Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $452M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,566,238 | $105M | 23.2% | $15.50 | -68.6% | COM | 56155L108 |
| CVE | CENOVUS ENERGY INC | 815,587 | $16.98M | 3.8% | $16.30 | +9.8% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 250,717 | $16.22M | 3.6% | $22.67 | +22.9% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 243,709 | $15.02M | 3.3% | $47.48 | +8.4% | COM NEW | 453038408 |
| STLA | STELLANTIS N.V | 697,444 | $13.34M | 3.0% | $13.17 | — | SHS | N82405106 |
| RCI | ROGERS COMMUNICATIONS INC | 257,761 | $9.901M | 2.2% | $44.51 | -5.8% | CL B | 775109200 |
| — | COOL CO LTD | 656,453 | $8.981M | 2.0% | $12.34 | — | COMMON SHARES | G2415A113 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.55M | 1.9% | — | — | Call | 78462F103 |
| GLNG | GOLAR LNG LTD | 314,403 | $7.627M | 1.7% | $20.39 | +4.4% | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $7.359M | 1.6% | $21.71 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 34,015 | $7.225M | 1.6% | $220.28 | — | TOTAL STK MKT | 922908769 |
| STNG | SCORPIO TANKERS INC | 129,616 | $7.015M | 1.6% | $45.74 | — | SHS | Y7542C130 |
| ET | ENERGY TRANSFER L P | 495,015 | $6.945M | 1.5% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 286,544 | $6.751M | 1.5% | $25.28 | -5.8% | COM | 69351T106 |
| — | CHINDATA GROUP HLDGS LTD | 800,000 | $6.64M | 1.5% | $8.30 | — | ADS | 16955F107 |
| XLV | SELECT SECTOR SPDR TR | 49,777 | $6.408M | 1.4% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| INSW | INTERNATIONAL SEAWAYS INC | 138,041 | $6.212M | 1.4% | $29.71 | +10.4% | COM | Y41053102 |
| ETR | ENTERGY CORP NEW | 65,960 | $6.101M | 1.4% | $46.07 | -2.7% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 177,193 | $6.056M | 1.3% | $34.07 | -1.1% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 88,794 | $6.013M | 1.3% | $68.75 | — | SPONSORED ADR | 046353108 |
| JKS | JINKOSOLAR HLDG CO LTD | 185,316 | $5.628M | 1.2% | $39.19 | — | SPONSORED ADR | 47759T100 |
| NEPH | NEPHROS INC | 3,687,438 | $5.457M | 1.2% | $8.41 | -82.3% | COM | 640671400 |
| SRE | SEMPRA | 78,065 | $5.311M | 1.2% | $67.32 | -1.1% | COM | 816851109 |
| WMT | WALMART INC | 32,472 | $5.193M | 1.1% | $51.16 | +1.3% | COM | 931142103 |
| SHEL | SHELL PLC | 79,306 | $5.106M | 1.1% | $64.38 | — | SPON ADS | 780259305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 360,366 | $4.941M | 1.1% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| IWD | ISHARES TR | 31,604 | $4.798M | 1.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| DBC | INVESCO DB COMMDY INDX TRCK | 170,465 | $4.255M | 0.9% | $24.96 | — | UNIT | 46138B103 |
| DQ | DAQO NEW ENERGY CORP | 129,013 | $3.905M | 0.9% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CRESCENT PT ENERGY CORP | 464,780 | $3.855M | 0.9% | $8.29 | — | COM | 22576C101 |
| AEP | AMERICAN ELEC PWR CO INC | 48,319 | $3.635M | 0.8% | $77.22 | -3.7% | COM | 025537101 |
| MPLX | MPLX LP | 99,945 | $3.555M | 0.8% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 67,978 | $3.427M | 0.8% | $50.42 | — | SPONSORED ADS | 86366E106 |
| PCG | PG&E CORP | 207,332 | $3.344M | 0.7% | $15.52 | +9.5% | COM | 69331C108 |
| MRK | MERCK & CO INC | 29,662 | $3.054M | 0.7% | $99.77 | +0.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,476 | $2.941M | 0.7% | $506.78 | 0.0% | COM | 532457108 |
| SO | SOUTHERN CO | 42,330 | $2.74M | 0.6% | $63.78 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 15,000 | $2.572M | 0.6% | $171.45 | — | Call | 78463V107 |
| TGLS | TECNOGLASS INC | 69,439 | $2.289M | 0.5% | $40.55 | -0.9% | ORD SHS | G87264100 |
| PG | PROCTER AND GAMBLE CO | 14,627 | $2.133M | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 101,211 | $2.059M | 0.5% | $20.34 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 14,390 | $1.992M | 0.4% | $140.40 | 0.0% | COM | 038222105 |
| ARGX | ARGENX SE | 4,031 | $1.982M | 0.4% | $491.63 | — | SPONSORED ADR | 04016X101 |
