WEXFORD CAPITAL LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WEXFORD CAPITAL LP held in its portfolio 368 assets valued at $518,430,720 (i.e. $518.43M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($126.06M), MAMMOTH ENERGY SVCS INC ($40.88M), and SUNOCOCORP LLC ($29.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 368 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEXFORD CAPITAL LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 205200 | 126056410 | UNIT SER 1 |
| MAMMOTH ENERGY SVCS INC | 22096068 | 40877721 | COM |
| SUNOCOCORP LLC | 598070 | 29472890 | COM SHS LLC |
| NEPHROS INC | 3617033 | 17651117 | COM |
| ACM RESH INC | 335003 | 13215870 | COM CL A |
| NEW AMER ACQUISITION I CORP | 1254477 | 13059110 | UNIT 99/99/9999 |
| REPUBLIC AWYS HLDGS INC | 557054 | 10233080 | COM SHS |
| COMCAST CORP NEW | 329999 | 9863670 | CL A |
| GREENFIRE RES LTD NEW | 2034422 | 9683850 | COM SHS |
| CENTURY ALUM CO | 244649 | 9585350 | COM |
| ENERGY TRANSFER L P | 575015 | 9482000 | COM UT LTD PTN |
| ENTERPRISE PRODS PARTNERS L | 219887 | 7049580 | COM |
| TIC SOLUTIONS INC | 602387 | 6090130 | COM |
| AVADEL PHARMACEUTICALS PLC | 272821 | 5879290 | COM SHS |
| HAYMAKER ACQUISITION CORP IV | 500000 | 5690000 | CLASS A |
| THE ONCOLOGY INSTITUTE INC | 1533456 | 5459100 | COM |
| MAGNUM ICE CREAM CO NV | 337500 | 5349380 | ORD SHS |
| MPLX LP | 99945 | 5334060 | COM UNIT REP LTD |
| SPDR S&P 500 ETF TR | 7796 | 5316240 | TR UNIT |
| ALMONTY INDS INC | 551191 | 4855990 | COM NEW |
| YPF SOCIEDAD ANONIMA | 128693 | 4653540 | SPON ADR CL D |
| GLOBAL X FDS | 54037 | 4513170 | GLOBAL X SILVER |
| HESAI GROUP | 183837 | 4117950 | SPONSORED ADS |
| IMPERIAL PETE INC | 1129717 | 4089580 | COM NEW |
| SOLITARIO RESOURCES CORP | 5496837 | 3830200 | COM |
| IHS HOLDING LIMITED | 498112 | 3715920 | ORD SHS |
| PDD HOLDINGS INC | 30371 | 3443770 | SPONSORED ADS |
| CENOVUS ENERGY INC | 200000 | 3384000 | COM |
| PAMPA ENERGIA S A | 37749 | 3341160 | SPONS ADR LVL I |
| MOBILICOM LTD | 541710 | 3304430 | SPON ADS |
| DUPONT DE NEMOURS INC | 80304 | 3228220 | COM |
| SELECT SECTOR SPDR TR | 38870 | 3019420 | STATE STREET CON |
| EXAGEN INC | 466778 | 2838010 | COM |
| TEEKAY TANKERS LTD | 52818 | 2821540 | CL A |
| TRANSPORTADORA DE GAS SUR | 89805 | 2792040 | SPONSORED ADS B |
| VINE HILL CAP INVT CORP. | 251071 | 2704030 | ORD SHS CL A |
| SIBANYE STILLWATER LTD | 188000 | 2679000 | SPONSORED ADR |
| TELECOM ARGENTINA SA | 224078 | 2601550 | SPON ADR REP B |
| KASPI KZ JSC | 32771 | 2560400 | SPONSORED ADS |
