Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $559 (99.9% shares, 0.1% debt)

Holdings (191)

GIB CGI INC 7.8%
Value ($000) $44 Shares 408,812 Est. Cost $67.14 Unrealized +50.1%
NOA NORTH AMERN CONSTR GROUP LTD 7.7%
Value ($000) $43 Shares 2,064,220 Est. Cost $6.42 Unrealized +221.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $27 Shares 72,890 Est. Cost $78.53 Unrealized +346.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.2%
Value ($000) $24 Shares 312,075 Est. Cost $71.53 Unrealized +5.3%
OCSL OAKTREE SPECIALTY LENDING CO 4.2%
Value ($000) $24 Shares 1,158,902 Est. Cost $19.87 Unrealized -0.6%
META META PLATFORMS INC 4.2%
Value ($000) $24 Shares 66,587 Est. Cost $202.58 Unrealized +59.6%
GOOGL ALPHABET INC 4.0%
Value ($000) $22 Shares 160,050 Est. Cost $107.09 Unrealized +24.5%
CVS CVS HEALTH CORP 4.0%
Value ($000) $22 Shares 280,274 Est. Cost $59.00 Unrealized +10.8%
ABBV ABBVIE INC 3.9%
Value ($000) $22 Shares 142,290 Est. Cost $71.66 Unrealized +89.4%
QIPT QUIPT HOME MEDICAL CORP 3.9%
Value ($000) $22 Shares 4,310,318 Est. Cost $6.03 Unrealized -20.6%
ULTA ULTA BEAUTY INC 3.3%
Value ($000) $18 Shares 37,439 Est. Cost $268.13 Unrealized +57.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%
Value ($000) $18 Shares 233,363 Est. Cost $61.34 Unrealized +8.8%
RY ROYAL BK CDA 2.4%
Value ($000) $13 Shares 132,287 Est. Cost $81.47 Unrealized +8.1%
CSCO CISCO SYS INC 2.4%
Value ($000) $13 Shares 263,799 Est. Cost $28.78 Unrealized +66.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $10 Shares 63,210 Est. Cost $110.71 Unrealized +29.7%
DENNYS CORP 1.6%
Value ($000) $9 Shares 843,677 Est. Cost $11.75 Unrealized
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $8 Shares 157,179 Est. Cost $38.52 Unrealized -4.5%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $7 Shares 146,064 Est. Cost $53.45 Unrealized -12.0%
ALYAF ALITHYA GROUP INC 1.3%
Value ($000) $7 Shares 5,385,495 Est. Cost $3.15 Unrealized -58.4%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $7 Shares 111,343 Est. Cost $97.44 Unrealized -41.4%
C CITIGROUP INC COM 1.2%
Value ($000) $7 Shares 131,317 Est. Cost $43.35 Unrealized -4.6%
SAIC SCIENCE APPLICATIONS INTL CO 1.2%
Value ($000) $6 Shares 52,171 Est. Cost $75.71 Unrealized +53.7%
SHEL SHELL PLC 1.1%
Value ($000) $6 Shares 97,372 Est. Cost $52.26 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $6 Shares 43,411 Est. Cost $108.25 Unrealized +24.4%
PARAMOUNT GLOBAL 1.0%
Value ($000) $6 Shares 393,550 Est. Cost $8.56 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $5 Shares 25,575 Est. Cost $12.43 Unrealized +216.8%
QCOM QUALCOMM INC 0.9%
Value ($000) $5 Shares 35,466 Est. Cost $50.54 Unrealized +134.1%
WRN WESTERN COPPER & GOLD CORP 0.9%
Value ($000) $5 Shares 3,698,800 Est. Cost $0.57 Unrealized +123.3%
UI UBIQUITI INC 0.8%
Value ($000) $4 Shares 31,864 Est. Cost $155.12 Unrealized -21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4 Shares 25,115 Est. Cost $106.72 Unrealized +32.6%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $4 Shares 62,770 Est. Cost $57.64 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $4 Shares 166,968 Est. Cost $10.52 Unrealized +86.6%
WMT WALMART INC 0.7%
Value ($000) $4 Shares 23,209 Est. Cost $27.16 Unrealized +90.2%
GWRS GLOBAL WTR RES INC 0.6%
Value ($000) $4 Shares 273,251 Est. Cost $7.75 Unrealized +36.6%
BCE BCE INC 0.6%
Value ($000) $4 Shares 89,237 Est. Cost $31.72 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3 Shares 5,169 Est. Cost $321.98 Unrealized +78.1%
AGRO ADECOAGRO S A 0.6%
Value ($000) $3 Shares 300,512 Est. Cost $7.79 Unrealized +33.4%
KVUE KENVUE INC 0.5%
Value ($000) $3 Shares 135,940 Est. Cost $20.26 Unrealized -9.2%
PFE PFIZER INC 0.5%
Value ($000) $3 Shares 93,900 Est. Cost $26.48 Unrealized -0.3%
CAE CAE INC 0.5%
Value ($000) $3 Shares 120,304 Est. Cost $16.69 Unrealized +27.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2 Shares 29,706 Est. Cost $64.98 Unrealized +10.0%
MCK MCKESSON CORP 0.4%
Value ($000) $2 Shares 5,084 Est. Cost $148.04 Unrealized +204.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2 Shares 21,998 Est. Cost $42.72 Unrealized +124.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2 Shares 37,304 Est. Cost $21.85 Unrealized +136.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2 Shares 6,979 Est. Cost $216.03 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2 Shares 6,322 Est. Cost $256.95 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $2 Shares 89,860 Est. Cost $19.57 Unrealized -1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2 Shares 24,263 Est. Cost $77.51 Unrealized -6.9%
NEM NEWMONT CORP 0.3%
Value ($000) $2 Shares 45,283 Est. Cost $39.73 Unrealized -7.4%
MBC MASTERBRAND INC 0.3%
Value ($000) $2 Shares 123,899 Est. Cost $8.19 Unrealized +56.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2 Shares 3,583 Est. Cost $18.04 Unrealized +156.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2 Shares 3,672 Est. Cost $303.43 Unrealized
CELESTICA INC 0.3%
Value ($000) $2 Shares 57,413 Est. Cost $9.72 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2 Shares 12,824 Est. Cost $88.98 Unrealized +21.9%
