MQS Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001759395 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (366)

ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.201M Shares 5,909 Est. Cost $266.77 Unrealized -9.7%
MPC MARATHON PETE CORP 0.8%
Value $1.173M Shares 4,802 Est. Cost $172.45 Unrealized +7.1%
COP CONOCOPHILLIPS 0.7%
Value $1.082M Shares 8,197 Est. Cost $102.65 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.7%
Value $1.074M Shares 14,771 Est. Cost $58.39 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $1.045M Shares 5,051 Est. Cost $145.08 Unrealized +18.5%
WCN WASTE CONNECTIONS INC 0.7%
Value $1.021M Shares 6,287 Est. Cost $167.37 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $988K Shares 992 Est. Cost $969.90 Unrealized -0.6%
STAG STAG INDUSTRIAL INC 0.7%
Value $967K Shares 26,822 Est. Cost $35.66 Unrealized
SYK STRYKER CORPORATION 0.7%
Value $967K Shares 2,943 Est. Cost $378.29 Unrealized -3.6%
CVE CENOVUS ENERGY INC 0.7%
Value $962K Shares 36,274 Est. Cost $17.37 Unrealized +12.9%
ARCC ARES CAPITAL CORP 0.6%
Value $915K Shares 50,785 Est. Cost $20.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value $915K Shares 9,912 Est. Cost $92.27 Unrealized
NTR NUTRIEN LTD 0.6%
Value $902K Shares 11,954 Est. Cost $68.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $890K Shares 4,279 Est. Cost $224.93 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value $881K Shares 6,101 Est. Cost $147.17 Unrealized +3.1%
IMO IMPERIAL OIL LTD 0.6%
Value $875K Shares 6,686 Est. Cost $92.68 Unrealized +13.2%
UDR UDR INC 0.6%
Value $857K Shares 25,364 Est. Cost $36.69 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value $844K Shares 9,736 Est. Cost $97.84 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.6%
Value $830K Shares 4,758 Est. Cost $186.18 Unrealized +0.2%
DIS DISNEY WALT CO 0.6%
Value $820K Shares 8,507 Est. Cost $111.10 Unrealized -1.5%
AEE AMEREN CORP 0.5%
Value $811K Shares 7,378 Est. Cost $104.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.5%
Value $797K Shares 29,587 Est. Cost $28.59 Unrealized +1.4%
HD HOME DEPOT INC 0.5%
Value $783K Shares 2,380 Est. Cost $365.14 Unrealized +3.2%
NI NISOURCE INC 0.5%
Value $779K Shares 16,698 Est. Cost $43.14 Unrealized +2.0%
DHR DANAHER CORP DEL 0.5%
Value $779K Shares 4,109 Est. Cost $224.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $773K Shares 1,614 Est. Cost $497.36 Unrealized -0.8%
COR CENCORA INC 0.5%
Value $772K Shares 2,459 Est. Cost $340.87 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.5%
Value $772K Shares 11,133 Est. Cost $65.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $771K Shares 10,640 Est. Cost $80.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $760K Shares 12,855 Est. Cost $60.67 Unrealized +2.2%
RY ROYAL BK CDA 0.5%
Value $745K Shares 4,606 Est. Cost $169.94 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.5%
Value $734K Shares 10,593 Est. Cost $74.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value $724K Shares 1,530 Est. Cost $474.88 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $723K Shares 25,112 Est. Cost $26.22 Unrealized
MTDR MATADOR RES CO 0.5%
Value $722K Shares 11,422 Est. Cost $45.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $704K Shares 8,695 Est. Cost $81.54 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $701K Shares 11,462 Est. Cost $57.31 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $701K Shares 5,642 Est. Cost $122.03 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value $694K Shares 9,678 Est. Cost $67.60 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $692K Shares 5,119 Est. Cost $136.75 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.5%
Value $691K Shares 7,026 Est. Cost $80.31 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.5%
Value $688K Shares 7,473 Est. Cost $102.48 Unrealized +3.7%
BG BUNGE GLOBAL SA 0.5%
Value $682K Shares 5,364 Est. Cost $112.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $676K Shares 4,348 Est. Cost $187.82 Unrealized -0.9%
OGS ONE GAS INC 0.5%
Value $675K Shares 7,840 Est. Cost $80.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value $668K Shares 4,567 Est. Cost $134.80 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $658K Shares 2,527 Est. Cost $273.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $655K Shares 3,509 Est. Cost $183.97 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $644K Shares 10,664 Est. Cost $66.75 Unrealized +5.8%
INGR INGREDION INC 0.4%
Value $643K Shares 5,711 Est. Cost $116.19 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $641K Shares 2,411 Est. Cost $286.24 Unrealized 0.0%
MKL MARKEL GROUP INC 0.4%
Value $641K Shares 335 Est. Cost $2077.98 Unrealized 0.0%
BANR BANNER CORP 0.4%
Value $633K Shares 10,435 Est. Cost $63.22 Unrealized 0.0%
VLTO VERALTO CORP 0.4%
Value $629K Shares 7,113 Est. Cost $97.50 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value $629K Shares 1,573 Est. Cost $399.13 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $615K Shares 10,020 Est. Cost $76.79 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $613K Shares 2,110 Est. Cost $306.06 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value $612K Shares 4,305 Est. Cost $97.84 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $609K Shares 5,734 Est. Cost $99.03 Unrealized 0.0%
NOV NOV INC 0.4%
Value $607K Shares 32,255 Est. Cost $18.60 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.4%
Value $604K Shares 34,368 Est. Cost $16.24 Unrealized +9.6%
CPT CAMDEN PPTY TR 0.4%
Value $604K Shares 6,181 Est. Cost $110.17 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.4%
Value $603K Shares 34,627 Est. Cost $19.44 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $593K Shares 3,013 Est. Cost $206.43 Unrealized +13.6%
RPM RPM INTL INC 0.4%
Value $590K Shares 5,935 Est. Cost $115.38 Unrealized -2.8%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value $590K Shares 9,149 Est. Cost $73.04 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.4%
Value $589K Shares 16,453 Est. Cost $33.63 Unrealized +10.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $585K Shares 653 Est. Cost $957.81 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.4%
Value $581K Shares 4,313 Est. Cost $125.92 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value $579K Shares 21,397 Est. Cost $27.80 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value $576K Shares 1,895 Est. Cost $326.79 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $576K Shares 3,486 Est. Cost $178.43 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.4%
Value $569K Shares 9,730 Est. Cost $56.94 Unrealized +9.9%
DOX AMDOCS LTD 0.4%
Value $565K Shares 8,651 Est. Cost $77.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $549K Shares 19,670 Est. Cost $27.92 Unrealized
CTRE CARETRUST REIT INC 0.4%
Value $549K Shares 14,974 Est. Cost $35.09 Unrealized
NUE NUCOR CORP 0.4%
Value $548K Shares 3,243 Est. Cost $178.45 Unrealized 0.0%
SSD SIMPSON MFG INC 0.4%
Value $548K Shares 3,194 Est. Cost $168.74 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.4%
Value $548K Shares 1,722 Est. Cost $316.17 Unrealized 0.0%
FBK FB FINL CORP 0.4%
Value $547K Shares 10,535 Est. Cost $58.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $545K Shares 1,754 Est. Cost $317.25 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $536K Shares 3,355 Est. Cost $154.23 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $535K Shares 1,502 Est. Cost $293.34 Unrealized +15.5%
SEIC SEI INVTS CO 0.4%
Value $531K Shares 6,767 Est. Cost $79.60 Unrealized +5.8%
TCBK TRICO BANCSHARES 0.4%
Value $530K Shares 11,153 Est. Cost $49.82 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $529K Shares 7,643 Est. Cost $72.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value $522K Shares 3,642 Est. Cost $133.54 Unrealized 0.0%
EPR EPR PPTYS 0.4%
Value $518K Shares 10,367 Est. Cost $49.96 Unrealized
AKR ACADIA RLTY TR 0.3%
Value $518K Shares 27,071 Est. Cost $19.12 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $516K Shares 1,946 Est. Cost $275.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $513K Shares 1,112 Est. Cost $520.97 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $512K Shares 4,669 Est. Cost $110.10 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $512K Shares 869 Est. Cost $661.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $511K Shares 846 Est. Cost $600.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $510K Shares 1,378 Est. Cost $434.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value $507K Shares 5,253 Est. Cost $104.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $504K Shares 24,304 Est. Cost $14.61 Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $498K Shares 12,847 Est. Cost $45.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $498K Shares 1,645 Est. Cost $356.97 Unrealized -0.2%
MUR MURPHY OIL CORP 0.3%
Value $493K Shares 11,950 Est. Cost $31.76 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $493K Shares 10,014 Est. Cost $53.64 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value $492K Shares 20,143 Est. Cost $23.80 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $491K Shares 23,046 Est. Cost $15.78 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value $491K Shares 22,212 Est. Cost $24.15 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value $490K Shares 14,548 Est. Cost $35.69 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $489K Shares 5,242 Est. Cost $95.26 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.3%