| MILLICOM INTL CELLULAR S A | 40000 | 2217600 | COM STK |
| SITIME CORP | 5686 | 2008240 | COM |
| INVESCO EXCHANGE TRADED FD T | 10332 | 1979200 | S&P500 EQL WGT |
| VIZSLA SILVER CORP | 360000 | 1969200 | COM NEW |
| GLOBAL X FDS | 21405 | 1956630 | GB MSCI AR ETF |
| CHARTER COMMUNICATIONS INC N | 9317 | 1944920 | CL A |
| ISHARES TR | 63311 | 1927820 | LATN AMER 40 ETF |
| ARS PHARMACEUTICALS INC | 165313 | 1925900 | COM |
| APPLE INC | 6612 | 1797540 | COM |
| FUTU HLDGS LTD | 10274 | 1687090 | SPON ADS CL A |
| ISHARES TR | 30297 | 1657550 | MSCI EMG MKT ETF |
| ISHARES TR | 9765 | 1648040 | ISHARES BIOTECH |
| ISHARES INC | 23500 | 1629260 | MSCI MEXICO ETF |
| FERROGLOBE PLC | 345508 | 1603160 | SHS |
| AMPLIFY ETF TR | 56637 | 1567150 | AMPLIFY JUNIOR S |
| WERIDE INC | 180358 | 1565510 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 35274 | 1505850 | STATE STREET UTI |
| HALLADOR ENERGY COMPANY | 78900 | 1502260 | COM |
| VANGUARD WHITEHALL FDS | 16456 | 1481040 | INTL HIGH ETF |
| ISHARES TR | 38324 | 1467430 | CHINA LG-CAP ETF |
| SELECT SECTOR SPDR TR | 32638 | 1459240 | STATE STREET ENE |
| ALIBABA GROUP HLDG LTD | 9913 | 1453050 | SPONSORED ADS |
| ONTO INNOVATION INC | 9179 | 1449000 | COM |
| ENERGY SVCS ACQUISITION CORP | 175777 | 1436100 | COM |
| VANGUARD SPECIALIZED FUNDS | 6524 | 1433840 | DIV APP ETF |
| PONY AI INC | 98627 | 1430090 | SPONSORED ADS |
| TASEKO MINES LTD | 250000 | 1415000 | COM |
| ISHARES TR | 30000 | 1358150 | NEW ZEALAND ETF |
| AIRSCULPT TECHNOLOGIES INC | 669944 | 1326490 | COM |
| CANADIAN NAT RES LTD | 37280 | 1261930 | COM |
| AMAZON COM INC | 5184 | 1196570 | COM |
| NUVATION BIO INC | 130000 | 1164800 | COM CL A |
| INFLECTION POINT ACQUISITION | 100000 | 1072000 | SHS CL A |
| COMPASS INC | 100000 | 1057000 | CL A |
| STRUCTURE THERAPEUTICS INC | 14835 | 1031770 | SPONSORED ADS |
| TREVI THERAPEUTICS INC | 82034 | 1027070 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3320 | 1008910 | SPONSORED ADS |
| TAYSHA GENE THERAPIES INC | 180853 | 994690 | COM SHS |
| VIPER ENERGY PARTNERS LP | 23794 | 919162 | VNOM |
| NEURONETICS INC | 644951 | 890030 | COM |
| CHAGEE HLDGS LTD | 75000 | 872250 | SPONSORED ADS |
| ISHARES TR | 5931 | 839180 | MSCI ACWI ETF |
| DAQO NEW ENERGY CORP | 28439 | 838950 | SPNSRD ADS NEW |
| FEDEX CORP | 2813 | 812560 | COM |
| AGNICO EAGLE MINES LTD | 4693 | 795600 | COM |
| META PLATFORMS INC | 1125 | 742600 | CL A |
| EXELON CORP | 16674 | 726820 | COM |
| XPENG INC | 34614 | 701970 | ADS |
