WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $394,861 (100.0% shares, 0.0% debt)

Holdings (183)

TUSK MAMMOTH ENERGY SVCS INC 18.3%
Value ($000) $72,417 Shares 22,078,491 Est. Cost $15.50 Unrealized -77.9%
T AT&T INC 11.3%
Value ($000) $44,443 Shares 2,325,658 Est. Cost $16.16 Unrealized 0.0%
CVE CENOVUS ENERGY INC 4.7%
Value ($000) $18,492 Shares 940,609 Est. Cost $16.23 Unrealized +19.1%
SBLK STAR BULK CARRIERS CORP. 2.8%
Value ($000) $11,177 Shares 458,462 Est. Cost $23.49 Unrealized +5.8%
KOF COCA-COLA FEMSA SAB DE CV 2.3%
Value ($000) $9,270 Shares 107,992 Est. Cost $93.79 Unrealized
ET ENERGY TRANSFER L P 2.0%
Value ($000) $8,029 Shares 495,015 Est. Cost $7.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $7,792 Shares 268,887 Est. Cost $21.71 Unrealized
INSW INTERNATIONAL SEAWAYS INC 2.0%
Value ($000) $7,781 Shares 131,591 Est. Cost $34.12 Unrealized +45.5%
NEPH NEPHROS INC 1.9%
Value ($000) $7,640 Shares 3,600,552 Est. Cost $8.41 Unrealized -74.3%
GLNG GOLAR LNG LTD 1.8%
Value ($000) $7,305 Shares 233,002 Est. Cost $20.40 Unrealized +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.8%
Value ($000) $7,263 Shares 99,665 Est. Cost $58.17 Unrealized +18.0%
GDX VANECK ETF TRUST 1.6%
Value ($000) $6,178 Shares 182,095 Est. Cost $32.38 Unrealized
FXI ISHARES TR 1.5%
Value ($000) $5,846 Shares 224,948 Est. Cost $25.99 Unrealized
AAXJ ISHARES TR 1.3%
Value ($000) $5,311 Shares 73,789 Est. Cost $66.61 Unrealized
ACWI ISHARES TR 1.3%
Value ($000) $5,168 Shares 45,980 Est. Cost $112.40 Unrealized
OIH VANECK ETF TRUST 1.3%
Value ($000) $5,029 Shares 15,907 Est. Cost $316.18 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,020 Shares 122,108 Est. Cost $41.97 Unrealized
WMT WALMART INC 1.2%
Value ($000) $4,768 Shares 70,414 Est. Cost $54.48 Unrealized +13.7%
ITA ISHARES TR 1.2%
Value ($000) $4,718 Shares 35,728 Est. Cost $132.05 Unrealized
COPX GLOBAL X FDS 1.2%
Value ($000) $4,597 Shares 101,900 Est. Cost $44.50 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,416 Shares 8,672 Est. Cost $487.12 Unrealized -2.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $4,320 Shares 121,333 Est. Cost $33.98 Unrealized +4.2%
MPLX MPLX LP 1.1%
Value ($000) $4,257 Shares 99,945 Est. Cost $22.80 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.9%
Value ($000) $3,661 Shares 93,223 Est. Cost $43.15 Unrealized
SRE SEMPRA 0.9%
Value ($000) $3,524 Shares 46,326 Est. Cost $67.84 Unrealized +3.2%
EVRG EVERGY INC 0.9%
Value ($000) $3,429 Shares 64,736 Est. Cost $47.05 Unrealized +5.8%
ACWX ISHARES TR 0.9%
Value ($000) $3,426 Shares 64,479 Est. Cost $53.13 Unrealized
AEE AMEREN CORP 0.8%
Value ($000) $3,344 Shares 47,026 Est. Cost $66.93 Unrealized +3.2%
DBC INVESCO DB COMMDY INDX TRCK 0.8%
Value ($000) $3,121 Shares 134,348 Est. Cost $22.97 Unrealized
FINV FINVOLUTION GROUP 0.8%
Value ($000) $3,016 Shares 632,274 Est. Cost $4.93 Unrealized
CAR AVIS BUDGET GROUP 0.8%
Value ($000) $2,962 Shares 28,336 Est. Cost $137.99 Unrealized -18.7%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $2,791 Shares 13,000 Est. Cost $224.21 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.7%
Value ($000) $2,608 Shares 132,176 Est. Cost $16.51 Unrealized
STNG SCORPIO TANKERS INC 0.6%
Value ($000) $2,270 Shares 27,926 Est. Cost $81.29 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $2,150 Shares 123,127 Est. Cost $16.12 Unrealized +8.1%
ACLX ARCELLX INC 0.5%
Value ($000) $2,012 Shares 36,464 Est. Cost $55.81 Unrealized -2.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.5%
Value ($000) $1,998 Shares 44,156 Est. Cost $42.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,935 Shares 36,236 Est. Cost $53.35 Unrealized -3.7%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $1,921 Shares 17,529 Est. Cost $78.00 Unrealized +22.3%
CTRI CENTURI HOLDINGS INC 0.5%
Value ($000) $1,909 Shares 98,000 Est. Cost $25.45 Unrealized 0.0%
MERUS N V 0.5%
Value ($000) $1,893 Shares 32,000 Est. Cost $59.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,803 Shares 38,006 Est. Cost $48.81 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.4%
