29.30%
Shares4.2K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
-24.78%
Shares170
Event2026-06-30
Filed2026-07-27
LDOS
LEIDOS HOLDINGS INC
53.37%
Shares2.3K
Event2026-06-30
Filed2026-07-27
STRL
STERLING INFRASTRUCTURE INC
New
Shares276
Event2026-06-30
Filed2026-07-27
WST
WEST PHARMACEUTICAL SVSC INC
-38.24%
Shares646
Event2026-06-30
Filed2026-07-27
BWXT
BWX TECHNOLOGIES INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
KEYS
KEYSIGHT TECHNOLOGIES INC
-52.37%
Shares663
Event2026-06-30
Filed2026-07-27
ACUITY INC
ACUITY INC
-18.68%
Shares614
Event2026-06-30
Filed2026-07-27
APPFOLIO INC
APPFOLIO INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORP NEW
New
Shares9.4K
Event2026-06-30
Filed2026-07-27
KBR
KBR INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-27
MTSI
MACOM TECH SOLUTIONS HLDGS I
-62.41%
Shares606
Event2026-06-30
Filed2026-07-27
CASY
CASEYS GEN STORES INC
-35.70%
Shares290
Event2026-06-30
Filed2026-07-27
FIX
COMFORT SYS USA INC
-72.83%
Shares116
Event2026-06-30
Filed2026-07-27
HAYW
HAYWARD HLDGS INC
-19.85%
Shares13.3K
Event2026-06-30
Filed2026-07-27
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
MHK
MOHAWK INDS INC
-13.01%
Shares1.9K
Event2026-06-30
Filed2026-07-27
OC
OWENS CORNING NEW
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
POWL
POWELL INDS INC
New
Shares803
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INC
-39.66%
Shares1.1K
Event2026-06-30
Filed2026-07-27
AZO
AUTOZONE INC
5.88%
Shares72
Event2026-06-30
Filed2026-07-27
BIIB
BIOGEN INC
-42.04%
Shares1.1K
Event2026-06-30
Filed2026-07-27
ENPH
ENPHASE ENERGY INC
-16.61%
Shares4.7K
Event2026-06-30
Filed2026-07-27
GPN
GLOBAL PMTS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
J
JACOBS SOLUTIONS INC
3.52%
Shares1.8K
Event2026-06-30
Filed2026-07-27
PSN
PARSONS CORP DEL
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
VREX
VAREX IMAGING CORP
-1.96%
Shares22.1K
Event2026-06-30
Filed2026-07-27
GFS
GLOBALFOUNDRIES INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-27
ST
SENSATA TECHNOLOGIES HLDG PL
-37.00%
Shares4.8K
Event2026-06-30
Filed2026-07-27
CRUS
CIRRUS LOGIC INC
-28.61%
Shares1.5K
Event2026-06-30
Filed2026-07-27
DCI
DONALDSON INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
FFIV
F5 INC
-28.94%
Shares550
Event2026-06-30
Filed2026-07-27
FND
FLOOR & DECOR HLDGS INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-27
HEI
HEICO CORP NEW
New
Shares644
Event2026-06-30
Filed2026-07-27
HUBB
HUBBELL INC
New
Shares439
Event2026-06-30
Filed2026-07-27
MAT
MATTEL INC
42.59%
Shares16.5K
Event2026-06-30
Filed2026-07-27
PVH
PVH CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
AOS
SMITH A O CORP
New
Shares3.7K
Event2026-06-30
Filed2026-07-27
TKR
TIMKEN CO
-49.68%
Shares1.6K
Event2026-06-30
Filed2026-07-27
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
-25.99%
Shares1.5K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-27
DVA
DAVITA INC
-36.45%
Shares1.0K
Event2026-06-30
Filed2026-07-27
EME
EMCOR GROUP INC
-36.11%
Shares276
Event2026-06-30
Filed2026-07-27
ENSG
ENSIGN GROUP INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares3.6K
Event2026-06-30
Filed2026-07-27
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-32.28%
Shares2.9K
Event2026-06-30
Filed2026-07-27
IESC
IES HOLDINGS INC
New
Shares311
Event2026-06-30
Filed2026-07-27
IDEXX LABS INC
IDEXX LABS INC
-1.81%
Shares434
Event2026-06-30
Filed2026-07-27
GRMN
GARMIN LTD
New
Shares966
Event2026-06-30
Filed2026-07-27
BURLINGTON STORES INC
BURLINGTON STORES INC
-27.69%
Shares718
Event2026-06-30
Filed2026-07-27
CACI
CACI INTL INC
-0.20%
Shares493
Event2026-06-30
Filed2026-07-27
CR
CRANE COMPANY
