Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $7,554,664 (99.6% shares, 0.4% debt)

Holdings (188)

SPY SPDR S&P 500 ETF TR 37.5%
Value ($000) $2,830,247 Shares 6,266,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 11.3%
Value ($000) $857,371 Shares 2,364,900 Est. Cost Unrealized
HYG ISHARES TR 5.3%
Value ($000) $402,999 Shares 4,897,300 Est. Cost Unrealized
IYR ISHARES TR 4.3%
Value ($000) $325,439 Shares 3,007,200 Est. Cost Unrealized
IWM ISHARES TR 2.9%
Value ($000) $218,120 Shares 1,062,600 Est. Cost Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $109,673 Shares 607,100 Est. Cost Unrealized
CEDAR FAIR L P 1.3%
Value ($000) $95,513 Shares 1,742,945 Est. Cost $48.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $92,222 Shares 265,900 Est. Cost Unrealized
SUI SUN CMNTYS INC 1.1%
Value ($000) $85,180 Shares 485,939 Est. Cost $130.43 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $82,432 Shares 1,331,526 Est. Cost $12.29 Unrealized +81.1%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $81,752 Shares 2,025,014 Est. Cost $23.52 Unrealized +52.0%
WFG WEST FRASER TIMBER CO LTD 1.1%
Value ($000) $81,721 Shares 993,423 Est. Cost $75.35 Unrealized +24.7%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $77,036 Shares 2,363,800 Est. Cost $25.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $63,749 Shares 3,181,065 Est. Cost $16.37 Unrealized +18.7%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $58,974 Shares 3,538,447 Est. Cost $6.64 Unrealized +108.0%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $57,659 Shares 166,463 Est. Cost $348.18 Unrealized -5.6%
LQD ISHARES TR 0.7%
Value ($000) $55,028 Shares 455,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $51,280 Shares 18,437 Est. Cost $101.43 Unrealized +32.9%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $48,359 Shares 416,240 Est. Cost $108.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $47,222 Shares 99,914 Est. Cost $410.95 Unrealized +4.7%
XOP SPDR SER TR 0.6%
Value ($000) $47,093 Shares 350,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $46,004 Shares 29,079 Est. Cost $30.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $44,184 Shares 143,309 Est. Cost $166.40 Unrealized +75.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $41,998 Shares 15,100 Est. Cost $101.43 Unrealized +32.9%
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $41,263 Shares 1,111,915 Est. Cost $20.89 Unrealized +53.0%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $41,130 Shares 2,467,800 Est. Cost $6.64 Unrealized +108.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $40,520 Shares 85,805 Est. Cost $380.58 Unrealized +15.4%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $39,522 Shares 467,824 Est. Cost $86.11 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $38,313 Shares 274,020 Est. Cost $107.58 Unrealized +16.1%
RY ROYAL BK CDA 0.5%
Value ($000) $37,294 Shares 338,800 Est. Cost $78.72 Unrealized +42.4%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $35,539 Shares 580,884 Est. Cost $50.55 Unrealized -3.0%
SII SPROTT INC 0.5%
Value ($000) $34,573 Shares 689,685 Est. Cost $36.25 Unrealized +4.3%
V VISA INC 0.5%
Value ($000) $34,153 Shares 154,000 Est. Cost $209.01 Unrealized +0.5%
V VISA INC 0.4%
Value ($000) $33,139 Shares 149,430 Est. Cost $209.01 Unrealized +0.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $32,986 Shares 257,000 Est. Cost $118.90 Unrealized -3.2%
FNV FRANCO NEV CORP 0.4%
Value ($000) $32,784 Shares 206,058 Est. Cost $117.69 Unrealized +18.0%
WESTROCK CO 0.4%
Value ($000) $32,446 Shares 689,897 Est. Cost $46.99 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $32,244 Shares 390,756 Est. Cost $96.28 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $30,557 Shares 175,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $28,819 Shares 363,300 Est. Cost $65.63 Unrealized +22.8%
COLLIERS INTL GROUP INC 0.4%
Value ($000) $27,638 Shares 11,883,000 Est. Cost $2.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $27,214 Shares 466,067 Est. Cost $57.41 Unrealized -0.9%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $25,170 Shares 207,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $24,819 Shares 193,370 Est. Cost $118.90 Unrealized -3.2%
NVR NVR INC 0.3%
Value ($000) $23,681 Shares 5,301 Est. Cost $4425.99 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $23,501 Shares 66,591 Est. Cost $307.88 Unrealized +5.1%
BARRICK GOLD CORP 0.3%
Value ($000) $23,474 Shares 957,041 Est. Cost $20.77 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $23,131 Shares 409,207 Est. Cost $43.48 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $23,101 Shares 371,872 Est. Cost $60.89 Unrealized +13.2%
POOL POOL CORP 0.3%
Value ($000) $22,587 Shares 53,417 Est. Cost $443.69 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.3%
Value ($000) $21,124 Shares 285,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $20,931 Shares 152,600 Est. Cost $152.31 Unrealized -7.3%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $20,627 Shares 142,632 Est. Cost $141.73 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $20,619 Shares 449,519 Est. Cost $46.33 Unrealized -3.7%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $20,408 Shares 284,800 Est. Cost $48.41 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $20,220 Shares 341,966 Est. Cost $24.94 Unrealized +78.7%
STE STERIS PLC 0.3%
Value ($000) $20,155 Shares 83,363 Est. Cost $188.02 Unrealized +19.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $19,803 Shares 265,490 Est. Cost $80.06 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $19,116 Shares 137,872 Est. Cost $100.40 Unrealized +21.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $17,359 Shares 113,680 Est. Cost $156.88 Unrealized -0.7%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value ($000) $17,301 Shares 1,264,393 Est. Cost $7.67 Unrealized +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,249 Shares 29,203 Est. Cost $440.85 Unrealized +28.9%
