Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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GOOGL
-4.29%ALPHABET INC
Shares137.9K
Event2026-06-30
Filed2026-07-27
BRK.B
-0.81%BERKSHIRE HATHAWAY INC DEL
Shares94.6K
Event2026-06-30
Filed2026-07-27
GIB
26.36%CGI INC
Shares632.5K
Event2026-06-30
Filed2026-07-27
AAPL
-2.27%APPLE INC
Shares109.9K
Event2026-06-30
Filed2026-07-27
CVS
-1.93%CVS HEALTH CORP
Shares283.7K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
-1.42%ABBVIE INC
Shares113.7K
Event2026-06-30
Filed2026-07-27
INDV
-3.07%INDIVIOR PHARMACEUTICALS INC
Shares685.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
-1.37%META PLATFORMS INC
Shares48.2K
Event2026-06-30
Filed2026-07-27
NOA
-0.52%NORTH AMERN CONSTR GROUP LTD
Shares2.0M
Event2026-06-30
Filed2026-07-27
RY
-0.72%ROYAL BK CDA
Shares124.2K
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INC
2.99%ULTA BEAUTY INC
Shares54.6K
Event2026-06-30
Filed2026-07-27
MSFT
0.37%MICROSOFT CORP
Shares63.8K
Event2026-06-30
Filed2026-07-27
SFM
12.66%SPROUTS FMRS MKT INC
Shares249.1K
Event2026-06-30
Filed2026-07-27
OLLI
11.66%OLLIES BARGAIN OUTLET HLDGS
Shares270.1K
Event2026-06-30
Filed2026-07-27
OCSL
0.10%OAKTREE SPECIALTY LENDING
Shares1.7M
Event2026-06-30
Filed2026-07-27
CNI
-0.81%CANADIAN NATL RY CO
Shares161.8K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
-5.51%CISCO SYS INC
Shares156.9K
Event2026-06-30
Filed2026-07-27
CM
-0.90%CANADIAN IMPERIAL BANK OF CO
Shares143.9K
Event2026-06-30
Filed2026-07-27
BMO
0.19%BANK MONTREAL MEDIUM
Shares88.7K
Event2026-06-30
Filed2026-07-27
TD
0.19%TORONTO DOMINION BK ONT
Shares124.2K
Event2026-06-30
Filed2026-07-27
JNJ
-0.75%JOHNSON & JOHNSON
Shares58.0K
Event2026-06-30
Filed2026-07-27
MRK
-0.22%MERCK & CO INC
Shares113.8K
Event2026-06-30
Filed2026-07-27
GOOG
-7.47%ALPHABET INC
Shares37.2K
Event2026-06-30
Filed2026-07-27
UI
-0.46%UBIQUITI INC
Shares24.5K
Event2026-06-30
Filed2026-07-27
C
-2.36%CITIGROUP INC
Shares85.9K
Event2026-06-30
Filed2026-07-27
BMY
-1.24%BRISTOL-MYERS SQUIBB CO
Shares187.6K
Event2026-06-30
Filed2026-07-27
SUNC
-9.92%SUNOCOCORP LLC
Shares154.7K
Event2026-06-30
Filed2026-07-27
BNS
-0.11%BANK NOVA SCOTIA B C
Shares105.5K
Event2026-06-30
Filed2026-07-27
TSCO
160.41%TRACTOR SUPPLY CO
Shares264.6K
Event2026-06-30
Filed2026-07-27
WRN
0.00%WESTERN COPPER & GOLD CORP
Shares3.7M
Event2026-06-30
Filed2026-07-27
CTSH
0.40%COGNIZANT TECHNOLOGY SOLUTIO
Shares212.1K
Event2026-06-30
Filed2026-07-27
NVO
-0.52%NOVO-NORDISK A S
Shares156.5K
Event2026-06-30
Filed2026-07-27
PFE
2.85%PFIZER INC
Shares297.1K
Event2026-06-30
Filed2026-07-27
DLTR
37.05%DOLLAR TREE INC
Shares57.5K
Event2026-06-30
Filed2026-07-27
WMT
2.79%WALMART INC
Shares58.0K
Event2026-06-30
Filed2026-07-27
NVDA
-1.16%NVIDIA CORPORATION
Shares32.2K
Event2026-06-30
Filed2026-07-27
SHEL
-0.19%SHELL PLC
Shares79.9K
Event2026-06-30
Filed2026-07-27
QCOM
-3.56%QUALCOMM INC
Shares32.2K
Event2026-06-30
Filed2026-07-27
BA
-0.12%BOEING CO
Shares27.5K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
-0.28%COSTCO WHOLESALE CORPORATION
Shares5.7K
Event2026-06-30
Filed2026-07-27
ARMN
-0.65%ARIS MINING CORPORATION
Shares341.5K
Event2026-06-30
Filed2026-07-27
BCE
-1.33%BCE INC
Shares233.2K
Event2026-06-30
Filed2026-07-27
BLACKBERRY LTD
-0.07%BLACKBERRY LTD
Shares1.5M
Event2026-06-30
Filed2026-07-27
CAH
-2.63%CARDINAL HEALTH INC
Shares20.0K
Event2026-06-30
Filed2026-07-27
SAIC
-0.38%SCIENCE APPLICATIONS INTL CO
Shares40.7K
Event2026-06-30
Filed2026-07-27
CDE
0.00%COEUR MNG INC
Shares272.7K
Event2026-06-30
Filed2026-07-27
PYPL
-1.42%PAYPAL HLDGS INC
Shares101.9K
Event2026-06-30
Filed2026-07-27
NVT
-14.01%NVENT ELEC PLC
Shares23.6K
Event2026-06-30
Filed2026-07-27
MFC
-2.64%MANULIFE FINL CORP
Shares84.1K
Event2026-06-30
Filed2026-07-27
ISRG
1.81%INTUITIVE SURGICAL INC
Shares8.5K
Event2026-06-30
Filed2026-07-27
MCK
-0.67%MCKESSON CORP
Shares4.3K
Event2026-06-30
Filed2026-07-27
VISA INC
