Wexford Capital as of Dec. 31, 2025
Portfolio Holdings for Wexford Capital
Wexford Capital holds 368 positions in its portfolio as reported in the December 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) | 24.3 | $126M | 205k | 614.31 | |
| Mammoth Energy Svcs (TUSK) | 7.9 | $41M | 22M | 1.85 | |
| Sunococorp Com Shs Llc (SUNC) | 5.7 | $30M | 598k | 49.28 | |
| Nephros (NEPH) | 3.4 | $18M | 3.6M | 4.88 | |
| Acm Resh Com Cl A (ACMR) | 2.5 | $13M | 335k | 39.45 | |
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 2.5 | $13M | 1.3M | 10.41 | |
| Republic Awys Hldgs Com Shs (RJET) | 2.0 | $10M | 557k | 18.37 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $9.9M | 330k | 29.89 | |
| Greenfire Res Com Shs (GFR) | 1.9 | $9.7M | 2.0M | 4.76 | |
| Century Aluminum Company (CENX) | 1.8 | $9.6M | 245k | 39.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $9.5M | 575k | 16.49 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.0M | 220k | 32.06 | |
| Acuren Corporation (TIC) | 1.2 | $6.1M | 602k | 10.11 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.1 | $5.9M | 273k | 21.55 | |
| Haymaker Acquisition Corp Iv Class A (HYAC) | 1.1 | $5.7M | 500k | 11.38 | |
| Oncology Institu (TOI) | 1.1 | $5.5M | 1.5M | 3.56 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.0 | $5.3M | 338k | 15.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $5.3M | 100k | 53.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.3M | 7.8k | 681.92 | |
| Almonty Inds Com New (ALM) | 0.9 | $4.9M | 551k | 8.81 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $4.7M | 129k | 36.16 | |
| Global X Fds Global X Silver (SIL) | 0.9 | $4.5M | 54k | 83.52 | |
| Hesai Group Sponsored Ads (HSAI) | 0.8 | $4.1M | 184k | 22.40 | |
| Imperial Pete Com New (IMPP) | 0.8 | $4.1M | 1.1M | 3.62 | |
| Solitario Expl & Rty Corp (XPL) | 0.7 | $3.8M | 5.5M | 0.70 | |
| Ihs Holding Ord Shs (IHS) | 0.7 | $3.7M | 498k | 7.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $3.4M | 30k | 113.39 | |
| Cenovus Energy (CVE) | 0.7 | $3.4M | 200k | 16.92 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.6 | $3.3M | 38k | 88.51 | |
| Mobilicom Spon Ads | 0.6 | $3.3M | 542k | 6.10 | |
| Dupont De Nemours (DD) | 0.6 | $3.2M | 80k | 40.20 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $3.0M | 39k | 77.68 | |
| Exagen (XGN) | 0.5 | $2.8M | 467k | 6.08 | |
| Teekay Tankers Cl A (TNK) | 0.5 | $2.8M | 53k | 53.42 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $2.8M | 90k | 31.09 | |
| Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) | 0.5 | $2.7M | 251k | 10.77 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $2.7M | 188k | 14.25 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $2.6M | 224k | 11.61 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $2.6M | 33k | 78.13 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $2.2M | 40k | 55.44 | |
| Sitime Corp (SITM) | 0.4 | $2.0M | 5.7k | 353.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 10k | 191.56 | |
| Vizsla Silver Corp Com New (VZLA) | 0.4 | $2.0M | 360k | 5.47 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $2.0M | 21k | 91.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.9M | 9.3k | 208.75 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.9M | 63k | 30.45 | |
| Silverback Therapeutics (SPRY) | 0.4 | $1.9M | 165k | 11.65 | |
| Apple (AAPL) | 0.3 | $1.8M | 6.6k | 271.86 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.7M | 10k | 164.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.7M | 30k | 54.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.6M | 9.8k | 168.77 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.6M | 24k | 69.33 | |
| Ferroglobe SHS (GSM) | 0.3 | $1.6M | 346k | 4.64 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $1.6M | 57k | 27.67 | |
| Weride Sponsored Ads (WRD) | 0.3 | $1.6M | 180k | 8.68 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.5M | 35k | 42.69 | |
| Hallador Energy (HNRG) | 0.3 | $1.5M | 79k | 19.04 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.5M | 17k | 90.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.5M | 38k | 38.29 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.5M | 33k | 44.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 9.9k | 146.58 | |
| Onto Innovation (ONTO) | 0.3 | $1.4M | 9.2k | 157.86 | |
| Energy Services of America (ESOA) | 0.3 | $1.4M | 176k | 8.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.5k | 219.78 | |
| Pony Ai Sponsored Ads (PONY) | 0.3 | $1.4M | 99k | 14.50 | |
| Taseko Cad (TGB) | 0.3 | $1.4M | 250k | 5.66 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.3 | $1.4M | 30k | 45.27 | |
| Airsculpt Technologies (AIRS) | 0.3 | $1.3M | 670k | 1.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 37k | 33.85 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.2k | 230.82 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $1.2M | 130k | 8.96 | |
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.2 | $1.1M | 100k | 10.72 | |
| Compass Cl A (COMP) | 0.2 | $1.1M | 100k | 10.57 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.0M | 15k | 69.55 | |
| Trevi Therapeutics (TRVI) | 0.2 | $1.0M | 82k | 12.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | 3.3k | 303.89 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $995k | 181k | 5.50 | |
| Viper Energy Partners Vnom | 0.2 | $919k | 24k | 38.63 | |
| Neuronetics (STIM) | 0.2 | $890k | 645k | 1.38 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.2 | $872k | 75k | 11.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $839k | 5.9k | 141.49 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $839k | 28k | 29.50 | |
| FedEx Corporation (FDX) | 0.2 | $813k | 2.8k | 288.86 | |
| Agnico (AEM) | 0.2 | $796k | 4.7k | 169.53 | |
| Meta Platforms Cl A (META) | 0.1 | $743k | 1.1k | 660.09 | |
| Exelon Corporation (EXC) | 0.1 | $727k | 17k | 43.59 | |
| Xpeng Ads (XPEV) | 0.1 | $702k | 35k | 20.28 | |
| Oge Energy Corp (OGE) | 0.1 | $680k | 16k | 42.70 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $618k | 33k | 18.75 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $615k | 19k | 31.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $600k | 1.9k | 313.00 | |
| CenterPoint Energy (CNP) | 0.1 | $597k | 16k | 38.34 | |
| Ameren Corporation (AEE) | 0.1 | $567k | 5.7k | 99.86 | |
| Wec Energy Group (WEC) | 0.1 | $561k | 5.3k | 105.46 | |
| Niocorp Devs Com New (NB) | 0.1 | $552k | 104k | 5.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $550k | 6.2k | 88.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $528k | 6.2k | 85.77 | |
| Poet Technologies Com New (POET) | 0.1 | $526k | 83k | 6.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $518k | 1.1k | 483.62 | |
| BW LPG (BWLP) | 0.1 | $506k | 39k | 13.10 | |
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.1 | $501k | 47k | 10.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $496k | 464.00 | 1069.87 | |
| Evergy (EVRG) | 0.1 | $496k | 6.8k | 72.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 4.4k | 111.41 | |
| Quanta Services (PWR) | 0.1 | $468k | 1.1k | 422.06 | |
| International Seaways (INSW) | 0.1 | $466k | 9.6k | 48.55 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $448k | 2.1k | 215.04 | |
| One Gas (OGS) | 0.1 | $436k | 5.6k | 77.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $426k | 2.3k | 186.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $421k | 500.00 | 840.96 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $404k | 30k | 13.45 | |
| ardmore Shipping (ASC) | 0.1 | $404k | 38k | 10.59 | |
| Hecla Mining Company (HL) | 0.1 | $400k | 21k | 19.19 | |
| Ies Hldgs (IESC) | 0.1 | $389k | 1.0k | 389.02 | |
| Cisco Systems (CSCO) | 0.1 | $379k | 4.9k | 77.03 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $369k | 20k | 18.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $365k | 978.00 | 373.07 | |
