WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $695,747 (100.0% shares, 0.0% debt)

Holdings (397)

QQQ INVESCO QQQ TR 50.1%
Value ($000) $348,815 Shares 581,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 7.3%
Value ($000) $50,600 Shares 22,096,068 Est. Cost $15.50 Unrealized -84.1%
NEPH NEPHROS INC 2.5%
Value ($000) $17,109 Shares 3,617,033 Est. Cost $8.41 Unrealized -53.3%
CNR CORE NATURAL RESOURCES INC 2.0%
Value ($000) $14,134 Shares 169,304 Est. Cost $74.75 Unrealized 0.0%
EQT EQT CORP 1.8%
Value ($000) $12,658 Shares 232,561 Est. Cost $52.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 1.7%
Value ($000) $11,921 Shares 112,207 Est. Cost $99.11 Unrealized 0.0%
ET ENERGY TRANSFER L P 1.4%
Value ($000) $9,867 Shares 575,015 Est. Cost $9.30 Unrealized
TNK TEEKAY TANKERS LTD 1.3%
Value ($000) $8,926 Shares 176,570 Est. Cost $40.48 Unrealized +16.9%
SMH VANECK ETF TRUST 1.2%
Value ($000) $8,681 Shares 26,600 Est. Cost $278.88 Unrealized
IMPP IMPERIAL PETE INC 1.1%
Value ($000) $7,586 Shares 1,587,092 Est. Cost $3.05 Unrealized +15.4%
ACMR ACM RESH INC 1.0%
Value ($000) $7,276 Shares 185,942 Est. Cost $25.64 Unrealized +15.8%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $6,876 Shares 219,887 Est. Cost $21.71 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $6,220 Shares 69,600 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.9%
Value ($000) $6,063 Shares 206,513 Est. Cost $18.75 Unrealized +20.9%
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $5,638 Shares 167,994 Est. Cost $33.33 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.8%
Value ($000) $5,483 Shares 1,571,069 Est. Cost $2.77 Unrealized +23.8%
GFR GREENFIRE RES LTD NEW 0.7%
Value ($000) $5,180 Shares 1,121,266 Est. Cost $7.09 Unrealized -34.1%
MPLX MPLX LP 0.7%
Value ($000) $4,992 Shares 99,945 Est. Cost $22.80 Unrealized
XGN EXAGEN INC 0.7%
Value ($000) $4,890 Shares 444,927 Est. Cost $6.26 Unrealized +41.6%
XPL SOLITARIO RESOURCES CORP 0.6%
Value ($000) $3,889 Shares 5,555,555 Est. Cost $0.63 Unrealized +14.7%
NAK NORTHERN DYNASTY MINERALS LT 0.5%
Value ($000) $3,575 Shares 2,978,971 Est. Cost $1.08 Unrealized -0.7%
SITM SITIME CORP 0.5%
Value ($000) $3,376 Shares 11,203 Est. Cost $201.19 Unrealized +15.2%
STIM NEURONETICS INC 0.5%
Value ($000) $3,214 Shares 1,177,225 Est. Cost $3.65 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,050 Shares 17,066 Est. Cost $128.35 Unrealized
KSPI KASPI KZ JSC 0.4%
Value ($000) $2,529 Shares 30,960 Est. Cost $83.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,209 Shares 7,837 Est. Cost $281.86 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $2,189 Shares 16,943 Est. Cost $107.03 Unrealized 0.0%
PONY PONY AI INC 0.3%
Value ($000) $2,159 Shares 95,998 Est. Cost $20.52 Unrealized
RCAT RED CAT HLDGS INC 0.3%
Value ($000) $2,109 Shares 203,728 Est. Cost $9.34 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.3%
Value ($000) $2,090 Shares 201,959 Est. Cost $10.71 Unrealized -6.4%
RRC RANGE RES CORP 0.3%
Value ($000) $1,996 Shares 53,027 Est. Cost $35.71 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.3%
Value ($000) $1,979 Shares 319,191 Est. Cost $4.18 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,970 Shares 11,760 Est. Cost $165.15 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $1,942 Shares 40,000 Est. Cost $27.55 Unrealized +59.3%
OVV OVINTIV INC 0.3%
Value ($000) $1,906 Shares 47,200 Est. Cost $40.79 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.3%
Value ($000) $1,781 Shares 91,000 Est. Cost $17.18 Unrealized 0.0%
MTUS METALLUS INC 0.3%
Value ($000) $1,745 Shares 105,543 Est. Cost $13.38 Unrealized +21.9%
WRD WERIDE INC 0.3%
Value ($000) $1,743 Shares 176,012 Est. Cost $7.88 Unrealized
SIL GLOBAL X FDS 0.2%
Value ($000) $1,736 Shares 24,236 Est. Cost $71.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,729 Shares 2,596 Est. Cost $490.70 Unrealized
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $1,698 Shares 248,955 Est. Cost $6.69 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value ($000) $1,691 Shares 168,238 Est. Cost $12.53 Unrealized +14.5%
IMSR HCM II ACQUISITION CORP 0.2%
Value ($000) $1,686 Shares 102,712 Est. Cost $11.14 Unrealized +6.8%
MOBILICOM LTD 0.2%
Value ($000) $1,643 Shares 176,680 Est. Cost $9.30 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,618 Shares 30,297 Est. Cost $53.40 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $1,603 Shares 23,500 Est. Cost $68.21 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $1,577 Shares 38,324 Est. Cost $41.14 Unrealized
GSM FERROGLOBE PLC 0.2%
Value ($000) $1,572 Shares 345,508 Est. Cost $3.93 Unrealized +8.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,538 Shares 17,637 Est. Cost $87.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $1,515 Shares 24,386 Est. Cost $62.12 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $1,509 Shares 48,670 Est. Cost $31.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.2%
