Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $5,661,304 (100.0% shares, 0.0% debt)

Holdings (183)

QQQ INVESCO QQQ TR 24.2%
Value ($000) $1,368,423 Shares 2,279,300 Est. Cost Unrealized
GLD SPDR GOLD TR 17.8%
Value ($000) $1,005,056 Shares 2,827,400 Est. Cost Unrealized
HYG ISHARES TR 6.2%
Value ($000) $349,929 Shares 4,310,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 5.2%
Value ($000) $292,818 Shares 3,832,700 Est. Cost Unrealized
TLT ISHARES TR 4.9%
Value ($000) $277,065 Shares 3,100,200 Est. Cost Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $168,493 Shares 474,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 2.1%
Value ($000) $119,478 Shares 1,370,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $104,335 Shares 550,000 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 1.3%
Value ($000) $74,621 Shares 6,954,407 Est. Cost $6.30 Unrealized +26.6%
IWM ISHARES TR 1.2%
Value ($000) $67,555 Shares 279,200 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.9%
Value ($000) $51,931 Shares 1,340,842 Est. Cost $29.20 Unrealized +10.1%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $49,982 Shares 1,450,000 Est. Cost $34.43 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $48,405 Shares 82,596 Est. Cost $538.44 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $46,445 Shares 1,869,033 Est. Cost $7.24 Unrealized +165.8%
SLV ISHARES SILVER TR 0.8%
Value ($000) $44,171 Shares 1,042,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $42,215 Shares 572,801 Est. Cost $76.11 Unrealized +7.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $39,965 Shares 201,578 Est. Cost $198.03 Unrealized +0.2%
EQX EQUINOX GOLD CORP 0.7%
Value ($000) $39,564 Shares 3,526,159 Est. Cost $7.67 Unrealized +3.8%
MTN VAIL RESORTS INC 0.6%
Value ($000) $34,160 Shares 228,388 Est. Cost $158.53 Unrealized -2.1%
SN SHARKNINJA INC 0.6%
Value ($000) $31,578 Shares 306,133 Est. Cost $107.55 Unrealized +6.2%
NXE NEXGEN ENERGY LTD 0.5%
Value ($000) $30,907 Shares 3,453,329 Est. Cost $6.08 Unrealized +21.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $29,171 Shares 480,572 Est. Cost $62.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $29,108 Shares 68,982 Est. Cost $403.53 Unrealized +5.7%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $28,515 Shares 1,678,336 Est. Cost $15.61 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.5%
Value ($000) $28,315 Shares 6,554,415 Est. Cost $2.78 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $28,125 Shares 166,852 Est. Cost $54.28 Unrealized +152.1%
IAG IAMGOLD CORP 0.5%
Value ($000) $27,328 Shares 2,113,558 Est. Cost $8.55 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $24,380 Shares 38,681 Est. Cost $501.30 Unrealized +18.6%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $24,195 Shares 757,028 Est. Cost $29.84 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $23,974 Shares 25,900 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $23,373 Shares 99,468 Est. Cost $212.24 Unrealized +10.7%
SKE SKEENA RES LTD NEW 0.4%
Value ($000) $22,630 Shares 1,227,900 Est. Cost $14.61 Unrealized +12.0%
POOL POOL CORP 0.4%
Value ($000) $22,291 Shares 71,891 Est. Cost $309.15 Unrealized +0.7%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $22,158 Shares 26,852 Est. Cost $431.65 Unrealized +56.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $21,003 Shares 609,300 Est. Cost $34.43 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $20,972 Shares 313,439 Est. Cost $72.01 Unrealized -4.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $20,718 Shares 40,000 Est. Cost $428.70 Unrealized +18.7%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $20,183 Shares 216,584 Est. Cost $87.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $19,395 Shares 38,892 Est. Cost $506.63 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $19,342 Shares 241,926 Est. Cost $66.88 Unrealized +12.2%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $18,990 Shares 300,000 Est. Cost $59.39 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $18,431 Shares 126,492 Est. Cost $128.77 Unrealized 0.0%
BN BROOKFIELD CORP 0.3%
Value ($000) $18,288 Shares 400,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $17,242 Shares 84,000 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value ($000) $16,951 Shares 86,521 Est. Cost $155.47 Unrealized +27.2%
RY ROYAL BK CDA 0.3%
Value ($000) $15,850 Shares 107,588 Est. Cost $113.02 Unrealized +22.0%
AVGO BROADCOM INC 0.3%
Value ($000) $15,772 Shares 47,807 Est. Cost $305.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $15,676 Shares 400,000 Est. Cost $52.91 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $15,634 Shares 398,934 Est. Cost $52.91 Unrealized -14.9%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $15,341 Shares 144,396 Est. Cost $76.77 Unrealized +29.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $15,261 Shares 133,259 Est. Cost $109.23 Unrealized -0.9%
WELL WELLTOWER INC 0.3%
Value ($000) $15,113 Shares 84,837 Est. Cost $147.88 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $13,629 Shares 90,341 Est. Cost $133.31 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $13,360 Shares 103,353 Est. Cost $96.99 Unrealized +33.8%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $12,660 Shares 200,000 Est. Cost $59.39 Unrealized
