13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003111
Total Value
$518.4M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 205,200 | $126.1M | 24.31% |
| 2 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,096,068 | $40.9M | 7.88% |
| 3 | SUNOCOCORP LLC | SUNC | 598,070 | $29.5M | 5.69% |
| 4 | NEPHROS INC | NEPH | 3,617,033 | $17.7M | 3.40% |
| 5 | ACM RESH INC | 00108J109 | 335,003 | $13.2M | 2.55% |
| 6 | NEW AMER ACQUISITION I CORP | 023634207 | 1,254,477 | $13.1M | 2.52% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 557,054 | $10.2M | 1.97% |
| 8 | COMCAST CORP NEW | CCZ | 329,999 | $9.9M | 1.90% |
| 9 | GREENFIRE RES LTD NEW | 39525U107 | 2,034,422 | $9.7M | 1.87% |
| 10 | CENTURY ALUM CO | CENX | 244,649 | $9.6M | 1.85% |
| 11 | ENERGY TRANSFER L P | ET-PI | 575,015 | $9.5M | 1.83% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,887 | $7.0M | 1.36% |
| 13 | TIC SOLUTIONS INC | TICAW | 602,387 | $6.1M | 1.17% |
| 14 | AVADEL PHARMACEUTICALS PLC | G29687103 | 272,821 | $5.9M | 1.13% |
| 15 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 500,000 | $5.7M | 1.10% |
| 16 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,533,456 | $5.5M | 1.05% |
| 17 | MAGNUM ICE CREAM CO NV | MICC | 337,500 | $5.3M | 1.03% |
| 18 | MPLX LP | MPLXP | 99,945 | $5.3M | 1.03% |
| 19 | ALMONTY INDS INC | 020398707 | 551,191 | $4.9M | 0.94% |
| 20 | YPF SOCIEDAD ANONIMA | YPF | 128,693 | $4.7M | 0.90% |
| 21 | GLOBAL X FDS | 37954Y848 | 54,037 | $4.5M | 0.87% |
| 22 | HESAI GROUP | HSIGF | 183,837 | $4.1M | 0.79% |
| 23 | IMPERIAL PETE INC | Y3894J187 | 1,129,717 | $4.1M | 0.79% |
| 24 | SOLITARIO RESOURCES CORP | XPL | 5,496,837 | $3.8M | 0.74% |
| 25 | IHS HOLDING LIMITED | IHS | 498,112 | $3.7M | 0.72% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,200 | $3.5M | 0.68% |
| 27 | PDD HOLDINGS INC | PDD | 30,371 | $3.4M | 0.66% |
| 28 | CENOVUS ENERGY INC | CVE | 200,000 | $3.4M | 0.65% |
| 29 | PAMPA ENERGIA S A | 697660207 | 37,749 | $3.3M | 0.64% |
| 30 | MOBILICOM LTD | MOBBW | 541,710 | $3.3M | 0.64% |
| 31 | DUPONT DE NEMOURS INC | DD | 80,304 | $3.2M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 38,870 | $3.0M | 0.58% |
| 33 | EXAGEN INC | XGN | 466,778 | $2.8M | 0.55% |
| 34 | TEEKAY TANKERS LTD | TNK | 52,818 | $2.8M | 0.54% |
| 35 | TRANSPORTADORA DE GAS SUR | 893870204 | 89,805 | $2.8M | 0.54% |
| 36 | VINE HILL CAP INVT CORP. | G93Y09107 | 251,071 | $2.7M | 0.52% |
| 37 | SIBANYE STILLWATER LTD | SBYSF | 188,000 | $2.7M | 0.52% |
| 38 | TELECOM ARGENTINA SA | TCMFF | 224,078 | $2.6M | 0.50% |
| 39 | KASPI KZ JSC | 48581R205 | 32,771 | $2.6M | 0.49% |
| 40 | MILLICOM INTL CELLULAR S A | L6388F110 | 40,000 | $2.2M | 0.43% |
| 41 | SITIME CORP | SITM | 5,686 | $2.0M | 0.39% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,332 | $2.0M | 0.38% |
| 43 | VIZSLA SILVER CORP | VZLA | 360,000 | $2.0M | 0.38% |
