WEXFORD CAPITAL LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001048462 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (369)

QQQ INVESCO QQQ TR 24.3%
Value $126M Shares 205,200 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 7.9%
Value $40.88M Shares 22,096,068 Est. Cost $15.50 Unrealized -87.0%
SUNC SUNOCOCORP LLC 5.7%
Value $29.47M Shares 598,070 Est. Cost $49.49 Unrealized 0.0%
NEPH NEPHROS INC 3.4%
Value $17.65M Shares 3,617,033 Est. Cost $8.41 Unrealized -39.2%
ACMR ACM RESH INC 2.5%
Value $13.22M Shares 335,003 Est. Cost $30.81 Unrealized +20.9%
NWAX/U NEW AMER ACQUISITION I CORP 2.5%
Value $13.06M Shares 1,254,477 Est. Cost $10.41 Unrealized
RJET REPUBLIC AWYS HLDGS INC 2.0%
Value $10.23M Shares 557,054 Est. Cost $20.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.9%
Value $9.864M Shares 329,999 Est. Cost $29.15 Unrealized -2.1%
GFR GREENFIRE RES LTD NEW 1.9%
Value $9.684M Shares 2,034,422 Est. Cost $6.04 Unrealized -21.3%
CENX CENTURY ALUM CO 1.8%
Value $9.585M Shares 244,649 Est. Cost $20.69 Unrealized +51.0%
ET ENERGY TRANSFER L P 1.8%
Value $9.482M Shares 575,015 Est. Cost $9.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $7.05M Shares 219,887 Est. Cost $21.71 Unrealized
TIC TIC SOLUTIONS INC 1.2%
Value $6.09M Shares 602,387 Est. Cost $11.13 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 1.1%
Value $5.879M Shares 272,821 Est. Cost $21.55 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 1.1%
Value $5.69M Shares 500,000 Est. Cost $11.33 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 1.1%
Value $5.459M Shares 1,533,456 Est. Cost $2.77 Unrealized +34.1%
MICC MAGNUM ICE CREAM CO NV 1.0%
Value $5.349M Shares 337,500 Est. Cost $15.68 Unrealized 0.0%
MPLX MPLX LP 1.0%
Value $5.334M Shares 99,945 Est. Cost $22.80 Unrealized
ALM ALMONTY INDS INC 0.9%
Value $4.856M Shares 551,191 Est. Cost $6.51 Unrealized +13.0%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value $4.654M Shares 128,693 Est. Cost $36.16 Unrealized
SIL GLOBAL X FDS 0.9%
Value $4.513M Shares 54,037 Est. Cost $78.19 Unrealized
HSAI HESAI GROUP 0.8%
Value $4.118M Shares 183,837 Est. Cost $22.84 Unrealized
IMPP IMPERIAL PETE INC 0.8%
Value $4.09M Shares 1,129,717 Est. Cost $3.05 Unrealized +61.3%
XPL SOLITARIO RESOURCES CORP 0.7%
Value $3.83M Shares 5,496,837 Est. Cost $0.63 Unrealized +4.9%
IHS IHS HOLDING LIMITED 0.7%
Value $3.716M Shares 498,112 Est. Cost $6.79 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.546M Shares 5,200 Est. Cost $490.70 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value $3.444M Shares 30,371 Est. Cost $113.59 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value $3.384M Shares 200,000 Est. Cost $17.36 Unrealized +0.0%
PAM PAMPA ENERGIA S A 0.6%
Value $3.341M Shares 37,749 Est. Cost $88.51 Unrealized
MOBILICOM LTD 0.6%
Value $3.304M Shares 541,710 Est. Cost $7.14 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value $3.228M Shares 80,304 Est. Cost $37.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.019M Shares 38,870 Est. Cost $77.68 Unrealized
XGN EXAGEN INC 0.5%
Value $2.838M Shares 466,778 Est. Cost $6.39 Unrealized +42.4%
TNK TEEKAY TANKERS LTD 0.5%
Value $2.822M Shares 52,818 Est. Cost $40.48 Unrealized +38.7%
TGS TRANSPORTADORA DE GAS SUR 0.5%
Value $2.792M Shares 89,805 Est. Cost $31.09 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.5%
Value $2.704M Shares 251,071 Est. Cost $10.95 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.5%
Value $2.679M Shares 188,000 Est. Cost $14.25 Unrealized
TEO TELECOM ARGENTINA SA 0.5%
Value $2.602M Shares 224,078 Est. Cost $11.61 Unrealized
KSPI KASPI KZ JSC 0.5%
Value $2.56M Shares 32,771 Est. Cost $83.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $2.218M Shares 40,000 Est. Cost $27.55 Unrealized +82.8%
SITM SITIME CORP 0.4%
Value $2.008M Shares 5,686 Est. Cost $201.19 Unrealized +55.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.979M Shares 10,332 Est. Cost $191.56 Unrealized
VZLA VIZSLA SILVER CORP 0.4%
Value $1.969M Shares 360,000 Est. Cost $4.70 Unrealized 0.0%
ARGT GLOBAL X FDS 0.4%
