Mga Batayang Estadistika
Profil Orang Dalam WEXFORD CAPITAL LP
Nilai Portofolio $ 358,512,724
Posisi Saat Ini 240
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wexford Capital Lp telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,512,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wexford Capital Lp adalah Mammoth Energy Services, Inc. (US:TUSK) , Century Aluminum Company (US:CENX) , Nephros, Inc. (US:NEPH) , Cleveland-Cliffs Inc. (US:CLF) , and Comcast Corporation (US:CMCSA) . Posisi baru Wexford Capital Lp meliputi: Solitario Resources Corp. (US:XPL) , Exagen Inc. (US:XGN) , Pinterest, Inc. (US:PINS) , Osisko Development Corp. (US:ODV) , and The Oncology Institute, Inc. (US:TOI) . Industri unggulan Wexford Capital Lp adalah "Metal Mining" (sic 10) , "Building Construction General Contractors And Operative Builders" (sic 15) , and "Construction Special Trade Contractors" (sic 17) .

Wexford Capital Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
22.10 61.87 17.2571 5.5505
0.21 10.34 2.8846 2.8846
3.61 14.76 4.1162 2.5058
0.30 10.61 2.9592 2.1215
0.04 8.09 2.2572 2.0562
1.48 26.63 7.4280 1.7834
1.47 11.16 3.1122 1.4253
0.06 4.34 1.2105 1.2105
0.03 4.47 1.2482 1.1235
5.56 3.61 1.0072 1.0072
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.13 0.0350 -1.3540
0.00 0.97 0.2718 -1.0612
3.47 4.69 1.3077 -0.7978
0.03 0.94 0.2621 -0.6628
0.04 0.56 0.1561 -0.5120
0.01 0.21 0.0596 -0.4979
0.01 0.31 0.0874 -0.4967
0.00 0.05 0.0143 -0.3252
0.08 0.16 0.0444 -0.3094
1.12 5.00 1.3949 -0.2721
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-09 13G XPL / Solitario Resources Corp. 5,555,555 6.18
2025-05-07 13G IMPP / Imperial Petroleum Inc. 1,799,652 5.93
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TUSK / Mammoth Energy Services, Inc. 22.10 0.13 61.87 37.43 17.2571 5.5505
CENX / Century Aluminum Company 1.48 26.36 26.63 22.68 7.4280 1.7834
NEPH / Nephros, Inc. 3.61 0.21 14.76 138.32 4.1162 2.5058
CLF / Cleveland-Cliffs Inc. 1.47 86.03 11.16 71.99 3.1122 1.4253
CMCSA / Comcast Corporation 0.30 240.48 10.61 229.37 2.9592 2.1215
ET / Energy Transfer LP - Limited Partnership 0.58 -9.27 10.43 -11.51 2.9079 -0.1558
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 10.34 2.8846 2.8846
AMZN / Amazon.com, Inc. 0.04 807.85 8.09 946.83 2.2572 2.0562
TNK / Teekay Tankers Ltd. 0.19 -2.15 8.09 6.67 2.2560 0.2844
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 0.00 6.82 -9.17 1.9019 -0.0501
SPRY / ARS Pharmaceuticals, Inc. 0.38 -6.36 6.68 29.89 1.8620 0.5255
IMPP / Imperial Petroleum Inc. 1.82 1.11 5.60 27.10 1.5633 0.4167
MPLX / MPLX LP - Limited Partnership 0.10 0.00 5.15 -3.76 1.4360 0.0450
GFR / Greenfire Resources Ltd. 1.12 2.67 5.00 -22.00 1.3949 -0.2721
TMQ / Trilogy Metals Inc. 3.47 -33.52 4.69 -42.10 1.3077 -0.7978
GOOGL / Alphabet Inc. 0.03 719.10 4.47 834.03 1.2482 1.1235
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.06 4.34 1.2105 1.2105
PPL / PPL Corporation 0.12 5.44 3.90 -1.04 1.0871 0.0629
