Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $595 (99.7% shares, 0.3% debt)

Holdings (212)

NOA NORTH AMERN CONSTR GROUP LTD 7.6%
Value ($000) $45 Shares 2,043,610 Est. Cost $6.42 Unrealized +262.5%
GIB CGI INC 7.6%
Value ($000) $45 Shares 407,420 Est. Cost $67.14 Unrealized +65.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $30 Shares 71,968 Est. Cost $78.53 Unrealized +408.4%
META META PLATFORMS INC 4.8%
Value ($000) $28 Shares 58,442 Est. Cost $202.58 Unrealized +118.8%
ABBV ABBVIE INC 4.3%
Value ($000) $26 Shares 140,109 Est. Cost $71.66 Unrealized +126.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.1%
Value ($000) $25 Shares 309,462 Est. Cost $71.53 Unrealized +5.6%
GOOGL ALPHABET INC 4.1%
Value ($000) $24 Shares 160,495 Est. Cost $107.09 Unrealized +32.6%
OCSL OAKTREE SPECIALTY LENDING CO 3.9%
Value ($000) $23 Shares 1,191,891 Est. Cost $19.88 Unrealized +1.6%
CVS CVS HEALTH CORP 3.7%
Value ($000) $22 Shares 279,266 Est. Cost $59.00 Unrealized +20.0%
QIPT QUIPT HOME MEDICAL CORP 3.3%
Value ($000) $20 Shares 4,490,857 Est. Cost $5.97 Unrealized -24.4%
ULTA ULTA BEAUTY INC 3.3%
Value ($000) $20 Shares 37,452 Est. Cost $268.13 Unrealized +92.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%
Value ($000) $17 Shares 232,067 Est. Cost $61.34 Unrealized +20.8%
RY ROYAL BK CDA 2.3%
Value ($000) $14 Shares 133,960 Est. Cost $81.69 Unrealized +20.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $13 Shares 264,242 Est. Cost $28.78 Unrealized +64.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $10 Shares 63,491 Est. Cost $110.71 Unrealized +35.7%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $9 Shares 167,247 Est. Cost $52.53 Unrealized -12.1%
C CITIGROUP INC COM 1.4%
Value ($000) $8 Shares 130,132 Est. Cost $43.35 Unrealized +21.2%
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $8 Shares 161,958 Est. Cost $38.68 Unrealized +13.9%
ALYAF ALITHYA GROUP INC 1.4%
Value ($000) $8 Shares 5,320,438 Est. Cost $3.15 Unrealized -55.7%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $8 Shares 115,600 Est. Cost $96.11 Unrealized -36.3%
SAIC SCIENCE APPLICATIONS INTL CO 1.1%
Value ($000) $7 Shares 52,000 Est. Cost $75.71 Unrealized +74.9%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $7 Shares 25,394 Est. Cost $12.43 Unrealized +272.6%
GOOG ALPHABET INC 1.1%
Value ($000) $7 Shares 42,816 Est. Cost $108.25 Unrealized +32.4%
SHEL SHELL PLC 1.1%
Value ($000) $6 Shares 96,605 Est. Cost $52.26 Unrealized
DENNYS CORP 1.1%
Value ($000) $6 Shares 714,687 Est. Cost $11.75 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $6 Shares 34,875 Est. Cost $50.54 Unrealized +193.9%
WRN WESTERN COPPER & GOLD CORP 0.9%
Value ($000) $6 Shares 3,698,800 Est. Cost $0.57 Unrealized +118.2%
PARAMOUNT GLOBAL 0.9%
Value ($000) $5 Shares 434,835 Est. Cost $7.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5 Shares 24,870 Est. Cost $106.72 Unrealized +61.7%
BCE BCE INC 0.7%
Value ($000) $4 Shares 125,903 Est. Cost $31.94 Unrealized +1.7%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $4 Shares 165,921 Est. Cost $10.52 Unrealized +115.7%
WMT WALMART INC 0.7%
Value ($000) $4 Shares 68,857 Est. Cost $46.30 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4 Shares 5,144 Est. Cost $321.98 Unrealized +119.5%
UI UBIQUITI INC 0.6%
Value ($000) $4 Shares 31,645 Est. Cost $155.12 Unrealized -20.9%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $4 Shares 60,656 Est. Cost $57.64 Unrealized +4.8%
GWRS GLOBAL WTR RES INC 0.6%
Value ($000) $3 Shares 271,820 Est. Cost $7.75 Unrealized +53.0%
PFE PFIZER INC 0.6%
Value ($000) $3 Shares 123,253 Est. Cost $26.04 Unrealized -5.3%
AGRO ADECOAGRO S A 0.6%
Value ($000) $3 Shares 297,547 Est. Cost $7.79 Unrealized +25.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3 Shares 3,599 Est. Cost $18.04 Unrealized +301.5%
KVUE KENVUE INC 0.5%
Value ($000) $3 Shares 136,253 Est. Cost $20.26 Unrealized -7.0%
MCK MCKESSON CORP 0.5%
Value ($000) $3 Shares 5,045 Est. Cost $148.04 Unrealized +240.1%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $3 Shares 35,786 Est. Cost $21.85 Unrealized +187.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2 Shares 6,249 Est. Cost $256.95 Unrealized +47.1%
CELESTICA INC 0.4%
Value ($000) $2 Shares 54,846 Est. Cost $9.72 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2 Shares 21,837 Est. Cost $42.72 Unrealized +144.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2 Shares 27,806 Est. Cost $64.98 Unrealized +24.1%
CAE CAE INC 0.4%
Value ($000) $2 Shares 117,221 Est. Cost $16.69 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2 Shares 6,937 Est. Cost $216.03 Unrealized +45.1%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $2 Shares 90,042 Est. Cost $19.57 Unrealized +17.5%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $2 Shares 23,969 Est. Cost $77.51 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2 Shares 3,437 Est. Cost $303.43 Unrealized
MBC MASTERBRAND INC 0.3%
Value ($000) $2 Shares 94,094 Est. Cost $8.19 Unrealized +93.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2 Shares 13,004 Est. Cost $89.45 Unrealized +37.5%
STN STANTEC INC 0.3%
Value ($000) $2 Shares 18,362 Est. Cost $32.37 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 23,915 Est. Cost $36.22 Unrealized +56.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,030 Est. Cost $106.63 Unrealized +15.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 37,071 Est. Cost $39.73 Unrealized -16.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 16,542 Est. Cost $48.99 Unrealized +61.3%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 28,960 Est. Cost $14.89 Unrealized +193.3%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1 Shares 68,082 Est. Cost $10.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1 Shares 12,997 Est. Cost $109.11 Unrealized -27.5%
