13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020990
Total Value
$695.7M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 581,000 | $348.8M | 50.14% |
| 2 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,096,068 | $50.6M | 7.27% |
| 3 | NEPHROS INC | NEPH | 3,617,033 | $17.1M | 2.46% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 169,304 | $14.1M | 2.03% |
| 5 | EQT CORP | EQT | 232,561 | $12.7M | 1.82% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 112,207 | $11.9M | 1.71% |
| 7 | ENERGY TRANSFER L P | ET-PI | 575,015 | $9.9M | 1.42% |
| 8 | TEEKAY TANKERS LTD | TNK | 176,570 | $8.9M | 1.28% |
| 9 | VANECK ETF TRUST | 92189F676 | 26,600 | $8.7M | 1.25% |
| 10 | IMPERIAL PETE INC | Y3894J187 | 1,587,092 | $7.6M | 1.09% |
| 11 | ACM RESH INC | 00108J109 | 185,942 | $7.3M | 1.05% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,887 | $6.9M | 0.99% |
| 13 | ISHARES TR | 464287432 | 69,600 | $6.2M | 0.89% |
| 14 | CENTURY ALUM CO | CENX | 206,513 | $6.1M | 0.87% |
| 15 | ANTERO RESOURCES CORP | AR | 167,994 | $5.6M | 0.81% |
| 16 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,571,069 | $5.5M | 0.79% |
| 17 | GREENFIRE RES LTD NEW | 39525U107 | 1,121,266 | $5.2M | 0.74% |
| 18 | MPLX LP | MPLXP | 99,945 | $5.0M | 0.72% |
| 19 | EXAGEN INC | XGN | 444,927 | $4.9M | 0.70% |
| 20 | SOLITARIO RESOURCES CORP | XPL | 5,555,555 | $3.9M | 0.56% |
| 21 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,978,971 | $3.6M | 0.51% |
| 22 | SITIME CORP | SITM | 11,203 | $3.4M | 0.49% |
| 23 | NEURONETICS INC | STIM | 1,177,225 | $3.2M | 0.46% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 17,066 | $3.1M | 0.44% |
| 25 | KASPI KZ JSC | 48581R205 | 30,960 | $2.5M | 0.36% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,837 | $2.2M | 0.32% |
| 27 | ONTO INNOVATION INC | ONTO | 16,943 | $2.2M | 0.31% |
| 28 | PONY AI INC | PYAIF | 95,998 | $2.2M | 0.31% |
| 29 | RED CAT HLDGS INC | RCAT | 203,728 | $2.1M | 0.30% |
| 30 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 201,959 | $2.1M | 0.30% |
| 31 | RANGE RES CORP | RRC | 53,027 | $2.0M | 0.29% |
| 32 | UNITED STATES ANTIMONY CORP | UAMY | 319,191 | $2.0M | 0.28% |
| 33 | TARGA RES CORP | TRGP | 11,760 | $2.0M | 0.28% |
| 34 | MILLICOM INTL CELLULAR S A | L6388F110 | 40,000 | $1.9M | 0.28% |
| 35 | OVINTIV INC | OVV | 47,200 | $1.9M | 0.27% |
| 36 | HALLADOR ENERGY COMPANY | HNRG | 91,000 | $1.8M | 0.26% |
| 37 | METALLUS INC | MTUS | 105,543 | $1.7M | 0.25% |
| 38 | WERIDE INC | WRDIF | 176,012 | $1.7M | 0.25% |
| 39 | GLOBAL X FDS | 37954Y848 | 24,236 | $1.7M | 0.25% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.7M | 0.25% |
| 41 | IHS HOLDING LIMITED | IHS | 248,955 | $1.7M | 0.24% |
| 42 | ARS PHARMACEUTICALS INC | SPRY | 168,238 | $1.7M | 0.24% |
| 43 | HCM II ACQUISITION CORP | G43658106 | 102,712 | $1.7M | 0.24% |
| 44 | MOBILICOM LTD | MOBBW | 176,680 | $1.6M | 0.24% |
| 45 | ISHARES TR | 464287234 | 30,297 | $1.6M | 0.23% |
| 46 | ISHARES INC | 464286822 | 23,500 | $1.6M | 0.23% |
| 47 | ISHARES TR | 464287184 | 38,324 | $1.6M | 0.23% |