| FDX | FEDEX CORP | 7,451 | $1.974M | 0.4% | $218.73 | +12.8% | COM | 31428X106 |
| ARCB | ARCBEST CORP | 18,472 | $1.878M | 0.4% | $103.58 | 0.0% | COM | 03937C105 |
| PNW | PINNACLE WEST CAP CORP | 23,958 | $1.765M | 0.4% | $71.78 | 0.0% | COM | 723484101 |
| AGG | ISHARES TR | 18,582 | $1.747M | 0.4% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 2,693 | $1.585M | 0.4% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 39,925 | $1.538M | 0.3% | $36.05 | 0.0% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 8,470 | $1.452M | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 16,198 | $1.437M | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 12,518 | $1.352M | 0.3% | $101.63 | +1.6% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,968 | $1.319M | 0.3% | $14.99 | — | SPONSORED ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC | 40,718 | $1.279M | 0.3% | $37.75 | — | SPONSORED ADR | 110448107 |
| — | KELLANOVA | 20,984 | $1.249M | 0.3% | $54.90 | 0.0% | COM | 487836108 |
| KD | KYNDRYL HLDGS INC | 79,500 | $1.2M | 0.3% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| VICR | VICOR CORP | 20,325 | $1.197M | 0.3% | $66.28 | 0.0% | COM | 925815102 |
| EG | EVEREST GROUP LTD | 3,191 | $1.186M | 0.3% | $345.80 | +0.9% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,486 | $1.149M | 0.3% | $64.73 | +1.8% | COM | 34964C106 |
| XLE | SELECT SECTOR SPDR TR | 12,676 | $1.146M | 0.3% | $76.83 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 23,519 | $1.139M | 0.3% | $49.05 | -2.5% | COM | 018802108 |
| EXC | EXELON CORP | 30,030 | $1.135M | 0.3% | $38.48 | -3.2% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,953 | $1.126M | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 38,421 | $1.118M | 0.2% | $27.31 | -1.0% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $1.099M | 0.2% | $69.41 | 0.0% | COM | 416515104 |
| FN | FABRINET | 6,547 | $1.091M | 0.2% | $106.81 | +29.8% | SHS | G3323L100 |
| MPC | MARATHON PETE CORP | 7,102 | $1.075M | 0.2% | $110.00 | +20.6% | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW | 27,144 | $1.063M | 0.2% | $36.48 | +18.7% | COM | 57667L107 |
| TECK | TECK RESOURCES LTD | 24,676 | $1.063M | 0.2% | $42.70 | -3.0% | CL B | 878742204 |
| REAL | THE REALREAL INC | 500,000 | $1.055M | 0.2% | $2.12 | +14.8% | COM | 88339P101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.018M | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.014M | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,389 | $1.009M | 0.2% | $61.50 | -11.6% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 31,839 | $1.009M | 0.2% | $32.28 | -2.8% | COM | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 4,258 | $1.006M | 0.2% | $232.13 | 0.0% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 1,594 | $999K | 0.2% | $626.77 | — | COM | 512807108 |
| KLAC | KLA CORP | 2,175 | $998K | 0.2% | $469.45 | 0.0% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 8,270 | $979K | 0.2% | $162.75 | — | COM | 866674104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,005 | $973K | 0.2% | $97.21 | — | SPONSORED ADS | 783513203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,120 | $968K | 0.2% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,869 | $961K | 0.2% | $334.95 | — | UT SER 1 | 78467X109 |
| LEGN | LEGEND BIOTECH CORP | 14,123 | $949K | 0.2% | $69.03 | — | SPONSORED ADS | 52490G102 |
| PSA | PUBLIC STORAGE | 3,568 | $940K | 0.2% | $257.73 | -1.6% | COM | 74460D109 |
| — | CATALENT INC | 20,100 | $915K | 0.2% | $45.53 | — | COM | 148806102 |
| — | THE REALREAL INC | 1,250,000 | $906K | 0.2% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| MAT | MATTEL INC | 40,217 | $886K | 0.2% | $21.36 | 0.0% | COM | 577081102 |
| CCJ | CAMECO CORP | 21,759 | $863K | 0.2% | $35.17 | 0.0% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,672 | $843K | 0.2% | $450.30 | +4.4% | COM | 91324P102 |