Value ($000) $1,695 Shares 46,855 Est. Cost $39.14 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,674 Shares 15,649 Est. Cost $46.07 Unrealized +11.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,522 Shares 7,875 Est. Cost $152.63 Unrealized +20.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $1,490 Shares 51,757 Est. Cost $23.72 Unrealized +26.8%
LX LEXINFINTECH HLDGS LTD 0.4%
Value ($000) $1,487 Shares 901,139 Est. Cost $1.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,413 Shares 2,596 Est. Cost $490.70 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $1,340 Shares 15,499 Est. Cost $106.68 Unrealized
SDRL SEADRILL 2021 LTD 0.3%
Value ($000) $1,297 Shares 25,192 Est. Cost $50.62 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.3%
Value ($000) $1,224 Shares 2,404,699 Est. Cost $0.47 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $1,210 Shares 41,982 Est. Cost $24.12 Unrealized +11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,191 Shares 6,524 Est. Cost $154.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,172 Shares 16,271 Est. Cost $77.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,128 Shares 16,456 Est. Cost $61.95 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.3%
Value ($000) $1,126 Shares 114,594 Est. Cost $11.83 Unrealized -12.5%
SIL GLOBAL X FDS 0.3%
Value ($000) $1,110 Shares 35,600 Est. Cost $31.19 Unrealized
DHT DHT HOLDINGS INC 0.3%
Value ($000) $1,108 Shares 95,736 Est. Cost $9.89 Unrealized +5.9%
ETSY ETSY INC 0.3%
Value ($000) $1,091 Shares 18,500 Est. Cost $63.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $1,074 Shares 66,493 Est. Cost $16.57 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.3%
Value ($000) $1,037 Shares 449,046 Est. Cost $4.18 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,030 Shares 33,294 Est. Cost $33.99 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,029 Shares 6,000 Est. Cost $161.99 Unrealized -3.0%
KIE SPDR SER TR 0.3%
Value ($000) $1,029 Shares 20,650 Est. Cost $49.83 Unrealized
VTRS VIATRIS INC 0.3%
Value ($000) $1,028 Shares 96,700 Est. Cost $10.67 Unrealized -4.0%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $1,023 Shares 58,583 Est. Cost $15.11 Unrealized +4.4%
BBBY BEYOND INC 0.3%
Value ($000) $1,017 Shares 77,723 Est. Cost $19.53 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $963 Shares 3,212 Est. Cost $233.30 Unrealized +7.9%
MRK MERCK & CO INC 0.2%
Value ($000) $949 Shares 7,667 Est. Cost $102.71 Unrealized +18.5%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $908 Shares 44,879 Est. Cost $18.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $905 Shares 10,319 Est. Cost $77.22 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $894 Shares 11,464 Est. Cost $68.34 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $893 Shares 23,794 Est. Cost $14601.52 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $887 Shares 1,044 Est. Cost $773.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $863 Shares 23,266 Est. Cost $29.32 Unrealized +15.8%
IMPP IMPERIAL PETE INC 0.2%
Value ($000) $854 Shares 220,096 Est. Cost $3.70 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $838 Shares 1,661 Est. Cost $235.29 Unrealized +105.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $835 Shares 20,000 Est. Cost $43.13 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $823 Shares 19,530 Est. Cost $37.91 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $800 Shares 2,100 Est. Cost $352.33 Unrealized +4.6%
HSY HERSHEY CO 0.2%
Value ($000) $794 Shares 4,319 Est. Cost $180.99 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $779 Shares 4,480 Est. Cost $110.98 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $757 Shares 13,580 Est. Cost $51.59 Unrealized
VALE VALE S A 0.2%
Value ($000) $748 Shares 66,938 Est. Cost $11.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $744 Shares 26,918 Est. Cost $30.34 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $727 Shares 15,000 Est. Cost $49.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $721 Shares 6,300 Est. Cost $115.38 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $706 Shares 2,405 Est. Cost $296.98 Unrealized -1.5%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $679 Shares 60,000 Est. Cost $11.32 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $676 Shares 10,617 Est. Cost $55.60 Unrealized +5.9%
