WEXFORD CAPITAL LP — Q3 2025 13F-HR

← WEXFORD CAPITAL LP

Q3 2025 · 13F-HR

WEXFORD CAPITAL LPholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020990

$695.7M

Reported value

397

Positions

2025-09-30

Period end

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The Brief · WEXFORD CAPITAL LP · Q3 2025

AI · grounded in 13F

WEXFORD CAPITAL LP established a new position in QQQ valued at $348.8M. The fund also opened new positions in CNR for $14.1M and EQT for $12.7M. On the sell side, the fund closed its position in VWO, reducing its exposure by $10.3M. Other notable reductions include trimming shares of CLF by 96.8% and CMCSA by 88%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$348.8M	50.1%	581,000	PUT	SOLE
56155L108	TUSK	MAMMOTH ENERGY SVCS INC	$50.6M	7.27%	22,096,068	Common	SOLE
640671400	NEPH	NEPHROS INC	$17.1M	2.46%	3,617,033	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC	$14.1M	2.03%	169,304	Common	SOLE
26884L109	EQT	EQT CORP	$12.7M	1.82%	232,561	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$11.9M	1.71%	112,207	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$9.9M	1.42%	575,015	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$8.9M	1.28%	176,570	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$8.7M	1.25%	26,600	PUT	SOLE
Y3894J187	IMPP	IMPERIAL PETE INC	$7.6M	1.09%	1,587,092	Common	SOLE
00108J109	ACMR	ACM RESH INC	$7.3M	1.05%	185,942	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.9M	0.99%	219,887	Common	SOLE
464287432	TLT	ISHARES TR	$6.2M	0.89%	69,600	CALL	SOLE
156431108	CENX	CENTURY ALUM CO	$6.1M	0.87%	206,513	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$5.6M	0.81%	167,994	Common	SOLE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$5.5M	0.79%	1,571,069	Common	SOLE
39525U107	GFR	GREENFIRE RES LTD NEW	$5.2M	0.74%	1,121,266	Common	SOLE
55336V100	MPLX	MPLX LP	$5.0M	0.72%	99,945	Common	SOLE
30068X103	XGN	EXAGEN INC	$4.9M	0.70%	444,927	Common	SOLE
8342EP107	XPL	SOLITARIO RESOURCES CORP	$3.9M	0.56%	5,555,555	Common	SOLE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$3.6M	0.51%	2,978,971	Common	SOLE
82982T106	SITM	SITIME CORP	$3.4M	0.49%	11,203	Common	SOLE
64131A105	STIM	NEURONETICS INC	$3.2M	0.46%	1,177,225	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.1M	0.44%	17,066	Common	SOLE
48581R205	KSPI	KASPI KZ JSC	$2.5M	0.36%	30,960	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.32%	7,837	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$2.2M	0.31%	16,943	Common	SOLE
732908108	PONY	PONY AI INC	$2.2M	0.31%	95,998	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$2.1M	0.30%	203,728	Common	SOLE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$2.1M	0.30%	201,959	Common	SOLE
75281A109	RRC	RANGE RES CORP	$2.0M	0.29%	53,027	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$2.0M	0.28%	319,191	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.0M	0.28%	11,760	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$1.9M	0.28%	40,000	Common	SOLE
69047Q102	OVV	OVINTIV INC	$1.9M	0.27%	47,200	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$1.8M	0.26%	91,000	Common	SOLE
887399103	MTUS	METALLUS INC	$1.7M	0.25%	105,543	Common	SOLE
950915108	WRD	WERIDE INC	$1.7M	0.25%	176,012	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$1.7M	0.25%	24,236	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.25%	2,596	Common	SOLE
G4701H109	IHS	IHS HOLDING LIMITED	$1.7M	0.24%	248,955	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$1.7M	0.24%	168,238	Common	SOLE
G43658106	IMSR	HCM II ACQUISITION CORP	$1.7M	0.24%	102,712	Common	SOLE
60742B102	—	MOBILICOM LTD	$1.6M	0.24%	176,680	Common	SOLE
464287234	EEM	ISHARES TR	$1.6M	0.23%	30,297	Common	SOLE
464286822	EWW	ISHARES INC	$1.6M	0.23%	23,500	Common	SOLE
464287184	FXI	ISHARES TR	$1.6M	0.23%	38,324	Common	SOLE
G33856108	GSM	FERROGLOBE PLC	$1.6M	0.23%	345,508	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.22%	17,637	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.5M	0.22%	24,386	Common	SOLE