| 48 | FERROGLOBE PLC | GSM | 345,508 | $1.6M | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 17,637 | $1.5M | 0.22% |
| 50 | SPDR INDEX SHS FDS | 78463X202 | 24,386 | $1.5M | 0.22% |
| 51 | ISHARES INC | 464286400 | 48,670 | $1.5M | 0.22% |
| 52 | TRILOGY METALS INC NEW | TMQ | 714,350 | $1.5M | 0.22% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.4M | 0.20% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.4M | 0.20% |
| 55 | ISHARES TR | 464289123 | 30,000 | $1.4M | 0.20% |
| 56 | WHITEFIBER INC | WYFI | 49,124 | $1.3M | 0.19% |
| 57 | ARDMORE SHIPPING CORP | ASC | 105,929 | $1.3M | 0.18% |
| 58 | AMAZON COM INC | AMZN | 5,532 | $1.2M | 0.17% |
| 59 | USA RARE EARTH INC | USAR | 70,200 | $1.2M | 0.17% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 37,280 | $1.2M | 0.17% |
| 61 | OSISKO DEVELOPMENT CORP | OSDVF | 336,500 | $1.2M | 0.17% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,045 | $1.1M | 0.16% |
| 63 | COMCAST CORP NEW | CCZ | 35,816 | $1.1M | 0.16% |
| 64 | TRANSALTA CORP | TACPF | 80,867 | $1.1M | 0.16% |
| 65 | ALMONTY INDS INC | 020398707 | 182,184 | $1.1M | 0.16% |
| 66 | HESAI GROUP | HSIGF | 38,786 | $1.1M | 0.16% |
| 67 | NEW GOLD INC CDA | 644535106 | 147,761 | $1.1M | 0.15% |
| 68 | TASEKO MINES LTD | TGB | 250,000 | $1.1M | 0.15% |
| 69 | NIOCORP DEVS LTD | 654484609 | 156,437 | $1.0M | 0.15% |
| 70 | FUTU HLDGS LTD | FUTU | 5,987 | $1.0M | 0.15% |
| 71 | STAR BULK CARRIERS CORP. | SBLK | 53,448 | $993,600 | 0.14% |
| 72 | KE HLDGS INC | BEKE | 50,288 | $955,470 | 0.14% |
| 73 | META PLATFORMS INC | META | 1,249 | $917,240 | 0.13% |
| 74 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $909,407 | 0.13% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,332 | $907,340 | 0.13% |
| 76 | INTERNATIONAL SEAWAYS INC | INSW | 18,489 | $851,970 | 0.12% |
| 77 | SCORPIO TANKERS INC | STNG | 15,169 | $850,220 | 0.12% |
| 78 | ISHARES INC | 464286772 | 10,518 | $842,490 | 0.12% |
| 79 | WALMART INC | WMT | 8,049 | $829,530 | 0.12% |
| 80 | AIRSCULPT TECHNOLOGIES INC | AIRS | 102,614 | $822,960 | 0.12% |
| 81 | ISHARES TR | 464288257 | 5,931 | $819,900 | 0.12% |
| 82 | NVENT ELECTRIC PLC | NVT | 8,054 | $794,450 | 0.11% |
| 83 | XPENG INC | XPNGF | 32,809 | $768,390 | 0.11% |
| 84 | AMEREN CORP | AEE | 7,322 | $764,270 | 0.11% |
| 85 | ALLIANT ENERGY CORP | LNT | 11,251 | $758,430 | 0.11% |
| 86 | QUANTA SVCS INC | 74762E102 | 1,825 | $756,320 | 0.11% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 2,944 | $747,780 | 0.11% |
| 88 | MINISO GROUP HLDG LTD | MSOGF | 32,941 | $741,170 | 0.11% |
| 89 | OGE ENERGY CORP | OGE | 15,779 | $730,090 | 0.10% |
| 90 | MICROSOFT CORP | MSFT | 1,384 | $716,840 | 0.10% |
| 91 | XCEL ENERGY INC | XELLL | 8,714 | $702,780 | 0.10% |
| 92 | LUXEXPERIENCE BV | 55406W103 | 80,768 | $686,530 | 0.10% |
| 93 | ALPHABET INC | GOOG | 2,713 | $659,530 | 0.09% |
| 94 | DAQO NEW ENERGY CORP | DQ | 21,886 | $615,650 | 0.09% |
| 95 | GENCO SHIPPING & TRADING LTD | GNK | 34,034 | $605,810 | 0.09% |
| 96 | NVIDIA CORPORATION | NVDA | 3,145 | $586,790 | 0.08% |
| 97 | CLEVELAND-CLIFFS INC NEW | CLF | 47,147 | $575,190 | 0.08% |
