Institutional
WEXFORD CAPITAL LP
CIK 0001048462
$690.3M
Reported AUM
164
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · WEXFORD CAPITAL LP · Q1 2026
AI · grounded in 13F
WEXFORD CAPITAL LP established a new position in MAKO valued at $258.2M. The fund also opened new positions in STATE STR SPDR S&P 500 ETF T for $46.2M and INVESCO QQQ TR for $37.5M. These additions come as the fund closed its position in QQQ for a loss of $126.1M and exited NWAX/U for $13.1M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAKO | MAKO MNG CORP | $7.35 | -10.58% | 94.96% | 162.50% | $258.2M | 37.41% | +40,109,072 | NEW |
| 2 | TUSK | MAMMOTH ENERGY SVCS INC | $3.42 | 3.16% | 26.85% | -6.42% | $54.1M | 7.83% | −27,856 | −0.1% |
| 3 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $46.2M | 6.69% | +71,000 | NEW |
| 4 | — | INVESCO QQQ TR | — | — | — | — | $37.5M | 5.44% | +65,000 | NEW |
| 5 | ACMR | ACM RESH INC | $76.29 | -15.43% | 208.87% | 146.47% | $23.6M | 3.42% | +264,243 | +78.9% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.32 | -0.14% | 48.81% | 1463.45% | $18.1M | 2.63% | +240,104 | NEW |
| 7 | HSAI | HESAI GROUP | $18.49 | -8.69% | -7.55% | 19.52% | $15.3M | 2.22% | +616,148 | +335.2% |
| 8 | GFR | GREENFIRE RES LTD NEW | $5.84 | 3.09% | 24.67% | -43.12% | $12.8M | 1.86% | −6,433 | −0.3% |
| 9 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | 40.37% | 40.26% | $12.8M | 1.85% | −391,257 | −65.4% |
| 10 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $11.1M | 1.61% | — | HELD |
| 11 | NEPH | NEPHROS INC | $3.47 | 1.61% | -13.44% | -59.93% | $10.7M | 1.55% | −16,481 | −0.5% |
| 12 | YPF | YPF SOCIEDAD ANONIMA | $54.66 | 2.16% | 56.11% | 1127.06% | $9.5M | 1.37% | +76,088 | +59.1% |
| 13 | TEO | TELECOM ARGENTINA SA | $13.24 | 0.08% | 35.38% | 228.69% | $9.3M | 1.35% | +574,072 | +256.2% |
| 14 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $8.3M | 1.21% | +119,948 | NEW |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $8.3M | 1.21% | — | HELD |
| 16 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $8.2M | 1.18% | +62,488 | +14842.8% |
| 17 | TGS | TRANSPORTADORA DE GAS DEL SU | $29.98 | 1.59% | 6.19% | 570.68% | $6.0M | 0.86% | +82,191 | +91.5% |
| 18 | PAM | PAMPA ENERGIA SA | $82.32 | 0.49% | 10.24% | 428.18% | $5.9M | 0.85% | +28,611 | +75.8% |
| 19 | TOI | THE ONCOLOGY INSTITUTE INC | $5.47 | 12.42% | 75.50% | -50.96% | $5.3M | 0.76% | +177,867 | +11.6% |
| 20 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $4.7M | 0.69% | +31,095 | +94.9% |
| 21 | AGRO | ADECOAGRO S A | $11.37 | -0.44% | 26.46% | 35.45% | $4.4M | 0.64% | +294,030 | NEW |
| 22 | ALM | ALMONTY INDS INC | $16.31 | -21.13% | 218.63% | 799.37% | $4.4M | 0.64% | −248,384 | −45.1% |
| 23 | CAAP | CORPORACION AMER ARPTS S A | $25.42 | 0.26% | 23.78% | 355.94% | $3.9M | 0.57% | +154,766 | NEW |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | 150.52% | 145.51% | $3.3M | 0.48% | +3,912 | +9.8% |
| 25 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | 207.83% | 312.91% | $3.3M | 0.48% | −188,749 | −77.2% |
| 26 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $3.2M | 0.47% | +87,189 | NEW |
| 27 | MOB | MOBILICOM LTD | $5.89 | -15.74% | 136.43% | 238.89% | $3.2M | 0.47% | +625,414 | NEW |
| 28 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | 26.00% | -2.61% | $3.1M | 0.45% | +80,400 | NEW |
| 29 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | 32.39% | 134.37% | $3.1M | 0.45% | +53,180 | NEW |
| 30 | AMX | AMERICA MOVIL SAB DE CV | $25.08 | 0.97% | 48.71% | 71.91% | $2.9M | 0.42% | +114,412 | NEW |
| 31 | HNRG | HALLADOR ENERGY COMPANY | $16.66 | -12.08% | — | — | $2.6M | 0.38% | +82,410 | +104.4% |
| 32 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $2.5M | 0.37% | +32,818 | +4957.4% |
| 33 | EGO | ELDORADO GOLD CORP NEW | $30.11 | 1.76% | — | — | $2.5M | 0.36% | +70,919 | +4897.7% |
| 34 | ILF | ISHARES TR | $32.90 | -0.71% | — | — | $2.4M | 0.35% | +4,807 | +7.6% |
| 35 | XGN | EXAGEN INC | $4.27 | -0.47% | — | — | $2.4M | 0.34% | +326,077 | +69.9% |
| 36 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.3M | 0.33% | +10,774 | +471.5% |
| 37 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $2.2M | 0.32% | +1,502 | +16.4% |
| 38 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | $2.1M | 0.31% | +25,000 | NEW |