| 44 | GLOBAL X FDS | 37950E259 | 21,405 | $2.0M | 0.38% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,317 | $1.9M | 0.38% |
| 46 | ISHARES TR | 464287390 | 63,311 | $1.9M | 0.37% |
| 47 | ARS PHARMACEUTICALS INC | SPRY | 165,313 | $1.9M | 0.37% |
| 48 | APPLE INC | AAPL | 6,612 | $1.8M | 0.35% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.8M | 0.34% |
| 50 | FUTU HLDGS LTD | FUTU | 10,274 | $1.7M | 0.33% |
| 51 | ISHARES TR | 464287234 | 30,297 | $1.7M | 0.32% |
| 52 | ISHARES TR | 464287556 | 9,765 | $1.6M | 0.32% |
| 53 | ISHARES INC | 464286822 | 23,500 | $1.6M | 0.31% |
| 54 | FERROGLOBE PLC | GSM | 345,508 | $1.6M | 0.31% |
| 55 | AMPLIFY ETF TR | 032108649 | 56,637 | $1.6M | 0.30% |
| 56 | WERIDE INC | WRDIF | 180,358 | $1.6M | 0.30% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 35,274 | $1.5M | 0.29% |
| 58 | HALLADOR ENERGY COMPANY | HNRG | 78,900 | $1.5M | 0.29% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.5M | 0.29% |
| 60 | ISHARES TR | 464287184 | 38,324 | $1.5M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 32,638 | $1.5M | 0.28% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 9,913 | $1.5M | 0.28% |
| 63 | ONTO INNOVATION INC | ONTO | 9,179 | $1.4M | 0.28% |
| 64 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 175,777 | $1.4M | 0.28% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.4M | 0.28% |
| 66 | PONY AI INC | PYAIF | 98,627 | $1.4M | 0.28% |
| 67 | TASEKO MINES LTD | TGB | 250,000 | $1.4M | 0.27% |
| 68 | ISHARES TR | 464289123 | 30,000 | $1.4M | 0.26% |
| 69 | AIRSCULPT TECHNOLOGIES INC | AIRS | 669,944 | $1.3M | 0.26% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 37,280 | $1.3M | 0.24% |
| 71 | AMAZON COM INC | AMZN | 5,184 | $1.2M | 0.23% |
| 72 | NUVATION BIO INC | NUVB | 130,000 | $1.2M | 0.22% |
| 73 | INFLECTION POINT ACQUISITION | G1169T104 | 100,000 | $1.1M | 0.21% |
| 74 | COMPASS INC | COMP | 100,000 | $1.1M | 0.20% |
| 75 | STRUCTURE THERAPEUTICS INC | GPCR | 14,835 | $1.0M | 0.20% |
| 76 | TREVI THERAPEUTICS INC | TRVI | 82,034 | $1.0M | 0.20% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,320 | $1.0M | 0.19% |
| 78 | TAYSHA GENE THERAPIES INC | TSHA | 180,853 | $994,690 | 0.19% |
| 79 | VIPER ENERGY PARTNERS LP | VNOM | 23,794 | $919,162 | 0.18% |
| 80 | NEURONETICS INC | STIM | 644,951 | $890,030 | 0.17% |
| 81 | CHAGEE HLDGS LTD | CHA | 75,000 | $872,250 | 0.17% |
| 82 | ISHARES TR | 464288257 | 5,931 | $839,180 | 0.16% |
| 83 | DAQO NEW ENERGY CORP | DQ | 28,439 | $838,950 | 0.16% |
| 84 | FEDEX CORP | FDX | 2,813 | $812,560 | 0.16% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 4,693 | $795,600 | 0.15% |
| 86 | META PLATFORMS INC | META | 1,125 | $742,600 | 0.14% |
| 87 | EXELON CORP | EXC | 16,674 | $726,820 | 0.14% |
| 88 | XPENG INC | XPNGF | 34,614 | $701,970 | 0.14% |
| 89 | OGE ENERGY CORP | OGE | 15,929 | $680,170 | 0.13% |