Value ($000) $1,500 Shares 714,350 Est. Cost $0.56 Unrealized +216.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,408 Shares 6,524 Est. Cost $154.01 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,393 Shares 16,456 Est. Cost $61.95 Unrealized
ENZL ISHARES TR 0.2%
Value ($000) $1,378 Shares 30,000 Est. Cost $45.93 Unrealized
WYFI WHITEFIBER INC 0.2%
Value ($000) $1,335 Shares 49,124 Est. Cost $19.54 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $1,257 Shares 105,929 Est. Cost $10.39 Unrealized +7.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,215 Shares 5,532 Est. Cost $194.98 Unrealized +16.1%
USAR USA RARE EARTH INC 0.2%
Value ($000) $1,207 Shares 70,200 Est. Cost $14.29 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,191 Shares 37,280 Est. Cost $32.31 Unrealized -3.1%
ODV OSISKO DEVELOPMENT CORP 0.2%
Value ($000) $1,151 Shares 336,500 Est. Cost $1.85 Unrealized +43.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,130 Shares 4,045 Est. Cost $148.08 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,125 Shares 35,816 Est. Cost $34.24 Unrealized -3.2%
TAC TRANSALTA CORP 0.2%
Value ($000) $1,104 Shares 80,867 Est. Cost $10.70 Unrealized +15.0%
ALM ALMONTY INDS INC 0.2%
Value ($000) $1,099 Shares 182,184 Est. Cost $4.80 Unrealized 0.0%
HSAI HESAI GROUP 0.2%
Value ($000) $1,090 Shares 38,786 Est. Cost $24.50 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,061 Shares 147,761 Est. Cost $3.17 Unrealized +70.8%
TGB TASEKO MINES LTD 0.2%
Value ($000) $1,058 Shares 250,000 Est. Cost $3.40 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.2%
Value ($000) $1,045 Shares 156,437 Est. Cost $4.22 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,041 Shares 5,987 Est. Cost $79.99 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $994 Shares 53,448 Est. Cost $18.84 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $955 Shares 50,288 Est. Cost $19.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $917 Shares 1,249 Est. Cost $541.39 Unrealized +37.3%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $909 Shares 23,794 Est. Cost $38.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $907 Shares 7,332 Est. Cost $109.85 Unrealized +9.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $852 Shares 18,489 Est. Cost $34.22 Unrealized +22.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $850 Shares 15,169 Est. Cost $39.13 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $842 Shares 10,518 Est. Cost $71.78 Unrealized
WMT WALMART INC 0.1%
Value ($000) $830 Shares 8,049 Est. Cost $65.61 Unrealized +51.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $823 Shares 102,614 Est. Cost $3.47 Unrealized +78.5%
ACWI ISHARES TR 0.1%
Value ($000) $820 Shares 5,931 Est. Cost $114.84 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $794 Shares 8,054 Est. Cost $65.62 Unrealized +31.8%
XPEV XPENG INC 0.1%
Value ($000) $768 Shares 32,809 Est. Cost $23.42 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $764 Shares 7,322 Est. Cost $94.66 Unrealized +4.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $758 Shares 11,251 Est. Cost $59.84 Unrealized +6.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $756 Shares 1,825 Est. Cost $245.84 Unrealized +58.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $748 Shares 2,944 Est. Cost $222.77 Unrealized +31.4%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $741 Shares 32,941 Est. Cost $22.50 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $730 Shares 15,779 Est. Cost $44.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $717 Shares 1,384 Est. Cost $388.79 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $703 Shares 8,714 Est. Cost $64.86 Unrealized +10.0%
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $687 Shares 80,768 Est. Cost $8.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $660 Shares 2,713 Est. Cost $162.01 Unrealized +29.1%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $616 Shares 21,886 Est. Cost $28.13 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $606 Shares 34,034 Est. Cost $16.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $587 Shares 3,145 Est. Cost $134.29 Unrealized +29.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $575 Shares 47,147 Est. Cost $9.98 Unrealized +5.4%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $566 Shares 63,251 Est. Cost $6.64 Unrealized +11.1%
URG UR-ENERGY INC 0.1%
Value ($000) $544 Shares 303,724 Est. Cost $1.25 Unrealized +8.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $532 Shares 40,996 Est. Cost $12.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $520 Shares 2,205 Est. Cost $226.56 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $518 Shares 11,507 Est. Cost $38.15 Unrealized +13.7%
IESC IES HLDGS INC 0.1%
Value ($000) $513 Shares 1,290 Est. Cost $45.37 Unrealized +658.6%
ETN EATON CORP PLC 0.1%