| OGE ENERGY CORP | 15929 | 680170 | COM |
| MINISO GROUP HLDG LTD | 32941 | 617640 | SPONSORED ADS |
| ISHARES INC | 19370 | 615380 | MSCI BRAZIL ETF |
| ALPHABET INC | 1918 | 600330 | CAP STK CL A |
| CENTERPOINT ENERGY INC | 15568 | 596880 | COM |
| AMEREN CORP | 5677 | 566910 | COM |
| WEC ENERGY GROUP INC | 5315 | 560520 | COM |
| NIOCORP DEVS LTD | 104193 | 552220 | COM NEW |
| PINNACLE WEST CAP CORP | 6195 | 549500 | COM |
| VANECK ETF TRUST | 6153 | 527740 | GOLD MINERS ETF |
| POET TECHNOLOGIES INC | 83094 | 525990 | COM NEW |
| MICROSOFT CORP | 1071 | 517960 | COM |
| BW LPG LTD | 38659 | 506430 | COM |
| TEXAS VENTURES ACQUISITION I | 47000 | 500550 | USD CL A ORD SHS |
| ASML HOLDING N V | 464 | 496420 | N Y REGISTRY SHS |
| EVERGY INC | 6838 | 495690 | COM |
| WALMART INC | 4408 | 491100 | COM |
| QUANTA SVCS INC | 1108 | 467640 | COM |
| INTERNATIONAL SEAWAYS INC | 9593 | 465740 | COM |
| FLUTTER ENTMT PLC | 2081 | 447500 | SHS |
| ONE GAS INC | 5644 | 436000 | COM |
| NVIDIA CORPORATION | 2285 | 426150 | COM |
| ARGENX SE | 500 | 420480 | SPONSORED ADR |
| ORLA MNG LTD NEW | 29988 | 403470 | COM |
| ARDMORE SHIPPING CORP | 38097 | 403450 | COM |
| HECLA MNG CO | 20866 | 400420 | COM |
| IES HLDGS INC | 1000 | 389020 | COM |
| CISCO SYS INC | 4915 | 378600 | COM |
| KT CORP | 19463 | 369210 | SPONSORED ADR |
| FERRARI N V | 978 | 364860 | COM |
| BATH & BODY WORKS INC | 17988 | 361200 | COM |
| PALO ALTO NETWORKS INC | 1915 | 352740 | COM |
| BERKLEY W R CORP | 5000 | 350600 | COM |
| CVRX INC | 48105 | 341550 | COM |
| NUCOR CORP | 2080 | 339270 | COM |
| SONIC AUTOMOTIVE INC | 5459 | 337690 | CL A |
| UR-ENERGY INC | 242842 | 337550 | COM |
| CMS ENERGY CORP | 4666 | 326290 | COM |
| ALPHA METALLURGICAL RESOUR I | 1627 | 325200 | COM |
| ALAMOS GOLD INC NEW | 8426 | 325080 | COM CL A |
| CAPRI HOLDINGS LIMITED | 13304 | 324620 | SHS |
| AMERICAN ELEC PWR CO INC | 2789 | 321600 | COM |
| SHARKNINJA INC | 2868 | 320930 | COM SHS |
| DOMINION ENERGY INC | 5403 | 316560 | COM |
| EXPAND ENERGY CORPORATION | 2860 | 315630 | COM |
| GARTNER INC | 1228 | 309800 | COM |
| MASTEC INC | 1398 | 303880 | COM |
| TARGA RES CORP | 1643 | 303130 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4100 | 301880 | COM |
| KINDER MORGAN INC DEL | 10919 | 300160 | COM |
| AMERICAN EXPRESS CO | 800 | 295960 | COM |
| ANTERO RESOURCES CORP | 8568 | 295250 | COM |
| PPL CORP | 8364 | 292910 | COM |
| CUMMINS INC | 573 | 292490 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3546 | 284740 | COM |
| MARVELL TECHNOLOGY INC | 3335 | 283410 | COM |
