WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $626,655 (100.0% shares, 0.0% debt)

Holdings (203)

SPY SPDR S&P 500 ETF TR 37.6%
Value ($000) $235,663 Shares 402,100 Est. Cost $490.70 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 10.6%
Value ($000) $66,205 Shares 22,068,212 Est. Cost $15.50 Unrealized -76.2%
NBIS NEBIUS GROUP N.V. 3.9%
Value ($000) $24,420 Shares 881,581 Est. Cost $24.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 2.4%
Value ($000) $15,090 Shares 443,951 Est. Cost $34.45 Unrealized
ET ENERGY TRANSFER L P 1.8%
Value ($000) $11,351 Shares 579,425 Est. Cost $8.42 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 1.7%
Value ($000) $10,641 Shares 136,618 Est. Cost $91.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 1.5%
Value ($000) $9,578 Shares 1,018,950 Est. Cost $12.17 Unrealized -1.0%
TXNM TXNM ENERGY INC 1.4%
Value ($000) $8,697 Shares 176,872 Est. Cost $43.85 Unrealized +5.3%
CVE CENOVUS ENERGY INC 1.4%
Value ($000) $8,612 Shares 568,466 Est. Cost $16.23 Unrealized -3.5%
GFR GREENFIRE RES LTD NEW 1.2%
Value ($000) $7,710 Shares 1,092,071 Est. Cost $7.15 Unrealized +0.6%
CMS CMS ENERGY CORP 1.2%
Value ($000) $7,208 Shares 108,143 Est. Cost $66.51 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 1.1%
Value ($000) $7,110 Shares 496,169 Est. Cost $15.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $7,084 Shares 225,887 Est. Cost $21.71 Unrealized
DTE DTE ENERGY CO 1.1%
Value ($000) $6,922 Shares 57,321 Est. Cost $118.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $6,720 Shares 62,370 Est. Cost $108.79 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 1.0%
Value ($000) $6,128 Shares 5,282,761 Est. Cost $0.56 Unrealized +60.2%
EVRG EVERGY INC 1.0%
Value ($000) $6,015 Shares 97,727 Est. Cost $50.29 Unrealized +17.6%
NEPH NEPHROS INC 0.8%
Value ($000) $5,277 Shares 3,600,552 Est. Cost $8.41 Unrealized -81.9%
META META PLATFORMS INC 0.8%
Value ($000) $5,257 Shares 8,979 Est. Cost $541.39 Unrealized +8.0%
PCG PG&E CORP 0.8%
Value ($000) $5,090 Shares 252,249 Est. Cost $17.93 Unrealized +12.4%
SPYV SPDR SER TR 0.8%
Value ($000) $4,924 Shares 96,283 Est. Cost $51.14 Unrealized
MPLX MPLX LP 0.8%
Value ($000) $4,783 Shares 99,945 Est. Cost $22.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $4,738 Shares 16,693 Est. Cost $288.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $4,510 Shares 20,556 Est. Cost $171.51 Unrealized +19.3%
EWZ ISHARES INC 0.7%
Value ($000) $4,502 Shares 200,000 Est. Cost $22.51 Unrealized
CSX CSX CORP 0.7%
Value ($000) $4,243 Shares 131,484 Est. Cost $33.68 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.7%
Value ($000) $4,130 Shares 38,715 Est. Cost $106.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $4,020 Shares 17,128 Est. Cost $248.46 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.6%
Value ($000) $3,924 Shares 72,336 Est. Cost $63.89 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.6%
Value ($000) $3,898 Shares 369,497 Est. Cost $12.59 Unrealized +11.3%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value ($000) $3,317 Shares 221,878 Est. Cost $23.49 Unrealized -20.9%
INSW INTERNATIONAL SEAWAYS INC 0.5%
Value ($000) $3,284 Shares 91,364 Est. Cost $34.12 Unrealized +12.9%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $3,245 Shares 99,217 Est. Cost $33.61 Unrealized -0.4%
UNP UNION PAC CORP 0.5%
Value ($000) $3,093 Shares 13,565 Est. Cost $227.78 Unrealized +1.1%
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $3,088 Shares 144,447 Est. Cost $22.53 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $2,765 Shares 27,242 Est. Cost $106.87 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.4%
Value ($000) $2,672 Shares 252,122 Est. Cost $11.78 Unrealized +1.7%
NUVB NUVATION BIO INC 0.4%
Value ($000) $2,517 Shares 946,219 Est. Cost $2.87 Unrealized -10.3%
FLNC FLUENCE ENERGY INC 0.4%
Value ($000) $2,480 Shares 156,194 Est. Cost $19.57 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $2,455 Shares 65,217 Est. Cost $37.02 Unrealized +0.7%
GPCR STRUCTURE THERAPEUTICS INC 0.4%
Value ($000) $2,220 Shares 81,872 Est. Cost $43.19 Unrealized
FISV FISERV INC 0.4%
Value ($000) $2,217 Shares 10,794 Est. Cost $173.57 Unrealized +17.6%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $2,145 Shares 53,899 Est. Cost $44.39 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,099 Shares 23,236 Est. Cost $54.48 Unrealized +57.5%
DCI DONALDSON INC 0.3%
