WEXFORD CAPITAL LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001048462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (240)

TUSK MAMMOTH ENERGY SVCS INC 17.3%
Value $61.87M Shares 22,096,068 Est. Cost Unrealized
CENX CENTURY ALUM CO 7.4%
Value $26.63M Shares 1,477,817 Est. Cost Unrealized
NEPH NEPHROS INC 4.1%
Value $14.76M Shares 3,608,081 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 3.1%
Value $11.16M Shares 1,468,113 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 3.0%
Value $10.61M Shares 297,259 Est. Cost Unrealized
ET ENERGY TRANSFER L P 2.9%
Value $10.43M Shares 575,015 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $10.34M Shares 209,092 Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value $8.092M Shares 36,886 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 2.3%
Value $8.088M Shares 193,861 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value $6.819M Shares 219,887 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 1.9%
Value $6.676M Shares 382,555 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 1.6%
Value $5.605M Shares 1,819,649 Est. Cost Unrealized
MPLX MPLX LP 1.4%
Value $5.148M Shares 99,945 Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 1.4%
Value $5.001M Shares 1,121,266 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 1.3%
Value $4.688M Shares 3,472,836 Est. Cost Unrealized
GOOGL ALPHABET INC 1.2%
Value $4.475M Shares 25,392 Est. Cost Unrealized
EWY ISHARES INC 1.2%
Value $4.34M Shares 60,462 Est. Cost Unrealized
PPL PPL CORP 1.1%
Value $3.898M Shares 115,005 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 1.0%
Value $3.611M Shares 5,555,555 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.929M Shares 24,821 Est. Cost Unrealized
XGN EXAGEN INC 0.8%
Value $2.906M Shares 416,348 Est. Cost Unrealized
ACMR ACM RESH INC 0.8%
Value $2.757M Shares 106,443 Est. Cost Unrealized
PINS PINTEREST INC 0.7%
Value $2.672M Shares 74,517 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.7%
Value $2.664M Shares 219,465 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.7%
Value $2.557M Shares 1,185,000 Est. Cost Unrealized
FDX FEDEX CORP 0.7%
Value $2.547M Shares 11,205 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.7%
Value $2.531M Shares 41,852 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.7%
Value $2.446M Shares 62,515 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.7%
Value $2.423M Shares 60,180 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.6%
Value $2.293M Shares 1,118,679 Est. Cost Unrealized
STIM NEURONETICS INC 0.6%
Value $2.244M Shares 643,070 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.6%
Value $2.18M Shares 41,874 Est. Cost Unrealized
AEE AMEREN CORP 0.6%
Value $2.031M Shares 21,148 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $1.917M Shares 19,609 Est. Cost Unrealized
EVRG EVERGY INC 0.5%
Value $1.896M Shares 27,508 Est. Cost Unrealized
ARKW ARK ETF TR 0.5%
Value $1.877M Shares 12,716 Est. Cost Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.5%
Value $1.871M Shares 188,274 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.5%
Value $1.854M Shares 27,222 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.5%
Value $1.769M Shares 48,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.724M Shares 13,990 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $1.721M Shares 20,439 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.682M Shares 16,211 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value $1.653M Shares 52,650 Est. Cost Unrealized
IGV ISHARES TR 0.5%
Value $1.648M Shares 15,047 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.604M Shares 2,596 Est. Cost Unrealized
SITM SITIME CORP 0.4%
Value $1.598M Shares 7,500 Est. Cost Unrealized
MTUS METALLUS INC 0.4%
Value $1.595M Shares 103,502 Est. Cost Unrealized
INDA ISHARES TR 0.4%
Value $1.544M Shares 27,728 Est. Cost Unrealized
BWLP BW LPG LTD 0.4%
Value $1.518M Shares 128,312 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $1.515M Shares 5,431 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.4%
Value $1.511M Shares 140,000 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $1.499M Shares 40,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.493M Shares 13,163 Est. Cost Unrealized
IHF ISHARES TR 0.4%
Value $1.452M Shares 29,845 Est. Cost Unrealized
NI NISOURCE INC 0.4%
Value $1.434M Shares 35,542 Est. Cost Unrealized
WRD WERIDE INC 0.4%
Value $1.428M Shares 181,220 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.335M Shares 6,524 Est. Cost Unrealized
EXC EXELON CORP 0.4%
Value $1.328M Shares 30,576 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.318M Shares 16,456 Est. Cost Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.4%
Value $1.273M Shares 100,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.4%
Value $1.268M Shares 345,508 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value $1.247M Shares 33,564 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.3%
Value $1.218M Shares 24,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.3%
Value $1.198M Shares 50,000 Est. Cost Unrealized
MCGAU YORKVILLE ACQUISITION CORP. 0.3%
Value $1.125M Shares 100,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value $1.112M Shares 9,000 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.3%
Value $1.11M Shares 100,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.3%
Value $1.083M Shares 95,912 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.3%
Value $1.076M Shares 50,000 Est. Cost Unrealized
TACOU BERTO ACQUISITION CORP 0.3%
Value $1.071M Shares 100,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.3%
Value $1.047M Shares 100,000 Est. Cost Unrealized
NPACU NEW PROVIDENCE ACQUISITION C 0.3%
Value $1.046M Shares 100,000 Est. Cost Unrealized
CCCXU CHURCHILL CAP CORP X 0.3%
Value $1.03M Shares 100,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $989K Shares 33,634 Est. Cost Unrealized
UGI UGI CORP NEW 0.3%
Value $982K Shares 26,963 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $974K Shares 1,320 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.3%
Value $966K Shares 15,379 Est. Cost Unrealized
TFII TFI INTL INC 0.3%
Value $950K Shares 10,597 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $940K Shares 25,578 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.3%
Value $919K Shares 18,421 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.3%
Value $907K Shares 23,794 Est. Cost Unrealized
HNST HONEST CO INC 0.2%
Value $848K Shares 166,591 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $842K Shares 2,946 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value $781K Shares 10,661 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $768K Shares 3,390 Est. Cost Unrealized
ACWI ISHARES TR 0.2%
Value $763K Shares 5,931 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.2%
Value $762K Shares 568,702 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.2%
Value $756K Shares 8,901 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $745K Shares 1,970 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.2%
Value $740K Shares 5,640 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value $722K Shares 100,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $702K Shares 13,294 Est. Cost Unrealized
ITRG INTEGRA RES CORP 0.2%
Value $689K Shares 459,468 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $670K Shares 8,344 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $619K Shares 125,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $615K Shares 621 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $604K Shares 4,192 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $574K Shares 3,634 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $571K Shares 8,232 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $570K Shares 36,450 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $569K Shares 2,602 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $567K Shares 5,365 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $566K Shares 1,138 Est. Cost Unrealized
PCG PG&E CORP 0.2%
Value $560K Shares 40,140 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $545K Shares 1,526 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $541K Shares 5,834 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $506K Shares 2,517 Est. Cost Unrealized
TAC TRANSALTA CORP 0.1%
Value $502K Shares 46,549 Est. Cost Unrealized
HSAI HESAI GROUP 0.1%
Value $499K Shares 22,727 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $498K Shares 9,008 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $487K Shares 50,693 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $483K Shares 100,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $458K Shares 900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $433K Shares 8,906 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $432K Shares 12,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $427K Shares 11,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $425K Shares 5,700 Est. Cost Unrealized
IESC IES HLDGS INC 0.1%
Value $415K Shares 1,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $406K Shares 507 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $406K Shares 3,164 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $405K Shares 4,400 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $404K Shares 1,197 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $403K Shares 34,087 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $398K Shares 3,886 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $392K Shares 3,800 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $389K Shares 2,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $379K Shares 1,853 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $378K Shares 16,402 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $378K Shares 3,080 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $372K Shares 26,284 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $367K Shares 6,300 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $363K Shares 12,700 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $362K Shares 1,405 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $351K Shares 3,603 Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $340K Shares 3,432 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $333K Shares 1,685 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $332K Shares 4,466 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $328K Shares 3,956 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $326K Shares 5,809 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $325K Shares 4,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $324K Shares 3,269 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $320K Shares 11,376 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $319K Shares 1,000 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $313K Shares 10,579 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $311K Shares 9,339 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $306K Shares 3,111 Est. Cost Unrealized
RELX RELX PLC 0.1%
Value $305K Shares 5,611 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $303K Shares 2,600 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $302K Shares 2,159 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $301K Shares 4,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $279K Shares 1,752 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $276K Shares 500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $273K Shares 3,247 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $266K Shares 1,873 Est. Cost Unrealized
AON AON PLC 0.1%
Value $264K Shares 740 Est. Cost Unrealized
URG UR-ENERGY INC 0.1%
Value $262K Shares 249,600 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $257K Shares 1,228 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $252K Shares 2,555 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $252K Shares 1,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $248K Shares 1,080 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $247K Shares 235 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $246K Shares 14,453 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $241K Shares 7,382 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $214K Shares 5,870 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $205K Shares 2,295 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $202K Shares 69,799 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $201K Shares 1,273 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $198K Shares 2,150 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $195K Shares 28,040 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $192K Shares 3,382 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $188K Shares 4,749 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $184K Shares 27,092 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $183K Shares 3,315 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.1%
Value $183K Shares 56,711 Est. Cost Unrealized
PONY PONY AI INC 0.1%
Value $182K Shares 13,802 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $175K Shares 636 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $171K Shares 38,348 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $170K Shares 1,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $169K Shares 5,107 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 11,558 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $162K Shares 6,864 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $161K Shares 694 Est. Cost Unrealized
METSERA INC 0.0%
Value $160K Shares 5,633 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $160K Shares 6,582 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $159K Shares 2,420 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $159K Shares 3,863 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $159K Shares 81,590 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $158K Shares 9,139 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $157K Shares 27,149 Est. Cost Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value $155K Shares 16,666 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $151K Shares 6,541 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $146K Shares 9,229 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $144K Shares 4,724 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $141K Shares 18,726 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $140K Shares 1,925 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $139K Shares 4,070 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $135K Shares 2,570 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $132K Shares 912 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $127K Shares 260 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $126K Shares 1,298 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $122K Shares 5,800 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $120K Shares 5,519 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $120K Shares 3,308 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $118K Shares 3,916 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $110K Shares 11,534 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $109K Shares 601 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $105K Shares 272 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $100K Shares 83,638 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,680 Shares 279 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $92,050 Shares 1,114 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $91,410 Shares 2,900 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $87,130 Shares 941 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $85,440 Shares 6,608 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $77,540 Shares 3,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,310 Shares 11,650 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $74,550 Shares 45,455 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $69,670 Shares 385 Est. Cost Unrealized
C3IS INC 0.0%
Value $65,600 Shares 20,000 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $64,430 Shares 382 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $63,620 Shares 917 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $61,410 Shares 258 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $60,070 Shares 86 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $56,720 Shares 3,307 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $55,510 Shares 993 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $55,440 Shares 15,574 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $55,400 Shares 254 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $55,110 Shares 1,104 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $54,710 Shares 1,947 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $53,200 Shares 361 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $51,340 Shares 2,292 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50,870 Shares 730 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $50,770 Shares 1,315 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $50,320 Shares 3,169 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $45,490 Shares 3,976 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $44,120 Shares 2,381 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $41,100 Shares 584 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $40,950 Shares 1,054 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $30,330 Shares 4,596 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $26,270 Shares 3,034 Est. Cost Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value $5,750 Shares 139,950 Est. Cost Unrealized