| Bath & Body Works In (BBWI) | 0.1 | $361k | 18k | 20.08 | |
| Palo Alto Networks (PANW) | 0.1 | $353k | 1.9k | 184.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $351k | 5.0k | 70.12 | |
| CVRX (CVRX) | 0.1 | $342k | 48k | 7.10 | |
| Nucor Corporation (NUE) | 0.1 | $339k | 2.1k | 163.11 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $338k | 5.5k | 61.86 | |
| Ur-energy (URG) | 0.1 | $338k | 243k | 1.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $326k | 4.7k | 69.93 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $325k | 1.6k | 199.88 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $325k | 8.4k | 38.58 | |
| Capri Holdings SHS (CPRI) | 0.1 | $325k | 13k | 24.40 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 2.8k | 115.31 | |
| Sharkninja Com Shs (SN) | 0.1 | $321k | 2.9k | 111.90 | |
| Dominion Resources (D) | 0.1 | $317k | 5.4k | 58.59 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $316k | 2.9k | 110.36 | |
| Gartner (IT) | 0.1 | $310k | 1.2k | 252.28 | |
| MasTec (MTZ) | 0.1 | $304k | 1.4k | 217.37 | |
| Targa Res Corp (TRGP) | 0.1 | $303k | 1.6k | 184.50 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $302k | 4.1k | 73.63 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 11k | 27.49 | |
| American Express Company (AXP) | 0.1 | $296k | 800.00 | 369.95 | |
| Antero Res (AR) | 0.1 | $295k | 8.6k | 34.46 | |
| PPL Corporation (PPL) | 0.1 | $293k | 8.4k | 35.02 | |
| Cummins (CMI) | 0.1 | $293k | 573.00 | 510.45 | |
| Public Service Enterprise (PEG) | 0.1 | $285k | 3.5k | 80.30 | |
| Marvell Technology (MRVL) | 0.1 | $283k | 3.3k | 84.98 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $278k | 1.2k | 227.51 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $274k | 3.8k | 71.79 | |
| UGI Corporation (UGI) | 0.1 | $273k | 7.3k | 37.43 | |
| Stellantis SHS (STLA) | 0.1 | $272k | 25k | 10.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 853.00 | 318.51 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $269k | 12k | 23.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $268k | 15k | 17.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $263k | 4.2k | 62.53 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 49.00 | 5355.31 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $259k | 16k | 16.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $254k | 1.6k | 160.32 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $254k | 4.9k | 51.81 | |
| Qualcomm (QCOM) | 0.0 | $253k | 1.5k | 171.05 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $251k | 12k | 21.47 | |
| Cameco Corporation (CCJ) | 0.0 | $250k | 2.7k | 91.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $250k | 1.1k | 231.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $247k | 3.1k | 78.67 | |
| Broadcom (AVGO) | 0.0 | $246k | 710.00 | 346.10 | |
| MercadoLibre (MELI) | 0.0 | $242k | 120.00 | 2014.25 | |
| EQT Corporation (EQT) | 0.0 | $241k | 4.5k | 53.60 | |
| Amentum Holdings (AMTM) | 0.0 | $239k | 8.3k | 29.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | 3.7k | 64.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $235k | 9.2k | 25.60 | |
| Tfii Cn (TFII) | 0.0 | $234k | 2.3k | 103.35 | |
| Iqvia Holdings (IQV) | 0.0 | $233k | 1.0k | 225.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $232k | 455.00 | 510.73 | |
| Five Below (FIVE) | 0.0 | $225k | 1.2k | 188.36 | |
| Xcel Energy (XEL) | 0.0 | $223k | 3.0k | 73.86 | |
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $223k | 17k | 12.98 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $222k | 2.1k | 106.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 7.2k | 30.54 | |
| Relx Sponsored Adr (RELX) | 0.0 | $216k | 5.4k | 40.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $216k | 2.1k | 101.97 | |
| Snowflake Com Shs (SNOW) | 0.0 | $215k | 979.00 | 219.36 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.6k | 128.98 | |
| Synopsys (SNPS) | 0.0 | $210k | 447.00 | 469.71 | |
