13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 397 holding rows worth $695,746,709.
- Accession
- 0001398344-25-020990
- Filer
- CIK 1048462
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 397 entries on the cover page, a total value of $695,746,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,746,709 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 581,000 | $348,814,970 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,096,068 | $50,599,990 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,617,033 | $17,108,562 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 169,304 | $14,133,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 232,561 | $12,658,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,207 | $11,920,870 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,015 | $9,867,260 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 176,570 | $8,925,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,600 | $8,681,180 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,587,092 | $7,586,300 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 185,942 | $7,275,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $6,875,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,600 | $6,220,150 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 206,513 | $6,063,220 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,994 | $5,637,880 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,571,069 | $5,483,030 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,121,266 | $5,180,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $4,992,250 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 444,927 | $4,889,750 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,555,555 | $3,888,890 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,978,971 | $3,574,770 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,203 | $3,375,580 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,177,225 | $3,213,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,066 | $3,050,210 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 30,960 | $2,528,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,837 | $2,208,940 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,943 | $2,189,370 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 95,998 | $2,159,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 203,728 | $2,108,580 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 201,959 | $2,090,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,027 | $1,995,940 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 319,191 | $1,978,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,760 | $1,970,270 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,000 | $1,941,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,200 | $1,905,940 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,000 | $1,780,870 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 105,543 | $1,744,630 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 176,012 | $1,742,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,236 | $1,736,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,729,400 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 248,955 | $1,697,870 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 168,238 | $1,690,790 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 102,712 | $1,685,500 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 176,680 | $1,643,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,297 | $1,617,860 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,500 | $1,602,940 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,324 | $1,576,650 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 345,508 | $1,572,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,637 | $1,538,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,514,860 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,670 | $1,508,770 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 714,350 | $1,500,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,407,810 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,393,490 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,000 | $1,378,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 49,124 | $1,334,700 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,929 | $1,257,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,532 | $1,214,660 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 70,200 | $1,206,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,280 | $1,191,470 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 336,500 | $1,150,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,045 | $1,129,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,816 | $1,125,340 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 80,867 | $1,104,490 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 182,184 | $1,098,570 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 38,786 | $1,089,890 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 147,761 | $1,060,920 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,000 | $1,057,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 156,437 | $1,045,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,987 | $1,041,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,448 | $993,600 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,288 | $955,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,249 | $917,240 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $909,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,332 | $907,340 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,489 | $851,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,169 | $850,220 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,518 | $842,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,049 | $829,530 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 102,614 | $822,960 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $819,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,054 | $794,450 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,809 | $768,390 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,322 | $764,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,251 | $758,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,825 | $756,320 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,944 | $747,780 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,941 | $741,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,779 | $730,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384 | $716,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,714 | $702,780 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 80,768 | $686,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,713 | $659,530 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,886 | $615,650 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,034 | $605,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,145 | $586,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,147 | $575,190 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,251 | $566,130 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 303,724 | $543,670 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 40,996 | $531,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,205 | $519,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,507 | $517,930 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,290 | $512,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,355 | $507,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,865 | $497,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,434 | $495,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,327 | $495,210 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,895 | $485,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,689 | $475,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,708 | $454,270 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,127 | $451,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $429,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,036 | $425,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,596 | $420,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,108 | $412,050 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 149,148 | $410,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,245 | $408,780 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,284 | $407,140 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 46,059 | $371,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 507 | $364,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,308 | $355,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,124 | $346,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $332,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,370 | $331,840 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,763 | $327,740 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,448 | $317,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,910 | $317,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,599 | $315,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,100 | $314,140 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 49,366 | $305,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $305,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $302,630 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,945 | $300,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,111 | $299,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,326 | $299,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 619 | $299,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $296,040 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,525 | $293,600 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,374 | $290,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 578 | $285,180 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,998 | $284,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,016 | $281,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 879 | $279,230 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,500 | $276,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,216 | $276,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,015 | $272,890 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,097 | $272,720 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $270,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,500 | $269,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 740 | $263,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 801 | $263,590 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,502 | $261,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,549 | $261,100 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,440 | $260,610 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,123 | $256,870 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,618 | $255,810 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,849 | $255,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $255,280 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,504 | $253,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,575 | $253,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,649 | $249,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 753 | $248,420 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,381 | $245,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,273 | $241,790 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,578 | $241,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,067 | $240,660 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 112,014 | $240,160 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,844 | $232,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 252 | $231,910 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,500 | $231,060 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,819 | $227,710 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,191 | $224,110 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $222,980 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,353 | $222,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $213,400 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,782 | $211,680 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,603 | $210,690 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,840 | $209,570 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 16,737 | $209,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,290 | $208,710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,000 | $208,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,837 | $206,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,441 | $204,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,412 | $204,070 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,300 | $196,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,396 | $180,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,409 | $179,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,500 | $175,700 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,100 | $174,720 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,808 | $174,160 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,415 | $170,990 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,169 | $170,290 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,529 | $169,410 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,291 | $164,900 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 32,634 | $163,890 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,385 | $163,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,178 | $162,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,013 | $159,460 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $158,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,496 | $157,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $157,630 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,863 | $156,100 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,525 | $155,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,013 | $147,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,971 | $145,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,346 | $145,810 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,174 | $143,630 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 645 | $142,240 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 417 | $141,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,986 | $138,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,082 | $138,220 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 779 | $132,540 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,754 | $130,890 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 87,896 | $127,450 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,090 | $123,410 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,837 | $120,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,841 | $117,160 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,271 | $116,130 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,251 | $114,300 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $113,770 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,328 | $112,210 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 934 | $111,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,711 | $110,190 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,351 | $108,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,135 | $106,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,570 | $105,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,300 | $105,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,271 | $104,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 999 | $104,100 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,888 | $102,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,432 | $101,870 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,957 | $101,280 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 330 | $100,590 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,755 | $100,340 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,221 | $99,390 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,473 | $98,920 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,400 | $96,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 867 | $95,330 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,613 | $95,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,653 | $94,720 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,659 | $93,960 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $93,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 970 | $91,540 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 636 | $90,410 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 495 | $87,930 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,042 | $87,560 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 653 | $86,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155 | $84,160 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,004 | $83,880 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,414 | $82,900 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 260 | $81,870 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,449 | $79,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,153 | $79,120 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,959 | $78,670 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,192 | $77,980 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 543 | $77,890 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,249 | $77,590 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,863 | $77,440 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,521 | $77,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 351 | $76,230 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,333 | $76,060 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 900 | $75,430 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,114 | $75,060 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 297 | $73,170 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,849 | $72,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 231 | $70,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,099 | $70,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 272 | $70,270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 954 | $69,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,800 | $69,370 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,856 | $69,250 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,059 | $69,060 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 800 | $68,980 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,020 | $68,410 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,731 | $67,400 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 8,175 | $66,540 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,347 | $66,490 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 853 | $66,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $64,810 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,564 | $64,390 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 5,000 | $64,300 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,354 | $64,150 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6,860 | $63,800 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 124 | $63,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $62,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 161 | $62,840 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,821 | $62,580 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 941 | $62,510 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 331 | $62,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,700 | $61,970 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,513 | $58,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $57,670 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,000 | $56,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 686 | $56,320 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,046 | $55,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 570 | $55,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 907 | $54,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93 | $54,500 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,790 | $53,900 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64 | $52,810 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,217 | $52,550 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,100 | $52,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,141 | $51,690 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,276 | $49,640 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,358 | $48,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 729 | $46,820 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,397 | $45,250 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,605 | $44,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 331 | $43,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,892 | $43,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,223 | $43,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,521 | $43,130 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,478 | $42,770 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,219 | $42,640 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,979 | $42,330 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 362 | $42,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,490 | $42,140 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,007 | $42,060 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,530 | $41,470 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 240 | $41,460 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,487 | $41,460 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,394 | $41,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 347 | $40,940 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 565 | $40,790 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,676 | $40,630 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 831 | $40,530 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,321 | $40,480 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 648 | $40,370 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,708 | $40,000 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,644 | $39,920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,437 | $39,660 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,823 | $39,380 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $39,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $38,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 643 | $38,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127 | $38,200 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,000 | $38,160 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $37,590 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,293 | $37,350 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 489 | $37,090 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,965 | $36,630 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 450 | $36,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $36,440 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 257 | $36,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 195 | $35,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 332 | $35,550 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,176 | $35,380 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,422 | $34,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 591 | $34,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 377 | $33,820 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 961 | $33,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 487 | $32,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $32,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195 | $32,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172 | $32,500 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 952 | $32,280 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 825 | $32,140 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,317 | $31,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $31,090 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136 | $30,970 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,600 | $30,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 212 | $30,870 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,048 | $30,740 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $30,040 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,479 | $29,800 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 295 | $29,310 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 552 | $29,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540 | $29,090 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,567 | $28,910 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,931 | $28,530 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,896 | $28,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 184 | $27,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,249 | $26,870 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,731 | $26,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102 | $26,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94 | $26,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235 | $26,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 303 | $25,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $24,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 127 | $22,680 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,361 | $21,760 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 641 | $21,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $20,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 369 | $19,860 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,811 | $17,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,442 | $15,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 843 | $14,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $13,990 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 563 | $13,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 277 | $13,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282 | $13,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 307 | $13,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 365 | $12,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131 | $12,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82 | $12,370 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $11,710 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,500 | $11,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020990 | this filing | 2025-11-14 | acceptance time not in the bulk data set |