XPL / Solitario Resources Corp. 5.56 3.61 1.0072 1.0072
DUK / Duke Energy Corporation 0.02 18.95 2.93 15.05 0.8170 0.1552
XGN / Exagen Inc. 0.42 2.91 0.8106 0.8106
ACMR / ACM Research, Inc. 0.11 156.84 2.76 185.01 0.7690 0.5174
PINS / Pinterest, Inc. 0.07 2.67 0.7454 0.7454
PPTA / Perpetua Resources Corp. 0.22 0.93 2.66 14.63 0.7432 0.1387
ODV / Osisko Development Corp. 1.19 2.56 0.7133 0.7133
FDX / FedEx Corporation 0.01 408.16 2.55 374.30 0.7104 0.5707
LNT / Alliant Energy Corporation 0.04 99.89 2.53 87.82 0.7059 0.3556
STNG / Scorpio Tankers Inc. 0.06 2.45 0.6823 0.6823
FE / FirstEnergy Corp. 0.06 -18.95 2.42 -19.29 0.6758 -0.1046
TOI / The Oncology Institute, Inc. 1.12 2.29 0.6397 0.6397
STIM / Neuronetics, Inc. 0.64 36.32 2.24 29.34 0.6260 0.1746
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 2.18 0.6081 0.6081
AEE / Ameren Corporation 0.02 194.54 2.03 182.08 0.5665 0.3791
WMT / Walmart Inc. 0.02 -40.02 1.92 -33.18 0.5348 -0.2115
EVRG / Evergy, Inc. 0.03 1.90 0.5289 0.5289
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 1.88 0.5236 0.5236
ESOA / Energy Services of America Corporation 0.19 -14.53 1.87 -10.09 0.5220 -0.0193
XEL / Xcel Energy Inc. 0.03 -28.15 1.85 -30.91 0.5171 -0.1804
INSW / International Seaways, Inc. 0.05 275.30 1.77 312.35 0.4935 0.3819
MU / Micron Technology, Inc. 0.01 67.28 1.72 137.47 0.4810 0.2920
PEG / Public Service Enterprise Group Incorporated 0.02 225.77 1.72 233.33 0.4799 0.3456
AEP / American Electric Power Company, Inc. 0.02 1.68 0.4692 0.4692
CNQ / Canadian Natural Resources Limited 0.05 -1.52 1.65 0.43 0.4611 0.0330
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 1.65 0.4596 0.4596
SPY / SPDR S&P 500 ETF 0.00 0.00 1.60 10.40 0.4474 0.0698
SITM / SiTime Corporation 0.01 108.33 1.60 190.55 0.4458 0.3027
MTUS / Metallus Inc. 0.10 1.59 0.4449 0.4449
INDA / iShares Trust - iShares MSCI India ETF 0.03 1.54 0.4306 0.4306
BWLLF / BW LPG Limited 0.13 1.52 0.4234 0.4234
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.51 0.4225 0.4225
GSRT / GSR III Acquisition Corp. 0.14 1.51 0.4214 0.4214
TIGO / Millicom International Cellular S.A. 0.04 0.00 1.50 23.80 0.4181 0.1032
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.49 0.4164 0.4164
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.03 1.45 0.4050 0.4050
NI / NiSource Inc. 0.04 1.43 0.3999 0.3999
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.18 1.43 0.3983 0.3983
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.34 5.53 0.3724 0.0433
EXC / Exelon Corporation 0.03 20.97 1.33 14.00 0.3703 0.0675
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.00 1.32 8.75 0.3677 0.0524
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.10 1.27 0.3551 0.3551
GSM / Ferroglobe PLC 0.35 41.64 1.27 40.27 0.3537 0.1184
WTRG / Essential Utilities, Inc. 0.03 1.25 0.3477 0.3477
VRNS / Varonis Systems, Inc. 0.02 0.00 1.22 25.57 0.3397 0.0873
GEO / The GEO Group, Inc. 0.05 400.00 1.20 309.93 0.3340 0.2581
