Wexford Capital

Wexford Capital as of Sept. 30, 2025

Portfolio Holdings for Wexford Capital

Wexford Capital holds 397 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 50.1 $349M 581k 600.37
Mammoth Energy Svcs (TUSK) 7.3 $51M 22M 2.29
Nephros (NEPH) 2.5 $17M 3.6M 4.73
Core Natural Resources Com Shs (CNR) 2.0 $14M 169k 83.48
EQT Corporation (EQT) 1.8 $13M 233k 54.43
Chesapeake Energy Corp (EXE) 1.7 $12M 112k 106.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $9.9M 575k 17.16
Teekay Tankers Cl A (TNK) 1.3 $8.9M 177k 50.55
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.2 $8.7M 27k 326.36
Imperial Pete Com New (IMPP) 1.1 $7.6M 1.6M 4.78
Acm Resh Com Cl A (ACMR) 1.0 $7.3M 186k 39.13
Enterprise Products Partners (EPD) 1.0 $6.9M 220k 31.27
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $6.2M 70k 89.37
Century Aluminum Company (CENX) 0.9 $6.1M 207k 29.36
Antero Res (AR) 0.8 $5.6M 168k 33.56
Oncology Institu (TOI) 0.8 $5.5M 1.6M 3.49
Greenfire Res Com Shs (GFR) 0.7 $5.2M 1.1M 4.62
MPLX Com Unit Rep Ltd (MPLX) 0.7 $5.0M 100k 49.95
Exagen (XGN) 0.7 $4.9M 445k 10.99
Solitario Expl & Rty Corp (XPL) 0.6 $3.9M 5.6M 0.70
Northern Dynasty Minerals Lt Com New (NAK) 0.5 $3.6M 3.0M 1.20
Sitime Corp (SITM) 0.5 $3.4M 11k 301.31
Neuronetics (STIM) 0.5 $3.2M 1.2M 2.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.1M 17k 178.73
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $2.5M 31k 81.68
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 7.8k 281.86
Onto Innovation (ONTO) 0.3 $2.2M 17k 129.22
Pony Ai Sponsored Ads (PONY) 0.3 $2.2M 96k 22.49
Red Cat Hldgs (RCAT) 0.3 $2.1M 204k 10.35
Energy Services of America (ESOA) 0.3 $2.1M 202k 10.35
Range Resources (RRC) 0.3 $2.0M 53k 37.64
United States Antimony (UAMY) 0.3 $2.0M 319k 6.20
Targa Res Corp (TRGP) 0.3 $2.0M 12k 167.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $1.9M 40k 48.54
Encana Corporation (OVV) 0.3 $1.9M 47k 40.38
Hallador Energy (HNRG) 0.3 $1.8M 91k 19.57
Timkensteel (MTUS) 0.3 $1.7M 106k 16.53
Weride Sponsored Ads (WRD) 0.3 $1.7M 176k 9.90
Global X Fds Global X Silver (SIL) 0.2 $1.7M 24k 71.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.6k 666.18
Ihs Holding Ord Shs (IHS) 0.2 $1.7M 249k 6.82
Silverback Therapeutics (SPRY) 0.2 $1.7M 168k 10.05
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $1.7M 103k 16.41
Mobilicom Spon Ads 0.2 $1.6M 177k 9.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 30k 53.40
Ishares Msci Mexico Etf (EWW) 0.2 $1.6M 24k 68.21
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.6M 38k 41.14
Ferroglobe SHS (GSM) 0.2 $1.6M 346k 4.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 18k 87.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.5M 24k 62.12
Ishares Msci Brazil Etf (EWZ) 0.2 $1.5M 49k 31.00