126.77%VISA INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
CCJ
0.08%CAMECO CORP
Shares28.9K
Event2026-06-30
Filed2026-07-27
TU
-1.27%TELUS CORPORATION
Shares261.2K
Event2026-06-30
Filed2026-07-27
ICLN
0.00%ISHARES TR
Shares115.8K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
6.28%STATE STR SPDR S&P 500 ETF T
Shares3.0K
Event2026-06-30
Filed2026-07-27
CP
-6.69%CANADIAN PACIFIC KANSAS CITY
Shares25.2K
Event2026-06-30
Filed2026-07-27
CLS
-37.70%CELESTICA INC
Shares5.9K
Event2026-06-30
Filed2026-07-27
CAE
-5.49%CAE INC
Shares76.6K
Event2026-06-30
Filed2026-07-27
BYDGF
11.06%BOYD GROUP SERVICES INC
Shares19.7K
Event2026-06-30
Filed2026-07-27
CABLE ONE INC
-0.20%CABLE ONE INC
Shares3.0M
Event2026-06-30
Filed2026-07-27
AMGN
-0.12%AMGEN INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
KO
-0.46%COCA COLA CO
Shares20.7K
Event2026-06-30
Filed2026-07-27
PHYS
-0.15%SPROTT ASSET MANAGEMENT LP
Shares55.6K
Event2026-06-30
Filed2026-07-27
AEM
0.07%AGNICO EAGLE MINES LTD
Shares10.8K
Event2026-06-30
Filed2026-07-27
NEM
-1.42%NEWMONT CORP
Shares17.8K
Event2026-06-30
Filed2026-07-27
SHOP
167.64%SHOPIFY INC
Shares14.5K
Event2026-06-30
Filed2026-07-27
PBA
3.60%PEMBINA PIPELINE CORP
Shares35.2K
Event2026-06-30
Filed2026-07-27
STN
31.12%STANTEC INC
Shares22.5K
Event2026-06-30
Filed2026-07-27
TTWO
-0.82%TAKE-TWO INTERACTIVE SOFTWAR
Shares6.0K
Event2026-06-30
Filed2026-07-27
GIL
193.98%GILDAN ACTIVEWEAR INC
Shares28.9K
Event2026-06-30
Filed2026-07-27
AMD
-32.31%ADVANCED MICRO DEVICES INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
-1.32%MEDTRONIC PLC
Shares17.0K
Event2026-06-30
Filed2026-07-27
GWRS
-8.00%GLOBAL WTR RES INC
Shares166.6K
Event2026-06-30
Filed2026-07-27
FIRST MAJESTIC SILVER CORP
-0.10%FIRST MAJESTIC SILVER CORP
Shares984.0K
Event2026-06-30
Filed2026-07-27
TAP
19.34%MOLSON COORS BEVERAGE CO
Shares30.7K
Event2026-06-30
Filed2026-07-27
AMZN
1.76%AMAZON COM INC
Shares4.8K
Event2026-06-30
Filed2026-07-27
DCBO
77.82%DOCEBO INC
Shares62.4K
Event2026-06-30
Filed2026-07-27
TFII
-39.49%TFI INTERNATIONAL INC
Shares7.5K
Event2026-06-30
Filed2026-07-27
WCN
9.83%WASTE CONNECTIONS INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
VGT
700.00%VANGUARD WORLD FD
Shares8.7K
Event2026-06-30
Filed2026-07-27
NPK
-0.06%NATIONAL PRESTO INDS INC
Shares8.2K
Event2026-06-30
Filed2026-07-27
RBA
-6.82%RB GLOBAL INC
Shares8.8K
Event2026-06-30
Filed2026-07-27
ENB
-1.00%ENBRIDGE INC
Shares18.7K
Event2026-06-30
Filed2026-07-27
OTEX
29.57%OPEN TEXT CORP
Shares45.8K
Event2026-06-30
Filed2026-07-27
BHC
NewBAUSCH HEALTH COS INC
Shares204.1K
Event2026-06-30
Filed2026-07-27
DSGX
45.87%DESCARTES SYS GROUP INC
Shares14.4K
Event2026-06-30
Filed2026-07-27
GOOS
20.48%CANADA GOOSE HLDGS INC
Shares104.5K
Event2026-06-30
Filed2026-07-27
EFXT
NewENERFLEX LTD
Shares40.1K
Event2026-06-30
Filed2026-07-27
SHW
-32.64%SHERWIN WILLIAMS CO
Shares2.8K
Event2026-06-30
Filed2026-07-27
ZBH
-0.50%ZIMMER BIOMET HOLDINGS INC
Shares10.8K
Event2026-06-30
Filed2026-07-27
IAG
0.35%IAMGOLD CORP
Shares55.1K
Event2026-06-30
Filed2026-07-27
ZM
-4.80%ZOOM COMMUNICATIONS INC
Shares9.9K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
-3.14%JPMORGAN CHASE & CO
Shares2.6K
Event2026-06-30
Filed2026-07-27
IQV
-5.97%IQVIA HLDGS INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
TSLA
-7.83%TESLA INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
EVOLENT HEALTH INC
0.00%EVOLENT HEALTH INC
Shares1.0M
Event2026-06-30
Filed2026-07-27
UHAL.B
-0.35%U HAUL HOLDING COMPANY
Shares12.8K
Event2026-06-30
Filed2026-07-27
LOW
0.12%LOWES COS INC
Shares3.3K
Event2026-06-30
Filed2026-07-27
PSKY
-12.33%PARAMOUNT SKYDANCE CORP
Shares73.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
-0.43%MASTERCARD INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-07-27
QQQ
1.68%INVESCO QQQ TR
Shares966
Event2026-06-30
Filed2026-07-27
SLF
-13.97%SUN LIFE FINANCIAL INC.
Shares8.8K
Event2026-06-30
Filed2026-07-27
OR
0.00%OR ROYALTIES INC.
