WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $451,940 (99.6% shares, 0.4% debt)

Holdings (182)

TUSK MAMMOTH ENERGY SVCS INC 23.2%
Value ($000) $104,707 Shares 22,566,238 Est. Cost $15.50 Unrealized -68.6%
CVE CENOVUS ENERGY INC 3.8%
Value ($000) $16,981 Shares 815,587 Est. Cost $16.30 Unrealized +9.8%
CNQ CANADIAN NAT RES LTD 3.6%
Value ($000) $16,220 Shares 250,717 Est. Cost $22.67 Unrealized +22.9%
IMO IMPERIAL OIL LTD 3.3%
Value ($000) $15,017 Shares 243,709 Est. Cost $47.48 Unrealized +8.4%
STLA STELLANTIS N.V 3.0%
Value ($000) $13,342 Shares 697,444 Est. Cost $13.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.2%
Value ($000) $9,901 Shares 257,761 Est. Cost $44.51 Unrealized -5.8%
COOL CO LTD 2.0%
Value ($000) $8,981 Shares 656,453 Est. Cost $12.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $8,550 Shares 20,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 1.7%
Value ($000) $7,627 Shares 314,403 Est. Cost $20.39 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $7,359 Shares 268,887 Est. Cost $21.71 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $7,225 Shares 34,015 Est. Cost $220.28 Unrealized
STNG SCORPIO TANKERS INC 1.6%
Value ($000) $7,015 Shares 129,616 Est. Cost $45.74 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value ($000) $6,945 Shares 495,015 Est. Cost $7.19 Unrealized
PPL PPL CORP 1.5%
Value ($000) $6,751 Shares 286,544 Est. Cost $25.28 Unrealized -5.8%
CHINDATA GROUP HLDGS LTD 1.5%
Value ($000) $6,640 Shares 800,000 Est. Cost $8.30 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,408 Shares 49,777 Est. Cost $128.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 1.4%
Value ($000) $6,212 Shares 138,041 Est. Cost $29.71 Unrealized +10.4%
ETR ENTERGY CORP NEW 1.4%
Value ($000) $6,101 Shares 65,960 Est. Cost $46.07 Unrealized -2.7%
FE FIRSTENERGY CORP 1.3%
Value ($000) $6,056 Shares 177,193 Est. Cost $34.07 Unrealized -1.1%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $6,013 Shares 88,794 Est. Cost $68.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 1.2%
Value ($000) $5,628 Shares 185,316 Est. Cost $39.19 Unrealized
NEPH NEPHROS INC 1.2%
Value ($000) $5,457 Shares 3,687,438 Est. Cost $8.41 Unrealized -82.3%
SRE SEMPRA 1.2%
Value ($000) $5,311 Shares 78,065 Est. Cost $67.32 Unrealized -1.1%
WMT WALMART INC 1.1%
Value ($000) $5,193 Shares 32,472 Est. Cost $51.16 Unrealized +1.3%
SHEL SHELL PLC 1.1%
Value ($000) $5,106 Shares 79,306 Est. Cost $64.38 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $4,941 Shares 360,366 Est. Cost $13.71 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $4,798 Shares 31,604 Est. Cost $151.82 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.9%
Value ($000) $4,255 Shares 170,465 Est. Cost $24.96 Unrealized
DQ DAQO NEW ENERGY CORP 0.9%
Value ($000) $3,905 Shares 129,013 Est. Cost $39.70 Unrealized
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $3,855 Shares 464,780 Est. Cost $8.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $3,635 Shares 48,319 Est. Cost $77.22 Unrealized -3.7%
MPLX MPLX LP 0.8%
Value ($000) $3,555 Shares 99,945 Est. Cost $22.80 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.8%
Value ($000) $3,427 Shares 67,978 Est. Cost $50.42 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $3,344 Shares 207,332 Est. Cost $15.52 Unrealized +9.5%
MRK MERCK & CO INC 0.7%
Value ($000) $3,054 Shares 29,662 Est. Cost $99.77 Unrealized +0.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,941 Shares 5,476 Est. Cost $506.78 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $2,740 Shares 42,330 Est. Cost $63.78 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $2,572 Shares 15,000 Est. Cost $171.45 Unrealized
TGLS TECNOGLASS INC 0.5%
Value ($000) $2,289 Shares 69,439 Est. Cost $40.55 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,133 Shares 14,627 Est. Cost $144.12 Unrealized 0.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $2,059 Shares 101,211 Est. Cost $20.34 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,992 Shares 14,390 Est. Cost $140.40 Unrealized 0.0%
ARGX ARGENX SE 0.4%
Value ($000) $1,982 Shares 4,031 Est. Cost $491.63 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,974 Shares 7,451 Est. Cost $218.73 Unrealized +12.8%
ARCB ARCBEST CORP 0.4%
Value ($000) $1,878 Shares 18,472 Est. Cost $103.58 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $1,765 Shares 23,958 Est. Cost $71.78 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value ($000) $1,747 Shares 18,582 Est. Cost $94.04 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,585 Shares 2,693 Est. Cost $588.66 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,538 Shares 39,925 Est. Cost $36.05 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,452 Shares 8,470 Est. Cost $171.45 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $1,437 Shares 16,198 Est. Cost $88.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,352 Shares 12,518 Est. Cost $101.63 Unrealized +1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,319 Shares 87,968 Est. Cost $14.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,279 Shares 40,718 Est. Cost $37.75 Unrealized
KELLANOVA 0.3%
Value ($000) $1,249 Shares 20,984 Est. Cost $54.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $1,200 Shares 79,500 Est. Cost $14.83 Unrealized 0.0%
VICR VICOR CORP 0.3%
