WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $384,561 (100.0% shares, 0.0% debt)

Holdings (217)

TUSK MAMMOTH ENERGY SVCS INC 11.7%
Value ($000) $45,019 Shares 22,068,212 Est. Cost $15.50 Unrealized -82.8%
UNITED STATES STL CORP NEW 7.5%
Value ($000) $28,971 Shares 685,553 Est. Cost $37.20 Unrealized
CENX CENTURY ALUM CO 5.6%
Value ($000) $21,707 Shares 1,169,553 Est. Cost $19.21 Unrealized 0.0%
ET ENERGY TRANSFER L P 3.1%
Value ($000) $11,782 Shares 633,765 Est. Cost $9.30 Unrealized
KWEB KRANESHARES TRUST 2.8%
Value ($000) $10,876 Shares 311,534 Est. Cost $34.91 Unrealized
SRE SEMPRA 2.2%
Value ($000) $8,501 Shares 119,123 Est. Cost $74.42 Unrealized +1.5%
TMQ TRILOGY METALS INC NEW 2.1%
Value ($000) $8,097 Shares 5,223,983 Est. Cost $0.56 Unrealized +145.3%
CQQQ INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $7,703 Shares 173,835 Est. Cost $44.31 Unrealized
TNK TEEKAY TANKERS LTD 2.0%
Value ($000) $7,582 Shares 198,117 Est. Cost $40.48 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $7,507 Shares 219,887 Est. Cost $21.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 1.7%
Value ($000) $6,487 Shares 789,186 Est. Cost $12.17 Unrealized -16.5%
GFR GREENFIRE RES LTD NEW 1.7%
Value ($000) $6,410 Shares 1,092,071 Est. Cost $7.15 Unrealized -13.6%
NEPH NEPHROS INC 1.6%
Value ($000) $6,193 Shares 3,600,552 Est. Cost $8.41 Unrealized -81.4%
MPLX MPLX LP 1.4%
Value ($000) $5,349 Shares 99,945 Est. Cost $22.80 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 1.4%
Value ($000) $5,342 Shares 58,512 Est. Cost $91.64 Unrealized
ASHR DBX ETF TR 1.4%
Value ($000) $5,314 Shares 200,000 Est. Cost $26.57 Unrealized
SPRY ARS PHARMACEUTICALS INC 1.3%
Value ($000) $5,140 Shares 408,551 Est. Cost $12.53 Unrealized -4.0%
META META PLATFORMS INC 1.3%
Value ($000) $5,126 Shares 8,894 Est. Cost $541.39 Unrealized +18.8%
TTEK TETRA TECH INC NEW 1.3%
Value ($000) $5,119 Shares 175,000 Est. Cost $33.56 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 1.3%
Value ($000) $4,878 Shares 397,203 Est. Cost $11.22 Unrealized +0.1%
TXNM TXNM ENERGY INC 1.2%
Value ($000) $4,787 Shares 89,505 Est. Cost $43.85 Unrealized +14.5%
YPF YPF SOCIEDAD ANONIMA 1.2%
Value ($000) $4,734 Shares 135,089 Est. Cost $35.04 Unrealized
IMPP IMPERIAL PETE INC 1.1%
Value ($000) $4,409 Shares 1,799,652 Est. Cost $3.05 Unrealized -9.1%
PPL PPL CORP 1.0%
Value ($000) $3,939 Shares 109,076 Est. Cost $32.92 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 1.0%
Value ($000) $3,927 Shares 63,121 Est. Cost $84.27 Unrealized 0.0%
NUE NUCOR CORP 1.0%
Value ($000) $3,851 Shares 32,000 Est. Cost $126.78 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $3,557 Shares 98,175 Est. Cost $32.83 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.8%
Value ($000) $3,227 Shares 469,101 Est. Cost $6.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,222 Shares 87,307 Est. Cost $35.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $3,001 Shares 74,251 Est. Cost $38.47 Unrealized -0.0%
WMT WALMART INC 0.7%
Value ($000) $2,870 Shares 32,691 Est. Cost $65.61 Unrealized +41.7%
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $2,683 Shares 250,000 Est. Cost $10.46 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $2,682 Shares 37,888 Est. Cost $64.86 Unrealized +1.8%
PCG PG&E CORP 0.7%
Value ($000) $2,569 Shares 149,541 Est. Cost $17.93 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,545 Shares 20,866 Est. Cost $108.79 Unrealized +1.6%
PAR PAR TECHNOLOGY CORP 0.7%
Value ($000) $2,507 Shares 40,873 Est. Cost $67.08 Unrealized 0.0%
MCHI ISHARES TR 0.6%
Value ($000) $2,456 Shares 45,151 Est. Cost $54.40 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $2,445 Shares 125,772 Est. Cost $19.44 Unrealized
PPTA PERPETUA RESOURCES CORP 0.6%
Value ($000) $2,325 Shares 217,447 Est. Cost $10.74 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.6%
Value ($000) $2,246 Shares 63,290 Est. Cost $32.66 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.6%
Value ($000) $2,242 Shares 200,000 Est. Cost $11.21 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%
Value ($000) $2,144 Shares 58,375 Est. Cost $39.37 Unrealized -0.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.5%
Value ($000) $2,082 Shares 220,293 Est. Cost $10.76 Unrealized 0.0%
TFII TFI INTL INC 0.5%
Value ($000) $1,990 Shares 25,697 Est. Cost $110.65 Unrealized 0.0%
VIPER ENERGY INC 0.5%
Value ($000) $1,887 Shares 41,794 Est. Cost $45.15 Unrealized
TK TEEKAY CORPORATION LTD 0.5%
Value ($000) $1,841 Shares 280,200 Est. Cost $7.37 Unrealized -6.3%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $1,737 Shares 88,052 Est. Cost $22.14 Unrealized 0.0%
STIM NEURONETICS INC 0.5%
Value ($000) $1,736 Shares 471,725 Est. Cost $3.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $1,647 Shares 53,461 Est. Cost $32.31 Unrealized -8.5%
WWD WOODWARD INC 0.4%
Value ($000) $1,642 Shares 9,000 Est. Cost $183.99 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $1,639 Shares 55,462 Est. Cost $37.15 Unrealized 0.0%