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 1.12 0.3138 0.3138
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 -4.97 1.11 14.76 0.3103 0.0582
HOND / HCM II Acquisition Corp. 0.10 1.11 0.3096 0.3096
MBAV / M3-Brigade Acquisition V Corp. 0.10 1.08 0.3020 0.3020
ASIC / Ategrity Specialty Insurance Company Holdings 0.05 1.08 0.3001 0.3001
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.10 1.07 0.2987 0.2987
BEAG / Bold Eagle Acquisition Corp. 0.10 1.05 0.2920 0.2920
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.10 1.05 0.2918 0.2918
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 1.03 0.2873 0.2873
KMI / Kinder Morgan, Inc. 0.03 200.25 0.99 209.72 0.2758 0.1927
UGI / UGI Corporation 0.03 0.98 0.2739 0.2739
META / Meta Platforms, Inc. 0.00 -85.16 0.97 -81.00 0.2718 -1.0612
WMB / The Williams Companies, Inc. 0.02 0.97 0.2694 0.2694
TFII / TFI International Inc. 0.01 -58.76 0.95 -52.26 0.2650 -0.2525
CNP / CenterPoint Energy, Inc. 0.03 -73.95 0.94 -73.59 0.2621 -0.6628
AMRZ / Amrize AG 0.02 0.92 0.2563 0.2563
VIPER ENERGY PARTNERS LP / VNOM (92763M105) 0.02 0.91 0.0000
HNST / The Honest Company, Inc. 0.17 66.54 0.85 80.21 0.2365 0.1143
FLUT / Flutter Entertainment plc 0.00 -32.43 0.84 -12.85 0.2348 -0.0164
NVT / nVent Electric plc 0.01 43.20 0.78 100.00 0.2178 0.1163
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.77 36.48 0.2142 0.0678
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.76 10.43 0.2127 0.0332
ND3 / Northern Dynasty Minerals Ltd. 0.57 0.76 0.2126 0.2126
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.01 89.71 0.76 73.56 0.2108 0.0975
PWR / Quanta Services, Inc. 0.00 -16.67 0.74 24.00 0.2078 0.0515
FIVE / Five Below, Inc. 0.01 0.74 0.2064 0.2064
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.10 0.72 0.2014 0.2014
ADM / Archer-Daniels-Midland Company 0.01 0.70 0.1957 0.1957
ITRG / Integra Resources Corp. 0.46 0.00 0.69 21.09 0.1922 0.0441
BG / Bunge Global SA 0.01 0.67 0.1868 0.1868
NGD / New Gold Inc. 0.12 0.00 0.62 33.48 0.1726 0.0520
COST / Costco Wholesale Corporation 0.00 9.52 0.61 14.55 0.1715 0.0320
BWXT / BWX Technologies, Inc. 0.00 21.54 0.60 77.35 0.1684 0.0800
NVDA / NVIDIA Corporation 0.00 16.55 0.57 70.33 0.1601 0.0723
NEE / NextEra Energy, Inc. 0.01 0.57 0.1594 0.1594
KGC / Kinross Gold Corporation 0.04 0.00 0.57 23.97 0.1589 0.0394
ORCL / Oracle Corporation 0.00 -21.72 0.57 22.41 0.1587 0.0378
JCI / Johnson Controls International plc 0.01 0.57 0.1581 0.1581
MSFT / Microsoft Corporation 0.00 -31.98 0.57 -9.87 0.1579 -0.0054
PCG / PG&E Corporation 0.04 -73.16 0.56 -78.24 0.1561 -0.5120
ETN / Eaton Corporation plc 0.00 -19.81 0.54 5.22 0.1520 0.0174
CCEP / Coca-Cola Europacific Partners PLC 0.01 60.89 0.54 71.43 0.1509 0.0688
TRI / Thomson Reuters Corporation 0.00 0.51 0.1412 0.1412
TZ1 / TransAlta Corporation 0.05 0.50 0.1400 0.1400
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.02 0.50 0.1391 0.1391
NBIS / Nebius Group N.V. 0.01 -74.53 0.50 -33.24 0.1390 -0.0551