Value $1.957M Shares 21,405 Est. Cost $91.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.945M Shares 9,317 Est. Cost $224.96 Unrealized 0.0%
ILF ISHARES TR 0.4%
Value $1.928M Shares 63,311 Est. Cost $30.45 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.4%
Value $1.926M Shares 165,313 Est. Cost $12.53 Unrealized -22.4%
AAPL APPLE INC 0.3%
Value $1.798M Shares 6,612 Est. Cost $268.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.77M Shares 2,596 Est. Cost $490.70 Unrealized
FUTU FUTU HLDGS LTD 0.3%
Value $1.687M Shares 10,274 Est. Cost $115.13 Unrealized
EEM ISHARES TR 0.3%
Value $1.658M Shares 30,297 Est. Cost $53.40 Unrealized
IBB ISHARES TR 0.3%
Value $1.648M Shares 9,765 Est. Cost $168.77 Unrealized
EWW ISHARES INC 0.3%
Value $1.629M Shares 23,500 Est. Cost $68.21 Unrealized
GSM FERROGLOBE PLC 0.3%
Value $1.603M Shares 345,508 Est. Cost $3.93 Unrealized +17.1%
SILJ AMPLIFY ETF TR 0.3%
Value $1.567M Shares 56,637 Est. Cost $27.19 Unrealized
WRD WERIDE INC 0.3%
Value $1.566M Shares 180,358 Est. Cost $7.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.506M Shares 35,274 Est. Cost $64.95 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.3%
Value $1.502M Shares 78,900 Est. Cost $17.18 Unrealized +17.9%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $1.481M Shares 16,456 Est. Cost $61.95 Unrealized
FXI ISHARES TR 0.3%
Value $1.467M Shares 38,324 Est. Cost $41.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.459M Shares 32,638 Est. Cost $44.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.453M Shares 9,913 Est. Cost $128.35 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $1.449M Shares 9,179 Est. Cost $107.03 Unrealized +32.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.3%
Value $1.436M Shares 175,777 Est. Cost $10.71 Unrealized -10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.434M Shares 6,524 Est. Cost $154.01 Unrealized
PONY PONY AI INC 0.3%
Value $1.43M Shares 98,627 Est. Cost $20.36 Unrealized
TGB TASEKO MINES LTD 0.3%
Value $1.415M Shares 250,000 Est. Cost $3.40 Unrealized +38.3%
ENZL ISHARES TR 0.3%
Value $1.358M Shares 30,000 Est. Cost $45.93 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.3%
Value $1.326M Shares 669,944 Est. Cost $5.67 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.262M Shares 37,280 Est. Cost $32.31 Unrealized +0.4%
AMZN AMAZON COM INC 0.2%
Value $1.197M Shares 5,184 Est. Cost $194.98 Unrealized +17.3%
NUVB NUVATION BIO INC 0.2%
Value $1.165M Shares 130,000 Est. Cost $5.42 Unrealized +14.3%
BACQ INFLECTION POINT ACQUISITION 0.2%
Value $1.072M Shares 100,000 Est. Cost $10.87 Unrealized 0.0%
COMP COMPASS INC 0.2%
Value $1.057M Shares 100,000 Est. Cost $9.12 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $1.032M Shares 14,835 Est. Cost $69.55 Unrealized
TRVI TREVI THERAPEUTICS INC 0.2%
Value $1.027M Shares 82,034 Est. Cost $11.56 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.009M Shares 3,320 Est. Cost $148.08 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $995K Shares 180,853 Est. Cost $4.82 Unrealized +0.8%
VIPER ENERGY PARTNERS LP 0.2%
Value $919K Shares 23,794 Est. Cost $38.13 Unrealized
STIM NEURONETICS INC 0.2%
Value $890K Shares 644,951 Est. Cost $3.65 Unrealized -42.7%
CHA CHAGEE HLDGS LTD 0.2%
Value $872K Shares 75,000 Est. Cost $11.63 Unrealized
ACWI ISHARES TR 0.2%
Value $839K Shares 5,931 Est. Cost $114.84 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value $839K Shares 28,439 Est. Cost $28.45 Unrealized
FDX FEDEX CORP 0.2%
Value $813K Shares 2,813 Est. Cost $234.13 Unrealized +11.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $796K Shares 4,693 Est. Cost $157.61 Unrealized +6.5%
META META PLATFORMS INC 0.1%
Value $743K Shares 1,125 Est. Cost $541.39 Unrealized +23.3%
EXC EXELON CORP 0.1%
Value $727K Shares 16,674 Est. Cost $40.42 Unrealized +12.5%
XPEV XPENG INC 0.1%
Value $702K Shares 34,614 Est. Cost $23.26 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $680K Shares 15,929 Est. Cost $44.77 Unrealized -0.4%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $618K Shares 32,941 Est. Cost $22.50 Unrealized
EWZ ISHARES INC 0.1%