| 98 | NEXGEN ENERGY LTD | NXE | 63,251 | $566,130 | 0.08% |
| 99 | UR-ENERGY INC | URG | 303,724 | $543,670 | 0.08% |
| 100 | FULL TRUCK ALLIANCE CO LTD | YMM | 40,996 | $531,720 | 0.08% |
| 101 | FEDEX CORP | FDX | 2,205 | $519,960 | 0.07% |
| 102 | EXELON CORP | EXC | 11,507 | $517,930 | 0.07% |
| 103 | IES HLDGS INC | IESC | 1,290 | $512,970 | 0.07% |
| 104 | EATON CORP PLC | ETN | 1,355 | $507,110 | 0.07% |
| 105 | FIRSTENERGY CORP | FE | 10,865 | $497,830 | 0.07% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,434 | $495,610 | 0.07% |
| 107 | MASTEC INC | MTZ | 2,327 | $495,210 | 0.07% |
| 108 | KT CORP | KT | 24,895 | $485,450 | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 1,689 | $475,010 | 0.07% |
| 110 | CENTERPOINT ENERGY INC | CNP | 11,708 | $454,270 | 0.07% |
| 111 | WILLIAMS COS INC | 969457100 | 7,127 | $451,500 | 0.06% |
| 112 | ASML HOLDING N V | ASMLF | 444 | $429,830 | 0.06% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 15,036 | $425,670 | 0.06% |
| 114 | NRG ENERGY INC | NRG | 2,596 | $420,420 | 0.06% |
| 115 | FLEX LTD | FLEX | 7,108 | $412,050 | 0.06% |
| 116 | DENISON MINES CORP | DNN | 149,148 | $410,200 | 0.06% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 10,245 | $408,780 | 0.06% |
| 118 | NAVIGATOR HLDGS LTD | NVGS | 26,284 | $407,140 | 0.06% |
| 119 | CVRX INC | CVRX | 46,059 | $371,700 | 0.05% |
| 120 | APPLOVIN CORP | APP | 507 | $364,300 | 0.05% |
| 121 | CARNIVAL CORP | CUKPF | 12,308 | $355,820 | 0.05% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 4,124 | $346,700 | 0.05% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,000 | $332,160 | 0.05% |
| 124 | GATES INDL CORP PLC | G39108108 | 13,370 | $331,840 | 0.05% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,763 | $327,740 | 0.05% |
| 126 | TE CONNECTIVITY PLC | TEL | 1,448 | $317,880 | 0.05% |
| 127 | QUALCOMM INC | QCOM | 1,910 | $317,750 | 0.05% |
| 128 | RELX PLC | RLXXF | 6,599 | $315,170 | 0.05% |
| 129 | BERKLEY W R CORP | WRB-PH | 4,100 | $314,140 | 0.05% |
| 130 | ALPHA TEKNOVA INC | TKNO | 49,366 | $305,580 | 0.04% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 4,100 | $305,410 | 0.04% |
| 132 | UNITED RENTALS INC | URI | 317 | $302,630 | 0.04% |
| 133 | FIVE BELOW INC | FIVE | 1,945 | $300,890 | 0.04% |
| 134 | DELL TECHNOLOGIES INC | DELL | 2,111 | $299,280 | 0.04% |
| 135 | SEMPRA | SREA | 3,326 | $299,270 | 0.04% |
| 136 | FERRARI N V | RACE | 619 | $299,140 | 0.04% |
| 137 | ELI LILLY & CO | LLY | 388 | $296,040 | 0.04% |
| 138 | FLOWSERVE CORP | FLS | 5,525 | $293,600 | 0.04% |
| 139 | INSEEGO CORP | INSG | 19,374 | $290,030 | 0.04% |
| 140 | SYNOPSYS INC | SNPS | 578 | $285,180 | 0.04% |
| 141 | DATADOG INC | DDOG | 1,998 | $284,520 | 0.04% |
| 142 | SPDR SERIES TRUST | 78464A755 | 3,016 | $281,060 | 0.04% |
| 143 | AUTODESK INC | ADSK | 879 | $279,230 | 0.04% |
| 144 | BWX TECHNOLOGIES INC | BWXT | 1,500 | $276,560 | 0.04% |
| 145 | ITRON INC | ITRI | 2,216 | $276,020 | 0.04% |
| 146 | NUCOR CORP | NUE | 2,015 | $272,890 | 0.04% |
| 147 | TFI INTL INC | 87241L109 | 3,097 | $272,720 | 0.04% |