Value ($000) $507 Shares 1,355 Est. Cost $304.60 Unrealized +19.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $498 Shares 10,865 Est. Cost $38.47 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $496 Shares 2,434 Est. Cost $179.87 Unrealized +6.4%
MTZ MASTEC INC 0.1%
Value ($000) $495 Shares 2,327 Est. Cost $166.32 Unrealized +10.1%
KT KT CORP 0.1%
Value ($000) $485 Shares 24,895 Est. Cost $19.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $475 Shares 1,689 Est. Cost $156.65 Unrealized +62.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $454 Shares 11,708 Est. Cost $32.83 Unrealized +14.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $452 Shares 7,127 Est. Cost $57.67 Unrealized +0.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $430 Shares 444 Est. Cost $662.64 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $426 Shares 15,036 Est. Cost $26.13 Unrealized +3.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $420 Shares 2,596 Est. Cost $155.26 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $412 Shares 7,108 Est. Cost $50.93 Unrealized +4.3%
DNN DENISON MINES CORP 0.1%
Value ($000) $410 Shares 149,148 Est. Cost $2.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $409 Shares 10,245 Est. Cost $38.95 Unrealized -2.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $407 Shares 26,284 Est. Cost $15.25 Unrealized +4.1%
CVRX CVRX INC 0.1%
Value ($000) $372 Shares 46,059 Est. Cost $7.52 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $364 Shares 507 Est. Cost $461.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $356 Shares 12,308 Est. Cost $22.07 Unrealized +36.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 4,124 Est. Cost $73.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $332 Shares 1,000 Est. Cost $158.80 Unrealized +99.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $332 Shares 13,370 Est. Cost $18.22 Unrealized +36.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $328 Shares 4,763 Est. Cost $62.79 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $318 Shares 1,448 Est. Cost $187.06 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 1,910 Est. Cost $122.13 Unrealized +28.7%
RELX RELX PLC 0.0%
Value ($000) $315 Shares 6,599 Est. Cost $50.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $314 Shares 4,100 Est. Cost $53.88 Unrealized +29.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $306 Shares 49,366 Est. Cost $4.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $305 Shares 4,100 Est. Cost $81.10 Unrealized -6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $303 Shares 317 Est. Cost $888.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $301 Shares 1,945 Est. Cost $97.40 Unrealized +45.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,111 Est. Cost $104.59 Unrealized +23.5%
SRE SEMPRA 0.0%
Value ($000) $299 Shares 3,326 Est. Cost $79.82 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $299 Shares 619 Est. Cost $479.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $296 Shares 388 Est. Cost $742.24 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $294 Shares 5,525 Est. Cost $53.92 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $290 Shares 19,374 Est. Cost $10.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $285 Shares 578 Est. Cost $565.30 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $285 Shares 1,998 Est. Cost $137.70 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 3,016 Est. Cost $93.19 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $279 Shares 879 Est. Cost $304.73 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 1,500 Est. Cost $100.73 Unrealized +59.4%
ITRI ITRON INC 0.0%
Value ($000) $276 Shares 2,216 Est. Cost $127.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $273 Shares 2,015 Est. Cost $140.51 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $273 Shares 3,097 Est. Cost $110.65 Unrealized -17.3%
TRS TRIMAS CORP 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $23.87 Unrealized +48.8%
COHR COHERENT CORP 0.0%
Value ($000) $269 Shares 2,500 Est. Cost $84.24 Unrealized +18.4%
AON AON PLC 0.0%
Value ($000) $264 Shares 740 Est. Cost $296.98 Unrealized +21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $264 Shares 801 Est. Cost $322.17 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $262 Shares 7,502 Est. Cost $28.59 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $261 Shares 1,549 Est. Cost $136.83 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $261 Shares 1,440 Est. Cost $174.05 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $257 Shares 3,123 Est. Cost $85.96 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $256 Shares 7,618 Est. Cost $22.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $255 Shares 2,849 Est. Cost $88.79 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $255 Shares 1,080 Est. Cost $227.78 Unrealized -2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $253 Shares 3,504 Est. Cost $54.61 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $253 Shares 19,575 Est. Cost $8.76 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $249 Shares 17,649 Est. Cost $14.87 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $248 Shares 753 Est. Cost $186.09 Unrealized +64.3%