TFII TFI INTL INC 0.2%
Value ($000) $16,913 Shares 158,826 Est. Cost $98.77 Unrealized +3.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $16,775 Shares 226,539 Est. Cost $84.03 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $16,469 Shares 55,404 Est. Cost $349.79 Unrealized -14.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,383 Shares 39,940 Est. Cost $389.80 Unrealized +1.1%
BROOKFIELD ASSET MGMT REINS 0.2%
Value ($000) $15,694 Shares 274,966 Est. Cost $57.92 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $15,471 Shares 118,723 Est. Cost $136.01 Unrealized +0.7%
UNP UNION PAC CORP 0.2%
Value ($000) $15,278 Shares 55,920 Est. Cost $227.78 Unrealized +1.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $15,236 Shares 147,434 Est. Cost $73.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $15,072 Shares 197,077 Est. Cost $67.86 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $14,130 Shares 350,000 Est. Cost $23.52 Unrealized +52.0%
AME AMETEK INC 0.2%
Value ($000) $13,922 Shares 104,532 Est. Cost $108.44 Unrealized +20.7%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $13,033 Shares 881,203 Est. Cost $19.68 Unrealized -16.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $12,753 Shares 3,912 Est. Cost $170.87 Unrealized -9.6%
EWT ISHARES INC 0.2%
Value ($000) $12,296 Shares 200,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $11,901 Shares 351,892 Est. Cost $32.05 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $11,366 Shares 82,915 Est. Cost $64.54 Unrealized +66.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $11,353 Shares 96,500 Est. Cost $93.46 Unrealized +5.2%
VALE VALE S A 0.1%
Value ($000) $11,100 Shares 555,301 Est. Cost $19.99 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $10,936 Shares 520,918 Est. Cost $17.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,168 Shares 40,473 Est. Cost $214.86 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $10,018 Shares 267,513 Est. Cost $30.91 Unrealized +8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,719 Shares 70,856 Est. Cost $152.31 Unrealized -7.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $9,695 Shares 135,296 Est. Cost $48.41 Unrealized +21.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,381 Shares 165,773 Est. Cost $46.90 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,130 Shares 77,602 Est. Cost $93.46 Unrealized +5.2%
RY ROYAL BK CDA 0.1%
Value ($000) $9,034 Shares 82,070 Est. Cost $78.72 Unrealized +42.4%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $8,922 Shares 115,754 Est. Cost $69.28 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $8,877 Shares 1,567,806 Est. Cost $4.21 Unrealized +14.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,292 Shares 129,182 Est. Cost $67.06 Unrealized -3.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,138 Shares 27,745 Est. Cost $245.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,015 Shares 42,863 Est. Cost $171.78 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $7,972 Shares 894,860 Est. Cost $6.23 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $7,959 Shares 73,322 Est. Cost $87.70 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,923 Shares 206,591 Est. Cost $38.35 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,837 Shares 26,113 Est. Cost $358.23 Unrealized -12.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,675 Shares 106,349 Est. Cost $59.49 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,486 Shares 20,498 Est. Cost $427.35 Unrealized -23.8%
BLACK KNIGHT INC 0.1%
Value ($000) $7,147 Shares 123,253 Est. Cost $64.68 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,725 Shares 216,717 Est. Cost $31.03 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $6,714 Shares 70,339 Est. Cost $92.73 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $6,566 Shares 29,527 Est. Cost $248.19 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $6,488 Shares 120,000 Est. Cost $20.62 Unrealized +108.9%
LEN LENNAR CORP 0.1%
Value ($000) $6,304 Shares 77,662 Est. Cost $73.67 Unrealized +15.3%
STAG STAG INDL INC 0.1%
Value ($000) $6,273 Shares 151,705 Est. Cost $47.96 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,128 Shares 14,749 Est. Cost $363.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,939 Shares 37,501 Est. Cost $166.79 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $5,820 Shares 124,167 Est. Cost $46.87 Unrealized
COOK TRAEGER INC 0.1%
Value ($000) $5,106 Shares 686,245 Est. Cost $21.93 Unrealized -56.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $5,024 Shares 100,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,995 Shares 114,827 Est. Cost $21.69 Unrealized
HESS CORP 0.1%
Value ($000) $4,282 Shares 40,000 Est. Cost $78.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,748 Shares 7,400 Est. Cost $471.28 Unrealized +0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,709 Shares 70,000 Est. Cost $47.27 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,510 Shares 484,476 Est. Cost $7.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,365 Shares 48,177 Est. Cost $69.85 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,247 Shares 40,874 Est. Cost $49.84 Unrealized +20.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,228 Shares 13,054 Est. Cost $227.78 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3,097 Shares 12,498 Est. Cost $216.79 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,063 Shares 71,298 Est. Cost $44.63 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,795 Shares 73,734 Est. Cost $33.80 Unrealized +1.