Value ($000) $2,021 Shares 30,000 Est. Cost $71.03 Unrealized +1.7%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $2,002 Shares 403,625 Est. Cost $6.32 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,981 Shares 9,900 Est. Cost $223.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,863 Shares 27,591 Est. Cost $64.42 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $1,841 Shares 43,521 Est. Cost $39.14 Unrealized +13.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,814 Shares 9,585 Est. Cost $152.78 Unrealized +14.0%
IMPP IMPERIAL PETE INC 0.3%
Value ($000) $1,801 Shares 598,473 Est. Cost $3.61 Unrealized -5.1%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $1,761 Shares 50,907 Est. Cost $24.39 Unrealized +19.4%
MERUS N V 0.3%
Value ($000) $1,698 Shares 40,386 Est. Cost $55.62 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $1,678 Shares 148,122 Est. Cost $11.17 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,521 Shares 2,596 Est. Cost $490.70 Unrealized
SRE SEMPRA 0.2%
Value ($000) $1,502 Shares 17,123 Est. Cost $67.84 Unrealized +24.3%
ACLX ARCELLX INC 0.2%
Value ($000) $1,380 Shares 17,994 Est. Cost $55.81 Unrealized +54.8%
WELL WELLTOWER INC 0.2%
Value ($000) $1,323 Shares 10,500 Est. Cost $128.69 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $1,311 Shares 85,425 Est. Cost $15.25 Unrealized +1.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $1,300 Shares 24,000 Est. Cost $45.98 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,283 Shares 16,923 Est. Cost $57.97 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,278 Shares 6,524 Est. Cost $154.01 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,168 Shares 10,000 Est. Cost $120.15 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $1,168 Shares 23,794 Est. Cost $14601.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,151 Shares 37,280 Est. Cost $33.49 Unrealized -3.1%
TK TEEKAY CORPORATION LTD 0.2%
Value ($000) $1,121 Shares 161,722 Est. Cost $7.71 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,117 Shares 16,456 Est. Cost $61.95 Unrealized
APTV APTIV PLC 0.2%
Value ($000) $1,046 Shares 17,298 Est. Cost $61.22 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $973 Shares 25,000 Est. Cost $38.78 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $959 Shares 35,000 Est. Cost $33.94 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $888 Shares 6,441 Est. Cost $137.88 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $873 Shares 398,463 Est. Cost $4.18 Unrealized -45.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $859 Shares 46,580 Est. Cost $19.28 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $831 Shares 10,620 Est. Cost $81.14 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $826 Shares 7,023 Est. Cost $122.82 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $825 Shares 80,396 Est. Cost $11.21 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $812 Shares 13,047 Est. Cost $58.09 Unrealized +8.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $791 Shares 62,000 Est. Cost $11.84 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $785 Shares 68,525 Est. Cost $11.17 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $772 Shares 16,000 Est. Cost $57.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $764 Shares 87,800 Est. Cost $7.79 Unrealized 0.0%
URG UR-ENERGY INC 0.1%
Value ($000) $760 Shares 661,123 Est. Cost $1.22 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $758 Shares 9,471 Est. Cost $79.99 Unrealized
HPQ HP INC 0.1%
Value ($000) $750 Shares 23,000 Est. Cost $32.83 Unrealized +4.2%
UAE ISHARES TR 0.1%
Value ($000) $710 Shares 43,145 Est. Cost $16.46 Unrealized
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $651 Shares 15,100 Est. Cost $43.08 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $647 Shares 2,502 Est. Cost $195.86 Unrealized +28.9%
VEREN INC 0.1%
Value ($000) $623 Shares 121,212 Est. Cost $6.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $621 Shares 6,266 Est. Cost $102.31 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $620 Shares 2,205 Est. Cost $272.86 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $618 Shares 674 Est. Cost $773.82 Unrealized +19.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $571 Shares 2,000 Est. Cost $282.24 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $552 Shares 145,200 Est. Cost $4.22 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $546 Shares 325,239 Est. Cost $2.65 Unrealized -9.9%
ORCL ORACLE CORP 0.1%
Value ($000) $545 Shares 3,268 Est. Cost $156.56 Unrealized +12.3%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $541 Shares 22,000 Est. Cost $24.58 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $531 Shares 45,021 Est. Cost $45.31 Unrealized -63.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $527 Shares 2,666 Est. Cost $110.98 Unrealized