SN SHARKNINJA INC 0.0%
Value ($000) $246 Shares 2,381 Est. Cost $92.56 Unrealized +23.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $242 Shares 1,273 Est. Cost $224.16 Unrealized -18.9%
ACA ARCOSA INC 0.0%
Value ($000) $242 Shares 2,578 Est. Cost $92.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $241 Shares 1,067 Est. Cost $214.74 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $240 Shares 112,014 Est. Cost $2.35 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $232 Shares 3,844 Est. Cost $51.31 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $232 Shares 252 Est. Cost $186.78 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $231 Shares 5,500 Est. Cost $42.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $228 Shares 18,819 Est. Cost $8.03 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $224 Shares 8,191 Est. Cost $34.35 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 149 Est. Cost $1503.82 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $222 Shares 1,353 Est. Cost $138.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $213 Shares 3,500 Est. Cost $55.55 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $212 Shares 2,782 Est. Cost $79.77 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $211 Shares 2,603 Est. Cost $74.90 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $210 Shares 4,840 Est. Cost $38.61 Unrealized +6.3%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $209 Shares 16,737 Est. Cost $11.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $209 Shares 1,290 Est. Cost $111.19 Unrealized +45.1%
NU NU HLDGS LTD 0.0%
Value ($000) $208 Shares 13,000 Est. Cost $13.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $207 Shares 1,837 Est. Cost $101.98 Unrealized +6.1%
CCJ CAMECO CORP 0.0%
Value ($000) $205 Shares 2,441 Est. Cost $43.42 Unrealized +78.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,412 Est. Cost $59.81 Unrealized
QXO QXO INC 0.0%
Value ($000) $196 Shares 10,300 Est. Cost $19.21 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $181 Shares 2,396 Est. Cost $68.10 Unrealized +6.0%
UGI UGI CORP NEW 0.0%
Value ($000) $180 Shares 5,409 Est. Cost $34.40 Unrealized +1.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $176 Shares 8,500 Est. Cost $20.67 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $175 Shares 3,100 Est. Cost $59.24 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $174 Shares 18,808 Est. Cost $6.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $171 Shares 4,415 Est. Cost $32.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $170 Shares 1,169 Est. Cost $101.84 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $169 Shares 1,529 Est. Cost $110.80 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $165 Shares 15,291 Est. Cost $10.71 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $164 Shares 32,634 Est. Cost $3.85 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $164 Shares 9,385 Est. Cost $14.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $162 Shares 1,178 Est. Cost $109.09 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $159 Shares 6,013 Est. Cost $17.75 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $159 Shares 5,800 Est. Cost $19.32 Unrealized +25.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $158 Shares 21,496 Est. Cost $7.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $115.39 Unrealized +15.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $156 Shares 3,863 Est. Cost $38.25 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $155 Shares 9,525 Est. Cost $12.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $148 Shares 2,013 Est. Cost $73.32 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $146 Shares 1,971 Est. Cost $64.43 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $146 Shares 4,346 Est. Cost $22.99 Unrealized +5.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $144 Shares 5,174 Est. Cost $28.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $142 Shares 645 Est. Cost $191.94 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $142 Shares 417 Est. Cost $283.87 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $138 Shares 2,082 Est. Cost $59.71 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $138 Shares 5,986 Est. Cost $23.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $133 Shares 779 Est. Cost $150.44 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $131 Shares 6,754 Est. Cost $17.44 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $127 Shares 87,896 Est. Cost $1.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $123 Shares 1,090 Est. Cost $104.00 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $120 Shares 5,837 Est. Cost $19.39 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $117 Shares 1,841 Est. Cost $57.14 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $116 Shares 1,271 Est. Cost $64.04 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $114 Shares 1,251 Est. Cost $81.03 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $84.13 Unrealized +24.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $112 Shares 30,328 Est. Cost $2.87 Unrealized -5.1%
CRH CRH PLC 0.0%
Value ($000) $112 Shares 934 Est. Cost $105.61 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $110 Shares 1,711 Est. Cost $64.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $108 Shares 4,351 Est. Cost $9.86 Unrealized +95.2%
AAON AAON INC 0.0%
Value ($000) $106 Shares 1,135 Est. Cost $81.75 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $106 Shares 1,570 Est. Cost $60.88 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $105 Shares 5,300 Est. Cost $18.50 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $104 Shares 1,271 Est. Cost $64.97 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $104 Shares 999 Est. Cost $77.09 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $102 Shares 10,888 Est. Cost $3.71 Unrealized +79.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $102 Shares 1,432 Est. Cost $64.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $101 Shares 11,957 Est. Cost $7.62 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $101 Shares 330 Est. Cost $253.93 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $100 Shares 2,755 Est. Cost $32.19 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $99 Shares 2,221 Est. Cost $27.76 Unrealized +53.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $99 Shares 2,473 Est. Cost $38.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $23.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $95 Shares 867 Est. Cost $91.75 Unrealized +16.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $95 Shares 4,613 Est. Cost $19.87 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $95 Shares 3,653 Est. Cost $25.57 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $94 Shares 6,659 Est. Cost $12.41 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $94 Shares 770 Est. Cost $107.87 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $92 Shares 970 Est. Cost $107.01 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $90 Shares 636 Est. Cost $110.74 Unrealized +14.9%
WIX WIX COM LTD 0.0%
Value ($000) $88 Shares 495 Est. Cost $150.49 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 11,042 Est. Cost $4.46 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $87 Shares 653 Est. Cost $123.34 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $84 Shares 155 Est. Cost $394.21 Unrealized +24.9%
CROX CROCS INC 0.0%
Value ($000) $84 Shares 1,004 Est. Cost $91.29 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $83 Shares 2,414 Est. Cost $34.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 Shares 260 Est. Cost $258.71 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $80 Shares 1,449 Est. Cost $34.78 Unrealized +18.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $79 Shares 5,153 Est. Cost $10.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $79 Shares 3,959 Est. Cost $17.96 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,192 Est. Cost $32.73 Unrealized +49.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $78 Shares 543 Est. Cost $125.42 Unrealized +17.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $78 Shares 1,249 Est. Cost $47.20 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $77 Shares 2,863 Est. Cost $12.16 Unrealized +129.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $77 Shares 1,521 Est. Cost $70.35 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $76 Shares 351 Est. Cost $177.33 Unrealized +22.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 9,333 Est. Cost $7.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $75 Shares 900 Est. Cost $66.50 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $75 Shares 1,114 Est. Cost $67.38 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $73 Shares 297 Est. Cost $201.61 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,849 Est. Cost $14.02 Unrealized +12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 231 Est. Cost $271.37 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $71 Shares 6,099 Est. Cost $11.71 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $70 Shares 272 Est. Cost $236.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 954 Est. Cost $66.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $69 Shares 5,800 Est. Cost $11.33 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $69 Shares 6,856 Est. Cost $7.37 Unrealized +29.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $69 Shares 1,059 Est. Cost $58.54 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $69 Shares 800 Est. Cost $75.