Q1 2025 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007834
$399.8M
Reported value
332
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $30.3M | 7.58% | 229,788 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.3M | 3.07% | 127,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 2.82% | 94,900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10.8M | 2.71% | 87,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 2.66% | 420,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.2M | 2.56% | 327,668 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 2.34% | 9,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 1.90% | 180,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 1.86% | 66,283 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 1.59% | 38,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.2M | 1.55% | 88,115 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.5M | 1.38% | 63,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.26% | 13,450 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $4.3M | 1.07% | 300,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.1M | 1.02% | 22,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.99% | 55,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.97% | 12,463 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.95% | 14,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.94% | 6,538 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.94% | 55,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.83% | 38,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.83% | 52,200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.79% | 11,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.78% | 208,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.75% | 106,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.74% | 48,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.74% | 59,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.71% | 47,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.69% | 58,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.64% | 16,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.63% | 3,707 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.63% | 11,600 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.61% | 8,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.60% | 17,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.57% | 37,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.56% | 23,423 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.56% | 42,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.56% | 10,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.54% | 24,198 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.54% | 54,411 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.1M | 0.52% | 75,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.51% | 5,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.50% | 31,600 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.47% | 25,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.45% | 48,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.44% | 11,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.43% | 25,299 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.43% | 63,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.43% | 9,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.42% | 3,646 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.7M | 0.42% | 50,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.7M | 0.42% | 66,800 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.7M | 0.42% | 50,600 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.41% | 65,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.40% | 5,100 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.37% | 51,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.37% | 13,600 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.5M | 0.37% | 142,172 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.36% | 19,766 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.36% | 32,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.36% | 34,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.35% | 13,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.35% | 11,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.35% | 13,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.35% | 6,225 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.35% | 63,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.34% | 30,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.33% | 5,425 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.3M | 0.33% | 227,701 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.33% | 4,800 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.32% | 9,353 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.31% | 30,243 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.30% | 3,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.30% | 24,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.30% | 8,400 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.30% | 3,500 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.2M | 0.29% | 25,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.29% | 5,800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 13,191 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.1M | 0.28% | 311,651 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.28% | 31,203 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.27% | 2,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.27% | 14,433 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.27% | 9,383 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.27% | 13,576 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.27% | 804 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.27% | 16,272 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.27% | 9,111 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.27% | 13,720 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.27% | 5,317 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.1M | 0.26% | 6,788 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.26% | 2,431 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.26% | 9,804 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.26% | 26,429 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.26% | 1,816 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.0M | 0.26% | 15,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.26% | 23,950 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.26% | 25,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.26% | 21,554 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.26% | 25,047 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.26% | 19,844 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.26% | 15,974 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.26% | 8,820 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.26% | 3,333 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.0M | 0.26% | 171,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.26% | 43,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.26% | 5,891 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.26% | 17,275 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.26% | 88,605 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.0M | 0.26% | 7,130 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.26% | 22,727 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.26% | 8,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.26% | 9,748 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.26% | 14,141 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.26% | 14,482 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.26% | 21,703 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.26% | 4,482 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.25% | 51,647 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.25% | 31,900 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.25% | 22,825 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.0M | 0.25% | 56,391 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.25% | 