Q1 2024 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2024-04-29 · accession 0001735513-24-000003
$595,360
Reported value
212
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $45,463 | 7.64% | 2,043,610 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $44,970 | 7.55% | 407,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30,278 | 5.09% | 71,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28,378 | 4.77% | 58,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,514 | 4.29% | 140,109 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24,624 | 4.14% | 309,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24,224 | 4.07% | 160,495 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23,433 | 3.94% | 1,191,891 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,274 | 3.74% | 279,266 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $19,636 | 3.30% | 4,490,857 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,583 | 3.29% | 37,452 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,008 | 2.86% | 232,067 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13,518 | 2.27% | 133,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,188 | 2.22% | 264,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,044 | 1.69% | 63,491 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,070 | 1.52% | 167,247 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,230 | 1.38% | 130,132 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $8,214 | 1.38% | 161,958 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $8,213 | 1.38% | 5,320,438 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,744 | 1.30% | 115,600 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6,791 | 1.14% | 52,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,646 | 1.12% | 25,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,519 | 1.09% | 42,816 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,476 | 1.09% | 96,605 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $6,404 | 1.08% | 714,687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,904 | 0.99% | 34,875 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $5,655 | 0.95% | 3,698,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5,118 | 0.86% | 434,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,749 | 0.80% | 24,870 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4,280 | 0.72% | 125,903 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,145 | 0.70% | 165,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,143 | 0.70% | 68,857 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,769 | 0.63% | 5,144 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3,666 | 0.62% | 31,645 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,662 | 0.62% | 60,656 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $3,490 | 0.59% | 271,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,420 | 0.57% | 123,253 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3,279 | 0.55% | 297,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,252 | 0.55% | 3,599 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,924 | 0.49% | 136,253 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,708 | 0.45% | 5,045 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,698 | 0.45% | 35,786 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,494 | 0.42% | 6,249 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2,465 | 0.41% | 54,846 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,444 | 0.41% | 21,837 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,423 | 0.41% | 27,806 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,422 | 0.41% | 117,221 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,409 | 0.40% | 6,937 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,250 | 0.38% | 90,042 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,114 | 0.36% | 23,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,798 | 0.30% | 3,437 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1,763 | 0.30% | 94,094 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,713 | 0.29% | 13,004 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,525 | 0.26% | 18,362 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $1,485 | 0.25% | 1,500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,463 | 0.25% | 23,915 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,456 | 0.24% | 11,030 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,329 | 0.22% | 37,071 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,277 | 0.21% | 16,542 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,254 | 0.21% | 28,960 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,178 | 0.20% | 68,082 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,089 | 0.18% | 12,997 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,070 | 0.18% | 6,706 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,044 | 0.18% | 25,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,034 | 0.17% | 7,838 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,024 | 0.17% | 13,438 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,023 | 0.17% | 7,966 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,007 | 0.17% | 72,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $983 | 0.17% | 5,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $945 | 0.16% | 3,385 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $940 | 0.16% | 51,640 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $930 | 0.16% | 51,390 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $926 | 0.16% | 550,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $896 | 0.15% | 3,519 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $882 | 0.15% | 5,129 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $850 | 0.14% | 175,760 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $847 | 0.14% | 23,999 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $826 | 0.14% | 6,756 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $809 | 0.14% | 12,030 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $793 | 0.13% | 8,664 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $791 | 0.13% | 5,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $766 | 0.13% | 21,177 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $764 | 0.13% | 6,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $731 | 0.12% | 1,906 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $719 | 0.12% | 22,742 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $686 | 0.12% | 2,356 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $667 | 0.11% | 17,165 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $652 | 0.11% | 69,188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $618 | 0.10% | 1,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $599 | 0.10% | 4,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587 | 0.10% | 1,219 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $570 | 0.10% | 1,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $549 | 0.09% | 2,743 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $535 | 0.09% | 33,418 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $526 | 0.09% | 8,042 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $507 | 0.09% | 12,608 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $483 | 0.08% | 10,347 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $474 | 0.08% | 12,847 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $470 | 0.08% | 2,855 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $455 | 0.08% | 8,334 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $452 | 0.08% | 19,228 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $428 | 0.07% | 11,514 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $420 | 0.07% | 19,351 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $408 | 0.07% | 3,844 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $384 | 0.06% | 494 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $377 | 0.06% | 16,810 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $375 | 0.06% | 3,064 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $373 | 0.06% | 22,745 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $371 | 0.06% | 43,792 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $371 | 0.06% | 5,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $353 | 0.06% | 1,113 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $340 | 0.06% | 10,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $322 | 0.05% | 1,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $317 | 0.05% | 1,123 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $317 | 0.05% | 922 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $314 | 0.05% | 251 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314 | 0.05% | 1,840 | Common | SOLE |