Trilogy Metals (TMQ) 0.2 $1.5M 714k 2.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.5k 215.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 17k 84.68
Ishares Tr New Zealand Etf (ENZL) 0.2 $1.4M 30k 45.93
Whitefiber SHS (WYFI) 0.2 $1.3M 49k 27.17
ardmore Shipping (ASC) 0.2 $1.3M 106k 11.87
Amazon (AMZN) 0.2 $1.2M 5.5k 219.57
USA Rare Earth Inc A (USAR) 0.2 $1.2M 70k 17.19
Canadian Natural Resources (CNQ) 0.2 $1.2M 37k 31.96
Osisko Development Corp Com New (ODV) 0.2 $1.2M 337k 3.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 4.0k 279.29
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 36k 31.42
Transalta Corp (TAC) 0.2 $1.1M 81k 13.66
Almonty Inds Com New (ALM) 0.2 $1.1M 182k 6.03
Hesai Group Sponsored Ads (HSAI) 0.2 $1.1M 39k 28.10
New Gold Inc Cda 0.2 $1.1M 148k 7.18
Taseko Cad (TGB) 0.2 $1.1M 250k 4.23
Niocorp Devs Com New (NB) 0.2 $1.0M 156k 6.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.0M 6.0k 173.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $994k 53k 18.59
Ke Hldgs Sponsored Ads (BEKE) 0.1 $956k 50k 19.00
Meta Platforms Cl A (META) 0.1 $917k 1.2k 734.38
Viper Energy Partners Vnom 0.1 $909k 24k 38.22
Duke Energy Corp Com New (DUK) 0.1 $907k 7.3k 123.75
International Seaways (INSW) 0.1 $852k 19k 46.08
Scorpio Tankers SHS (STNG) 0.1 $850k 15k 56.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $843k 11k 80.10
Wal-Mart Stores (WMT) 0.1 $830k 8.0k 103.06
Airsculpt Technologies (AIRS) 0.1 $823k 103k 8.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $820k 5.9k 138.24
Nvent Electric SHS (NVT) 0.1 $794k 8.1k 98.64
Xpeng Ads (XPEV) 0.1 $768k 33k 23.42
Ameren Corporation (AEE) 0.1 $764k 7.3k 104.38
Alliant Energy Corporation (LNT) 0.1 $758k 11k 67.41
Quanta Services (PWR) 0.1 $756k 1.8k 414.42
Flutter Entmt SHS (FLUT) 0.1 $748k 2.9k 254.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $741k 33k 22.50
Oge Energy Corp (OGE) 0.1 $730k 16k 46.27
Microsoft Corporation (MSFT) 0.1 $717k 1.4k 517.95
Xcel Energy (XEL) 0.1 $703k 8.7k 80.65
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $687k 81k 8.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $660k 2.7k 243.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $616k 22k 28.13
Genco Shipping & Trading SHS (GNK) 0.1 $606k 34k 17.80
NVIDIA Corporation (NVDA) 0.1 $587k 3.1k 186.58
Cleveland-cliffs (CLF) 0.1 $575k 47k 12.20
Nexgen Energy (NXE) 0.1 $566k 63k 8.95
Ur-energy (URG) 0.1 $544k 304k 1.79
Full Truck Alliance Sponsored Ads (YMM) 0.1 $532k 41k 12.97
FedEx Corporation (FDX) 0.1 $520k 2.2k 235.81
Exelon Corporation (EXC) 0.1 $518k 12k 45.01
Ies Hldgs (IESC) 0.1 $513k 1.3k 397.65
Eaton Corp SHS (ETN) 0.1 $507k 1.4k 374.25
FirstEnergy (FE) 0.1 $498k 11k 45.82
Palo Alto Networks (PANW) 0.1 $496k 2.4k 203.62
MasTec (MTZ) 0.1 $495k 2.3k 212.81