ASC / Ardmore Shipping Corporation 0.05 0.49 0.1357 0.1357
AIRS / AirSculpt Technologies, Inc. 0.10 0.48 0.1347 0.1347
DE / Deere & Company 0.00 0.46 0.1276 0.1276
CRSP / CRISPR Therapeutics AG 0.01 0.43 0.1208 0.1208
TGTX / TG Therapeutics, Inc. 0.01 20.00 0.43 9.39 0.1205 0.0179
MOS / The Mosaic Company 0.01 0.43 0.1191 0.1191
CTVA / Corteva, Inc. 0.01 0.42 0.1185 0.1185
IESC / IES Holdings, Inc. 0.00 0.00 0.41 79.22 0.1157 0.0556
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.52 0.41 15.67 0.1133 0.0218
VRT / Vertiv Holdings Co 0.00 -31.34 0.41 22.29 0.1133 0.0268
CF / CF Industries Holdings, Inc. 0.00 0.40 0.1129 0.1129
LAD / Lithia Motors, Inc. 0.00 0.40 0.1128 0.1128
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.03 0.40 0.1123 0.1123
ANET / Arista Networks Inc 0.00 28.34 0.40 69.66 0.1109 0.0499
AGCO / AGCO Corporation 0.00 0.39 0.1093 0.1093
LNN / Lindsay Corporation 0.00 0.39 0.1086 0.1086
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.38 19.94 0.1058 0.0235
GTES / Gates Industrial Corporation plc 0.02 -51.62 0.38 -39.58 0.1054 -0.0569
DELL / Dell Technologies Inc. 0.00 -28.70 0.38 -4.07 0.1053 0.0029
NVGS / Navigator Holdings Ltd. 0.03 -55.97 0.37 -53.27 0.1037 -0.1029
NTR / Nutrien Ltd. 0.01 0.37 0.1023 0.1023
TRS / TriMas Corporation 0.01 29.59 0.36 58.52 0.1013 0.0416
GE / General Electric Company 0.00 -15.97 0.36 8.08 0.1009 0.0138
LRCX / Lam Research Corporation 0.00 -16.79 0.35 11.46 0.0978 0.0160
SN / SharkNinja, Inc. 0.00 -13.44 0.34 2.73 0.0948 0.0088
DKS / DICK'S Sporting Goods, Inc. 0.00 0.33 0.0930 0.0930
CCJ / Cameco Corporation 0.00 -21.29 0.33 42.06 0.0925 0.0317
ANF / Abercrombie & Fitch Co. 0.00 0.33 0.0914 0.0914
CMG / Chipotle Mexican Grill, Inc. 0.01 0.33 0.0910 0.0910
CP / Canadian Pacific Kansas City Limited 0.00 -32.79 0.33 -24.07 0.0907 -0.0207
FOUR / Shift4 Payments, Inc. 0.00 0.32 0.0904 0.0904
CCL / Carnival Corporation & plc 0.01 0.32 0.0892 0.0892
AXP / American Express Company 0.00 0.00 0.32 18.22 0.0890 0.0190
PRMB / Primo Brands Corporation 0.01 -83.28 0.31 -86.06 0.0874 -0.4967
MP / MP Materials Corp. 0.01 0.31 0.0867 0.0867
MOD / Modine Manufacturing Company 0.00 -29.46 0.31 -9.47 0.0855 -0.0025
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -7.61 0.30 -0.65 0.0850 0.0054
BLDR / Builders FirstSource, Inc. 0.00 0.30 0.0846 0.0846
H / Hyatt Hotels Corporation 0.00 0.30 0.0841 0.0841
WRB / W. R. Berkley Corporation 0.00 0.00 0.30 3.44 0.0840 0.0082
QCOM / QUALCOMM Incorporated 0.00 0.00 0.28 3.72 0.0778 0.0078
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -66.67 0.28 -69.00 0.0769 -0.1540
CAVA / CAVA Group, Inc. 0.00 0.27 0.0763 0.0763
AMD / Advanced Micro Devices, Inc. 0.00 -21.34 0.27 8.61 0.0741 0.0105
AON / Aon plc 0.00 -26.00 0.26 -33.83 0.0736 -0.0301
URG / Ur-Energy Inc. 0.25 0.00 0.26 55.95 0.0731 0.0293
BA / The Boeing Company 0.00 0.26 0.0718 0.0718
APH / Amphenol Corporation 0.00 -38.17 0.25 -7.01 0.0704 -0.0001
VST / Vistra Corp. 0.00 -49.87 0.25 -17.43 0.0703 -0.0089