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
EEFT
EURONET WORLDWIDE INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
EXLS
EXLSERVICE HLDGS INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-27
HXL
HEXCEL CORP NEW
-43.25%
Shares2.3K
Event2026-06-30
Filed2026-07-27
LII
LENNOX INTL INC
New
Shares397
Event2026-06-30
Filed2026-07-27
LFUS
LITTELFUSE INC
-50.54%
Shares501
Event2026-06-30
Filed2026-07-27
MAS
MASCO CORP
-21.45%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ROP
ROPER TECHNOLOGIES INC
New
Shares674
Event2026-06-30
Filed2026-07-27
SIRI
SIRIUSXM HOLDINGS INC
-23.93%
Shares7.7K
Event2026-06-30
Filed2026-07-27
SNA
SNAP ON INC
New
Shares567
Event2026-06-30
Filed2026-07-27
UHS
UNIVERSAL HLTH SVCS INC
19.27%
Shares1.5K
Event2026-06-30
Filed2026-07-27
VNT
VONTIER CORPORATION
27.07%
Shares7.9K
Event2026-06-30
Filed2026-07-27
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
-28.80%
Shares675
Event2026-06-30
Filed2026-07-27
ARAMARK
ARAMARK
-26.21%
Shares4.0K
Event2026-06-30
Filed2026-07-27
CHE
CHEMED CORP NEW
New
Shares490
Event2026-06-30
Filed2026-07-27
CHEWY INC
CHEWY INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORP
-78.00%
Shares577
Event2026-06-30
Filed2026-07-27
DLB
DOLBY LABORATORIES INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-27
FIS
FIDELITY NATL INFORMATION SV
New
Shares5.9K
Event2026-06-30
Filed2026-07-27
FIVE
FIVE BELOW INC
-27.68%
Shares1.3K
Event2026-06-30
Filed2026-07-27
FLS
FLOWSERVE CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
LOPE
GRAND CANYON ED INC
31.71%
Shares1.6K
Event2026-06-30
Filed2026-07-27
IR
INGERSOLL RAND INC
2.54%
Shares2.8K
Event2026-06-30
Filed2026-07-27
MNST
MONSTER BEVERAGE CORP NEW
-37.14%
Shares2.4K
Event2026-06-30
Filed2026-07-27
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
SHIFT4 PMTS INC
SHIFT4 PMTS INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-55.70%
Shares948
Event2026-06-30
Filed2026-07-27
CRL
CHARLES RIV LABS INTL INC
-34.43%
Shares1.0K
Event2026-06-30
Filed2026-07-27
COO
COOPER COS INC
-1.74%
Shares3.2K
Event2026-06-30
Filed2026-07-27
CORT
CORCEPT THERAPEUTICS INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
CCK
CROWN HLDGS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LINES INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
EXPD
EXPEDITORS INTL WASH INC
-29.95%
Shares1.4K
Event2026-06-30
Filed2026-07-27
FI
FISERV INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-27
GNTX
GENTEX CORP
New
Shares9.0K
Event2026-06-30
Filed2026-07-27
LKQ
LKQ CORP
New
Shares8.6K
Event2026-06-30
Filed2026-07-27
LECO
LINCOLN ELEC HLDGS INC
-22.01%
Shares854
Event2026-06-30
Filed2026-07-27
MANH
MANHATTAN ASSOCIATES INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
MSI
MOTOROLA SOLUTIONS INC
-0.73%
Shares546
Event2026-06-30
Filed2026-07-27
MUSA
MURPHY USA INC
-24.78%
Shares422
Event2026-06-30
Filed2026-07-27
OSK
OSHKOSH CORP
-26.97%
Shares1.5K
Event2026-06-30
Filed2026-07-27
TRMB
TRIMBLE INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
TYL
TYLER TECHNOLOGIES INC
New
Shares777
Event2026-06-30
Filed2026-07-27
VEEV
VEEVA SYS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
VIAV
VIAVI SOLUTIONS INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-27
WWD
WOODWARD INC
-42.75%
Shares533
Event2026-06-30
Filed2026-07-27
COR
CENCORA INC
-5.09%
Shares801
Event2026-06-30
Filed2026-07-27
AWI
ARMSTRONG WORLD INDS INC NEW
0.86%
Shares1.4K
Event2026-06-30
Filed2026-07-27
BSY
BENTLEY SYS INC
New
Shares7.6K
Event2026-06-30
Filed2026-07-27
BWA
BORGWARNER INC
-49.69%
Shares3.4K
Event2026-06-30
Filed2026-07-27
CDW
CDW CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
CNM
CORE & MAIN INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
DOMINOS PIZZA INC
DOMINOS PIZZA INC
New
Shares768
Event2026-06-30
Filed2026-07-27
DOCS
DOXIMITY INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-27
ESAB
ESAB CORPORATION
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
FTV
FORTIVE CORP
-14.41%
Shares3.7K
Event2026-06-30
Filed2026-07-27
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
-4.30%
Shares4.5K
Event2026-06-30
Filed2026-07-27
IEX
IDEX CORP
-23.09%
Shares999
Event2026-06-30
Filed2026-07-27
IRDM
IRIDIUM COMMUNICATIONS INC
-45.75%
Shares4.1K
Event2026-06-30
Filed2026-07-27
TRU
TRANSUNION
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
ALLEGION PLC
ALLEGION PLC
1.57%
Shares1.6K
Event2026-06-30
Filed2026-07-27
AXTA
AXALTA COATING SYS LTD
-13.44%
Shares6.6K
Event2026-06-30
Filed2026-07-27
PNR
PENTAIR PLC
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
COLM
COLUMBIA SPORTSWEAR CO
New
Shares3.7K
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
-19.22%
Shares1.0K
Event2026-06-30
Filed2026-07-27
ECL
ECOLAB INC
New
Shares809
Event2026-06-30
Filed2026-07-27
EA
ELECTRONIC ARTS INC
-24.24%
Shares1.1K
Event2026-06-30
Filed2026-07-27
EFX
EQUIFAX INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
GSAT
GLOBALSTAR INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
-32.20%
Shares840
Event2026-06-30
Filed2026-07-27
LEA
LEAR CORP
-30.46%
Shares1.7K
Event2026-06-30
Filed2026-07-27
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-18.89%
Shares1.2K
Event2026-06-30
Filed2026-07-27
MORN
MORNINGSTAR INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
SLGN
SILGAN HLDGS INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
SSD
SIMPSON MFG INC
-26.01%
Shares1.1K
Event2026-06-30
Filed2026-07-27
VFC
V F CORP
New
Shares13.6K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-11.61%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ADSK
AUTODESK INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
DBX
DROPBOX INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-27
EXEL
EXELIXIS INC
-20.67%
Shares4.2K
Event2026-06-30
Filed2026-07-27
HCA
HCA HEALTHCARE INC
-4.61%
Shares579
Event2026-06-30
Filed2026-07-27
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
MSCI
MSCI INC
0.50%
Shares404
Event2026-06-30
Filed2026-07-27
SWKS
SKYWORKS SOLUTIONS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-27
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-27
THC
TENET HEALTHCARE CORP
-8.43%
Shares1.2K
Event2026-06-30
Filed2026-07-27
TTEK
TETRA TECH INC NEW
New
Shares7.8K
Event2026-06-30
Filed2026-07-27
VRSK
VERISK ANALYTICS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
ONON
ON HLDG AG
New
Shares6.4K
Event2026-06-30
Filed2026-07-27
CLH
CLEAN HARBORS INC
-24.02%
Shares753
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
1.73%
Shares1.2K
Event2026-06-30
Filed2026-07-27
DY
DYCOM INDS INC
New
Shares446
Event2026-06-30
Filed2026-07-27
FCN
FTI CONSULTING INC
6.04%
Shares1.5K
Event2026-06-30
Filed2026-07-27
GAP
GAP INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-27
GDDY
GODADDY INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
GGG
GRACO INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
LVS
LAS VEGAS SANDS CORP
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
NDSN
NORDSON CORP
-29.86%
Shares747
Event2026-06-30
Filed2026-07-27
RGEN
REPLIGEN CORP
-11.12%
Shares1.6K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INC
-26.14%
Shares503
Event2026-06-30
Filed2026-07-27
TPR
TAPESTRY INC
-41.36%
Shares1.5K
Event2026-06-30
Filed2026-07-27
TXRH
TEXAS ROADHOUSE INC
-4.67%
Shares1.2K
Event2026-06-30
Filed2026-07-27
USFD
US FOODS HLDG CORP
-25.63%
Shares2.2K
Event2026-06-30