Kt Corp Sponsored Adr (KT) 0.1 $486k 25k 19.50
Oracle Corporation (ORCL) 0.1 $475k 1.7k 281.24
CenterPoint Energy (CNP) 0.1 $454k 12k 38.80
Williams Companies (WMB) 0.1 $452k 7.1k 63.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $430k 444.00 968.09
Kinder Morgan (KMI) 0.1 $426k 15k 28.31
Nrg Energy Com New (NRG) 0.1 $420k 2.6k 161.95
Flex Ord (FLEX) 0.1 $412k 7.1k 57.97
Denison Mines Corp (DNN) 0.1 $410k 149k 2.75
Essential Utils (WTRG) 0.1 $409k 10k 39.90
Navigator Hldgs SHS (NVGS) 0.1 $407k 26k 15.49
CVRX (CVRX) 0.1 $372k 46k 8.07
Applovin Corp Com Cl A (APP) 0.1 $364k 507.00 718.54
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $356k 12k 28.91
Marvell Technology (MRVL) 0.0 $347k 4.1k 84.07
American Express Company (AXP) 0.0 $332k 1.0k 332.16
Gates Indl Corp Ord Shs (GTES) 0.0 $332k 13k 24.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $328k 4.8k 68.81
Te Connectivity Ord Shs (TEL) 0.0 $318k 1.4k 219.53
Qualcomm (QCOM) 0.0 $318k 1.9k 166.36
Relx Sponsored Adr (RELX) 0.0 $315k 6.6k 47.76
W.R. Berkley Corporation (WRB) 0.0 $314k 4.1k 76.62
Alpha Teknova (TKNO) 0.0 $306k 49k 6.19
Canadian Pacific Kansas City (CP) 0.0 $305k 4.1k 74.49
United Rentals (URI) 0.0 $303k 317.00 954.67
Five Below (FIVE) 0.0 $301k 1.9k 154.70
Dell Technologies CL C (DELL) 0.0 $299k 2.1k 141.77
Sempra Energy (SRE) 0.0 $299k 3.3k 89.98
Ferrari Nv Ord (RACE) 0.0 $299k 619.00 483.26
Eli Lilly & Co. (LLY) 0.0 $296k 388.00 762.99
Flowserve Corporation (FLS) 0.0 $294k 5.5k 53.14
Inseego Corp Com New (INSG) 0.0 $290k 19k 14.97
Synopsys (SNPS) 0.0 $285k 578.00 493.39
Datadog Cl A Com (DDOG) 0.0 $285k 2.0k 142.40
Spdr Series Trust S&p Metals Mng (XME) 0.0 $281k 3.0k 93.19
Autodesk (ADSK) 0.0 $279k 879.00 317.67
Bwx Technologies (BWXT) 0.0 $277k 1.5k 184.37
Itron (ITRI) 0.0 $276k 2.2k 124.56
Nucor Corporation (NUE) 0.0 $273k 2.0k 135.43
Tfii Cn (TFII) 0.0 $273k 3.1k 88.06
Trimas Corp Com New (TRS) 0.0 $271k 7.0k 38.64
Coherent Corp (COHR) 0.0 $269k 2.5k 107.72
Aon Shs Cl A (AON) 0.0 $264k 740.00 356.58
Constellation Energy (CEG) 0.0 $264k 801.00 329.08
Alamos Gold Com Cl A (AGI) 0.0 $262k 7.5k 34.86
Agnico (AEM) 0.0 $261k 1.5k 168.56
Gulfport Energy Corp Common Shares (GPOR) 0.0 $261k 1.4k 180.98
Rubrik Cl A (RBRK) 0.0 $257k 3.1k 82.25
Ameresco Cl A (AMRC) 0.0 $256k 7.6k 33.58
Pinnacle West Capital Corporation (PNW) 0.0 $255k 2.8k 89.66
Union Pacific Corporation (UNP) 0.0 $255k 1.1k 236.37
Tower Semiconductor Shs New (TSEM) 0.0 $253k 3.5k 72.30
Iamgold Corp (IAG) 0.0 $253k 20k 12.93
Mobileye Global Common Class A (MBLY) 0.0 $249k 18k 14.12
Broadcom (AVGO) 0.0 $248k 753.00 329.91
Sharkninja Com Shs (SN) 0.0 $246k 2.4k 103.15
Iqvia Holdings (IQV) 0.0 $242k 1.3k 189.94
Arcosa (ACA) 0.0 $242k 2.6k 93.71
Snowflake Com Shs (SNOW) 0.0 $241k 1.1k 225.55
C3is (CISS) 0.0 $240k 112k 2.14