| 39 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.0M | 0.29% | +500 | +1.5% |
| 40 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | — | — | $2.0M | 0.29% | +48,526 | NEW |
| 41 | VZLA | VIZSLA SILVER CORP | $3.52 | 4.61% | — | — | $2.0M | 0.29% | +244,532 | +67.9% |
| 42 | CEPU | CENTRAL PUERTO S A | $14.60 | -0.31% | — | — | $2.0M | 0.29% | +118,206 | NEW |
| 43 | AIRS | AIRSCULPT TECHNOLOGIES INC | $5.11 | -10.51% | — | — | $1.9M | 0.27% | +573 | +0.1% |
| 44 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.8M | 0.26% | +5,333 | NEW |
| 45 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $1.8M | 0.26% | — | HELD |
| 46 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.7M | 0.25% | +2,678 | +7.6% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $1.7M | 0.24% | +3,269 | +33.0% |
| 48 | TGB | TASEKO MINES LTD | $6.86 | 3.08% | — | — | $1.6M | 0.23% | — | HELD |
| 49 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.5M | 0.22% | −523 | −7.9% |
| 50 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $1.5M | 0.22% | +13,907 | NEW |
| 51 | XPL | SOLITARIO RESOURCES CORP | $0.79 | -2.16% | — | — | $1.5M | 0.22% | −3,652,583 | −66.4% |
| 52 | EDN | EMPRESA DIST Y COMERCIAL NOR | $26.11 | 1.38% | — | — | $1.5M | 0.22% | +49,887 | NEW |
| 53 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $1.4M | 0.20% | −16,680 | −54.9% |
| 54 | OIH | VANECK ETF TRUST | $429.26 | 3.51% | — | — | $1.3M | 0.19% | +3,063 | +1411.5% |
| 55 | TIC | TIC SOLUTIONS INC | $8.50 | 1.43% | — | — | $1.2M | 0.18% | −412,716 | −68.5% |
| 56 | RJET | REPUBLIC AWYS HLDGS INC | $17.17 | -2.67% | — | — | $1.2M | 0.17% | −491,054 | −88.2% |
| 57 | ARGX | ARGENX SE | $892.67 | 0.15% | — | — | $1.1M | 0.16% | +1,000 | +200.0% |
| 58 | TRVI | TREVI THERAPEUTICS INC | $13.33 | -4.31% | — | — | $1.1M | 0.16% | +8,718 | +10.6% |
| 59 | SPRY | ARS PHARMACEUTICALS INC | $9.09 | 6.19% | — | — | $1.0M | 0.15% | −35,000 | −21.2% |
| 60 | ARKK | ARK ETF TR | $76.04 | 2.08% | — | — | $1.0M | 0.15% | +15,288 | NEW |
| 61 | STIM | NEURONETICS INC | $1.29 | -11.64% | — | — | $1.0M | 0.15% | +56,010 | +8.7% |
| 62 | TKC | TURKCELL ILETISIM | $5.77 | -2.53% | — | — | $989K | 0.14% | +164,000 | NEW |
| 63 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | — | — | $925K | 0.13% | +27,235 | +330.1% |
| 64 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $821K | 0.12% | — | HELD |
| 65 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $785K | 0.11% | −608 | −21.6% |
| 66 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $758K | 0.11% | +957 | +68.5% |
| 67 | ESOA | ENERGY SERVICES OF AMER CORP | $15.28 | 2.45% | — | — | $722K | 0.10% | −120,777 | −68.7% |
| 68 | TSHA | TAYSHA GENE THERAPIES INC | $5.43 | -1.18% | — | — | $718K | 0.10% | −20,199 | −11.2% |
| 69 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $691K | 0.10% | +7,716 | +90.1% |
| 70 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | — | — | $661K | 0.10% | −1,126 | −7.6% |
| 71 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $635K | 0.09% | +6,067 | NEW |
| 72 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $601K | 0.09% | +430 | +9.8% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $575K | 0.08% | −1,619 | −48.8% |
| 74 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $565K | 0.08% | +2,288 | +80.0% |
| 75 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $563K | 0.08% | −2,480 | −47.8% |
| 76 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $535K | 0.08% | −134 | −12.1% |
| 77 | HL | HECLA MINING COMPANY | $14.78 | -12.18% | — | — | $524K | 0.08% | +7,234 | +34.7% |
| 78 | TSSI | TSS INC DEL | $13.38 | -7.66% | — | — | $520K | 0.08% | +40,000 | NEW |
| 79 | NUVB | NUVATION BIO INC | $4.82 | -6.77% | — | — | $519K | 0.08% | −9,111 | −7.0% |
| 80 | CACI | CACI INTL INC | $531.09 | -0.06% | — | — | $509K | 0.07% | +935 | NEW |
| 81 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $503K | 0.07% | +2,135 | +100.9% |
| 82 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $469K | 0.07% | +5,193 | NEW |
| 83 | SVAC | SPRING VY ACQUISITION CORP I | $10.40 | -0.43% | — | — | $465K | 0.07% | +45,748 | NEW |
| 84 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $459K | 0.07% | +2,731 | +60.9% |
| 85 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $454K | 0.07% | −332 | −29.5% |
| 86 | BIOA | BIOAGE LABS INC | $15.70 | -7.76% | — | — | $451K | 0.07% | +25,765 | NEW |