| — | CELESTICA INC | 33,000 | $809K | 0.2% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| HAS | HASBRO INC | 12,228 | $809K | 0.2% | $59.60 | 0.0% | COM | 418056107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,569 | $807K | 0.2% | $24.33 | 0.0% | COM | 419870100 |
| BHF | BRIGHTHOUSE FINL INC | 16,344 | $800K | 0.2% | $44.18 | +12.5% | COM | 10922N103 |
| FLNG | FLEX LNG LTD | 25,128 | $758K | 0.2% | $22.76 | -0.1% | SHS | G35947202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,289 | $756K | 0.2% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| PWR | QUANTA SVCS INC | 4,016 | $751K | 0.2% | $189.16 | +5.7% | COM | 74762E102 |
| AES | AES CORP | 49,341 | $750K | 0.2% | $17.00 | 0.0% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 2,343 | $740K | 0.2% | $304.19 | +6.7% | COM | 594918104 |
| — | BUNGE LIMITED | 6,713 | $727K | 0.2% | $99.10 | — | COM | G16962105 |
| FF | FUTUREFUEL CORP | 100,000 | $717K | 0.2% | $5.03 | 0.0% | COM | 36116M106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,600 | $713K | 0.2% | $198.79 | -3.2% | COM | G7496G103 |
| — | THE REALREAL INC | 1,500,000 | $709K | 0.2% | $0.33 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,389 | $678K | 0.2% | $232.75 | -8.6% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 11,620 | $666K | 0.1% | $70.62 | -8.8% | COM | 65339F101 |
| BTE | BAYTEX ENERGY CORP | 150,000 | $662K | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| LIVN | LIVANOVA PLC | 12,300 | $650K | 0.1% | $54.82 | 0.0% | SHS | G5509L101 |
| DHR | DANAHER CORPORATION | 2,579 | $640K | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| YORW | YORK WTR CO | 17,010 | $638K | 0.1% | $40.17 | -4.5% | COM | 987184108 |
| SBSW | SIBANYE STILLWATER LTD | 99,860 | $616K | 0.1% | $8.73 | — | SPONSORED ADR | 82575P107 |
| D | DOMINION ENERGY INC | 13,500 | $603K | 0.1% | $48.95 | -10.0% | COM | 25746U109 |
| AN | AUTONATION INC | 3,967 | $601K | 0.1% | $149.73 | +6.5% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 3,624 | $596K | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 191 | $589K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| KVUE | KENVUE INC | 28,390 | $570K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | THE ODP CORP | 12,182 | $562K | 0.1% | $46.48 | — | COM | 88337F105 |
| TFII | TFI INTL INC | 4,351 | $559K | 0.1% | $126.93 | 0.0% | COM | 87241L109 |
| — | CUSHMAN WAKEFIELD PLC | 72,000 | $549K | 0.1% | $7.62 | — | SHS | G2717B108 |
| UEC | URANIUM ENERGY CORP | 106,147 | $547K | 0.1% | $3.04 | +34.2% | COM | 916896103 |
| DTE | DTE ENERGY CO | 5,490 | $545K | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| EVRG | EVERGY INC | 10,000 | $507K | 0.1% | $54.16 | -5.5% | COM | 30034W106 |
| QFIN | QIFU TECHNOLOGY INC | 32,382 | $497K | 0.1% | $15.36 | — | AMERICAN DEP | 88557W101 |
| FINV | FINVOLUTION GROUP | 98,717 | $492K | 0.1% | $4.98 | — | SPONSORED ADS | 31810T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $488K | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 5,569 | $478K | 0.1% | $100.72 | 0.0% | COM | 608190104 |
| NOW | SERVICENOW INC | 854 | $477K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,441 | $474K | 0.1% | $65.09 | — | COM | 29472R108 |
| GOOGL | ALPHABET INC | 3,622 | $474K | 0.1% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 13,511 | $474K | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIONEER NAT RES CO | 2,000 | $459K | 0.1% | $229.55 | — | COM | 723787107 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $454K | 0.1% | $21310.01 | — | VNOM | 92763M105 |
| MCD | MCDONALDS CORP | 1,690 | $445K | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| CHEF | CHEFS WHSE INC | 21,000 | $445K | 0.1% | $30.58 | 0.0% | COM | 163086101 |
| NXE | NEXGEN ENERGY LTD | 74,336 | $444K | 0.1% | $4.37 | +18.4% | COM | 65340P106 |
| AMH | AMERICAN HOMES 4 RENT | 13,121 | $442K | 0.1% | $35.00 | — | CL A | 02665T306 |
| META | META PLATFORMS INC | 1,411 | $424K | 0.1% | $191.34 | +56.4% | CL A | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 65,100 | $420K | 0.1% | $5.56 | — | COM | 845467109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,474 | $413K | 0.1% | $10.32 | +4.4% | CLASS A | G4095J109 |
