13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 251 holding rows worth $562,165,000.
- Accession
- 0001735513-24-000004
- Filer
- CIK 1735513
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 251 entries on the cover page, a total value of $562,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,165,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 408,204 | $40,746,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008,276 | $38,727,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,845 | $31,217,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,847 | $28,570,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,125 | $28,299,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252,033 | $24,742,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,249,786 | $23,508,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 134,234 | $23,024,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,734 | $19,577,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 275,829 | $16,290,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229,372 | $15,597,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,564,194 | $14,714,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 129,143 | $13,750,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,275 | $12,508,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 62,993 | $9,207,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 129,359 | $8,209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,986 | $7,701,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,292 | $7,527,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,079 | $7,188,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,284 | $6,805,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,077 | $6,788,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,665 | $6,654,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,860 | $6,442,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,690 | $6,075,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 433,137 | $4,500,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 65,467 | $4,433,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 163,223 | $4,427,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 30,287 | $4,412,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,111 | $4,344,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 132,011 | $4,276,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,303 | $4,238,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,397 | $4,219,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $4,218,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 569,145 | $4,041,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 121,508 | $3,400,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,839 | $3,289,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 256,135 | $3,099,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,873 | $2,846,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 281,942 | $2,743,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,017 | $2,677,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,238 | $2,546,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 136,030 | $2,473,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,365 | $2,327,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,201 | $2,183,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,279 | $2,070,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 110,981 | $2,061,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,297 | $1,795,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,881 | $1,722,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,441 | $1,624,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,877 | $1,522,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,601 | $1,502,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 17,506 | $1,466,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 1,500,000 | $1,463,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639106 | COM | 34,681 | $1,452,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 29,081 | $1,431,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,529 | $1,292,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,764 | $1,277,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,131 | $1,213,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,379 | $1,202,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,244 | $1,196,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,630 | $1,149,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,569 | $1,095,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $1,086,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,291 | $1,041,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,883 | $1,011,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,045 | $996,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,000 | $959,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,590 | $957,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,759 | $952,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,009 | $934,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,522 | $924,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,593 | $904,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,913 | $895,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,962 | $871,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,335 | $851,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,660 | $839,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,000,000 | $825,000 | thousands, detected and multiplied | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,136 | $814,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 139,832 | $808,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 158,970 | $786,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,593 | $778,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,048 | $777,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,971 | $761,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,881 | $720,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,138 | $692,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,404 | $690,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,088 | $627,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,273 | $581,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,293 | $571,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,755 | $557,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,390 | $556,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,933 | $532,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,460 | $503,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,512 | $456,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,244 | $426,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 18,044 | $396,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,148 | $391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 424 | $384,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,762 | $381,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,283 | $354,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,745 | $354,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,554 | $353,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,441 | $352,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,486 | $351,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 47,927 | $340,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,893 | $337,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 220 | $328,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,495 | $323,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,766 | $312,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,062 | $308,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,860 | $305,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,797 | $296,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,152 | $296,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,839 | $296,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 523 | $291,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 953 | $289,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,840 | $288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,123 | $286,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 844 | $286,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 466 | $275,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,905 | $275,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,663 | $274,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 412 | $271,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $265,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $264,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $264,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 373 | $261,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,451 | $253,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $253,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,333 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $245,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,479 | $241,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,479 | $240,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,840 | $239,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,659 | $237,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $237,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685J105 | COM | 666 | $236,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,478 | $235,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,065 | $235,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,200 | $234,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,026 | $234,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,968 | $233,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $230,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 691 | $230,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 931 | $229,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $227,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,078 | $227,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 448 | $227,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,148 | $225,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $224,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,408 | $224,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,187 | $224,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,687 | $222,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,403 | $222,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 751 | $221,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 567 | $217,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 679 | $216,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,585 | $215,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,877 | $215,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 20,126 | $214,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,429 | $214,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,824 | $214,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 713 | $213,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,198 | $213,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,592 | $213,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 132 | $212,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 28 | $212,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,278 | $212,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 944 | $211,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,528 | $211,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 854 | $211,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,327 | $211,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,411 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,256 | $210,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 467 | $210,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,558 | $210,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,345 | $210,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,095 | $209,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $209,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,111 | $209,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,080 | $208,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,688 | $208,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,217 | $208,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,606 | $208,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,216 | $207,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $207,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,099 | $207,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,869 | $206,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,840 | $206,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 775 | $206,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,108 | $205,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 496 | $205,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,158 | $205,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,655 | $204,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,906 | $204,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,122 | $204,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,819 | $204,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,580 | $204,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,967 | $203,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 845 | $203,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,071 | $203,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,043 | $203,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 428 | $203,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,402 | $202,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,065 | $202,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 924 | $202,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,865 | $202,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 684 | $202,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,219 | $202,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,767 | $202,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 939 | $202,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,940 | $202,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,840 | $202,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 994 | $202,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 191 | $201,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,576 | $201,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356 | $201,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 745 | $201,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,332 | $201,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,710 | $201,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,075 | $201,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 189 | $201,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,902 | $200,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,725 | $200,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,438 | $200,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,914 | $200,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,220 | $200,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 519 | $200,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,164 | $200,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,451 | $200,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,684 | $200,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,131 | $200,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,264 | $199,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 10,591 | $198,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,340 | $198,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,627 | $197,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,641 | $192,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 10,654 | $190,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,821 | $187,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,470 | $187,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 13,354 | $185,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,961 | $182,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,667 | $180,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,181 | $180,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,236 | $172,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,796 | $156,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 10,100 | $121,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,020 | $98,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,114 | $75,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,525 | $57,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 10,830 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |