Q4 2024 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002669
$243.6M
Reported value
224
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287739 | IYR | ISHARES TR | $11.2M | 4.59% | 120,124 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 4.58% | 207,090 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 4.26% | 17,738 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $6.8M | 2.80% | 60,475 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.7M | 2.75% | 156,428 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $5.8M | 2.38% | 64,421 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.34% | 22,802 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 2.19% | 36,793 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 2.02% | 64,953 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 1.82% | 8,435 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 1.67% | 47,589 | Common | SHARED |
| 368036109 | — | GATOS SILVER INC | $4.0M | 1.63% | 283,483 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.57% | 35,457 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 1.56% | 27,167 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.7M | 1.54% | 26,540 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 1.49% | 36,522 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 1.44% | 6,156 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 1.36% | 143,404 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 1.24% | 41,953 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.17% | 11,905 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.16% | 12,169 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 1.15% | 39,939 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.13% | 14,482 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.05% | 58,408 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 1.02% | 7,069 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.96% | 7,024 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $2.2M | 0.90% | 8,099 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.87% | 34,891 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.83% | 4,068 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.81% | 72,119 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.80% | 27,565 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.77% | 34,689 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.76% | 44,507 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.75% | 10,284 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.74% | 30,544 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.74% | 15,843 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.70% | 7,920 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.64% | 27,479 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.59% | 19,786 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.59% | 10,648 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.57% | 36,287 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.55% | 2,320 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.3M | 0.52% | 39,090 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.2M | 0.50% | 9,593 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.50% | 244 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.48% | 4,602 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.48% | 10,146 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.47% | 5,673 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.46% | 9,979 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.46% | 10,827 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $1.1M | 0.46% | 10,480 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.45% | 39,337 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.45% | 231,277 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.44% | 6,108 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.43% | 28,320 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $998,530 | 0.41% | 13,000 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $997,920 | 0.41% | 66,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $989,000 | 0.41% | 15,885 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $971,356 | 0.40% | 7,269 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $949,821 | 0.39% | 17,342 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $942,587 | 0.39% | 9,365 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $896,455 | 0.37% | 4,542 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $885,425 | 0.36% | 4,810 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $882,825 | 0.36% | 21,407 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $870,488 | 0.36% | 38,740 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $867,888 | 0.36% | 14,350 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $860,795 | 0.35% | 13,895 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $856,139 | 0.35% | 3,682 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $826,290 | 0.34% | 3,000 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $821,748 | 0.34% | 5,705 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $801,200 | 0.33% | 52,026 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $795,497 | 0.33% | 12,171 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $784,087 | 0.32% | 1,849 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $764,882 | 0.31% | 7,077 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $738,871 | 0.30% | 3,160 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $730,403 | 0.30% | 1,910 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $728,022 | 0.30% | 4,599 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $727,253 | 0.30% | 9,004 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $725,666 | 0.30% | 28,491 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $725,170 | 0.30% | 1,362 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $710,142 | 0.29% | 13,331 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $691,603 | 0.28% | 18,428 | Common | SHARED |
| 628464109 | MYE | MYERS INDS INC | $690,486 | 0.28% | 62,544 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $684,623 | 0.28% | 2,055 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $680,201 | 0.28% | 6,841 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $665,644 | 0.27% | 2,053 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $661,754 | 0.27% | 8,082 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $657,887 | 0.27% | 5,367 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $656,675 | 0.27% | 4,763 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $655,365 | 0.27% | 4,954 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $654,622 | 0.27% | 5,870 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $645,055 | 0.26% | 12,091 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $638,445 | 0.26% | 3,108 | Common | SHARED |
| 488152208 | KELYA | KELLY SVCS INC | $637,351 | 0.26% | 45,721 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $634,260 | 0.26% | 24,834 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $612,141 | 0.25% | 40,566 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $610,553 | 0.25% | 12,568 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $606,551 | 0.25% | 16,380 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $605,299 | 0.25% | 6,536 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $591,880 | 0.24% | 195,340 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $588,708 | 0.24% | 5,009 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $583,847 | 0.24% | 7,299 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $583,500 | 0.24% | 5,524 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $582,138 | 0.24% | 5,124 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $575,511 | 0.24% | 1,679 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $573,667 | 0.24% | 5,908 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $573,650 | 0.24% | 13,130 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $568,413 | 0.23% | 3,666 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $554,656 | 0.23% | 7,132 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $545,632 | 0.22% | 6,941 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $544,562 | 0.22% | 24,192 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $531,608 | 0.22% | 2,114 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $529,587 | 0.22% | 266 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $528,179 | 0.22% | 1,432 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $507,650 | 0.21% | 23,096 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $495,761 | 0.20% | 4,383 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $495,707 | 0.20% | 6,452 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $492,256 | 0.20% | 3,684 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $487,718 | 0.20% | 7,166 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $484,300 | 0.20% | 2,057 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $482,499 | 0.20% | 2,354 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $481,818 | 0.20% | 4,909 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $470,307 | 0.19% | 1,110 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $470,218 | 0.19% | 2,062 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $459,855 | 0.19% | 7,435 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $446,766 | 0.18% | 8,544 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $446,394 | 0.18% | 5,232 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $436,011 | 0.18% | 2,807 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $435,912 | 0.18% | 1,274 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $419,284 | 0.17% | 3,248 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $416,457 | 0.17% | 8,487 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $409,778 | 0.17% | 5,649 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $409,050 | 0.17% | 1,655 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $408,899 | 0.17% | 881 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $406,103 | 0.17% | 1,353 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $404,248 | 0.17% | 3,487 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $400,335 | 0.16% | 6,159 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $392,856 | 0.16% | 4,936 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $392,516 | 0.16% | 5,555 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $392,274 | 0.16% | 7,421 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $391,585 | 0.16% | 562 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $384,252 | 0.16% | 7,977 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $380,300 | 0.16% | 2,041 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $380,269 | 0.16% | 8,766 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $379,815 | 0.16% | 3,774 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $376,930 | 0.15% | 9,268 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $374,664 | 0.15% | 1,670 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $369,531 | 0.15% | 2,354 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $366,657 | 0.15% | 6,610 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $365,085 | 0.15% | 6,346 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $360,673 | 0.15% | 512 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $359,255 | 0.15% | 21,195 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $358,839 | 0.15% | 12,477 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,159 | 0.15% | 1,284 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $354,719 | 0.15% | 2,064 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $344,943 | 0.14% | 12,337 | Common | SHARED |
| 929740108 | WAB | WABTEC | $344,295 | 0.14% | 1,816 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $335,416 | 0.14% | 2,808 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $332,550 | 0.14% | 9,189 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $324,480 | 0.13% | 7,415 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $319,492 | 0.13% | 3,117 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $314,932 | 0.13% | 5,529 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $313,472 | 0.13% | 1,788 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $309,673 | 0.13% | 4,712 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $309,441 | 0.13% | 3,713 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $307,390 | 0.13% | 1,195 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $306,918 | 0.13% | 57,800 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $304,394 | 0.12% | 36,023 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $299,315 | 0.12% | 9,472 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $296,566 | 0.12% | 4,081 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $294,795 | 0.12% | 2,715 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $294,528 | 0.12% | 4,425 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $290,265 | 0.12% | 2,357 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $287,775 | 0.12% | 3,837 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $287,719 | 0.12% | 5,602 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $284,043 | 0.12% | 3,623 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $283,265 | 0.12% | 36,740 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $276,586 | 0.11% | 4,100 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $275,711 | 0.11% | 1,584 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $274,683 | 0.11% | 1,461 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $272,176 | 0.11% | 7,463 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $272,023 | 0.11% | 90,074 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $271,972 | 0.11% | 2,017 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $271,117 | 0.11% | 2,669 | Common | SHARED |
| 75901B107 | RGNX | REGENXBIO INC | $269,684 | 0.11% | 34,888 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $264,646 | 0.11% | 7,215 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $264,092 | 0.11% | 973 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $257,997 | 0.11% | 12,728 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $255,756 | 0.11% | 5,422 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $249,146 | 0.10% | 964 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $247,803 | 0.10% | 5,861 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $245,866 | 0.10% | 6,841 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $245,583 | 0.10% | 1,709 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $244,091 | 0.10% | 784 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $242,966 | 0.10% | 14,085 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $239,665 | 0.10% | 7,539 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $237,098 | 0.10% | 2,776 | Common | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $235,902 | 0.10% | 9,680 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $235,885 | 0.10% | 950 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $235,172 | 0.10% | 22,483 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $231,221 | 0.09% | 1,381 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $230,966 | 0.09% | 2,568 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $225,412 | 0.09% | 1,482 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $222,977 | 0.09% | 1,776 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $218,995 | 0.09% | 4,066 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $217,121 | 0.09% | 2,099 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $215,680 | 0.09% | 1,848 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $215,445 | 0.09% | 2,388 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $212,962 | 0.09% | 1,029 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $211,652 | 0.09% | 3,075 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $210,980 | 0.09% | 11,000 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $209,902 | 0.09% | 7,233 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $208,636 | 0.09% | 9,398 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $206,677 | 0.08% | 1,446 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $205,375 | 0.08% | 6,787 | Common | SHARED |
| 48238T109 | OPLN | OPENLANE INC | $202,348 | 0.08% | 10,199 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $200,824 | 0.08% | 7,564 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $196,827 | 0.08% | 31,442 | Common | SHARED |
| M5425M103 | INMD | INMODE LTD | $190,781 | 0.08% | 11,424 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $183,175 | 0.08% | 11,176 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $161,405 | 0.07% | 19,853 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $154,700 | 0.06% | 17,075 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149,612 | 0.06% | 11,249 | Common | SHARED |
| 52466B103 | LZ | LEGALZOOM COM INC | $78,480 | 0.03% | 10,450 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.