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,768 Shares 121,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,752 Shares 84,548 Est. Cost $25.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,577 Shares 51,802 Est. Cost $36.10 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,567 Shares 9,000 Est. Cost $252.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,409 Shares 70,000 Est. Cost $22.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,288 Shares 30,492 Est. Cost $77.96 Unrealized +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,231 Shares 25,953 Est. Cost $82.15 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,158 Shares 47,048 Est. Cost $34.40 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,126 Shares 30,398 Est. Cost $57.49 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $2,090 Shares 95,305 Est. Cost $21.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,986 Shares 35,000 Est. Cost $41.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,894 Shares 34,264 Est. Cost $55.52 Unrealized -8.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,847 Shares 39,323 Est. Cost $27.53 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,688 Shares 127,480 Est. Cost $17.31 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,665 Shares 19,658 Est. Cost $70.92 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,643 Shares 30,308 Est. Cost $57.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,622 Shares 24,825 Est. Cost $89.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,600 Shares 6,920 Est. Cost $236.82 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,542 Shares 18,148 Est. Cost $66.91 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,539 Shares 50,680 Est. Cost $27.89 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,399 Shares 16,814 Est. Cost $83.20 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,377 Shares 42,345 Est. Cost $31.16 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,321 Shares 2,900 Est. Cost $550.37 Unrealized -12.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,318 Shares 15,811 Est. Cost $76.88 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,312 Shares 126,740 Est. Cost $8.63 Unrealized +19.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,257 Shares 31,282 Est. Cost $33.35 Unrealized +7.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,256 Shares 3,515 Est. Cost $336.79 Unrealized +4.4%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $1,134 Shares 173,379 Est. Cost $9.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,047 Shares 18,605 Est. Cost $47.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,037 Shares 5,163 Est. Cost $191.92 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,001 Shares 46,196 Est. Cost $21.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,000 Shares 1,775 Est. Cost $602.81 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $980 Shares 110,000 Est. Cost $6.23 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $943 Shares 1,844 Est. Cost $109.39 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $825 Shares 6,133 Est. Cost $131.94 Unrealized 0.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $775 Shares 77,112 Est. Cost $10.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $763 Shares 2,290 Est. Cost $312.14 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $763 Shares 41,916 Est. Cost $18.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $761 Shares 3,442 Est. Cost $200.76 Unrealized 0.0%
INFINITE ACQUISITION CORP 0.0%
Value ($000) $752 Shares 74,946 Est. Cost $10.07 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $749 Shares 12,102 Est. Cost $77.54 Unrealized -32.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $735 Shares 5,384 Est. Cost $97.53 Unrealized +12.5%
R1 RCM INC 0.0%
Value ($000) $681 Shares 25,444 Est. Cost $26.76 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $645 Shares 7,567 Est. Cost $91.39 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $619 Shares 9,912 Est. Cost $58.98 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $551 Shares 14,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $519 Shares 5,061 Est. Cost $94.12 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $516 Shares 26,633 Est. Cost $22.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 1,589 Est. Cost $274.65 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $505 Shares 5,079 Est. Cost $99.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 Shares 13,152 Est. Cost $38.32 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $481 Shares 47,600 Est. Cost $10.16 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $478 Shares 47,700 Est. Cost $10.08 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $478 Shares 48,445 Est. Cost $10.02 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 41,865 Est. Cost $11.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $405 Shares 651 Est. Cost $89.50 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $367 Shares 2,417 Est. Cost $126.26 Unrealized +16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $286 Shares 1,415 Est. Cost $155.02 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $280 Shares 2,109 Est. Cost $129.19 Unrealized -5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $274 Shares 8,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $270 Shares 3,363 Est. Cost $69.66 Unrealized -0.0%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $260 Shares 26,371 Est. Cost $9.94 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $258 Shares 26,048 Est. Cost $9.96 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $236 Shares 23,949 Est. Cost $9.92 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $108 Shares 12,275 Est. Cost $8.80 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $102 Shares 31,097 Est. Cost $2.99 Unrealized