ECO OKEANIS ECO TANKERS COR 0.2%
Value ($000) $662 Shares 20,732 Est. Cost $26.53 Unrealized +9.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $660 Shares 3,622 Est. Cost $95.22 Unrealized +75.8%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $645 Shares 30,000 Est. Cost $21.67 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $616 Shares 14,000 Est. Cost $42.36 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $597 Shares 30,064 Est. Cost $13.17 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $593 Shares 15,500 Est. Cost $34.14 Unrealized +6.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $566 Shares 2,220 Est. Cost $254.45 Unrealized +0.2%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $557 Shares 7,000 Est. Cost $79.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $554 Shares 3,788 Est. Cost $147.87 Unrealized -4.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $546 Shares 4,741 Est. Cost $97.74 Unrealized +12.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $543 Shares 1,215 Est. Cost $334.02 Unrealized +24.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $543 Shares 2,977 Est. Cost $192.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $523 Shares 2,993 Est. Cost $159.21 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $523 Shares 30,000 Est. Cost $8.72 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $517 Shares 3,563 Est. Cost $141.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $510 Shares 3,256 Est. Cost $153.50 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $506 Shares 25,038 Est. Cost $18.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $504 Shares 1,156 Est. Cost $444.00 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $501 Shares 25,038 Est. Cost $19.14 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $500 Shares 4,649 Est. Cost $119.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 3,400 Est. Cost $128.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $494 Shares 1,120 Est. Cost $452.56 Unrealized -0.2%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $491 Shares 25,733 Est. Cost $19.07 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $489 Shares 18,396 Est. Cost $20.94 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $488 Shares 208,350 Est. Cost $2.78 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $485 Shares 33,245 Est. Cost $32.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $472 Shares 10,900 Est. Cost $46.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $472 Shares 6,000 Est. Cost $82.86 Unrealized -2.9%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $462 Shares 102,717 Est. Cost $13.06 Unrealized -22.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $452 Shares 4,238 Est. Cost $94.91 Unrealized +4.9%
PEP PEPSICO INC 0.1%
Value ($000) $445 Shares 2,700 Est. Cost $156.50 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $441 Shares 2,672 Est. Cost $157.20 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $410 Shares 3,253 Est. Cost $140.58 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $407 Shares 11,000 Est. Cost $37.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $406 Shares 5,212 Est. Cost $38.06 Unrealized +98.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $404 Shares 2,537 Est. Cost $108.43 Unrealized +30.3%
AVGO BROADCOM INC 0.1%
Value ($000) $403 Shares 251 Est. Cost $121.22 Unrealized +13.6%
HPQ HP INC 0.1%
Value ($000) $403 Shares 11,500 Est. Cost $29.71 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $400 Shares 6,366 Est. Cost $64.79 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $397 Shares 134 Est. Cost $2699.49 Unrealized +8.4%
SAIA SAIA INC 0.1%