Value $615K Shares 19,370 Est. Cost $31.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value $600K Shares 1,918 Est. Cost $162.01 Unrealized +76.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $597K Shares 15,568 Est. Cost $34.32 Unrealized +13.2%
AEE AMEREN CORP 0.1%
Value $567K Shares 5,677 Est. Cost $94.66 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $561K Shares 5,315 Est. Cost $110.27 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.1%
Value $552K Shares 104,193 Est. Cost $4.22 Unrealized +63.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $550K Shares 6,195 Est. Cost $89.03 Unrealized +0.2%
GDX VANECK ETF TRUST 0.1%
Value $528K Shares 6,153 Est. Cost $85.77 Unrealized
POET POET TECHNOLOGIES INC 0.1%
Value $526K Shares 83,094 Est. Cost $6.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $518K Shares 1,071 Est. Cost $388.79 Unrealized +28.8%
BWLP BW LPG LTD 0.1%
Value $506K Shares 38,659 Est. Cost $12.78 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value $501K Shares 47,000 Est. Cost $10.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $496K Shares 464 Est. Cost $680.19 Unrealized
EVRG EVERGY INC 0.1%
Value $496K Shares 6,838 Est. Cost $75.45 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $491K Shares 4,408 Est. Cost $65.61 Unrealized +63.4%
PWR QUANTA SVCS INC 0.1%
Value $468K Shares 1,108 Est. Cost $245.84 Unrealized +78.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $466K Shares 9,593 Est. Cost $34.22 Unrealized +42.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $448K Shares 2,081 Est. Cost $222.77 Unrealized +1.0%
OGS ONE GAS INC 0.1%
Value $436K Shares 5,644 Est. Cost $77.85 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.1%
Value $426K Shares 2,285 Est. Cost $134.29 Unrealized +38.6%
ARGX ARGENX SE 0.1%
Value $420K Shares 500 Est. Cost $840.96 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $403K Shares 29,988 Est. Cost $11.41 Unrealized +6.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value $403K Shares 38,097 Est. Cost $10.39 Unrealized +14.5%
HL HECLA MNG CO 0.1%
Value $400K Shares 20,866 Est. Cost $8.74 Unrealized +74.8%
IESC IES HLDGS INC 0.1%
Value $389K Shares 1,000 Est. Cost $45.37 Unrealized +786.0%
CSCO CISCO SYS INC 0.1%
Value $379K Shares 4,915 Est. Cost $73.79 Unrealized 0.0%
KT KT CORP 0.1%
Value $369K Shares 19,463 Est. Cost $19.50 Unrealized
RACE FERRARI N V 0.1%
Value $365K Shares 978 Est. Cost $450.14 Unrealized -11.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $361K Shares 17,988 Est. Cost $21.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $353K Shares 1,915 Est. Cost $179.87 Unrealized +12.2%
WRB BERKLEY W R CORP 0.1%
Value $351K Shares 5,000 Est. Cost $57.28 Unrealized +27.0%
CVRX CVRX INC 0.1%
Value $342K Shares 48,105 Est. Cost $7.59 Unrealized +20.3%
NUE NUCOR CORP 0.1%
Value $339K Shares 2,080 Est. Cost $140.80 Unrealized +6.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $338K Shares 5,459 Est. Cost $73.11 Unrealized -9.5%
URG UR-ENERGY INC 0.1%
Value $338K Shares 242,842 Est. Cost $1.25 Unrealized +18.7%
CMS CMS ENERGY CORP 0.1%
Value $326K Shares 4,666 Est. Cost $72.50 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $325K Shares 1,627 Est. Cost $144.39 Unrealized +19.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $325K Shares 8,426 Est. Cost $29.27 Unrealized +19.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $325K Shares 13,304 Est. Cost $23.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $322K Shares 2,789 Est. Cost $107.34 Unrealized +9.6%
SN SHARKNINJA INC 0.1%
Value $321K Shares 2,868 Est. Cost $93.58 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value $317K Shares 5,403 Est. Cost $59.76 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $316K Shares 2,860 Est. Cost $99.11 Unrealized +11.6%
IT GARTNER INC 0.1%
Value $310K Shares 1,228 Est. Cost $240.69 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $304K Shares 1,398 Est. Cost $166.32 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value $303K Shares 1,643 Est. Cost $165.15 Unrealized +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $302K Shares 4,100 Est. Cost $81.10 Unrealized -9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $300K Shares 10,919 Est. Cost $26.13 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $296K Shares 800 Est. Cost $158.80 Unrealized +124.8%