Embraer Sponsored Ads (EMBJ) 0.0 $232k 3.8k 60.45
Servicenow (NOW) 0.0 $232k 252.00 920.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $231k 5.5k 42.01
Hecla Mining Company (HL) 0.0 $228k 19k 12.10
Ww Intl Com New (WW) 0.0 $224k 8.2k 27.36
Fair Isaac Corporation (FICO) 0.0 $223k 149.00 1496.51
Alpha Metallurgical Resources (AMR) 0.0 $222k 1.4k 164.09
General Motors Company (GM) 0.0 $213k 3.5k 60.97
Sonic Automotive Cl A (SAH) 0.0 $212k 2.8k 76.09
One Gas (OGS) 0.0 $211k 2.6k 80.94
NiSource (NI) 0.0 $210k 4.8k 43.30
Kyivstar Group Ord Shs (KYIV) 0.0 $209k 17k 12.50
Advanced Micro Devices (AMD) 0.0 $209k 1.3k 161.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $208k 13k 16.01
American Electric Power Company (AEP) 0.0 $207k 1.8k 112.50
Cameco Corporation (CCJ) 0.0 $205k 2.4k 83.86
Global X Fds Global X Copper (COPX) 0.0 $204k 3.4k 59.81
Qxo Com New (QXO) 0.0 $196k 10k 19.06
Nextera Energy (NEE) 0.0 $181k 2.4k 75.49
UGI Corporation (UGI) 0.0 $180k 5.4k 33.26
Barclays Adr (BCS) 0.0 $176k 8.5k 20.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $175k 3.1k 56.36
Amtech Sys Com Par $0.01n (ASYS) 0.0 $174k 19k 9.26
Pan American Silver Corp Can (PAAS) 0.0 $171k 4.4k 38.73
Ciena Corp Com New (CIEN) 0.0 $170k 1.2k 145.67
Spdr Series Trust S&p Homebuild (XHB) 0.0 $169k 1.5k 110.80
Orla Mining LTD New F (ORLA) 0.0 $165k 15k 10.78
Dolly Varden Silver Corp Com No Par 0.0 $164k 33k 5.02
Alignment Healthcare (ALHC) 0.0 $164k 9.4k 17.45
Teradyne (TER) 0.0 $162k 1.2k 137.64
Peabody Energy (BTU) 0.0 $160k 6.0k 26.52
Scholastic Corporation (SCHL) 0.0 $159k 5.8k 27.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $158k 22k 7.34
Builders FirstSource (BLDR) 0.0 $158k 1.3k 121.25
Golar Lng SHS (GLNG) 0.0 $156k 3.9k 40.41
Sally Beauty Holdings (SBH) 0.0 $155k 9.5k 16.28
Lattice Semiconductor (LSCC) 0.0 $148k 2.0k 73.32
Nextracker Class A Com (NXT) 0.0 $146k 2.0k 73.99
Intel Corporation (INTC) 0.0 $146k 4.3k 33.55
Lifeway Foods (LWAY) 0.0 $144k 5.2k 27.76
First Solar (FSLR) 0.0 $142k 645.00 220.53
Sterling Construction Company (STRL) 0.0 $142k 417.00 339.69
Etsy (ETSY) 0.0 $138k 2.1k 66.39
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $138k 6.0k 23.09
Advanced Energy Industries (AEIS) 0.0 $133k 779.00 170.14
Rocket Cos Com Cl A (RKT) 0.0 $131k 6.8k 19.38
Inotiv (NOTV) 0.0 $127k 88k 1.45
Tapestry (TPR) 0.0 $123k 1.1k 113.22
Torm Shs Cl A (TRMD) 0.0 $120k 5.8k 20.62
Warrior Met Coal (HCC) 0.0 $117k 1.8k 63.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $116k 1.3k 91.37
Maximus (MMS) 0.0 $114k 1.3k 91.37
Patrick Industries (PATK) 0.0 $114k 1.1k 103.43
Nuvation Bio Com Cl A (NUVB) 0.0 $112k 30k 3.70
CRH Ord (CRH) 0.0 $112k 934.00 119.90
Global X Fds Msci Greece Etf (GREK) 0.0 $110k 1.7k 64.40
Kinross Gold Corp (KGC) 0.0 $108k 4.4k 24.85