| TE CONNECTIVITY PLC | 1221 | 277790 | ORD SHS |
| GLOBAL X FDS | 3812 | 273660 | GLOBAL X COPPER |
| UGI CORP NEW | 7289 | 272830 | COM |
| STELLANTIS N.V | 25000 | 272250 | SHS |
| EATON CORP PLC | 853 | 271690 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 11497 | 269140 | NAT GAS ETF |
| ANTERO MIDSTREAM CORP | 15034 | 267450 | COM |
| GILDAN ACTIVEWEAR INC | 4200 | 262610 | COM |
| BOOKING HOLDINGS INC | 49 | 262410 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 16083 | 258940 | SPONSORED ADS |
| HYATT HOTELS CORP | 1587 | 254430 | COM CL A |
| PAN AMERN SILVER CORP | 4896 | 253660 | COM |
| QUALCOMM INC | 1477 | 252640 | COM |
| GATES INDL CORP PLC | 11672 | 250600 | ORD SHS |
| CAMECO CORP | 2731 | 249860 | COM |
| UNION PAC CORP | 1080 | 249830 | COM |
| HSBC HLDGS PLC | 3141 | 247100 | SPON ADR NEW |
| BROADCOM INC | 710 | 245730 | COM |
| MERCADOLIBRE INC | 120 | 241710 | COM |
| EQT CORP | 4487 | 240500 | COM |
| AMENTUM HOLDINGS INC | 8251 | 239280 | COM |
| INTERACTIVE BROKERS GROUP IN | 3686 | 237050 | COM CL A |
| SONY GROUP CORP | 9162 | 234550 | SPONSORED ADR |
| TFI INTL INC | 2268 | 234400 | COM |
| IQVIA HLDGS INC | 1032 | 232620 | COM |
| TELEDYNE TECHNOLOGIES INC | 455 | 232380 | COM |
| FIVE BELOW INC | 1193 | 224710 | COM |
| XCEL ENERGY INC | 3022 | 223200 | COM |
| KYIVSTAR GROUP LTD | 17143 | 222520 | ORD SHS |
| SERVICETITAN INC | 2086 | 222160 | SHS CL A |
| CARNIVAL CORP | 7200 | 219890 | UNIT 99/99/9999 |
| RELX PLC | 5351 | 216290 | SPONSORED ADR |
| NVENT ELECTRIC PLC | 2116 | 215770 | SHS |
| SNOWFLAKE INC | 979 | 214750 | COM SHS |
| DTE ENERGY CO | 1640 | 211530 | COM |
| SYNOPSYS INC | 447 | 209960 | COM |
| UNITED RENTALS INC | 254 | 205570 | COM |
| TREX CO INC | 5851 | 205250 | COM |
| GULFPORT ENERGY CORP | 984 | 204660 | COMMON SHARES |
| AUTODESK INC | 681 | 201580 | COM |
| BIRKENSTOCK HOLDING PLC | 4696 | 192070 | COM SHS |
| NRG ENERGY INC | 1205 | 191880 | COM NEW |
| CSX CORP | 5282 | 191470 | COM |
| FLOWSERVE CORP | 2744 | 190380 | COM |
| DELL TECHNOLOGIES INC | 1506 | 189580 | CL C |
| REGAL REXNORD CORPORATION | 1339 | 187890 | COM |
| FLEX LTD | 2956 | 178600 | ORD |
| EMBRAER S.A. | 2714 | 174700 | SPONSORED ADS |
| BOEING CO | 800 | 173700 | COM |
| SCHOLASTIC CORP | 5800 | 171850 | COM |
| RUBRIK INC. | 2189 | 167410 | CL A |
| DOLLY VARDEN SILVER CORP | 36273 | 158620 | COM NO PAR |
| ARCOSA INC | 1489 | 158310 | COM |
| DATADOG INC | 1159 | 157610 | CL A COM |
| CONSTELLATION ENERGY CORP | 425 | 150140 | COM |