464286400	EWZ	ISHARES INC	$1.5M	0.22%	48,670	Common	SOLE
89621C105	TMQ	TRILOGY METALS INC NEW	$1.5M	0.22%	714,350	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.20%	6,524	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.20%	16,456	Common	SOLE
464289123	ENZL	ISHARES TR	$1.4M	0.20%	30,000	Common	SOLE
G96115103	WYFI	WHITEFIBER INC	$1.3M	0.19%	49,124	Common	SOLE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$1.3M	0.18%	105,929	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.17%	5,532	Common	SOLE
91733P107	USAR	USA RARE EARTH INC	$1.2M	0.17%	70,200	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$1.2M	0.17%	37,280	Common	SOLE
68828E809	ODV	OSISKO DEVELOPMENT CORP	$1.2M	0.17%	336,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.16%	4,045	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.16%	35,816	Common	SOLE
89346D107	TAC	TRANSALTA CORP	$1.1M	0.16%	80,867	Common	SOLE
020398707	ALM	ALMONTY INDS INC	$1.1M	0.16%	182,184	Common	SOLE
428050108	HSAI	HESAI GROUP	$1.1M	0.16%	38,786	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA	$1.1M	0.15%	147,761	Common	SOLE
876511106	TGB	TASEKO MINES LTD	$1.1M	0.15%	250,000	Common	SOLE
654484609	NB	NIOCORP DEVS LTD	$1.0M	0.15%	156,437	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD	$1.0M	0.15%	5,987	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$993,600	0.14%	53,448	Common	SOLE
482497104	BEKE	KE HLDGS INC	$955,470	0.14%	50,288	Common	SOLE
30303M102	META	META PLATFORMS INC	$917,240	0.13%	1,249	Common	SOLE
92763M105	—	VIPER ENERGY PARTNERS LP	$909,407	0.13%	23,794	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$907,340	0.13%	7,332	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$851,970	0.12%	18,489	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$850,220	0.12%	15,169	Common	SOLE
464286772	EWY	ISHARES INC	$842,490	0.12%	10,518	Common	SOLE
931142103	WMT	WALMART INC	$829,530	0.12%	8,049	Common	SOLE
009496100	AIRS	AIRSCULPT TECHNOLOGIES INC	$822,960	0.12%	102,614	Common	SOLE
464288257	ACWI	ISHARES TR	$819,900	0.12%	5,931	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$794,450	0.11%	8,054	Common	SOLE
98422D105	XPEV	XPENG INC	$768,390	0.11%	32,809	Common	SOLE
023608102	AEE	AMEREN CORP	$764,270	0.11%	7,322	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$758,430	0.11%	11,251	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$756,320	0.11%	1,825	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$747,780	0.11%	2,944	Common	SOLE
66981J102	MNSO	MINISO GROUP HLDG LTD	$741,170	0.11%	32,941	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$730,090	0.10%	15,779	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$716,840	0.10%	1,384	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$702,780	0.10%	8,714	Common	SOLE
55406W103	LUXE	LUXEXPERIENCE BV	$686,530	0.10%	80,768	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$659,530	0.09%	2,713	Common	SOLE
23703Q203	DQ	DAQO NEW ENERGY CORP	$615,650	0.09%	21,886	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$605,810	0.09%	34,034	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$586,790	0.08%	3,145	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$575,190	0.08%	47,147	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$566,130	0.08%	63,251	Common	SOLE
91688R108	URG	UR-ENERGY INC	$543,670	0.08%	303,724	Common	SOLE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$531,720	0.08%	40,996	Common	SOLE
31428X106	FDX	FEDEX CORP	$519,960	0.07%	2,205	Common	SOLE
30161N101	EXC	EXELON CORP	$517,930	0.07%	11,507	Common	SOLE
44951W106	IESC	IES HLDGS INC	$512,970	0.07%	1,290	Common	SOLE
G29183103	ETN	EATON CORP PLC	$507,110	0.07%	1,355	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$497,830	0.07%	10,865	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$495,610	0.07%	2,434	Common	SOLE
576323109	MTZ	MASTEC INC	$495,210	0.07%	2,327	Common	SOLE