UNP / Union Pacific Corporation 0.00 0.00 0.25 -2.75 0.0693 0.0030
BLK / BlackRock, Inc. 0.00 -32.08 0.25 -24.77 0.0688 -0.0164
BEAM / Beam Therapeutics Inc. 0.01 0.25 0.0686 0.0686
CSX / CSX Corporation 0.01 0.24 0.0672 0.0672
ATMU / Atmus Filtration Technologies Inc. 0.01 -89.94 0.21 -90.07 0.0596 -0.4979
COHR / Coherent Corp. 0.00 -42.35 0.20 -20.93 0.0571 -0.0101
LRMR / Larimar Therapeutics, Inc. 0.07 0.20 0.0563 0.0563
IQV / IQVIA Holdings Inc. 0.00 -18.87 0.20 -27.54 0.0560 -0.0160
PATK / Patrick Industries, Inc. 0.00 0.20 0.0553 0.0553
NXE / NexGen Energy Ltd. 0.03 -28.27 0.19 10.86 0.0543 0.0086
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 56.43 0.19 93.94 0.0537 0.0277
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.19 0.0523 0.0523
UEC / Uranium Energy Corp. 0.03 -28.79 0.18 1.66 0.0514 0.0041
PTGX / Protagonist Therapeutics, Inc. 0.00 0.18 0.0511 0.0511
ZVIA / Zevia PBC 0.06 0.18 0.0509 0.0509
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.01 -34.20 0.18 -1.62 0.0508 0.0027
AVGO / Broadcom Inc. 0.00 -49.36 0.18 -16.67 0.0489 -0.0058
RZLT / Rezolute, Inc. 0.04 0.17 0.0477 0.0477
MTZ / MasTec, Inc. 0.00 0.17 0.0475 0.0475
CYTK / Cytokinetics, Incorporated 0.01 0.17 0.0471 0.0471
ARQT / Arcutis Biotherapeutics, Inc. 0.01 0.16 0.0452 0.0452
VERA / Vera Therapeutics, Inc. 0.01 -83.77 0.16 -84.15 0.0451 -0.2191
AIT / Applied Industrial Technologies, Inc. 0.00 -39.55 0.16 -37.60 0.0450 -0.0223
MTSR / Metsera, Inc. 0.01 0.16 0.0447 0.0447
OUST / Ouster, Inc. 0.01 0.16 0.0445 0.0445
ACLX / Arcellx, Inc. 0.00 -81.10 0.16 -81.07 0.0445 -0.1740
GLNG / Golar LNG Limited 0.00 0.00 0.16 8.90 0.0444 0.0062
NUVB / Nuvation Bio Inc. 0.08 -89.44 0.16 -88.31 0.0444 -0.3094
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.16 0.0441 0.0441
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.03 0.16 0.0439 0.0439
ACOGF / Alpha Cognition Inc. 0.02 0.16 0.0434 0.0434
JANX / Janux Therapeutics, Inc. 0.01 0.15 0.0421 0.0421
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.15 0.0407 0.0407
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.14 0.0401 0.0401
CGEM / Cullinan Therapeutics, Inc. 0.02 0.14 0.0393 0.0393
TKR / The Timken Company 0.00 0.14 0.0390 0.0390
ALGM / Allegro MicroSystems, Inc. 0.00 0.14 0.0388 0.0388
ON / ON Semiconductor Corporation 0.00 0.13 0.0376 0.0376
RRX / Regal Rexnord Corporation 0.00 0.13 0.0369 0.0369
CW / Curtiss-Wright Corporation 0.00 0.13 0.0354 0.0354
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -97.78 0.13 -97.66 0.0350 -1.3540
SCHL / Scholastic Corporation 0.01 0.00 0.12 11.01 0.0339 0.0055
AVBP / ArriVent BioPharma, Inc. 0.01 0.12 0.0335 0.0335
ALNT / Allient Inc. 0.00 0.12 0.0335 0.0335
ST / Sensata Technologies Holding plc 0.00 0.12 0.0329 0.0329
AIP / Arteris, Inc. 0.01 0.11 0.0307 0.0307
AME / AMETEK, Inc. 0.00 0.11 0.0303 0.0303
RBC / RBC Bearings Incorporated 0.00 0.10 0.0292 0.0292
LAB / Standard BioTools Inc. 0.08 0.00 0.10 11.11 0.0280 0.0045
