13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 369 holding rows worth $518,430,720.
- Accession
- 0001398344-26-003111
- Filer
- CIK 1048462
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 369 entries on the cover page, a total value of $518,430,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,430,720 with VALUE read as dollars as filed, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 205,200 | $126,056,410 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,096,068 | $40,877,721 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 598,070 | $29,472,890 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,617,033 | $17,651,117 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 335,003 | $13,215,870 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,254,477 | $13,059,110 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 557,054 | $10,233,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329,999 | $9,863,670 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,034,422 | $9,683,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 244,649 | $9,585,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,015 | $9,482,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,887 | $7,049,580 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 602,387 | $6,090,130 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 272,821 | $5,879,290 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,690,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,533,456 | $5,459,100 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 337,500 | $5,349,380 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $5,334,060 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 551,191 | $4,855,990 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,693 | $4,653,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,037 | $4,513,170 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 183,837 | $4,117,950 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,129,717 | $4,089,580 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,496,837 | $3,830,200 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 498,112 | $3,715,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,200 | $3,545,980 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,371 | $3,443,770 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $3,384,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,749 | $3,341,160 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 541,710 | $3,304,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,304 | $3,228,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,870 | $3,019,420 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 466,778 | $2,838,010 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 52,818 | $2,821,540 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 89,805 | $2,792,040 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 251,071 | $2,704,030 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 188,000 | $2,679,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 224,078 | $2,601,550 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32,771 | $2,560,400 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,000 | $2,217,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,686 | $2,008,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,332 | $1,979,200 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 360,000 | $1,969,200 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,405 | $1,956,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,317 | $1,944,920 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,311 | $1,927,820 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 165,313 | $1,925,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,612 | $1,797,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,770,260 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,274 | $1,687,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,297 | $1,657,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,765 | $1,648,040 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,500 | $1,629,260 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 345,508 | $1,603,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56,637 | $1,567,150 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 180,358 | $1,565,510 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,274 | $1,505,850 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 78,900 | $1,502,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,481,040 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,324 | $1,467,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,638 | $1,459,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,913 | $1,453,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,179 | $1,449,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 175,777 | $1,436,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,433,840 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 98,627 | $1,430,090 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,000 | $1,415,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,000 | $1,358,150 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 669,944 | $1,326,490 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,280 | $1,261,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,184 | $1,196,570 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 130,000 | $1,164,800 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,072,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $1,057,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,835 | $1,031,770 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 82,034 | $1,027,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,320 | $1,008,910 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 180,853 | $994,690 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,794 | $919,162 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 644,951 | $890,030 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 75,000 | $872,250 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,931 | $839,180 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,439 | $838,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,813 | $812,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,693 | $795,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $742,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,674 | $726,820 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,614 | $701,970 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,929 | $680,170 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,941 | $617,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,370 | $615,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918 | $600,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,568 | $596,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,677 | $566,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,315 | $560,520 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 104,193 | $552,220 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,195 | $549,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,153 | $527,740 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 83,094 | $525,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,071 | $517,960 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,659 | $506,430 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 47,000 | $500,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $496,420 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,838 | $495,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,408 | $491,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,108 | $467,640 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,593 | $465,740 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,081 | $447,500 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,644 | $436,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,285 | $426,150 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $420,480 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,988 | $403,470 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,097 | $403,450 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,866 | $400,420 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $389,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,915 | $378,600 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,463 | $369,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 978 | $364,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,988 | $361,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,915 | $352,740 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $350,600 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 48,105 | $341,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,080 | $339,270 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,459 | $337,690 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 242,842 | $337,550 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,666 | $326,290 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,627 | $325,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,426 | $325,080 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,304 | $324,620 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,789 | $321,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,868 | $320,930 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,403 | $316,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,860 | $315,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,228 | $309,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,398 | $303,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,643 | $303,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $301,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,919 | $300,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $295,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,568 | $295,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,364 | $292,910 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 573 | $292,490 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,546 | $284,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,335 | $283,410 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,221 | $277,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,812 | $273,660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,289 | $272,830 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,000 | $272,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 853 | $271,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,497 | $269,140 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,034 | $267,450 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,200 | $262,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $262,410 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,083 | $258,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,587 | $254,430 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,896 | $253,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,477 | $252,640 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,672 | $250,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,731 | $249,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $249,830 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,141 | $247,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 710 | $245,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $241,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,487 | $240,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,251 | $239,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,686 | $237,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,162 | $234,550 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,268 | $234,400 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,032 | $232,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 455 | $232,380 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,193 | $224,710 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,022 | $223,200 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 17,143 | $222,520 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,086 | $222,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $219,890 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,351 | $216,290 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,116 | $215,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 979 | $214,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,640 | $211,530 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 