AR ANTERO RESOURCES CORP 0.1%
Value $295K Shares 8,568 Est. Cost $33.33 Unrealized +1.6%
PPL PPL CORP 0.1%
Value $293K Shares 8,364 Est. Cost $35.83 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $292K Shares 573 Est. Cost $466.32 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $285K Shares 3,546 Est. Cost $81.08 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $283K Shares 3,335 Est. Cost $73.50 Unrealized +19.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $278K Shares 1,221 Est. Cost $187.06 Unrealized +23.6%
COPX GLOBAL X FDS 0.1%
Value $274K Shares 3,812 Est. Cost $61.07 Unrealized
UGI UGI CORP NEW 0.1%
Value $273K Shares 7,289 Est. Cost $34.66 Unrealized +2.2%
STLA STELLANTIS N.V 0.1%
Value $272K Shares 25,000 Est. Cost $10.89 Unrealized
ETN EATON CORP PLC 0.1%
Value $272K Shares 853 Est. Cost $304.60 Unrealized +16.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $269K Shares 11,497 Est. Cost $23.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $267K Shares 15,034 Est. Cost $17.75 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $263K Shares 4,200 Est. Cost $59.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $262K Shares 49 Est. Cost $5137.84 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $259K Shares 16,083 Est. Cost $16.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value $254K Shares 1,587 Est. Cost $153.12 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $254K Shares 4,896 Est. Cost $33.11 Unrealized +26.4%
QCOM QUALCOMM INC 0.0%
Value $253K Shares 1,477 Est. Cost $122.13 Unrealized +39.8%
GTES GATES INDL CORP PLC 0.0%
Value $251K Shares 11,672 Est. Cost $18.22 Unrealized +26.7%
CCJ CAMECO CORP 0.0%
Value $250K Shares 2,731 Est. Cost $48.36 Unrealized +86.0%
UNP UNION PAC CORP 0.0%
Value $250K Shares 1,080 Est. Cost $227.78 Unrealized -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $247K Shares 3,141 Est. Cost $78.67 Unrealized
AVGO BROADCOM INC 0.0%
Value $246K Shares 710 Est. Cost $186.09 Unrealized +91.8%
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 120 Est. Cost $2100.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $241K Shares 4,487 Est. Cost $52.61 Unrealized +6.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $239K Shares 8,251 Est. Cost $25.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $237K Shares 3,686 Est. Cost $62.79 Unrealized +6.5%
SONY SONY GROUP CORP 0.0%
Value $235K Shares 9,162 Est. Cost $25.60 Unrealized
TFII TFI INTL INC 0.0%
Value $234K Shares 2,268 Est. Cost $110.65 Unrealized -15.9%
IQV IQVIA HLDGS INC 0.0%
Value $233K Shares 1,032 Est. Cost $224.16 Unrealized -2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232K Shares 455 Est. Cost $531.10 Unrealized -0.8%
FIVE FIVE BELOW INC 0.0%
Value $225K Shares 1,193 Est. Cost $97.40 Unrealized +66.9%
XEL XCEL ENERGY INC 0.0%
Value $223K Shares 3,022 Est. Cost $64.86 Unrealized +20.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $223K Shares 17,143 Est. Cost $11.43 Unrealized +15.3%
TTAN SERVICETITAN INC 0.0%
Value $222K Shares 2,086 Est. Cost $97.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $220K Shares 7,200 Est. Cost $22.07 Unrealized +26.4%
RELX RELX PLC 0.0%
Value $216K Shares 5,351 Est. Cost $50.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $216K Shares 2,116 Est. Cost $65.62 Unrealized +57.9%
SNOW SNOWFLAKE INC 0.0%
Value $215K Shares 979 Est. Cost $214.74 Unrealized +13.7%
DTE DTE ENERGY CO 0.0%
Value $212K Shares 1,640 Est. Cost $134.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $210K Shares 447 Est. Cost $565.30 Unrealized -21.4%
URI UNITED RENTALS INC 0.0%
Value $206K Shares 254 Est. Cost $888.48 Unrealized -2.4%
TREX TREX CO INC 0.0%
Value $205K Shares 5,851 Est. Cost $40.45 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $205K Shares 984 Est. Cost $174.05 Unrealized +14.5%
ADSK AUTODESK INC 0.0%
