WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $398,000 (99.7% shares, 0.3% debt)

Holdings (182)

NEPH NEPHROS INC 7.2%
Value ($000) $28,489 Shares 3,395,579 Est. Cost $8.49 Unrealized -6.7%
TUSK MAMMOTH ENERGY SVCS INC 6.5%
Value ($000) $26,013 Shares 22,045,274 Est. Cost $15.50 Unrealized -92.5%
FE FIRSTENERGY CORP 5.8%
Value ($000) $22,950 Shares 591,812 Est. Cost $32.92 Unrealized -1.0%
XLU SELECT SECTOR SPDR TR 4.3%
Value ($000) $17,088 Shares 302,820 Est. Cost $55.53 Unrealized
SWK STANLEY BLACK & DECKER INC 3.3%
Value ($000) $12,990 Shares 93,196 Est. Cost $101.15 Unrealized 0.0%
EVRG EVERGY INC 3.2%
Value ($000) $12,578 Shares 212,145 Est. Cost $49.81 Unrealized -5.0%
TMUS T-MOBILE US INC 3.0%
Value ($000) $11,977 Shares 115,000 Est. Cost $92.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value ($000) $11,174 Shares 190,028 Est. Cost $48.17 Unrealized -0.5%
AEE AMEREN CORP 2.7%
Value ($000) $10,742 Shares 152,669 Est. Cost $61.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value ($000) $9,730 Shares 57,348 Est. Cost $167.75 Unrealized 0.0%
CNC CENTENE CORP DEL 2.4%
Value ($000) $9,399 Shares 147,895 Est. Cost $65.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 2.2%
Value ($000) $8,882 Shares 475,758 Est. Cost $14.87 Unrealized 0.0%
ABBV ABBVIE INC 2.2%
Value ($000) $8,741 Shares 89,029 Est. Cost $70.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $8,313 Shares 213,276 Est. Cost $33.60 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $8,239 Shares 26,718 Est. Cost $298.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $8,001 Shares 227,876 Est. Cost $40.83 Unrealized -11.8%
ES EVERSOURCE ENERGY 2.0%
Value ($000) $7,991 Shares 95,966 Est. Cost $67.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $7,916 Shares 56,291 Est. Cost $124.24 Unrealized 0.0%
VST VISTRA ENERGY CORP 1.9%
Value ($000) $7,545 Shares 405,229 Est. Cost $17.77 Unrealized -6.5%
XIFR NEXTERA ENERGY PARTNERS LP 1.9%
Value ($000) $7,406 Shares 144,414 Est. Cost $49.04 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 1.7%
Value ($000) $6,888 Shares 111,217 Est. Cost $50.46 Unrealized +0.1%
AN AUTONATION INC 1.5%
Value ($000) $5,973 Shares 158,954 Est. Cost $36.20 Unrealized 0.0%
ELV ANTHEM INC 1.5%
Value ($000) $5,870 Shares 22,321 Est. Cost $250.36 Unrealized -1.3%
DOV DOVER CORP 1.4%
Value ($000) $5,571 Shares 57,694 Est. Cost $85.58 Unrealized 0.0%
BBQ HLDGS INC 1.4%
Value ($000) $5,554 Shares 1,685,556 Est. Cost $4.89 Unrealized
OPTU ALTICE USA INC 1.3%
Value ($000) $5,297 Shares 234,983 Est. Cost $24.69 Unrealized -0.7%
VIAV VIAVI SOLUTIONS INC 1.3%
Value ($000) $5,262 Shares 413,000 Est. Cost $11.99 Unrealized 0.0%
LAD LITHIA MTRS INC 1.2%
Value ($000) $4,773 Shares 31,542 Est. Cost $114.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $4,528 Shares 20,992 Est. Cost $203.18 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 1.1%
Value ($000) $4,232 Shares 113,668 Est. Cost $39.34 Unrealized -10.2%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $4,143 Shares 78,332 Est. Cost $52.89 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $3,465 Shares 40,245 Est. Cost $77.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,345 Shares 13,926 Est. Cost $51.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $3,072 Shares 17,263 Est. Cost $170.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $2,818 Shares 23,607 Est. Cost $110.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $2,725 Shares 29,052 Est. Cost $39.52 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $2,535 Shares 3,610 Est. Cost $608.81 Unrealized 0.0%
ANGI HOMESERVICES INC 0.6%
Value ($000) $2,533 Shares 208,457 Est. Cost $12.15 Unrealized
V VISA INC 0.6%
Value ($000) $2,397 Shares 12,408 Est. Cost $165.66 Unrealized +6.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $2,284 Shares 38,259 Est. Cost $51.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,261 Shares 16,865 Est. Cost $116.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $2,254 Shares 19,654 Est. Cost $106.35 Unrealized -12.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,108 Shares 7,129 Est. Cost $266.20 Unrealized +2.7%
T-MOBILE US INC 0.5%
Value ($000) $2,083 Shares 20,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $2,072 Shares 815,852 Est. Cost $1.67 Unrealized +56.7%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $2,026 Shares 284,600 Est. Cost $9.70 Unrealized
ZENDESK INC 0.5%
Value ($000) $1,938 Shares 21,886 Est. Cost $88.55 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $1,891 Shares 52,098 Est. Cost $21.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,865 Shares 102,650 Est. Cost $21.67 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,841 Shares 18,860 Est. Cost $111.08 Unrealized -9.3%
LEN LENNAR CORP 0.4%