| 90 | MINISO GROUP HLDG LTD | MSOGF | 32,941 | $617,640 | 0.12% |
| 91 | ISHARES INC | 464286400 | 19,370 | $615,380 | 0.12% |
| 92 | ALPHABET INC | GOOG | 1,918 | $600,330 | 0.12% |
| 93 | CENTERPOINT ENERGY INC | CNP | 15,568 | $596,880 | 0.12% |
| 94 | AMEREN CORP | AEE | 5,677 | $566,910 | 0.11% |
| 95 | WEC ENERGY GROUP INC | WEC | 5,315 | $560,520 | 0.11% |
| 96 | NIOCORP DEVS LTD | 654484609 | 104,193 | $552,220 | 0.11% |
| 97 | PINNACLE WEST CAP CORP | PNW | 6,195 | $549,500 | 0.11% |
| 98 | VANECK ETF TRUST | 92189F106 | 6,153 | $527,740 | 0.10% |
| 99 | POET TECHNOLOGIES INC | POET | 83,094 | $525,990 | 0.10% |
| 100 | MICROSOFT CORP | MSFT | 1,071 | $517,960 | 0.10% |
| 101 | BW LPG LTD | BWLP | 38,659 | $506,430 | 0.10% |
| 102 | TEXAS VENTURES ACQUISITION I | G8772L105 | 47,000 | $500,550 | 0.10% |
| 103 | ASML HOLDING N V | ASMLF | 464 | $496,420 | 0.10% |
| 104 | EVERGY INC | EVRG | 6,838 | $495,690 | 0.10% |
| 105 | WALMART INC | WMT | 4,408 | $491,100 | 0.09% |
| 106 | QUANTA SVCS INC | 74762E102 | 1,108 | $467,640 | 0.09% |
| 107 | INTERNATIONAL SEAWAYS INC | INSW | 9,593 | $465,740 | 0.09% |
| 108 | FLUTTER ENTMT PLC | G3643J108 | 2,081 | $447,500 | 0.09% |
| 109 | ONE GAS INC | OGS | 5,644 | $436,000 | 0.08% |
| 110 | NVIDIA CORPORATION | NVDA | 2,285 | $426,150 | 0.08% |
| 111 | ARGENX SE | ARGX | 500 | $420,480 | 0.08% |
| 112 | ORLA MNG LTD NEW | 68634K106 | 29,988 | $403,470 | 0.08% |
| 113 | ARDMORE SHIPPING CORP | ASC | 38,097 | $403,450 | 0.08% |
| 114 | HECLA MNG CO | 422704106 | 20,866 | $400,420 | 0.08% |
| 115 | IES HLDGS INC | IESC | 1,000 | $389,020 | 0.08% |
| 116 | CISCO SYS INC | CSCO | 4,915 | $378,600 | 0.07% |
| 117 | KT CORP | KT | 19,463 | $369,210 | 0.07% |
| 118 | FERRARI N V | RACE | 978 | $364,860 | 0.07% |
| 119 | BATH & BODY WORKS INC | BBWI | 17,988 | $361,200 | 0.07% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,915 | $352,740 | 0.07% |
| 121 | BERKLEY W R CORP | WRB-PH | 5,000 | $350,600 | 0.07% |
| 122 | CVRX INC | CVRX | 48,105 | $341,550 | 0.07% |
| 123 | NUCOR CORP | NUE | 2,080 | $339,270 | 0.07% |
| 124 | SONIC AUTOMOTIVE INC | SAH | 5,459 | $337,690 | 0.07% |
| 125 | UR-ENERGY INC | URG | 242,842 | $337,550 | 0.07% |
| 126 | CMS ENERGY CORP | CMS-PC | 4,666 | $326,290 | 0.06% |
| 127 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,627 | $325,200 | 0.06% |
| 128 | ALAMOS GOLD INC NEW | AGI | 8,426 | $325,080 | 0.06% |
| 129 | CAPRI HOLDINGS LIMITED | CPRI | 13,304 | $324,620 | 0.06% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 2,789 | $321,600 | 0.06% |
| 131 | SHARKNINJA INC | SN | 2,868 | $320,930 | 0.06% |
| 132 | DOMINION ENERGY INC | D | 5,403 | $316,560 | 0.06% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 2,860 | $315,630 | 0.06% |
| 134 | GARTNER INC | IT | 1,228 | $309,800 | 0.06% |
| 135 | MASTEC INC | MTZ | 1,398 | $303,880 | 0.06% |