| SERVICENOW INC | 975 | 149360 | COM |
| GOLAR LNG LTD | 3863 | 143740 | SHS |
| NEXGEN ENERGY LTD | 15412 | 141650 | COM |
| KINROSS GOLD CORP | 4887 | 137620 | COM |
| EMCOR GROUP INC | 221 | 135210 | COM |
| BUILDERS FIRSTSOURCE INC | 1300 | 133760 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 9390 | 124320 | COM |
| DOLLAR TREE INC | 970 | 119320 | COM |
| PATRICK INDS INC | 1100 | 119270 | COM |
| IVANHOE ELECTRIC INC | 7422 | 118600 | COM |
| UNDER ARMOUR INC | 24038 | 115380 | CL C |
| UNDER ARMOUR INC | 23095 | 114780 | CL A |
| RH | 617 | 110540 | COM |
| CAVA GROUP INC | 1881 | 110400 | COM |
| HUBSPOT INC | 266 | 106750 | COM |
| LINDE PLC | 250 | 106600 | SHS |
| ZOETIS INC | 843 | 106070 | CL A |
| PG&E CORP | 6596 | 106000 | COM |
| PERRIGO CO PLC | 7610 | 105930 | SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 2144 | 104930 | COM |
| DOUBLEVERIFY HLDGS INC | 9141 | 104570 | COM |
| CHOICE HOTELS INTL INC | 1095 | 104310 | COM |
| SMURFIT WESTROCK PLC | 2689 | 103980 | SHS |
| THE TRADE DESK INC | 2729 | 103590 | COM CL A |
| CCC INTELLIGENT SOLUTIONS HL | 13021 | 103520 | COM |
| PENN ENTERTAINMENT INC | 7003 | 103290 | COM |
| MOLINA HEALTHCARE INC | 593 | 102910 | COM |
| AVANTOR INC | 8953 | 102600 | COM |
| DECKERS OUTDOOR CORP | 988 | 102430 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2767 | 102380 | COM |
| MORNINGSTAR INC | 467 | 101480 | COM |
| LULULEMON ATHLETICA INC | 488 | 101410 | COM |
| LIBERTY BROADBAND CORP | 2084 | 101280 | COM SER C |
| MANPOWERGROUP INC WIS | 3406 | 101260 | COM |
| COPART INC | 2586 | 101240 | COM |
| AMERICOLD REALTY TRUST INC | 7855 | 101020 | COM |
| LIBERTY BROADBAND CORP | 2089 | 100860 | COM SER A |
| CENTENE CORP DEL | 2448 | 100740 | COM |
| GLOBAL X FDS | 1528 | 100710 | MSCI GREECE ETF |
| FLOWERS FOODS INC | 9251 | 100650 | COM |
| JAMES HARDIE INDS PLC | 4850 | 100640 | ORD SHS |
| PEABODY ENERGY CORP | 3372 | 100150 | COM |
| SPROUTS FMRS MKT INC | 1257 | 100150 | COM |
| MODERNA INC | 3394 | 100090 | COM |
| ATLASSIAN CORPORATION | 617 | 100040 | CL A |
| ORGANON & CO | 13947 | 100000 | COMMON STOCK |
| BILL HOLDINGS INC | 1833 | 99970 | COM |
| SAREPTA THERAPEUTICS INC | 4645 | 99960 | COM |
| MANHATTAN ASSOCIATES INC | 576 | 99830 | COM |
| BAXTER INTL INC | 5222 | 99790 | COM |
| FMC CORP | 7189 | 99710 | COM NEW |
| ENPHASE ENERGY INC | 3108 | 99610 | COM |
| E L F BEAUTY INC | 1310 | 99610 | COM |
| FLOOR & DECOR HLDGS INC | 1635 | 99560 | CL A |
| SENTINELONE INC | 6631 | 99470 | CL A |