| 87 | GMTL | GUARDIAN METAL RES PLC | $14.23 | 0.39% | — | — | $437K | 0.06% | +25,000 | NEW |
| 88 | ORLA | ORLA MNG LTD NEW | $10.81 | 0.05% | — | — | $434K | 0.06% | −2,999 | −10.0% |
| 89 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $433K | 0.06% | +783 | +40.9% |
| 90 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $412K | 0.06% | +7,103 | +778.8% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $404K | 0.06% | +1,034 | NEW |
| 92 | GPOR | GULFPORT ENERGY CORP | $169.55 | 0.89% | — | — | $398K | 0.06% | +897 | +91.2% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | — | — | $392K | 0.06% | +193 | +42.4% |
| 94 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $372K | 0.05% | −161 | −9.8% |
| 95 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $368K | 0.05% | +6,268 | NEW |
| 96 | IHS | IHS HOLDING LIMITED | $8.31 | 0.06% | — | — | $367K | 0.05% | −453,492 | −91.0% |
| 97 | PAAS | PAN AMERN SILVER CORP | $48.61 | 2.16% | — | — | $360K | 0.05% | +1,697 | +34.7% |
| 98 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $353K | 0.05% | −117 | −10.9% |
| 99 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $351K | 0.05% | +345 | +28.9% |
| 100 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $342K | 0.05% | −730 | −38.1% |
| 101 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $337K | 0.05% | −843 | −10.0% |
| 102 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $330K | 0.05% | −1,080 | −9.9% |
| 103 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $323K | 0.05% | — | HELD |
| 104 | EWZ | ISHARES INC | — | — | — | — | $321K | 0.05% | −11,002 | −56.8% |
| 105 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $318K | 0.05% | −3,127 | −66.6% |
| 106 | XOP | SPDR SERIES TRUST | — | — | — | — | $315K | 0.05% | +1,375 | +384.1% |
| 107 | URG | UR-ENERGY INC | — | — | — | — | $315K | 0.05% | −31,746 | −13.1% |
| 108 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $314K | 0.05% | −1,266 | −8.4% |
| 109 | GLD | SPDR GOLD TR | — | — | — | — | $312K | 0.05% | +724 | NEW |
| 110 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $306K | 0.04% | +1,300 | +31.0% |
| 111 | KO | COCA COLA CO | — | — | — | — | $301K | 0.04% | +3,964 | NEW |
| 112 | NKE | NIKE INC | — | — | — | — | $293K | 0.04% | +5,542 | NEW |
| 113 | MSOS | ADVISORSHARES TR | — | — | — | — | $286K | 0.04% | +80,645 | NEW |
| 114 | AVGO | BROADCOM INC | — | — | — | — | $284K | 0.04% | +206 | +29.0% |
| 115 | SMR | NUSCALE PWR CORP | — | — | — | — | $277K | 0.04% | +25,510 | NEW |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $272K | 0.04% | +2,000 | +153.8% |
| 117 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $271K | 0.04% | +39,500 | NEW |
| 118 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $268K | 0.04% | −3,052 | −26.5% |
| 119 | CCJ | CAMECO CORP | — | — | — | — | $267K | 0.04% | −273 | −10.0% |
| 120 | SILJ | AMPLIFY ETF TR | — | — | — | — | $266K | 0.04% | −47,699 | −84.2% |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $262K | 0.04% | — | HELD |
| 122 | COPX | GLOBAL X FDS | — | — | — | — | $262K | 0.04% | −382 | −10.0% |
| 123 | NUE | NUCOR CORP | — | — | — | — | $260K | 0.04% | −544 | −26.2% |
| 124 | CMI | CUMMINS INC | — | — | — | — | $257K | 0.04% | −95 | −16.6% |
| 125 | QXO | QXO INC | — | — | — | — | $254K | 0.04% | +13,100 | NEW |
| 126 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $252K | 0.04% | +970 | +7.3% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $249K | 0.04% | −819 | −24.6% |
| 128 | SIL | GLOBAL X FDS | — | — | — | — | $247K | 0.04% | −51,294 | −94.9% |
| 129 | NRG | NRG ENERGY INC | — | — | — | — | $244K | 0.04% | +467 | +38.8% |
| 130 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $242K | 0.04% | — | HELD |
| 131 | CSCO | CISCO SYS INC | — | — | — | — | $240K | 0.03% | −1,827 | −37.2% |
| 132 | AN | AUTONATION INC | — | — | — | — | $239K | 0.03% | +1,226 | NEW |
| 133 | WRB | BERKLEY W R CORP | — | — | — | — | $239K | 0.03% | −1,400 | −28.0% |
| 134 | IESC | IES HOLDINGS INC | — | — | — | — | $238K | 0.03% | −500 | −50.0% |
| 135 | CSX | CSX CORP | — | — | — | — | $237K | 0.03% | +490 | +9.3% |
| 136 | ASML | ASML HLDG NV | — | — | — | — | $235K | 0.03% | −286 | −61.6% |
| 137 | BHP | BHP BILLITON LIMITED | — | — | — | — | $234K | 0.03% | +3,213 | NEW |
