Q1 2025 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009643
$384.6M
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $45.0M | 11.7% | 22,068,212 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $29.0M | 7.53% | 685,553 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $21.7M | 5.64% | 1,169,553 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.8M | 3.06% | 633,765 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.9M | 2.83% | 311,534 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.5M | 2.21% | 119,123 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $8.1M | 2.11% | 5,223,983 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $7.7M | 2.00% | 173,835 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.6M | 1.97% | 198,117 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 1.95% | 219,887 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.5M | 1.69% | 789,186 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $6.4M | 1.67% | 1,092,071 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $6.2M | 1.61% | 3,600,552 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.3M | 1.39% | 99,945 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5.3M | 1.39% | 58,512 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.3M | 1.38% | 200,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $5.1M | 1.34% | 408,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.33% | 8,894 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.1M | 1.33% | 175,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.9M | 1.27% | 397,203 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.8M | 1.24% | 89,505 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.7M | 1.23% | 135,089 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $4.4M | 1.15% | 1,799,652 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 1.02% | 109,076 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.9M | 1.02% | 63,121 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 1.00% | 32,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.6M | 0.92% | 98,175 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.2M | 0.84% | 469,101 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.84% | 87,307 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.78% | 74,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.75% | 32,691 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.70% | 250,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.70% | 37,888 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.67% | 149,541 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.66% | 20,866 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.5M | 0.65% | 40,873 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.5M | 0.64% | 45,151 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.64% | 125,772 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.3M | 0.60% | 217,447 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.2M | 0.58% | 63,290 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.2M | 0.58% | 200,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 0.56% | 58,375 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $2.1M | 0.54% | 220,293 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.0M | 0.52% | 25,697 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.9M | 0.49% | 41,794 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.8M | 0.48% | 280,200 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.45% | 88,052 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.7M | 0.45% | 471,725 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.43% | 53,461 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.43% | 9,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.43% | 55,462 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.41% | 4,484 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.40% | 12,977 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.5M | 0.39% | 25,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.38% | 15,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.38% | 2,596 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $1.4M | 0.37% | 275,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.4M | 0.36% | 119,789 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.4M | 0.35% | 772,919 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.35% | 20,937 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.34% | 63,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.34% | 27,450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.34% | 57,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.34% | 15,122 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.33% | 52,624 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.33% | 7,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.33% | 6,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.32% | 2,500 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.32% | 16,456 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 0.31% | 40,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.30% | 25,275 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.29% | 61,059 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.28% | 26,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.0M | 0.26% | 42,305 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $970,800 | 0.25% | 24,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $969,360 | 0.25% | 9,471 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $967,510 | 0.25% | 63,610 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $967,280 | 0.25% | 41,443 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $965,960 | 0.25% | 4,360 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $946,720 | 0.25% | 121,686 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $904,980 | 0.24% | 243,931 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $887,950 | 0.23% | 35,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $887,800 | 0.23% | 1,500 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $863,360 | 0.22% | 16,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $845,350 | 0.22% | 55,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $840,140 | 0.22% | 12,807 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $840,010 | 0.22% | 21,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $838,720 | 0.22% | 68,300 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $823,500 | 0.21% | 150,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $794,590 | 0.21% | 59,699 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $779,300 | 0.20% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $773,030 | 0.20% | 4,063 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $746,470 | 0.19% | 35,361 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $732,170 | 0.19% | 43,145 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,660 | 0.19% | 8,363 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $722,790 | 0.19% | 92,310 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $720,870 | 0.19% | 7,180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $690,310 | 0.18% | 5,931 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $676,140 | 0.18% | 6,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $651,000 | 0.17% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $628,030 | 0.16% | 1,673 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $624,190 | 0.16% | 33,905 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $617,840 | 0.16% | 38,292 | Common | SOLE |