Value $202K Shares 681 Est. Cost $304.73 Unrealized -0.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $192K Shares 4,696 Est. Cost $42.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $192K Shares 1,205 Est. Cost $155.26 Unrealized +6.5%
CSX CSX CORP 0.0%
Value $191K Shares 5,282 Est. Cost $35.70 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $190K Shares 2,744 Est. Cost $53.92 Unrealized +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $190K Shares 1,506 Est. Cost $104.59 Unrealized +34.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $188K Shares 1,339 Est. Cost $135.45 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value $179K Shares 2,956 Est. Cost $50.93 Unrealized +21.3%
EMBJ EMBRAER S.A. 0.0%
Value $175K Shares 2,714 Est. Cost $51.31 Unrealized
BA BOEING CO 0.0%
Value $174K Shares 800 Est. Cost $205.66 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $172K Shares 5,800 Est. Cost $19.32 Unrealized +47.3%
RBRK RUBRIK INC. 0.0%
Value $167K Shares 2,189 Est. Cost $85.96 Unrealized -10.8%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $159K Shares 36,273 Est. Cost $3.90 Unrealized +12.4%
ACA ARCOSA INC 0.0%
Value $158K Shares 1,489 Est. Cost $92.88 Unrealized +8.6%
DDOG DATADOG INC 0.0%
Value $158K Shares 1,159 Est. Cost $137.70 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $150K Shares 425 Est. Cost $322.17 Unrealized +12.7%
NOW SERVICENOW INC 0.0%
Value $149K Shares 975 Est. Cost $175.48 Unrealized -2.2%
GLNG GOLAR LNG LTD 0.0%
Value $144K Shares 3,863 Est. Cost $38.25 Unrealized -0.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $142K Shares 15,412 Est. Cost $6.64 Unrealized +33.1%
KGC KINROSS GOLD CORP 0.0%
Value $138K Shares 4,887 Est. Cost $11.62 Unrealized +123.5%
EME EMCOR GROUP INC 0.0%
Value $135K Shares 221 Est. Cost $647.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $134K Shares 1,300 Est. Cost $115.39 Unrealized -2.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $124K Shares 9,390 Est. Cost $13.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $119K Shares 970 Est. Cost $107.01 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value $119K Shares 1,100 Est. Cost $84.13 Unrealized +24.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $119K Shares 7,422 Est. Cost $14.31 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $115K Shares 24,038 Est. Cost $4.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $115K Shares 23,095 Est. Cost $4.63 Unrealized 0.0%
RH RH 0.0%
Value $111K Shares 617 Est. Cost $171.01 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $110K Shares 1,881 Est. Cost $55.77 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $107K Shares 266 Est. Cost $414.24 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $107K Shares 250 Est. Cost $427.28 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $106K Shares 843 Est. Cost $130.26 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $106K Shares 6,596 Est. Cost $15.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $106K Shares 7,610 Est. Cost $16.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $105K Shares 2,144 Est. Cost $58.01 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $105K Shares 9,141 Est. Cost $11.03 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $104K Shares 1,095 Est. Cost $94.91 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $104K Shares 2,689 Est. Cost $38.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $104K Shares 2,729 Est. Cost $44.33 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $104K Shares 13,021 Est. Cost $8.13 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $103K Shares 7,003 Est. Cost $15.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $103K Shares 593 Est. Cost $164.37 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $103K Shares 8,953 Est. Cost $12.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $102K Shares 988 Est. Cost $93.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $102K Shares 2,767 Est. Cost $36.17 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $101K Shares 467 Est. Cost $216.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $101K Shares 488 Est. Cost $181.