| 138 | VET | VERMILION ENERGY INC | — | — | — | — | $232K | 0.03% | +16,835 | NEW |
| 139 | ETN | EATON CORP PLC | — | — | — | — | $227K | 0.03% | −218 | −25.6% |
| 140 | SCHL | SCHOLASTIC CORP | — | — | — | — | $227K | 0.03% | — | HELD |
| 141 | VST | VISTRA CORP | — | — | — | — | $226K | 0.03% | +1,506 | NEW |
| 142 | SQQQ | PROSHARES TR | — | — | — | — | $225K | 0.03% | +2,793 | NEW |
| 143 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $221K | 0.03% | +366 | +86.1% |
| 144 | WDAY | WORKDAY INC | — | — | — | — | $218K | 0.03% | +1,677 | NEW |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $216K | 0.03% | +5,632 | NEW |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $216K | 0.03% | +776 | NEW |
| 147 | ARGT | GLOBAL X FDS | — | — | — | — | $215K | 0.03% | −19,097 | −89.2% |
| 148 | GTES | GATES INDL CORP PLC | — | — | — | — | $215K | 0.03% | −2,162 | −18.5% |
| 149 | MA | MASTERCARD INCORPORATED | — | — | — | — | $214K | 0.03% | +428 | NEW |
| 150 | OC | OWENS CORNING NEW | — | — | — | — | $211K | 0.03% | +1,088 | +126.2% |
| 151 | V | VISA INC | — | — | — | — | $206K | 0.03% | +683 | NEW |
| 152 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $202K | 0.03% | −261 | −19.5% |
| 153 | AA | ALCOA CORP | — | — | — | — | $201K | 0.03% | +3,034 | NEW |
| 154 | TAC | TRANSALTA CORP | — | — | — | — | $184K | 0.03% | +13,974 | NEW |
| 155 | NU | NU HLDGS LTD | — | — | — | — | $174K | 0.03% | +12,138 | NEW |
| 156 | RIG | TRANSOCEAN LTD | — | — | — | — | $174K | 0.03% | +10,687 | +68.6% |
| 157 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $161K | 0.02% | −1,541 | −10.0% |
| 158 | SLSR | SOLARIS RES INC | — | — | — | — | $149K | 0.02% | +17,345 | NEW |
| 159 | DNN | DENISON MINES CORP | — | — | — | — | $96K | 0.01% | −3,010 | −10.0% |
| 160 | RTACW | RENATUS TACTICAL ACQUIS | — | — | — | — | $23K | 0.00% | +50,000 | NEW |
| 161 | IBACR | IB ACQUISITION CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 162 | HYAC | HAYMAKER ACQUISITION CORP IV | — | — | — | — | — | — | −351,648 | −70.3% |
| 163 | COMP | COMPASS INC | — | — | — | — | — | — | −70,330 | −70.3% |
| 164 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | — | — | +14,926 | NEW |
| 165 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −205,200 | EXITED |
| 166 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | — | — | −1,254,477 | EXITED |
| 167 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −329,999 | EXITED |
| 168 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | — | — | — | — | −272,821 | EXITED |
| 169 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | — | — | −337,500 | EXITED |
| 170 | MPLX | MPLX LP | — | — | — | — | — | — | −99,945 | EXITED |
| 171 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −7,796 | EXITED |
| 172 | IMPP | IMPERIAL PETE INC | — | — | — | — | — | — | −1,129,717 | EXITED |
| 173 | CVE | CENOVUS ENERGY INC | — | — | — | — | — | — | −200,000 | EXITED |
| 174 | — | MOBILICOM LTD | — | — | — | — | — | — | −541,710 | EXITED |
| 175 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −80,304 | EXITED |
| 176 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −38,870 | EXITED |
| 177 | TNK | TEEKAY TANKERS LTD | — | — | — | — | — | — | −52,818 | EXITED |
| 178 | — | VINE HILL CAP INVT CORP. | — | — | — | — | — | — | −251,071 | EXITED |
| 179 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | — | — | −188,000 | EXITED |
| 180 | SITM | SITIME CORP | — | — | — | — | — | — | −5,686 | EXITED |
| 181 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −10,332 | EXITED |
| 182 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −9,317 | EXITED |
| 183 | FUTU | FUTU HLDGS LTD | — | — | — | — | — | — | −10,274 | EXITED |
| 184 | EEM | ISHARES TR | — | — | — | — | — | — | −30,297 | EXITED |
| 185 | IBB | ISHARES TR | — | — | — | — | — | — | −9,765 | EXITED |
| 186 | EWW | ISHARES INC | — | — | — | — | — | — | −23,500 | EXITED |
| 187 | GSM | FERROGLOBE PLC | — | — | — | — | — | — | −345,508 | EXITED |
| 188 | WRD | WERIDE INC | — | — | — | — | — | — | −180,358 | EXITED |
| 189 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −16,456 | EXITED |
| 190 | FXI | ISHARES TR | — | — | — | — | — | — | −38,324 | EXITED |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −6,524 | EXITED |
| 192 | PONY | PONY AI INC | — | — | — | — | — | — | −98,627 | EXITED |