Aaon Com Par $0.004 (AAON) 0.0 $106k 1.1k 93.44
Frontdoor (FTDR) 0.0 $106k 1.6k 67.29
Comstock Resources (CRK) 0.0 $105k 5.3k 19.83
Corning Incorporated (GLW) 0.0 $104k 1.3k 82.03
Rambus (RMBS) 0.0 $104k 999.00 104.20
Rezolute Com New (RZLT) 0.0 $102k 11k 9.40
Eversource Energy (ES) 0.0 $102k 1.4k 71.14
Brookdale Senior Living (BKD) 0.0 $101k 12k 8.47
Powell Industries (POWL) 0.0 $101k 330.00 304.82
FormFactor (FORM) 0.0 $100k 2.8k 36.42
Allied Motion Technologies (ALNT) 0.0 $99k 2.2k 44.75
Natural Grocers By Vitamin C (NGVC) 0.0 $99k 2.5k 40.00
Amkor Technology (AMKR) 0.0 $97k 3.4k 28.40
Johnson Ctls Intl SHS (JCI) 0.0 $95k 867.00 109.95
Extreme Networks (EXTR) 0.0 $95k 4.6k 20.65
Applied Optoelectronics (AAOI) 0.0 $95k 3.7k 25.93
Embecta Corp Common Stock (EMBC) 0.0 $94k 6.7k 14.11
National HealthCare Corporation (NHC) 0.0 $94k 770.00 121.51
Dollar Tree (DLTR) 0.0 $92k 970.00 94.37
Modine Manufacturing (MOD) 0.0 $90k 636.00 142.15
Wix SHS (WIX) 0.0 $88k 495.00 177.64
Lightpath Technologies Com Cl A (LPTH) 0.0 $88k 11k 7.93
Elf Beauty (ELF) 0.0 $87k 653.00 132.48
Curtiss-Wright (CW) 0.0 $84k 155.00 542.97
Crocs (CROX) 0.0 $84k 1.0k 83.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $83k 2.4k 34.34
AeroVironment (AVAV) 0.0 $82k 260.00 314.88
Cytokinetics Com New (CYTK) 0.0 $80k 1.4k 54.96
Energy Fuels Com New (UUUU) 0.0 $79k 5.2k 15.35
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $79k 4.0k 19.87
Ionis Pharmaceuticals (IONS) 0.0 $78k 1.2k 65.42
Regal-beloit Corporation (RRX) 0.0 $78k 543.00 143.44
Sphere Entertainment Cl A (SPHR) 0.0 $78k 1.2k 62.12
Ouster Com New (OUST) 0.0 $77k 2.9k 27.05
Upstart Hldgs (UPST) 0.0 $77k 1.5k 50.80
Jabil Circuit (JBL) 0.0 $76k 351.00 217.18
Array Technologies Com Shs (ARRY) 0.0 $76k 9.3k 8.15
Pure Storage Cl A (PSTG) 0.0 $75k 900.00 83.81
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $75k 1.1k 67.38
Celestica (CLS) 0.0 $73k 297.00 246.36
Arcutis Biotherapeutics (ARQT) 0.0 $73k 3.8k 18.85
L3harris Technologies (LHX) 0.0 $71k 231.00 305.41
Halyard Health (AVNS) 0.0 $71k 6.1k 11.56
Take-Two Interactive Software (TTWO) 0.0 $70k 272.00 258.35
Halozyme Therapeutics (HALO) 0.0 $70k 954.00 73.34
Ford Motor Company (F) 0.0 $69k 5.8k 11.96
Arteris (AIP) 0.0 $69k 6.9k 10.10
Build-A-Bear Workshop (BBW) 0.0 $69k 1.1k 65.21
Aptiv Com Shs (APTV) 0.0 $69k 800.00 86.22
Mp Materials Corp Com Cl A (MP) 0.0 $68k 1.0k 67.07
Ondas Hldgs Com New (ONDS) 0.0 $67k 8.7k 7.72
Draganfly (DPRO) 0.0 $67k 8.2k 8.14
Rigel Pharmaceuticals (RIGL) 0.0 $67k 2.3k 28.33
Mercury Computer Systems (MRCY) 0.0 $66k 853.00 77.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $65k 1.0k 64.81
Innoviz Technologies SHS (INVZ) 0.0 $64k 32k 2.04
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $64k 5.0k 12.86
Ultra Clean Holdings (UCTT) 0.0 $64k 2.4k 27.25
