WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $358,513 (100.0% shares, 0.0% debt)

Holdings (240)

TUSK MAMMOTH ENERGY SVCS INC 17.3%
Value ($000) $61,869 Shares 22,096,068 Est. Cost $15.50 Unrealized -83.5%
CENX CENTURY ALUM CO 7.4%
Value ($000) $26,630 Shares 1,477,817 Est. Cost $18.75 Unrealized -9.4%
NEPH NEPHROS INC 4.1%
Value ($000) $14,757 Shares 3,608,081 Est. Cost $8.41 Unrealized -68.4%
CLF CLEVELAND-CLIFFS INC NEW 3.1%
Value ($000) $11,158 Shares 1,468,113 Est. Cost $9.98 Unrealized -25.5%
CMCSA COMCAST CORP NEW 3.0%
Value ($000) $10,609 Shares 297,259 Est. Cost $34.24 Unrealized -1.0%
ET ENERGY TRANSFER L P 2.9%
Value ($000) $10,425 Shares 575,015 Est. Cost $9.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $10,342 Shares 209,092 Est. Cost $49.46 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $8,092 Shares 36,886 Est. Cost $194.98 Unrealized +1.5%
TNK TEEKAY TANKERS LTD 2.3%
Value ($000) $8,088 Shares 193,861 Est. Cost $40.48 Unrealized +3.6%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $6,819 Shares 219,887 Est. Cost $21.71 Unrealized
SPRY ARS PHARMACEUTICALS INC 1.9%
Value ($000) $6,676 Shares 382,555 Est. Cost $12.53 Unrealized +15.1%
IMPP IMPERIAL PETE INC 1.6%
Value ($000) $5,605 Shares 1,819,649 Est. Cost $3.05 Unrealized -9.7%
MPLX MPLX LP 1.4%
Value ($000) $5,148 Shares 99,945 Est. Cost $22.80 Unrealized
GFR GREENFIRE RES LTD NEW 1.4%
Value ($000) $5,001 Shares 1,121,266 Est. Cost $7.09 Unrealized -33.9%
TMQ TRILOGY METALS INC NEW 1.3%
Value ($000) $4,688 Shares 3,472,836 Est. Cost $0.56 Unrealized +150.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,475 Shares 25,392 Est. Cost $162.01 Unrealized +0.8%
EWY ISHARES INC 1.2%
Value ($000) $4,340 Shares 60,462 Est. Cost $71.78 Unrealized
PPL PPL CORP 1.1%
Value ($000) $3,898 Shares 115,005 Est. Cost $32.97 Unrealized +3.2%
XPL SOLITARIO RESOURCES CORP 1.0%
Value ($000) $3,611 Shares 5,555,555 Est. Cost $0.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,929 Shares 24,821 Est. Cost $109.85 Unrealized +5.1%
XGN EXAGEN INC 0.8%
Value ($000) $2,906 Shares 416,348 Est. Cost $6.08 Unrealized 0.0%
ACMR ACM RESH INC 0.8%
Value ($000) $2,757 Shares 106,443 Est. Cost $22.62 Unrealized -0.6%
PINS PINTEREST INC 0.7%
Value ($000) $2,672 Shares 74,517 Est. Cost $30.35 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.7%
Value ($000) $2,664 Shares 219,465 Est. Cost $10.74 Unrealized +25.5%
ODV OSISKO DEVELOPMENT CORP 0.7%
Value ($000) $2,557 Shares 1,185,000 Est. Cost $1.85 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $2,547 Shares 11,205 Est. Cost $226.56 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $2,531 Shares 41,852 Est. Cost $59.84 Unrealized +0.4%
STNG SCORPIO TANKERS INC 0.7%
Value ($000) $2,446 Shares 62,515 Est. Cost $39.13 Unrealized
FE FIRSTENERGY CORP 0.7%
Value ($000) $2,423 Shares 60,180 Est. Cost $38.47 Unrealized +4.7%
TOI THE ONCOLOGY INSTITUTE INC 0.6%
Value ($000) $2,293 Shares 1,118,679 Est. Cost $2.50 Unrealized 0.0%
STIM NEURONETICS INC 0.6%
Value ($000) $2,244 Shares 643,070 Est. Cost $3.73 Unrealized +5.8%
GDX VANECK ETF TRUST 0.6%
Value ($000) $2,180 Shares 41,874 Est. Cost $52.06 Unrealized
AEE AMEREN CORP 0.6%
Value ($000) $2,031 Shares 21,148 Est. Cost $94.66 Unrealized +0.5%
WMT WALMART INC 0.5%
Value ($000) $1,917 Shares 19,609 Est. Cost $65.61 Unrealized +44.4%
EVRG EVERGY INC 0.5%
Value ($000) $1,896 Shares 27,508 Est. Cost $65.58 Unrealized 0.0%
ARKW ARK ETF TR 0.5%
Value ($000) $1,877 Shares 12,716 Est. Cost $147.62 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.5%
Value ($000) $1,871 Shares 188,274 Est. Cost $10.76 Unrealized -11.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,854 Shares 27,222 Est. Cost $64.86 Unrealized +4.6%
INSW INTERNATIONAL SEAWAYS INC 0.5%
Value ($000) $1,769 Shares 48,500 Est. Cost $34.22 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,724 Shares 13,990 Est. Cost $94.73 Unrealized -1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,721 Shares 20,439 Est. Cost $79.55 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,682 Shares 16,211 Est. Cost $101.98 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $1,653 Shares 52,650 Est. Cost $32.31 Unrealized -7.2%
IGV ISHARES TR 0.5%
Value ($000) $1,648 Shares 15,047 Est. Cost $109.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,604 Shares 2,596 Est. Cost $490.70 Unrealized
SITM SITIME CORP 0.4%
Value ($000) $1,598 Shares 7,500 Est. Cost $186.07 Unrealized -2.9%
MTUS METALLUS INC 0.4%
Value ($000) $1,595 Shares 103,502 Est. Cost $13.32 Unrealized 0.0%
INDA ISHARES TR 0.4%
Value ($000) $1,544 Shares 27,728 Est. Cost $55.68 Unrealized
BWLP BW LPG LTD 0.4%
Value ($000) $1,518 Shares 128,312 Est. Cost $10.47 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,515 Shares 5,431 Est. Cost $278.88 Unrealized
GSR III ACQUISITION CORP 0.4%
Value ($000) $1,511 Shares 140,000 Est. Cost $10.79 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value ($000) $1,499 Shares 40,000 Est. Cost $27.55 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,493 Shares 13,163 Est. Cost $113.41 Unrealized
IHF ISHARES TR 0.4%
Value ($000) $1,452 Shares 29,845 Est. Cost $48.65 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $1,434 Shares 35,542 Est. Cost $38.61 Unrealized 0.0%
WRD WERIDE INC 0.4%
Value ($000) $1,428 Shares 181,220 Est. Cost $7.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,335 Shares 6,524 Est. Cost $154.01 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $1,328 Shares 30,576 Est. Cost $38.15 Unrealized +14.2%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,318 Shares 16,456 Est. Cost $61.95 Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.4%
Value ($000) $1,273 Shares 100,000 Est. Cost $12.73 Unrealized
GSM FERROGLOBE PLC 0.4%
Value ($000) $1,268 Shares 345,508 Est. Cost $3.93 Unrealized -7.5%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,247 Shares 33,564 Est. Cost $38.95 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $1,218 Shares 24,000 Est. Cost $43.01 Unrealized +5.7%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,198 Shares 50,000 Est. Cost $27.59 Unrealized -1.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.3%
Value ($000) $1,125 Shares 100,000 Est. Cost $11.25 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $1,112 Shares 9,000 Est. Cost $79.99 Unrealized
IMSR HCM II ACQUISITION CORP 0.3%
Value ($000) $1,110 Shares 100,000 Est. Cost $11.12 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.3%
Value ($000) $1,083 Shares 95,912 Est. Cost $10.96 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.3%
Value ($000) $1,076 Shares 50,000 Est. Cost $22.88 Unrealized 0.0%
TACOU BERTO ACQUISITION CORP 0.3%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.71 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.3%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.36 Unrealized 0.0%
NPACU NEW PROVIDENCE ACQUISITION C 0.3%
Value ($000) $1,046 Shares 100,000 Est. Cost $10.46 Unrealized
CCCXU CHURCHILL CAP CORP X 0.3%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $989 Shares 33,634 Est. Cost $26.13 Unrealized +2.4%
UGI UGI CORP NEW 0.3%
Value ($000) $982 Shares 26,963 Est. Cost $34.40 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $974 Shares 1,320 Est. Cost $541.39 Unrealized +13.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $966 Shares 15,379 Est. Cost $57.67 Unrealized 0.0%
TFII TFI INTL INC 0.3%
Value ($000) $950 Shares 10,597 Est. Cost $110.65 Unrealized -23.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $940 Shares 25,578 Est. Cost $32.83 Unrealized +11.3%
AMRZ AMRIZE LTD 0.3%
Value ($000) $919 Shares 18,421 Est. Cost $50.45 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $907 Shares 23,794 Est. Cost $38.13 Unrealized
HNST HONEST CO INC 0.2%
Value ($000) $848 Shares 166,591 Est. Cost $4.64 Unrealized +3.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $842 Shares 2,946 Est. Cost $222.77 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $781 Shares 10,661 Est. Cost $65.62 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $768 Shares 3,390 Est. Cost $122.73 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $763 Shares 5,931 Est. Cost $114.84 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.2%
Value ($000) $762 Shares 568,702 Est. Cost $1.12 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $756 Shares 8,901 Est. Cost $89.09 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $745 Shares 1,970 Est. Cost $245.84 Unrealized +30.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $740 Shares 5,640 Est. Cost $97.40 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $722 Shares 100,000 Est. Cost $7.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $702 Shares 13,294 Est. Cost $47.57 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.2%
Value ($000) $689 Shares 459,468 Est. Cost $1.09 Unrealized +47.6%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $670 Shares 8,344 Est. Cost $77.10 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $619 Shares 125,000 Est. Cost $2.76 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $615 Shares 621 Est. Cost $792.68 Unrealized +25.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $604 Shares 4,192 Est. Cost $100.73 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $574 Shares 3,634 Est. Cost $134.29 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $571 Shares 8,232 Est. Cost $68.10 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $570 Shares 36,450 Est. Cost $9.86 Unrealized +47.7%
ORCL ORACLE CORP 0.2%
Value ($000) $569 Shares 2,602 Est. Cost $156.65 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $567 Shares 5,365 Est. Cost $91.75 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $566 Shares 1,138 Est. Cost $362.86 Unrealized +19.2%
PCG PG&E CORP 0.2%
Value ($000) $560 Shares 40,140 Est. Cost $17.93 Unrealized -9.9%
ETN EATON CORP PLC 0.2%
Value ($000) $545 Shares 1,526 Est. Cost $304.60 Unrealized +0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $541 Shares 5,834 Est. Cost $82.60 Unrealized +6.2%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $506 Shares 2,517 Est. Cost $184.35 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $502 Shares 46,549 Est. Cost $9.52 Unrealized 0.0%
HSAI HESAI GROUP 0.1%
Value ($000) $499 Shares 22,727 Est. Cost $21.95 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $498 Shares 9,008 Est. Cost $24.38 Unrealized +41.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $487 Shares 50,693 Est. Cost $9.54 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $483 Shares 100,000 Est. Cost $3.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $458 Shares 900 Est. Cost $484.68 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $433 Shares 8,906 Est. Cost $38.70 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $432 Shares 12,000 Est. Cost $30.12 Unrealized +23.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $427 Shares 11,700 Est. Cost $31.40 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $425 Shares 5,700 Est. Cost $66.17 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $415 Shares 1,400 Est. Cost $45.37 Unrealized +419.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $406 Shares 507 Est. Cost $662.64 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $406 Shares 3,164 Est. Cost $106.29 Unrealized -8.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $405 Shares 4,400 Est. Cost $83.96 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $404 Shares 1,197 Est. Cost $309.32 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $403 Shares 34,087 Est. Cost $11.81 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $398 Shares 3,886 Est. Cost $98.11 Unrealized -11.8%
AGCO AGCO CORP 0.1%
Value ($000) $392 Shares 3,800 Est. Cost $94.49 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $389 Shares 2,700 Est. Cost $132.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $379 Shares 1,853 Est. Cost $176.25 Unrealized +5.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $378 Shares 16,402 Est. Cost $18.22 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 3,080 Est. Cost $104.59 Unrealized -3.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $372 Shares 26,284 Est. Cost $15.25 Unrealized -12.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $367 Shares 6,300 Est. Cost $55.98 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $363 Shares 12,700 Est. Cost $23.87 Unrealized +2.8%
GE GE AEROSPACE 0.1%
Value ($000) $362 Shares 1,405 Est. Cost $195.73 Unrealized +11.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $351 Shares 3,603 Est. Cost $78.11 Unrealized +1.0%
SN SHARKNINJA INC 0.1%
Value ($000) $340 Shares 3,432 Est. Cost $92.56 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $333 Shares 1,685 Est. Cost $182.31 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $332 Shares 4,466 Est. Cost $43.42 Unrealized +22.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $328 Shares 3,956 Est. Cost $75.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $326 Shares 5,809 Est. Cost $50.88 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $325 Shares 4,100 Est. Cost $81.10 Unrealized -5.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $324 Shares 3,269 Est. Cost $87.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $320 Shares 11,376 Est. Cost $21.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $319 Shares 1,000 Est. Cost $158.80 Unrealized +75.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $313 Shares 10,579 Est. Cost $32.66 Unrealized -2.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $311 Shares 9,339 Est. Cost $25.52 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $306 Shares 3,111 Est. Cost $110.74 Unrealized -19.4%
RELX RELX PLC 0.1%
Value ($000) $305 Shares 5,611 Est. Cost $50.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $303 Shares 2,600 Est. Cost $115.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $302 Shares 2,159 Est. Cost $124.42 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $301 Shares 4,100 Est. Cost $53.88 Unrealized +29.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $279 Shares 1,752 Est. Cost $118.97 Unrealized +21.9%
ARGX ARGENX SE 0.1%
Value ($000) $276 Shares 500 Est. Cost $591.87 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $273 Shares 3,247 Est. Cost $85.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $266 Shares 1,873 Est. Cost $111.19 Unrealized -2.1%
AON AON PLC 0.1%
Value ($000) $264 Shares 740 Est. Cost $296.98 Unrealized +21.7%
URG UR-ENERGY INC 0.1%
Value ($000) $262 Shares 249,600 Est. Cost $1.22 Unrealized -34.8%
BA BOEING CO 0.1%
Value ($000) $257 Shares 1,228 Est. Cost $188.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $252 Shares 2,555 Est. Cost $67.73 Unrealized +20.2%
VST VISTRA CORP 0.1%
Value ($000) $252 Shares 1,300 Est. Cost $137.88 Unrealized +6.9%
UNP UNION PAC CORP 0.1%
Value ($000) $248 Shares 1,080 Est. Cost $227.78 Unrealized -4.1%
BLK BLACKROCK INC 0.1%
Value ($000) $247 Shares 235 Est. Cost $961.85 Unrealized -3.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 14,453 Est. Cost $17.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $241 Shares 7,382 Est. Cost $29.78 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $214 Shares 5,870 Est. Cost $39.37 Unrealized -9.8%
COHR COHERENT CORP 0.1%
Value ($000) $205 Shares 2,295 Est. Cost $82.86 Unrealized -13.1%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $202 Shares 69,799 Est. Cost $2.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $201 Shares 1,273 Est. Cost $224.16 Unrealized -32.8%
PATK PATRICK INDS INC 0.1%
Value ($000) $198 Shares 2,150 Est. Cost $84.13 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $195 Shares 28,040 Est. Cost $5.71 Unrealized -1.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $192 Shares 3,382 Est. Cost $50.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $188 Shares 4,749 Est. Cost $32.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $184 Shares 27,092 Est. Cost $5.65 Unrealized -0.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $183 Shares 3,315 Est. Cost $47.99 Unrealized 0.0%
ZVIA ZEVIA PBC 0.1%
Value ($000) $183 Shares 56,711 Est. Cost $2.63 Unrealized 0.0%
PONY PONY AI INC 0.1%
Value ($000) $182 Shares 13,802 Est. Cost $8.82 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $175 Shares 636 Est. Cost $164.07 Unrealized +31.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $171 Shares 38,348 Est. Cost $3.71 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $144.03 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $169 Shares 5,107 Est. Cost $34.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 11,558 Est. Cost $14.02 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 6,864 Est. Cost $39.14 Unrealized -42.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $161 Shares 694 Est. Cost $244.42 Unrealized -7.5%
METSERA INC 0.0%
