Q3 2025 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2025-11-13 · accession 0001735513-25-000006
$839,392
Reported value
407
Positions
2025-09-30
Period end
The Brief · Claret Asset Management Corp · Q3 2025
AI · grounded in 13F
Claret Asset Management Corp established a new position in BRK/B valued at $48,209. The fund also initiated new stakes in GIB for $40,028 and META for $37,258. Additional new positions include GOOGL and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,209 | 5.74% | 95,893 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $40,028 | 4.77% | 449,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37,258 | 4.44% | 50,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36,917 | 4.40% | 151,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34,977 | 4.17% | 67,529 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $30,958 | 3.69% | 241,104 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29,517 | 3.52% | 53,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29,137 | 3.47% | 114,427 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $29,005 | 3.46% | 2,041,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,525 | 3.28% | 118,880 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $22,097 | 2.63% | 1,693,224 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,044 | 2.63% | 292,394 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $18,916 | 2.25% | 784,588 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18,347 | 2.19% | 124,490 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $16,862 | 2.01% | 25,526 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $11,938 | 1.42% | 149,406 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11,844 | 1.41% | 176,597 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,630 | 1.39% | 169,975 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11,538 | 1.37% | 88,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,098 | 1.32% | 59,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10,671 | 1.27% | 43,813 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $10,325 | 1.23% | 3,958,673 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9,931 | 1.18% | 124,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,523 | 1.13% | 113,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,980 | 1.07% | 88,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,530 | 1.02% | 189,125 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,046 | 0.96% | 144,998 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7,347 | 0.88% | 77,910 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $7,335 | 0.87% | 3,698,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,236 | 0.86% | 283,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,060 | 0.84% | 105,278 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6,797 | 0.81% | 105,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,581 | 0.78% | 35,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,024 | 0.72% | 27,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,957 | 0.71% | 57,806 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,813 | 0.69% | 102,224 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5,791 | 0.69% | 80,964 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,743 | 0.68% | 245,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,669 | 0.68% | 34,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,255 | 0.63% | 5,677 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4,572 | 0.54% | 290,317 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,083 | 0.49% | 41,092 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,015 | 0.48% | 42,543 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3,940 | 0.47% | 550,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3,777 | 0.45% | 385,398 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,771 | 0.45% | 149,839 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,426 | 0.41% | 4,434 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,316 | 0.40% | 21,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,955 | 0.35% | 6,607 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,932 | 0.35% | 29,720 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,742 | 0.33% | 88,015 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,573 | 0.31% | 136,013 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $2,568 | 0.31% | 3,000,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,438 | 0.29% | 29,054 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,418 | 0.29% | 81,649 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2,349 | 0.28% | 228,077 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2,336 | 0.28% | 9,482 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $2,215 | 0.26% | 1,500,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,167 | 0.26% | 133,537 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,938 | 0.23% | 22,988 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,892 | 0.23% | 5,463 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,868 | 0.22% | 17,319 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,819 | 0.22% | 61,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,814 | 0.22% | 10,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,810 | 0.22% | 2,717 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,793 | 0.21% | 115,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,791 | 0.21% | 24,051 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,677 | 0.20% | 17,603 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,573 | 0.19% | 6,089 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,411 | 0.17% | 5,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,390 | 0.17% | 20,964 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,325 | 0.16% | 35,434 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,263 | 0.15% | 3,701 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,262 | 0.15% | 31,215 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1,226 | 0.15% | 274,779 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1,192 | 0.14% | 86,614 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,165 | 0.14% | 25,740 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,142 | 0.14% | 10,185 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,084 | 0.13% | 12,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,079 | 0.13% | 2,425 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,078 | 0.13% | 10,946 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1,060 | 0.13% | 985,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,021 | 0.12% | 9,420 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $995 | 0.12% | 5,662 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $974 | 0.12% | 186,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $970 | 0.12% | 3,450 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $957 | 0.11% | 35,062 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $916 | 0.11% | 22,867 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $914 | 0.11% | 9,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $861 | 0.10% | 2,730 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $860 | 0.10% | 4,527 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $834 | 0.10% | 3,319 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $829 | 0.10% | 166,975 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $812 | 0.10% | 1,088 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $780 | 0.09% | 60,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $754 | 0.09% | 1,326 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $744 | 0.09% | 14,714 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $738 | 0.09% | 8,942 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $737 | 0.09% | 14,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734 | 0.09% | 3,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $670 | 0.08% | 4,508 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $669 | 0.08% | 13,145 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $650 | 0.08% | 47,602 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $628 | 0.07% | 10,861 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $622 | 0.07% | 14,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $617 | 0.07% | 3,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $551 | 0.07% | 1,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $551 | 0.07% | 4,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $541 | 0.06% | 884 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $539 | 0.06% | 8,981 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $515 | 0.06% | 8,865 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $494 | 0.06% | 687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487 | 0.06% | 811 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $483 | 0.06% | 6,389 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $472 | 0.06% | 3,043 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466 | 0.06% | 1,652 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $440 | 0.05% | 22,542 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $428 | 0.05% | 13,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410 | 0.05% | 1,234 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $399 | 0.05% | 7,341 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $396 | 0.05% | 30,037 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $393 | 0.05% | 2,855 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $388 | 0.05% | 2,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $387 | 0.05% | 1,174 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $381 | 0.05% | 9,104 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $379 | 0.05% | 737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $376 | 0.04% | 1,585 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $371 | 0.04% | 1,855 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $371 | 0.04% | 1,235 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $363 | 0.04% | 29,313 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $360 | 0.04% | 1,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355 | 0.04% | 1,743 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $353 | 0.04% | 428 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352 | 0.04% | 1,158 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $349 | 0.04% | 5,375 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $349 | 0.04% | 2,539 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $347 | 0.04% | 4,141 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $341 | 0.04% | 2,002 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $339 | 0.04% | 808 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $336 | 0.04% | 2,307 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $336 | 0.04% | 440 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $335 | 0.04% | 679 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $335 | 0.04% | 4,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $330 | 0.04% | 2,881 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $323 | 0.04% | 16,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $317 | 0.04% | 665 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $317 | 0.04% | 4,326 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $315 | 0.04% | 1,051 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $310 | 0.04% | 1,076 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $308 | 0.04% | 10,845 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $307 | 0.04% | 205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306 | 0.04% | 12,457 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $301 | 0.04% | 4,530 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $300 | 0.04% | 2,319 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $300 | 0.04% | 6,825 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $298 | 0.04% | 2,632 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $294 | 0.04% | 3,236 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $294 | 0.04% | 68 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $293 | 0.03% | 1,455 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $292 | 0.03% | 6,501 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $291 | 0.03% | 2,349 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $287 | 0.03% | 1,399 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $287 | 0.03% | 1,343 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $287 | 0.03% | 5,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $286 | 0.03% | 4,267 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $286 | 0.03% | 15,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $286 | 0.03% | 1,524 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $286 | 0.03% | 8,063 | Common | SOLE |
| 00766T100 | ACM | AECOM | $285 | 0.03% | 2,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $284 | 0.03% | 263 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $284 | 0.03% | 1,334 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $283 | 0.03% | 2,145 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $283 | 0.03% | 2,629 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $283 | 0.03% | 2,287 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $283 | 0.03% | 595 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $283 | 0.03% | 1,594 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283 | 0.03% | 1,839 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282 | 0.03% | 3,365 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $282 | 0.03% | 2,187 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $281 | 0.03% | 433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281 | 0.03% | 579 | Common | SOLE |
| 98262P200 | WW | WW INTL INC COM | $280 | 0.03% | 10,244 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $280 | 0.03% | 2,594 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $279 | 0.03% | 1,474 | Common | SOLE |
| 955306105 | WST | COM | $278 | 0.03% | 1,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $278 | 0.03% | 366 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $277 | 0.03% | 301 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $277 | 0.03% | 433 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $276 | 0.03% | 1,406 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $276 | 0.03% | 707 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $275 | 0.03% | 1,354 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $275 | 0.03% | 3,753 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $274 | 0.03% | 1,978 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $273 | 0.03% | 1,793 | Common | SOLE |