| 136 | TARGA RES CORP | TRGP | 1,643 | $303,130 | 0.06% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 4,100 | $301,880 | 0.06% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 10,919 | $300,160 | 0.06% |
| 139 | AMERICAN EXPRESS CO | AXP | 800 | $295,960 | 0.06% |
| 140 | ANTERO RESOURCES CORP | AR | 8,568 | $295,250 | 0.06% |
| 141 | PPL CORP | PPLC | 8,364 | $292,910 | 0.06% |
| 142 | CUMMINS INC | CMI | 573 | $292,490 | 0.06% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,546 | $284,740 | 0.05% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 3,335 | $283,410 | 0.05% |
| 145 | TE CONNECTIVITY PLC | TEL | 1,221 | $277,790 | 0.05% |
| 146 | GLOBAL X FDS | 37954Y830 | 3,812 | $273,660 | 0.05% |
| 147 | UGI CORP NEW | 902681105 | 7,289 | $272,830 | 0.05% |
| 148 | STELLANTIS N.V | STLA | 25,000 | $272,250 | 0.05% |
| 149 | EATON CORP PLC | ETN | 853 | $271,690 | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,497 | $269,140 | 0.05% |
| 151 | ANTERO MIDSTREAM CORP | AM | 15,034 | $267,450 | 0.05% |
| 152 | GILDAN ACTIVEWEAR INC | GIL | 4,200 | $262,610 | 0.05% |
| 153 | BOOKING HOLDINGS INC | BKNG | 49 | $262,410 | 0.05% |
| 154 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,083 | $258,940 | 0.05% |
| 155 | HYATT HOTELS CORP | H | 1,587 | $254,430 | 0.05% |
| 156 | PAN AMERN SILVER CORP | 697900108 | 4,896 | $253,660 | 0.05% |
| 157 | QUALCOMM INC | QCOM | 1,477 | $252,640 | 0.05% |
| 158 | GATES INDL CORP PLC | G39108108 | 11,672 | $250,600 | 0.05% |
| 159 | CAMECO CORP | CCJ | 2,731 | $249,860 | 0.05% |
| 160 | UNION PAC CORP | UNP | 1,080 | $249,830 | 0.05% |
| 161 | HSBC HLDGS PLC | HBCYF | 3,141 | $247,100 | 0.05% |
| 162 | BROADCOM INC | AVGO | 710 | $245,730 | 0.05% |
| 163 | MERCADOLIBRE INC | MELI | 120 | $241,710 | 0.05% |
| 164 | EQT CORP | EQT | 4,487 | $240,500 | 0.05% |
| 165 | AMENTUM HOLDINGS INC | AMTM | 8,251 | $239,280 | 0.05% |
| 166 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,686 | $237,050 | 0.05% |
| 167 | SONY GROUP CORP | SNEJF | 9,162 | $234,550 | 0.05% |
| 168 | TFI INTL INC | 87241L109 | 2,268 | $234,400 | 0.05% |
| 169 | IQVIA HLDGS INC | IQV | 1,032 | $232,620 | 0.04% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 455 | $232,380 | 0.04% |
| 171 | FIVE BELOW INC | FIVE | 1,193 | $224,710 | 0.04% |
| 172 | XCEL ENERGY INC | XELLL | 3,022 | $223,200 | 0.04% |
| 173 | KYIVSTAR GROUP LTD | KYIVW | 17,143 | $222,520 | 0.04% |
| 174 | SERVICETITAN INC | TTAN | 2,086 | $222,160 | 0.04% |
| 175 | CARNIVAL CORP | CUKPF | 7,200 | $219,890 | 0.04% |
| 176 | RELX PLC | RLXXF | 5,351 | $216,290 | 0.04% |
| 177 | NVENT ELECTRIC PLC | NVT | 2,116 | $215,770 | 0.04% |
| 178 | SNOWFLAKE INC | SNOW | 979 | $214,750 | 0.04% |
| 179 | DTE ENERGY CO | DTK | 1,640 | $211,530 | 0.04% |
| 180 | SYNOPSYS INC | SNPS | 447 | $209,960 | 0.04% |
| 181 | UNITED RENTALS INC | URI | 254 | $205,570 | 0.04% |
| 182 | TREX CO INC | TREX | 5,851 | $205,250 | 0.04% |
| 183 | GULFPORT ENERGY CORP | GPOR | 984 | $204,660 | 0.04% |
| 184 | AUTODESK INC | ADSK | 681 | $201,580 | 0.04% |
| 185 | BIRKENSTOCK HOLDING PLC | BIRK | 4,696 | $192,070 | 0.04% |
| 186 | NRG ENERGY INC | NRG | 1,205 | $191,880 | 0.04% |
| 187 | CSX CORP | CSX | 5,282 | $191,470 | 0.04% |
| 188 | FLOWSERVE CORP | FLS | 2,744 | $190,380 | 0.04% |
| 189 | DELL TECHNOLOGIES INC | DELL | 1,506 | $189,580 | 0.04% |
| 190 | REGAL REXNORD CORPORATION | RRX | 1,339 | $187,890 | 0.04% |
| 191 | FLEX LTD | FLEX | 2,956 | $178,600 | 0.03% |
| 192 | EMBRAER S.A. | EMBJ | 2,714 | $174,700 | 0.03% |
| 193 | BOEING CO | BA-PA | 800 | $173,700 | 0.03% |
| 194 | SCHOLASTIC CORP | SCHL | 5,800 | $171,850 | 0.03% |
| 195 | RUBRIK INC. | RBRK | 2,189 | $167,410 | 0.03% |
| 196 | DOLLY VARDEN SILVER CORP | DVS | 36,273 | $158,620 | 0.03% |
| 197 | ARCOSA INC | ACA | 1,489 | $158,310 | 0.03% |
| 198 | DATADOG INC | DDOG | 1,159 | $157,610 | 0.03% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 425 | $150,140 | 0.03% |
| 200 | SERVICENOW INC | NOW | 975 | $149,360 | 0.03% |
| 201 | GOLAR LNG LTD | GLNG | 3,863 | $143,740 | 0.03% |
| 202 | NEXGEN ENERGY LTD | NXE | 15,412 | $141,650 | 0.03% |
| 203 | KINROSS GOLD CORP | KGCRF | 4,887 | $137,620 | 0.03% |
| 204 | EMCOR GROUP INC | EME | 221 | $135,210 | 0.03% |
| 205 | BUILDERS FIRSTSOURCE INC | BLDR | 1,300 | $133,760 | 0.03% |
| 206 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9,390 | $124,320 | 0.02% |
| 207 | DOLLAR TREE INC | DLTR | 970 | $119,320 | 0.02% |
| 208 | PATRICK INDS INC | 703343103 | 1,100 | $119,270 | 0.02% |
| 209 | IVANHOE ELECTRIC INC | IE | 7,422 | $118,600 | 0.02% |
| 210 | UNDER ARMOUR INC | UA | 24,038 | $115,380 | 0.02% |
| 211 | UNDER ARMOUR INC | UA | 23,095 | $114,780 | 0.02% |
| 212 | RH | RH | 617 | $110,540 | 0.02% |
| 213 | CAVA GROUP INC | CAVA | 1,881 | $110,400 | 0.02% |
| 214 | HUBSPOT INC | HUBS | 266 | $106,750 | 0.02% |
| 215 | LINDE PLC | LIN | 250 | $106,600 | 0.02% |
| 216 | ZOETIS INC | ZTS | 843 | $106,070 | 0.02% |
| 217 | PG&E CORP | PCG-PX | 6,596 | $106,000 | 0.02% |
| 218 | PERRIGO CO PLC | PRGO | 7,610 | $105,930 | 0.02% |
| 219 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,144 | $104,930 | 0.02% |
| 220 | DOUBLEVERIFY HLDGS INC | DV | 9,141 | $104,570 | 0.02% |
| 221 | CHOICE HOTELS INTL INC | 169905106 | 1,095 | $104,310 | 0.02% |
| 222 | SMURFIT WESTROCK PLC | SW | 2,689 | $103,980 | 0.02% |
| 223 | THE TRADE DESK INC | 88339J105 | 2,729 | $103,590 | 0.02% |
| 224 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,021 | $103,520 | 0.02% |
| 225 | PENN ENTERTAINMENT INC | PENN | 7,003 | $103,290 | 0.02% |
| 226 | MOLINA HEALTHCARE INC | MOH | 593 | $102,910 | 0.02% |
| 227 | AVANTOR INC | AVTR | 8,953 | $102,600 | 0.02% |