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $68 Shares 1,020 Est. Cost $25.52 Unrealized +146.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $67 Shares 8,731 Est. Cost $4.15 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $67 Shares 8,175 Est. Cost $4.96 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,347 Est. Cost $29.91 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $66 Shares 853 Est. Cost $62.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $38.70 Unrealized +48.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $64 Shares 31,564 Est. Cost $0.87 Unrealized +95.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $12.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $64 Shares 2,354 Est. Cost $24.59 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $64 Shares 6,860 Est. Cost $8.95 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $63 Shares 124 Est. Cost $467.26 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 Shares 83 Est. Cost $628.26 Unrealized +17.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $63 Shares 161 Est. Cost $353.03 Unrealized +10.3%
PL PLANET LABS PBC 0.0%
Value ($000) $63 Shares 4,821 Est. Cost $7.71 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 941 Est. Cost $47.99 Unrealized +18.4%
AME AMETEK INC 0.0%
Value ($000) $62 Shares 331 Est. Cost $171.25 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $21.39 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $59 Shares 7,513 Est. Cost $9.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 165 Est. Cost $282.18 Unrealized +21.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $14.51 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $56 Shares 686 Est. Cost $55.81 Unrealized +29.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $56 Shares 1,046 Est. Cost $54.81 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 570 Est. Cost $57.05 Unrealized +41.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $55 Shares 907 Est. Cost $60.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 93 Est. Cost $547.47 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $54 Shares 1,790 Est. Cost $9.52 Unrealized +127.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53 Shares 64 Est. Cost $677.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,217 Est. Cost $31.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $34.70 Unrealized +26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $40.34 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $50 Shares 16,276 Est. Cost $3.12 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $49 Shares 4,358 Est. Cost $7.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $47 Shares 729 Est. Cost $56.47 Unrealized +18.4%
BLND BLEND LABS INC 0.0%
Value ($000) $45 Shares 12,397 Est. Cost $3.59 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $44 Shares 3,605 Est. Cost $12.30 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $44 Shares 331 Est. Cost $132.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 13,892 Est. Cost $3.02 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $35.47 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $43 Shares 2,521 Est. Cost $13.49 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $43 Shares 1,478 Est. Cost $25.23 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $43 Shares 1,219 Est. Cost $34.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $42 Shares 1,979 Est. Cost $21.31 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 362 Est. Cost $104.10 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $42 Shares 1,490 Est. Cost $27.55 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 9,007 Est. Cost $4.67 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $41 Shares 6,530 Est. Cost $4.74 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,487 Est. Cost $10.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $159.32 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $41 Shares 1,394 Est. Cost $24.80 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $41 Shares 347 Est. Cost $112.20 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $41 Shares 565 Est. Cost $54.85 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $41 Shares 4,676 Est. Cost $5.98 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $41 Shares 831 Est. Cost $48.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $40 Shares 3,321 Est. Cost $10.41 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $40 Shares 648 Est. Cost $64.95 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $40 Shares 7,708 Est. Cost $5.80 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $40 Shares 2,644 Est. Cost $10.53 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,437 Est. Cost $28.53 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $39 Shares 1,823 Est. Cost $21.60 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $164.44 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $39 Shares 78 Est. Cost $483.42 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 643 Est. Cost $47.57 Unrealized +21.4%