Filed2026-07-27
TEAM
ATLASSIAN CORPORATION
New
Shares2.9K
Event2026-06-30
Filed2026-07-27
TECH
BIO-TECHNE CORP
-27.93%
Shares3.2K
Event2026-06-30
Filed2026-07-27
DASH
DOORDASH INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
NTAP
NETAPP INC
-32.79%
Shares1.5K
Event2026-06-30
Filed2026-07-27
PTC
PTC INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
QRVO
QORVO INC
-11.61%
Shares2.4K
Event2026-06-30
Filed2026-07-27
DGX
QUEST DIAGNOSTICS INC
-17.62%
Shares1.1K
Event2026-06-30
Filed2026-07-27
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
3.53%
Shares2.0K
Event2026-06-30
Filed2026-07-27
VRSN
VERISIGN INC
New
Shares893
Event2026-06-30
Filed2026-07-27
COKE
COCA COLA CONS INC
-42.82%
Shares1.2K
Event2026-06-30
Filed2026-07-27
CPAY
CORPAY INC
-3.86%
Shares673
Event2026-06-30
Filed2026-07-27
DT
DYNATRACE INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-27
INGR
INGREDION INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
KR
KROGER CO
25.93%
Shares4.0K
Event2026-06-30
Filed2026-07-27
MLM
MARTIN MARIETTA MATLS INC
-7.62%
Shares388
Event2026-06-30
Filed2026-07-27
MIDD
MIDDLEBY CORP
-17.35%
Shares1.3K
Event2026-06-30
Filed2026-07-27
GEN
GEN DIGITAL INC
New
Shares9.0K
Event2026-06-30
Filed2026-07-27
ODFL
OLD DOMINION FREIGHT LINE IN
-26.04%
Shares1.0K
Event2026-06-30
Filed2026-07-27
RSG
REPUBLIC SVCS INC
12.17%
Shares1.1K
Event2026-06-30
Filed2026-07-27
HSIC
SCHEIN HENRY INC
-14.25%
Shares2.7K
Event2026-06-30
Filed2026-07-27
SCI
SERVICE CORP INTL
5.17%
Shares2.9K
Event2026-06-30
Filed2026-07-27
TFX
TELEFLEX INCORPORATED
-7.62%
Shares1.8K
Event2026-06-30
Filed2026-07-27
AVY
AVERY DENNISON CORP
6.06%
Shares1.4K
Event2026-06-30
Filed2026-07-27
BIO
BIO RAD LABS INC
-18.66%
Shares763
Event2026-06-30
Filed2026-07-27
BMRN
BIOMARIN PHARMACEUTICAL INC
-5.69%
Shares3.9K
Event2026-06-30
Filed2026-07-27
DUOL
DUOLINGO INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
ELAN
ELANCO ANIMAL HEALTH INC
-43.07%
Shares9.1K
Event2026-06-30
Filed2026-07-27
HPQ
HP INC
New
Shares10.2K
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INC
-21.35%
Shares678
Event2026-06-30
Filed2026-07-27
MEDP
MEDPACE HLDGS INC
-42.59%
Shares422
Event2026-06-30
Filed2026-07-27
SNX
TD SYNNEX CORPORATION
New
Shares836
Event2026-06-30
Filed2026-07-27
UTHR
UNITED THERAPEUTICS CORP DEL
-48.64%
Shares414
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares487
Event2026-06-30
Filed2026-07-27
CHD
CHURCH & DWIGHT CO INC
-4.60%
Shares2.3K
Event2026-06-30
Filed2026-07-27
DOCU
DOCUSIGN INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-27
KEX
KIRBY CORP
-17.54%
Shares1.6K
Event2026-06-30
Filed2026-07-27
MAR
MARRIOTT INTL INC NEW
-28.08%
Shares602
Event2026-06-30
Filed2026-07-27
NYT
NEW YORK TIMES CO MTN BE
-22.38%
Shares3.2K
Event2026-06-30
Filed2026-07-27
OMC
OMNICOM GROUP INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
AVTR
AVANTOR INC
33.01%
Shares22.5K
Event2026-06-30
Filed2026-07-27
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
CPNG
COUPANG INC
New
Shares12.8K
Event2026-06-30
Filed2026-07-27
EXP
EAGLE MATLS INC
-11.27%
Shares992
Event2026-06-30
Filed2026-07-27
OTIS
OTIS WORLDWIDE CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
PAYC
PAYCOM SOFTWARE INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
PCTY
PAYLOCITY HLDG CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
-18.68%
Shares357
Event2026-06-30
Filed2026-07-27
WDAY
WORKDAY INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
YETI
YETI HLDGS INC
-39.94%
Shares4.5K
Event2026-06-30
Filed2026-07-27
G
GENPACT LIMITED
New
Shares8.1K
Event2026-06-30
Filed2026-07-27
STE
STERIS PLC
10.55%
Shares1.1K
Event2026-06-30
Filed2026-07-27
BYD
BOYD GAMING CORP