| PRIMO BRANDS CORPORATION | 6083 | 99460 | CLASS A COM SHS |
| GODADDY INC | 801 | 99390 | CL A |
| WESTLAKE CORPORATION | 1344 | 99380 | COM |
| ACADIA HEALTHCARE COMPANY IN | 7003 | 99370 | COM |
| FACTSET RESH SYS INC | 342 | 99240 | COM |
| DENTSPLY SIRONA INC | 8643 | 98790 | COM |
| KEMPER CORP | 2424 | 98270 | COM |
| ROBERT HALF INC. | 3615 | 98180 | COM |
| AAON INC | 1283 | 97830 | COM PAR $0.004 |
| FISERV INC | 1455 | 97730 | COM |
| NEWELL BRANDS INC | 26247 | 97640 | COM |
| PARSONS CORP DEL | 1579 | 97580 | COM |
| LYONDELLBASELL INDUSTRIES N | 2253 | 97550 | SHS - A - |
| DOW INC | 4172 | 97540 | COM |
| CONAGRA BRANDS INC | 5634 | 97520 | COM |
| CLARIVATE PLC | 29155 | 97380 | ORD SHS |
| CELANESE CORP DEL | 2299 | 97200 | COM |
| THE CAMPBELLS COMPANY | 3479 | 96960 | COM |
| CLOROX CO DEL | 961 | 96900 | COM |
| WENDYS CO | 11614 | 96740 | COM |
| UNITEDHEALTH GROUP INC | 293 | 96720 | COM |
| GRAPHIC PACKAGING HLDG CO | 6418 | 96660 | COM |
| GLOBANT S A | 1477 | 96550 | COM |
| OWENS CORNING NEW | 862 | 96470 | COM |
| COLUMBIA SPORTSWEAR CO | 1749 | 96350 | COM |
| BOSTON BEER INC | 493 | 96200 | CL A |
| TELEFLEX INCORPORATED | 788 | 96170 | COM |
| FRESHPET INC | 1577 | 96090 | COM |
| COTY INC | 31056 | 95650 | COM CL A |
| BLUE OWL CAPITAL INC | 6390 | 95470 | COM CL A |
| CAESARS ENTERTAINMENT INC NE | 4077 | 95360 | COM |
| POOL CORP | 416 | 95160 | COM |
| LINEAGE INC | 2716 | 95060 | COM |
| GITLAB INC | 2530 | 94950 | CLASS A COM |
| PAYPAL HLDGS INC | 1622 | 94690 | COM |
| GAMESTOP CORP NEW | 4710 | 94580 | CL A |
| GLOBAL PMTS INC | 1219 | 94350 | COM |
| HUNTSMAN CORP | 9425 | 94250 | COM |
| CARMAX INC | 2438 | 94200 | COM |
| OLIN CORP | 4509 | 93920 | COM PAR $1 |
| CONSTELLATION BRANDS INC | 678 | 93540 | CL A |
| WHIRLPOOL CORP | 1288 | 92920 | COM |
| IRIDIUM COMMUNICATIONS INC | 5339 | 92790 | COM |
| CIVITAS RESOURCES INC | 3409 | 92350 | COM NEW |
| WILLSCOT HLDGS CORP | 4902 | 92300 | COM CL A |
| SHIFT4 PMTS INC | 1455 | 91620 | CL A |
| WARRIOR MET COAL INC | 1030 | 90820 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 373 | 90570 | CL A |
| DUOLINGO INC | 509 | 89330 | CL A COM |
| PVH CORPORATION | 1329 | 89070 | COM |
| AURORA INNOVATION INC | 22779 | 87470 | CLASS A COM |
| STRATEGY INC | 567 | 86160 | CL A NEW |
| LUCID GROUP INC | 7974 | 84290 | COM NEW |
| BELLRING BRANDS INC | 3130 | 83660 | COMMON STOCK |
| ENERGY FUELS INC | 5766 | 83550 | COM NEW |
| ISHARES TR | 2155 | 79930 | MSCI EURO FL ETF |
| DENISON MINES CORP | 30101 | 79860 | COM |