Value $480K Shares 32,520 Est. Cost $18.04 Unrealized -3.0%
ALLE ALLEGION PLC 0.3%
Value $474K Shares 3,263 Est. Cost $166.61 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $474K Shares 3,169 Est. Cost $172.64 Unrealized -5.2%
VOD VODAFONE GROUP PLC 0.3%
Value $473K Shares 31,522 Est. Cost $15.02 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value $471K Shares 5,425 Est. Cost $79.08 Unrealized +6.3%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $470K Shares 6,253 Est. Cost $79.92 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $469K Shares 5,397 Est. Cost $114.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $462K Shares 6,992 Est. Cost $51.81 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $457K Shares 4,857 Est. Cost $99.34 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO 0.3%
Value $457K Shares 3,607 Est. Cost $124.35 Unrealized
WPC WP CAREY INC 0.3%
Value $457K Shares 6,718 Est. Cost $65.76 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $455K Shares 2,639 Est. Cost $180.30 Unrealized -3.0%
NTRS NORTHERN TR CORP 0.3%
Value $450K Shares 3,224 Est. Cost $146.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value $446K Shares 7,263 Est. Cost $70.97 Unrealized +8.4%
FRO FRONTLINE PLC 0.3%
Value $443K Shares 12,718 Est. Cost $23.37 Unrealized +21.3%
NKE NIKE INC 0.3%
Value $442K Shares 8,360 Est. Cost $63.98 Unrealized 0.0%
NVR NVR INC 0.3%
Value $442K Shares 67 Est. Cost $7950.13 Unrealized -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value $438K Shares 13,923 Est. Cost $31.45 Unrealized +8.5%
SRE SEMPRA 0.3%
Value $438K Shares 4,512 Est. Cost $89.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.3%
Value $436K Shares 14,827 Est. Cost $33.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $436K Shares 13,315 Est. Cost $37.65 Unrealized
TNK TEEKAY TANKERS LTD 0.3%
Value $435K Shares 5,938 Est. Cost $56.15 Unrealized +14.8%
APG API GROUP CORP 0.3%
Value $434K Shares 10,716 Est. Cost $42.82 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $432K Shares 128 Est. Cost $3625.09 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value $430K Shares 11,743 Est. Cost $40.66 Unrealized
DCI DONALDSON INC 0.3%
Value $427K Shares 5,026 Est. Cost $86.42 Unrealized +17.9%
DE DEERE & CO 0.3%
Value $424K Shares 753 Est. Cost $551.35 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value $423K Shares 2,165 Est. Cost $208.33 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $421K Shares 1,228 Est. Cost $315.54 Unrealized +12.3%
BAC BANK AMERICA CORP 0.3%
Value $414K Shares 8,496 Est. Cost $48.83 Unrealized +9.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $412K Shares 15,778 Est. Cost $28.99 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value $412K Shares 21,297 Est. Cost $18.59 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value $411K Shares 7,699 Est. Cost $58.66 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $409K Shares 3,117 Est. Cost $120.54 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value $403K Shares 1,514 Est. Cost $234.27 Unrealized +18.3%
REPX RILEY EXPLORATION PERMIAN IN 0.3%
Value $399K Shares 10,959 Est. Cost $27.28 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $398K Shares 2,102 Est. Cost $199.09 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value $397K Shares 6,022 Est. Cost $67.45 Unrealized +9.8%
CVS CVS HEALTH CORP 0.3%
Value $397K Shares 5,522 Est. Cost $78.43 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $396K Shares 2,508 Est. Cost $175.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $396K Shares 6,799 Est. Cost $63.96 Unrealized -0.0%
VNT VONTIER CORPORATION 0.3%
Value $394K Shares 11,101 Est. Cost $39.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $390K Shares 5,066 Est. Cost $89.26 Unrealized +0.3%
ABBV ABBVIE INC 0.3%
Value $390K Shares 1,793 Est. Cost $227.54 Unrealized -2.2%
TM TOYOTA MOTOR CORP 0.3%
Value $390K Shares 1,891 Est. Cost $206.09 Unrealized
ABCB AMERIS BANCORP 0.3%
Value $390K Shares 4,996 Est. Cost $74.22 Unrealized +9.2%
BBDC BARINGS BDC INC 0.3%
Value $389K Shares 47,235 Est. Cost $9.09 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $384K Shares 10,378 Est. Cost $48.32 Unrealized -20.5%
HP HELMERICH & PAYNE INC 0.3%
Value $381K Shares 10,571 Est. Cost $33.28 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value $381K Shares 2,204 Est. Cost $189.11 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value $379K Shares 3,184 Est. Cost $128.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value $372K Shares 21,620 Est. Cost $17.89 Unrealized
SSNC SS&C TECH HLDGS 0.3%
Value $372K Shares 5,502 Est. Cost $80.01 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $372K Shares 1,201 Est. Cost $352.21 Unrealized -5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $369K Shares 1,271 Est. Cost $314.93 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $367K Shares 1,447 Est. Cost $262.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $365K Shares 2,555 Est. Cost $189.22 Unrealized -6.8%
IBCP INDEPENDENT BK CORP MICH 0.2%
Value $363K Shares 10,901 Est. Cost $34.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $362K Shares 2,256 Est. Cost $172.15 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $361K Shares 16,839 Est. Cost $21.43 Unrealized
F FORD MTR CO 0.2%
Value $359K Shares 31,097 Est. Cost $13.74 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $359K Shares 4,758 Est. Cost $84.23 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $358K Shares 5,016 Est. Cost $75.50 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $357K Shares 6,773 Est. Cost $50.61 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $356K Shares 489 Est. Cost $549.62 Unrealized +14.8%
NNN NNN REIT INC 0.2%
Value $356K Shares 8,466 Est. Cost $39.63 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $355K Shares 7,407 Est. Cost $44.70 Unrealized -0.6%
DEO DIAGEO PLC 0.2%
Value $355K Shares 4,770 Est. Cost $101.88 Unrealized
OPLN OPENLANE INC 0.2%
Value $354K Shares 12,160 Est. Cost $29.50 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $354K Shares 2,803 Est. Cost $128.24 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value $350K Shares 4,652 Est. Cost $73.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $349K Shares 1,782 Est. Cost $182.09 Unrealized +13.9%
CBRE CBRE GROUP INC 0.2%
Value $347K Shares 2,565 Est. Cost $161.40 Unrealized 0.0%
CLMT CALUMET INC 0.2%
Value $346K Shares 9,631 Est. Cost $23.62 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value $345K Shares 1,230 Est. Cost $321.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value $337K Shares 6,173 Est. Cost $58.40 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $335K Shares 1,692 Est. Cost $159.83 Unrealized 0.0%
DOW DOW HLDGS INC 0.2%
Value $331K Shares 7,944 Est. Cost $29.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $331K Shares 5,922 Est. Cost $57.24 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $330K Shares 3,858 Est. Cost $96.57 Unrealized -2.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $326K Shares 7,815 Est. Cost $44.53 Unrealized -3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $326K Shares 2,471 Est. Cost $143.04 Unrealized -6.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $326K Shares 3,231 Est. Cost $93.50 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $325K Shares 26,166 Est. Cost $13.92 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value $324K Shares 8,423 Est. Cost $45.08 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $323K Shares 14,081 Est. Cost $16.87 Unrealized +32.5%
SAIA SAIA INC 0.2%
Value $323K Shares 920 Est. Cost $372.09 Unrealized 0.0%
LCII LCI INDS 0.2%
Value $323K Shares 2,623 Est. Cost $143.68 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.2%
Value $322K Shares 3,547 Est. Cost $96.16 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value $322K Shares 2,558 Est. Cost $125.96 Unrealized
QCOM QUALCOMM INC 0.2%
Value $321K Shares 2,491 Est. Cost $153.90 Unrealized 0.0%
GIB CGI INC 0.2%
Value $319K Shares 4,366 Est. Cost $83.91 Unrealized 0.0%
GATX GATX CORP 0.2%
Value $319K Shares 1,866 Est. Cost $184.07 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $318K Shares 1,521 Est. Cost $200.01 Unrealized +14.9%
MMM 3M CO 0.2%
Value $317K Shares 2,181 Est. Cost $163.18 Unrealized +0.5%
FTI TECHNIPFMC PLC 0.2%
Value $317K Shares 4,579 Est. Cost $56.35 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $315K Shares 848 Est. Cost $425.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $314K Shares 3,814 Est. Cost $112.38 Unrealized +4.6%
XYL XYLEM INC 0.2%
Value $314K Shares 2,627 Est. Cost $143.23 Unrealized -4.7%
DG DOLLAR GEN CORP 0.2%
Value $314K Shares 2,641 Est. Cost $147.69 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $313K Shares 2,286 Est. Cost $140.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value $312K Shares 16,582 Est. Cost $24.40 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $312K Shares 8,269 Est. Cost $39.36 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $312K Shares 369 Est. Cost $932.60 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $312K Shares 32,894 Est. Cost $11.26 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value $311K Shares 52,998 Est. Cost $5.16 Unrealized -6.9%