Shares21.0K
Event2026-06-30
Filed2026-07-27
SANG
2.03%SANGOMA TECHNOLOGIES CORP
Shares170.6K
Event2026-06-30
Filed2026-07-27
HRB
11.71%BLOCK H & R INC
Shares16.4K
Event2026-06-30
Filed2026-07-27
KVUE
-14.88%KENVUE INC
Shares30.7K
Event2026-06-30
Filed2026-07-27
VVX
-0.66%V2X INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
ESI
-34.76%ELEMENT SOLUTIONS INC
Shares11.3K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
10.10%SUNCOR ENERGY INC NEW
Shares10.0K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
-1.08%ORACLE CORP
Shares3.6K
Event2026-06-30
Filed2026-07-27
EMR
0.00%EMERSON ELEC CO
Shares3.7K
Event2026-06-30
Filed2026-07-27
TC ENERGY CORP
0.85%TC ENERGY CORP
Shares7.2K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
91.72%PALANTIR TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
3M CO
-0.34%3M CO
Shares2.9K
Event2026-06-30
Filed2026-07-27
VLO
-2.15%VALERO ENERGY CORP
Shares1.8K
Event2026-06-30
Filed2026-07-27
VOO
-21.90%VANGUARD INDEX FDS
Shares681
Event2026-06-30
Filed2026-07-27
PANW
-29.53%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
SYK
92.27%STRYKER CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-27
BBY
-0.68%BEST BUY INC
Shares6.0K
Event2026-06-30
Filed2026-07-27
IBM
-1.74%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2026-06-30
Filed2026-07-27
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.8K
Event2026-06-30
Filed2026-07-27
FNV
0.33%FRANCO NEV CORP
Shares2.1K
Event2026-06-30
Filed2026-07-27
AXP
-1.60%AMERICAN EXPRESS CO
Shares1.2K
Event2026-06-30
Filed2026-07-27
ANET
-28.20%ARISTA NETWORKS INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
LMT
-6.00%LOCKHEED MARTIN CORP
Shares783
Event2026-06-30
Filed2026-07-27
REZI
-1.07%RESIDEO TECHNOLOGIES INC
Shares12.8K
Event2026-06-30
Filed2026-07-27
GTLS
0.00%CHART INDS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
WAT
-3.47%WATERS CORP
Shares1.0K
Event2026-06-30
Filed2026-07-27
LLY
0.00%ELI LILLY & CO
Shares318
Event2026-06-30
Filed2026-07-27
GNRC
NewGENERAC HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-22.34%BROADCOM INC
Shares984
Event2026-06-30
Filed2026-07-27
AME
-17.49%AMETEK INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
T
132.62%AT&T INC
Shares17.3K
Event2026-06-30
Filed2026-07-27
FTNT
-26.70%FORTINET INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
TJX
NewTJX COS INC NEW
Shares2.2K
Event2026-06-30
Filed2026-07-27
GE
-25.78%GE AEROSPACE
Shares852
Event2026-06-30
Filed2026-07-27
TMO
-15.41%THERMO FISHER SCIENTIFIC INC
Shares626
Event2026-06-30
Filed2026-07-27
CRM
23.31%SALESFORCE INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
CDNS
-14.80%CADENCE DESIGN SYSTEM INC
Shares829
Event2026-06-30
Filed2026-07-27
MCD
-3.53%MCDONALDS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-27
DIS
16.73%DISNEY WALT CO
Shares3.2K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares404
Event2026-06-30
Filed2026-07-27
VDE
0.00%VANGUARD WORLD FD
Shares2.0K
Event2026-06-30
Filed2026-07-27
CAT
-57.40%CATERPILLAR INC
Shares279
Event2026-06-30
Filed2026-07-27
AXON
NewAXON ENTERPRISE INC
Shares527
Event2026-06-30
Filed2026-07-27
CPRT
48.35%COPART INC
Shares10.3K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
81.77%ACCENTURE PLC IRELAND
Shares2.3K
Event2026-06-30
Filed2026-07-27
CHEGG INC
0.00%CHEGG INC
Shares300.0K
Event2026-06-30
Filed2026-07-27
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares592
Event2026-06-30
Filed2026-07-27
WAB
-20.02%WABTEC
Shares1.0K
Event2026-06-30
Filed2026-07-27
CTAS
22.21%CINTAS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
WBD
-53.41%WARNER BROS DISCOVERY INC
Shares10.4K
Event2026-06-30
Filed2026-07-27
CSX
-28.01%CSX CORP
Shares5.8K
Event2026-06-30
Filed2026-07-27
FICO
12.20%FAIR ISAAC CORP
Shares230
Event2026-06-30
Filed2026-07-27
WFC
-0.76%WELLS FARGO & CO
Shares3.3K
Event2026-06-30
Filed2026-07-27
KLAC
235.85%KLA CORP
Shares890
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
20.07%S&P GLOBAL INC
Shares658
Event2026-06-30
Filed2026-07-27
BAC
-0.30%BANK OF AMER CORP
Shares4.7K
Event2026-06-30
Filed2026-07-27
MCO
4.11%MOODYS CORP
Shares582
Event2026-06-30
Filed2026-07-27
RMD
NewRESMED INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
INTU
NewINTUIT
Shares1.0K
Event2026-06-30
Filed2026-07-27
DATADOG INC
NewDATADOG INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
SMH
NewVANECK ETF TRUST
Shares400
Event2026-06-30
Filed2026-07-27
APH
-39.07%AMPHENOL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
HII
-13.50%HUNTINGTON INGALLS INDS INC
Shares929
Event2026-06-30
Filed2026-07-27
PEP
2.78%PEPSICO INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
CCL
NewCARNIVAL CORP LTD
Shares9.1K
Event2026-06-30
Filed2026-07-27
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares1.9K
Event2026-06-30
Filed2026-07-27
PH
-27.87%PARKER-HANNIFIN CORP
Shares264
Event2026-06-30
Filed2026-07-27
PG
-1.07%PROCTER & GAMBLE CO
Shares1.8K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
84.41%ZOETIS INC
Shares3.5K
Event2026-06-30
Filed2026-07-27
ADOBE INC
NewADOBE INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
HD
-3.79%HOME DEPOT INC
Shares711
Event2026-06-30
Filed2026-07-27
ORLY
-1.52%OREILLY AUTOMOTIVE INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
FORM
NewFORMFACTOR INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
BLD
0.00%TOPBUILD COR
Shares705
Event2026-06-30
Filed2026-07-27
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares918
Event2026-06-30
Filed2026-07-27
XLF
0.00%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-06-30
Filed2026-07-27
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares629
Event2026-06-30
Filed2026-07-27
EW
-13.18%EDWARDS LIFESCIENCES CORP
Shares2.7K
Event2026-06-30
Filed2026-07-27
P
-24.47%EVERPURE INC
Shares3.1K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
NewSERVICENOW INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
VRT
NewVERTIV HOLDINGS CO
Shares735
Event2026-06-30
Filed2026-07-27
RRX
-34.31%REGAL REXNORD CORPORATION
Shares1.0K
Event2026-06-30
Filed2026-07-27
UBER
NewUBER TECHNOLOGIES INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
ONTO
-72.21%ONTO INNOVATION INC
Shares643
Event2026-06-30
Filed2026-07-27
FBIN
NewFORTUNE BRANDS INNOVATIONS I
Shares4.4K
Event2026-06-30
Filed2026-07-27
NXT
NewNEXTPOWER INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
EBAY
-33.03%EBAY INC.