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $12,642 Shares 1,170,554 Est. Cost $10.71 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $12,604 Shares 100,000 Est. Cost $123.58 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $12,603 Shares 300,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $12,552 Shares 38,143 Est. Cost $263.84 Unrealized +22.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $12,338 Shares 39,115 Est. Cost $253.02 Unrealized +17.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,207 Shares 25,584 Est. Cost $425.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $12,130 Shares 94,028 Est. Cost $126.49 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $11,834 Shares 28,019 Est. Cost $380.68 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $11,794 Shares 90,548 Est. Cost $118.02 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $11,733 Shares 180,500 Est. Cost $56.68 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $11,501 Shares 100,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.2%
Value ($000) $11,203 Shares 130,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $11,158 Shares 235,500 Est. Cost $43.84 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $11,139 Shares 2,250,259 Est. Cost $3.81 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $10,928 Shares 75,000 Est. Cost $128.77 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $10,913 Shares 48,956 Est. Cost $136.38 Unrealized +32.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $10,806 Shares 308,207 Est. Cost $33.63 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $10,766 Shares 109,140 Est. Cost $86.47 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $10,760 Shares 25,294 Est. Cost $361.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $10,624 Shares 100,000 Est. Cost $76.77 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,039 Shares 60,000 Est. Cost $127.82 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $9,897 Shares 30,000 Est. Cost $305.74 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,889 Shares 191,681 Est. Cost $48.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $9,881 Shares 45,000 Est. Cost $197.89 Unrealized +14.4%
CDE COEUR MNG INC 0.2%
Value ($000) $9,864 Shares 525,785 Est. Cost $12.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,859 Shares 14,800 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $9,627 Shares 14,822 Est. Cost $525.15 Unrealized +15.5%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $9,074 Shares 100,000 Est. Cost $67.07 Unrealized +27.6%
FOXA FOX CORP 0.2%
Value ($000) $8,956 Shares 142,026 Est. Cost $52.48 Unrealized +9.9%
HD HOME DEPOT INC 0.2%
Value ($000) $8,953 Shares 22,095 Est. Cost $389.16 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $8,932 Shares 111,809 Est. Cost $65.90 Unrealized +14.2%
SII SPROTT INC 0.2%
Value ($000) $8,856 Shares 106,459 Est. Cost $35.01 Unrealized +99.2%
DOO BRP INC 0.2%
Value ($000) $8,833 Shares 145,328 Est. Cost $39.14 Unrealized +43.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,778 Shares 70,934 Est. Cost $109.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,657 Shares 25,000 Est. Cost $325.68 Unrealized +7.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,589 Shares 75,000 Est. Cost $109.23 Unrealized -0.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $8,480 Shares 75,000 Est. Cost $95.48 Unrealized +8.0%
T AT&T INC 0.1%
Value ($000) $8,472 Shares 300,000 Est. Cost $23.38 Unrealized +20.1%
T AT&T INC 0.1%
Value ($000) $8,280 Shares 293,201 Est. Cost $23.38 Unrealized +20.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,106 Shares 108,819 Est. Cost $78.54 Unrealized -2.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $7,811 Shares 50,000 Est. Cost $153.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $7,627 Shares 180,000 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $7,460 Shares 79,486 Est. Cost $85.22 Unrealized +28.4%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $7,375 Shares 100,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,351 Shares 10,531 Est. Cost $687.65 Unrealized +1.7%
STN STANTEC INC 0.1%
Value ($000) $7,125 Shares 66,092 Est. Cost $81.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,031 Shares 25,000 Est. Cost $160.80 Unrealized +58.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,988 Shares 45,000 Est. Cost $152.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,717 Shares 36,000 Est. Cost $125.82 Unrealized +38.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $6,708 Shares 35,914 Est. Cost $186.78 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,401 Shares 78,034 Est. Cost $64.97 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $6,255 Shares 396,669 Est. Cost $14.67 Unrealized +10.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,156 Shares 33,392 Est. Cost $151.39 Unrealized +6.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $6,073 Shares 150,109 Est. Cost $37.73 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $6,034 Shares 31,677 Est. Cost $160.87 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,895 Shares 10,858 Est. Cost $492.21 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $5,805 Shares 96,701 Est. Cost $59.29 Unrealized +1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $5,429 Shares 83,529 Est. Cost $56.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,259 Shares 150,000 Est. Cost $33.63 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,991 Shares 32,130 Est. Cost $161.91 Unrealized +11.9%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $4,952 Shares 50,000 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $4,758 Shares 92,022 Est. Cost $50.42 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $4,579 Shares 334,994 Est. Cost $8.40 Unrealized +46.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,537 Shares 78,487 Est. Cost $53.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,484 Shares 25,087 Est. Cost $178.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,224 Shares 22,639 Est. Cost $125.82 Unrealized +38.5%
