# EDGAR Filing Document

**Accession Number:** 0001048462
**File Stem:** 0001398344-25-020990
**Filing Date:** 2025-11
**Character Count:** 41601
**Document Hash:** 7e9b39093d6a41fbc7405a803e0e6a43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020990.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001398344-25-020990

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEXFORD CAPITAL LP
- **CENTRAL INDEX KEY:** 0001048462

**ORGANIZATION NAME:**
- **EIN:** 061442624
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10398
- **FILM NUMBER:** 251485762

**BUSINESS ADDRESS:**
- **STREET 1:** 777 SOUTH FLAGLER DRIVE
- **STREET 2:** SUITE 602 EAST
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401-6122
- **BUSINESS PHONE:** 561-273-8600

**MAIL ADDRESS:**
- **STREET 1:** 777 SOUTH FLAGLER DRIVE
- **STREET 2:** SUITE 602 EAST
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401-6122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEXFORD CAPITAL LLC
- **DATE OF NAME CHANGE:** 20000817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEXFORD MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19971024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEXFORD CAPITAL LP<br>**Address:** 777 SOUTH FLAGLER DRIVE<br>SUITE 602 EAST<br>WEST PALM BEACH, FL 33401-6122

**Form 13F File Number:** 028-10398

**CRD Number (if applicable):** 000108726

**SEC File Number (if applicable):** 801-55118

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Ryan<br>**Title:** Chief Financial Officer<br>**Phone:** 405-242-6153

**Signature, Place, and Date of Signing:**

/s/ Sarah Ryan  Greenwich, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $695746709