Value ($000) $1,756 Shares 28,494 Est. Cost $47.29 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $1,750 Shares 22,500 Est. Cost $70.85 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $1,741 Shares 31,390 Est. Cost $47.55 Unrealized -3.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,720 Shares 50,530 Est. Cost $28.36 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $1,669 Shares 45,580 Est. Cost $26.96 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,610 Shares 27,058 Est. Cost $40.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,509 Shares 59,656 Est. Cost $23.47 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,477 Shares 15,939 Est. Cost $83.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,463 Shares 5,658 Est. Cost $210.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,450 Shares 10,222 Est. Cost $135.51 Unrealized 0.0%
DOMO INC 0.3%
Value ($000) $1,322 Shares 41,100 Est. Cost Unrealized
OASIS PETROLEUM INC 0.3%
Value ($000) $1,301 Shares 8,000,000 Est. Cost $0.16 Unrealized
VEREIT INC 0.3%
Value ($000) $1,283 Shares 199,479 Est. Cost $6.43 Unrealized
UE URBAN EDGE PPTYS 0.3%
Value ($000) $1,218 Shares 102,598 Est. Cost $11.87 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $1,214 Shares 14,252 Est. Cost $85.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,177 Shares 2,308 Est. Cost $507.25 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,162 Shares 8,780 Est. Cost $132.35 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $1,117 Shares 134,400 Est. Cost $8.31 Unrealized
JBGS JBG SMITH PPTYS 0.3%
Value ($000) $1,117 Shares 37,788 Est. Cost $29.56 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $974 Shares 38,419 Est. Cost $25.35 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $937 Shares 5,000 Est. Cost $166.47 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $874 Shares 112,500 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $844 Shares 56,995 Est. Cost $29.09 Unrealized -49.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $773 Shares 5,000 Est. Cost $163.41 Unrealized -20.7%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $760 Shares 149,059 Est. Cost $2.61 Unrealized +0.2%
DOMO DOMO INC 0.2%
Value ($000) $712 Shares 22,135 Est. Cost $23.79 Unrealized -6.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $652 Shares 21,841 Est. Cost $29.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $628 Shares 16,829 Est. Cost $37.32 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $625 Shares 10,000 Est. Cost $62.50 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $580 Shares 9,500 Est. Cost $61.05 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $577 Shares 15,000 Est. Cost $38.47 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $535 Shares 19,859 Est. Cost $26.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $487 Shares 7,123 Est. Cost $86.10 Unrealized -47.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $487 Shares 59,768 Est. Cost $8.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $467 Shares 5,061 Est. Cost $74.95 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $412 Shares 51,000 Est. Cost $8.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $385 Shares 5,000 Est. Cost $54.92 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $365 Shares 4,000 Est. Cost $84.79 Unrealized -14.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $359 Shares 1,450 Est. Cost $247.59 Unrealized
INPHI CORP 0.1%
Value ($000) $341 Shares 2,900 Est. Cost $117.59 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $261 Shares 7,554 Est. Cost $34.55 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $258 Shares 7,041 Est. Cost $36.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $241 Shares 2,880 Est. Cost $87.75 Unrealized -28.3%
EXTENDED STAY AMER INC 0.1%
Value ($000) $208 Shares 18,623 Est. Cost $11.17 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $198 Shares 5,944 Est. Cost $33.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $172 Shares 1,150 Est. Cost $149.57 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $143.33 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $141.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $152 Shares 2,625 Est. Cost $41.39 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $127 Shares 5,100 Est. Cost $19.74 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $120 Shares 5,500 Est. Cost $21.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $111 Shares 5,330 Est. Cost $19.27 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $108 Shares 7,220 Est. Cost $14.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $108 Shares 9,560 Est. Cost $11.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $107 Shares 3,130 Est. Cost $29.57 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $106 Shares 7,970 Est. Cost $12.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $106 Shares 1,240 Est. Cost $83.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $106 Shares 2,890 Est. Cost $26.63 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $106 Shares 2,250 Est. Cost $39.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $105 Shares 2,320 Est. Cost $43.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $105 Shares 1,260 Est. Cost $20.07 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $105 Shares 370 Est. Cost $283.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $105 Shares 580 Est. Cost $173.