INTC INTEL CORP 0.1%
Value ($000) $4,043 Shares 120,500 Est. Cost $24.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,874 Shares 35,238 Est. Cost $81.59 Unrealized +31.0%
C CITIGROUP INC 0.1%
Value ($000) $3,849 Shares 37,924 Est. Cost $71.20 Unrealized +32.2%
LEN LENNAR CORP 0.1%
Value ($000) $3,810 Shares 30,230 Est. Cost $123.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,776 Shares 23,106 Est. Cost $137.67 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,702 Shares 38,360 Est. Cost $96.17 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $3,677 Shares 10,901 Est. Cost $246.39 Unrealized +26.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $3,651 Shares 57,362 Est. Cost $57.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,643 Shares 27,512 Est. Cost $116.46 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $3,640 Shares 19,768 Est. Cost $188.24 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,632 Shares 9,706 Est. Cost $363.27 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,317 Shares 70,000 Est. Cost $43.84 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.1%
Value ($000) $3,252 Shares 198,188 Est. Cost $11.89 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3,152 Shares 18,835 Est. Cost $154.28 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $3,141 Shares 20,108 Est. Cost $153.63 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,032 Shares 40,090 Est. Cost $70.01 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.1%
Value ($000) $3,009 Shares 233,975 Est. Cost $12.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,600 Shares 40,000 Est. Cost $56.68 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,599 Shares 20,000 Est. Cost $116.65 Unrealized +21.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,599 Shares 20,000 Est. Cost $116.65 Unrealized +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,173 Shares 7,114 Est. Cost $271.37 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $2,138 Shares 449,217 Est. Cost $23.63 Unrealized -79.1%
META META PLATFORMS INC 0.0%
Value ($000) $2,085 Shares 2,839 Est. Cost $597.90 Unrealized +24.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,899 Shares 296,330 Est. Cost $9.04 Unrealized -33.5%
RACE FERRARI N V 0.0%
Value ($000) $1,897 Shares 3,909 Est. Cost $479.13 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,884 Shares 22,467 Est. Cost $77.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,874 Shares 5,413 Est. Cost $325.68 Unrealized +7.9%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,834 Shares 177,756 Est. Cost $10.47 Unrealized -0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,639 Shares 50,000 Est. Cost $25.15 Unrealized 0.0%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $1,476 Shares 143,164 Est. Cost $10.31 Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,476 Shares 141,907 Est. Cost $10.37 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,456 Shares 139,993 Est. Cost $10.41 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,455 Shares 142,884 Est. Cost $10.15 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,450 Shares 142,324 Est. Cost $10.31 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,367 Shares 100,000 Est. Cost $8.40 Unrealized +46.5%
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 0.0%
Value ($000) $1,175 Shares 107,520 Est. Cost $10.77 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,132 Shares 8,195 Est. Cost $130.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,012 Shares 2,442 Est. Cost $288.64 Unrealized +34.6%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $979 Shares 96,670 Est. Cost $10.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $805 Shares 1,554 Est. Cost $428.70 Unrealized +18.7%
TSLA TESLA INC 0.0%
Value ($000) $756 Shares 1,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $756 Shares 2,240 Est. Cost $339.07 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $736 Shares 11,624 Est. Cost $59.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $731 Shares 6,027 Est. Cost $132.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $661 Shares 1,034 Est. Cost $434.21 Unrealized +39.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $645 Shares 173,509 Est. Cost $2.61 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $436 Shares 27,777 Est. Cost $12.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $432 Shares 3,135 Est. Cost $109.09 Unrealized 0.0%
KOID KRANESHARES TRUST 0.0%
Value ($000) $402 Shares 12,525 Est. Cost $32.08 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $401 Shares 6,917 Est. Cost $53.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $375 Shares 5,935 Est. Cost $49.68 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $367 Shares 4,289 Est. Cost $75.86 Unrealized +23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $362 Shares 1,385 Est. Cost $261.21 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $361 Shares 924 Est. Cost $389.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $350 Shares 2,437 Est. Cost $157.46 Unrealized -6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $341 Shares 11,158 Est. Cost $31.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 1,983 Est. Cost $127.82 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $221 Shares 360 Est. Cost $415.97 Unrealized +45.6%
APP APPLOVIN CORP 0.0%
Value ($000) $220 Shares 306 Est. Cost $461.14 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $211 Shares 1,879 Est. Cost $69.43 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $189 Shares 5,626 Est. Cost $24.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 250 Est. Cost $160.80 Unrealized +58.1%