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101K Shares 2,084 Est. Cost $52.01 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $101K Shares 3,406 Est. Cost $31.24 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $101K Shares 2,586 Est. Cost $41.46 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $101K Shares 7,855 Est. Cost $12.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $101K Shares 2,089 Est. Cost $51.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $101K Shares 2,448 Est. Cost $37.43 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value $101K Shares 1,528 Est. Cost $64.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $101K Shares 9,251 Est. Cost $11.43 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $101K Shares 4,850 Est. Cost $20.06 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $100K Shares 1,257 Est. Cost $89.72 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $100K Shares 3,372 Est. Cost $17.75 Unrealized +65.4%
MRNA MODERNA INC 0.0%
Value $100K Shares 3,394 Est. Cost $27.17 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $100K Shares 617 Est. Cost $156.92 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $100K Shares 13,947 Est. Cost $7.89 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $99,970 Shares 1,833 Est. Cost $51.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $99,960 Shares 4,645 Est. Cost $21.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $99,830 Shares 576 Est. Cost $182.81 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $99,790 Shares 5,222 Est. Cost $20.00 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $99,710 Shares 7,189 Est. Cost $18.96 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $99,610 Shares 1,310 Est. Cost $110.85 Unrealized -11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $99,610 Shares 3,108 Est. Cost $32.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $99,560 Shares 1,635 Est. Cost $64.82 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $99,470 Shares 6,631 Est. Cost $16.38 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $99,460 Shares 6,083 Est. Cost $18.48 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $99,390 Shares 801 Est. Cost $129.40 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $99,380 Shares 1,344 Est. Cost $70.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $99,370 Shares 7,003 Est. Cost $18.92 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $99,240 Shares 342 Est. Cost $280.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $98,790 Shares 8,643 Est. Cost $11.74 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $98,270 Shares 2,424 Est. Cost $42.83 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $98,180 Shares 3,615 Est. Cost $28.54 Unrealized 0.0%
AAON AAON INC 0.0%
Value $97,830 Shares 1,283 Est. Cost $82.97 Unrealized +11.2%
FISV FISERV INC 0.0%
Value $97,730 Shares 1,455 Est. Cost $83.87 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $97,640 Shares 26,247 Est. Cost $3.99 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $97,580 Shares 1,579 Est. Cost $78.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $97,550 Shares 2,253 Est. Cost $44.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value $97,540 Shares 4,172 Est. Cost $22.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $97,520 Shares 5,634 Est. Cost $17.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $97,380 Shares 29,155 Est. Cost $3.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $97,200 Shares 2,299 Est. Cost $40.78 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $96,960 Shares 3,479 Est. Cost $30.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $96,900 Shares 961 Est. Cost $108.27 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $96,740 Shares 11,614 Est. Cost $8.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $96,720 Shares 293 Est. Cost $337.21 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $96,660 Shares 6,418 Est. Cost $16.44 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $96,550 Shares 1,477 Est. Cost $62.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $96,470 Shares 862 Est. Cost $117.36 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $96,350 Shares 1,749 Est. Cost $53.24 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $96,200 Shares 493 Est. Cost $206.20 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $96,170 Shares 788 Est. Cost $121.00 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $96,090 Shares 1,577 Est. Cost $56.72 Unrealized 0.0%