| 148 | TRIMAS CORP | TRS | 7,000 | $270,480 | 0.04% |
| 149 | COHERENT CORP | COHR | 2,500 | $269,300 | 0.04% |
| 150 | AON PLC | AON | 740 | $263,870 | 0.04% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 801 | $263,590 | 0.04% |
| 152 | ALAMOS GOLD INC NEW | AGI | 7,502 | $261,520 | 0.04% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 1,549 | $261,100 | 0.04% |
| 154 | GULFPORT ENERGY CORP | GPOR | 1,440 | $260,610 | 0.04% |
| 155 | RUBRIK INC. | RBRK | 3,123 | $256,870 | 0.04% |
| 156 | AMERESCO INC | AMRC | 7,618 | $255,810 | 0.04% |
| 157 | PINNACLE WEST CAP CORP | PNW | 2,849 | $255,440 | 0.04% |
| 158 | UNION PAC CORP | UNP | 1,080 | $255,280 | 0.04% |
| 159 | TOWER SEMICONDUCTOR LTD | TSEM | 3,504 | $253,340 | 0.04% |
| 160 | IAMGOLD CORP | IAG | 19,575 | $253,100 | 0.04% |
| 161 | MOBILEYE GLOBAL INC | MBLY | 17,649 | $249,200 | 0.04% |
| 162 | BROADCOM INC | AVGO | 753 | $248,420 | 0.04% |
| 163 | SHARKNINJA INC | SN | 2,381 | $245,600 | 0.04% |
| 164 | IQVIA HLDGS INC | IQV | 1,273 | $241,790 | 0.03% |
| 165 | ARCOSA INC | ACA | 2,578 | $241,580 | 0.03% |
| 166 | SNOWFLAKE INC | SNOW | 1,067 | $240,660 | 0.03% |
| 167 | C3IS INC | CISS | 112,014 | $240,160 | 0.03% |
| 168 | EMBRAER S.A. | EMBJ | 3,844 | $232,370 | 0.03% |
| 169 | SERVICENOW INC | NOW | 252 | $231,910 | 0.03% |
| 170 | KRANESHARES TRUST | 500767306 | 5,500 | $231,060 | 0.03% |
| 171 | HECLA MNG CO | 422704106 | 18,819 | $227,710 | 0.03% |
| 172 | WW INTL INC | 98262P200 | 8,191 | $224,110 | 0.03% |
| 173 | FAIR ISAAC CORP | FICO | 149 | $222,980 | 0.03% |
| 174 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,353 | $222,010 | 0.03% |
| 175 | GENERAL MTRS CO | 37045V100 | 3,500 | $213,400 | 0.03% |
| 176 | SONIC AUTOMOTIVE INC | SAH | 2,782 | $211,680 | 0.03% |
| 177 | ONE GAS INC | OGS | 2,603 | $210,690 | 0.03% |
| 178 | NISOURCE INC | NI | 4,840 | $209,570 | 0.03% |
| 179 | KYIVSTAR GROUP LTD | KYIVW | 16,737 | $209,210 | 0.03% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,290 | $208,710 | 0.03% |
| 181 | NU HLDGS LTD | NU | 13,000 | $208,130 | 0.03% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 1,837 | $206,660 | 0.03% |
| 183 | CAMECO CORP | CCJ | 2,441 | $204,700 | 0.03% |
| 184 | GLOBAL X FDS | 37954Y830 | 3,412 | $204,070 | 0.03% |
| 185 | QXO INC | QXO-PB | 10,300 | $196,320 | 0.03% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 2,396 | $180,870 | 0.03% |
| 187 | UGI CORP NEW | 902681105 | 5,409 | $179,900 | 0.03% |
| 188 | BARCLAYS PLC | BCLYF | 8,500 | $175,700 | 0.03% |
| 189 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,100 | $174,720 | 0.03% |
| 190 | AMTECH SYS INC | ASYS | 18,808 | $174,160 | 0.03% |
| 191 | PAN AMERN SILVER CORP | 697900108 | 4,415 | $170,990 | 0.02% |
| 192 | CIENA CORP | CIEN | 1,169 | $170,290 | 0.02% |
| 193 | SPDR SERIES TRUST | 78464A888 | 1,529 | $169,410 | 0.02% |
| 194 | ORLA MNG LTD NEW | 68634K106 | 15,291 | $164,900 | 0.02% |
| 195 | DOLLY VARDEN SILVER CORP | DVS | 32,634 | $163,890 | 0.02% |
| 196 | ALIGNMENT HEALTHCARE INC | ALHC | 9,385 | $163,770 | 0.02% |
| 197 | TERADYNE INC | TER | 1,178 | $162,140 | 0.02% |