| 193 | ENZL | ISHARES TR | — | — | — | — | — | — | −30,000 | EXITED |
| 194 | MRLN | INFLECTION POINT ACQUISITION | — | — | — | — | — | — | −100,000 | EXITED |
| 195 | — | VIPER ENERGY PARTNERS LP | — | — | — | — | — | — | −23,794 | EXITED |
| 196 | CHA | CHAGEE HLDGS LTD | — | — | — | — | — | — | −75,000 | EXITED |
| 197 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | — | — | −28,439 | EXITED |
| 198 | EXC | EXELON CORP | — | — | — | — | — | — | −16,674 | EXITED |
| 199 | XPEV | XPENG INC | — | — | — | — | — | — | −34,614 | EXITED |
| 200 | OGE | OGE ENERGY CORP | — | — | — | — | — | — | −15,929 | EXITED |
| 201 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | — | — | −32,941 | EXITED |
| 202 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | — | — | −15,568 | EXITED |
| 203 | AEE | AMEREN CORP | — | — | — | — | — | — | −5,677 | EXITED |
| 204 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −5,315 | EXITED |
| 205 | NB | NIOCORP DEVS LTD | — | — | — | — | — | — | −104,193 | EXITED |
| 206 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | — | — | −6,195 | EXITED |
| 207 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −6,153 | EXITED |
| 208 | POET | POET TECHNOLOGIES INC | — | — | — | — | — | — | −83,094 | EXITED |
| 209 | BWLP | BW LPG LTD | — | — | — | — | — | — | −38,659 | EXITED |
| 210 | TVA | TEXAS VENTURES ACQUISITION I | — | — | — | — | — | — | −47,000 | EXITED |
| 211 | EVRG | EVERGY INC | — | — | — | — | — | — | −6,838 | EXITED |
| 212 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | — | — | −9,593 | EXITED |
| 213 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −2,081 | EXITED |
| 214 | OGS | ONE GAS INC | — | — | — | — | — | — | −5,644 | EXITED |
| 215 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | — | — | −38,097 | EXITED |
| 216 | KT | KT CORP | — | — | — | — | — | — | −19,463 | EXITED |
| 217 | RACE | FERRARI N V | — | — | — | — | — | — | −978 | EXITED |
| 218 | BBWI | BATH & BODY WORKS INC | — | — | — | — | — | — | −17,988 | EXITED |
| 219 | CVRX | CVRX INC | — | — | — | — | — | — | −48,105 | EXITED |
| 220 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | — | — | −5,459 | EXITED |
| 221 | CMS | CMS ENERGY CORP | — | — | — | — | — | — | −4,666 | EXITED |
| 222 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | — | — | −1,627 | EXITED |
| 223 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −2,789 | EXITED |
| 224 | SN | SHARKNINJA INC | — | — | — | — | — | — | −2,868 | EXITED |
| 225 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −5,403 | EXITED |
| 226 | IT | GARTNER INC | — | — | — | — | — | — | −1,228 | EXITED |
| 227 | PPL | PPL CORP | — | — | — | — | — | — | −8,364 | EXITED |
| 228 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | — | — | −3,546 | EXITED |
| 229 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −1,221 | EXITED |
| 230 | UGI | UGI CORP NEW | — | — | — | — | — | — | −7,289 | EXITED |
| 231 | STLA | STELLANTIS N.V | — | — | — | — | — | — | −25,000 | EXITED |
| 232 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −49 | EXITED |
| 233 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | — | — | −16,083 | EXITED |
| 234 | H | HYATT HOTELS CORP | — | — | — | — | — | — | −1,587 | EXITED |
| 235 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,477 | EXITED |
| 236 | HSBC | HSBC HLDGS PLC | — | — | — | — | — | — | −3,141 | EXITED |
| 237 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −120 | EXITED |
| 238 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −3,686 | EXITED |
| 239 | SONY | SONY GROUP CORP | — | — | — | — | — | — | −9,162 | EXITED |
| 240 | TFII | TFI INTL INC | — | — | — | — | — | — | −2,268 | EXITED |
| 241 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −1,032 | EXITED |
| 242 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −3,022 | EXITED |
| 243 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | — | — | −17,143 | EXITED |
| 244 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −2,086 | EXITED |
| 245 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −7,200 | EXITED |
| 246 | RELX | RELX PLC | — | — | — | — | — | — | −5,351 | EXITED |
| 247 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −979 | EXITED |
| 248 | DTE | DTE ENERGY CO | — | — | — | — | — | — | −1,640 | EXITED |
| 249 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −447 | EXITED |