Shares2.2K
Event2026-06-30
Filed2026-07-27
RMBS
NewRAMBUS INC DEL
Shares1.8K
Event2026-06-30
Filed2026-07-27
ADVANCED ENERGY INDS
NewADVANCED ENERGY INDS
Shares648
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
-73.43%APPLIED MATLS INC
Shares335
Event2026-06-30
Filed2026-07-27
MKS INC.
-76.21%MKS INC.
Shares543
Event2026-06-30
Filed2026-07-27
VTRS
-43.04%VIATRIS INC
Shares15.2K
Event2026-06-30
Filed2026-07-27
FDS
NewFACTSET RESH SYS INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
-41.10%ON SEMICONDUCTOR CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
MKTX
NewMARKETAXESS HLDGS INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
FN
NewFABRINET
Shares428
Event2026-06-30
Filed2026-07-27
BKNG
NewBOOKING HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
EPAM
99.93%EPAM SYS INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
NBIX
-25.90%NEUROCRINE BIOSCIENCES INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
MPWR
NewMONOLITHIC PWR SYS INC
Shares173
Event2026-06-30
Filed2026-07-27
E L F BEAUTY INC
NewE L F BEAUTY INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
CCC
89.32%CCC INTELLIGENT SOLUTIONS HL
Shares46.0K
Event2026-06-30
Filed2026-07-27
LULU
NewLULULEMON ATHLETICA INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
NEU
NewNEWMARKET CORP
Shares300
Event2026-06-30
Filed2026-07-27
WING
NewWINGSTOP INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
ALGM
-49.23%ALLEGRO MICROSYSTEMS INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
CBOE
-2.40%CBOE GLOBAL MKTS INC
Shares975
Event2026-06-30
Filed2026-07-27
ENTG
NewENTEGRIS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
NXST
0.00%NEXSTAR MEDIA GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
TER
-80.78%TERADYNE INC
Shares487
Event2026-06-30
Filed2026-07-27
AECOM
NewAECOM
Shares3.4K
Event2026-06-30
Filed2026-07-27
AMKR
-74.67%AMKOR TECHNOLOGY INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
DOCN
NewDIGITALOCEAN HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
LSCC
-66.29%LATTICE SEMICONDUCTOR CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
MOD
NewMODINE MFG CO
Shares880
Event2026-06-30
Filed2026-07-27
TDY
-22.30%TELEDYNE TECHNOLOGIES INC
Shares352
Event2026-06-30
Filed2026-07-27
ATR
NewAPTARGROUP INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
ITT
NewITT INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
DRS
NewLEONARDO DRS INC
Shares5.5K
Event2026-06-30
Filed2026-07-27
NDAQ
14.12%NASDAQ INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
VICR
NewVICOR CORP
Shares615
Event2026-06-30
Filed2026-07-27
AKAMAI TECHNOLOGIES INC
-31.06%AKAMAI TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
13.28%CONSTELLATION BRANDS INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
FOXA
11.14%FOX CORP
Shares4.5K
Event2026-06-30
Filed2026-07-27
CVNA
NewCARVANA CO
Shares3.5K
Event2026-06-30
Filed2026-07-27
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares6.8K
Event2026-06-30
Filed2026-07-27
JBL
-42.64%JABIL INC
Shares604
Event2026-06-30
Filed2026-07-27
MTD
-6.15%METTLER TOLEDO INTERNATIONAL
Shares183
Event2026-06-30
Filed2026-07-27
APG
-18.45%API GROUP CORP
Shares5.5K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
-34.11%APPLOVIN CORP
Shares452
Event2026-06-30
Filed2026-07-27
MBC
-5.02%MASTERBRAND INC
Shares22.6K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
-46.26%QUANTA SVCS INC
Shares323
Event2026-06-30
Filed2026-07-27
WEX
5.91%WEX INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
CF
-14.87%CF INDUSTRIES HOLD
Shares2.1K
Event2026-06-30
Filed2026-07-27
CW
-34.75%CURTISS WRIGHT CORP
Shares306
Event2026-06-30
Filed2026-07-27
DAR
-29.30%DARLING INGREDIENTS INC
Shares4.2K
Event2026-06-30
Filed2026-07-27
GWW
-24.78%WW GRAINGER INC
Shares170
Event2026-06-30
Filed2026-07-27
LDOS
53.37%LEIDOS HOLDINGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
STRL
NewSTERLING INFRASTRUCTURE INC
Shares276
Event2026-06-30
Filed2026-07-27
WST
-38.24%WEST PHARMACEUTICAL SVSC INC
Shares646
Event2026-06-30
Filed2026-07-27
BWXT
NewBWX TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
KEYS
-52.37%KEYSIGHT TECHNOLOGIES INC
Shares663
Event2026-06-30
Filed2026-07-27
ACUITY INC
-18.68%ACUITY INC
Shares614
Event2026-06-30
Filed2026-07-27
APPFOLIO INC
NewAPPFOLIO INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
CMCSA
NewCOMCAST CORP NEW
Shares9.4K
Event2026-06-30
Filed2026-07-27
KBR
NewKBR INC
Shares6.7K
Event2026-06-30
Filed2026-07-27
MTSI
-62.41%MACOM TECH SOLUTIONS HLDGS I
Shares606
Event2026-06-30
Filed2026-07-27
CASY
-35.70%CASEYS GEN STORES INC
Shares290
Event2026-06-30
Filed2026-07-27
FIX
-72.83%COMFORT SYS USA INC
Shares116
Event2026-06-30
Filed2026-07-27
HAYW
-19.85%HAYWARD HLDGS INC
Shares13.3K
Event2026-06-30
Filed2026-07-27
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares2.4K
Event2026-06-30
Filed2026-07-27
MHK
-13.01%MOHAWK INDS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
OC
NewOWENS CORNING NEW
Shares1.4K
Event2026-06-30
Filed2026-07-27
POWL
NewPOWELL INDS INC
Shares803
Event2026-06-30
Filed2026-07-27
ROST
-39.66%ROSS STORES INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
AZO
5.88%AUTOZONE INC
Shares72
Event2026-06-30
Filed2026-07-27
BIIB
-42.04%BIOGEN INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
ENPH
-16.61%ENPHASE ENERGY INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
GPN
NewGLOBAL PMTS INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
J
3.52%JACOBS SOLUTIONS INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
PSN
NewPARSONS CORP DEL
Shares4.4K
Event2026-06-30
Filed2026-07-27
PRIMORIS SVCS CORP
NewPRIMORIS SVCS CORP
Shares2.3K
Event2026-06-30
Filed2026-07-27
VREX
-1.96%VAREX IMAGING CORP
Shares22.1K
Event2026-06-30
Filed2026-07-27
GFS
NewGLOBALFOUNDRIES INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
ST
-37.00%SENSATA TECHNOLOGIES HLDG PL
Shares4.8K
Event2026-06-30
Filed2026-07-27
CRUS
-28.61%CIRRUS LOGIC INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
DCI
NewDONALDSON INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
FFIV
-28.94%F5 INC
Shares550
Event2026-06-30
Filed2026-07-27
FND
NewFLOOR & DECOR HLDGS INC
Shares3.9K
Event2026-06-30
Filed2026-07-27
HEI
NewHEICO CORP NEW
Shares644
Event2026-06-30
Filed2026-07-27
HUBB
NewHUBBELL INC
Shares439
Event2026-06-30
Filed2026-07-27
MAT
42.59%MATTEL INC
Shares16.5K
Event2026-06-30
Filed2026-07-27
PVH
NewPVH CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-27
AOS
NewSMITH A O CORP
Shares3.7K
Event2026-06-30
Filed2026-07-27
TKR
-49.68%TIMKEN CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
ADVANCED DRAIN SYS INC DEL
-25.99%ADVANCED DRAIN SYS INC DEL
Shares1.5K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
NewCORTEVA INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
DVA
-36.45%DAVITA INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
EME
-36.11%EMCOR GROUP INC
Shares276
Event2026-06-30
Filed2026-07-27
ENSG
NewENSIGN GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares3.6K
Event2026-06-30
Filed2026-07-27
HALOZYME THERAPEUTICS INC
-32.28%HALOZYME THERAPEUTICS INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
IESC
NewIES HOLDINGS INC
Shares311
Event2026-06-30
Filed2026-07-27
IDEXX LABS INC
-1.81%IDEXX LABS INC
Shares434
Event2026-06-30
Filed2026-07-27
GRMN
NewGARMIN LTD
Shares966
Event2026-06-30
Filed2026-07-27
BURLINGTON STORES INC
-27.69%BURLINGTON STORES INC
Shares718
Event2026-06-30
Filed2026-07-27
CACI
-0.20%CACI INTL INC
Shares493
Event2026-06-30
Filed2026-07-27
CR
NewCRANE COMPANY
Shares1.0K
Event2026-06-30
Filed2026-07-27
EEFT
NewEURONET WORLDWIDE INC
Shares3.1K
Event2026-06-30
Filed2026-07-27
EXLS
NewEXLSERVICE HLDGS INC
Shares8.8K
Event2026-06-30
Filed2026-07-27
HXL
-43.25%HEXCEL CORP NEW
Shares2.3K
Event2026-06-30
Filed2026-07-27
LII
NewLENNOX INTL INC
Shares397
Event2026-06-30
Filed2026-07-27
LFUS
-50.54%LITTELFUSE INC
Shares501
Event2026-06-30
Filed2026-07-27
MAS
-21.45%MASCO CORP
Shares2.8K
Event2026-06-30
Filed2026-07-27
ROP
NewROPER TECHNOLOGIES INC
Shares674
Event2026-06-30
Filed2026-07-27
SIRI
-23.93%SIRIUSXM HOLDINGS INC
Shares7.7K
Event2026-06-30
Filed2026-07-27
SNA
NewSNAP ON INC
Shares567
Event2026-06-30
Filed2026-07-27
UHS
19.27%UNIVERSAL HLTH SVCS INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
VNT
27.07%VONTIER CORPORATION
Shares7.9K
Event2026-06-30
Filed2026-07-27
APPLIED INDL TECHNOLOGIES IN
-28.80%APPLIED INDL TECHNOLOGIES IN
Shares675
Event2026-06-30
Filed2026-07-27
ARAMARK
-26.21%ARAMARK
Shares4.0K
Event2026-06-30
Filed2026-07-27
CHE
NewCHEMED CORP NEW
Shares490
Event2026-06-30
Filed2026-07-27
CHEWY INC
NewCHEWY INC
Shares11.6K
Event2026-06-30
Filed2026-07-27
COHR
-78.00%COHERENT CORP
Shares577
Event2026-06-30
Filed2026-07-27
DLB
NewDOLBY LABORATORIES INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
FIS
NewFIDELITY NATL INFORMATION SV
Shares5.9K
Event2026-06-30
Filed2026-07-27
FIVE
-27.68%FIVE BELOW INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
FLS
NewFLOWSERVE CORP
Shares3.1K
Event2026-06-30
Filed2026-07-27
LOPE
31.71%GRAND CANYON ED INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
IR