| 969904101 | WSM | COM | $273 | 0.03% | 1,396 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $272 | 0.03% | 1,756 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $272 | 0.03% | 883 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $271 | 0.03% | 3,264 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $271 | 0.03% | 2,164 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $271 | 0.03% | 9,711 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271 | 0.03% | 543 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $270 | 0.03% | 3,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $269 | 0.03% | 1,093 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $268 | 0.03% | 1,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267 | 0.03% | 5,168 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $266 | 0.03% | 1,211 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $266 | 0.03% | 1,773 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $265 | 0.03% | 3,348 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $265 | 0.03% | 26,765 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $265 | 0.03% | 2,557 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $264 | 0.03% | 1,290 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $264 | 0.03% | 450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $264 | 0.03% | 752 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $264 | 0.03% | 940 | Common | SOLE |
| 929740108 | WAB | WABTEC | $263 | 0.03% | 1,311 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $263 | 0.03% | 1,329 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $263 | 0.03% | 1,244 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $263 | 0.03% | 1,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $263 | 0.03% | 417 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $263 | 0.03% | 4,421 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $262 | 0.03% | 2,019 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $262 | 0.03% | 365 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $262 | 0.03% | 9,640 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $261 | 0.03% | 1,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $261 | 0.03% | 1,860 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $261 | 0.03% | 1,120 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $261 | 0.03% | 757 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $260 | 0.03% | 6,199 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $259 | 0.03% | 1,097 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $259 | 0.03% | 701 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $259 | 0.03% | 7,338 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $258 | 0.03% | 605 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $257 | 0.03% | 4,768 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $257 | 0.03% | 10,301 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $257 | 0.03% | 1,828 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $257 | 0.03% | 1,838 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $257 | 0.03% | 2,169 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $256 | 0.03% | 452 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $255 | 0.03% | 4,037 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255 | 0.03% | 470 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $254 | 0.03% | 3,775 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $253 | 0.03% | 995 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $253 | 0.03% | 4,029 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $252 | 0.03% | 3,575 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $252 | 0.03% | 1,540 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $251 | 0.03% | 776 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $251 | 0.03% | 16,606 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $251 | 0.03% | 2,903 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $250 | 0.03% | 603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250 | 0.03% | 546 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250 | 0.03% | 733 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $249 | 0.03% | 2,804 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $249 | 0.03% | 2,736 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $249 | 0.03% | 7,495 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $249 | 0.03% | 9,875 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $248 | 0.03% | 950 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $248 | 0.03% | 3,033 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $248 | 0.03% | 440 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $248 | 0.03% | 22,738 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $248 | 0.03% | 4,680 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $248 | 0.03% | 1,857 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $247 | 0.03% | 495 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247 | 0.03% | 1,925 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $246 | 0.03% | 8,155 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $246 | 0.03% | 9,916 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $246 | 0.03% | 20,146 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $246 | 0.03% | 1,291 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $246 | 0.03% | 1,002 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $246 | 0.03% | 1,562 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $246 | 0.03% | 4,424 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245 | 0.03% | 45 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $245 | 0.03% | 2,215 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $245 | 0.03% | 1,903 | Common | SOLE |
| 521865204 | LEA | LEAR CORP COM | $245 | 0.03% | 2,431 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $244 | 0.03% | 1,395 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $244 | 0.03% | 1,241 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $244 | 0.03% | 782 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $244 | 0.03% | 1,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $244 | 0.03% | 2,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $244 | 0.03% | 1,994 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $243 | 0.03% | 784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $243 | 0.03% | 3,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243 | 0.03% | 7,743 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $242 | 0.03% | 1,067 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $242 | 0.03% | 2,913 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $241 | 0.03% | 196 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $241 | 0.03% | 809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241 | 0.03% | 494 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $241 | 0.03% | 2,058 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $240 | 0.03% | 757 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $240 | 0.03% | 1,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $240 | 0.03% | 1,016 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $239 | 0.03% | 1,528 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $239 | 0.03% | 7,794 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $239 | 0.03% | 4,472 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $238 | 0.03% | 1,162 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $238 | 0.03% | 11,661 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $238 | 0.03% | 1,960 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $238 | 0.03% | 3,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $237 | 0.03% | 3,078 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $237 | 0.03% | 10,166 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $237 | 0.03% | 4,124 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $237 | 0.03% | 959 | Common | SOLE |