HSIC SCHEIN HENRY INC 0.2%
Value $310K Shares 4,212 Est. Cost $78.06 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $310K Shares 3,056 Est. Cost $103.15 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $310K Shares 5,806 Est. Cost $62.83 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value $309K Shares 2,743 Est. Cost $115.25 Unrealized +8.5%
PCAR PACCAR INC 0.2%
Value $309K Shares 2,676 Est. Cost $122.99 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $309K Shares 3,369 Est. Cost $118.89 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $309K Shares 2,665 Est. Cost $121.12 Unrealized 0.0%
BXP BXP INC 0.2%
Value $307K Shares 5,918 Est. Cost $70.38 Unrealized -3.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $306K Shares 7,270 Est. Cost $31.63 Unrealized +23.0%
OUT OUTFRONT MEDIA INC 0.2%
Value $304K Shares 11,486 Est. Cost $26.50 Unrealized
TTC TORO CO 0.2%
Value $304K Shares 3,254 Est. Cost $93.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $304K Shares 14,056 Est. Cost $28.94 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $301K Shares 8,733 Est. Cost $37.10 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $300K Shares 4,062 Est. Cost $87.36 Unrealized +5.3%
AIZ ASSURANT INC 0.2%
Value $299K Shares 1,372 Est. Cost $232.16 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value $298K Shares 2,599 Est. Cost $128.68 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $298K Shares 1,809 Est. Cost $166.47 Unrealized +7.9%
LH LABCORP HOLDINGS INC 0.2%
Value $296K Shares 1,111 Est. Cost $266.10 Unrealized +1.9%
MET METLIFE INC 0.2%
Value $296K Shares 4,184 Est. Cost $78.93 Unrealized -1.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $295K Shares 16,059 Est. Cost $20.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $293K Shares 253 Est. Cost $1361.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $293K Shares 895 Est. Cost $285.32 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $292K Shares 5,001 Est. Cost $58.47 Unrealized
V VISA INC 0.2%
Value $291K Shares 962 Est. Cost $329.17 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $289K Shares 5,402 Est. Cost $63.23 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $288K Shares 1,473 Est. Cost $236.42 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $287K Shares 3,590 Est. Cost $101.41 Unrealized +11.5%
EQBK EQUITY BANCSHARES INC 0.2%
Value $286K Shares 6,449 Est. Cost $46.31 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value $285K Shares 22,204 Est. Cost $14.08 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.2%
Value $284K Shares 12,529 Est. Cost $24.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $283K Shares 788 Est. Cost $386.78 Unrealized +6.1%
D DOMINION ENERGY INC 0.2%
Value $283K Shares 4,570 Est. Cost $61.62 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $281K Shares 6,276 Est. Cost $40.11 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $281K Shares 1,541 Est. Cost $222.38 Unrealized +0.4%
TRMB TRIMBLE INC 0.2%
Value $280K Shares 4,299 Est. Cost $78.91 Unrealized -10.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $280K Shares 13,239 Est. Cost $23.42 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $280K Shares 291 Est. Cost $1089.41 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $280K Shares 2,289 Est. Cost $139.13 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value $279K Shares 15,447 Est. Cost $18.63 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $278K Shares 11,381 Est. Cost $20.87 Unrealized +19.8%
ASML ASML HLDG NV 0.2%
Value $277K Shares 210 Est. Cost $1320.83 Unrealized
SF STIFEL FINL CORP 0.2%
Value $277K Shares 3,749 Est. Cost $125.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $277K Shares 911 Est. Cost $305.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $277K Shares 3,486 Est. Cost $78.29 Unrealized -1.4%
LLY ELI LILLY & CO 0.2%
Value $276K Shares 300 Est. Cost $1047.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $275K Shares 3,232 Est. Cost $88.75 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value $275K Shares 20,366 Est. Cost $14.08 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $275K Shares 7,558 Est. Cost $40.10 Unrealized +5.1%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $271K Shares 25,238 Est. Cost $14.57 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $271K Shares 1,872 Est. Cost $161.30 Unrealized +2.5%