48268K101	KT	KT CORP	$485,450	0.07%	24,895	Common	SOLE
68389X105	ORCL	ORACLE CORP	$475,010	0.07%	1,689	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$454,270	0.07%	11,708	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$451,500	0.06%	7,127	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$429,830	0.06%	444	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$425,670	0.06%	15,036	Common	SOLE
629377508	NRG	NRG ENERGY INC	$420,420	0.06%	2,596	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$412,050	0.06%	7,108	Common	SOLE
248356107	DNN	DENISON MINES CORP	$410,200	0.06%	149,148	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$408,780	0.06%	10,245	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$407,140	0.06%	26,284	Common	SOLE
126638105	CVRX	CVRX INC	$371,700	0.05%	46,059	Common	SOLE
03831W108	APP	APPLOVIN CORP	$364,300	0.05%	507	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$355,820	0.05%	12,308	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$346,700	0.05%	4,124	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$332,160	0.05%	1,000	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$331,840	0.05%	13,370	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$327,740	0.05%	4,763	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$317,880	0.05%	1,448	Common	SOLE
747525103	QCOM	QUALCOMM INC	$317,750	0.05%	1,910	Common	SOLE
759530108	RELX	RELX PLC	$315,170	0.05%	6,599	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$314,140	0.05%	4,100	Common	SOLE
02080L102	TKNO	ALPHA TEKNOVA INC	$305,580	0.04%	49,366	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$305,410	0.04%	4,100	Common	SOLE
911363109	URI	UNITED RENTALS INC	$302,630	0.04%	317	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$300,890	0.04%	1,945	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$299,280	0.04%	2,111	Common	SOLE
816851109	SRE	SEMPRA	$299,270	0.04%	3,326	Common	SOLE
N3167Y103	RACE	FERRARI N V	$299,140	0.04%	619	Common	SOLE
532457108	LLY	ELI LILLY & CO	$296,040	0.04%	388	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$293,600	0.04%	5,525	Common	SOLE
45782B302	INSG	INSEEGO CORP	$290,030	0.04%	19,374	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$285,180	0.04%	578	Common	SOLE
23804L103	DDOG	DATADOG INC	$284,520	0.04%	1,998	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$281,060	0.04%	3,016	Common	SOLE
052769106	ADSK	AUTODESK INC	$279,230	0.04%	879	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$276,560	0.04%	1,500	Common	SOLE
465741106	ITRI	ITRON INC	$276,020	0.04%	2,216	Common	SOLE
670346105	NUE	NUCOR CORP	$272,890	0.04%	2,015	Common	SOLE
87241L109	TFII	TFI INTL INC	$272,720	0.04%	3,097	Common	SOLE
896215209	TRS	TRIMAS CORP	$270,480	0.04%	7,000	Common	SOLE
19247G107	COHR	COHERENT CORP	$269,300	0.04%	2,500	Common	SOLE
G0403H108	AON	AON PLC	$263,870	0.04%	740	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$263,590	0.04%	801	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$261,520	0.04%	7,502	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$261,100	0.04%	1,549	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$260,610	0.04%	1,440	Common	SOLE
781154109	RBRK	RUBRIK INC.	$256,870	0.04%	3,123	Common	SOLE
02361E108	AMRC	AMERESCO INC	$255,810	0.04%	7,618	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$255,440	0.04%	2,849	Common	SOLE
907818108	UNP	UNION PAC CORP	$255,280	0.04%	1,080	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$253,340	0.04%	3,504	Common	SOLE
450913108	IAG	IAMGOLD CORP	$253,100	0.04%	19,575	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$249,200	0.04%	17,649	Common	SOLE
11135F101	AVGO	BROADCOM INC	$248,420	0.04%	753	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$245,600	0.04%	2,381	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$241,790	0.03%	1,273	Common	SOLE
039653100	ACA	ARCOSA INC	$241,580	0.03%	2,578	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$240,660	0.03%	1,067	Common	SOLE