| METALLA RTY & STREAMING LTD | 10174 | 79150 | COM NEW |
| NAVIGATOR HLDGS LTD | 4530 | 78460 | SHS |
| EXXON MOBIL CORP | 605 | 72810 | COM |
| EQUINOX GOLD CORP | 4883 | 68650 | COM |
| ISHARES TR | 995 | 68200 | DEVSMCP EXNA ETF |
| TRANSOCEAN LTD | 15577 | 64330 | REGISTERED SHS |
| NEW GOLD INC CDA | 7246 | 63110 | COM |
| TIDEWATER INC NEW | 1226 | 61930 | COM |
| VANECK ETF TRUST | 217 | 61800 | OIL SERVICES ETF |
| NOBLE CORP PLC | 2060 | 58170 | ORD SHS A |
| MP MATERIALS CORP | 1134 | 57290 | COM CL A |
| VALARIS LTD | 1096 | 55240 | CL A |
| ELDORADO GOLD CORP NEW | 1448 | 52010 | COM |
| SPDR SERIES TRUST | 358 | 45200 | STATE STREET SPD |
| BUNGE GLOBAL SA | 503 | 44810 | COM SHS |
| INTUITIVE MACHINES INC | 2733 | 44360 | CLASS A COM |
| ARCHER DANIELS MIDLAND CO | 718 | 41280 | COM |
| NUTRIEN LTD | 662 | 40880 | COM |
| SIRIUSXM HOLDINGS INC | 2000 | 39990 | COMMON STOCK |
| KRATOS DEFENSE & SEC SOLUTIO | 518 | 39320 | COM NEW |
| JD.COM INC | 1367 | 39230 | SPON ADS CL A |
| ROCKET LAB CORP | 560 | 39070 | COM |
| AGCO CORP | 371 | 38700 | COM |
| NWPX INFRASTRUCTURE INC | 617 | 38560 | COM |
| ELBIT SYS LTD | 64 | 36970 | ORD |
| CORTEVA INC | 544 | 36460 | COM |
| DEERE & CO | 76 | 35380 | COM |
| SLB LIMITED | 912 | 35000 | COM STK |
| HALLIBURTON CO | 1232 | 34820 | COM |
| CONOCOPHILLIPS | 368 | 34450 | COM |
| RTX CORPORATION | 187 | 34300 | COM |
| LOCKHEED MARTIN CORP | 70 | 33860 | COM |
| LINDSAY CORP | 287 | 33830 | COM |
| INVESCO EXCH TRADED FD TR II | 772 | 33180 | S&P SMALLCAP ENE |
| CF INDS HLDGS INC | 421 | 32560 | COM |
| L3HARRIS TECHNOLOGIES INC | 109 | 32000 | COM |
| BAKER HUGHES COMPANY | 690 | 31420 | CL A |
| WILEY JOHN & SONS INC | 1000 | 30630 | CL A |
| FIREFLY AEROSPACE INC | 1330 | 29750 | COM |
| NORTHROP GRUMMAN CORP | 52 | 29650 | COM |
| WATTS WATER TECHNOLOGIES INC | 105 | 28980 | CL A |
| RED CAT HLDGS INC | 3590 | 28470 | COM |
| XYLEM INC | 205 | 27920 | COM |
| PENTAIR PLC | 263 | 27390 | SHS |
| SK TELECOM CO LTD | 1328 | 27260 | SPONSORED ADR |
| ECOLAB INC | 101 | 26510 | COM |
| AEROVIRONMENT INC | 109 | 26370 | COM |
| ENERGY RECOVERY INC | 1932 | 26060 | COM |
| MOSAIC CO NEW | 1074 | 25870 | COM |
| C3IS INC | 112014 | 25760 | COM |
| BADGER METER INC | 142 | 24770 | COM |
| MYR GROUP INC DEL | 112 | 24470 | COM |
| TETRA TECH INC NEW | 714 | 23950 | COM |
| FORTINET INC | 292 | 23190 | COM |
| CORE & MAIN INC | 411 | 21360 | CL A |
| ITRON INC | 223 | 20710 | COM |
| IB ACQUISITION CORP | 139950 | 10970 | RIGHT 03/28/2026 |
| WARBY PARKER INC | 500 | 10900 | CL A COM |