| 228 | DECKERS OUTDOOR CORP | DECK | 988 | $102,430 | 0.02% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,767 | $102,380 | 0.02% |
| 230 | MORNINGSTAR INC | MORN | 467 | $101,480 | 0.02% |
| 231 | LULULEMON ATHLETICA INC | LULU | 488 | $101,410 | 0.02% |
| 232 | LIBERTY BROADBAND CORP | LBRDP | 2,084 | $101,280 | 0.02% |
| 233 | MANPOWERGROUP INC WIS | MAN | 3,406 | $101,260 | 0.02% |
| 234 | COPART INC | CPRT | 2,586 | $101,240 | 0.02% |
| 235 | AMERICOLD REALTY TRUST INC | COLD | 7,855 | $101,020 | 0.02% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 2,089 | $100,860 | 0.02% |
| 237 | CENTENE CORP DEL | CNC | 2,448 | $100,740 | 0.02% |
| 238 | GLOBAL X FDS | 37954Y319 | 1,528 | $100,710 | 0.02% |
| 239 | FLOWERS FOODS INC | FLO | 9,251 | $100,650 | 0.02% |
| 240 | JAMES HARDIE INDS PLC | G4253H101 | 4,850 | $100,640 | 0.02% |
| 241 | PEABODY ENERGY CORP | BTU | 3,372 | $100,150 | 0.02% |
| 242 | SPROUTS FMRS MKT INC | 85208M102 | 1,257 | $100,150 | 0.02% |
| 243 | MODERNA INC | MRNA | 3,394 | $100,090 | 0.02% |
| 244 | ATLASSIAN CORPORATION | TEAM | 617 | $100,040 | 0.02% |
| 245 | ORGANON & CO | OGN | 13,947 | $100,000 | 0.02% |
| 246 | BILL HOLDINGS INC | BILL | 1,833 | $99,970 | 0.02% |
| 247 | SAREPTA THERAPEUTICS INC | SRPT | 4,645 | $99,960 | 0.02% |
| 248 | MANHATTAN ASSOCIATES INC | MANH | 576 | $99,830 | 0.02% |
| 249 | BAXTER INTL INC | 071813109 | 5,222 | $99,790 | 0.02% |
| 250 | FMC CORP | FMC | 7,189 | $99,710 | 0.02% |
| 251 | ENPHASE ENERGY INC | ENPH | 3,108 | $99,610 | 0.02% |
| 252 | E L F BEAUTY INC | ELF | 1,310 | $99,610 | 0.02% |
| 253 | FLOOR & DECOR HLDGS INC | FND | 1,635 | $99,560 | 0.02% |
| 254 | SENTINELONE INC | S | 6,631 | $99,470 | 0.02% |
| 255 | PRIMO BRANDS CORPORATION | PRMB | 6,083 | $99,460 | 0.02% |
| 256 | GODADDY INC | GDDY | 801 | $99,390 | 0.02% |
| 257 | WESTLAKE CORPORATION | WLK | 1,344 | $99,380 | 0.02% |
| 258 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7,003 | $99,370 | 0.02% |
| 259 | FACTSET RESH SYS INC | 303075105 | 342 | $99,240 | 0.02% |
| 260 | DENTSPLY SIRONA INC | XRAY | 8,643 | $98,790 | 0.02% |
| 261 | KEMPER CORP | KMPB | 2,424 | $98,270 | 0.02% |
| 262 | ROBERT HALF INC. | RHI | 3,615 | $98,180 | 0.02% |
| 263 | AAON INC | AAON | 1,283 | $97,830 | 0.02% |
| 264 | FISERV INC | FISV | 1,455 | $97,730 | 0.02% |
| 265 | NEWELL BRANDS INC | NWL | 26,247 | $97,640 | 0.02% |
| 266 | PARSONS CORP DEL | PSN | 1,579 | $97,580 | 0.02% |
| 267 | LYONDELLBASELL INDUSTRIES N | LYB | 2,253 | $97,550 | 0.02% |
| 268 | DOW INC | DOW | 4,172 | $97,540 | 0.02% |
| 269 | CONAGRA BRANDS INC | CAG | 5,634 | $97,520 | 0.02% |
| 270 | CLARIVATE PLC | CLVT | 29,155 | $97,380 | 0.02% |
| 271 | CELANESE CORP DEL | CE | 2,299 | $97,200 | 0.02% |
| 272 | THE CAMPBELLS COMPANY | CPB | 3,479 | $96,960 | 0.02% |
| 273 | CLOROX CO DEL | CLX | 961 | $96,900 | 0.02% |
| 274 | WENDYS CO | 95058W100 | 11,614 | $96,740 | 0.02% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 293 | $96,720 | 0.02% |