STN STANTEC INC 0.3%
Value ($000) $2 Shares 18,936 Est. Cost $32.37 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 24,165 Est. Cost $36.22 Unrealized +47.0%
TSLA TESLA INC 0.3%
Value ($000) $1 Shares 5,632 Est. Cost $210.98 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,112 Est. Cost $106.63 Unrealized +2.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 16,542 Est. Cost $48.99 Unrealized +30.4%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 26,325 Est. Cost $13.83 Unrealized +115.6%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 28,960 Est. Cost $14.89 Unrealized +179.6%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1 Shares 55,274 Est. Cost $35.92 Unrealized -46.8%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1 Shares 68,282 Est. Cost $10.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1 Shares 13,051 Est. Cost $109.11 Unrealized -29.6%
TFII TFI INTL INC 0.2%
Value ($000) $1 Shares 7,025 Est. Cost $50.75 Unrealized +133.5%
RBA RB GLOBAL INC 0.2%
Value ($000) $1 Shares 14,245 Est. Cost $56.47 Unrealized +13.8%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $1 Shares 7,136 Est. Cost $74.46 Unrealized +37.1%
V VISA INC 0.2%
Value ($000) $1 Shares 3,330 Est. Cost $164.09 Unrealized +47.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1 Shares 7,838 Est. Cost $43.00 Unrealized +125.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 24,538 Est. Cost $22.51 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1 Shares 5,216 Est. Cost $149.20 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1 Shares 54,540 Est. Cost $12.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,642 Est. Cost $81.40 Unrealized +139.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1 Shares 550,000 Est. Cost $1.37 Unrealized -8.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,307 Est. Cost $80.94 Unrealized +67.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 12,753 Est. Cost $48.60 Unrealized +15.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 9,135 Est. Cost $39.38 Unrealized +98.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1 Shares 18,068 Est. Cost $33.47 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 7,316 Est. Cost $24.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 2,404 Est. Cost $172.54 Unrealized +56.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 19,103 Est. Cost $23.66 Unrealized +24.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 6,855 Est. Cost $59.69 Unrealized +47.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,917 Est. Cost $170.73 Unrealized +72.0%
NUVEI CORPORATION 0.1%
Value ($000) $1 Shares 24,010 Est. Cost $23.85 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 185,622 Est. Cost $7.62 Unrealized -60.5%
TU TELUS CORPORATION 0.1%
Value ($000) $1 Shares 33,371 Est. Cost $19.36 Unrealized -10.7%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 Shares 74,981 Est. Cost $9.18 Unrealized -21.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 8,201 Est. Cost $99.43 Unrealized -33.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1 Shares 19,330 Est. Cost $23.47 Unrealized -2.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 5,061 Est. Cost $53.06 Unrealized +101.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 1,774 Est. Cost $158.66 Unrealized +73.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1 Shares 20,156 Est. Cost $65.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,199 Est. Cost $303.94 Unrealized +30.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 12,610 Est. Cost $34.59 Unrealized -4.6%
VVX V2X INC 0.1%
Value ($000) $0 Shares 10,412 Est. Cost $31.98 Unrealized +47.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 2,539 Est. Cost $90.77 Unrealized +59.6%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,854 Est. Cost $143.65 Unrealized -47.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,062 Est. Cost $40.81 Unrealized +20.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 12,789 Est. Cost $24.27 Unrealized +25.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $0 Shares 47,677 Est. Cost $6.35 Unrealized +27.2%
TELUS INTL CDA INC 0.1%
Value ($000) $0 Shares 46,250 Est. Cost $0.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $0 Shares 11,772 Est. Cost $24.76 Unrealized +26.1%
GTLS CHART INDS INC 0.1%
Value ($000) $0 Shares 2,855 Est. Cost $65.02 Unrealized +107.9%
EWZ ISHARES INC 0.1%
Value ($000) $0 Shares 10,524 Est. Cost $35.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,131 Est. Cost $164.30 Unrealized +57.4%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,928 Est. Cost $136.72 Unrealized +12.5%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $0 Shares 22,745 Est. Cost $9.72 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 17,209 Est. Cost $21.34 Unrealized -23.3%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 964 Est. Cost $236.75 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 264 Est. Cost $531.64 Unrealized +89.3%
DOW DOW INC 0.1%