IOSP INNOSPEC INC 0.2%
Value $267K Shares 3,662 Est. Cost $81.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $266K Shares 966 Est. Cost $308.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $262K Shares 9,607 Est. Cost $31.01 Unrealized -9.2%
CWST CASELLA WASTE SYS INC 0.2%
Value $262K Shares 3,306 Est. Cost $101.70 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value $262K Shares 39,812 Est. Cost $8.24 Unrealized -2.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $261K Shares 4,348 Est. Cost $63.75 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value $259K Shares 7,140 Est. Cost $33.72 Unrealized +11.7%
AX AXOS FINANCIAL INC 0.2%
Value $259K Shares 3,040 Est. Cost $94.62 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $257K Shares 1,658 Est. Cost $154.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $253K Shares 2,437 Est. Cost $114.41 Unrealized 0.0%
QCRH QCR HLDGS INC 0.2%
Value $253K Shares 2,955 Est. Cost $88.96 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $251K Shares 11,270 Est. Cost $24.23 Unrealized -2.8%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $251K Shares 1,964 Est. Cost $129.10 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $250K Shares 2,065 Est. Cost $129.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value $248K Shares 3,415 Est. Cost $85.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $248K Shares 1,892 Est. Cost $130.97 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $247K Shares 3,197 Est. Cost $82.18 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $247K Shares 335 Est. Cost $622.70 Unrealized +16.7%
KWR QUAKER HOUGHTON 0.2%
Value $246K Shares 1,979 Est. Cost $160.47 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $245K Shares 830 Est. Cost $270.74 Unrealized +6.9%
BRC BRADY CORP 0.2%
Value $245K Shares 3,010 Est. Cost $77.14 Unrealized +13.6%
HEI HEICO CORP NEW 0.2%
Value $244K Shares 890 Est. Cost $338.92 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $244K Shares 22,283 Est. Cost $12.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $244K Shares 679 Est. Cost $448.40 Unrealized -10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $243K Shares 1,474 Est. Cost $149.76 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.2%
Value $243K Shares 3,505 Est. Cost $70.10 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value $243K Shares 9,934 Est. Cost $23.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $242K Shares 890 Est. Cost $293.14 Unrealized +4.7%
ACA ARCOSA INC 0.2%
Value $242K Shares 2,283 Est. Cost $117.72 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $241K Shares 1,034 Est. Cost $251.07 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $241K Shares 1,153 Est. Cost $307.31 Unrealized -19.0%
SSB SOUTHSTATE BK CORP 0.2%
Value $239K Shares 2,580 Est. Cost $100.90 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $237K Shares 858 Est. Cost $182.96 Unrealized +70.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value $237K Shares 8,540 Est. Cost $33.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $234K Shares 1,115 Est. Cost $241.74 Unrealized -17.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $234K Shares 2,579 Est. Cost $94.63 Unrealized 0.0%
DB DEUTSCHE BK AG 0.2%
Value $234K Shares 7,851 Est. Cost $38.03 Unrealized 0.0%
BY BYLINE BANCORP INC 0.2%
Value $233K Shares 7,392 Est. Cost $27.95 Unrealized +12.9%
GLPI GAMING & LEISURE P 0.2%
Value $232K Shares 5,229 Est. Cost $44.37 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $232K Shares 2,520 Est. Cost $112.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $232K Shares 2,355 Est. Cost $114.84 Unrealized +7.5%
SYNA SYNAPTICS INC 0.2%
Value $232K Shares 3,310 Est. Cost $85.47 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value $229K Shares 25,494 Est. Cost $10.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $229K Shares 5,362 Est. Cost $43.56 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value $227K Shares 7,902 Est. Cost $30.12 Unrealized +11.5%
ADAM ADAMAS TRUST INC. 0.2%
Value $225K Shares 30,561 Est. Cost $7.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $225K Shares 291 Est. Cost $769.15 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.2%
Value $224K Shares 28,896 Est. Cost $8.66 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $223K Shares 2,816 Est. Cost $100.11 Unrealized -19.4%
ADUS ADDUS HOMECARE CORP 0.2%
Value $223K Shares 2,378 Est. Cost $114.84 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $222K Shares 5,145 Est. Cost $37.44 Unrealized +6.9%
LRCX LAM RESEARCH CORP 0.1%