TFII TFI INTL INC 0.2%
Value ($000) $1 Shares 6,706 Est. Cost $50.75 Unrealized +181.8%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 25,915 Est. Cost $13.83 Unrealized +138.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1 Shares 7,838 Est. Cost $43.00 Unrealized +169.2%
RBA RB GLOBAL INC 0.2%
Value ($000) $1 Shares 13,438 Est. Cost $56.47 Unrealized +23.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1 Shares 7,966 Est. Cost $22.59 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $1 Shares 72,000 Est. Cost $4.66 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 5,590 Est. Cost $210.98 Unrealized -7.4%
V VISA INC 0.2%
Value ($000) $1 Shares 3,385 Est. Cost $165.84 Unrealized +64.2%
PRIMO WATER CORPORATION 0.2%
Value ($000) $1 Shares 51,640 Est. Cost $12.95 Unrealized
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1 Shares 51,390 Est. Cost $35.92 Unrealized -48.9%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1 Shares 550,000 Est. Cost $1.37 Unrealized -0.6%
LOW LOWES COS INC 0.2%
Value ($000) $1 Shares 3,519 Est. Cost $81.40 Unrealized +172.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,129 Est. Cost $80.94 Unrealized +96.4%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 175,760 Est. Cost $7.62 Unrealized -52.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1 Shares 23,999 Est. Cost $22.51 Unrealized +41.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $1 Shares 6,756 Est. Cost $74.46 Unrealized +58.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 12,030 Est. Cost $48.60 Unrealized +22.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 8,664 Est. Cost $39.38 Unrealized +123.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1 Shares 5,325 Est. Cost $149.33 Unrealized +4.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 21,177 Est. Cost $24.43 Unrealized +29.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 6,734 Est. Cost $59.69 Unrealized +66.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,906 Est. Cost $170.73 Unrealized +104.1%
NUVEI CORPORATION 0.1%
Value ($000) $1 Shares 22,742 Est. Cost $23.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 2,356 Est. Cost $172.54 Unrealized +61.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1 Shares 17,165 Est. Cost $33.47 Unrealized +12.6%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 Shares 69,188 Est. Cost $9.18 Unrealized -6.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 1,728 Est. Cost $158.66 Unrealized +108.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 4,769 Est. Cost $53.06 Unrealized +111.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,219 Est. Cost $306.38 Unrealized +47.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,743 Est. Cost $96.93 Unrealized +79.1%
TU TELUS CORPORATION 0.1%
Value ($000) $1 Shares 33,418 Est. Cost $19.36 Unrealized -9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 8,042 Est. Cost $99.43 Unrealized -33.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1 Shares 12,608 Est. Cost $34.59 Unrealized +4.9%
VVX V2X INC 0.1%
Value ($000) $0 Shares 10,347 Est. Cost $31.98 Unrealized +27.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 12,847 Est. Cost $24.27 Unrealized +30.4%
GTLS CHART INDS INC 0.1%
Value ($000) $0 Shares 2,855 Est. Cost $65.02 Unrealized +106.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,334 Est. Cost $41.21 Unrealized +28.4%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $0 Shares 19,228 Est. Cost $23.47 Unrealized -1.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $0 Shares 11,514 Est. Cost $24.76 Unrealized +32.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 19,351 Est. Cost $65.43 Unrealized
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,844 Est. Cost $143.65 Unrealized -44.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 494 Est. Cost $416.77 Unrealized +68.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 16,810 Est. Cost $21.34 Unrealized -7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,064 Est. Cost $96.37 Unrealized +6.2%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $0 Shares 22,745 Est. Cost $9.72 Unrealized
TELUS INTL CDA INC 0.1%
Value ($000) $0 Shares 43,792 Est. Cost $0.01 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $0 Shares 5,355 Est. Cost $35.51 Unrealized +49.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $0 Shares 1,113 Est. Cost $83.80 Unrealized +34.7%
EWZ ISHARES INC 0.1%
Value ($000) $0 Shares 10,474 Est. Cost $35.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 Shares 1,005 Est. Cost $209.43 Unrealized +46.2%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 922 Est. Cost $236.75 Unrealized +38.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $164.30 Unrealized +69.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,840 Est. Cost $105.92 Unrealized +28.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 251 Est. Cost $531.64 Unrealized +135.3%
DOW DOW INC 0.1%
Value ($000) $0 Shares 5,348 Est. Cost $45.25 Unrealized +8.2%
TAC TRANSALTA CORP 0.1%
