Q4 2025 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003111
$518.4M
Reported value
369
Positions
2025-12-31
Period end
The Brief · WEXFORD CAPITAL LP · Q4 2025
AI · grounded in 13F
WEXFORD CAPITAL LP established a new position in SUNC valued at $29.47M. The fund also opened new stakes in NWAX/U for $13.06M and RJET for $10.23M. On the sell side, the fund closed its position in CNR, reducing exposure by $14.13M. Other exits included SMH and TLT, which were liquidated for $8.68M and $6.22M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $126.1M | 24.3% | 205,200 | PUT | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $40.9M | 7.88% | 22,096,068 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $29.5M | 5.69% | 598,070 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $17.7M | 3.40% | 3,617,033 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $13.2M | 2.55% | 335,003 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $13.1M | 2.52% | 1,254,477 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $10.2M | 1.97% | 557,054 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 1.90% | 329,999 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $9.7M | 1.87% | 2,034,422 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.6M | 1.85% | 244,649 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.5M | 1.83% | 575,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 1.36% | 219,887 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $6.1M | 1.17% | 602,387 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $5.9M | 1.13% | 272,821 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.7M | 1.10% | 500,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $5.5M | 1.05% | 1,533,456 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $5.3M | 1.03% | 337,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.3M | 1.03% | 99,945 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $4.9M | 0.94% | 551,191 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.7M | 0.90% | 128,693 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.5M | 0.87% | 54,037 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $4.1M | 0.79% | 183,837 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $4.1M | 0.79% | 1,129,717 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $3.8M | 0.74% | 5,496,837 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.7M | 0.72% | 498,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.68% | 5,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.66% | 30,371 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.65% | 200,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.3M | 0.64% | 37,749 | Common | SOLE |
| 60742B102 | — | MOBILICOM LTD | $3.3M | 0.64% | 541,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.62% | 80,304 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.58% | 38,870 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $2.8M | 0.55% | 466,778 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.8M | 0.54% | 52,818 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $2.8M | 0.54% | 89,805 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.7M | 0.52% | 251,071 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.7M | 0.52% | 188,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $2.6M | 0.50% | 224,078 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.6M | 0.49% | 32,771 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.2M | 0.43% | 40,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.0M | 0.39% | 5,686 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.38% | 10,332 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.0M | 0.38% | 360,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.0M | 0.38% | 21,405 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.38% | 9,317 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.9M | 0.37% | 63,311 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.9M | 0.37% | 165,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.35% | 6,612 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.34% | 2,596 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.33% | 10,274 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.32% | 30,297 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.32% | 9,765 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.31% | 23,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.6M | 0.31% | 345,508 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.6M | 0.30% | 56,637 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.6M | 0.30% | 180,358 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.29% | 35,274 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.5M | 0.29% | 78,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.29% | 16,456 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.5M | 0.28% | 38,324 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 32,638 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.28% | 9,913 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.28% | 9,179 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.4M | 0.28% | 175,777 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.28% | 6,524 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.4M | 0.28% | 98,627 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.4M | 0.27% | 250,000 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $1.4M | 0.26% | 30,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.3M | 0.26% | 669,944 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.24% | 37,280 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.23% | 5,184 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.2M | 0.22% | 130,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $1.1M | 0.21% | 100,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.1M | 0.20% | 100,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.0M | 0.20% | 14,835 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.0M | 0.20% | 82,034 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.19% | 3,320 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $994,690 | 0.19% | 180,853 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $919,162 | 0.18% | 23,794 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $890,030 | 0.17% | 644,951 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $872,250 | 0.17% | 75,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $839,180 | 0.16% | 5,931 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $838,950 | 0.16% | 28,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $812,560 | 0.16% | 2,813 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $795,600 | 0.15% | 4,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742,600 | 0.14% | 1,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $726,820 | 0.14% | 16,674 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $701,970 | 0.14% | 34,614 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $680,170 | 0.13% | 15,929 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $617,640 | 0.12% | 32,941 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $615,380 | 0.12% | 19,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $600,330 | 0.12% | 1,918 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $596,880 | 0.12% | 15,568 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $566,910 | 0.11% | 5,677 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $560,520 | 0.11% | 5,315 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $552,220 | 0.11% | 104,193 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $549,500 | 0.11% | 6,195 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $527,740 | 0.10% | 6,153 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $525,990 | 0.10% | 83,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517,960 | 0.10% | 1,071 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $506,430 | 0.10% | 38,659 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $500,550 | 0.10% | 47,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $496,420 | 0.10% | 464 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $495,690 | 0.10% | 6,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491,100 | 0.09% | 4,408 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $467,640 | 0.09% | 1,108 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $465,740 | 0.09% | 9,593 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $447,500 | 0.09% | 2,081 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $436,000 | 0.08% | 5,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426,150 | 0.08% | 2,285 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $420,480 | 0.08% | 500 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $403,470 | 0.08% | 29,988 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $403,450 | 0.08% | 38,097 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $400,420 | 0.08% | 20,866 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $389,020 | 0.08% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $378,600 | 0.07% | 4,915 | Common | SOLE |
| 48268K101 | KT | KT CORP | $369,210 | 0.07% | 19,463 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $364,860 | 0.07% | 978 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $361,200 | 0.07% | 17,988 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $352,740 | 0.07% | 1,915 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $350,600 | 0.07% | 5,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $341,550 | 0.07% | 48,105 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $339,270 | 0.07% | 2,080 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $337,690 | 0.07% | 5,459 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $337,550 | 0.07% | 242,842 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $326,290 | 0.06% | 4,666 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $325,200 | 0.06% | 1,627 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $325,080 | 0.06% | 8,426 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $324,620 | 0.06% | 13,304 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $321,600 | 0.06% | 2,789 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $320,930 | 0.06% | 2,868 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $316,560 | 0.06% | 5,403 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $315,630 | 0.06% | 2,860 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $309,800 | 0.06% | 1,228 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $303,880 | 0.06% | 1,398 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $303,130 | 0.06% | 1,643 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $301,880 | 0.06% | 4,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $300,160 | 0.06% | 10,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $295,960 | 0.06% | 800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $295,250 | 0.06% | 8,568 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $292,910 | 0.06% | 8,364 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $292,490 | 0.06% | 573 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $284,740 | 0.05% | 3,546 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $283,410 | 0.05% | 3,335 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $277,790 | 0.05% | 1,221 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $273,660 | 0.05% | 3,812 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $272,830 | 0.05% | 7,289 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $272,250 | 0.05% | 25,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,690 | 0.05% | 853 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $269,140 | 0.05% | 11,497 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $267,450 | 0.05% | 15,034 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $262,610 | 0.05% | 4,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,410 | 0.05% | 49 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $258,940 | 0.05% | 16,083 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $254,430 | 0.05% | 1,587 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $253,660 | 0.05% | 4,896 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,640 | 0.05% | 1,477 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $250,600 | 0.05% | 11,672 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $249,860 | 0.05% | 2,731 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $249,830 | 0.05% | 1,080 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $247,100 | 0.05% | 3,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245,730 | 0.05% | 710 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $241,710 | 0.05% | 120 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $240,500 | 0.05% | 4,487 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $239,280 | 0.05% | 8,251 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $237,050 | 0.05% | 3,686 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $234,550 | 0.05% | 9,162 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $234,400 | 0.05% | 2,268 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $232,620 | 0.04% | 1,032 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $232,380 | 0.04% | 455 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $224,710 | 0.04% | 1,193 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223,200 | 0.04% | 3,022 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $222,520 | 0.04% | 17,143 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $222,160 | 0.04% | 2,086 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $219,890 | 0.04% | 7,200 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $216,290 | 0.04% | 5,351 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $215,770 | 0.04% | 2,116 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $214,750 | 0.04% | 979 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $211,530 | 0.04% | 1,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $209,960 | 0.04% | 447 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,570 | 0.04% | 254 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $205,250 | 0.04% | 5,851 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $204,660 | 0.04% | 984 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $201,580 | 0.04% | 681 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $192,070 | 0.04% | 4,696 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $191,880 | 0.04% | 1,205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $191,470 | 0.04% | 5,282 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $190,380 | 0.04% | 2,744 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $189,580 | 0.04% | 1,506 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $187,890 | 0.04% | 1,339 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $178,600 | 0.03% | 2,956 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $174,700 | 0.03% | 2,714 | Common | SOLE |