Value ($000) $1,197 Shares 20,325 Est. Cost $66.28 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $1,186 Shares 3,191 Est. Cost $345.80 Unrealized +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $1,149 Shares 18,486 Est. Cost $64.73 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,146 Shares 12,676 Est. Cost $76.83 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,139 Shares 23,519 Est. Cost $49.05 Unrealized -2.5%
EXC EXELON CORP 0.3%
Value ($000) $1,135 Shares 30,030 Est. Cost $38.48 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,126 Shares 12,953 Est. Cost $86.90 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $1,118 Shares 38,421 Est. Cost $27.31 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,099 Shares 15,500 Est. Cost $69.41 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $1,091 Shares 6,547 Est. Cost $106.81 Unrealized +29.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,075 Shares 7,102 Est. Cost $110.00 Unrealized +20.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,063 Shares 27,144 Est. Cost $36.48 Unrealized +18.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,063 Shares 24,676 Est. Cost $42.70 Unrealized -3.0%
REAL THE REALREAL INC 0.2%
Value ($000) $1,055 Shares 500,000 Est. Cost $2.12 Unrealized +14.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,018 Shares 16,456 Est. Cost $61.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,014 Shares 6,524 Est. Cost $154.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,009 Shares 17,389 Est. Cost $61.50 Unrealized -11.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,009 Shares 31,839 Est. Cost $32.28 Unrealized -2.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,006 Shares 4,258 Est. Cost $232.13 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $999 Shares 1,594 Est. Cost $626.77 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $998 Shares 2,175 Est. Cost $469.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $979 Shares 8,270 Est. Cost $162.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $973 Shares 10,005 Est. Cost $97.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $968 Shares 2,120 Est. Cost $478.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $961 Shares 2,869 Est. Cost $334.95 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $949 Shares 14,123 Est. Cost $69.03 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $940 Shares 3,568 Est. Cost $257.73 Unrealized -1.6%
CATALENT INC 0.2%
Value ($000) $915 Shares 20,100 Est. Cost $45.53 Unrealized
THE REALREAL INC 0.2%
Value ($000) $906 Shares 1,250,000 Est. Cost $0.69 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $886 Shares 40,217 Est. Cost $21.36 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $863 Shares 21,759 Est. Cost $35.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $843 Shares 1,672 Est. Cost $450.30 Unrealized +4.4%
CELESTICA INC 0.2%
Value ($000) $809 Shares 33,000 Est. Cost $24.52 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $809 Shares 12,228 Est. Cost $59.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $807 Shares 65,569 Est. Cost $24.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $800 Shares 16,344 Est. Cost $44.18 Unrealized +12.5%
FLNG FLEX LNG LTD 0.2%
Value ($000) $758 Shares 25,128 Est. Cost $22.76 Unrealized -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $756 Shares 19,289 Est. Cost $42.21 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $751 Shares 4,016 Est. Cost $189.16 Unrealized +5.7%
AES AES CORP 0.2%
Value ($000) $750 Shares 49,341 Est. Cost $17.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $740 Shares 2,343 Est. Cost $304.19 Unrealized +6.7%
BUNGE LIMITED 0.2%
Value ($000) $727 Shares 6,713 Est. Cost $99.10 Unrealized
FF FUTUREFUEL CORP 0.2%
Value ($000) $717 Shares 100,000 Est. Cost $5.03 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $713 Shares 3,600 Est. Cost $198.79 Unrealized -3.2%
THE REALREAL INC 0.2%
Value ($000) $709 Shares 1,500,000 Est. Cost $0.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $678 Shares 3,389 Est. Cost $232.75 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $666 Shares 11,620 Est. Cost $70.62 Unrealized -8.8%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $662 Shares 150,000 Est. Cost $3.74 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $650 Shares 12,300 Est. Cost $54.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $640 Shares 2,579 Est. Cost $220.19 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $638 Shares 17,010 Est. Cost $40.17 Unrealized -4.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $616 Shares 99,860 Est. Cost $8.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $603 Shares 13,500 Est. Cost $48.95 Unrealized -10.0%
AN AUTONATION INC 0.1%
Value ($000) $601 Shares 3,967 Est. Cost $149.73 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $596 Shares 3,624 Est. Cost $167.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $589 Shares 191 Est. Cost $2979.20 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $570 Shares 28,390 Est. Cost $21.04 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $562 Shares 12,182 Est. Cost $46.48 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $559 Shares 4,351 Est. Cost $126.93 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $549 Shares 72,000 Est. Cost $7.62 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $547 Shares 106,147 Est. Cost $3.04 Unrealized +34.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $545 Shares 5,490 Est. Cost $98.78 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $507 Shares 10,000 Est. Cost $54.16 Unrealized -5.5%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $497 Shares 32,382 Est. Cost $15.36 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $492 Shares 98,717 Est. Cost $4.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $488 Shares 1,393 Est. Cost $354.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $478 Shares 5,569 Est. Cost $100.72 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $477 Shares 854 Est. Cost $114.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $474 Shares 7,441 Est. Cost $65.09 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $474 Shares 3,622 Est. Cost $95.22 Unrealized +34.8%