Value $221K Shares 1,035 Est. Cost $225.94 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $220K Shares 666 Est. Cost $367.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $217K Shares 3,418 Est. Cost $69.26 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $217K Shares 1,375 Est. Cost $200.24 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $216K Shares 5,939 Est. Cost $42.23 Unrealized -6.6%
NTCT NETSCOUT SYS INC 0.1%
Value $215K Shares 6,777 Est. Cost $28.08 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value $215K Shares 3,137 Est. Cost $71.64 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $215K Shares 3,290 Est. Cost $72.57 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $214K Shares 969 Est. Cost $255.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $214K Shares 1,493 Est. Cost $156.84 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $213K Shares 4,487 Est. Cost $55.06 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $212K Shares 1,295 Est. Cost $185.33 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $211K Shares 942 Est. Cost $255.44 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $211K Shares 4,818 Est. Cost $43.82 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $211K Shares 5,094 Est. Cost $42.34 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $210K Shares 16,696 Est. Cost $15.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $210K Shares 1,730 Est. Cost $137.91 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $208K Shares 4,437 Est. Cost $40.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $208K Shares 1,421 Est. Cost $154.17 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $206K Shares 777 Est. Cost $248.04 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $204K Shares 14,896 Est. Cost $14.27 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $204K Shares 357 Est. Cost $655.57 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $204K Shares 11,595 Est. Cost $16.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $203K Shares 388 Est. Cost $669.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $203K Shares 1,226 Est. Cost $175.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $202K Shares 2,649 Est. Cost $72.75 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $202K Shares 13,938 Est. Cost $12.43 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $202K Shares 12,889 Est. Cost $17.89 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $202K Shares 3,552 Est. Cost $59.01 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $201K Shares 5,141 Est. Cost $45.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $200K Shares 1,874 Est. Cost $116.19 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $200K Shares 1,393 Est. Cost $183.13 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.1%
Value $187K Shares 22,900 Est. Cost $10.83 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $185K Shares 13,392 Est. Cost $13.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $182K Shares 10,346 Est. Cost $17.85 Unrealized +13.0%
OCSL OAKTREE SPECIALTY LENDING 0.1%
Value $182K Shares 16,076 Est. Cost $12.40 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $172K Shares 11,554 Est. Cost $9.63 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $155K Shares 47,711 Est. Cost $3.96 Unrealized -8.0%
AGNC AGNC INVT CORP 0.1%
Value $143K Shares 14,263 Est. Cost $10.03 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $131K Shares 19,798 Est. Cost $5.16 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value $107K Shares 15,764 Est. Cost $10.22 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $105K Shares 18,434 Est. Cost $7.57 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $96,826 Shares 12,272 Est. Cost $7.89 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $94,457 Shares 17,492 Est. Cost $6.41 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $90,222 Shares 15,037 Est. Cost $6.90 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $77,482 Shares 16,844 Est. Cost $6.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $75,350 Shares 10,155 Est. Cost $11.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $71,270 Shares 11,918 Est. Cost $8.12 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $58,044 Shares 11,227 Est. Cost $7.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $54,976 Shares 12,815 Est. Cost $5.43 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $46,813 Shares 13,113 Est. Cost $5.56 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $41,135 Shares 13,399 Est. Cost $4.18 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $40,193 Shares 11,451 Est. Cost $2.60 Unrealized +74.5%