13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 240 holding rows worth $358,512,724.
- Accession
- 0001398344-25-015691
- Filer
- CIK 1048462
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 240 entries on the cover page, a total value of $358,512,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,512,724 with VALUE read as dollars as filed, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,096,068 | $61,868,985 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,477,817 | $26,630,260 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,608,081 | $14,757,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,468,113 | $11,157,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 297,259 | $10,609,170 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,015 | $10,425,020 | dollars as filed | |
| VWO | 922042858 | SHS | 209,092 | $10,341,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,886 | $8,092,420 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 193,861 | $8,087,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $6,818,700 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 382,555 | $6,675,580 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,819,649 | $5,604,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $5,148,170 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,121,266 | $5,000,850 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,472,836 | $4,688,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,392 | $4,474,830 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,462 | $4,339,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 115,005 | $3,897,520 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,555,555 | $3,611,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,821 | $2,928,880 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 416,348 | $2,906,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,443 | $2,756,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,517 | $2,672,180 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 219,465 | $2,664,310 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,185,000 | $2,557,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,205 | $2,547,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,852 | $2,530,790 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,515 | $2,446,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,180 | $2,422,850 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,118,679 | $2,293,290 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 643,070 | $2,244,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,874 | $2,179,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,148 | $2,031,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,609 | $1,917,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,508 | $1,896,130 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,716 | $1,877,140 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 188,274 | $1,871,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,222 | $1,853,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,500 | $1,769,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,990 | $1,724,270 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,439 | $1,720,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,211 | $1,682,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,650 | $1,653,210 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,047 | $1,647,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,603,940 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,500 | $1,598,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,502 | $1,594,970 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,728 | $1,543,900 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 128,312 | $1,517,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,431 | $1,514,600 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 140,000 | $1,510,600 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,000 | $1,498,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,163 | $1,492,820 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,845 | $1,451,960 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,542 | $1,433,760 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 181,220 | $1,428,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,335,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,576 | $1,327,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,318,290 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 100,000 | $1,273,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 345,508 | $1,268,010 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,564 | $1,246,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,000 | $1,218,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $1,197,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $1,112,310 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 100,000 | $1,110,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 95,912 | $1,082,850 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 50,000 | $1,076,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,000 | $1,071,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,047,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 100,000 | $1,046,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,070 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,634 | $988,840 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,963 | $981,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,320 | $974,280 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,379 | $965,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,597 | $950,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,578 | $939,740 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,421 | $919,020 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $907,265 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 166,591 | $847,950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,946 | $841,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,661 | $780,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,390 | $767,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $762,730 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 568,702 | $762,060 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,901 | $755,610 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,970 | $744,820 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,640 | $739,860 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $722,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,294 | $701,660 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 459,468 | $689,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,344 | $669,860 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $618,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $614,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,192 | $603,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,634 | $574,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,232 | $571,470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,450 | $569,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,602 | $568,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,365 | $566,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,138 | $566,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,140 | $559,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,526 | $544,770 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,834 | $540,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,517 | $506,240 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,549 | $501,930 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,727 | $498,860 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,008 | $498,410 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,693 | $486,650 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 100,000 | $483,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $457,640 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,906 | $433,190 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,000 | $431,880 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,700 | $426,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,700 | $424,820 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $414,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 507 | $406,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,164 | $406,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $404,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,197 | $404,370 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,087 | $402,570 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,886 | $397,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,800 | $392,010 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,700 | $389,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,853 | $379,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,402 | $377,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,080 | $377,610 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,284 | $371,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $366,910 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,700 | $363,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,405 | $361,630 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,603 | $350,720 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,432 | $339,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,685 | $333,310 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,466 | $331,510 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,956 | $327,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,809 | $326,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $325,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,269 | $323,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,376 | $319,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $318,980 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,579 | $313,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,339 | $310,710 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,111 | $306,430 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,611 | $304,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,600 | $303,390 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,159 | $301,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,100 | $301,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,752 | $279,020 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $275,610 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,247 | $273,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,873 | $265,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 740 | $264,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 249,600 | $262,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,228 | $257,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,555 | $252,310 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $251,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $248,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $246,570 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,453 | $245,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,382 | $240,870 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,870 | $213,790 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,295 | $204,740 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 69,799 | $201,720 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,273 | $200,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,150 | $198,380 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,040 | $194,600 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,382 | $192,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,749 | $187,630 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,092 | $184,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,315 | $183,220 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 56,711 | $182,610 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,802 | $182,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 636 | $175,310 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 38,348 | $171,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $170,430 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,107 | $168,740 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,558 | $162,040 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,864 | $161,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 694 | $161,320 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,633 | $160,260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,582 | $159,610 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,420 | $159,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,863 | $159,120 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 81,590 | $159,100 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,139 | $158,200 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 27,149 | $157,460 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 16,666 | $155,490 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,541 | $151,100 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,229 | $145,820 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,724 | $143,660 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,726 | $141,010 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,925 | $139,660 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,070 | $139,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,570 | $134,690 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 912 | $132,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 260 | $127,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,298 | $125,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $121,680 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 5,519 | $120,150 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,308 | $120,110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,916 | $117,910 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,534 | $109,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 601 | $108,760 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 272 | $104,670 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,638 | $100,370 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 279 | $92,680 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,114 | $92,050 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,900 | $91,410 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 941 | $87,130 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,608 | $85,440 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,600 | $77,540 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,650 | $76,310 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 45,455 | $74,550 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 385 | $69,670 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 20,000 | $65,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 382 | $64,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 917 | $63,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 258 | $61,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $60,070 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,307 | $56,720 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 993 | $55,510 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,574 | $55,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 254 | $55,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,104 | $55,110 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,947 | $54,710 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 361 | $53,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,292 | $51,340 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 730 | $50,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,315 | $50,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,169 | $50,320 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,976 | $45,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,381 | $44,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 584 | $41,100 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,054 | $40,950 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,596 | $30,330 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,034 | $26,270 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $5,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015691 | this filing | 2025-08-14 | acceptance time not in the bulk data set |