| 198 | PEABODY ENERGY CORP | BTU | 6,013 | $159,460 | 0.02% |
| 199 | SCHOLASTIC CORP | SCHL | 5,800 | $158,800 | 0.02% |
| 200 | ITAU UNIBANCO HLDG S A | 465562106 | 21,496 | $157,780 | 0.02% |
| 201 | BUILDERS FIRSTSOURCE INC | BLDR | 1,300 | $157,630 | 0.02% |
| 202 | GOLAR LNG LTD | GLNG | 3,863 | $156,100 | 0.02% |
| 203 | SALLY BEAUTY HLDGS INC | SBH | 9,525 | $155,070 | 0.02% |
| 204 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,013 | $147,590 | 0.02% |
| 205 | NEXTRACKER INC | NXT | 1,971 | $145,830 | 0.02% |
| 206 | INTEL CORP | INTC | 4,346 | $145,810 | 0.02% |
| 207 | LIFEWAY FOODS INC | LWAY | 5,174 | $143,630 | 0.02% |
| 208 | FIRST SOLAR INC | FSLR | 645 | $142,240 | 0.02% |
| 209 | STERLING INFRASTRUCTURE INC | STRL | 417 | $141,650 | 0.02% |
| 210 | AMPLIFY ETF TR | 032108649 | 5,986 | $138,220 | 0.02% |
| 211 | ETSY INC | ETSY | 2,082 | $138,220 | 0.02% |
| 212 | ADVANCED ENERGY INDS | 007973100 | 779 | $132,540 | 0.02% |
| 213 | ROCKET COS INC | 77311W101 | 6,754 | $130,890 | 0.02% |
| 214 | INOTIV INC | NOTV | 87,896 | $127,450 | 0.02% |
| 215 | TAPESTRY INC | TPR | 1,090 | $123,410 | 0.02% |
| 216 | TORM PLC | TRMD | 5,837 | $120,360 | 0.02% |
| 217 | WARRIOR MET COAL INC | HCC | 1,841 | $117,160 | 0.02% |
| 218 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,271 | $116,130 | 0.02% |
| 219 | MAXIMUS INC | MMS | 1,251 | $114,300 | 0.02% |
| 220 | PATRICK INDS INC | 703343103 | 1,100 | $113,770 | 0.02% |
| 221 | NUVATION BIO INC | NUVB | 30,328 | $112,210 | 0.02% |
| 222 | CRH PLC | CRH | 934 | $111,990 | 0.02% |
| 223 | GLOBAL X FDS | 37954Y319 | 1,711 | $110,190 | 0.02% |
| 224 | KINROSS GOLD CORP | KGCRF | 4,351 | $108,120 | 0.02% |
| 225 | AAON INC | AAON | 1,135 | $106,050 | 0.02% |
| 226 | FRONTDOOR INC | FTDR | 1,570 | $105,650 | 0.02% |
| 227 | COMSTOCK RES INC | LODE | 5,300 | $105,100 | 0.02% |
| 228 | CORNING INC | GLW | 1,271 | $104,260 | 0.01% |
| 229 | RAMBUS INC DEL | RMBS | 999 | $104,100 | 0.01% |
| 230 | REZOLUTE INC | RZLT | 10,888 | $102,350 | 0.01% |
| 231 | EVERSOURCE ENERGY | ES | 1,432 | $101,870 | 0.01% |
| 232 | BROOKDALE SR LIVING INC | 112463104 | 11,957 | $101,280 | 0.01% |
| 233 | POWELL INDS INC | 739128106 | 330 | $100,590 | 0.01% |
| 234 | FORMFACTOR INC | FORM | 2,755 | $100,340 | 0.01% |
| 235 | ALLIENT INC | ALNT | 2,221 | $99,390 | 0.01% |
| 236 | NATURAL GROCERS BY VITAMIN C | NGVC | 2,473 | $98,920 | 0.01% |
| 237 | AMKOR TECHNOLOGY INC | AMKR | 3,400 | $96,560 | 0.01% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 867 | $95,330 | 0.01% |
| 239 | EXTREME NETWORKS | EXTR | 4,613 | $95,260 | 0.01% |
| 240 | APPLIED OPTOELECTRONICS INC | AAOI | 3,653 | $94,720 | 0.01% |
| 241 | EMBECTA CORP | EMBC | 6,659 | $93,960 | 0.01% |
| 242 | NATIONAL HEALTHCARE CORP | NHC | 770 | $93,560 | 0.01% |
| 243 | DOLLAR TREE INC | DLTR | 970 | $91,540 | 0.01% |
| 244 | MODINE MFG CO | 607828100 | 636 | $90,410 | 0.01% |
| 245 | WIX COM LTD | WIX | 495 | $87,930 | 0.01% |
| 246 | LIGHTPATH TECHNOLOGIES INC | LPTH | 11,042 | $87,560 | 0.01% |
| 247 | E L F BEAUTY INC | ELF | 653 | $86,510 | 0.01% |