Value ($000) $0 Shares 47,677 Est. Cost $6.35 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,862 Est. Cost $87.86 Unrealized +70.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 2,720 Est. Cost $75.39 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $228.27 Unrealized +24.9%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $136.72 Unrealized +15.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $81.49 Unrealized +31.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $116.21 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $106.28 Unrealized +29.5%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $0.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $267.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $131.70 Unrealized +15.2%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $134.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $89.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $407.15 Unrealized +22.4%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $27.97 Unrealized +32.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $138.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $0 Shares 385 Est. Cost $544.67 Unrealized +15.9%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.44 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $117.80 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $56.54 Unrealized +27.9%
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 705 Est. Cost $279.68 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $481.11 Unrealized +24.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $119.31 Unrealized -9.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 662 Est. Cost $280.77 Unrealized +13.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $251.22 Unrealized +23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $351.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $126.04 Unrealized +20.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 45,475 Est. Cost $4.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $0.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 939 Est. Cost $184.71 Unrealized +28.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $0.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $163.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $108.64 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $523.49 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $89.22 Unrealized +43.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $286.36 Unrealized +36.6%
AZEK CO INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $0.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $68.56 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $241.03 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $631.12 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $108.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $170.29 Unrealized +14.8%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $92.23 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $81.33 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $75.77 Unrealized +5.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $260.56 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $133.70 Unrealized +18.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $89.43 Unrealized +24.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $117.62 Unrealized -21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 721 Est. Cost $267.07 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $64.94 Unrealized -19.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $25.76 Unrealized +6.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $47.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $105.76 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $99.57 Unrealized +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $264.00 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $331.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $89.05 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $184.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $421.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $160.77 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 62,200 Est. Cost $5.28 Unrealized -49.5%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $118.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $390.92 Unrealized +14.3%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $92.24 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $127.36 Unrealized +17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $149.20 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $341.78 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $116.81 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $51.42 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $113.23 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $195.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $85.38 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $124.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $52.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $107.50 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $234.27 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $103.00 Unrealized +22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $115.11 Unrealized +18.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $12.50 Unrealized +15.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15,136 Est. Cost $10.60 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $11.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $17.57 Unrealized -45.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 14,547 Est. Cost $8.46 Unrealized -1.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 13,614 Est. Cost $5.22 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 10,948 Est. Cost $13.42 Unrealized -49.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $10.82 Unrealized -31.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $13.35 Unrealized -49.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 36,601 Est. Cost $3.65 Unrealized -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 15,582 Est. Cost $9.14 Unrealized -72.3%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $6.08 Unrealized