SAIA SAIA INC 0.4%
Value ($000) $1,567 Shares 4,484 Est. Cost $434.95 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $1,536 Shares 12,977 Est. Cost $118.35 Unrealized
APTV APTIV PLC 0.4%
Value ($000) $1,517 Shares 25,500 Est. Cost $61.91 Unrealized +2.4%
TWLO TWILIO INC 0.4%
Value ($000) $1,469 Shares 15,000 Est. Cost $118.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,452 Shares 2,596 Est. Cost $490.70 Unrealized
TKNO ALPHA TEKNOVA INC 0.4%
Value ($000) $1,427 Shares 275,000 Est. Cost $7.39 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.4%
Value ($000) $1,379 Shares 119,789 Est. Cost $11.74 Unrealized -0.9%
NUVB NUVATION BIO INC 0.4%
Value ($000) $1,360 Shares 772,919 Est. Cost $2.87 Unrealized -20.7%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,347 Shares 20,937 Est. Cost $59.57 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $1,324 Shares 63,000 Est. Cost $21.04 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $1,310 Shares 27,450 Est. Cost $63.89 Unrealized -20.1%
INTC INTEL CORP 0.3%
Value ($000) $1,306 Shares 57,500 Est. Cost $21.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,293 Shares 15,122 Est. Cost $57.97 Unrealized +38.8%
OLN OLIN CORP 0.3%
Value ($000) $1,276 Shares 52,624 Est. Cost $27.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $1,268 Shares 7,000 Est. Cost $192.09 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,266 Shares 6,524 Est. Cost $154.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,238 Shares 2,500 Est. Cost $553.02 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,213 Shares 16,456 Est. Cost $61.95 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $1,211 Shares 40,000 Est. Cost $27.55 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,165 Shares 25,275 Est. Cost $37.02 Unrealized +9.4%
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $1,129 Shares 61,059 Est. Cost $18.49 Unrealized
MERUS N V 0.3%
Value ($000) $1,094 Shares 26,000 Est. Cost $55.62 Unrealized
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $1,016 Shares 42,305 Est. Cost $39.14 Unrealized -17.9%
VRNS VARONIS SYS INC 0.3%
Value ($000) $971 Shares 24,000 Est. Cost $43.01 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $969 Shares 9,471 Est. Cost $79.99 Unrealized
TOURMALINE BIO INC 0.3%
Value ($000) $968 Shares 63,610 Est. Cost $16.85 Unrealized
ACMR ACM RESH INC 0.3%
Value ($000) $967 Shares 41,443 Est. Cost $22.84 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $966 Shares 4,360 Est. Cost $222.77 Unrealized +16.3%
NEXT NEXTDECADE CORP 0.2%
Value ($000) $947 Shares 121,686 Est. Cost $8.06 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value ($000) $905 Shares 243,931 Est. Cost $4.05 Unrealized -6.0%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $888 Shares 35,000 Est. Cost $33.94 Unrealized -18.5%
ARGX ARGENX SE 0.2%
Value ($000) $888 Shares 1,500 Est. Cost $591.87 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $863 Shares 16,000 Est. Cost $53.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $845 Shares 55,000 Est. Cost $15.37 Unrealized
ACLX ARCELLX INC 0.2%
Value ($000) $840 Shares 12,807 Est. Cost $55.81 Unrealized +21.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $840 Shares 21,500 Est. Cost $45.98 Unrealized -6.3%
CNH CNH INDL N V 0.2%
Value ($000) $839 Shares 68,300 Est. Cost $11.17 Unrealized +10.2%
AIOT POWERFLEET INC 0.2%
Value ($000) $824 Shares 150,000 Est. Cost $6.41 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $795 Shares 59,699 Est. Cost $15.25 Unrealized +0.5%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $779 Shares 5,000 Est. Cost $155.86 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $773 Shares 4,063 Est. Cost $171.51 Unrealized +26.5%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $746 Shares 35,361 Est. Cost $24.38 Unrealized +34.9%
UAE ISHARES TR 0.2%
Value ($000) $732 Shares 43,145 Est. Cost $16.46 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $727 Shares 8,363 Est. Cost $95.73 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $723 Shares 92,310 Est. Cost $7.83 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $721 Shares 7,180 Est. Cost $93.72 Unrealized 0.0%
ACWI ISHARES TR 0.2%
Value ($000) $690 Shares 5,931 Est. Cost $114.84 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $676 Shares 6,000 Est. Cost $132.56 Unrealized 0.0%
QTRX QUANTERIX CORP 0.2%
Value ($000) $651 Shares 100,000 Est. Cost $8.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $628 Shares 1,673 Est. Cost $362.86 Unrealized +11.6%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $624 Shares 33,905 Est. Cost $18.22 Unrealized +13.2%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value ($000) $618 Shares 38,292 Est. Cost $20.81 Unrealized 0.0%
PROPHASE LABS INC 0.2%
Value ($000) $617 Shares 1,525,611 Est. Cost $0.40 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $601 Shares 2,364 Est. Cost $245.84 Unrealized +17.4%