51,119 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $996,388 | 0.25% | 25,995 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $995,868 | 0.25% | 18,987 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $984,687 | 0.25% | 51,073 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $974,361 | 0.24% | 11,630 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $968,093 | 0.24% | 84,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,507 | 0.24% | 1,725 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $941,741 | 0.24% | 13,162 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $922,877 | 0.23% | 8,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $919,278 | 0.23% | 11,256 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $916,997 | 0.23% | 16,700 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $902,125 | 0.23% | 31,821 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $877,608 | 0.22% | 3,600 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $865,800 | 0.22% | 48,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $863,148 | 0.22% | 6,600 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $860,382 | 0.22% | 42,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $860,081 | 0.22% | 6,562 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $857,549 | 0.21% | 210,700 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $847,351 | 0.21% | 85,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $845,572 | 0.21% | 2,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $841,738 | 0.21% | 11,725 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $838,502 | 0.21% | 9,295 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $832,650 | 0.21% | 9,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $821,928 | 0.21% | 55,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $817,999 | 0.20% | 8,900 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $815,916 | 0.20% | 103,150 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $808,258 | 0.20% | 84,812 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $799,370 | 0.20% | 13,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $786,865 | 0.20% | 3,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $783,481 | 0.20% | 18,775 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $769,204 | 0.19% | 10,300 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $759,900 | 0.19% | 5,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $748,385 | 0.19% | 5,500 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $748,349 | 0.19% | 136,560 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $722,640 | 0.18% | 51,691 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $704,935 | 0.18% | 5,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $692,888 | 0.17% | 5,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $691,719 | 0.17% | 2,100 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $680,537 | 0.17% | 19,646 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $671,663 | 0.17% | 18,109 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $670,421 | 0.17% | 25,100 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $650,067 | 0.16% | 17,013 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $648,000 | 0.16% | 2,700 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $646,126 | 0.16% | 115,174 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $645,503 | 0.16% | 47,709 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $630,458 | 0.16% | 9,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,132 | 0.16% | 6,725 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $622,600 | 0.16% | 11,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $620,829 | 0.16% | 62,710 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $610,215 | 0.15% | 9,563 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $601,715 | 0.15% | 42,464 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $597,594 | 0.15% | 72,700 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $596,687 | 0.15% | 26,543 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $594,561 | 0.15% | 4,300 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $567,905 | 0.14% | 6,500 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $563,448 | 0.14% | 44,436 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $562,998 | 0.14% | 30,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $542,260 | 0.14% | 2,325 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $536,320 | 0.13% | 25,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $533,127 | 0.13% | 2,100 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $531,997 | 0.13% | 140,740 | Common | SOLE |
| 902653104 | UDR | UDR INC | $511,370 | 0.13% | 11,321 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $508,592 | 0.13% | 58,258 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $508,035 | 0.13% | 5,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $486,194 | 0.12% | 5,995 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $486,033 | 0.12% | 2,822 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $475,605 | 0.12% | 6,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $461,020 | 0.12% | 3,500 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $458,250 | 0.11% | 12,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $456,885 | 0.11% | 7,100 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $453,528 | 0.11% | 24,974 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $447,216 | 0.11% | 6,600 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $434,971 | 0.11% | 2,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $431,197 | 0.11% | 1,234 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $430,404 | 0.11% | 8,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $420,619 | 0.11% | 625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $410,308 | 0.10% | 2,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,289 | 0.10% | 1,650 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $405,929 | 0.10% | 8,900 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $404,680 | 0.10% | 15,100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $402,169 | 0.10% | 69,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $396,000 | 0.10% | 39,600 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $395,502 | 0.10% | 5,800 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $393,792 | 0.10% | 2,400 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $383,086 | 0.10% | 24,200 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $382,470 | 0.10% | 5,700 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $380,684 | 0.10% | 7,600 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $377,085 | 0.09% | 49,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $376,294 | 0.09% | 7,794 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $376,155 | 0.09% | 6,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $375,240 | 0.09% | 23,600 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $373,126 | 0.09% | 11,300 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $372,742 | 0.09% | 3,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368,372 | 0.09% | 725 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $365,580 | 0.09% | 48,744 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $365,541 | 0.09% | 5,700 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $365,541 | 0.09% | 5,300 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $357,113 | 0.09% | 18,100 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $355,895 | 0.09% | 8,500 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $352,495 | 0.09% | 31,900 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $334,768 | 0.08% | 19,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $334,550 | 0.08% | 3,494 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $332,304 | 0.08% | 68,800 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $331,704 | 0.08% | 30,600 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $321,120 | 0.08% | 3,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $320,811 | 0.08% | 7,933 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $319,524 | 0.08% | 1,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $318,258 | 0.08% | 1,775 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $314,601 | 0.08% | 21,300 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $313,586 | 0.08% | 9,100 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $312,760 | 0.08% | 14,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $310,013 | 0.08% | 2,064 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $309,060 | 0.08% | 3,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $308,716 | 0.08% | 3,825 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $303,450 | 0.08% | 28,900 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $302,004 | 0.08% | 10,974 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $299,832 | 0.08% | 3,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $294,645 | 0.07% | 1,300 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $291,232 | 0.07% | 7,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,724 | 0.07% | 1,408 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $283,840 | 0.07% | 6,400 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $282,431 | 0.07% | 3,051 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $280,685 | 0.07% | 3,960 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $279,612 | 0.07% | 3,600 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $278,976 | 0.07% | 4,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $278,791 | 0.07% | 6,775 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $278,118 | 0.07% | 150 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $264,726 | 0.07% | 9,900 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $260,064 | 0.07% | 14,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $257,438 | 0.06% | 2,025 | Common | SOLE |
| 985817105 | YELP | YELP INC | $251,804 | 0.06% | 6,800 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $251,674 | 0.06% | 7,400 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $246,150 | 0.06% | 9,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $246,030 | 0.06% | 13,900 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $244,804 | 0.06% | 2,800 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $244,277 | 0.06% | 107,139 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $244,120 | 0.06% | 4,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $243,447 | 0.06% | 1,900 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $241,280 | 0.06% | 3,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $236,352 | 0.06% | 1,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $234,916 | 0.06% | 20,900 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $234,154 | 0.06% | 10,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $227,009 | 0.06% | 2,879 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $226,644 | 0.06% | 4,400 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $225,348 | 0.06% | 26,700 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $222,898 | 0.06% | 1,300 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $220,611 | 0.06% | 17,330 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,776 | 0.05% | 1,050 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $217,949 | 0.05% | 658 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $215,864 | 0.05% | 12,100 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $215,338 | 0.05% | 16,590 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $212,951 | 0.05% | 43,817 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $212,355 | 0.05% | 6,266 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $211,788 | 0.05% | 5,400 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $208,705 | 0.05% | 33,500 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $205,625 | 0.05% | 23,500 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $205,086 | 0.05% | 2,660 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $204,930 | 0.05% | 1,800 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $203,320 | 0.05% | 1,700 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $201,440 | 0.05% | 8,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $186,806 | 0.05% | 13,100 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $186,095 | 0.05% | 61,621 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $185,270 | 0.05% | 15,582 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $179,135 | 0.04% | 24,339 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $177,991 | 0.04% | 13,165 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $174,135 | 0.04% | 30,550 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $170,690 | 0.04% | 10,100 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $153,546 | 0.04% | 15,700 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $151,242 | 0.04% | 18,200 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $142,232 | 0.04% | 122,614 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $142,074 | 0.04% | 40,134 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $138,588 | 0.03% | 19,855 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $138,435 | 0.03% | 16,500 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $136,756 | 0.03% | 24,910 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $131,182 | 0.03% | 51,243 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $130,184 | 0.03% | 118,349 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $126,256 | 0.03% | 12,513 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $124,174 | 0.03% | 26,087 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $121,600 | 0.03% | 40,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $119,810 | 0.03% | 14,383 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $119,639 | 0.03% | 17,910 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $115,819 | 0.03% | 36,421 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $114,735 | 0.03% | 21,208 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $107,331 | 0.03% | 11,298 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $106,322 | 0.03% | 48,328 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $100,146 | 0.03% | 34,533 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $100,017 | 0.03% | 28,495 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $97,312 | 0.02% | 16,138 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $93,502 | 0.02% | 12,517 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $91,700 | 0.02% | 10,000 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $90,514 | 0.02% | 77,362 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $87,807 | 0.02% | 18,255 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $85,479 | 0.02% | 58,149 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $79,046 | 0.02% | 51,664 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $76,547 | 0.02% | 37,523 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $76,258 | 0.02% | 81,804 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $74,056 | 0.02% | 20,124 | Common | SOLE |
| 749660106 | RES | RPC INC | $71,544 | 0.02% | 13,008 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $68,881 | 0.02% | 21,129 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $56,013 | 0.01% | 16,523 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $54,616 | 0.01% | 19,030 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $50,382 | 0.01% | 29,292 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $50,060 | 0.01% | 12,515 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $47,684 | 0.01% | 10,480 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $47,200 | 0.01% | 17,612 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $43,401 | 0.01% | 10,188 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $41,831 | 0.01% | 16,469 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $34,713 | 0.01% | 13,300 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $33,143 | 0.01% | 12,650 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $28,481 | 0.01% | 13,005 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $25,862 | 0.01% | 11,973 | Common | SOLE |
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.