2.54%INGERSOLL RAND INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
MNST
-37.14%MONSTER BEVERAGE CORP NEW
Shares2.4K
Event2026-06-30
Filed2026-07-27
PLNT
NewPLANET FITNESS MASTER ISSUER
Shares4.4K
Event2026-06-30
Filed2026-07-27
SHIFT4 PMTS INC
NewSHIFT4 PMTS INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
JAZZ PHARMACEUTICALS PLC
-55.70%JAZZ PHARMACEUTICALS PLC
Shares948
Event2026-06-30
Filed2026-07-27
CRL
-34.43%CHARLES RIV LABS INTL INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
COO
-1.74%COOPER COS INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
CORT
NewCORCEPT THERAPEUTICS INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
CCK
NewCROWN HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
DAL
NewDELTA AIR LINES INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
EXPD
-29.95%EXPEDITORS INTL WASH INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
FI
NewFISERV INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
GNTX
NewGENTEX CORP
Shares9.0K
Event2026-06-30
Filed2026-07-27
LKQ
NewLKQ CORP
Shares8.6K
Event2026-06-30
Filed2026-07-27
LECO
-22.01%LINCOLN ELEC HLDGS INC
Shares854
Event2026-06-30
Filed2026-07-27
MANH
NewMANHATTAN ASSOCIATES INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
MSI
-0.73%MOTOROLA SOLUTIONS INC
Shares546
Event2026-06-30
Filed2026-07-27
MUSA
-24.78%MURPHY USA INC
Shares422
Event2026-06-30
Filed2026-07-27
OSK
-26.97%OSHKOSH CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
TRMB
NewTRIMBLE INC
Shares4.4K
Event2026-06-30
Filed2026-07-27
TYL
NewTYLER TECHNOLOGIES INC
Shares777
Event2026-06-30
Filed2026-07-27
VEEV
NewVEEVA SYS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
VIAV
NewVIAVI SOLUTIONS INC
Shares4.8K
Event2026-06-30
Filed2026-07-27
WWD
-42.75%WOODWARD INC
Shares533
Event2026-06-30
Filed2026-07-27
COR
-5.09%CENCORA INC
Shares801
Event2026-06-30
Filed2026-07-27
AWI
0.86%ARMSTRONG WORLD INDS INC NEW
Shares1.4K
Event2026-06-30
Filed2026-07-27
BSY
NewBENTLEY SYS INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
BWA
-49.69%BORGWARNER INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
CDW
NewCDW CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
CNM
NewCORE & MAIN INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
DOMINOS PIZZA INC
NewDOMINOS PIZZA INC
Shares768
Event2026-06-30
Filed2026-07-27
DOCS
NewDOXIMITY INC
Shares11.0K
Event2026-06-30
Filed2026-07-27
ESAB
NewESAB CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-07-27
FTV
-14.41%FORTIVE CORP
Shares3.7K
Event2026-06-30
Filed2026-07-27
GXO LOGISTICS INCORPORATED
-4.30%GXO LOGISTICS INCORPORATED
Shares4.5K
Event2026-06-30
Filed2026-07-27
IEX
-23.09%IDEX CORP
Shares999
Event2026-06-30
Filed2026-07-27
IRDM
-45.75%IRIDIUM COMMUNICATIONS INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
TRU
NewTRANSUNION
Shares3.1K
Event2026-06-30
Filed2026-07-27
ALLEGION PLC
1.57%ALLEGION PLC
Shares1.6K
Event2026-06-30
Filed2026-07-27
AXTA
-13.44%AXALTA COATING SYS LTD
Shares6.6K
Event2026-06-30
Filed2026-07-27
PNR
NewPENTAIR PLC
Shares3.0K
Event2026-06-30
Filed2026-07-27
BSX
NewBOSTON SCIENTIFIC CORP
Shares5.3K
Event2026-06-30
Filed2026-07-27
BFAM
NewBRIGHT HORIZONS FAM SOL IN D
Shares3.2K
Event2026-06-30
Filed2026-07-27
COLM
NewCOLUMBIA SPORTSWEAR CO
Shares3.7K
Event2026-06-30
Filed2026-07-27
DOV
-19.22%DOVER CORP
Shares1.0K
Event2026-06-30
Filed2026-07-27
ECL
NewECOLAB INC
Shares809
Event2026-06-30
Filed2026-07-27
EA
-24.24%ELECTRONIC ARTS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
EFX
NewEQUIFAX INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
GSAT
NewGLOBALSTAR INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
HWM
-32.20%HOWMET AEROSPACE INC
Shares840
Event2026-06-30
Filed2026-07-27
LEA
-30.46%LEAR CORP
Shares1.7K
Event2026-06-30
Filed2026-07-27
LIVE NATION ENTERTAINMENT IN
-18.89%LIVE NATION ENTERTAINMENT IN
Shares1.2K
Event2026-06-30
Filed2026-07-27
MORN
NewMORNINGSTAR INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
SLGN
NewSILGAN HLDGS INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
SSD
-26.01%SIMPSON MFG INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
VFC
NewV F CORP
Shares13.6K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
-11.61%AGILENT TECHNOLOGIES INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
ADSK
NewAUTODESK INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
DBX
NewDROPBOX INC
Shares8.2K
Event2026-06-30
Filed2026-07-27
EXEL
-20.67%EXELIXIS INC
Shares4.2K
Event2026-06-30
Filed2026-07-27
HCA
-4.61%HCA HEALTHCARE INC
Shares579
Event2026-06-30
Filed2026-07-27
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares1.8K