COTY COTY INC 0.0%
Value $95,650 Shares 31,056 Est. Cost $3.64 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $95,470 Shares 6,390 Est. Cost $15.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $95,360 Shares 4,077 Est. Cost $22.48 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $95,160 Shares 416 Est. Cost $259.46 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $95,060 Shares 2,716 Est. Cost $35.00 Unrealized
GTLB GITLAB INC 0.0%
Value $94,950 Shares 2,530 Est. Cost $43.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $94,690 Shares 1,622 Est. Cost $64.84 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $94,580 Shares 4,710 Est. Cost $22.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $94,350 Shares 1,219 Est. Cost $80.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $94,250 Shares 9,425 Est. Cost $9.16 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $94,200 Shares 2,438 Est. Cost $39.99 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $93,920 Shares 4,509 Est. Cost $21.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $93,540 Shares 678 Est. Cost $136.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $92,920 Shares 1,288 Est. Cost $73.83 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $92,790 Shares 5,339 Est. Cost $17.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $92,350 Shares 3,409 Est. Cost $28.53 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $92,300 Shares 4,902 Est. Cost $20.17 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $91,620 Shares 1,455 Est. Cost $70.65 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $90,820 Shares 1,030 Est. Cost $57.14 Unrealized +31.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $90,570 Shares 373 Est. Cost $267.42 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $89,330 Shares 509 Est. Cost $235.64 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $89,070 Shares 1,329 Est. Cost $78.18 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $87,470 Shares 22,779 Est. Cost $4.58 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $86,160 Shares 567 Est. Cost $230.22 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $84,290 Shares 7,974 Est. Cost $15.98 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $83,660 Shares 3,130 Est. Cost $31.04 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $83,550 Shares 5,766 Est. Cost $11.29 Unrealized +50.2%
EUFN ISHARES TR 0.0%
Value $79,930 Shares 2,155 Est. Cost $34.34 Unrealized
DNN DENISON MINES CORP 0.0%
Value $79,860 Shares 30,101 Est. Cost $2.21 Unrealized +23.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $79,150 Shares 10,174 Est. Cost $5.62 Unrealized +28.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $78,460 Shares 4,530 Est. Cost $15.25 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.0%
Value $72,810 Shares 605 Est. Cost $115.49 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $68,650 Shares 4,883 Est. Cost $8.46 Unrealized +49.2%
IEUS ISHARES TR 0.0%
Value $68,200 Shares 995 Est. Cost $67.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $64,330 Shares 15,577 Est. Cost $3.11 Unrealized +24.8%
NGD NEW GOLD INC CDA 0.0%
Value $63,110 Shares 7,246 Est. Cost $3.17 Unrealized +137.8%
TDW TIDEWATER INC NEW 0.0%
Value $61,930 Shares 1,226 Est. Cost $54.51 Unrealized -3.1%
OIH VANECK ETF TRUST 0.0%
Value $61,800 Shares 217 Est. Cost $273.09 Unrealized
NE NOBLE CORP PLC 0.0%
Value $58,170 Shares 2,060 Est. Cost $28.02 Unrealized +4.3%
MP MP MATERIALS CORP 0.0%
Value $57,290 Shares 1,134 Est. Cost $29.33 Unrealized +116.2%
VAL VALARIS LTD 0.0%