| 097023105 | BA | BOEING CO | $173,700 | 0.03% | 800 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $171,850 | 0.03% | 5,800 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $167,410 | 0.03% | 2,189 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $158,620 | 0.03% | 36,273 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $158,310 | 0.03% | 1,489 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $157,610 | 0.03% | 1,159 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $150,140 | 0.03% | 425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $149,360 | 0.03% | 975 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $143,740 | 0.03% | 3,863 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $141,650 | 0.03% | 15,412 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $137,620 | 0.03% | 4,887 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $135,210 | 0.03% | 221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $133,760 | 0.03% | 1,300 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $124,320 | 0.02% | 9,390 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $119,320 | 0.02% | 970 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $119,270 | 0.02% | 1,100 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $118,600 | 0.02% | 7,422 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $115,380 | 0.02% | 24,038 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $114,780 | 0.02% | 23,095 | Common | SOLE |
| 74967X103 | RH | RH | $110,540 | 0.02% | 617 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $110,400 | 0.02% | 1,881 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $106,750 | 0.02% | 266 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $106,600 | 0.02% | 250 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106,070 | 0.02% | 843 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $106,000 | 0.02% | 6,596 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $105,930 | 0.02% | 7,610 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $104,930 | 0.02% | 2,144 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $104,570 | 0.02% | 9,141 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $104,310 | 0.02% | 1,095 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $103,980 | 0.02% | 2,689 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $103,590 | 0.02% | 2,729 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $103,520 | 0.02% | 13,021 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $103,290 | 0.02% | 7,003 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $102,910 | 0.02% | 593 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $102,600 | 0.02% | 8,953 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $102,430 | 0.02% | 988 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102,380 | 0.02% | 2,767 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $101,480 | 0.02% | 467 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $101,410 | 0.02% | 488 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $101,280 | 0.02% | 2,084 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $101,260 | 0.02% | 3,406 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $101,240 | 0.02% | 2,586 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $101,020 | 0.02% | 7,855 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $100,860 | 0.02% | 2,089 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $100,740 | 0.02% | 2,448 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $100,710 | 0.02% | 1,528 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $100,650 | 0.02% | 9,251 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $100,640 | 0.02% | 4,850 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $100,150 | 0.02% | 1,257 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $100,150 | 0.02% | 3,372 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $100,090 | 0.02% | 3,394 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $100,040 | 0.02% | 617 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $100,000 | 0.02% | 13,947 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $99,970 | 0.02% | 1,833 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $99,960 | 0.02% | 4,645 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $99,830 | 0.02% | 576 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $99,790 | 0.02% | 5,222 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $99,710 | 0.02% | 7,189 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $99,610 | 0.02% | 1,310 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $99,610 | 0.02% | 3,108 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $99,560 | 0.02% | 1,635 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $99,470 | 0.02% | 6,631 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $99,460 | 0.02% | 6,083 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $99,390 | 0.02% | 801 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $99,380 | 0.02% | 1,344 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $99,370 | 0.02% | 7,003 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $99,240 | 0.02% | 342 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $98,790 | 0.02% | 8,643 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $98,270 | 0.02% | 2,424 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $98,180 | 0.02% | 3,615 | Common | SOLE |
| 000360206 | AAON | AAON INC | $97,830 | 0.02% | 1,283 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $97,730 | 0.02% | 1,455 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $97,640 | 0.02% | 26,247 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $97,580 | 0.02% | 1,579 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $97,550 | 0.02% | 2,253 | Common | SOLE |
| 260557103 | DOW | DOW INC | $97,540 | 0.02% | 4,172 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $97,520 | 0.02% | 5,634 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $97,380 | 0.02% | 29,155 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $97,200 | 0.02% | 2,299 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $96,960 | 0.02% | 3,479 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $96,900 | 0.02% | 961 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $96,740 | 0.02% | 11,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,720 | 0.02% | 293 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $96,660 | 0.02% | 6,418 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $96,550 | 0.02% | 1,477 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $96,470 | 0.02% | 862 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $96,350 | 0.02% | 1,749 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $96,200 | 0.02% | 493 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $96,170 | 0.02% | 788 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $96,090 | 0.02% | 1,577 | Common | SOLE |