| 248 | CURTISS WRIGHT CORP | CW | 155 | $84,160 | 0.01% |
| 249 | CROCS INC | CROX | 1,004 | $83,880 | 0.01% |
| 250 | ISHARES TR | 464289180 | 2,414 | $82,900 | 0.01% |
| 251 | AEROVIRONMENT INC | AVAV | 260 | $81,870 | 0.01% |
| 252 | CYTOKINETICS INC | CYTK | 1,449 | $79,640 | 0.01% |
| 253 | ENERGY FUELS INC | UUUU | 5,153 | $79,120 | 0.01% |
| 254 | ZETA GLOBAL HOLDINGS CORP | ZETA | 3,959 | $78,670 | 0.01% |
| 255 | IONIS PHARMACEUTICALS INC | IONS | 1,192 | $77,980 | 0.01% |
| 256 | REGAL REXNORD CORPORATION | RRX | 543 | $77,890 | 0.01% |
| 257 | SPHERE ENTERTAINMENT CO | SPHR | 1,249 | $77,590 | 0.01% |
| 258 | OUSTER INC | OUST | 2,863 | $77,440 | 0.01% |
| 259 | UPSTART HLDGS INC | UPST | 1,521 | $77,270 | 0.01% |
| 260 | JABIL INC | JBL | 351 | $76,230 | 0.01% |
| 261 | ARRAY TECHNOLOGIES INC | ARRY | 9,333 | $76,060 | 0.01% |
| 262 | PURE STORAGE INC | 74624M102 | 900 | $75,430 | 0.01% |
| 263 | ISHARES TR | 464288497 | 1,114 | $75,060 | 0.01% |
| 264 | CELESTICA INC | CLS | 297 | $73,170 | 0.01% |
| 265 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,849 | $72,550 | 0.01% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 231 | $70,550 | 0.01% |
| 267 | AVANOS MED INC | AVNS | 6,099 | $70,500 | 0.01% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 272 | $70,270 | 0.01% |
| 269 | HALOZYME THERAPEUTICS INC | HALO | 954 | $69,970 | 0.01% |
| 270 | FORD MTR CO | 345370860 | 5,800 | $69,370 | 0.01% |
| 271 | ARTERIS INC | AIP | 6,856 | $69,250 | 0.01% |
| 272 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,059 | $69,060 | 0.01% |
| 273 | APTIV PLC | APTV | 800 | $68,980 | 0.01% |
| 274 | MP MATERIALS CORP | MP | 1,020 | $68,410 | 0.01% |
| 275 | ONDAS HLDGS INC | ONDS | 8,731 | $67,400 | 0.01% |
| 276 | DRAGANFLY INC. | DPRO | 8,175 | $66,540 | 0.01% |
| 277 | RIGEL PHARMACEUTICALS INC | RIGL | 2,347 | $66,490 | 0.01% |
| 278 | MERCURY SYS INC | MRCY | 853 | $66,020 | 0.01% |
| 279 | CRISPR THERAPEUTICS AG | CRSP | 1,000 | $64,810 | 0.01% |
| 280 | INNOVIZ TECHNOLOGIES LTD | INVZW | 31,564 | $64,390 | 0.01% |
| 281 | CHURCHILL CAP CORP X | G2130T108 | 5,000 | $64,300 | 0.01% |
| 282 | ULTRA CLEAN HLDGS INC | UCTT | 2,354 | $64,150 | 0.01% |
| 283 | SIMILARWEB LTD | SMWB | 6,860 | $63,800 | 0.01% |
| 284 | ELBIT SYS LTD | ESLT | 124 | $63,220 | 0.01% |
| 285 | PARKER-HANNIFIN CORP | PH | 83 | $62,930 | 0.01% |
| 286 | RBC BEARINGS INC | RBC | 161 | $62,840 | 0.01% |
| 287 | PLANET LABS PBC | PL-WT | 4,821 | $62,580 | 0.01% |
| 288 | PROTAGONIST THERAPEUTICS INC | PTGX | 941 | $62,510 | 0.01% |
| 289 | AMETEK INC | AME | 331 | $62,230 | 0.01% |
| 290 | PHOTRONICS INC | PLAB | 2,700 | $61,970 | 0.01% |
| 291 | XPONENTIAL FITNESS INC | XPOF | 7,513 | $58,530 | 0.01% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 165 | $57,670 | 0.01% |
| 293 | PARAMOUNT SKYDANCE CORP | PSKY | 3,000 | $56,760 | 0.01% |
| 294 | ARCELLX INC | ACLX | 686 | $56,320 | 0.01% |
| 295 | TIDEWATER INC NEW | TDGMW | 1,046 | $55,780 | 0.01% |
| 296 | AXCELIS TECHNOLOGIES INC | ACLS | 570 | $55,650 | 0.01% |
| 297 | RYANAIR HOLDINGS PLC | RYAOF | 907 | $54,620 | 0.01% |