| United Rentals (URI) | 0.0 | $206k | 254.00 | 809.33 | |
| Trex Company (TREX) | 0.0 | $205k | 5.9k | 35.08 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $205k | 984.00 | 207.99 | |
| Autodesk (ADSK) | 0.0 | $202k | 681.00 | 296.01 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $192k | 4.7k | 40.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $192k | 1.2k | 159.24 | |
| CSX Corporation (CSX) | 0.0 | $192k | 5.3k | 36.25 | |
| Flowserve Corporation (FLS) | 0.0 | $190k | 2.7k | 69.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $190k | 1.5k | 125.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $188k | 1.3k | 140.32 | |
| Flex Ord (FLEX) | 0.0 | $179k | 3.0k | 60.42 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $175k | 2.7k | 64.37 | |
| Boeing Company (BA) | 0.0 | $174k | 800.00 | 217.12 | |
| Scholastic Corporation (SCHL) | 0.0 | $172k | 5.8k | 29.63 | |
| Rubrik Cl A (RBRK) | 0.0 | $167k | 2.2k | 76.48 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $159k | 36k | 4.37 | |
| Arcosa (ACA) | 0.0 | $158k | 1.5k | 106.32 | |
| Datadog Cl A Com (DDOG) | 0.0 | $158k | 1.2k | 135.99 | |
| Constellation Energy (CEG) | 0.0 | $150k | 425.00 | 353.27 | |
| Servicenow (NOW) | 0.0 | $149k | 975.00 | 153.19 | |
| Golar Lng SHS (GLNG) | 0.0 | $144k | 3.9k | 37.21 | |
| Nexgen Energy (NXE) | 0.0 | $142k | 15k | 9.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $138k | 4.9k | 28.16 | |
| Emcor (EME) | 0.0 | $135k | 221.00 | 611.81 | |
| Builders FirstSource (BLDR) | 0.0 | $134k | 1.3k | 102.89 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $124k | 9.4k | 13.24 | |
| Dollar Tree (DLTR) | 0.0 | $119k | 970.00 | 123.01 | |
| Patrick Industries (PATK) | 0.0 | $119k | 1.1k | 108.43 | |
| Ivanhoe Electric (IE) | 0.0 | $119k | 7.4k | 15.98 | |
| Under Armour CL C (UA) | 0.0 | $115k | 24k | 4.80 | |
| Under Armour Cl A (UAA) | 0.0 | $115k | 23k | 4.97 | |
| Rh (RH) | 0.0 | $111k | 617.00 | 179.16 | |
| Cava Group Ord (CAVA) | 0.0 | $110k | 1.9k | 58.69 | |
| Hubspot (HUBS) | 0.0 | $107k | 266.00 | 401.32 | |
| Linde SHS (LIN) | 0.0 | $107k | 250.00 | 426.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $106k | 843.00 | 125.82 | |
| PG&E Corporation (PCG) | 0.0 | $106k | 6.6k | 16.07 | |
| Perrigo SHS (PRGO) | 0.0 | $106k | 7.6k | 13.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $105k | 2.1k | 48.94 | |
| DV (DV) | 0.0 | $105k | 9.1k | 11.44 | |
| Choice Hotels International (CHH) | 0.0 | $104k | 1.1k | 95.26 | |
| Smurfit Westrock SHS (SW) | 0.0 | $104k | 2.7k | 38.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $104k | 2.7k | 37.96 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $104k | 13k | 7.95 | |
| Penn National Gaming (PENN) | 0.0 | $103k | 7.0k | 14.75 | |
| Molina Healthcare (MOH) | 0.0 | $103k | 593.00 | 173.54 | |
| Avantor (AVTR) | 0.0 | $103k | 9.0k | 11.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $102k | 988.00 | 103.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $102k | 2.8k | 37.00 | |
| Morningstar (MORN) | 0.0 | $102k | 467.00 | 217.30 | |
| Lululemon Athletica (LULU) | 0.0 | $101k | 488.00 | 207.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $101k | 2.1k | 48.60 | |
| Manpower (MAN) | 0.0 | $101k | 3.4k | 29.73 | |
| Copart (CPRT) | 0.0 | $101k | 2.6k | 39.15 | |
| Americold Rlty Tr (COLD) | 0.0 | $101k | 7.9k | 12.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $101k | 2.1k | 48.28 | |
| Centene Corporation (CNC) | 0.0 | $101k | 2.4k | 41.15 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $101k | 1.5k | 65.91 | |
| Flowers Foods (FLO) | 0.0 | $101k | 9.3k | 10.88 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $101k | 4.9k | 20.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $100k | 1.3k | 79.67 | |
| Peabody Energy (BTU) | 0.0 | $100k | 3.4k | 29.70 | |