Value $55,240 Shares 1,096 Est. Cost $49.96 Unrealized +7.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $52,010 Shares 1,448 Est. Cost $24.23 Unrealized +23.5%
XOP SPDR SERIES TRUST 0.0%
Value $45,200 Shares 358 Est. Cost $126.26 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $44,810 Shares 503 Est. Cost $78.66 Unrealized +16.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $44,360 Shares 2,733 Est. Cost $11.58 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,280 Shares 718 Est. Cost $48.81 Unrealized +21.9%
NTR NUTRIEN LTD 0.0%
Value $40,880 Shares 662 Est. Cost $56.29 Unrealized +4.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $39,990 Shares 2,000 Est. Cost $21.49 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39,320 Shares 518 Est. Cost $64.04 Unrealized +27.8%
JD JD.COM INC 0.0%
Value $39,230 Shares 1,367 Est. Cost $34.30 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $39,070 Shares 560 Est. Cost $57.32 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $38,700 Shares 371 Est. Cost $95.70 Unrealized +10.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $38,560 Shares 617 Est. Cost $48.82 Unrealized +18.1%
ESLT ELBIT SYS LTD 0.0%
Value $36,970 Shares 64 Est. Cost $467.26 Unrealized +7.1%
CTVA CORTEVA INC 0.0%
Value $36,460 Shares 544 Est. Cost $66.00 Unrealized -2.2%
DE DEERE & CO 0.0%
Value $35,380 Shares 76 Est. Cost $482.89 Unrealized -3.1%
SLB SLB LIMITED 0.0%
Value $35,000 Shares 912 Est. Cost $35.37 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value $34,820 Shares 1,232 Est. Cost $24.27 Unrealized +8.3%
COP CONOCOPHILLIPS 0.0%
Value $34,450 Shares 368 Est. Cost $91.18 Unrealized -1.3%
RTX RTX CORPORATION 0.0%
Value $34,300 Shares 187 Est. Cost $154.28 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33,860 Shares 70 Est. Cost $448.15 Unrealized +6.3%
LNN LINDSAY CORP 0.0%
Value $33,830 Shares 287 Est. Cost $130.92 Unrealized -8.5%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $33,180 Shares 772 Est. Cost $42.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $32,560 Shares 421 Est. Cost $83.75 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 109 Est. Cost $271.37 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,420 Shares 690 Est. Cost $45.93 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $30,630 Shares 1,000 Est. Cost $34.81 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $29,750 Shares 1,330 Est. Cost $23.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,650 Shares 52 Est. Cost $563.27 Unrealized +2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28,980 Shares 105 Est. Cost $268.92 Unrealized +2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $28,470 Shares 3,590 Est. Cost $9.34 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value $27,920 Shares 205 Est. Cost $138.62 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value $27,390 Shares 263 Est. Cost $106.50 Unrealized +0.2%
SKM SK TELECOM CO LTD 0.0%
Value $27,260 Shares 1,328 Est. Cost $21.60 Unrealized
ECL ECOLAB INC 0.0%
Value $26,510 Shares 101 Est. Cost $269.86 Unrealized -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value $26,370 Shares 109 Est. Cost $258.71 Unrealized +21.5%
ERII ENERGY RECOVERY INC 0.0%
Value $26,060 Shares 1,932 Est. Cost $14.21 Unrealized +6.7%
MOS MOSAIC CO NEW 0.0%
Value $25,870 Shares 1,074 Est. Cost $30.91 Unrealized -13.5%
C3IS INC 0.0%
Value $25,760 Shares 112,014 Est. Cost $2.35 Unrealized
BMI BADGER METER INC 0.0%
Value $24,770 Shares 142 Est. Cost $194.27 Unrealized -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value $24,470 Shares 112 Est. Cost $189.93 Unrealized +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value $23,950 Shares 714 Est. Cost $36.09 Unrealized -6.3%
FTNT FORTINET INC 0.0%
Value $23,190 Shares 292 Est. Cost $89.23 Unrealized -7.1%
CNM CORE & MAIN INC 0.0%
Value $21,360 Shares 411 Est. Cost $59.62 Unrealized -14.0%
ITRI ITRON INC 0.0%
Value $20,710 Shares 223 Est. Cost $127.18 Unrealized -14.3%
IBACR IB ACQUISITION CORP 0.0%
Value $10,970 Shares 139,950 Est. Cost $0.08 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $10,900 Shares 500 Est. Cost $21.76 Unrealized 0.0%