Y18284169	CISS	C3IS INC	$240,160	0.03%	112,014	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$232,370	0.03%	3,844	Common	SOLE
81762P102	NOW	SERVICENOW INC	$231,910	0.03%	252	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$231,060	0.03%	5,500	Common	SOLE
422704106	HL	HECLA MNG CO	$227,710	0.03%	18,819	Common	SOLE
98262P200	WW	WW INTL INC	$224,110	0.03%	8,191	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$222,980	0.03%	149	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$222,010	0.03%	1,353	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$213,400	0.03%	3,500	Common	SOLE
83545G102	SAH	SONIC AUTOMOTIVE INC	$211,680	0.03%	2,782	Common	SOLE
68235P108	OGS	ONE GAS INC	$210,690	0.03%	2,603	Common	SOLE
65473P105	NI	NISOURCE INC	$209,570	0.03%	4,840	Common	SOLE
G5331N101	KYIV	KYIVSTAR GROUP LTD	$209,210	0.03%	16,737	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$208,710	0.03%	1,290	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$208,130	0.03%	13,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$206,660	0.03%	1,837	Common	SOLE
13321L108	CCJ	CAMECO CORP	$204,700	0.03%	2,441	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$204,070	0.03%	3,412	Common	SOLE
82846H405	QXO	QXO INC	$196,320	0.03%	10,300	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$180,870	0.03%	2,396	Common	SOLE
902681105	UGI	UGI CORP NEW	$179,900	0.03%	5,409	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$175,700	0.03%	8,500	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$174,720	0.03%	3,100	Common	SOLE
032332504	ASYS	AMTECH SYS INC	$174,160	0.03%	18,808	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$170,990	0.02%	4,415	Common	SOLE
171779309	CIEN	CIENA CORP	$170,290	0.02%	1,169	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$169,410	0.02%	1,529	Common	SOLE
68634K106	ORLA	ORLA MNG LTD NEW	$164,900	0.02%	15,291	Common	SOLE
256827783	DVS	DOLLY VARDEN SILVER CORP	$163,890	0.02%	32,634	Common	SOLE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$163,770	0.02%	9,385	Common	SOLE
880770102	TER	TERADYNE INC	$162,140	0.02%	1,178	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP	$159,460	0.02%	6,013	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$158,800	0.02%	5,800	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$157,780	0.02%	21,496	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$157,630	0.02%	1,300	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$156,100	0.02%	3,863	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$155,070	0.02%	9,525	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$147,590	0.02%	2,013	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$145,830	0.02%	1,971	Common	SOLE
458140100	INTC	INTEL CORP	$145,810	0.02%	4,346	Common	SOLE
531914109	LWAY	LIFEWAY FOODS INC	$143,630	0.02%	5,174	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$142,240	0.02%	645	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$141,650	0.02%	417	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$138,220	0.02%	5,986	Common	SOLE
29786A106	ETSY	ETSY INC	$138,220	0.02%	2,082	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$132,540	0.02%	779	Common	SOLE
77311W101	RKT	ROCKET COS INC	$130,890	0.02%	6,754	Common	SOLE
45783Q100	NOTV	INOTIV INC	$127,450	0.02%	87,896	Common	SOLE
876030107	TPR	TAPESTRY INC	$123,410	0.02%	1,090	Common	SOLE
G89479102	TRMD	TORM PLC	$120,360	0.02%	5,837	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$117,160	0.02%	1,841	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$116,130	0.02%	1,271	Common	SOLE
577933104	MMS	MAXIMUS INC	$114,300	0.02%	1,251	Common	SOLE
703343103	PATK	PATRICK INDS INC	$113,770	0.02%	1,100	Common	SOLE
67080N101	NUVB	NUVATION BIO INC	$112,210	0.02%	30,328	Common	SOLE
G25508105	CRH	CRH PLC	$111,990	0.02%	934	Common	SOLE