| Moderna (MRNA) | 0.0 | $100k | 3.4k | 29.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $100k | 617.00 | 162.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $100k | 14k | 7.17 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $100k | 1.8k | 54.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $100k | 4.6k | 21.52 | |
| Manhattan Associates (MANH) | 0.0 | $100k | 576.00 | 173.32 | |
| Baxter International (BAX) | 0.0 | $100k | 5.2k | 19.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $100k | 7.2k | 13.87 | |
| Elf Beauty (ELF) | 0.0 | $100k | 1.3k | 76.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $100k | 3.1k | 32.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $100k | 1.6k | 60.89 | |
| Sentinelone Cl A (S) | 0.0 | $100k | 6.6k | 15.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $100k | 6.1k | 16.35 | |
| Godaddy Cl A (GDDY) | 0.0 | $99k | 801.00 | 124.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $99k | 1.3k | 73.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $99k | 7.0k | 14.19 | |
| FactSet Research Systems (FDS) | 0.0 | $99k | 342.00 | 290.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $99k | 8.6k | 11.43 | |
| Kemper Corp Del (KMPR) | 0.0 | $98k | 2.4k | 40.54 | |
| Robert Half International (RHI) | 0.0 | $98k | 3.6k | 27.16 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $98k | 1.3k | 76.25 | |
| Fiserv (FI) | 0.0 | $98k | 1.5k | 67.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $98k | 26k | 3.72 | |
| Parsons Corporation (PSN) | 0.0 | $98k | 1.6k | 61.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $98k | 2.3k | 43.30 | |
| Dow (DOW) | 0.0 | $98k | 4.2k | 23.38 | |
| ConAgra Foods (CAG) | 0.0 | $98k | 5.6k | 17.31 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $97k | 29k | 3.34 | |
| Celanese Corporation (CE) | 0.0 | $97k | 2.3k | 42.28 | |
| Campbell Soup Company (CPB) | 0.0 | $97k | 3.5k | 27.87 | |
| Clorox Company (CLX) | 0.0 | $97k | 961.00 | 100.83 | |
| Wendy's/arby's Group (WEN) | 0.0 | $97k | 12k | 8.33 | |
| UnitedHealth (UNH) | 0.0 | $97k | 293.00 | 330.10 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $97k | 6.4k | 15.06 | |
| Globant S A (GLOB) | 0.0 | $97k | 1.5k | 65.37 | |
| Owens Corning (OC) | 0.0 | $97k | 862.00 | 111.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $96k | 1.7k | 55.09 | |
| Boston Beer Cl A (SAM) | 0.0 | $96k | 493.00 | 195.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $96k | 788.00 | 122.04 | |
| Freshpet (FRPT) | 0.0 | $96k | 1.6k | 60.93 | |
| Coty Com Cl A (COTY) | 0.0 | $96k | 31k | 3.08 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $96k | 6.4k | 14.94 | |
| Caesars Entertainment (CZR) | 0.0 | $95k | 4.1k | 23.39 | |
| Pool Corporation (POOL) | 0.0 | $95k | 416.00 | 228.75 | |
| Lineage (LINE) | 0.0 | $95k | 2.7k | 35.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $95k | 2.5k | 37.53 | |
| Paypal Holdings (PYPL) | 0.0 | $95k | 1.6k | 58.38 | |
| Gamestop Corp Cl A (GME) | 0.0 | $95k | 4.7k | 20.08 | |
| Global Payments (GPN) | 0.0 | $94k | 1.2k | 77.40 | |
| Huntsman Corporation (HUN) | 0.0 | $94k | 9.4k | 10.00 | |
| CarMax (KMX) | 0.0 | $94k | 2.4k | 38.64 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $94k | 4.5k | 20.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $94k | 678.00 | 137.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $93k | 1.3k | 72.14 | |
| Iridium Communications (IRDM) | 0.0 | $93k | 5.3k | 17.38 | |
| Civitas Resources Com New | 0.0 | $92k | 3.4k | 27.09 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $92k | 4.9k | 18.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $92k | 1.5k | 62.97 | |
| Warrior Met Coal (HCC) | 0.0 | $91k | 1.0k | 88.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $91k | 373.00 | 242.81 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $89k | 509.00 | 175.50 | |
| Pvh Corporation (PVH) | 0.0 | $89k | 1.3k | 67.02 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $88k | 23k | 3.84 | |
| Strategy Cl A New (MSTR) | 0.0 | $86k | 567.00 | 151.96 | |