ITRG INTEGRA RES CORP 0.1%
Value ($000) $570 Shares 459,468 Est. Cost $1.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $563 Shares 3,390 Est. Cost $122.73 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $556 Shares 40,000 Est. Cost $16.23 Unrealized -12.9%
SITM SITIME CORP 0.1%
Value ($000) $550 Shares 3,600 Est. Cost $191.86 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $538 Shares 2,205 Est. Cost $272.86 Unrealized -7.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $537 Shares 7,500 Est. Cost $68.57 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $536 Shares 567 Est. Cost $773.82 Unrealized +25.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $521 Shares 30,102 Est. Cost $43.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $518 Shares 2,000 Est. Cost $333.26 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $517 Shares 1,903 Est. Cost $304.60 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $516 Shares 6,274 Est. Cost $80.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $513 Shares 6,229 Est. Cost $76.37 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $498 Shares 47,400 Est. Cost $9.86 Unrealized +4.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $479 Shares 3,100 Est. Cost $152.78 Unrealized +18.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $478 Shares 15,425 Est. Cost $23.05 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $470 Shares 100,033 Est. Cost $4.54 Unrealized +26.2%
ORCL ORACLE CORP 0.1%
Value ($000) $465 Shares 3,324 Est. Cost $156.65 Unrealized +3.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $464 Shares 125,000 Est. Cost $2.76 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $460 Shares 36,450 Est. Cost $9.86 Unrealized +13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $436 Shares 9,000 Est. Cost $52.97 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $436 Shares 4,692 Est. Cost $92.85 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $429 Shares 12,923 Est. Cost $34.12 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $428 Shares 6,100 Est. Cost $81.10 Unrealized -6.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $413 Shares 14,000 Est. Cost $30.23 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $411 Shares 25,680 Est. Cost $18.35 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $410 Shares 6,000 Est. Cost $81.60 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $399 Shares 1,000 Est. Cost $296.98 Unrealized +28.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $394 Shares 10,000 Est. Cost $28.70 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 4,320 Est. Cost $104.59 Unrealized -0.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $390 Shares 7,445 Est. Cost $67.62 Unrealized -7.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $390 Shares 9,739 Est. Cost $31.63 Unrealized +15.8%
GAP GAP INC 0.1%
Value ($000) $380 Shares 18,452 Est. Cost $21.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $373 Shares 37,000 Est. Cost $10.81 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $366 Shares 3,442 Est. Cost $103.63 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $362 Shares 95 Est. Cost $2699.49 Unrealized +27.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $352 Shares 531 Est. Cost $662.64 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $350 Shares 3,670 Est. Cost $100.05 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $136.88 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 3,449 Est. Cost $97.36 Unrealized +10.7%
MOD MODINE MFG CO 0.1%
Value ($000) $338 Shares 4,410 Est. Cost $110.74 Unrealized -11.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $338 Shares 3,118 Est. Cost $135.69 Unrealized -6.6%
GE GE AEROSPACE 0.1%
Value ($000) $335 Shares 1,672 Est. Cost $195.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $333 Shares 4,608 Est. Cost $106.29 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $332 Shares 7,886 Est. Cost $41.68 Unrealized +6.7%
SN SHARKNINJA INC 0.1%
Value ($000) $331 Shares 3,965 Est. Cost $92.56 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $330 Shares 7,739 Est. Cost $23.85 Unrealized +80.9%
BLK BLACKROCK INC 0.1%
Value ($000) $327 Shares 346 Est. Cost $961.85 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $321 Shares 279,231 Est. Cost $4.18 Unrealized -58.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $320 Shares 2,879 Est. Cost $101.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $320 Shares 11,202 Est. Cost $24.88 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $316 Shares 1,853 Est. Cost $176.25 Unrealized +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $316 Shares 3,626 Est. Cost $79.48 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $315 Shares 4,330 Est. Cost $78.11 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $306 Shares 6,073 Est. Cost $50.41 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $305 Shares 2,593 Est. Cost $137.88 Unrealized +7.