37954Y319	GREK	GLOBAL X FDS	$110,190	0.02%	1,711	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$108,120	0.02%	4,351	Common	SOLE
000360206	AAON	AAON INC	$106,050	0.02%	1,135	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$105,650	0.02%	1,570	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$105,100	0.02%	5,300	Common	SOLE
219350105	GLW	CORNING INC	$104,260	0.01%	1,271	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$104,100	0.01%	999	Common	SOLE
76200L309	RZLT	REZOLUTE INC	$102,350	0.01%	10,888	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$101,870	0.01%	1,432	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$101,280	0.01%	11,957	Common	SOLE
739128106	POWL	POWELL INDS INC	$100,590	0.01%	330	Common	SOLE
346375108	FORM	FORMFACTOR INC	$100,340	0.01%	2,755	Common	SOLE
019330109	ALNT	ALLIENT INC	$99,390	0.01%	2,221	Common	SOLE
63888U108	NGVC	NATURAL GROCERS BY VITAMIN C	$98,920	0.01%	2,473	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$96,560	0.01%	3,400	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$95,330	0.01%	867	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$95,260	0.01%	4,613	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$94,720	0.01%	3,653	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$93,960	0.01%	6,659	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$93,560	0.01%	770	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$91,540	0.01%	970	Common	SOLE
607828100	MOD	MODINE MFG CO	$90,410	0.01%	636	Common	SOLE
M98068105	WIX	WIX COM LTD	$87,930	0.01%	495	Common	SOLE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$87,560	0.01%	11,042	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$86,510	0.01%	653	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$84,160	0.01%	155	Common	SOLE
227046109	CROX	CROCS INC	$83,880	0.01%	1,004	Common	SOLE
464289180	EUFN	ISHARES TR	$82,900	0.01%	2,414	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$81,870	0.01%	260	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$79,640	0.01%	1,449	Common	SOLE
292671708	UUUU	ENERGY FUELS INC	$79,120	0.01%	5,153	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$78,670	0.01%	3,959	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$77,980	0.01%	1,192	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$77,890	0.01%	543	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$77,590	0.01%	1,249	Common	SOLE
68989M202	OUST	OUSTER INC	$77,440	0.01%	2,863	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$77,270	0.01%	1,521	Common	SOLE
466313103	JBL	JABIL INC	$76,230	0.01%	351	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$76,060	0.01%	9,333	Common	SOLE
74624M102	P	PURE STORAGE INC	$75,430	0.01%	900	Common	SOLE
464288497	IEUS	ISHARES TR	$75,060	0.01%	1,114	Common	SOLE
15101Q207	CLS	CELESTICA INC	$73,170	0.01%	297	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$72,550	0.01%	3,849	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$70,550	0.01%	231	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$70,500	0.01%	6,099	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$70,270	0.01%	272	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$69,970	0.01%	954	Common	SOLE
345370860	F	FORD MTR CO	$69,370	0.01%	5,800	Common	SOLE
04302A104	AIP	ARTERIS INC	$69,250	0.01%	6,856	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$69,060	0.01%	1,059	Common	SOLE
G3265R107	APTV	APTIV PLC	$68,980	0.01%	800	Common	SOLE
553368101	MP	MP MATERIALS CORP	$68,410	0.01%	1,020	Common	SOLE
68236H204	ONDS	ONDAS HLDGS INC	$67,400	0.01%	8,731	Common	SOLE
26142Q304	DPRO	DRAGANFLY INC.	$66,540	0.01%	8,175	Common	SOLE
766559702	RIGL	RIGEL PHARMACEUTICALS INC	$66,490	0.01%	2,347	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$66,020	0.01%	853	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$64,810	0.01%	1,000	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$64,390	0.01%	31,564	Common	SOLE