Event2026-06-30
Filed2026-07-27
MSCI
0.50%MSCI INC
Shares404
Event2026-06-30
Filed2026-07-27
SWKS
NewSKYWORKS SOLUTIONS INC
Shares3.3K
Event2026-06-30
Filed2026-07-27
SGI
NewSOMNIGROUP INTERNATIONAL INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
THC
-8.43%TENET HEALTHCARE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-27
TTEK
NewTETRA TECH INC NEW
Shares7.8K
Event2026-06-30
Filed2026-07-27
VRSK
NewVERISK ANALYTICS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
ONON
NewON HLDG AG
Shares6.4K
Event2026-06-30
Filed2026-07-27
CLH
-24.02%CLEAN HARBORS INC
Shares753
Event2026-06-30
Filed2026-07-27
DHR
1.73%DANAHER CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-07-27
DY
NewDYCOM INDS INC
Shares446
Event2026-06-30
Filed2026-07-27
FCN
6.04%FTI CONSULTING INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
GAP
NewGAP INC
Shares12.0K
Event2026-06-30
Filed2026-07-27
GDDY
NewGODADDY INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
GGG
NewGRACO INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
LVS
NewLAS VEGAS SANDS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-27
NDSN
-29.86%NORDSON CORP
Shares747
Event2026-06-30
Filed2026-07-27
RGEN
-11.12%REPLIGEN CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
SNPS
-26.14%SYNOPSYS INC
Shares503
Event2026-06-30
Filed2026-07-27
TPR
-41.36%TAPESTRY INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
TXRH
-4.67%TEXAS ROADHOUSE INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
USFD
-25.63%US FOODS HLDG CORP
Shares2.2K
Event2026-06-30
Filed2026-07-27
TEAM
NewATLASSIAN CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-27
TECH
-27.93%BIO-TECHNE CORP
Shares3.2K
Event2026-06-30
Filed2026-07-27
DASH
NewDOORDASH INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
NTAP
-32.79%NETAPP INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
PTC
NewPTC INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
QRVO
-11.61%QORVO INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
DGX
-17.62%QUEST DIAGNOSTICS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
SITEONE LANDSCAPE SUPPLY INC
3.53%SITEONE LANDSCAPE SUPPLY INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
VRSN
NewVERISIGN INC
Shares893
Event2026-06-30
Filed2026-07-27
COKE
-42.82%COCA COLA CONS INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
CPAY
-3.86%CORPAY INC
Shares673
Event2026-06-30
Filed2026-07-27
DT
NewDYNATRACE INC
Shares5.1K
Event2026-06-30
Filed2026-07-27
INGR
NewINGREDION INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
KR
25.93%KROGER CO
Shares4.0K
Event2026-06-30
Filed2026-07-27
MLM
-7.62%MARTIN MARIETTA MATLS INC
Shares388
Event2026-06-30
Filed2026-07-27
MIDD
-17.35%MIDDLEBY CORP
Shares1.3K
Event2026-06-30
Filed2026-07-27
GEN
NewGEN DIGITAL INC
Shares9.0K
Event2026-06-30
Filed2026-07-27
ODFL
-26.04%OLD DOMINION FREIGHT LINE IN
Shares1.0K
Event2026-06-30
Filed2026-07-27
RSG
12.17%REPUBLIC SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
HSIC
-14.25%SCHEIN HENRY INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
SCI
5.17%SERVICE CORP INTL
Shares2.9K
Event2026-06-30
Filed2026-07-27
TFX
-7.62%TELEFLEX INCORPORATED
Shares1.8K
Event2026-06-30
Filed2026-07-27
AVY
6.06%AVERY DENNISON CORP
Shares1.4K
Event2026-06-30
Filed2026-07-27
BIO
-18.66%BIO RAD LABS INC
Shares763
Event2026-06-30
Filed2026-07-27
BMRN
-5.69%BIOMARIN PHARMACEUTICAL INC
Shares3.9K
Event2026-06-30
Filed2026-07-27
DUOL
NewDUOLINGO INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
ELAN
-43.07%ELANCO ANIMAL HEALTH INC
Shares9.1K
Event2026-06-30
Filed2026-07-27
HPQ
NewHP INC
Shares10.2K
Event2026-06-30
Filed2026-07-27
HLT
-21.35%HILTON WORLDWIDE HLDGS INC
Shares678
Event2026-06-30
Filed2026-07-27
MEDP
-42.59%MEDPACE HLDGS INC
Shares422
Event2026-06-30
Filed2026-07-27
SNX
NewTD SYNNEX CORPORATION
Shares836
Event2026-06-30
Filed2026-07-27
UTHR
-48.64%UNITED THERAPEUTICS CORP DEL
Shares414
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A
NewSPOTIFY TECHNOLOGY S A
Shares487
Event2026-06-30
Filed2026-07-27
CHD
-4.60%CHURCH & DWIGHT CO INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
DOCU
NewDOCUSIGN INC
Shares5.0K
Event2026-06-30
Filed2026-07-27
KEX
-17.54%KIRBY CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
MAR
-28.08%MARRIOTT INTL INC NEW
Shares602
Event2026-06-30
Filed2026-07-27
NYT
-22.38%NEW YORK TIMES CO MTN BE
Shares3.2K
Event2026-06-30
Filed2026-07-27
OMC
NewOMNICOM GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-27
AVTR
33.01%AVANTOR INC
Shares22.5K
Event2026-06-30
Filed2026-07-27