Similarweb SHS (SMWB) 0.0 $64k 6.9k 9.30
Elbit Sys Ord (ESLT) 0.0 $63k 124.00 509.84
Parker-Hannifin Corporation (PH) 0.0 $63k 83.00 758.19
RBC Bearings Incorporated (RBC) 0.0 $63k 161.00 390.31
Planet Labs Pbc Com Cl A (PL) 0.0 $63k 4.8k 12.98
Protagonist Therapeutics (PTGX) 0.0 $63k 941.00 66.43
Ametek (AME) 0.0 $62k 331.00 188.01
Photronics (PLAB) 0.0 $62k 2.7k 22.95
Xponential Fitness Com Cl A (XPOF) 0.0 $59k 7.5k 7.79
Rockwell Automation (ROK) 0.0 $58k 165.00 349.52
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $57k 3.0k 18.92
Arcellx Common Stock (ACLX) 0.0 $56k 686.00 82.10
Tidewater (TDW) 0.0 $56k 1.0k 53.33
Axcelis Technologies Com New (ACLS) 0.0 $56k 570.00 97.63
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $55k 907.00 60.22
Teledyne Technologies Incorporated (TDY) 0.0 $55k 93.00 586.02
Aehr Test Systems (AEHR) 0.0 $54k 1.8k 30.11
Comfort Systems USA (FIX) 0.0 $53k 64.00 825.16
Resideo Technologies (REZI) 0.0 $53k 1.2k 43.18
Magna Intl Inc cl a (MGA) 0.0 $52k 1.1k 47.38
Cognex Corporation (CGNX) 0.0 $52k 1.1k 45.30
Microbot Med Com New (MBOT) 0.0 $50k 16k 3.05
Equinox Gold Corp equities (EQX) 0.0 $49k 4.4k 11.23
Microchip Technology (MCHP) 0.0 $47k 729.00 64.22
Blend Labs Cl A (BLND) 0.0 $45k 12k 3.65
Strawberry Fields Reit (STRW) 0.0 $44k 3.6k 12.30
Pdd Holdings Sponsored Ads (PDD) 0.0 $44k 331.00 132.18
Transocean Registered Shs (RIG) 0.0 $43k 14k 3.12
Match Group (MTCH) 0.0 $43k 1.2k 35.32
American Eagle Outfitters (AEO) 0.0 $43k 2.5k 17.11
Interface (TILE) 0.0 $43k 1.5k 28.94
Jd.com Spon Ads Cl A (JD) 0.0 $43k 1.2k 34.98
Gap (GAP) 0.0 $42k 2.0k 21.39
Brink's Company (BCO) 0.0 $42k 362.00 116.85
Noble Corp Ord Shs A (NE) 0.0 $42k 1.5k 28.28
Voyager Therapeutics (VYGR) 0.0 $42k 9.0k 4.67
Metalla Rty & Streaming Com New (MTA) 0.0 $42k 6.5k 6.35
Ensign (ENSG) 0.0 $42k 240.00 172.75
Nurix Therapeutics (NRIX) 0.0 $42k 4.5k 9.24
Nlight (LASR) 0.0 $41k 1.4k 29.63
Addus Homecare Corp (ADUS) 0.0 $41k 347.00 117.98
Karman Hldgs Common Stock (KRMN) 0.0 $41k 565.00 72.19
4d Molecular Therapeutics In (FDMT) 0.0 $41k 4.7k 8.69
Valaris Cl A (VAL) 0.0 $41k 831.00 48.77
Nu Skin Enterprises Cl A (NUS) 0.0 $41k 3.3k 12.19
Oddity Tech Shs Cl A (ODD) 0.0 $40k 648.00 62.30
Silence Therapeutics Ads (SLN) 0.0 $40k 7.7k 5.19
Unusual Machs Com Shs (UMAC) 0.0 $40k 2.6k 15.10
Life Time Group Holdings Common Stock (LTH) 0.0 $40k 1.4k 27.60
Sk Telecom Sponsored Adr (SKM) 0.0 $39k 1.8k 21.60
Astera Labs (ALAB) 0.0 $39k 200.00 195.80
Caci Intl Cl A (CACI) 0.0 $39k 78.00 498.72
Archer Daniels Midland Company (ADM) 0.0 $38k 643.00 59.74
Ge Aerospace Com New (GE) 0.0 $38k 127.00 300.79
Interlink Electrs Com New (LINK) 0.0 $38k 3.0k 12.72
Analog Devices (ADI) 0.0 $38k 153.00 245.69
Ego (EGO) 0.0 $37k 1.3k 28.89
Hasbro (HAS) 0.0 $37k 489.00 75.85