| 276 | GRAPHIC PACKAGING HLDG CO | GPK | 6,418 | $96,660 | 0.02% |
| 277 | GLOBANT S A | GLOB | 1,477 | $96,550 | 0.02% |
| 278 | OWENS CORNING NEW | OC | 862 | $96,470 | 0.02% |
| 279 | COLUMBIA SPORTSWEAR CO | COLM | 1,749 | $96,350 | 0.02% |
| 280 | BOSTON BEER INC | SAM | 493 | $96,200 | 0.02% |
| 281 | TELEFLEX INCORPORATED | TFX | 788 | $96,170 | 0.02% |
| 282 | FRESHPET INC | FRPT | 1,577 | $96,090 | 0.02% |
| 283 | COTY INC | COTY | 31,056 | $95,650 | 0.02% |
| 284 | BLUE OWL CAPITAL INC | OWL | 6,390 | $95,470 | 0.02% |
| 285 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,077 | $95,360 | 0.02% |
| 286 | POOL CORP | POOL | 416 | $95,160 | 0.02% |
| 287 | LINEAGE INC | LINE | 2,716 | $95,060 | 0.02% |
| 288 | GITLAB INC | GTLB | 2,530 | $94,950 | 0.02% |
| 289 | PAYPAL HLDGS INC | PYPL | 1,622 | $94,690 | 0.02% |
| 290 | GAMESTOP CORP NEW | GME-WT | 4,710 | $94,580 | 0.02% |
| 291 | GLOBAL PMTS INC | 37940X102 | 1,219 | $94,350 | 0.02% |
| 292 | HUNTSMAN CORP | HUN | 9,425 | $94,250 | 0.02% |
| 293 | CARMAX INC | KMX | 2,438 | $94,200 | 0.02% |
| 294 | OLIN CORP | OLN | 4,509 | $93,920 | 0.02% |
| 295 | CONSTELLATION BRANDS INC | STZ | 678 | $93,540 | 0.02% |
| 296 | WHIRLPOOL CORP | WHR-PA | 1,288 | $92,920 | 0.02% |
| 297 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,339 | $92,790 | 0.02% |
| 298 | CIVITAS RESOURCES INC | 17888H103 | 3,409 | $92,350 | 0.02% |
| 299 | WILLSCOT HLDGS CORP | WSC | 4,902 | $92,300 | 0.02% |
| 300 | SHIFT4 PMTS INC | 82452J109 | 1,455 | $91,620 | 0.02% |
| 301 | WARRIOR MET COAL INC | HCC | 1,030 | $90,820 | 0.02% |
| 302 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 373 | $90,570 | 0.02% |
| 303 | DUOLINGO INC | DUOL | 509 | $89,330 | 0.02% |
| 304 | PVH CORPORATION | PVH | 1,329 | $89,070 | 0.02% |
| 305 | AURORA INNOVATION INC | AUROW | 22,779 | $87,470 | 0.02% |
| 306 | STRATEGY INC | STRK | 567 | $86,160 | 0.02% |
| 307 | LUCID GROUP INC | LCID | 7,974 | $84,290 | 0.02% |
| 308 | BELLRING BRANDS INC | BRBR | 3,130 | $83,660 | 0.02% |
| 309 | ENERGY FUELS INC | UUUU | 5,766 | $83,550 | 0.02% |
| 310 | ISHARES TR | 464289180 | 2,155 | $79,930 | 0.02% |
| 311 | DENISON MINES CORP | DNN | 30,101 | $79,860 | 0.02% |
| 312 | METALLA RTY & STREAMING LTD | 59124U605 | 10,174 | $79,150 | 0.02% |
| 313 | NAVIGATOR HLDGS LTD | NVGS | 4,530 | $78,460 | 0.02% |
| 314 | EXXON MOBIL CORP | XOM | 605 | $72,810 | 0.01% |
| 315 | EQUINOX GOLD CORP | EQX | 4,883 | $68,650 | 0.01% |
| 316 | ISHARES TR | 464288497 | 995 | $68,200 | 0.01% |
| 317 | TRANSOCEAN LTD | RIG | 15,577 | $64,330 | 0.01% |
| 318 | NEW GOLD INC CDA | 644535106 | 7,246 | $63,110 | 0.01% |
| 319 | TIDEWATER INC NEW | TDGMW | 1,226 | $61,930 | 0.01% |
| 320 | VANECK ETF TRUST | 92189H607 | 217 | $61,800 | 0.01% |
| 321 | NOBLE CORP PLC | NE-WT | 2,060 | $58,170 | 0.01% |