G2130T108	INFQ	CHURCHILL CAP CORP X	$64,300	0.01%	5,000	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$64,150	0.01%	2,354	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$63,800	0.01%	6,860	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD	$63,220	0.01%	124	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$62,930	0.01%	83	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$62,840	0.01%	161	Common	SOLE
72703X106	PL	PLANET LABS PBC	$62,580	0.01%	4,821	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$62,510	0.01%	941	Common	SOLE
031100100	AME	AMETEK INC	$62,230	0.01%	331	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$61,970	0.01%	2,700	Common	SOLE
98422X101	XPOF	XPONENTIAL FITNESS INC	$58,530	0.01%	7,513	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$57,670	0.01%	165	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$56,760	0.01%	3,000	Common	SOLE
03940C100	ACLXGBX	ARCELLX INC	$56,320	0.01%	686	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$55,780	0.01%	1,046	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$55,650	0.01%	570	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$54,620	0.01%	907	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$54,500	0.01%	93	Common	SOLE
00760J108	AEHR	AEHR TEST SYS	$53,900	0.01%	1,790	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$52,810	0.01%	64	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$52,550	0.01%	1,217	Common	SOLE
559222401	MGA	MAGNA INTL INC	$52,120	0.01%	1,100	Common	SOLE
192422103	CGNX	COGNEX CORP	$51,690	0.01%	1,141	Common	SOLE
59503A204	MBOT	MICROBOT MED INC	$49,640	0.01%	16,276	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$48,940	0.01%	4,358	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$46,820	0.01%	729	Common	SOLE
09352U108	BLND	BLEND LABS INC	$45,250	0.01%	12,397	Common	SOLE
863182101	STRW	STRAWBERRY FIELDS REIT INC	$44,340	0.01%	3,605	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$43,750	0.01%	331	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$43,340	0.01%	13,892	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$43,200	0.01%	1,223	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$43,130	0.01%	2,521	Common	SOLE
458665304	TILE	INTERFACE INC	$42,770	0.01%	1,478	Common	SOLE
47215P106	JD	JD.COM INC	$42,640	0.01%	1,219	Common	SOLE
364760108	GAP	GAP INC	$42,330	0.01%	1,979	Common	SOLE
109696104	BCO	BRINKS CO	$42,300	0.01%	362	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$42,140	0.01%	1,490	Common	SOLE
92915B106	VYGR	VOYAGER THERAPEUTICS INC	$42,060	0.01%	9,007	Common	SOLE
59124U605	MTA	METALLA RTY & STREAMING LTD	$41,470	0.01%	6,530	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$41,460	0.01%	240	Common	SOLE
67080M103	NRIX	NURIX THERAPEUTICS INC	$41,460	0.01%	4,487	Common	SOLE
65487K100	LASR	NLIGHT INC	$41,300	0.01%	1,394	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$40,940	0.01%	347	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC	$40,790	0.01%	565	Common	SOLE
35104E100	FDMT	4D MOLECULAR THERAPEUTICS IN	$40,630	0.01%	4,676	Common	SOLE
G9460G101	VAL	VALARIS LTD	$40,530	0.01%	831	Common	SOLE
67018T105	NUS	NU SKIN ENTERPRISES INC	$40,480	0.01%	3,321	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$40,370	0.01%	648	Common	SOLE
82686Q101	SLN	SILENCE THERAPEUTICS PLC	$40,000	0.01%	7,708	Common	SOLE
91532F102	UMAC	UNUSUAL MACHS INC	$39,920	0.01%	2,644	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$39,660	0.01%	1,437	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD	$39,380	0.01%	1,823	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$39,160	0.01%	200	Common	SOLE
127190304	CACI	CACI INTL INC	$38,900	0.01%	78	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$38,410	0.01%	643	Common	SOLE
369604301	GE	GE AEROSPACE	$38,200	0.01%	127	Common	SOLE
458751302	LINK	INTERLINK ELECTRS INC	$38,160	0.01%	3,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$37,590	0.01%	153	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$37,350	0.01%	1,293	Common	SOLE