| 74345W108 | — | PROPHASE LABS INC | $616,800 | 0.16% | 1,525,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $600,880 | 0.16% | 2,364 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $569,740 | 0.15% | 459,468 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $562,740 | 0.15% | 3,390 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $556,400 | 0.14% | 40,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $550,330 | 0.14% | 3,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $537,530 | 0.14% | 2,205 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $536,850 | 0.14% | 7,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $536,260 | 0.14% | 567 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $521,070 | 0.14% | 30,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518,320 | 0.13% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $517,290 | 0.13% | 1,903 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $516,350 | 0.13% | 6,274 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $512,710 | 0.13% | 6,229 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $497,700 | 0.13% | 47,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $479,380 | 0.12% | 3,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $478,020 | 0.12% | 15,425 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $470,160 | 0.12% | 100,033 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $464,730 | 0.12% | 3,324 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $463,750 | 0.12% | 125,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $459,630 | 0.12% | 36,450 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $436,050 | 0.11% | 9,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $435,650 | 0.11% | 4,692 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $429,040 | 0.11% | 12,923 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $428,280 | 0.11% | 6,100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $413,000 | 0.11% | 14,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $410,880 | 0.11% | 25,680 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $409,740 | 0.11% | 6,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $399,090 | 0.10% | 1,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $394,300 | 0.10% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $393,770 | 0.10% | 4,320 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $390,270 | 0.10% | 7,445 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $389,850 | 0.10% | 9,739 | Common | SOLE |
| 364760108 | GAP | GAP INC | $380,300 | 0.10% | 18,452 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $373,330 | 0.10% | 37,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $365,540 | 0.10% | 3,442 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $362,210 | 0.09% | 95 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $351,860 | 0.09% | 531 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $350,340 | 0.09% | 3,670 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $346,830 | 0.09% | 3,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $340,240 | 0.09% | 3,449 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $338,470 | 0.09% | 4,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,930 | 0.09% | 3,118 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $334,650 | 0.09% | 1,672 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $332,700 | 0.09% | 4,608 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $332,320 | 0.09% | 7,886 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $330,720 | 0.09% | 3,965 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $329,680 | 0.09% | 7,739 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $327,480 | 0.09% | 346 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $321,120 | 0.08% | 279,231 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $320,490 | 0.08% | 2,879 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $319,590 | 0.08% | 11,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $316,200 | 0.08% | 1,853 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $315,570 | 0.08% | 3,626 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $314,790 | 0.08% | 4,330 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $306,140 | 0.08% | 6,073 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $304,520 | 0.08% | 2,593 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $302,580 | 0.08% | 46,352 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $292,100 | 0.08% | 10,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $291,760 | 0.08% | 4,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276,610 | 0.07% | 1,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $276,580 | 0.07% | 906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $271,020 | 0.07% | 4,132 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269,120 | 0.07% | 1,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269,050 | 0.07% | 1,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $260,600 | 0.07% | 20,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $258,690 | 0.07% | 1,148 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $258,530 | 0.07% | 3,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255,140 | 0.07% | 1,080 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $251,600 | 0.07% | 40,000 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $250,850 | 0.07% | 4,404 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,770 | 0.06% | 54 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,620 | 0.06% | 2,381 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234,610 | 0.06% | 3,028 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $233,540 | 0.06% | 5,674 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $231,150 | 0.06% | 1,400 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $229,610 | 0.06% | 9,800 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $213,000 | 0.06% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210,290 | 0.05% | 1,256 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $192,520 | 0.05% | 90,384 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $185,010 | 0.05% | 20,976 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $181,860 | 0.05% | 38,045 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $175,620 | 0.05% | 10,294 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $175,510 | 0.05% | 39,090 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $168,260 | 0.04% | 249,600 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $160,860 | 0.04% | 26,414 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $156,540 | 0.04% | 3,245 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $151,800 | 0.04% | 2,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $147,890 | 0.04% | 4,740 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $146,760 | 0.04% | 3,863 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $126,700 | 0.03% | 896 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $120,440 | 0.03% | 1,089 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $114,130 | 0.03% | 6,390 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $109,500 | 0.03% | 5,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109,290 | 0.03% | 3,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $107,560 | 0.03% | 2,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101,550 | 0.03% | 650 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $99,880 | 0.03% | 2,162 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $98,600 | 0.03% | 4,083 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $90,330 | 0.02% | 83,638 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $90,040 | 0.02% | 104,580 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $88,500 | 0.02% | 1,700 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $83,190 | 0.02% | 11,197 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $81,770 | 0.02% | 15,400 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $77,880 | 0.02% | 77,879 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $77,640 | 0.02% | 4,374 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $77,030 | 0.02% | 3,902 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $76,090 | 0.02% | 479 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $57,270 | 0.01% | 16,316 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $41,050 | 0.01% | 13,549 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $37,550 | 0.01% | 6,343 | Common | SOLE |
| Y18284151 | — | C3IS INC | $16,010 | 0.00% | 24,632 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $12,370 | 0.00% | 7,731 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $10,510 | 0.00% | 139,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.