| 322 | MP MATERIALS CORP | MP | 1,134 | $57,290 | 0.01% |
| 323 | VALARIS LTD | VAL-WT | 1,096 | $55,240 | 0.01% |
| 324 | ELDORADO GOLD CORP NEW | 284902509 | 1,448 | $52,010 | 0.01% |
| 325 | SPDR SERIES TRUST | 78468R556 | 358 | $45,200 | 0.01% |
| 326 | BUNGE GLOBAL SA | BG | 503 | $44,810 | 0.01% |
| 327 | INTUITIVE MACHINES INC | LUNR | 2,733 | $44,360 | 0.01% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 718 | $41,280 | 0.01% |
| 329 | NUTRIEN LTD | NTR | 662 | $40,880 | 0.01% |
| 330 | SIRIUSXM HOLDINGS INC | 829933100 | 2,000 | $39,990 | 0.01% |
| 331 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 518 | $39,320 | 0.01% |
| 332 | JD.COM INC | JDCMF | 1,367 | $39,230 | 0.01% |
| 333 | ROCKET LAB CORP | RKLB | 560 | $39,070 | 0.01% |
| 334 | AGCO CORP | AGCO | 371 | $38,700 | 0.01% |
| 335 | NWPX INFRASTRUCTURE INC | NWPX | 617 | $38,560 | 0.01% |
| 336 | ELBIT SYS LTD | ESLT | 64 | $36,970 | 0.01% |
| 337 | CORTEVA INC | CTVA | 544 | $36,460 | 0.01% |
| 338 | DEERE & CO | DE | 76 | $35,380 | 0.01% |
| 339 | SLB LIMITED | SLB | 912 | $35,000 | 0.01% |
| 340 | HALLIBURTON CO | HAL | 1,232 | $34,820 | 0.01% |
| 341 | CONOCOPHILLIPS | COP | 368 | $34,450 | 0.01% |
| 342 | RTX CORPORATION | RTX | 187 | $34,300 | 0.01% |
| 343 | LOCKHEED MARTIN CORP | LMT | 70 | $33,860 | 0.01% |
| 344 | LINDSAY CORP | LNN | 287 | $33,830 | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 772 | $33,180 | 0.01% |
| 346 | CF INDS HLDGS INC | 125269100 | 421 | $32,560 | 0.01% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 109 | $32,000 | 0.01% |
| 348 | BAKER HUGHES COMPANY | BKR | 690 | $31,420 | 0.01% |
| 349 | WILEY JOHN & SONS INC | 968223206 | 1,000 | $30,630 | 0.01% |
| 350 | FIREFLY AEROSPACE INC | FLY | 1,330 | $29,750 | 0.01% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 52 | $29,650 | 0.01% |
| 352 | WATTS WATER TECHNOLOGIES INC | WTS | 105 | $28,980 | 0.01% |
| 353 | RED CAT HLDGS INC | RCAT | 3,590 | $28,470 | 0.01% |
| 354 | XYLEM INC | XYL | 205 | $27,920 | 0.01% |
| 355 | PENTAIR PLC | PNR | 263 | $27,390 | 0.01% |
| 356 | SK TELECOM CO LTD | SKM | 1,328 | $27,260 | 0.01% |
| 357 | ECOLAB INC | ECL | 101 | $26,510 | 0.01% |
| 358 | AEROVIRONMENT INC | AVAV | 109 | $26,370 | 0.01% |
| 359 | ENERGY RECOVERY INC | ERII | 1,932 | $26,060 | 0.01% |
| 360 | MOSAIC CO NEW | MOS | 1,074 | $25,870 | 0.00% |
| 361 | C3IS INC | CISS | 112,014 | $25,760 | 0.00% |
| 362 | BADGER METER INC | BMI | 142 | $24,770 | 0.00% |
| 363 | MYR GROUP INC DEL | MYRG | 112 | $24,470 | 0.00% |
| 364 | TETRA TECH INC NEW | TTEK | 714 | $23,950 | 0.00% |
| 365 | FORTINET INC | FTNT | 292 | $23,190 | 0.00% |
| 366 | CORE & MAIN INC | CNM | 411 | $21,360 | 0.00% |
| 367 | ITRON INC | ITRI | 223 | $20,710 | 0.00% |
| 368 | IB ACQUISITION CORP | IBACR | 139,950 | $10,970 | 0.00% |
| 369 | WARBY PARKER INC | WRBY | 500 | $10,900 | 0.00% |