| CVNA | CARVANA CO | 9,100 | $382K | 0.1% | — | — | Put | 146869102 |
| EXR | EXTRA SPACE STORAGE INC | 3,023 | $368K | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 6,179 | $364K | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ASC | ARDMORE SHIPPING CORP | 27,346 | $356K | 0.1% | $11.59 | 0.0% | COM | Y0207T100 |
| IESC | IES HLDGS INC | 5,300 | $349K | 0.1% | $31.76 | +105.0% | COM | 44951W106 |
| APG | API GROUP CORP | 13,371 | $347K | 0.1% | $18.35 | 0.0% | COM STK | 00187Y100 |
| CAR | AVIS BUDGET GROUP | 1,894 | $340K | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,375 | $336K | 0.1% | $48.46 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $331K | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $328K | 0.1% | $159.13 | -0.2% | COM | 025816109 |
| ROL | ROLLINS INC | 8,700 | $325K | 0.1% | $39.17 | 0.0% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 3,291 | $318K | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,707 | $318K | 0.1% | $69.15 | +13.7% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 5,736 | $304K | 0.1% | $45.71 | +14.7% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 2,364 | $301K | 0.1% | $112.54 | +19.1% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 1,741 | $299K | 0.1% | $153.64 | +10.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,395 | $296K | 0.1% | $213.56 | 0.0% | COM | 297178105 |
| CMBT | EURONAV NV | 17,849 | $293K | 0.1% | $9.93 | +13.2% | SHS | B38564108 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $293K | 0.1% | $8.21 | +44.4% | COM | 19240Q201 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,778 | $290K | 0.1% | $11.77 | — | COM | 78573L106 |
| DLR | DIGITAL RLTY TR INC | 2,383 | $288K | 0.1% | $113.60 | 0.0% | COM | 253868103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,233 | $284K | 0.1% | $228.41 | 0.0% | COM | 043436104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,108 | $284K | 0.1% | $21.63 | — | COM | 29670E107 |
| ADC | AGREE RLTY CORP | 5,004 | $276K | 0.1% | $65.44 | — | COM | 008492100 |
| BDN | BRANDYWINE RLTY TR | 60,188 | $273K | 0.1% | $4.70 | — | SH BEN INT NEW | 105368203 |
| IVT | INVENTRUST PPTYS CORP | 11,474 | $273K | 0.1% | $23.81 | — | COM NEW | 46124J201 |
| NI | NISOURCE INC | 11,000 | $271K | 0.1% | $25.69 | -2.5% | COM | 65473P105 |
| UNP | UNION PAC CORP | 1,300 | $265K | 0.1% | $187.38 | +10.0% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,825 | $262K | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| APO | APOLLO GLOBAL MGMT INC | 2,887 | $259K | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,574 | $255K | 0.1% | $13.51 | — | COM | 76131N101 |
| DKNG | DRAFTKINGS INC NEW | 8,551 | $252K | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| TRNO | TERRENO RLTY CORP | 4,423 | $251K | 0.1% | $56.80 | — | COM | 88146M101 |
| VYX | NCR CORP NEW | 9,156 | $247K | 0.1% | $17.02 | 0.0% | COM | 62886E108 |
| FR | FIRST INDL RLTY TR INC | 5,067 | $241K | 0.1% | $53.20 | — | COM | 32054K103 |
| ENVX | ENOVIX CORPORATION | 17,746 | $223K | 0.0% | $12.74 | +28.2% | COM | 293594107 |
| SFL | SFL CORPORATION LTD | 19,640 | $219K | 0.0% | $9.05 | +14.4% | SHS | G7738W106 |
| WPC | WP CAREY INC | 4,000 | $216K | 0.0% | $54.08 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,105 | $216K | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,866 | $213K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| HIW | HIGHWOODS PPTYS INC | 10,309 | $212K | 0.0% | $23.19 | — | COM | 431284108 |
| AZO | AUTOZONE INC | 81 | $206K | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| CLX | CLOROX CO DEL | 1,565 | $205K | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $198K | 0.0% | $8.31 | -2.1% | COM | 31447P100 |
| PK | PARK HOTELS & RESORTS INC | 13,290 | $164K | 0.0% | $12.82 | — | COM | 700517105 |
| NUVB | NUVATION BIO INC | 39,102 | $52,397 | 0.0% | $1.90 | -12.5% | COM CL A | 67080N101 |