| 980745103 | WWD | COM | $236 | 0.03% | 933 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $236 | 0.03% | 3,133 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $235 | 0.03% | 1,661 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $235 | 0.03% | 1,920 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $234 | 0.03% | 2,809 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $234 | 0.03% | 7,654 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234 | 0.03% | 2,400 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $234 | 0.03% | 300,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $233 | 0.03% | 1,644 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232 | 0.03% | 659 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $232 | 0.03% | 6,707 | Common | SOLE |
| 00187Y100 | APG | COM STK | $232 | 0.03% | 6,763 | Common | SOLE |
| 960413102 | WLK | COM | $232 | 0.03% | 3,014 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $231 | 0.03% | 1,428 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $231 | 0.03% | 993 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $231 | 0.03% | 2,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $230 | 0.03% | 2,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230 | 0.03% | 337 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $230 | 0.03% | 5,684 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $230 | 0.03% | 5,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229 | 0.03% | 1,154 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $229 | 0.03% | 1,055 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $229 | 0.03% | 403 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $228 | 0.03% | 2,179 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $228 | 0.03% | 1,513 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $227 | 0.03% | 704 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $227 | 0.03% | 2,967 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $227 | 0.03% | 2,110 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $226 | 0.03% | 2,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $226 | 0.03% | 871 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $225 | 0.03% | 1,566 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225 | 0.03% | 7,976 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $225 | 0.03% | 10,465 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $225 | 0.03% | 4,758 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $225 | 0.03% | 2,722 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $225 | 0.03% | 4,158 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $224 | 0.03% | 3,915 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $224 | 0.03% | 2,802 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $224 | 0.03% | 3,097 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $224 | 0.03% | 4,357 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $223 | 0.03% | 798 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $223 | 0.03% | 2,202 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $222 | 0.03% | 7,834 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $222 | 0.03% | 3,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $222 | 0.03% | 513 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $222 | 0.03% | 24,369 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $221 | 0.03% | 2,618 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $221 | 0.03% | 5,270 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $220 | 0.03% | 7,681 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $219 | 0.03% | 2,111 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219 | 0.03% | 839 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219 | 0.03% | 182 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $218 | 0.03% | 2,882 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $218 | 0.03% | 562 | Common | SOLE |
| 501044101 | KR | KROGER CO | $217 | 0.03% | 3,212 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $217 | 0.03% | 5,251 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $217 | 0.03% | 2,375 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $216 | 0.03% | 227 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $216 | 0.03% | 2,999 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $215 | 0.03% | 1,619 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215 | 0.03% | 939 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215 | 0.03% | 1,469 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $215 | 0.03% | 6,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $214 | 0.03% | 4,334 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213 | 0.03% | 4,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213 | 0.03% | 1,262 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $212 | 0.03% | 16,951 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $212 | 0.03% | 1,901 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $212 | 0.03% | 1,306 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212 | 0.03% | 2,420 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $212 | 0.03% | 1,302 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $210 | 0.03% | 5,149 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $210 | 0.03% | 1,009 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $210 | 0.03% | 1,583 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $210 | 0.03% | 1,260 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $209 | 0.02% | 5,449 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $208 | 0.02% | 3,128 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $208 | 0.02% | 1,716 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $208 | 0.02% | 15,261 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $207 | 0.02% | 2,520 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $207 | 0.02% | 395 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $206 | 0.02% | 2,423 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $206 | 0.02% | 1,293 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $205 | 0.02% | 3,801 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $205 | 0.02% | 4,435 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $204 | 0.02% | 1,877 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $204 | 0.02% | 53,216 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $203 | 0.02% | 1,278 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $203 | 0.02% | 1,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $203 | 0.02% | 408 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $202 | 0.02% | 1,644 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $202 | 0.02% | 614 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $202 | 0.02% | 701 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $202 | 0.02% | 4,178 | Common | SOLE |
| 222070203 | COTY | COTY INC | $201 | 0.02% | 49,827 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $201 | 0.02% | 1,615 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200 | 0.02% | 1,486 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $195 | 0.02% | 11,593 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $185 | 0.02% | 15,450 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $165 | 0.02% | 27,480 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $108 | 0.01% | 30,375 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $105 | 0.01% | 13,817 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $16 | 0.00% | 102,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $5 | 0.00% | 11,330 | 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.