| Lucid Group Com New (LCID) | 0.0 | $84k | 8.0k | 10.57 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $84k | 3.1k | 26.73 | |
| Energy Fuels Com New (UUUU) | 0.0 | $84k | 5.8k | 14.49 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $80k | 2.2k | 37.09 | |
| Denison Mines Corp (DNN) | 0.0 | $80k | 30k | 2.65 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $79k | 10k | 7.78 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $79k | 4.5k | 17.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $73k | 605.00 | 120.35 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $69k | 4.9k | 14.06 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $68k | 995.00 | 68.54 | |
| Transocean Registered Shs (RIG) | 0.0 | $64k | 16k | 4.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 7.2k | 8.71 | |
| Tidewater (TDW) | 0.0 | $62k | 1.2k | 50.51 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $62k | 217.00 | 284.79 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $58k | 2.1k | 28.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $57k | 1.1k | 50.52 | |
| Valaris Cl A (VAL) | 0.0 | $55k | 1.1k | 50.40 | |
| Ego (EGO) | 0.0 | $52k | 1.4k | 35.92 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $45k | 358.00 | 126.26 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $45k | 503.00 | 89.09 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $44k | 2.7k | 16.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 718.00 | 57.49 | |
| Nutrien (NTR) | 0.0 | $41k | 662.00 | 61.75 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $40k | 2.0k | 20.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $39k | 518.00 | 75.91 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $39k | 1.4k | 28.70 | |
| Rocket Lab Corp (RKLB) | 0.0 | $39k | 560.00 | 69.77 | |
| AGCO Corporation (AGCO) | 0.0 | $39k | 371.00 | 104.31 | |
| Northwest Pipe Company (NWPX) | 0.0 | $39k | 617.00 | 62.50 | |
| Elbit Sys Ord (ESLT) | 0.0 | $37k | 64.00 | 577.66 | |
| Corteva (CTVA) | 0.0 | $37k | 544.00 | 67.02 | |
| Deere & Company (DE) | 0.0 | $35k | 76.00 | 465.53 | |
| SLB Com Stk (SLB) | 0.0 | $35k | 912.00 | 38.38 | |
| Halliburton Company (HAL) | 0.0 | $35k | 1.2k | 28.26 | |
| ConocoPhillips (COP) | 0.0 | $34k | 368.00 | 93.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 187.00 | 183.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 70.00 | 483.71 | |
| Lindsay Corporation (LNN) | 0.0 | $34k | 287.00 | 117.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $33k | 772.00 | 42.98 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 421.00 | 77.34 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 109.00 | 293.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $31k | 690.00 | 45.54 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $31k | 1.0k | 30.63 | |
| Firefly Aerospace (FLY) | 0.0 | $30k | 1.3k | 22.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 52.00 | 570.19 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $29k | 105.00 | 276.00 | |
| Red Cat Hldgs (RCAT) | 0.0 | $29k | 3.6k | 7.93 | |
| Xylem (XYL) | 0.0 | $28k | 205.00 | 136.20 | |
| Pentair SHS (PNR) | 0.0 | $27k | 263.00 | 104.14 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $27k | 1.3k | 20.53 | |
| Ecolab (ECL) | 0.0 | $27k | 101.00 | 262.48 | |
| AeroVironment (AVAV) | 0.0 | $26k | 109.00 | 241.93 | |
| Energy Recovery (ERII) | 0.0 | $26k | 1.9k | 13.49 | |
| Mosaic (MOS) | 0.0 | $26k | 1.1k | 24.09 | |
| C3is (CISS) | 0.0 | $26k | 112k | 0.23 | |
| Badger Meter (BMI) | 0.0 | $25k | 142.00 | 174.44 | |
| Myr (MYRG) | 0.0 | $25k | 112.00 | 218.48 | |
| Tetra Tech (TTEK) | 0.0 | $24k | 714.00 | 33.54 | |
| Fortinet (FTNT) | 0.0 | $23k | 292.00 | 79.42 | |
| Core & Main Cl A (CNM) | 0.0 | $21k | 411.00 | 51.97 | |
| Itron (ITRI) | 0.0 | $21k | 223.00 | 92.87 | |
| Ib Acquisition Corp Right 03/28/2026 (IBACR) | 0.0 | $11k | 140k | 0.08 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $11k | 500.00 | 21.80 |
