Q2 2024 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2024-08-14 · accession 0001735513-24-000004
$562,165
Reported value
251
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI INC | $40,746 | 7.25% | 408,204 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $38,727 | 6.89% | 2,008,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31,217 | 5.55% | 69,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28,570 | 5.08% | 156,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28,299 | 5.03% | 56,125 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24,742 | 4.40% | 252,033 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23,508 | 4.18% | 1,249,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23,024 | 4.10% | 134,234 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,577 | 3.48% | 50,734 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,290 | 2.90% | 275,829 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15,597 | 2.77% | 229,372 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $14,714 | 2.62% | 4,564,194 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13,750 | 2.45% | 129,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,508 | 2.22% | 263,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,207 | 1.64% | 62,993 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,209 | 1.46% | 129,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,701 | 1.37% | 41,986 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $7,527 | 1.34% | 158,292 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,188 | 1.28% | 173,079 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,805 | 1.21% | 94,284 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,788 | 1.21% | 34,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,654 | 1.18% | 114,665 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,442 | 1.15% | 23,860 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6,075 | 1.08% | 51,690 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,500 | 0.80% | 433,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,433 | 0.79% | 65,467 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,427 | 0.79% | 163,223 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4,412 | 0.78% | 30,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,344 | 0.77% | 5,111 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4,276 | 0.76% | 132,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,238 | 0.75% | 34,303 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,219 | 0.75% | 24,397 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $4,218 | 0.75% | 3,698,800 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $4,041 | 0.72% | 569,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,400 | 0.60% | 121,508 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,289 | 0.59% | 59,839 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $3,099 | 0.55% | 256,135 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,846 | 0.51% | 4,873 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2,743 | 0.49% | 281,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,677 | 0.48% | 6,017 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,546 | 0.45% | 33,238 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,473 | 0.44% | 136,030 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,327 | 0.41% | 87,365 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,183 | 0.39% | 22,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,070 | 0.37% | 26,279 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,061 | 0.37% | 110,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,795 | 0.32% | 3,297 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,722 | 0.31% | 21,881 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,624 | 0.29% | 5,441 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,522 | 0.27% | 12,877 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,502 | 0.27% | 23,601 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,466 | 0.26% | 17,506 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $1,463 | 0.26% | 1,500,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,452 | 0.26% | 34,681 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,431 | 0.25% | 29,081 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1,292 | 0.23% | 22,529 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,277 | 0.23% | 11,764 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,213 | 0.22% | 6,131 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,202 | 0.21% | 79,379 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,196 | 0.21% | 32,244 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,149 | 0.20% | 63,630 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,095 | 0.19% | 16,569 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1,086 | 0.19% | 550,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,041 | 0.19% | 7,291 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,011 | 0.18% | 19,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $996 | 0.18% | 8,045 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $959 | 0.17% | 72,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $957 | 0.17% | 6,590 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $952 | 0.17% | 25,759 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $934 | 0.17% | 6,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $924 | 0.16% | 3,522 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $904 | 0.16% | 61,593 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $895 | 0.16% | 11,913 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $871 | 0.15% | 4,962 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $851 | 0.15% | 28,335 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $839 | 0.15% | 8,660 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $825 | 0.15% | 1,000,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $814 | 0.14% | 25,136 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $808 | 0.14% | 139,832 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $786 | 0.14% | 158,970 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $778 | 0.14% | 35,593 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $777 | 0.14% | 60,048 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $761 | 0.14% | 9,971 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $720 | 0.13% | 48,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $692 | 0.12% | 3,138 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $690 | 0.12% | 19,404 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $627 | 0.11% | 1,088 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $581 | 0.10% | 5,273 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $571 | 0.10% | 1,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557 | 0.10% | 2,755 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $556 | 0.10% | 9,390 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $532 | 0.09% | 1,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $503 | 0.09% | 1,460 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $456 | 0.08% | 9,512 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $426 | 0.08% | 11,244 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $396 | 0.07% | 18,044 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $391 | 0.07% | 1,148 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $384 | 0.07% | 424 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $381 | 0.07% | 7,762 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $354 | 0.06% | 22,745 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $354 | 0.06% | 9,283 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $353 | 0.06% | 3,554 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $352 | 0.06% | 3,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351 | 0.06% | 2,486 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $340 | 0.06% | 47,927 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $337 | 0.06% | 8,893 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $328 | 0.06% | 220 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $323 | 0.06% | 16,495 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $312 | 0.06% | 2,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $308 | 0.05% | 1,062 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $305 | 0.05% | 2,860 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $296 | 0.05% | 10,839 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296 | 0.05% | 1,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296 | 0.05% | 1,797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291 | 0.05% | 523 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289 | 0.05% | 953 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288 | 0.05% | 1,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286 | 0.05% | 844 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $286 | 0.05% | 1,123 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $275 | 0.05% | 1,905 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $275 | 0.05% | 466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274 | 0.05% | 1,663 | Common | SOLE |