Evolus (EOLS) 0.0 $37k 6.0k 6.14
Bunge Global Sa Com Shs (BG) 0.0 $37k 450.00 81.24
Lockheed Martin Corporation (LMT) 0.0 $36k 73.00 499.18
Lindsay Corporation (LNN) 0.0 $36k 257.00 140.54
Palantir Technologies Cl A (PLTR) 0.0 $36k 195.00 182.41
AGCO Corporation (AGCO) 0.0 $36k 332.00 107.08
Angi Cl A New (ANGI) 0.0 $35k 2.2k 16.26
Janux Therapeutics (JANX) 0.0 $35k 1.4k 24.44
Nutrien (NTR) 0.0 $35k 591.00 58.75
CF Industries Holdings (CF) 0.0 $34k 377.00 89.71
Mosaic (MOS) 0.0 $33k 961.00 34.68
Corteva (CTVA) 0.0 $33k 487.00 67.64
Northrop Grumman Corporation (NOC) 0.0 $33k 54.00 609.26
Raytheon Technologies Corp (RTX) 0.0 $33k 195.00 167.33
Leidos Holdings (LDOS) 0.0 $33k 172.00 188.95
Frequency Electronics (FEIM) 0.0 $32k 952.00 33.91
Regional Management (RM) 0.0 $32k 825.00 38.96
Cullinan Oncology (CGEM) 0.0 $32k 5.3k 5.93
Deere & Company (DE) 0.0 $31k 68.00 457.21
Nxp Semiconductors N V (NXPI) 0.0 $31k 136.00 227.72
Palladyne Ai Corp Com New (PDYN) 0.0 $31k 3.6k 8.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $31k 212.00 145.61
Bumble Com Cl A (BMBL) 0.0 $31k 5.0k 6.09
Cloudflare Cl A Com (NET) 0.0 $30k 140.00 214.57
Blacksky Technology Cl A New (BKSY) 0.0 $30k 1.5k 20.15
Science App Int'l (SAIC) 0.0 $29k 295.00 99.36
Northwest Pipe Company (NWPX) 0.0 $29k 552.00 52.93
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 540.00 53.87
Arrivent Biopharma (AVBP) 0.0 $29k 1.6k 18.45
Nokia Corp Sponsored Adr (NOK) 0.0 $29k 5.9k 4.81
Fossil (FOSL) 0.0 $28k 11k 2.57
Xylem (XYL) 0.0 $27k 184.00 147.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $27k 3.2k 8.27
Energy Recovery (ERII) 0.0 $27k 1.7k 15.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $27k 102.00 259.90
Watts Water Technologies Cl A (WTS) 0.0 $26k 94.00 279.26
Pentair SHS (PNR) 0.0 $26k 235.00 110.77
Fortinet (FTNT) 0.0 $26k 303.00 84.09
Ecolab (ECL) 0.0 $25k 91.00 273.85
Badger Meter (BMI) 0.0 $23k 127.00 178.58
Commerce.com Com Ser 1 (CMRC) 0.0 $22k 4.4k 4.99
Tetra Tech (TTEK) 0.0 $21k 641.00 33.39
Myr (MYRG) 0.0 $21k 100.00 208.00
Core & Main Cl A (CNM) 0.0 $20k 369.00 53.82
Izea Worldwide Com New (IZEA) 0.0 $18k 4.8k 3.72
Realreal (REAL) 0.0 $15k 1.4k 10.63
Cenovus Energy (CVE) 0.0 $14k 843.00 16.98
Keysight Technologies (KEYS) 0.0 $14k 80.00 174.88
Halliburton Company (HAL) 0.0 $14k 563.00 24.60
Baker Hughes Company Cl A (BKR) 0.0 $14k 277.00 48.74
Occidental Petroleum Corporation (OXY) 0.0 $13k 282.00 47.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $13k 307.00 42.61
Schlumberger Com Stk (SLB) 0.0 $13k 365.00 34.38
ConocoPhillips (COP) 0.0 $12k 131.00 94.58
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 82.00 150.85
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $12k 140k 0.08
Taysha Gene Therapies Com Shs (TSHA) 0.0 $11k 3.5k 3.27