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $517 Shares 133,343 Est. Cost $11.59 Unrealized -31.2%
AES AES CORP 0.1%
Value ($000) $515 Shares 40,000 Est. Cost $14.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $515 Shares 18,781 Est. Cost $24.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $503 Shares 1,407 Est. Cost $278.77 Unrealized +26.4%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $474 Shares 200,000 Est. Cost $2.48 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $465 Shares 22,608 Est. Cost $17.02 Unrealized +18.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $465 Shares 7,340 Est. Cost $61.93 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $463 Shares 4,754 Est. Cost $92.56 Unrealized +10.2%
IESC IES HLDGS INC 0.1%
Value ($000) $462 Shares 2,300 Est. Cost $45.37 Unrealized +429.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $451 Shares 1,071 Est. Cost $339.13 Unrealized +24.5%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $446 Shares 48,000 Est. Cost $9.86 Unrealized -2.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $445 Shares 1,408 Est. Cost $216.78 Unrealized +48.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $438 Shares 23,590 Est. Cost $18.56 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $426 Shares 118,331 Est. Cost $5.46 Unrealized -8.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $421 Shares 14,000 Est. Cost $28.70 Unrealized 0.0%
TOURMALINE BIO INC 0.1%
Value ($000) $418 Shares 20,610 Est. Cost $20.28 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $406 Shares 15,425 Est. Cost $23.05 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $406 Shares 3,455 Est. Cost $113.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $405 Shares 23,263 Est. Cost $14.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 3,432 Est. Cost $104.69 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $386 Shares 1,300 Est. Cost $158.80 Unrealized +78.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $378 Shares 9,500 Est. Cost $38.47 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $374 Shares 10,000 Est. Cost $37.42 Unrealized
BXP BXP INC 0.1%
Value ($000) $372 Shares 5,000 Est. Cost $76.27 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $360 Shares 9,739 Est. Cost $31.63 Unrealized +24.2%
AON AON PLC 0.1%
Value ($000) $359 Shares 1,000 Est. Cost $296.98 Unrealized +23.0%
VTR VENTAS INC 0.1%
Value ($000) $353 Shares 6,000 Est. Cost $60.66 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $348 Shares 20,000 Est. Cost $20.81 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $346 Shares 50,000 Est. Cost $7.12 Unrealized -1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $341 Shares 1,028 Est. Cost $301.25 Unrealized +15.2%
TUYA TUYA INC 0.1%
Value ($000) $341 Shares 190,509 Est. Cost $1.79 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $339 Shares 2,527 Est. Cost $137.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $338 Shares 36,450 Est. Cost $9.86 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $334 Shares 4,622 Est. Cost $82.86 Unrealized -7.7%
AROC ARCHROCK INC 0.1%
Value ($000) $323 Shares 12,957 Est. Cost $22.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $320 Shares 10,000 Est. Cost $31.86 Unrealized 0.0%
INTUITIVE MACHINES INC 0.1%
Value ($000) $315 Shares 39,800 Est. Cost $1.75 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $312 Shares 22,000 Est. Cost $17.96 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $310 Shares 125,000 Est. Cost $2.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $308 Shares 1,569 Est. Cost $224.16 Unrealized -5.9%
HNST HONEST CO INC 0.0%
Value ($000) $305 Shares 43,991 Est. Cost $3.03 Unrealized +86.8%
AZO AUTOZONE INC 0.0%
Value ($000) $304 Shares 95 Est. Cost $2699.49 Unrealized +17.3%
CCJ CAMECO CORP 0.0%
Value ($000) $292 Shares 5,674 Est. Cost $43.42 Unrealized +25.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $288 Shares 7,886 Est. Cost $41.68 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $284 Shares 1,559 Est. Cost $174.62 Unrealized +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $276 Shares 9,000 Est. Cost $30.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $271 Shares 20,000 Est. Cost $13.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 1,752 Est. Cost $118.97 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $268 Shares 54 Est. Cost $3508.24 Unrealized +35.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $253 Shares 3,717 Est. Cost $72.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,254 Est. Cost $91.86 Unrealized +31.