| 461202103 | INTU | INTUIT | $271 | 0.05% | 412 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $265 | 0.05% | 885 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264 | 0.05% | 527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $264 | 0.05% | 336 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261 | 0.05% | 373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253 | 0.05% | 6,451 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $253 | 0.05% | 601 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $245 | 0.04% | 9,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $245 | 0.04% | 7,333 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241 | 0.04% | 2,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240 | 0.04% | 9,479 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $239 | 0.04% | 1,840 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $237 | 0.04% | 300,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $237 | 0.04% | 2,659 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $236 | 0.04% | 666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235 | 0.04% | 1,478 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $235 | 0.04% | 31,065 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $234 | 0.04% | 6,026 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $234 | 0.04% | 62,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $233 | 0.04% | 1,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230 | 0.04% | 58 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230 | 0.04% | 691 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $229 | 0.04% | 931 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $227 | 0.04% | 9,078 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227 | 0.04% | 448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227 | 0.04% | 485 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $225 | 0.04% | 4,148 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $224 | 0.04% | 6,408 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $224 | 0.04% | 3,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224 | 0.04% | 503 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $222 | 0.04% | 7,687 | Common | SOLE |
| 929740108 | WAB | WABTEC | $222 | 0.04% | 1,403 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $221 | 0.04% | 751 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217 | 0.04% | 567 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $216 | 0.04% | 679 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $215 | 0.04% | 2,585 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215 | 0.04% | 28,877 | Common | SOLE |
| 00766T100 | ACM | AECOM | $214 | 0.04% | 2,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $214 | 0.04% | 20,126 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $214 | 0.04% | 4,824 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213 | 0.04% | 2,198 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $213 | 0.04% | 713 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $213 | 0.04% | 9,592 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $212 | 0.04% | 28 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212 | 0.04% | 132 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $212 | 0.04% | 1,278 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $211 | 0.04% | 3,327 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $211 | 0.04% | 854 | Common | SOLE |
| 39874R101 | GO | COM | $211 | 0.04% | 9,528 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $211 | 0.04% | 944 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $210 | 0.04% | 4,256 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $210 | 0.04% | 467 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $210 | 0.04% | 1,558 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $210 | 0.04% | 9,345 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $210 | 0.04% | 1,411 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209 | 0.04% | 5,095 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209 | 0.04% | 198 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $209 | 0.04% | 4,111 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $208 | 0.04% | 2,217 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $208 | 0.04% | 1,080 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $208 | 0.04% | 10,688 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $208 | 0.04% | 36,606 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $207 | 0.04% | 2,216 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $207 | 0.04% | 412 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $207 | 0.04% | 1,099 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $206 | 0.04% | 2,840 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $206 | 0.04% | 775 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $206 | 0.04% | 1,869 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $205 | 0.04% | 16,108 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $205 | 0.04% | 496 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $205 | 0.04% | 5,158 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204 | 0.04% | 2,655 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $204 | 0.04% | 1,906 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $204 | 0.04% | 3,819 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $204 | 0.04% | 1,122 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $204 | 0.04% | 2,580 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $203 | 0.04% | 2,967 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $203 | 0.04% | 845 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $203 | 0.04% | 428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $203 | 0.04% | 1,043 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203 | 0.04% | 4,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $202 | 0.04% | 924 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $202 | 0.04% | 3,219 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $202 | 0.04% | 684 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $202 | 0.04% | 2,065 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $202 | 0.04% | 1,940 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $202 | 0.04% | 5,865 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $202 | 0.04% | 3,767 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $202 | 0.04% | 939 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $202 | 0.04% | 5,840 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $202 | 0.04% | 994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202 | 0.04% | 3,402 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $201 | 0.04% | 6,075 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $201 | 0.04% | 189 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $201 | 0.04% | 745 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201 | 0.04% | 356 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $201 | 0.04% | 3,332 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $201 | 0.04% | 1,576 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $201 | 0.04% | 2,710 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201 | 0.04% | 191 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $200 | 0.04% | 10,451 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $200 | 0.04% | 3,914 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200 | 0.04% | 1,438 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $200 | 0.04% | 8,902 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $200 | 0.04% | 6,220 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $200 | 0.04% | 1,131 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $200 | 0.04% | 519 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $200 | 0.04% | 1,164 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $200 | 0.04% | 1,684 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $200 | 0.04% | 1,725 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $199 | 0.04% | 10,264 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $198 | 0.04% | 10,591 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $198 | 0.04% | 21,340 | Common | SOLE |
| 222070203 | COTY | COTY INC | $197 | 0.04% | 19,627 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $192 | 0.03% | 19,641 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $190 | 0.03% | 10,654 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $187 | 0.03% | 11,470 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $187 | 0.03% | 11,821 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $185 | 0.03% | 13,354 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $182 | 0.03% | 10,961 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $180 | 0.03% | 25,181 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $180 | 0.03% | 14,667 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $172 | 0.03% | 14,236 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $156 | 0.03% | 10,796 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $121 | 0.02% | 10,100 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $98 | 0.02% | 15,020 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $75 | 0.01% | 11,114 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $57 | 0.01% | 11,525 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $16 | 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.