| 250 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −254 | EXITED |
| 251 | TREX | TREX CO INC | — | — | — | — | — | — | −5,851 | EXITED |
| 252 | ADSK | AUTODESK INC | — | — | — | — | — | — | −681 | EXITED |
| 253 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | — | — | −4,696 | EXITED |
| 254 | FLS | FLOWSERVE CORP | — | — | — | — | — | — | −2,744 | EXITED |
| 255 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −1,506 | EXITED |
| 256 | FLEX | FLEX LTD | — | — | — | — | — | — | −2,956 | EXITED |
| 257 | EMBJ | EMBRAER S.A. | — | — | — | — | — | — | −2,714 | EXITED |
| 258 | BA | BOEING CO | — | — | — | — | — | — | −800 | EXITED |
| 259 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −2,189 | EXITED |
| 260 | DVS | DOLLY VARDEN SILVER CORP | — | — | — | — | — | — | −36,273 | EXITED |
| 261 | ACA | ARCOSA INC | — | — | — | — | — | — | −1,489 | EXITED |
| 262 | DDOG | DATADOG INC | — | — | — | — | — | — | −1,159 | EXITED |
| 263 | NOW | SERVICENOW INC | — | — | — | — | — | — | −975 | EXITED |
| 264 | GLNG | GOLAR LNG LTD | — | — | — | — | — | — | −3,863 | EXITED |
| 265 | KGC | KINROSS GOLD CORP | — | — | — | — | — | — | −4,887 | EXITED |
| 266 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −221 | EXITED |
| 267 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | — | — | −9,390 | EXITED |
| 268 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −970 | EXITED |
| 269 | PATK | PATRICK INDS INC | — | — | — | — | — | — | −1,100 | EXITED |
| 270 | IE | IVANHOE ELECTRIC INC | — | — | — | — | — | — | −7,422 | EXITED |
| 271 | UA | UNDER ARMOUR INC | — | — | — | — | — | — | −24,038 | EXITED |
| 272 | UAA | UNDER ARMOUR INC | — | — | — | — | — | — | −23,095 | EXITED |
| 273 | RH | RH | — | — | — | — | — | — | −617 | EXITED |
| 274 | CAVA | CAVA GROUP INC | — | — | — | — | — | — | −1,881 | EXITED |
| 275 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −266 | EXITED |
| 276 | LIN | LINDE PLC | — | — | — | — | — | — | −250 | EXITED |
| 277 | ZTS | ZOETIS INC | — | — | — | — | — | — | −843 | EXITED |
| 278 | PCG | PG&E CORP | — | — | — | — | — | — | −6,596 | EXITED |
| 279 | PRGO | PERRIGO CO PLC | — | — | — | — | — | — | −7,610 | EXITED |
| 280 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | — | — | −2,144 | EXITED |
| 281 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | — | — | −9,141 | EXITED |
| 282 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | — | — | −1,095 | EXITED |
| 283 | SW | SMURFIT WESTROCK PLC | — | — | — | — | — | — | −2,689 | EXITED |
| 284 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −2,729 | EXITED |
| 285 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | — | — | −13,021 | EXITED |
| 286 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | — | — | −7,003 | EXITED |
| 287 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −593 | EXITED |
| 288 | AVTR | AVANTOR INC | — | — | — | — | — | — | −8,953 | EXITED |
| 289 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −988 | EXITED |
| 290 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −2,767 | EXITED |
| 291 | MORN | MORNINGSTAR INC | — | — | — | — | — | — | −467 | EXITED |
| 292 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −488 | EXITED |
| 293 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | — | — | −2,084 | EXITED |
| 294 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | — | — | −3,406 | EXITED |
| 295 | CPRT | COPART INC | — | — | — | — | — | — | −2,586 | EXITED |
| 296 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | — | — | −7,855 | EXITED |
| 297 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | — | — | −2,089 | EXITED |
| 298 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −2,448 | EXITED |
| 299 | GREK | GLOBAL X FDS | — | — | — | — | — | — | −1,528 | EXITED |
| 300 | FLO | FLOWERS FOODS INC | — | — | — | — | — | — | −9,251 | EXITED |
| 301 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | — | — | −4,850 | EXITED |
| 302 | BTU | PEABODY ENERGY CORP | — | — | — | — | — | — | −3,372 | EXITED |
| 303 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | — | — | −1,257 | EXITED |
| 304 | MRNA | MODERNA INC | — | — | — | — | — | — | −3,394 | EXITED |
| 305 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −617 | EXITED |
| 306 | OGN | ORGANON & CO | — | — | — | — | — | — | −13,947 | EXITED |