GE GE AEROSPACE 0.0%
Value ($000) $38 Shares 127 Est. Cost $195.73 Unrealized +39.3%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $5.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 153 Est. Cost $206.04 Unrealized +16.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $37 Shares 1,293 Est. Cost $23.54 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 489 Est. Cost $76.49 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $37 Shares 5,965 Est. Cost $7.80 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $37 Shares 450 Est. Cost $77.10 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 73 Est. Cost $448.15 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $36 Shares 257 Est. Cost $132.22 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 195 Est. Cost $162.07 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 332 Est. Cost $94.49 Unrealized +16.1%
ANGI ANGI INC 0.0%
Value ($000) $35 Shares 2,176 Est. Cost $17.14 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $26.35 Unrealized -7.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $35 Shares 591 Est. Cost $55.98 Unrealized +4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $34 Shares 377 Est. Cost $83.96 Unrealized +5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $33 Shares 961 Est. Cost $31.40 Unrealized +8.2%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 487 Est. Cost $66.17 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 54 Est. Cost $563.27 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $33 Shares 195 Est. Cost $154.28 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 172 Est. Cost $173.36 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $32 Shares 952 Est. Cost $27.78 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $32 Shares 825 Est. Cost $36.87 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 5,317 Est. Cost $8.04 Unrealized -8.9%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 68 Est. Cost $484.68 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31 Shares 136 Est. Cost $223.02 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $7.28 Unrealized +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $31 Shares 212 Est. Cost $58.32 Unrealized +109.9%
BMBL BUMBLE INC 0.0%
Value ($000) $31 Shares 5,048 Est. Cost $6.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $204.15 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,479 Est. Cost $19.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $29 Shares 295 Est. Cost $111.74 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $47.78 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 540 Est. Cost $53.87 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $29 Shares 1,567 Est. Cost $20.76 Unrealized -5.4%
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 5,931 Est. Cost $4.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $28 Shares 10,896 Est. Cost $2.36 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $138.06 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $27 Shares 3,249 Est. Cost $8.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $27 Shares 1,731 Est. Cost $14.10 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 102 Est. Cost $259.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 94 Est. Cost $268.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 235 Est. Cost $106.48 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $89.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $270.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $195.98 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $22 Shares 4,361 Est. Cost $4.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21 Shares 641 Est. Cost $36.35 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21 Shares 100 Est. Cost $186.60 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $20 Shares 369 Est. Cost $60.57 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $18 Shares 4,811 Est. Cost $3.66 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $7.40 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 843 Est. Cost $15.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $166.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 563 Est. Cost $21.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 277 Est. Cost $43.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $44.74 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 307 Est. Cost $42.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 131 Est. Cost $93.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 82 Est. Cost $106.29 Unrealized +25.4%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $12 Shares 139,950 Est. Cost $0.08 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $2.83 Unrealized 0.0%