Q2 2025 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015691
$358.5M
Reported value
240
Positions
2025-06-30
Period end
The Brief · WEXFORD CAPITAL LP · Q2 2025
AI · grounded in 13F
WEXFORD CAPITAL LP established a new position in TUSK valued at $61.9M. The fund also initiated new stakes in CENX for $26.6M and NEPHROS INC for $14.8M. Additional new positions include CLF at $11.2M, CMCSA at $10.6M, and ET at $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $61.9M | 17.3% | 22,096,068 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $26.6M | 7.43% | 1,477,817 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $14.8M | 4.12% | 3,608,081 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.2M | 3.11% | 1,468,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 2.96% | 297,259 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.4M | 2.91% | 575,015 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.88% | 209,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 2.26% | 36,886 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $8.1M | 2.26% | 193,861 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 1.90% | 219,887 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $6.7M | 1.86% | 382,555 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $5.6M | 1.56% | 1,819,649 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.1M | 1.44% | 99,945 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $5.0M | 1.39% | 1,121,266 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $4.7M | 1.31% | 3,472,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.25% | 25,392 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.3M | 1.21% | 60,462 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 1.09% | 115,005 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $3.6M | 1.01% | 5,555,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.82% | 24,821 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $2.9M | 0.81% | 416,348 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.8M | 0.77% | 106,443 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.75% | 74,517 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.7M | 0.74% | 219,465 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $2.6M | 0.71% | 1,185,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.71% | 11,205 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.71% | 41,852 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.4M | 0.68% | 62,515 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.68% | 60,180 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $2.3M | 0.64% | 1,118,679 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $2.2M | 0.63% | 643,070 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.61% | 41,874 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.57% | 21,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.53% | 19,609 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.53% | 27,508 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.9M | 0.52% | 12,716 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.9M | 0.52% | 188,274 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.52% | 27,222 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.49% | 48,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.48% | 13,990 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.48% | 20,439 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.47% | 16,211 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.46% | 52,650 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.46% | 15,047 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.45% | 2,596 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.6M | 0.45% | 7,500 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.6M | 0.44% | 103,502 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.43% | 27,728 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.5M | 0.42% | 128,312 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.42% | 5,431 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.5M | 0.42% | 140,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.5M | 0.42% | 40,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.42% | 13,163 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.5M | 0.40% | 29,845 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.40% | 35,542 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.4M | 0.40% | 181,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.37% | 6,524 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.37% | 30,576 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.37% | 16,456 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $1.3M | 0.36% | 100,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.3M | 0.35% | 345,508 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.35% | 33,564 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.34% | 24,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.2M | 0.33% | 50,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.31% | 100,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.31% | 9,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.1M | 0.31% | 100,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.30% | 95,912 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.1M | 0.30% | 50,000 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $1.1M | 0.30% | 100,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $1.0M | 0.29% | 100,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $988,840 | 0.28% | 33,634 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $981,990 | 0.27% | 26,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $974,280 | 0.27% | 1,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $965,950 | 0.27% | 15,379 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $950,230 | 0.27% | 10,597 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $939,740 | 0.26% | 25,578 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $919,020 | 0.26% | 18,421 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $907,265 | 0.25% | 23,794 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $847,950 | 0.24% | 166,591 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $841,850 | 0.23% | 2,946 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $780,920 | 0.22% | 10,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $767,800 | 0.21% | 3,390 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $762,730 | 0.21% | 5,931 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $762,060 | 0.21% | 568,702 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $755,610 | 0.21% | 8,901 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $744,820 | 0.21% | 1,970 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $739,860 | 0.21% | 5,640 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $722,000 | 0.20% | 100,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $701,660 | 0.20% | 13,294 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $689,200 | 0.19% | 459,468 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $669,860 | 0.19% | 8,344 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $618,750 | 0.17% | 125,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,750 | 0.17% | 621 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $603,900 | 0.17% | 4,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574,140 | 0.16% | 3,634 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,470 | 0.16% | 8,232 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $569,710 | 0.16% | 36,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $568,880 | 0.16% | 2,602 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $566,650 | 0.16% | 5,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $566,050 | 0.16% | 1,138 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $559,550 | 0.16% | 40,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $544,770 | 0.15% | 1,526 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $540,930 | 0.15% | 5,834 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $506,240 | 0.14% | 2,517 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $501,930 | 0.14% | 46,549 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $498,860 | 0.14% | 22,727 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $498,410 | 0.14% | 9,008 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $486,650 | 0.14% | 50,693 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $483,000 | 0.13% | 100,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $457,640 | 0.13% | 900 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $433,190 | 0.12% | 8,906 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $431,880 | 0.12% | 12,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $426,820 | 0.12% | 11,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $424,820 | 0.12% | 5,700 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $414,720 | 0.12% | 1,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $406,300 | 0.11% | 507 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $406,290 | 0.11% | 3,164 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $404,800 | 0.11% | 4,400 