447 | $209,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $205,570 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,851 | $205,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 984 | $204,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 681 | $201,580 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,696 | $192,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,205 | $191,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,282 | $191,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,744 | $190,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,506 | $189,580 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,339 | $187,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,956 | $178,600 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,714 | $174,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 800 | $173,700 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,800 | $171,850 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,189 | $167,410 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 36,273 | $158,620 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,489 | $158,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,159 | $157,610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 425 | $150,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $149,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,863 | $143,740 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,412 | $141,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,887 | $137,620 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221 | $135,210 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $133,760 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,390 | $124,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 970 | $119,320 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $119,270 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,422 | $118,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,038 | $115,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,095 | $114,780 | dollars as filed | |
| RH | 74967X103 | COM | 617 | $110,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,881 | $110,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 266 | $106,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $106,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 843 | $106,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,596 | $106,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,610 | $105,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,144 | $104,930 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,141 | $104,570 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,095 | $104,310 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,689 | $103,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,729 | $103,590 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,021 | $103,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,003 | $103,290 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 593 | $102,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,953 | $102,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 988 | $102,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,767 | $102,380 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 467 | $101,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 488 | $101,410 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,084 | $101,280 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,406 | $101,260 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,586 | $101,240 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,855 | $101,020 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,089 | $100,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,448 | $100,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,528 | $100,710 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,251 | $100,650 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,850 | $100,640 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,257 | $100,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,372 | $100,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,394 | $100,090 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 617 | $100,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,947 | $100,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,833 | $99,970 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,645 | $99,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 576 | $99,830 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,222 | $99,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,189 | $99,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,310 | $99,610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,108 | $99,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,635 | $99,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,631 | $99,470 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,083 | $99,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 801 | $99,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,344 | $99,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,003 | $99,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342 | $99,240 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,643 | $98,790 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,424 | $98,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,615 | $98,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,283 | $97,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,455 | $97,730 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,247 | $97,640 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,579 | $97,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,253 | $97,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,172 | $97,540 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,634 | $97,520 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,155 | $97,380 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,299 | $97,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,479 | $96,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 961 | $96,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,614 | $96,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 293 | $96,720 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,418 | $96,660 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,477 | $96,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 862 | $96,470 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,749 | $96,350 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 493 | $96,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 788 | $96,170 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,577 | $96,090 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,056 | $95,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,390 | $95,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,077 | $95,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 416 | $95,160 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,716 | $95,060 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,530 | $94,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,622 | $94,690 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,710 | $94,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,219 | $94,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,425 | $94,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,438 | $94,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,509 | $93,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 678 | $93,540 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,288 | $92,920 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,339 | $92,790 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,409 | $92,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,902 | $92,300 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,455 | $91,620 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,030 | $90,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 373 | $90,570 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 509 | $89,330 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,329 | $89,070 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,779 | $87,470 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 567 | $86,160 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,974 | $84,290 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,130 | $83,660 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,766 | $83,550 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,155 | $79,930 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,101 | $79,860 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,174 | $79,150 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,530 | $78,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 605 | $72,810 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,883 | $68,650 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 995 | $68,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,577 | $64,330 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,246 | $63,110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,226 | $61,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 217 | $61,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,060 | $58,170 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,134 | $57,290 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,096 | $55,240 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,448 | $52,010 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 358 | $45,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 503 | $44,810 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,733 | $44,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 718 | $41,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 662 | $40,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,000 | $39,990 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 518 | $39,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,367 | $39,230 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 560 | $39,070 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 371 | $38,700 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 617 | $38,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64 | $36,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 544 | $36,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76 | $35,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 912 | $35,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,232 | $34,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 368 | $34,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187 | $34,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $33,860 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 287 | $33,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 772 | $33,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421 | $32,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $32,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 690 | $31,420 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,000 | $30,630 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,330 | $29,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $29,650 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105 | $28,980 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,590 | $28,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $27,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263 | $27,390 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,328 | $27,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $26,510 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 109 | $26,370 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,932 | $26,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,074 | $25,870 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 112,014 | $25,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $24,770 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 112 | $24,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 714 | $23,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 292 | $23,190 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 411 | $21,360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 223 | $20,710 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 139,950 | $10,970 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 500 | $10,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003111 | this filing | 2026-02-13 | acceptance time not in the bulk data set |