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 |  | 35550 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7275910 | 185942 | SH |  | SOLE |  | 185942 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 53900 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208710 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 822960 | 102614 | SH |  | SOLE |  | 102614 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3050210 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 758430 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 99390 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 659530 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1214660 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 764270 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 206660 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 62230 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 37590 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 56320 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38410 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 72550 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 28910 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 69250 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 55650 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 276560 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 314140 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 248420 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 157630 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33820 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 204700 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1191470 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 305410 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 355820 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 454270 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6063220 | 206513 | SH |  | SOLE |  | 206513 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 575190 | 47147 | SH |  | SOLE |  | 47147 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 269300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1125340 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 32940 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 31530 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 84160 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 79640 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31090 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 299280 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 907340 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 232370 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 2090280 | 201959 | SH |  | SOLE |  | 201959 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9867260 | 575015 | SH |  | SOLE |  | 575015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6875870 | 219887 | SH |  | SOLE |  | 219887 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 408780 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 4889750 | 444927 | SH |  | SOLE |  | 444927 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 517930 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 917240 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 519960 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 497830 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 300890 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 531720 | 40996 | SH |  | SOLE |  | 40996 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1041200 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38200 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 5180250 | 1121266 | SH |  | SOLE |  | 1121266 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1089890 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 11710 | 139950 | SH |  | SOLE |  | 139950 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 512970 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 145810 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 77980 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 241790 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 842490 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 819900 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 76230 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 34750 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2528810 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 425670 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 108120 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 36120 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 68410 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4992250 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 52120 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 50599990 | 22096068 | SH |  | SOLE |  | 22096068 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 495210 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 716840 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46820 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 90410 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33330 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 17108562 | 3617033 | SH |  | SOLE |  | 3617033 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3213820 | 1177225 | SH |  | SOLE |  | 1177225 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1060920 | 147761 | SH |  | SOLE |  | 147761 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 180870 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 566130 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 209570 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3574770 | 2978971 | SH |  | SOLE |  | 2978971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 586790 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 34720 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 112210 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5483030 | 1571069 | SH |  | SOLE |  | 1571069 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 475010 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1150800 | 336500 | SH |  | SOLE |  | 336500 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 77440 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 495610 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62930 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 113770 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2159000 | 95998 | SH |  | SOLE |  | 95998 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 62510 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 317750 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 756320 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 62840 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 77890 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 315170 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 102350 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57670 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1729400 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 30920 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 158800 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 40000 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1690790 | 168238 | SH |  | SOLE |  | 168238 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 196320 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3375580 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 272720 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1129730 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1744630 | 105543 | SH |  | SOLE |  | 105543 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1104490 | 80867 | SH |  | SOLE |  | 80867 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 270480 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1500140 | 714350 | SH |  | SOLE |  | 714350 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 179900 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 255280 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 543670 | 303724 | SH |  | SOLE |  | 303724 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1407810 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1393490 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12370 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 829530 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1742520 | 176012 | SH |  | SOLE |  | 176012 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 451500 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 702780 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 263870 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30870 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 507110 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1572060 | 345508 | SH |  | SOLE |  | 345508 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 747780 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 331840 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1685500 | 102712 | SH |  | SOLE |  | 102712 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 95330 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 794450 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 245600 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 317880 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 8925610 | 176570 | SH |  | SOLE |  | 176570 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 156100 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 36560 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 64810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1941600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 64390 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 429830 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1257380 | 105929 | SH |  | SOLE |  | 105929 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 240160 | 112014 | SH |  | SOLE |  | 112014 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 412050 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 7586300 | 1587092 | SH |  | SOLE |  | 1587092 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 851970 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 407140 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 850220 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 3888890 | 5555555 | SH |  | SOLE |  | 5555555 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 35380 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 40940 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 81870 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 261100 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 261520 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1098570 | 182184 | SH |  | SOLE |  | 182184 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 222010 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 43130 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 138220 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5637880 | 167994 | SH |  | SOLE |  | 167994 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 22680 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13500 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 21760 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 29800 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 45250 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 42300 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 101280 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 69060 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 38900 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11920870 | 112207 | SH |  | SOLE |  | 112207 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 170290 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 51690 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12390 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 19860 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 14133500 | 169304 | SH |  | SOLE |  | 169304 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 83880 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 615650 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 66540 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 86510 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12658300 | 232561 | SH |  | SOLE |  | 232561 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24920 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 37350 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 93960 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 26690 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 41460 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 26870 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 138220 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69370 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25480 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 28000 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 32280 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 105650 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42330 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 110190 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 204070 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1736020 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1780870 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13850 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 37090 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 227710 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 290030 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 42770 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 13080 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1508770 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1602940 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1576650 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1617860 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 75060 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1378000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 82900 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 276020 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 17900 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 42640 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 955470 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 40790 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 116130 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70550 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 147590 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 32500 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 87560 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36440 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 20800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 77590 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 346700 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 66020 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 41470 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 1643120 | 176680 | SH |  | SOLE |  | 176680 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 93560 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1045000 | 156437 | SH |  | SOLE |  | 156437 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 41300 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 28530 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32900 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 29220 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 40480 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13320 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 67400 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1905940 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35570 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 170990 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 56760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 159460 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 43750 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 62580 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1995940 | 53027 | SH |  | SOLE |  | 53027 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32630 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2108580 | 203728 | SH |  | SOLE |  | 203728 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 32140 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 52550 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 130890 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 54620 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 39380 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1514860 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 155070 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12550 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 29310 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2208940 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1538120 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 44340 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 123410 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1970270 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1057500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 54500 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 162140 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 21400 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 15330 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 55780 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 64150 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1978980 | 319191 | SH |  | SOLE |  | 319191 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 39920 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 26510 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 117160 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26250 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27140 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 768390 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 38160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1206740 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14310 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 410200 | 149148 | SH |  | SOLE |  | 149148 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 163890 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 79120 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 48940 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 164900 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 68980 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1697870 | 248955 | SH |  | SOLE |  | 248955 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 42140 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26030 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 40530 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 43340 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 63220 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 40370 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 63800 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30970 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 605810 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 993600 | 53448 | SH |  | SOLE |  | 53448 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 106050 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 132540 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 163770 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 305580 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 255810 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 96560 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 174160 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 94720 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 364300 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 76060 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 39160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 70500 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 30740 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 371700 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 73170 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30040 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 52810 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 105100 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 104260 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 284520 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 36630 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 95260 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 222980 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 142240 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 100340 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 40630 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 69970 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 127450 | 87896 | SH |  | SOLE |  | 87896 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 39660 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 143630 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 296040 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 43200 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 114300 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 49640 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 98920 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 145830 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 41460 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2189370 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 61970 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 100590 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 75430 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 104100 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 66490 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29090 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 141650 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 70270 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 77270 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 42060 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 224110 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 58530 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 78670 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 64300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 111990 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 253340 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 87930 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 241580 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 279230 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 263590 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 101870 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 293600 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 260610 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 253100 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 327740 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 485450 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 249200 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 420420 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 272890 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 730090 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 210690 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 255440 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 256870 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 299270 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 231910 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 240660 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 285180 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 302630 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 299140 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 209210 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 120360 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 175700 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 91540 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 213400 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 157780 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 231060 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 686530 | 80768 | SH |  | SOLE |  | 80768 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 741170 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 174720 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 281060 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 169410 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 211680 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 11450 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1334700 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 208130 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 348814970 | 581000 | SH | Put | SOLE |  | 581000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8681180 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6220150 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | VNOM | 92763M105 |  | 909407 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |

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