| 298 | TELEDYNE TECHNOLOGIES INC | TDY | 93 | $54,500 | 0.01% |
| 299 | AEHR TEST SYS | AEHR | 1,790 | $53,900 | 0.01% |
| 300 | COMFORT SYS USA INC | 199908104 | 64 | $52,810 | 0.01% |
| 301 | RESIDEO TECHNOLOGIES INC | REZI | 1,217 | $52,550 | 0.01% |
| 302 | MAGNA INTL INC | 559222401 | 1,100 | $52,120 | 0.01% |
| 303 | COGNEX CORP | CGNX | 1,141 | $51,690 | 0.01% |
| 304 | MICROBOT MED INC | MBOT | 16,276 | $49,640 | 0.01% |
| 305 | EQUINOX GOLD CORP | EQX | 4,358 | $48,940 | 0.01% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 729 | $46,820 | 0.01% |
| 307 | BLEND LABS INC | BLND | 12,397 | $45,250 | 0.01% |
| 308 | STRAWBERRY FIELDS REIT INC | STRW | 3,605 | $44,340 | 0.01% |
| 309 | PDD HOLDINGS INC | PDD | 331 | $43,750 | 0.01% |
| 310 | TRANSOCEAN LTD | RIG | 13,892 | $43,340 | 0.01% |
| 311 | MATCH GROUP INC NEW | MTCH | 1,223 | $43,200 | 0.01% |
| 312 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,521 | $43,130 | 0.01% |
| 313 | INTERFACE INC | TILE | 1,478 | $42,770 | 0.01% |
| 314 | JD.COM INC | JDCMF | 1,219 | $42,640 | 0.01% |
| 315 | GAP INC | GAP | 1,979 | $42,330 | 0.01% |
| 316 | BRINKS CO | BCO | 362 | $42,300 | 0.01% |
| 317 | NOBLE CORP PLC | NE-WT | 1,490 | $42,140 | 0.01% |
| 318 | VOYAGER THERAPEUTICS INC | VYGR | 9,007 | $42,060 | 0.01% |
| 319 | METALLA RTY & STREAMING LTD | 59124U605 | 6,530 | $41,470 | 0.01% |
| 320 | ENSIGN GROUP INC | ENSG | 240 | $41,460 | 0.01% |
| 321 | NURIX THERAPEUTICS INC | NRIX | 4,487 | $41,460 | 0.01% |
| 322 | NLIGHT INC | LASR | 1,394 | $41,300 | 0.01% |
| 323 | ADDUS HOMECARE CORP | ADUS | 347 | $40,940 | 0.01% |
| 324 | KARMAN HLDGS INC | KRMN | 565 | $40,790 | 0.01% |
| 325 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,676 | $40,630 | 0.01% |
| 326 | VALARIS LTD | VAL-WT | 831 | $40,530 | 0.01% |
| 327 | NU SKIN ENTERPRISES INC | NUS | 3,321 | $40,480 | 0.01% |
| 328 | ODDITY TECH LTD | ODD | 648 | $40,370 | 0.01% |
| 329 | SILENCE THERAPEUTICS PLC | SLNCF | 7,708 | $40,000 | 0.01% |
| 330 | UNUSUAL MACHS INC | 91532F102 | 2,644 | $39,920 | 0.01% |
| 331 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,437 | $39,660 | 0.01% |
| 332 | SK TELECOM CO LTD | SKM | 1,823 | $39,380 | 0.01% |
| 333 | ASTERA LABS INC | ALAB | 200 | $39,160 | 0.01% |
| 334 | CACI INTL INC | 127190304 | 78 | $38,900 | 0.01% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 643 | $38,410 | 0.01% |
| 336 | GE AEROSPACE | 369604301 | 127 | $38,200 | 0.01% |
| 337 | INTERLINK ELECTRS INC | INTR | 3,000 | $38,160 | 0.01% |
| 338 | ANALOG DEVICES INC | ADI | 153 | $37,590 | 0.01% |
| 339 | ELDORADO GOLD CORP NEW | 284902509 | 1,293 | $37,350 | 0.01% |
| 340 | HASBRO INC | HAS | 489 | $37,090 | 0.01% |
| 341 | EVOLUS INC | EOLS | 5,965 | $36,630 | 0.01% |
| 342 | BUNGE GLOBAL SA | BG | 450 | $36,560 | 0.01% |
| 343 | LOCKHEED MARTIN CORP | LMT | 73 | $36,440 | 0.01% |
| 344 | LINDSAY CORP | LNN | 257 | $36,120 | 0.01% |
| 345 | PALANTIR TECHNOLOGIES INC | PLTR | 195 | $35,570 | 0.01% |
| 346 | AGCO CORP | AGCO | 332 | $35,550 | 0.01% |
| 347 | ANGI INC | ANGI | 2,176 | $35,380 | 0.01% |