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $105 Shares 410 Est. Cost $234.34 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $105 Shares 15,430 Est. Cost $6.80 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $105 Shares 4,990 Est. Cost $14.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $105 Shares 1,780 Est. Cost $47.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $104 Shares 3,890 Est. Cost $25.10 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $104 Shares 3,880 Est. Cost $24.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 1,690 Est. Cost $54.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $104 Shares 8,500 Est. Cost $8.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $104 Shares 1,010 Est. Cost $93.65 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $104 Shares 9,390 Est. Cost $8.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $104 Shares 1,110 Est. Cost $76.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $104 Shares 230 Est. Cost $441.30 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $104 Shares 1,150 Est. Cost $68.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $104 Shares 990 Est. Cost $85.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $104 Shares 6,340 Est. Cost $14.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $103 Shares 560 Est. Cost $171.84 Unrealized -6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $103 Shares 3,860 Est. Cost $24.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 Shares 1,980 Est. Cost $44.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $103 Shares 1,170 Est. Cost $75.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $103 Shares 1,790 Est. Cost $54.81 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $103 Shares 1,180 Est. Cost $76.84 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $103 Shares 570 Est. Cost $189.00 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $103 Shares 2,750 Est. Cost $30.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $71.00 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103 Shares 11,360 Est. Cost $6.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $102 Shares 3,120 Est. Cost $25.99 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $102 Shares 1,260 Est. Cost $62.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $102 Shares 1,070 Est. Cost $85.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $101 Shares 330 Est. Cost $317.08 Unrealized -5.9%
OFG OFG BANCORP 0.0%
Value ($000) $100 Shares 7,500 Est. Cost $12.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $100 Shares 270 Est. Cost $287.28 Unrealized +19.7%
XYZ SQUARE INC 0.0%
Value ($000) $100 Shares 950 Est. Cost $76.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 Shares 1,620 Est. Cost $49.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $100 Shares 900 Est. Cost $107.86 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $99 Shares 70 Est. Cost $67.26 Unrealized -0.5%
GOOG ALPHABET INC 0.0%
Value ($000) $99 Shares 70 Est. Cost $66.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 1,919 Est. Cost $50.73 Unrealized -9.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $81.74 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $91 Shares 1,818 Est. Cost $44.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $40.79 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $32.56 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $77 Shares 300 Est. Cost $171.44 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $46.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $10.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $48.24 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $49.64 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $32.94 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $194.43 Unrealized +6.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $21.10 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $43 Shares 1,203 Est. Cost $27.93 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $37 Shares 3,333 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $26.99 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $23 Shares 1,054 Est. Cost $9.29 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $23 Shares 288 Est. Cost $74.52 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $74.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $21 Shares 1,163 Est. Cost $15.00 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,232 Est. Cost $16.23 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $6.06 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 592 Est. Cost $33.78 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $20 Shares 231 Est. Cost $86.58 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $20 Shares 229 Est. Cost $87.34 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $43.62 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $74.80 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $17 Shares 412 Est. Cost $32.91 Unrealized 0.0%
AKOUOS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.11 Unrealized 0.0%
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized