WEXFORD CAPITAL LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001048462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (397)

QQQ INVESCO QQQ TR 50.1%
Value $349M Shares 581,000 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 7.3%
Value $50.6M Shares 22,096,068 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NEPH NEPHROS INC 2.5%
Value $17.11M Shares 3,617,033 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 2.0%
Value $14.13M Shares 169,304 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 1.8%
Value $12.66M Shares 232,561 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 1.7%
Value $11.92M Shares 112,207 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 1.4%
Value $9.867M Shares 575,015 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 1.3%
Value $8.926M Shares 176,570 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.2%
Value $8.681M Shares 26,600 Share Price $326.36 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 1.1%
Value $7.586M Shares 1,587,092 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 1.0%
Value $7.276M Shares 185,942 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $6.876M Shares 219,887 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.9%
Value $6.22M Shares 69,600 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.9%
Value $6.063M Shares 206,513 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.8%
Value $5.638M Shares 167,994 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.8%
Value $5.483M Shares 1,571,069 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.7%
Value $5.18M Shares 1,121,266 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.7%
Value $4.992M Shares 99,945 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.7%
Value $4.89M Shares 444,927 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.6%
Value $3.889M Shares 5,555,555 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.5%
Value $3.575M Shares 2,978,971 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.5%
Value $3.376M Shares 11,203 Share Price $301.31 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.5%
Value $3.214M Shares 1,177,225 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.05M Shares 17,066 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.4%
Value $2.529M Shares 30,960 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.209M Shares 7,837 Share Price $281.86 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.3%
Value $2.189M Shares 16,943 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.3%
Value $2.159M Shares 95,998 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.3%
Value $2.109M Shares 203,728 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.3%
Value $2.09M Shares 201,959 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $1.996M Shares 53,027 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.3%
Value $1.979M Shares 319,191 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.3%
Value $1.97M Shares 11,760 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $1.942M Shares 40,000 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.3%
Value $1.906M Shares 47,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.3%
Value $1.781M Shares 91,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.3%
Value $1.745M Shares 105,543 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.3%
Value $1.743M Shares 176,012 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.2%
Value $1.736M Shares 24,236 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.729M Shares 2,596 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.2%
Value $1.698M Shares 248,955 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $1.691M Shares 168,238 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.2%
Value $1.685M Shares 102,712 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILICOM LTD 0.2%
Value $1.643M Shares 176,680 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $1.618M Shares 30,297 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.2%
Value $1.603M Shares 23,500 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $1.577M Shares 38,324 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.2%
Value $1.572M Shares 345,508 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.538M Shares 17,637 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.515M Shares 24,386 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $1.509M Shares 48,670 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.2%
Value $1.5M Shares 714,350 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.408M Shares 6,524 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.393M Shares 16,456 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
ENZL ISHARES TR 0.2%
Value $1.378M Shares 30,000 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.2%
Value $1.335M Shares 49,124 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.2%
Value $1.257M Shares 105,929 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.215M Shares 5,532 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.2%
Value $1.207M Shares 70,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.191M Shares 37,280 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.2%
Value $1.151M Shares 336,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.13M Shares 4,045 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.125M Shares 35,816 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.2%
Value $1.104M Shares 80,867 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.2%
Value $1.099M Shares 182,184 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.2%
Value $1.09M Shares 38,786 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.2%
Value $1.061M Shares 147,761 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.2%
Value $1.058M Shares 250,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.2%
Value $1.045M Shares 156,437 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $1.041M Shares 5,987 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $994K Shares 53,448 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $955K Shares 50,288 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $917K Shares 1,249 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.1%
Value $909K Shares 23,794 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $907K Shares 7,332 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $852K Shares 18,489 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $850K Shares 15,169 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $842K Shares 10,518 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $830K Shares 8,049 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $823K Shares 102,614 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $820K Shares 5,931 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $794K Shares 8,054 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $768K Shares 32,809 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $764K Shares 7,322 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $758K Shares 11,251 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $756K Shares 1,825 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $748K Shares 2,944 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.1%
Value $741K Shares 32,941 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $730K Shares 15,779 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $717K Shares 1,384 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $703K Shares 8,714 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
LUXE LUXEXPERIENCE BV 0.1%
Value $687K Shares 80,768 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $660K Shares 2,713 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.1%
Value $616K Shares 21,886 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $606K Shares 34,034 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $587K Shares 3,145 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $575K Shares 47,147 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.1%
Value $566K Shares 63,251 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.1%
Value $544K Shares 303,724 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $532K Shares 40,996 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $520K Shares 2,205 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $518K Shares 11,507 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $513K Shares 1,290 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $507K Shares 1,355 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $498K Shares 10,865 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $496K Shares 2,434 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $495K Shares 2,327 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.1%
Value $485K Shares 24,895 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $475K Shares 1,689 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $454K Shares 11,708 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $452K Shares 7,127 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $430K Shares 444 Share Price $968.09 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $426K Shares 15,036 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $420K Shares 2,596 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $412K Shares 7,108 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.1%
Value $410K Shares 149,148 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $409K Shares 10,245 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $407K Shares 26,284 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.1%
Value $372K Shares 46,059 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $364K Shares 507 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $356K Shares 12,308 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $347K Shares 4,124 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $332K Shares 1,000 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $332K Shares 13,370 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $328K Shares 4,763 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $318K Shares 1,448 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $318K Shares 1,910 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $315K Shares 6,599 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $314K Shares 4,100 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $306K Shares 49,366 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $305K Shares 4,100 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $303K Shares 317 Share Price $954.67 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $301K Shares 1,945 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $299K Shares 2,111 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $299K Shares 3,326 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $299K Shares 619 Share Price $483.26 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $296K Shares 388 Share Price $762.99 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $294K Shares 5,525 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $290K Shares 19,374 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $285K Shares 578 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $285K Shares 1,998 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $281K Shares 3,016 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $279K Shares 879 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $277K Shares 1,500 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $276K Shares 2,216 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $273K Shares 2,015 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $273K Shares 3,097 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $270K Shares 7,000 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $269K Shares 2,500 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $264K Shares 740 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $264K Shares 801 Share Price $329.08 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $262K Shares 7,502 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $261K Shares 1,549 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $261K Shares 1,440 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $257K Shares 3,123 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $256K Shares 7,618 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $255K Shares 2,849 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $255K Shares 1,080 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $253K Shares 3,504 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $253K Shares 19,575 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $249K Shares 17,649 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $248K Shares 753 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $246K Shares 2,381 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $242K Shares 1,273 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $242K Shares 2,578 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $241K Shares 1,067 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $240K Shares 112,014 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $232K Shares 3,844 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $232K Shares 252 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $231K Shares 5,500 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $228K Shares 18,819 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $224K Shares 8,191 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $223K Shares 149 Share Price $1496.51 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $222K Shares 1,353 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $213K Shares 3,500 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $212K Shares 2,782 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $211K Shares 2,603 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $210K Shares 4,840 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $209K Shares 16,737 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $209K Shares 1,290 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $208K Shares 13,000 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $207K Shares 1,837 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $205K Shares 2,441 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $204K Shares 3,412 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $196K Shares 10,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $181K Shares 2,396 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $180K Shares 5,409 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $176K Shares 8,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $175K Shares 3,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $174K Shares 18,808 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $171K Shares 4,415 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $170K Shares 1,169 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $169K Shares 1,529 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $165K Shares 15,291 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $164K Shares 32,634 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $164K Shares 9,385 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $162K Shares 1,178 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $159K Shares 6,013 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $159K Shares 5,800 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158K Shares 21,496 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $158K Shares 1,300 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $156K Shares 3,863 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $155K Shares 9,525 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $148K Shares 2,013 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $146K Shares 1,971 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $146K Shares 4,346 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $144K Shares 5,174 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $142K Shares 645 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $142K Shares 417 Share Price $339.69 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $138K Shares 2,082 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $138K Shares 5,986 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $133K Shares 779 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $131K Shares 6,754 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $127K Shares 87,896 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $123K Shares 1,090 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $120K Shares 5,837 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $117K Shares 1,841 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $116K Shares 1,271 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $114K Shares 1,251 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $114K Shares 1,100 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $112K Shares 30,328 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $112K Shares 934 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $110K Shares 1,711 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $108K Shares 4,351 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $106K Shares 1,135 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $106K Shares 1,570 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $105K Shares 5,300 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $104K Shares 1,271 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $104K Shares 999 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $102K Shares 10,888 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $102K Shares 1,432 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $101K Shares 11,957 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $101K Shares 330 Share Price $304.82 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $100K Shares 2,755 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $99,390 Shares 2,221 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $98,920 Shares 2,473 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $96,560 Shares 3,400 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $95,330 Shares 867 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $95,260 Shares 4,613 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $94,720 Shares 3,653 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $93,960 Shares 6,659 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $93,560 Shares 770 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $91,540 Shares 970 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $90,410 Shares 636 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $87,930 Shares 495 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $87,560 Shares 11,042 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $86,510 Shares 653 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $84,160 Shares 155 Share Price $542.97 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $83,880 Shares 1,004 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $82,900 Shares 2,414 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $81,870 Shares 260 Share Price $314.88 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $79,640 Shares 1,449 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $79,120 Shares 5,153 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $78,670 Shares 3,959 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $77,980 Shares 1,192 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $77,890 Shares 543 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $77,590 Shares 1,249 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $77,440 Shares 2,863 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $77,270 Shares 1,521 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $76,230 Shares 351 Share Price $217.18 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $76,060 Shares 9,333 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $75,430 Shares 900 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $75,060 Shares 1,114 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $73,170 Shares 297 Share Price $246.36 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $72,550 Shares 3,849 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $70,550 Shares 231 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $70,500 Shares 6,099 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $70,270 Shares 272 Share Price $258.35 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $69,970 Shares 954 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $69,370 Shares 5,800 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $69,250 Shares 6,856 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $69,060 Shares 1,059 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $68,980 Shares 800 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $68,410 Shares 1,020 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $67,400 Shares 8,731 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $66,540 Shares 8,175 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $66,490 Shares 2,347 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $66,020 Shares 853 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $64,810 Shares 1,000 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $64,390 Shares 31,564 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $64,300 Shares 5,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $64,150 Shares 2,354 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $63,800 Shares 6,860 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $63,220 Shares 124 Share Price $509.84 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $62,930 Shares 83 Share Price $758.19 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $62,840 Shares 161 Share Price $390.31 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $62,580 Shares 4,821 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $62,510 Shares 941 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $62,230 Shares 331 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $61,970 Shares 2,700 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $58,530 Shares 7,513 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $57,670 Shares 165 Share Price $349.52 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $56,760 Shares 3,000 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $56,320 Shares 686 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $55,780 Shares 1,046 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $55,650 Shares 570 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $54,620 Shares 907 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54,500 Shares 93 Share Price $586.02 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $53,900 Shares 1,790 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $52,810 Shares 64 Share Price $825.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $52,550 Shares 1,217 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $52,120 Shares 1,100 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $51,690 Shares 1,141 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $49,640 Shares 16,276 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $48,940 Shares 4,358 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,820 Shares 729 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $45,250 Shares 12,397 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $44,340 Shares 3,605 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $43,750 Shares 331 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $43,340 Shares 13,892 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $43,200 Shares 1,223 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $43,130 Shares 2,521 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $42,770 Shares 1,478 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $42,640 Shares 1,219 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $42,330 Shares 1,979 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $42,300 Shares 362 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $42,140 Shares 1,490 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $42,060 Shares 9,007 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $41,470 Shares 6,530 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $41,460 Shares 4,487 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $41,460 Shares 240 Share Price $172.75 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $41,300 Shares 1,394 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $40,940 Shares 347 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $40,790 Shares 565 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $40,630 Shares 4,676 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $40,530 Shares 831 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,480 Shares 3,321 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $40,370 Shares 648 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $40,000 Shares 7,708 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $39,920 Shares 2,644 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $39,660 Shares 1,437 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $39,380 Shares 1,823 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $39,160 Shares 200 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $38,900 Shares 78 Share Price $498.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,410 Shares 643 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $38,200 Shares 127 Share Price $300.79 Est. Cost/Share — Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $38,160 Shares 3,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $37,590 Shares 153 Share Price $245.69 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $37,350 Shares 1,293 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $37,090 Shares 489 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $36,630 Shares 5,965 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $36,560 Shares 450 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,440 Shares 73 Share Price $499.18 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $36,120 Shares 257 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35,570 Shares 195 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $35,550 Shares 332 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $35,380 Shares 2,176 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $34,750 Shares 1,422 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $34,720 Shares 591 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33,820 Shares 377 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $33,330 Shares 961 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $32,940 Shares 487 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32,900 Shares 54 Share Price $609.26 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $32,630 Shares 195 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,500 Shares 172 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $32,280 Shares 952 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $32,140 Shares 825 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $31,530 Shares 5,317 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $31,090 Shares 68 Share Price $457.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,970 Shares 136 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $30,920 Shares 3,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $30,870 Shares 212 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $30,740 Shares 5,048 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $30,040 Shares 140 Share Price $214.57 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $29,800 Shares 1,479 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $29,310 Shares 295 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $29,220 Shares 552 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,090 Shares 540 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $28,910 Shares 1,567 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $28,530 Shares 5,931 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $28,000 Shares 10,896 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27,140 Shares 184 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26,870 Shares 3,249 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $26,690 Shares 1,731 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $26,510 Shares 102 Share Price $259.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26,250 Shares 94 Share Price $279.26 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $26,030 Shares 235 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25,480 Shares 303 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $24,920 Shares 91 Share Price $273.85 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22,680 Shares 127 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $21,760 Shares 4,361 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $21,400 Shares 641 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $20,800 Shares 100 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $19,860 Shares 369 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $17,900 Shares 4,811 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $15,330 Shares 1,442 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $14,310 Shares 843 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,990 Shares 80 Share Price $174.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $13,850 Shares 563 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $13,500 Shares 277 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,320 Shares 282 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $13,080 Shares 307 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12,550 Shares 365 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $12,390 Shares 131 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $12,370 Shares 82 Share Price $150.85 Est. Cost/Share — Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $11,710 Shares 139,950 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11,450 Shares 3,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —