13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 224 holding rows worth $243,573,838.
- Accession
- 0001214659-25-002669
- Filer
- CIK 2009590
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 224 entries on the cover page, a total value of $243,573,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,573,838 with VALUE read as dollars as filed, 13F file number 028-25168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,124 | $11,178,739 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,090 | $11,145,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,738 | $10,385,776 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,475 | $6,825,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 156,428 | $6,687,297 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,421 | $5,801,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,802 | $5,710,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,793 | $5,329,098 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,953 | $4,916,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,435 | $4,441,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,589 | $4,061,721 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 283,483 | $3,963,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,457 | $3,814,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,167 | $3,789,796 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,540 | $3,747,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,522 | $3,621,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,156 | $3,508,366 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143,404 | $3,309,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,953 | $3,030,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,905 | $2,853,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,169 | $2,821,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,939 | $2,805,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,482 | $2,757,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,408 | $2,567,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,069 | $2,486,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,024 | $2,348,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,099 | $2,196,692 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,891 | $2,113,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,068 | $2,025,986 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,119 | $1,976,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,565 | $1,940,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,689 | $1,877,369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,507 | $1,850,601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,284 | $1,835,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,544 | $1,808,205 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,843 | $1,804,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,920 | $1,701,770 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,479 | $1,559,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,786 | $1,440,421 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,648 | $1,430,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,287 | $1,391,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,320 | $1,328,478 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,090 | $1,275,507 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,593 | $1,219,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 244 | $1,212,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,602 | $1,166,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,146 | $1,157,354 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,673 | $1,142,939 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,979 | $1,125,631 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,827 | $1,114,315 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,480 | $1,111,928 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,337 | $1,099,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 231,277 | $1,091,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,108 | $1,079,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,320 | $1,055,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,000 | $998,530 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,000 | $997,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,885 | $989,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,269 | $971,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,342 | $949,821 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,365 | $942,587 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,542 | $896,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,810 | $885,425 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,407 | $882,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,740 | $870,488 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,350 | $867,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,895 | $860,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,682 | $856,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $826,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,705 | $821,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,026 | $801,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,171 | $795,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,849 | $784,087 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,077 | $764,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,160 | $738,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,910 | $730,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,599 | $728,022 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,004 | $727,253 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,491 | $725,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,362 | $725,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,331 | $710,142 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,428 | $691,603 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,544 | $690,486 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,055 | $684,623 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,841 | $680,201 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,053 | $665,644 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,082 | $661,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,367 | $657,887 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,763 | $656,675 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,954 | $655,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,870 | $654,622 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,091 | $645,055 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,108 | $638,445 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45,721 | $637,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,834 | $634,260 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,566 | $612,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,568 | $610,553 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,380 | $606,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,536 | $605,299 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 195,340 | $591,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,009 | $588,708 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,299 | $583,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,524 | $583,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,124 | $582,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,679 | $575,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,908 | $573,667 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,130 | $573,650 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,666 | $568,413 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,132 | $554,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,941 | $545,632 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,192 | $544,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,114 | $531,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 266 | $529,587 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,432 | $528,179 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,096 | $507,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,383 | $495,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,452 | $495,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,684 | $492,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,166 | $487,718 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,057 | $484,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,354 | $482,499 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,909 | $481,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,110 | $470,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,062 | $470,218 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,435 | $459,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,544 | $446,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,232 | $446,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,807 | $436,011 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,274 | $435,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,248 | $419,284 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,487 | $416,457 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,649 | $409,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,655 | $409,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 881 | $408,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,353 | $406,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,487 | $404,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,159 | $400,335 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,936 | $392,856 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,555 | $392,516 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,421 | $392,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 562 | $391,585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,977 | $384,252 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,041 | $380,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,766 | $380,269 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,774 | $379,815 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,268 | $376,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,670 | $374,664 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,354 | $369,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,610 | $366,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,346 | $365,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 512 | $360,673 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,195 | $359,255 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,477 | $358,839 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,284 | $358,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,064 | $354,719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,337 | $344,943 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,816 | $344,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,808 | $335,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,189 | $332,550 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,415 | $324,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,117 | $319,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,529 | $314,932 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,788 | $313,472 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,712 | $309,673 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,713 | $309,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,195 | $307,390 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,800 | $306,918 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,023 | $304,394 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,472 | $299,315 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,081 | $296,566 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,715 | $294,795 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,425 | $294,528 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,357 | $290,265 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,837 | $287,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,602 | $287,719 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,623 | $284,043 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 36,740 | $283,265 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,100 | $276,586 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,584 | $275,711 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,461 | $274,683 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,463 | $272,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,074 | $272,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,017 | $271,972 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,669 | $271,117 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,888 | $269,684 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,215 | $264,646 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 973 | $264,092 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,728 | $257,997 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,422 | $255,756 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 964 | $249,146 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,861 | $247,803 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,841 | $245,866 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,709 | $245,583 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 784 | $244,091 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,085 | $242,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,539 | $239,665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,776 | $237,098 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,680 | $235,902 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 950 | $235,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,483 | $235,172 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,381 | $231,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,568 | $230,966 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,482 | $225,412 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,776 | $222,977 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,066 | $218,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,099 | $217,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,848 | $215,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,388 | $215,445 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,029 | $212,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,075 | $211,652 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,000 | $210,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,233 | $209,902 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,398 | $208,636 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,446 | $206,677 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,787 | $205,375 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,199 | $202,348 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,564 | $200,824 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,442 | $196,827 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,424 | $190,781 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,176 | $183,175 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,853 | $161,405 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,075 | $154,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,249 | $149,612 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,450 | $78,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002669 | this filing | 2025-02-14 | acceptance time not in the bulk data set |