-13.05%
Shares2.5K
Event2026-06-30
Filed2026-07-27
BC
BRUNSWICK CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
CHH
CHOICE HOTELS INTL INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
IT
GARTNER INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-27
H
HYATT HOTELS CORP
-30.16%
Shares1.1K
Event2026-06-30
Filed2026-07-27
PEGA
PEGASYSTEMS INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-27
POST
POST HLDGS INC
19.48%
Shares2.5K
Event2026-06-30
Filed2026-07-27
TNL
TRAVEL PLUS LEISURE CO
-34.18%
Shares2.9K
Event2026-06-30
Filed2026-07-27
BBWI
BATH & BODY WORKS INC
New
Shares9.6K
Event2026-06-30
Filed2026-07-27
CELH
CELSIUS HLDGS INC
New
Shares7.6K
Event2026-06-30
Filed2026-07-27
NWSA
NEWS CORP NEW
New
Shares8.9K
Event2026-06-30
Filed2026-07-27
SSNC
SS&C TECH HLDGS
New
Shares3.6K
Event2026-06-30
Filed2026-07-27
DOX
AMDOCS LTD
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
DECK
DECKERS OUTDOOR CORP
1.37%
Shares2.2K
Event2026-06-30
Filed2026-07-27
HSBC
HSBC HLDGS PLC
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
WLK
WESTLAKE CORPORATION
0.63%
Shares3.0K
Event2026-06-30
Filed2026-07-27
WYNN
WYNN RESORTS LTD
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
ABNB
AIRBNB INC
-9.90%
Shares1.5K
Event2026-06-30
Filed2026-07-27
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-19.15%
Shares2.0K
Event2026-06-30
Filed2026-07-27
BJ
BJS WHSL CLUB HLDGS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
CHTR
CHARTER COMMUNICATIONS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
NVST
ENVISTA HOLDINGS CORPORATION
-28.24%
Shares8.3K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
-16.28%
Shares617
Event2026-06-30
Filed2026-07-27
MGM
MGM RESORTS INTERNATIONAL
-31.65%
Shares4.6K
Event2026-06-30
Filed2026-07-27
MTZ
MASTEC INC
-60.48%
Shares526
Event2026-06-30
Filed2026-07-27
VMC
VULCAN MATLS CO
-14.79%
Shares743
Event2026-06-30
Filed2026-07-27
WSM
WILLIAMS SONOMA INC
-32.59%
Shares939
Event2026-06-30
Filed2026-07-27
ALGN
ALIGN TECHNOLOGY INC
6.91%
Shares1.3K
Event2026-06-30
Filed2026-07-27
TTD
THE TRADE DESK INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-27
WH
WYNDHAM HOTELS & RESORTS INC
-6.94%
Shares2.6K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
DEXCOM INC
DEXCOM INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
EXPE
EXPEDIA GROUP INC
-36.49%
Shares851
Event2026-06-30
Filed2026-07-27
CROX
CROCS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
-30.70%
Shares693
Event2026-06-30
Filed2026-07-27
PINS
PINTEREST INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-27
CSL
CARLISLE COS INC
-2.61%
Shares596
Event2026-06-30
Filed2026-07-27
TXT
TEXTRON INC
-10.11%
Shares2.3K
Event2026-06-30
Filed2026-07-27
THO
THOR INDS INC
12.03%
Shares2.9K
Event2026-06-30
Filed2026-07-27
ETSY INC
ETSY INC
-37.35%
Shares2.8K
Event2026-06-30
Filed2026-07-27
GMED
GLOBUS MED INC
-31.20%
Shares2.7K
Event2026-06-30
Filed2026-07-27
BRKR
BRUKER CORP
-63.26%
Shares3.4K
Event2026-06-30
Filed2026-07-27
OLN
OLIN CORP
-1.09%
Shares10.2K
Event2026-06-30
Filed2026-07-27
TAC
TRANSALTA CORP
-72.64%
Shares13.0K
Event2026-06-30
Filed2026-07-27
STNE
STONECO LTD
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-27
ASTL
ALGOMA STL GROUP INC
0.00%
Shares30.4K
Event2026-06-30
Filed2026-07-27
TKC
TURKCELL ILETISIM
-8.28%
Shares20.5K
Event2026-06-30
Filed2026-07-27
OEC
ORION S.A.
-0.51%
Shares12.7K
Event2026-06-30
Filed2026-07-27
GRO
BRAZIL POTASH CORP
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-27
ASTLW
ALGOMA STL GROUP INC
0.00%
Shares102.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Claret Asset Management Corp Institutional Holdings, Portfolio & P&L — TradeFomo