Value ($000) $0 Shares 5,564 Est. Cost $45.25 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 2,077 Est. Cost $106.28 Unrealized +11.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 494 Est. Cost $416.77 Unrealized +38.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $0 Shares 2,203 Est. Cost $116.21 Unrealized -5.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,133 Est. Cost $96.37 Unrealized -10.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 2,720 Est. Cost $75.39 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $87.86 Unrealized +60.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $209.43 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $27.97 Unrealized +32.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 745 Est. Cost $279.68 Unrealized +11.8%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 15,780 Est. Cost $21.20 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $0 Shares 388 Est. Cost $544.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $83.80 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $131.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $105.92 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $170.29 Unrealized +4.6%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $524.63 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $133.70 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $56.54 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $66.48 Unrealized +37.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $481.11 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $126.04 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $118.09 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $223.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $119.31 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 5,777 Est. Cost $35.51 Unrealized +10.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 47,050 Est. Cost $4.45 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8,505 Est. Cost $21.21 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $185.19 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $25.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $407.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 989 Est. Cost $184.71 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $260.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $432.06 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $81.49 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $92.23 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $341.78 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $89.22 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $64.94 Unrealized -17.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $0.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $456.59 Unrealized +5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $36.65 Unrealized +9.4%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $103.00 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $89.43 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $286.36 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 701 Est. Cost $280.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $41.67 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $117.62 Unrealized -22.1%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $75.77 Unrealized -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $45.40 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $113.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $251.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $115.11 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $390.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $399.48 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $47.43 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $105.16 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $639.65 Unrealized -14.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $127.36 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $99.57 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $11.58 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 16,223 Est. Cost $10.60 Unrealized -18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 14,008 Est. Cost $17.57 Unrealized -38.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 62,200 Est. Cost $5.28 Unrealized -54.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11,093 Est. Cost $12.50 Unrealized -5.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.80 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 15,690 Est. Cost $8.46 Unrealized -12.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 22,074 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 12,958 Est. Cost $10.82 Unrealized -19.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 39,476 Est. Cost $3.65 Unrealized -45.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 13,614 Est. Cost $5.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $13.35 Unrealized -52.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $13.42 Unrealized -51.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 16,807 Est. Cost $9.14 Unrealized -62.2%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $6.08 Unrealized