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $303 Shares 46,352 Est. Cost $11.34 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $292 Shares 10,000 Est. Cost $28.67 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $292 Shares 4,100 Est. Cost $53.88 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $277 Shares 1,569 Est. Cost $224.16 Unrealized -13.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $277 Shares 906 Est. Cost $348.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $271 Shares 4,132 Est. Cost $67.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $269 Shares 1,752 Est. Cost $118.97 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $158.80 Unrealized +84.2%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 20,000 Est. Cost $20.81 Unrealized -36.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $259 Shares 1,148 Est. Cost $244.42 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $259 Shares 3,981 Est. Cost $82.86 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $255 Shares 1,080 Est. Cost $227.78 Unrealized +3.4%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $252 Shares 40,000 Est. Cost $4.77 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $251 Shares 4,404 Est. Cost $61.93 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $249 Shares 54 Est. Cost $3508.24 Unrealized +35.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $245 Shares 2,381 Est. Cost $111.19 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $235 Shares 3,028 Est. Cost $101.39 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $234 Shares 5,674 Est. Cost $43.42 Unrealized +8.2%
IESC IES HLDGS INC 0.1%
Value ($000) $231 Shares 1,400 Est. Cost $45.37 Unrealized +359.7%
TRS TRIMAS CORP 0.1%
Value ($000) $230 Shares 9,800 Est. Cost $23.68 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $213 Shares 100,000 Est. Cost $4.03 Unrealized -25.6%
AVGO BROADCOM INC 0.1%
Value ($000) $210 Shares 1,256 Est. Cost $164.07 Unrealized +27.9%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $193 Shares 90,384 Est. Cost $11.59 Unrealized -70.6%
PONY PONY AI INC 0.0%
Value ($000) $185 Shares 20,976 Est. Cost $8.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $182 Shares 38,045 Est. Cost $5.65 Unrealized +11.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $176 Shares 10,294 Est. Cost $17.42 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $176 Shares 39,090 Est. Cost $5.71 Unrealized +3.5%
URG UR-ENERGY INC 0.0%
Value ($000) $168 Shares 249,600 Est. Cost $1.22 Unrealized -19.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 26,414 Est. Cost $8.31 Unrealized -22.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $157 Shares 3,245 Est. Cost $53.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $80.37 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $148 Shares 4,740 Est. Cost $33.61 Unrealized -4.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $147 Shares 3,863 Est. Cost $38.25 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $127 Shares 896 Est. Cost $145.66 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 1,089 Est. Cost $126.68 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $114 Shares 6,390 Est. Cost $15.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $110 Shares 5,800 Est. Cost $19.32 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $41.48 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 2,879 Est. Cost $38.66 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $102 Shares 650 Est. Cost $182.46 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $100 Shares 2,162 Est. Cost $46.20 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 4,083 Est. Cost $31.61 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $90 Shares 83,638 Est. Cost $2.44 Unrealized -42.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 104,580 Est. Cost $2.65 Unrealized -44.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $47.97 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $83 Shares 11,197 Est. Cost $7.69 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $82 Shares 15,400 Est. Cost $45.31 Unrealized -80.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $78 Shares 77,879 Est. Cost $11.78 Unrealized -85.5%
CDNA CAREDX INC 0.0%
Value ($000) $78 Shares 4,374 Est. Cost $21.54 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $77 Shares 3,902 Est. Cost $22.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 479 Est. Cost $196.30 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $57 Shares 16,316 Est. Cost $4.75 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $41 Shares 13,549 Est. Cost $1.79 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $38 Shares 6,343 Est. Cost $6.17 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $16 Shares 24,632 Est. Cost $0.65 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 7,731 Est. Cost $5.46 Unrealized -45.4%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $11 Shares 139,950 Est. Cost $0.08 Unrealized