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
CPNG
NewCOUPANG INC
Shares12.8K
Event2026-06-30
Filed2026-07-27
EXP
-11.27%EAGLE MATLS INC
Shares992
Event2026-06-30
Filed2026-07-27
OTIS
NewOTIS WORLDWIDE CORP
Shares3.1K
Event2026-06-30
Filed2026-07-27
PAYC
NewPAYCOM SOFTWARE INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
PCTY
NewPAYLOCITY HLDG CORP
Shares2.1K
Event2026-06-30
Filed2026-07-27
REGN
-18.68%REGENERON PHARMACEUTICALS
Shares357
Event2026-06-30
Filed2026-07-27
WDAY
NewWORKDAY INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
YETI
-39.94%YETI HLDGS INC
Shares4.5K
Event2026-06-30
Filed2026-07-27
G
NewGENPACT LIMITED
Shares8.1K
Event2026-06-30
Filed2026-07-27
STE
10.55%STERIS PLC
Shares1.1K
Event2026-06-30
Filed2026-07-27
BYD
-13.05%BOYD GAMING CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
BC
NewBRUNSWICK CORP
Shares2.6K
Event2026-06-30
Filed2026-07-27
CHH
NewCHOICE HOTELS INTL INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
IT
NewGARTNER INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
H
-30.16%HYATT HOTELS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-27
PEGA
NewPEGASYSTEMS INC
Shares7.4K
Event2026-06-30
Filed2026-07-27
POST
19.48%POST HLDGS INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
TNL
-34.18%TRAVEL PLUS LEISURE CO
Shares2.9K
Event2026-06-30
Filed2026-07-27
BBWI
NewBATH & BODY WORKS INC
Shares9.6K
Event2026-06-30
Filed2026-07-27
CELH
NewCELSIUS HLDGS INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
NWSA
NewNEWS CORP NEW
Shares8.9K
Event2026-06-30
Filed2026-07-27
SSNC
NewSS&C TECH HLDGS
Shares3.6K
Event2026-06-30
Filed2026-07-27
DOX
NewAMDOCS LTD
Shares4.4K
Event2026-06-30
Filed2026-07-27
DECK
1.37%DECKERS OUTDOOR CORP
Shares2.2K
Event2026-06-30
Filed2026-07-27
HSBC
NewHSBC HLDGS PLC
Shares2.3K
Event2026-06-30
Filed2026-07-27
WLK
0.63%WESTLAKE CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-07-27
WYNN
NewWYNN RESORTS LTD
Shares2.3K
Event2026-06-30
Filed2026-07-27
ABNB
-9.90%AIRBNB INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
ALLISON TRANSMISSION HLDGS I
-19.15%ALLISON TRANSMISSION HLDGS I
Shares2.0K
Event2026-06-30
Filed2026-07-27
BJ
NewBJS WHSL CLUB HLDGS INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
CHTR
NewCHARTER COMMUNICATIONS INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
NVST
-28.24%ENVISTA HOLDINGS CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NewNETFLIX INC.
Shares3.1K
Event2026-06-30
Filed2026-07-27
GD
-16.28%GENERAL DYNAMICS CORP
Shares617
Event2026-06-30
Filed2026-07-27
MGM
-31.65%MGM RESORTS INTERNATIONAL
Shares4.6K
Event2026-06-30
Filed2026-07-27
MTZ
-60.48%MASTEC INC
Shares526
Event2026-06-30
Filed2026-07-27
VMC
-14.79%VULCAN MATLS CO
Shares743
Event2026-06-30
Filed2026-07-27
WSM
-32.59%WILLIAMS SONOMA INC
Shares939
Event2026-06-30
Filed2026-07-27
ALGN
6.91%ALIGN TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
TTD
NewTHE TRADE DESK INC
Shares12.1K
Event2026-06-30
Filed2026-07-27
WH
-6.94%WYNDHAM HOTELS & RESORTS INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
CL
NewCOLGATE PALMOLIVE CO
Shares2.4K
Event2026-06-30
Filed2026-07-27
DEXCOM INC
NewDEXCOM INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
TMUS
NewT-MOBILE US INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
EXPE
-36.49%EXPEDIA GROUP INC
Shares851
Event2026-06-30
Filed2026-07-27
CROX
NewCROCS INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
FDX
-30.70%FEDEX CORP
Shares693
Event2026-06-30
Filed2026-07-27
PINS
NewPINTEREST INC
Shares10.3K
Event2026-06-30
Filed2026-07-27
CSL
-2.61%CARLISLE COS INC
Shares596
Event2026-06-30
Filed2026-07-27
TXT
-10.11%TEXTRON INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
THO
12.03%THOR INDS INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
ETSY INC
-37.35%ETSY INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
GMED
-31.20%GLOBUS MED INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
BRKR
-63.26%BRUKER CORP
Shares3.4K
Event2026-06-30
Filed2026-07-27
OLN
-1.09%OLIN CORP
Shares10.2K
Event2026-06-30
Filed2026-07-27
TAC
-72.64%TRANSALTA CORP
Shares13.0K
Event2026-06-30
Filed2026-07-27
STNE
0.00%STONECO LTD
Shares15.0K
Event2026-06-30
Filed2026-07-27
ASTL
0.00%ALGOMA STL GROUP INC
Shares30.4K
Event2026-06-30
Filed2026-07-27
TKC
-8.28%TURKCELL ILETISIM
Shares20.5K
Event2026-06-30
Filed2026-07-27
OEC
-0.51%ORION S.A.
Shares12.7K
Event2026-06-30
Filed2026-07-27
GRO
0.00%BRAZIL POTASH CORP
Shares12.5K
Event2026-06-30
Filed2026-07-27
ASTLW
0.00%ALGOMA STL GROUP INC
Shares102.0K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available