| 348 | JANUX THERAPEUTICS INC | JANX | 1,422 | $34,750 | 0.00% |
| 349 | NUTRIEN LTD | NTR | 591 | $34,720 | 0.00% |
| 350 | CF INDS HLDGS INC | 125269100 | 377 | $33,820 | 0.00% |
| 351 | MOSAIC CO NEW | MOS | 961 | $33,330 | 0.00% |
| 352 | CORTEVA INC | CTVA | 487 | $32,940 | 0.00% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 54 | $32,900 | 0.00% |
| 354 | RTX CORPORATION | RTX | 195 | $32,630 | 0.00% |
| 355 | LEIDOS HOLDINGS INC | LDOS | 172 | $32,500 | 0.00% |
| 356 | FREQUENCY ELECTRS INC | FRQN | 952 | $32,280 | 0.00% |
| 357 | REGIONAL MGMT CORP | 75902K106 | 825 | $32,140 | 0.00% |
| 358 | CULLINAN THERAPEUTICS INC | CGEM | 5,317 | $31,530 | 0.00% |
| 359 | DEERE & CO | DE | 68 | $31,090 | 0.00% |
| 360 | NXP SEMICONDUCTORS N V | NXPI | 136 | $30,970 | 0.00% |
| 361 | PALLADYNE AI CORP | PDYNW | 3,600 | $30,920 | 0.00% |
| 362 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 212 | $30,870 | 0.00% |
| 363 | BUMBLE INC | BMBL | 5,048 | $30,740 | 0.00% |
| 364 | CLOUDFLARE INC | NET | 140 | $30,040 | 0.00% |
| 365 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,479 | $29,800 | 0.00% |
| 366 | SCIENCE APPLICATIONS INTL CO | 808625107 | 295 | $29,310 | 0.00% |
| 367 | NWPX INFRASTRUCTURE INC | NWPX | 552 | $29,220 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 540 | $29,090 | 0.00% |
| 369 | ARRIVENT BIOPHARMA INC | AVBP | 1,567 | $28,910 | 0.00% |
| 370 | NOKIA CORP | NOKBF | 5,931 | $28,530 | 0.00% |
| 371 | FOSSIL GROUP INC | FOSL | 10,896 | $28,000 | 0.00% |
| 372 | XYLEM INC | XYL | 184 | $27,140 | 0.00% |
| 373 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,249 | $26,870 | 0.00% |
| 374 | ENERGY RECOVERY INC | ERII | 1,731 | $26,690 | 0.00% |
| 375 | VANECK ETF TRUST | 92189H607 | 102 | $26,510 | 0.00% |
| 376 | WATTS WATER TECHNOLOGIES INC | WTS | 94 | $26,250 | 0.00% |
| 377 | PENTAIR PLC | PNR | 235 | $26,030 | 0.00% |
| 378 | FORTINET INC | FTNT | 303 | $25,480 | 0.00% |
| 379 | ECOLAB INC | ECL | 91 | $24,920 | 0.00% |
| 380 | BADGER METER INC | BMI | 127 | $22,680 | 0.00% |
| 381 | COMMERCE.COM INC | CMRC | 4,361 | $21,760 | 0.00% |
| 382 | TETRA TECH INC NEW | TTEK | 641 | $21,400 | 0.00% |
| 383 | MYR GROUP INC DEL | MYRG | 100 | $20,800 | 0.00% |
| 384 | CORE & MAIN INC | CNM | 369 | $19,860 | 0.00% |
| 385 | IZEA WORLDWIDE INC | IZEA | 4,811 | $17,900 | 0.00% |
| 386 | THE REALREAL INC | 88339P101 | 1,442 | $15,330 | 0.00% |
| 387 | CENOVUS ENERGY INC | CVE | 843 | $14,310 | 0.00% |
| 388 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80 | $13,990 | 0.00% |
| 389 | HALLIBURTON CO | HAL | 563 | $13,850 | 0.00% |
| 390 | BAKER HUGHES COMPANY | BKR | 277 | $13,500 | 0.00% |
| 391 | OCCIDENTAL PETE CORP | 674599105 | 282 | $13,320 | 0.00% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 307 | $13,080 | 0.00% |
| 393 | SCHLUMBERGER LTD | SLB | 365 | $12,550 | 0.00% |
| 394 | CONOCOPHILLIPS | COP | 131 | $12,390 | 0.00% |
| 395 | VERTIV HOLDINGS CO | VRT | 82 | $12,370 | 0.00% |
| 396 | IB ACQUISITION CORP | IBACR | 139,950 | $11,710 | 0.00% |
| 397 | TAYSHA GENE THERAPIES INC | TSHA | 3,500 | $11,450 | 0.00% |