418056107	HAS	HASBRO INC	$37,090	0.01%	489	Common	SOLE
30052C107	EOLS	EVOLUS INC	$36,630	0.01%	5,965	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$36,560	0.01%	450	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$36,440	0.01%	73	Common	SOLE
535555106	LNN	LINDSAY CORP	$36,120	0.01%	257	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$35,570	0.01%	195	Common	SOLE
001084102	AGCO	AGCO CORP	$35,550	0.01%	332	Common	SOLE
00183L201	ANGI	ANGI INC	$35,380	0.01%	2,176	Common	SOLE
47103J105	JANX	JANUX THERAPEUTICS INC	$34,750	0.00%	1,422	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$34,720	0.00%	591	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$33,820	0.00%	377	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$33,330	0.00%	961	Common	SOLE
22052L104	CTVA	CORTEVA INC	$32,940	0.00%	487	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$32,900	0.00%	54	Common	SOLE
75513E101	RTX	RTX CORPORATION	$32,630	0.00%	195	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$32,500	0.00%	172	Common	SOLE
358010106	FEIM	FREQUENCY ELECTRS INC	$32,280	0.00%	952	Common	SOLE
75902K106	RM	REGIONAL MGMT CORP	$32,140	0.00%	825	Common	SOLE
230031106	CGEM	CULLINAN THERAPEUTICS INC	$31,530	0.00%	5,317	Common	SOLE
244199105	DE	DEERE & CO	$31,090	0.00%	68	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$30,970	0.00%	136	Common	SOLE
80359A205	PDYN	PALLADYNE AI CORP	$30,920	0.00%	3,600	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$30,870	0.00%	212	Common	SOLE
12047B105	BMBL	BUMBLE INC	$30,740	0.00%	5,048	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$30,040	0.00%	140	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$29,800	0.00%	1,479	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$29,310	0.00%	295	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC	$29,220	0.00%	552	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29,090	0.00%	540	Common	SOLE
04272N102	AVBP	ARRIVENT BIOPHARMA INC	$28,910	0.00%	1,567	Common	SOLE
654902204	NOK	NOKIA CORP	$28,530	0.00%	5,931	Common	SOLE
34988V106	FOSL	FOSSIL GROUP INC	$28,000	0.00%	10,896	Common	SOLE
98419M100	XYL	XYLEM INC	$27,140	0.00%	184	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$26,870	0.00%	3,249	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$26,690	0.00%	1,731	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$26,510	0.00%	102	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$26,250	0.00%	94	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$26,030	0.00%	235	Common	SOLE
34959E109	FTNT	FORTINET INC	$25,480	0.00%	303	Common	SOLE
278865100	ECL	ECOLAB INC	$24,920	0.00%	91	Common	SOLE
056525108	BMI	BADGER METER INC	$22,680	0.00%	127	Common	SOLE
08975P108	CMRC	COMMERCE.COM INC	$21,760	0.00%	4,361	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$21,400	0.00%	641	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$20,800	0.00%	100	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$19,860	0.00%	369	Common	SOLE
46604H204	IZEA	IZEA WORLDWIDE INC	$17,900	0.00%	4,811	Common	SOLE
88339P101	REAL	THE REALREAL INC	$15,330	0.00%	1,442	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC	$14,310	0.00%	843	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$13,990	0.00%	80	Common	SOLE
406216101	HAL	HALLIBURTON CO	$13,850	0.00%	563	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$13,500	0.00%	277	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$13,320	0.00%	282	Common	SOLE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$13,080	0.00%	307	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$12,550	0.00%	365	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12,390	0.00%	131	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$12,370	0.00%	82	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$11,710	0.00%	139,950	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$11,450	0.00%	3,500	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.