| 222070203 | COTY | COTY INC | $95,650 | 0.02% | 31,056 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $95,470 | 0.02% | 6,390 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $95,360 | 0.02% | 4,077 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $95,160 | 0.02% | 416 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $95,060 | 0.02% | 2,716 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $94,950 | 0.02% | 2,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94,690 | 0.02% | 1,622 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $94,580 | 0.02% | 4,710 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $94,350 | 0.02% | 1,219 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $94,250 | 0.02% | 9,425 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $94,200 | 0.02% | 2,438 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $93,920 | 0.02% | 4,509 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $93,540 | 0.02% | 678 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $92,920 | 0.02% | 1,288 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $92,790 | 0.02% | 5,339 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $92,350 | 0.02% | 3,409 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $92,300 | 0.02% | 4,902 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $91,620 | 0.02% | 1,455 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $90,820 | 0.02% | 1,030 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $90,570 | 0.02% | 373 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $89,330 | 0.02% | 509 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $89,070 | 0.02% | 1,329 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $87,470 | 0.02% | 22,779 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $86,160 | 0.02% | 567 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $84,290 | 0.02% | 7,974 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $83,660 | 0.02% | 3,130 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $83,550 | 0.02% | 5,766 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $79,930 | 0.02% | 2,155 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $79,860 | 0.02% | 30,101 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $79,150 | 0.02% | 10,174 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $78,460 | 0.02% | 4,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72,810 | 0.01% | 605 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $68,650 | 0.01% | 4,883 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $68,200 | 0.01% | 995 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $64,330 | 0.01% | 15,577 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $63,110 | 0.01% | 7,246 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $61,930 | 0.01% | 1,226 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $61,800 | 0.01% | 217 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $58,170 | 0.01% | 2,060 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $57,290 | 0.01% | 1,134 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $55,240 | 0.01% | 1,096 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $52,010 | 0.01% | 1,448 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $45,200 | 0.01% | 358 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $44,810 | 0.01% | 503 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $44,360 | 0.01% | 2,733 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41,280 | 0.01% | 718 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40,880 | 0.01% | 662 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $39,990 | 0.01% | 2,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39,320 | 0.01% | 518 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39,230 | 0.01% | 1,367 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $39,070 | 0.01% | 560 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $38,700 | 0.01% | 371 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $38,560 | 0.01% | 617 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $36,970 | 0.01% | 64 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36,460 | 0.01% | 544 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35,380 | 0.01% | 76 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $35,000 | 0.01% | 912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $34,820 | 0.01% | 1,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,450 | 0.01% | 368 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34,300 | 0.01% | 187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33,860 | 0.01% | 70 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $33,830 | 0.01% | 287 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $33,180 | 0.01% | 772 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32,560 | 0.01% | 421 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32,000 | 0.01% | 109 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31,420 | 0.01% | 690 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $30,630 | 0.01% | 1,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $29,750 | 0.01% | 1,330 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,650 | 0.01% | 52 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $28,980 | 0.01% | 105 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $28,470 | 0.01% | 3,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27,920 | 0.01% | 205 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27,390 | 0.01% | 263 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $27,260 | 0.01% | 1,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26,510 | 0.01% | 101 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $26,370 | 0.01% | 109 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $26,060 | 0.01% | 1,932 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $25,870 | 0.00% | 1,074 | Common | SOLE |
| Y18284169 | CISS | C3IS INC | $25,760 | 0.00% | 112,014 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24,770 | 0.00% | 142 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24,470 | 0.00% | 112 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $23,950 | 0.00% | 714 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23,190 | 0.00% | 292 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21,360 | 0.00% | 411 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20,710 | 0.00% | 223 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $10,970 | 0.00% | 139,950 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $10,900 | 0.00% | 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.