Value ($000) $160 Shares 5,633 Est. Cost $28.45 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $160 Shares 6,582 Est. Cost $12.16 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $159 Shares 2,420 Est. Cost $55.81 Unrealized +11.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $159 Shares 3,863 Est. Cost $38.25 Unrealized +1.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $159 Shares 81,590 Est. Cost $2.87 Unrealized -27.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 9,139 Est. Cost $18.51 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $157 Shares 27,149 Est. Cost $5.80 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $155 Shares 16,666 Est. Cost $7.33 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 6,541 Est. Cost $26.35 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $146 Shares 9,229 Est. Cost $14.35 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $144 Shares 4,724 Est. Cost $30.41 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 18,726 Est. Cost $8.04 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $140 Shares 1,925 Est. Cost $68.02 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $139 Shares 4,070 Est. Cost $24.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $135 Shares 2,570 Est. Cost $43.47 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $132 Shares 912 Est. Cost $125.42 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $127 Shares 260 Est. Cost $394.21 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $126 Shares 1,298 Est. Cost $91.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $19.32 Unrealized -7.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $120 Shares 5,519 Est. Cost $20.76 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $120 Shares 3,308 Est. Cost $27.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $118 Shares 3,916 Est. Cost $24.54 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $110 Shares 11,534 Est. Cost $7.37 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $109 Shares 601 Est. Cost $171.25 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $105 Shares 272 Est. Cost $353.03 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $100 Shares 83,638 Est. Cost $2.44 Unrealized -54.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $93 Shares 279 Est. Cost $282.18 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $92 Shares 1,114 Est. Cost $66.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $30.01 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $87 Shares 941 Est. Cost $58.32 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $85 Shares 6,608 Est. Cost $9.52 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $16.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 11,650 Est. Cost $3.85 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $75 Shares 45,455 Est. Cost $0.87 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $70 Shares 385 Est. Cost $174.57 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.28 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $64 Shares 382 Est. Cost $150.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $64 Shares 917 Est. Cost $60.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $61 Shares 258 Est. Cost $206.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $60 Shares 86 Est. Cost $628.26 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $57 Shares 3,307 Est. Cost $14.74 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $56 Shares 993 Est. Cost $50.63 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $55 Shares 15,574 Est. Cost $2.52 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $55 Shares 254 Est. Cost $161.93 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $55 Shares 1,104 Est. Cost $38.97 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $55 Shares 1,947 Est. Cost $24.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $53 Shares 361 Est. Cost $118.28 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $51 Shares 2,292 Est. Cost $21.88 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 730 Est. Cost $57.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $51 Shares 1,315 Est. Cost $34.70 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 3,169 Est. Cost $13.64 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $45 Shares 3,976 Est. Cost $8.79 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 2,381 Est. Cost $18.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $41 Shares 584 Est. Cost $53.89 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $26.19 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $30 Shares 4,596 Est. Cost $3.83 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $26 Shares 3,034 Est. Cost $7.09 Unrealized 0.0%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $6 Shares 139,950 Est. Cost $0.08 Unrealized