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $404,370 | 0.11% | 1,197 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $402,570 | 0.11% | 34,087 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,580 | 0.11% | 3,886 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $392,010 | 0.11% | 3,800 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $389,480 | 0.11% | 2,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379,200 | 0.11% | 1,853 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $377,740 | 0.11% | 16,402 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $377,610 | 0.11% | 3,080 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $371,920 | 0.10% | 26,284 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $366,910 | 0.10% | 6,300 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $363,350 | 0.10% | 12,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $361,630 | 0.10% | 1,405 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $350,720 | 0.10% | 3,603 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $339,730 | 0.09% | 3,432 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $333,310 | 0.09% | 1,685 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $331,510 | 0.09% | 4,466 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $327,750 | 0.09% | 3,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $326,180 | 0.09% | 5,809 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $325,010 | 0.09% | 4,100 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $323,990 | 0.09% | 3,269 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $319,890 | 0.09% | 11,376 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,980 | 0.09% | 1,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $313,350 | 0.09% | 10,579 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $310,710 | 0.09% | 9,339 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $306,430 | 0.09% | 3,111 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $304,900 | 0.09% | 5,611 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $303,390 | 0.08% | 2,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $301,500 | 0.08% | 2,159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $301,230 | 0.08% | 4,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,020 | 0.08% | 1,752 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $275,610 | 0.08% | 500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $273,490 | 0.08% | 3,247 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,780 | 0.07% | 1,873 | Common | SOLE |
| G0403H108 | AON | AON PLC | $264,000 | 0.07% | 740 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $262,080 | 0.07% | 249,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $257,300 | 0.07% | 1,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $252,310 | 0.07% | 2,555 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $251,950 | 0.07% | 1,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248,490 | 0.07% | 1,080 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $246,570 | 0.07% | 235 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $245,850 | 0.07% | 14,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240,870 | 0.07% | 7,382 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $213,790 | 0.06% | 5,870 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $204,740 | 0.06% | 2,295 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $201,720 | 0.06% | 69,799 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $200,610 | 0.06% | 1,273 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $198,380 | 0.06% | 2,150 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $194,600 | 0.05% | 28,040 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $192,470 | 0.05% | 3,382 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $187,630 | 0.05% | 4,749 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $184,230 | 0.05% | 27,092 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $183,220 | 0.05% | 3,315 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $182,610 | 0.05% | 56,711 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $182,190 | 0.05% | 13,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175,310 | 0.05% | 636 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $171,030 | 0.05% | 38,348 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $170,430 | 0.05% | 1,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $168,740 | 0.05% | 5,107 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $162,040 | 0.05% | 11,558 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $161,720 | 0.05% | 6,864 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $161,320 | 0.04% | 694 | Common | SOLE |
| 59267L107 | — | METSERA INC | $160,260 | 0.04% | 5,633 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $159,610 | 0.04% | 6,582 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $159,360 | 0.04% | 2,420 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $159,120 | 0.04% | 3,863 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $159,100 | 0.04% | 81,590 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $158,200 | 0.04% | 9,139 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $157,460 | 0.04% | 27,149 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $155,490 | 0.04% | 16,666 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $151,100 | 0.04% | 6,541 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $145,820 | 0.04% | 9,229 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $143,660 | 0.04% | 4,724 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $141,010 | 0.04% | 18,726 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $139,660 | 0.04% | 1,925 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $139,150 | 0.04% | 4,070 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $134,690 | 0.04% | 2,570 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $132,200 | 0.04% | 912 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $127,020 | 0.04% | 260 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $125,560 | 0.04% | 1,298 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $121,680 | 0.03% | 5,800 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $120,150 | 0.03% | 5,519 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $120,110 | 0.03% | 3,308 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $117,910 | 0.03% | 3,916 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $109,920 | 0.03% | 11,534 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $108,760 | 0.03% | 601 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $104,670 | 0.03% | 272 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $100,370 | 0.03% | 83,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $92,680 | 0.03% | 279 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $92,050 | 0.03% | 1,114 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $91,410 | 0.03% | 2,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $87,130 | 0.02% | 941 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $85,440 | 0.02% | 6,608 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $77,540 | 0.02% | 3,600 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $76,310 | 0.02% | 11,650 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $74,550 | 0.02% | 45,455 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $69,670 | 0.02% | 385 | Common | SOLE |
| Y18284169 | CISS | C3IS INC | $65,600 | 0.02% | 20,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $64,430 | 0.02% | 382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63,620 | 0.02% | 917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61,410 | 0.02% | 258 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,070 | 0.02% | 86 | Common | SOLE |
| 235825205 | DAN | DANA INC | $56,720 | 0.02% | 3,307 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $55,510 | 0.02% | 993 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $55,440 | 0.02% | 15,574 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $55,400 | 0.02% | 254 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $55,110 | 0.02% | 1,104 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $54,710 | 0.02% | 1,947 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $53,200 | 0.01% | 361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51,340 | 0.01% | 2,292 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $50,870 | 0.01% | 730 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $50,770 | 0.01% | 1,315 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $50,320 | 0.01% | 3,169 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $45,490 | 0.01% | 3,976 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $44,120 | 0.01% | 2,381 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41,100 | 0.01% | 584 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $40,950 | 0.01% | 1,054 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $30,330 | 0.01% | 4,596 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $26,270 | 0.01% | 3,034 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $5,750 | 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.