ROK / Rockwell Automation, Inc. 0.00 0.09 0.0259 0.0259
DCO / Ducommun Incorporated 0.00 0.09 0.0257 0.0257
YETI / YETI Holdings, Inc. 0.00 0.09 0.0255 0.0255
CRDO / Credo Technology Group Holding Ltd 0.00 0.09 0.0243 0.0243
AEHR / Aehr Test Systems, Inc. 0.01 0.09 0.0238 0.0238
QXO / QXO, Inc. 0.00 0.08 0.0216 0.0216
NVTS / Navitas Semiconductor Corporation 0.01 0.08 0.0213 0.0213
INVZ / Innoviz Technologies Ltd. 0.05 0.07 0.0208 0.0208
MOGA / Moog, Inc. - Class A 0.00 0.07 0.0194 0.0194
CISS / C3is Inc. 0.02 0.07 0.0183 0.0183
TEL / TE Connectivity plc 0.00 0.06 0.0180 0.0180
CSCO / Cisco Systems, Inc. 0.00 0.06 0.0177 0.0177
ADI / Analog Devices, Inc. 0.00 0.06 0.0171 0.0171
PH / Parker-Hannifin Corporation 0.00 0.06 0.0168 0.0168
DAN / Dana Incorporated 0.00 0.06 0.0158 0.0158
POWI / Power Integrations, Inc. 0.00 0.06 0.0155 0.0155
INDI / indie Semiconductor, Inc. 0.02 0.06 0.0155 0.0155
JBL / Jabil Inc. 0.00 0.06 0.0155 0.0155
FLEX / Flex Ltd. 0.00 0.06 0.0154 0.0154
VPG / Vishay Precision Group, Inc. 0.00 0.05 0.0153 0.0153
SLAB / Silicon Laboratories Inc. 0.00 0.05 0.0148 0.0148
INTC / Intel Corporation 0.00 -96.01 0.05 -96.09 0.0143 -0.3252
ACLS / Axcelis Technologies, Inc. 0.00 0.05 0.0142 0.0142
MGA / Magna International Inc. 0.00 0.05 0.0142 0.0142
VSH / Vishay Intertechnology, Inc. 0.00 0.05 0.0140 0.0140
SERV / Serve Robotics Inc. 0.00 0.05 0.0127 0.0127
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0123 0.0123
MCHP / Microchip Technology Incorporated 0.00 0.04 0.0115 0.0115
SYM / Symbotic Inc. 0.00 0.04 0.0114 0.0114
TMC / TMC the metals company Inc. 0.00 0.03 0.0085 0.0085
PDYN / Palladyne AI Corp. 0.00 0.03 0.0073 0.0073
IBACR / IB Acquisition Corp. - Equity Right 0.14 0.00 0.01 -50.00 0.0016 -0.0011
TK / Teekay Corporation Ltd. 0.00 -100.00 0.00 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
PAR / PAR Technology Corporation 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
FENC / Fennec Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
APGE / Apogee Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
TRVI / Trevi Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
NAUT / Nautilus Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
BMEA / Biomea Fusion, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
PRPH / ProPhase Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.1604
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
BCAX / Bicara Therapeutics Inc. 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 0.0000
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0554
PSNL / Personalis, Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
CISS / C3is Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
TXNM / TXNM Energy, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NMRA / Neumora Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PWFL / PowerFleet, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
VTYX / Ventyx Biosciences, Inc. 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000