13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 332 holding rows worth $399,750,243.
- Accession
- 0001214659-25-007834
- Filer
- CIK 2009590
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 332 entries on the cover page, a total value of $399,750,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,750,243 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 229,788 | $30,313,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,425 | $12,290,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,900 | $11,286,457 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,500 | $10,823,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 420,000 | $10,642,800 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 327,668 | $10,236,348 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,900 | $9,370,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,000 | $7,599,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,283 | $7,427,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,000 | $6,357,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,115 | $6,204,177 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,218 | $5,501,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,450 | $5,048,996 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300,000 | $4,278,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,800 | $4,075,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,300 | $3,960,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,463 | $3,882,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,200 | $3,787,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,538 | $3,768,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,300 | $3,752,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,200 | $3,321,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,200 | $3,313,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,400 | $3,170,226 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,000 | $3,122,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,200 | $3,003,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,100 | $2,968,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,155 | $2,946,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,400 | $2,844,948 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,700 | $2,760,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,100 | $2,555,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,707 | $2,520,019 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,600 | $2,518,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,500 | $2,454,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,700 | $2,380,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,100 | $2,262,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,423 | $2,235,960 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,802 | $2,229,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,600 | $2,220,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,198 | $2,172,012 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 54,411 | $2,162,837 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75,000 | $2,096,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,300 | $2,032,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,600 | $2,003,440 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,800 | $1,868,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,800 | $1,800,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,600 | $1,777,236 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,299 | $1,732,729 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,336 | $1,710,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,973 | $1,699,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,646 | $1,697,723 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,000 | $1,690,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,800 | $1,687,368 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,600 | $1,673,342 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,500 | $1,623,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,100 | $1,593,087 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,000 | $1,497,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $1,491,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 142,172 | $1,489,963 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,766 | $1,437,976 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,700 | $1,437,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,700 | $1,421,659 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,700 | $1,413,840 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,413,404 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,800 | $1,413,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,225 | $1,382,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,600 | $1,382,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,100 | $1,377,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,425 | $1,330,752 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 227,701 | $1,329,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,308,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,353 | $1,292,491 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,243 | $1,236,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,209,425 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,200 | $1,206,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $1,194,648 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $1,179,535 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,200 | $1,177,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $1,169,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,191 | $1,134,162 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 311,651 | $1,118,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,203 | $1,111,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,087,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,433 | $1,083,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,383 | $1,070,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,576 | $1,067,481 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 804 | $1,065,292 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,272 | $1,065,165 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,111 | $1,063,345 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,720 | $1,062,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,317 | $1,061,645 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,788 | $1,057,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,431 | $1,055,151 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,804 | $1,054,714 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,429 | $1,054,253 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,816 | $1,053,244 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,625 | $1,044,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,950 | $1,044,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,647 | $1,043,576 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,554 | $1,043,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,047 | $1,042,456 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,844 | $1,040,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,974 | $1,037,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,820 | $1,035,821 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,333 | $1,035,030 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 171,848 | $1,034,525 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,100 | $1,033,538 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,891 | $1,033,281 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,275 | $1,030,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,605 | $1,030,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,130 | $1,029,287 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,727 | $1,027,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $1,022,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,748 | $1,022,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,141 | $1,020,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,482 | $1,020,112 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,703 | $1,020,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,482 | $1,019,879 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,647 | $1,015,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,900 | $1,010,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,825 | $1,010,463 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,391 | $1,008,271 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,119 | $1,001,421 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,995 | $996,388 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,987 | $995,868 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,073 | $984,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,630 | $974,361 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,182 | $968,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,725 | $945,507 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,162 | $941,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,300 | $922,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,256 | $919,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,700 | $916,997 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,821 | $902,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $877,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,100 | $865,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,600 | $863,148 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,300 | $860,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,562 | $860,081 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 210,700 | $857,549 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,591 | $847,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,800 | $845,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,725 | $841,738 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,295 | $838,502 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,100 | $832,650 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,200 | $821,928 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,900 | $817,999 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,150 | $815,916 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 84,812 | $808,258 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,000 | $799,370 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,637 | $786,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,775 | $783,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $769,204 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $759,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $748,385 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 136,560 | $748,349 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,691 | $722,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $704,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,600 | $692,888 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $691,719 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,646 | $680,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,109 | $671,663 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,100 | $670,421 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,013 | $650,067 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $648,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,174 | $646,126 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,709 | $645,503 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,400 | $630,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,725 | $630,132 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,000 | $622,600 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,710 | $620,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,563 | $610,215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,464 | $601,715 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,700 | $597,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,543 | $596,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $594,561 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,500 | $567,905 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 44,436 | $563,448 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,900 | $562,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,325 | $542,260 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,600 | $536,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $533,127 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 140,740 | $531,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,321 | $511,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,258 | $508,592 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $508,035 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,995 | $486,194 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,822 | $486,033 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,500 | $475,605 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,500 | $461,020 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,500 | $458,250 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,100 | $456,885 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 24,974 | $453,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $447,216 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,900 | $434,971 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,234 | $431,197 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,900 | $430,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 625 | $420,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,050 | $410,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,650 | $410,289 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,900 | $405,929 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,100 | $404,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 69,700 | $402,169 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,600 | $396,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,800 | $395,502 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $393,792 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,200 | $383,086 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,700 | $382,470 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,600 | $380,684 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49,945 | $377,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,794 | $376,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $376,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,600 | $375,240 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,300 | $373,126 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,800 | $372,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 725 | $368,372 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,744 | $365,580 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,300 | $365,541 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,700 | $365,541 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,100 | $357,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,500 | $355,895 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,900 | $352,495 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,600 | $334,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,494 | $334,550 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,800 | $332,304 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,600 | $331,704 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $321,120 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,933 | $320,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $319,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,775 | $318,258 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,300 | $314,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,100 | $313,586 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,000 | $312,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,064 | $310,013 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,400 | $309,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,825 | $308,716 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,900 | $303,450 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,974 | $302,004 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $299,832 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $294,645 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,600 | $291,232 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,408 | $290,724 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,400 | $283,840 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,051 | $282,431 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,960 | $280,685 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,600 | $279,612 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,800 | $278,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,775 | $278,791 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $278,118 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,900 | $264,726 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,400 | $260,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,025 | $257,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,800 | $251,804 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,400 | $251,674 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,000 | $246,150 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,900 | $246,030 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,800 | $244,804 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 107,139 | $244,277 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,000 | $244,120 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,900 | $243,447 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,200 | $241,280 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $236,352 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,900 | $234,916 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,600 | $234,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,879 | $227,009 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,400 | $226,644 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,700 | $225,348 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,300 | $222,898 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,330 | $220,611 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,050 | $219,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 658 | $217,949 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,100 | $215,864 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,590 | $215,338 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,817 | $212,951 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,266 | $212,355 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $211,788 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,500 | $208,705 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,500 | $205,625 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,660 | $205,086 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $204,930 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,700 | $203,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,000 | $201,440 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,100 | $186,806 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 61,621 | $186,095 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,582 | $185,270 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,339 | $179,135 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,165 | $177,991 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30,550 | $174,135 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,100 | $170,690 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,700 | $153,546 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,200 | $151,242 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 122,614 | $142,232 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,134 | $142,074 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 19,855 | $138,588 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,500 | $138,435 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,910 | $136,756 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 51,243 | $131,182 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,349 | $130,184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,513 | $126,256 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26,087 | $124,174 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,000 | $121,600 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,383 | $119,810 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,910 | $119,639 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,421 | $115,819 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,208 | $114,735 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,298 | $107,331 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 48,328 | $106,322 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 34,533 | $100,146 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,495 | $100,017 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,138 | $97,312 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 12,517 | $93,502 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,000 | $91,700 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,362 | $90,514 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,255 | $87,807 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,149 | $85,479 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,664 | $79,046 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 37,523 | $76,547 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,804 | $76,258 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20,124 | $74,056 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,008 | $71,544 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,129 | $68,881 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,523 | $56,013 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,030 | $54,616 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,292 | $50,382 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,515 | $50,060 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,480 | $47,684 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,612 | $47,200 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,188 | $43,401 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,469 | $41,831 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,300 | $34,713 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,650 | $33,143 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,005 | $28,481 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,973 | $25,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007834 | this filing | 2025-05-15 | acceptance time not in the bulk data set |