| 307 | BILL | BILL HOLDINGS INC | — | — | — | — | — | — | −1,833 | EXITED |
| 308 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | — | — | −4,645 | EXITED |
| 309 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | — | — | −576 | EXITED |
| 310 | BAX | BAXTER INTL INC | — | — | — | — | — | — | −5,222 | EXITED |
| 311 | FMC | FMC CORP | — | — | — | — | — | — | −7,189 | EXITED |
| 312 | ELF | E L F BEAUTY INC | — | — | — | — | — | — | −1,310 | EXITED |
| 313 | ENPH | ENPHASE ENERGY INC | — | — | — | — | — | — | −3,108 | EXITED |
| 314 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | — | — | −1,635 | EXITED |
| 315 | S | SENTINELONE INC | — | — | — | — | — | — | −6,631 | EXITED |
| 316 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | — | — | −6,083 | EXITED |
| 317 | GDDY | GODADDY INC | — | — | — | — | — | — | −801 | EXITED |
| 318 | WLK | WESTLAKE CORPORATION | — | — | — | — | — | — | −1,344 | EXITED |
| 319 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | — | — | −7,003 | EXITED |
| 320 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −342 | EXITED |
| 321 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | — | — | −8,643 | EXITED |
| 322 | KMPR | KEMPER CORP | — | — | — | — | — | — | −2,424 | EXITED |
| 323 | RHI | ROBERT HALF INC. | — | — | — | — | — | — | −3,615 | EXITED |
| 324 | AAON | AAON INC | — | — | — | — | — | — | −1,283 | EXITED |
| 325 | FISV | FISERV INC | — | — | — | — | — | — | −1,455 | EXITED |
| 326 | NWL | NEWELL BRANDS INC | — | — | — | — | — | — | −26,247 | EXITED |
| 327 | PSN | PARSONS CORP DEL | — | — | — | — | — | — | −1,579 | EXITED |
| 328 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | — | — | −2,253 | EXITED |
| 329 | DOW | DOW INC | — | — | — | — | — | — | −4,172 | EXITED |
| 330 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −5,634 | EXITED |
| 331 | CLVT | CLARIVATE PLC | — | — | — | — | — | — | −29,155 | EXITED |
| 332 | CE | CELANESE CORP DEL | — | — | — | — | — | — | −2,299 | EXITED |
| 333 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | — | — | −3,479 | EXITED |
| 334 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −961 | EXITED |
| 335 | WEN | WENDYS CO | — | — | — | — | — | — | −11,614 | EXITED |
| 336 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −293 | EXITED |
| 337 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | — | — | −6,418 | EXITED |
| 338 | GLOB | GLOBANT S A | — | — | — | — | — | — | −1,477 | EXITED |
| 339 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | — | — | −1,749 | EXITED |
| 340 | SAM | BOSTON BEER INC | — | — | — | — | — | — | −493 | EXITED |
| 341 | TFX | TELEFLEX INCORPORATED | — | — | — | — | — | — | −788 | EXITED |
| 342 | FRPT | FRESHPET INC | — | — | — | — | — | — | −1,577 | EXITED |
| 343 | COTY | COTY INC | — | — | — | — | — | — | −31,056 | EXITED |
| 344 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −6,390 | EXITED |
| 345 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | — | — | −4,077 | EXITED |
| 346 | POOL | POOL CORP | — | — | — | — | — | — | −416 | EXITED |
| 347 | LINE | LINEAGE INC | — | — | — | — | — | — | −2,716 | EXITED |
| 348 | GTLB | GITLAB INC | — | — | — | — | — | — | −2,530 | EXITED |
| 349 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −1,622 | EXITED |
| 350 | GME | GAMESTOP CORP NEW | — | — | — | — | — | — | −4,710 | EXITED |
| 351 | GPN | GLOBAL PMTS INC | — | — | — | — | — | — | −1,219 | EXITED |
| 352 | HUN | HUNTSMAN CORP | — | — | — | — | — | — | −9,425 | EXITED |
| 353 | KMX | CARMAX INC | — | — | — | — | — | — | −2,438 | EXITED |
| 354 | OLN | OLIN CORP | — | — | — | — | — | — | −4,509 | EXITED |
| 355 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −678 | EXITED |
| 356 | WHR | WHIRLPOOL CORP | — | — | — | — | — | — | −1,288 | EXITED |
| 357 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | — | — | −5,339 | EXITED |
| 358 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | — | — | −3,409 | EXITED |
| 359 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | — | — | −4,902 | EXITED |
| 360 | FOUR | SHIFT4 PMTS INC | — | — | — | — | — | — | −1,455 | EXITED |
| 361 | HCC | WARRIOR MET COAL INC | — | — | — | — | — | — | −1,030 | EXITED |
| 362 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −373 | EXITED |
| 363 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −509 | EXITED |