Value ($000) $395 Shares 832 Est. Cost $465.78 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $389 Shares 30,461 Est. Cost $13.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $387 Shares 1,004 Est. Cost $406.48 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $377 Shares 5,143 Est. Cost $66.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $370 Shares 2,592 Est. Cost $128.40 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $367 Shares 7,822 Est. Cost $50.39 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $361 Shares 1,420 Est. Cost $189.16 Unrealized +39.8%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $355 Shares 25,573 Est. Cost $11.01 Unrealized +22.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $354 Shares 9,063 Est. Cost $28.07 Unrealized +31.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 3,846 Est. Cost $91.15 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $349 Shares 119,673 Est. Cost $2.83 Unrealized +4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $345 Shares 1,731 Est. Cost $118.34 Unrealized +54.1%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $336 Shares 3,768 Est. Cost $89.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $336 Shares 6,160 Est. Cost $52.95 Unrealized +4.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $329 Shares 938 Est. Cost $289.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $315 Shares 298 Est. Cost $69.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $315 Shares 928 Est. Cost $157.74 Unrealized -5.2%
IESC IES HLDGS INC 0.1%
Value ($000) $313 Shares 2,250 Est. Cost $31.76 Unrealized +342.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $310 Shares 3,578 Est. Cost $90.84 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $308 Shares 1,775 Est. Cost $164.35 Unrealized +9.3%
HD HOME DEPOT INC 0.1%
Value ($000) $305 Shares 887 Est. Cost $327.56 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $303 Shares 8,500 Est. Cost $35.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $301 Shares 1,300 Est. Cost $158.80 Unrealized +43.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $296 Shares 3,801 Est. Cost $89.78 Unrealized -13.1%
UNP UNION PAC CORP 0.1%
Value ($000) $294 Shares 1,300 Est. Cost $202.65 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $63.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $290 Shares 4,797 Est. Cost $54.82 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $284 Shares 2,158 Est. Cost $125.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 3,900 Est. Cost $69.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $282 Shares 11,000 Est. Cost $31.53 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $281 Shares 71 Est. Cost $3508.24 Unrealized +4.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $270 Shares 8,879 Est. Cost $35.38 Unrealized -12.7%
MTZ MASTEC INC 0.1%
Value ($000) $266 Shares 2,482 Est. Cost $101.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 2,784 Est. Cost $91.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $264 Shares 871 Est. Cost $342.86 Unrealized -12.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $262 Shares 1,617 Est. Cost $160.87 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $260 Shares 6,713 Est. Cost $28.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $258 Shares 8,923 Est. Cost $23.27 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $252 Shares 320 Est. Cost $114.08 Unrealized +28.6%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $235 Shares 33,604 Est. Cost $5.59 Unrealized +36.9%
MMM 3M CO 0.1%
Value ($000) $229 Shares 2,238 Est. Cost $94.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 1,597 Est. Cost $90.57 Unrealized +44.2%
COOL CO LTD 0.1%
Value ($000) $209 Shares 17,778 Est. Cost $11.77 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $204 Shares 10,890 Est. Cost $15.60 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $201 Shares 952 Est. Cost $232.76 Unrealized -2.4%
ALIT ALIGHT INC 0.0%
Value ($000) $193 Shares 26,178 Est. Cost $7.95 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $190 Shares 107,619 Est. Cost $2.44 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $185 Shares 63,267 Est. Cost $2.60 Unrealized +17.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 26,414 Est. Cost $8.31 Unrealized -0.1%
GPRO GOPRO INC 0.0%
Value ($000) $114 Shares 80,000 Est. Cost $1.67 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 19,861 Est. Cost $1.49 Unrealized 0.0%
INTUITIVE MACHINES INC 0.0%
Value ($000) $29 Shares 42,500 Est. Cost $1.75 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.08 Unrealized