SPYD SPDR SER TR 0.1%
Value ($000) $474 Shares 13,511 Est. Cost $38.00 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $459 Shares 2,000 Est. Cost $229.55 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $454 Shares 16,290 Est. Cost $21310.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 1,690 Est. Cost $250.51 Unrealized +7.6%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $445 Shares 21,000 Est. Cost $30.58 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $444 Shares 74,336 Est. Cost $4.37 Unrealized +18.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $442 Shares 13,121 Est. Cost $35.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $424 Shares 1,411 Est. Cost $191.34 Unrealized +56.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $420 Shares 65,100 Est. Cost $5.56 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $413 Shares 38,474 Est. Cost $10.32 Unrealized +4.4%
CVNA CARVANA CO 0.1%
Value ($000) $382 Shares 9,100 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $368 Shares 3,023 Est. Cost $121.22 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 6,179 Est. Cost $58.93 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $356 Shares 27,346 Est. Cost $11.59 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $349 Shares 5,300 Est. Cost $31.76 Unrealized +105.0%
APG API GROUP CORP 0.1%
Value ($000) $347 Shares 13,371 Est. Cost $18.35 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $340 Shares 1,894 Est. Cost $205.93 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $336 Shares 7,375 Est. Cost $48.46 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $331 Shares 2,125 Est. Cost $148.89 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $328 Shares 2,200 Est. Cost $159.13 Unrealized -0.2%
ROL ROLLINS INC 0.1%
Value ($000) $325 Shares 8,700 Est. Cost $39.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $318 Shares 3,291 Est. Cost $80.08 Unrealized +13.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $318 Shares 3,707 Est. Cost $69.15 Unrealized +13.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $304 Shares 5,736 Est. Cost $45.71 Unrealized +14.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $301 Shares 2,364 Est. Cost $112.54 Unrealized +19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $299 Shares 1,741 Est. Cost $153.64 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $296 Shares 1,395 Est. Cost $213.56 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $293 Shares 17,849 Est. Cost $9.93 Unrealized +13.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $293 Shares 30,000 Est. Cost $8.21 Unrealized +44.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $290 Shares 20,778 Est. Cost $11.77 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $288 Shares 2,383 Est. Cost $113.60 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $284 Shares 1,233 Est. Cost $228.41 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $284 Shares 13,108 Est. Cost $21.63 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $276 Shares 5,004 Est. Cost $65.44 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $273 Shares 60,188 Est. Cost $4.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $273 Shares 11,474 Est. Cost $23.81 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $271 Shares 11,000 Est. Cost $25.69 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $265 Shares 1,300 Est. Cost $187.38 Unrealized +10.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $262 Shares 8,825 Est. Cost $50.66 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $259 Shares 2,887 Est. Cost $81.05 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $255 Shares 20,574 Est. Cost $13.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $252 Shares 8,551 Est. Cost $29.54 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $251 Shares 4,423 Est. Cost $56.80 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $247 Shares 9,156 Est. Cost $17.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $241 Shares 5,067 Est. Cost $53.20 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $223 Shares 17,746 Est. Cost $12.74 Unrealized +28.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $219 Shares 19,640 Est. Cost $9.05 Unrealized +14.4%
WPC WP CAREY INC 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $54.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 3,105 Est. Cost $74.17 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $213 Shares 2,866 Est. Cost $78.01 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $212 Shares 10,309 Est. Cost $23.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 81 Est. Cost $2550.38 Unrealized -1.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $205 Shares 1,565 Est. Cost $139.91 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 26,414 Est. Cost $8.31 Unrealized -2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 13,290 Est. Cost $12.82 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $52 Shares 39,102 Est. Cost $1.90 Unrealized -12.5%