| 364 | PVH | PVH CORPORATION | — | — | — | — | — | — | −1,329 | EXITED |
| 365 | AUR | AURORA INNOVATION INC | — | — | — | — | — | — | −22,779 | EXITED |
| 366 | MSTR | STRATEGY INC | — | — | — | — | — | — | −567 | EXITED |
| 367 | LCID | LUCID GROUP INC | — | — | — | — | — | — | −7,974 | EXITED |
| 368 | BRBR | BELLRING BRANDS INC | — | — | — | — | — | — | −3,130 | EXITED |
| 369 | UUUU | ENERGY FUELS INC | — | — | — | — | — | — | −5,766 | EXITED |
| 370 | EUFN | ISHARES TR | — | — | — | — | — | — | −2,155 | EXITED |
| 371 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | — | — | −10,174 | EXITED |
| 372 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | — | — | −4,530 | EXITED |
| 373 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −605 | EXITED |
| 374 | EQX | EQUINOX GOLD CORP | — | — | — | — | — | — | −4,883 | EXITED |
| 375 | IEUS | ISHARES TR | — | — | — | — | — | — | −995 | EXITED |
| 376 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −7,246 | EXITED |
| 377 | TDW | TIDEWATER INC NEW | — | — | — | — | — | — | −1,226 | EXITED |
| 378 | NE | NOBLE CORP PLC | — | — | — | — | — | — | −2,060 | EXITED |
| 379 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −1,134 | EXITED |
| 380 | VAL | VALARIS LTD | — | — | — | — | — | — | −1,096 | EXITED |
| 381 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −503 | EXITED |
| 382 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | — | — | −2,733 | EXITED |
| 383 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −718 | EXITED |
| 384 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −2,000 | EXITED |
| 385 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | — | −518 | EXITED |
| 386 | JD | JD.COM INC | — | — | — | — | — | — | −1,367 | EXITED |
| 387 | RKLB | ROCKET LAB CORP | — | — | — | — | — | — | −560 | EXITED |
| 388 | AGCO | AGCO CORP | — | — | — | — | — | — | −371 | EXITED |
| 389 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | — | — | −617 | EXITED |
| 390 | ESLT | ELBIT SYS LTD | — | — | — | — | — | — | −64 | EXITED |
| 391 | CTVA | CORTEVA INC | — | — | — | — | — | — | −544 | EXITED |
| 392 | DE | DEERE & CO | — | — | — | — | — | — | −76 | EXITED |
| 393 | HAL | HALLIBURTON CO | — | — | — | — | — | — | −1,232 | EXITED |
| 394 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −368 | EXITED |
| 395 | RTX | RTX CORPORATION | — | — | — | — | — | — | −187 | EXITED |
| 396 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −70 | EXITED |
| 397 | LNN | LINDSAY CORP | — | — | — | — | — | — | −287 | EXITED |
| 398 | PSCE | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −772 | EXITED |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −109 | EXITED |
| 400 | BKR | BAKER HUGHES COMPANY | — | — | — | — | — | — | −690 | EXITED |
| 401 | WLY | WILEY JOHN & SONS INC | — | — | — | — | — | — | −1,000 | EXITED |
| 402 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | — | — | −1,330 | EXITED |
| 403 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | — | — | −52 | EXITED |
| 404 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | — | — | −105 | EXITED |
| 405 | RCAT | RED CAT HLDGS INC | — | — | — | — | — | — | −3,590 | EXITED |
| 406 | XYL | XYLEM INC | — | — | — | — | — | — | −205 | EXITED |
| 407 | PNR | PENTAIR PLC | — | — | — | — | — | — | −263 | EXITED |
| 408 | SKM | SK TELECOM CO LTD | — | — | — | — | — | — | −1,328 | EXITED |
| 409 | ECL | ECOLAB INC | — | — | — | — | — | — | −101 | EXITED |
| 410 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −109 | EXITED |
| 411 | ERII | ENERGY RECOVERY INC | — | — | — | — | — | — | −1,932 | EXITED |
| 412 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −1,074 | EXITED |
| 413 | CISS | C3IS INC | — | — | — | — | — | — | −112,014 | EXITED |
| 414 | BMI | BADGER METER INC | — | — | — | — | — | — | −142 | EXITED |
| 415 | MYRG | MYR GROUP INC DEL | — | — | — | — | — | — | −112 | EXITED |
| 416 | TTEK | TETRA TECH INC NEW | — | — | — | — | — | — | −714 | EXITED |
| 417 | FTNT | FORTINET INC | — | — | — | — | — | — | −292 | EXITED |
| 418 | CNM | CORE & MAIN INC | — | — | — | — | — | — | −411 | EXITED |
| 419 | ITRI | ITRON INC | — | — | — | — | — | — | −223 | EXITED |
| 420 | WRBY | WARBY PARKER INC | — | — | — | — | — | — | −500 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009302. 13F discloses long positions only — shorts, foreign equities, and options are excluded.