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $250 Shares 17,879 Est. Cost $18.56 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $242 Shares 6,188 Est. Cost $40.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $240 Shares 4,100 Est. Cost $53.88 Unrealized +7.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $236 Shares 7,739 Est. Cost $23.85 Unrealized +17.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,605 Est. Cost $68.34 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $234 Shares 1,480 Est. Cost $145.66 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $229 Shares 986 Est. Cost $151.55 Unrealized +20.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $226 Shares 6,061 Est. Cost $32.29 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $224 Shares 692 Est. Cost $252.97 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $224 Shares 6,564 Est. Cost $31.79 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 15,000 Est. Cost $14.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $218 Shares 2,244 Est. Cost $84.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $69.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $213 Shares 477 Est. Cost $428.22 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $211 Shares 2,691 Est. Cost $69.33 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $207 Shares 1,787 Est. Cost $128.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $203 Shares 5,698 Est. Cost $34.40 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $202 Shares 1,221 Est. Cost $156.00 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $20.38 Unrealized
QXO QXO INC 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $29.17 Unrealized -46.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $189 Shares 28,695 Est. Cost $5.64 Unrealized +33.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $187 Shares 27,913 Est. Cost $5.42 Unrealized +41.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $176 Shares 29,858 Est. Cost $5.12 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 26,414 Est. Cost $8.31 Unrealized -38.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $146 Shares 83,638 Est. Cost $2.44 Unrealized -23.8%
NU NU HLDGS LTD 0.0%
Value ($000) $131 Shares 12,626 Est. Cost $13.30 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $123 Shares 22,523 Est. Cost $3.76 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $118 Shares 39,216 Est. Cost $3.02 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $109 Shares 31,845 Est. Cost $3.81 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $106 Shares 10,384 Est. Cost $9.94 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $103 Shares 12,136 Est. Cost $7.72 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $103 Shares 10,500 Est. Cost $9.00 Unrealized +12.6%
UDMY UDEMY INC 0.0%
Value ($000) $99 Shares 12,085 Est. Cost $8.06 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $98 Shares 12,430 Est. Cost $9.08 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $98 Shares 11,990 Est. Cost $7.72 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $97 Shares 11,461 Est. Cost $9.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $96 Shares 10,341 Est. Cost $9.33 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $96 Shares 18,921 Est. Cost $5.76 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $95 Shares 10,341 Est. Cost $7.98 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $95 Shares 12,903 Est. Cost $8.25 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 25,284 Est. Cost $4.15 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $94 Shares 24,783 Est. Cost $4.39 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $93 Shares 13,333 Est. Cost $7.69 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $93 Shares 10,875 Est. Cost $9.62 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $90 Shares 14,368 Est. Cost $7.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $89 Shares 41,929 Est. Cost $2.18 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $88 Shares 11,088 Est. Cost $7.97 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $87 Shares 17,986 Est. Cost $5.89 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $86 Shares 23,447 Est. Cost $3.61 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $85 Shares 33,113 Est. Cost $4.17 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $83 Shares 12,477 Est. Cost $6.66 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $80 Shares 37,023 Est. Cost $3.26 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $8.16 Unrealized 0.0%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $10 Shares 139,950 Est. Cost $0.08 Unrealized