| 260557103 | DOW | DOW INC | $310 | 0.05% | 5,348 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $306 | 0.05% | 47,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302 | 0.05% | 1,862 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $301 | 0.05% | 2,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286 | 0.05% | 949 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $285 | 0.05% | 1,628 | Common | SOLE |
| 983793100 | XPO | XPO INC | $282 | 0.05% | 2,313 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $269 | 0.05% | 2,130 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $267 | 0.04% | 2,002 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $264 | 0.04% | 7,538 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $261 | 0.04% | 745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260 | 0.04% | 379 | Common | SOLE |
| 929740108 | WAB | WABTEC | $259 | 0.04% | 1,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256 | 0.04% | 2,170 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $252 | 0.04% | 6,366 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252 | 0.04% | 454 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $251 | 0.04% | 267 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250 | 0.04% | 521 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $250 | 0.04% | 300,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $250 | 0.04% | 385 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $250 | 0.04% | 1,814 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $246 | 0.04% | 2,908 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $245 | 0.04% | 9,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244 | 0.04% | 705 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $241 | 0.04% | 385 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $240 | 0.04% | 2,018 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $240 | 0.04% | 662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239 | 0.04% | 652 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $237 | 0.04% | 584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237 | 0.04% | 311 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $236 | 0.04% | 4,775 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $236 | 0.04% | 45,475 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $235 | 0.04% | 939 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $233 | 0.04% | 5,520 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $232 | 0.04% | 1,867 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $232 | 0.04% | 1,030 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $231 | 0.04% | 395 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $230 | 0.04% | 521 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $230 | 0.04% | 4,588 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $230 | 0.04% | 1,639 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $229 | 0.04% | 2,759 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $227 | 0.04% | 845 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $226 | 0.04% | 314 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $226 | 0.04% | 1,749 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $225 | 0.04% | 1,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223 | 0.04% | 168 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223 | 0.04% | 2,479 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $221 | 0.04% | 2,659 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $219 | 0.04% | 711 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $219 | 0.04% | 1,847 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219 | 0.04% | 772 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $218 | 0.04% | 2,180 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216 | 0.04% | 721 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $216 | 0.04% | 3,994 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $216 | 0.04% | 7,163 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $214 | 0.04% | 1,771 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $214 | 0.04% | 4,256 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $213 | 0.04% | 1,576 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $210 | 0.04% | 1,006 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $210 | 0.04% | 535 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $210 | 0.04% | 2,108 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $210 | 0.04% | 721 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $209 | 0.04% | 1,113 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $209 | 0.04% | 420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $208 | 0.03% | 214 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $208 | 0.03% | 62,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $208 | 0.03% | 1,906 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $207 | 0.03% | 1,981 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $207 | 0.03% | 424 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $206 | 0.03% | 1,199 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $206 | 0.03% | 1,196 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205 | 0.03% | 522 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204 | 0.03% | 1,559 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $203 | 0.03% | 3,499 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $203 | 0.03% | 1,522 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $203 | 0.03% | 950 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $202 | 0.03% | 2,128 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $202 | 0.03% | 4,079 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $202 | 0.03% | 1,483 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $202 | 0.03% | 1,618 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $201 | 0.03% | 740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $201 | 0.03% | 1,625 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $200 | 0.03% | 1,451 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $182 | 0.03% | 10,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $181 | 0.03% | 15,136 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $168 | 0.03% | 10,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114 | 0.02% | 13,090 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $108 | 0.02% | 14,547 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $103 | 0.02% | 13,614 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $95 | 0.02% | 10,948 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $85 | 0.01% | 12,012 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $72 | 0.01% | 11,525 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $70 | 0.01% | 36,601 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $35 | 0.01% | 15,582 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $21 | 0.00% | 10,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.