13F HOLDINGS REPORT
Quantessence Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007834
Total Value
$399.8M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 229,788 | $30.3M | 7.58% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 127,425 | $12.3M | 3.07% |
| 3 | EXXON MOBIL CORP | XOM | 94,900 | $11.3M | 2.82% |
| 4 | BEACON ROOFING SUPPLY INC | 073685109 | 87,500 | $10.8M | 2.71% |
| 5 | PFIZER INC | PFE | 420,000 | $10.6M | 2.66% |
| 6 | PATTERSON COS INC | 703395103 | 327,668 | $10.2M | 2.56% |
| 7 | BLACKROCK INC | BLK | 9,900 | $9.4M | 2.34% |
| 8 | US BANCORP DEL | USB-PS | 180,000 | $7.6M | 1.90% |
| 9 | GILEAD SCIENCES INC | GILD | 66,283 | $7.4M | 1.86% |
| 10 | CHEVRON CORP NEW | CVX | 38,000 | $6.4M | 1.59% |
| 11 | TAPESTRY INC | TPR | 88,115 | $6.2M | 1.55% |
| 12 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 63,218 | $5.5M | 1.38% |
| 13 | MICROSOFT CORP | MSFT | 13,450 | $5.0M | 1.26% |
| 14 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 300,000 | $4.3M | 1.07% |
| 15 | M & T BK CORP | 55261F104 | 22,800 | $4.1M | 1.02% |
| 16 | COCA COLA CO | KO | 55,300 | $4.0M | 0.99% |
| 17 | AMGEN INC | AMGN | 12,463 | $3.9M | 0.97% |
| 18 | T-MOBILE US INC | TMUSZ | 14,200 | $3.8M | 0.95% |
| 19 | META PLATFORMS INC | META | 6,538 | $3.8M | 0.94% |
| 20 | MONDELEZ INTL INC | 609207105 | 55,300 | $3.8M | 0.94% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 38,200 | $3.3M | 0.83% |
| 22 | NIKE INC | NKE | 52,200 | $3.3M | 0.83% |
| 23 | CENCORA INC | COR | 11,400 | $3.2M | 0.79% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 208,000 | $3.1M | 0.78% |
| 25 | AT&T INC | T-PC | 106,200 | $3.0M | 0.75% |
| 26 | CISCO SYS INC | CSCO | 48,100 | $3.0M | 0.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 59,155 | $2.9M | 0.74% |
| 28 | ALTRIA GROUP INC | MO | 47,400 | $2.8M | 0.71% |
| 29 | GENERAL MTRS CO | 37045V100 | 58,700 | $2.8M | 0.69% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 16,100 | $2.6M | 0.64% |
| 31 | KLA CORP | KLAC | 3,707 | $2.5M | 0.63% |
| 32 | GARMIN LTD | GRMN | 11,600 | $2.5M | 0.63% |
| 33 | RELIANCE INC | RS | 8,500 | $2.5M | 0.61% |
| 34 | TENET HEALTHCARE CORP | THC | 17,700 | $2.4M | 0.60% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,100 | $2.3M | 0.57% |
| 36 | NRG ENERGY INC | NRG | 23,423 | $2.2M | 0.56% |
| 37 | EQUITABLE HLDGS INC | EQH-PC | 42,802 | $2.2M | 0.56% |
| 38 | ABBVIE INC | ABBV | 10,600 | $2.2M | 0.56% |
| 39 | MERCK & CO INC | MRK | 24,198 | $2.2M | 0.54% |
| 40 | VIKING HOLDINGS LTD | VIK | 54,411 | $2.2M | 0.54% |
| 41 | SANDY SPRING BANCORP INC | 800363103 | 75,000 | $2.1M | 0.52% |
| 42 | ADOBE INC | ADBE | 5,300 | $2.0M | 0.51% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 31,600 | $2.0M | 0.50% |
| 44 | QORVO INC | QRVO | 25,800 | $1.9M | 0.47% |
| 45 | COMCAST CORP NEW | CCZ | 48,800 | $1.8M | 0.45% |
| 46 | WELLTOWER INC | WELL | 11,600 | $1.8M | 0.44% |
| 47 | HENRY SCHEIN INC | HSIC | 25,299 | $1.7M | 0.43% |
| 48 | MOSAIC CO NEW | MOS | 63,336 | $1.7M | 0.43% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,973 | $1.7M | 0.43% |
| 50 | LINDE PLC | LIN | 3,646 | $1.7M | 0.42% |
| 51 | FIRST BANCSHARES INC MISS | 318916103 | 50,000 | $1.7M | 0.42% |
| 52 | MAGNOLIA OIL & GAS CORP | MGY | 66,800 | $1.7M | 0.42% |
| 53 | RADIAN GROUP INC | RDN | 50,600 | $1.7M | 0.42% |
| 54 | MGIC INVT CORP WIS | 552848103 | 65,500 | $1.6M | 0.41% |
| 55 | MCDONALDS CORP | MCD | 5,100 | $1.6M | 0.40% |
| 56 | SLM CORP | SLMBP | 51,000 | $1.5M | 0.37% |
| 57 | EMERSON ELEC CO | EMR | 13,600 | $1.5M | 0.37% |
| 58 | STONECO LTD | STNE | 142,172 | $1.5M | 0.37% |
| 59 | TORO CO | TORO | 19,766 | $1.4M | 0.36% |
| 60 | CALIFORNIA RES CORP | CRC | 32,700 | $1.4M | 0.36% |
| 61 | CITIZENS FINL GROUP INC | CIA | 34,700 | $1.4M | 0.36% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 13,700 | $1.4M | 0.35% |
| 63 | STEEL DYNAMICS INC | STLD | 11,300 | $1.4M | 0.35% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 13,800 | $1.4M | 0.35% |
| 65 | APPLE INC | AAPL | 6,225 | $1.4M | 0.35% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,600 | $1.4M | 0.35% |
| 67 | CORNING INC | GLW | 30,100 | $1.4M | 0.34% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 5,425 | $1.3M | 0.33% |
| 69 | NEVRO CORP | 64157F103 | 227,701 | $1.3M | 0.33% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,800 | $1.3M | 0.33% |
| 71 | TELEFLEX INCORPORATED | TFX | 9,353 | $1.3M | 0.32% |
| 72 | CARTERS INC | CRI | 30,243 | $1.2M | 0.31% |
| 73 | HCA HEALTHCARE INC | HCA | 3,500 | $1.2M | 0.30% |
| 74 | ZIONS BANCORPORATION N A | 989701107 | 24,200 | $1.2M | 0.30% |
| 75 | KIMBERLY-CLARK CORP | KMB | 8,400 | $1.2M | 0.30% |
| 76 | SNAP ON INC | SNA | 3,500 | $1.2M | 0.30% |
| 77 | SYNOVUS FINL CORP | 87161C501 | 25,200 | $1.2M | 0.29% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 5,800 | $1.2M | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 13,191 | $1.1M | 0.28% |
| 80 | CLOVER HEALTH INVESTMENTS CO | CLOV | 311,651 | $1.1M | 0.28% |
| 81 | CELSIUS HLDGS INC | CELH | 31,203 | $1.1M | 0.28% |
| 82 | ELEVANCE HEALTH INC | ELV | 2,500 | $1.1M | 0.27% |
| 83 | DOLLAR TREE INC | DLTR | 14,433 | $1.1M | 0.27% |
| 84 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,383 | $1.1M | 0.27% |
| 85 | PERFORMANCE FOOD GROUP CO | PFGC | 13,576 | $1.1M | 0.27% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 804 | $1.1M | 0.27% |
| 87 | US FOODS HLDG CORP | USFD | 16,272 | $1.1M | 0.27% |
| 88 | MASTEC INC | MTZ | 9,111 | $1.1M | 0.27% |
| 89 | TFI INTL INC | 87241L109 | 13,720 | $1.1M | 0.27% |
| 90 | TALEN ENERGY CORP | TLN | 5,317 | $1.1M | 0.27% |
| 91 | ASCENDIS PHARMA A/S | ASND | 6,788 | $1.1M | 0.26% |
| 92 | CASEYS GEN STORES INC | 147528103 | 2,431 | $1.1M | 0.26% |
| 93 | XPO INC | XPO | 9,804 | $1.1M | 0.26% |
| 94 | MAPLEBEAR INC | CART | 26,429 | $1.1M | 0.26% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 1,816 | $1.1M | 0.26% |
| 96 | ZILLOW GROUP INC | Z | 15,625 | $1.0M | 0.26% |
| 97 | DELTA AIR LINES INC DEL | DAL | 23,950 | $1.0M | 0.26% |
| 98 | ON SEMICONDUCTOR CORP | ON | 25,647 | $1.0M | 0.26% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,554 | $1.0M | 0.26% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 25,047 | $1.0M | 0.26% |
| 101 | NVENT ELECTRIC PLC | NVT | 19,844 | $1.0M | 0.26% |
| 102 | COHERENT CORP | COHR | 15,974 | $1.0M | 0.26% |
| 103 | VISTRA CORP | VST | 8,820 | $1.0M | 0.26% |
| 104 | DUOLINGO INC | DUOL | 3,333 | $1.0M | 0.26% |
| 105 | JOBY AVIATION INC | JOBY-WT | 171,848 | $1.0M | 0.26% |
| 106 | KENVUE INC | KVUE | 43,100 | $1.0M | 0.26% |
| 107 | MONGODB INC | MDB | 5,891 | $1.0M | 0.26% |
| 108 | ASTERA LABS INC | ALAB | 17,275 | $1.0M | 0.26% |
| 109 | SOFI TECHNOLOGIES INC | SOFI | 88,605 | $1.0M | 0.26% |
| 110 | CHART INDS INC | 16115Q308 | 7,130 | $1.0M | 0.26% |
| 111 | AFFIRM HLDGS INC | AFRM | 22,727 | $1.0M | 0.26% |
| 112 | NUCOR CORP | NUE | 8,500 | $1.0M | 0.26% |
| 113 | REDDIT INC | RDDT | 9,748 | $1.0M | 0.26% |
| 114 | VERTIV HOLDINGS CO | VRT | 14,141 | $1.0M | 0.26% |
| 115 | ROKU INC | ROKU | 14,482 | $1.0M | 0.26% |
| 116 | GITLAB INC | GTLB | 21,703 | $1.0M | 0.26% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 4,482 | $1.0M | 0.26% |
| 118 | BLOOM ENERGY CORP | BE | 51,647 | $1.0M | 0.25% |
| 119 | TECHNIPFMC PLC | FTI | 31,900 | $1.0M | 0.25% |
| 120 | PURE STORAGE INC | 74624M102 | 22,825 | $1.0M | 0.25% |
| 121 | ROCKET LAB USA INC | RKLB | 56,391 | $1.0M | 0.25% |
| 122 | UNITY SOFTWARE INC | U | 51,119 | $1.0M | 0.25% |
| 123 | SAMSARA INC | IOT | 25,995 | $996,388 | 0.25% |
| 124 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,987 | $995,868 | 0.25% |
| 125 | PREMIER INC | PREM | 51,073 | $984,687 | 0.25% |
| 126 | JACKSON FINANCIAL INC | JXN-PA | 11,630 | $974,361 | 0.24% |
| 127 | MARA HOLDINGS INC | MARA | 84,182 | $968,093 | 0.24% |
| 128 | MASTERCARD INCORPORATED | MA | 1,725 | $945,507 | 0.24% |
| 129 | SPECTRUM BRANDS HLDGS INC NE | SPB | 13,162 | $941,741 | 0.24% |
| 130 | AFLAC INC | AFL | 8,300 | $922,877 | 0.23% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 11,256 | $919,278 | 0.23% |
| 132 | BLOCK H & R INC | BSQKZ | 16,700 | $916,997 | 0.23% |
| 133 | MODERNA INC | MRNA | 31,821 | $902,125 | 0.23% |
| 134 | FEDEX CORP | FDX | 3,600 | $877,608 | 0.22% |
| 135 | ANTERO MIDSTREAM CORP | AM | 48,100 | $865,800 | 0.22% |
| 136 | CBRE GROUP INC | CBRE | 6,600 | $863,148 | 0.22% |
| 137 | COMSTOCK RES INC | LODE | 42,300 | $860,382 | 0.22% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 6,562 | $860,081 | 0.22% |
| 139 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 210,700 | $857,549 | 0.21% |
| 140 | VESTIS CORPORATION | VSTS | 85,591 | $847,351 | 0.21% |
| 141 | CHUBB LIMITED | CB | 2,800 | $845,572 | 0.21% |
| 142 | WELLS FARGO CO NEW | 949746101 | 11,725 | $841,738 | 0.21% |
| 143 | KNIFE RIVER CORP | KNF | 9,295 | $838,502 | 0.21% |
| 144 | AMDOCS LTD | DOX | 9,100 | $832,650 | 0.21% |
| 145 | ORGANON & CO | OGN | 55,200 | $821,928 | 0.21% |
| 146 | LOEWS CORP | L | 8,900 | $817,999 | 0.20% |
| 147 | LEGGETT & PLATT INC | LEG | 103,150 | $815,916 | 0.20% |
| 148 | INDIVIOR PLC | INDV | 84,812 | $808,258 | 0.20% |
| 149 | HASBRO INC | HAS | 13,000 | $799,370 | 0.20% |
| 150 | MARKETAXESS HLDGS INC | MKTX | 3,637 | $786,865 | 0.20% |
| 151 | BANK AMERICA CORP | 060505104 | 18,775 | $783,481 | 0.20% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,300 | $769,204 | 0.19% |
| 153 | MIDDLEBY CORP | MIDD | 5,000 | $759,900 | 0.19% |
| 154 | JABIL INC | JBL | 5,500 | $748,385 | 0.19% |
| 155 | INTER & CO INC | INTR | 136,560 | $748,349 | 0.19% |
| 156 | GROCERY OUTLET HLDG CORP | GO | 51,691 | $722,640 | 0.18% |
| 157 | MATSON INC | MATX | 5,500 | $704,935 | 0.18% |
| 158 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,600 | $692,888 | 0.17% |
| 159 | MOLINA HEALTHCARE INC | MOH | 2,100 | $691,719 | 0.17% |
| 160 | AZENTA INC | AZTA | 19,646 | $680,537 | 0.17% |
| 161 | EVERUS CONSTR GROUP | EVEX-WT | 18,109 | $671,663 | 0.17% |
| 162 | SILA REALTY TRUST INC | SILA | 25,100 | $670,421 | 0.17% |
| 163 | ENOVIS CORPORATION | ENOV | 17,013 | $650,067 | 0.16% |
| 164 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,700 | $648,000 | 0.16% |
| 165 | CEMEX SAB DE CV | CXMSF | 115,174 | $646,126 | 0.16% |
| 166 | CHEMOURS CO | CC | 47,709 | $645,503 | 0.16% |
| 167 | SYLVAMO CORP | SLVM | 9,400 | $630,458 | 0.16% |
| 168 | COLGATE PALMOLIVE CO | CL | 6,725 | $630,132 | 0.16% |
| 169 | FOX CORP | FOX | 11,000 | $622,600 | 0.16% |
| 170 | CERTARA INC | CERT | 62,710 | $620,829 | 0.16% |
| 171 | HALOZYME THERAPEUTICS INC | HALO | 9,563 | $610,215 | 0.15% |
| 172 | TRIPADVISOR INC | TRIP | 42,464 | $601,715 | 0.15% |
| 173 | PATTERSON-UTI ENERGY INC | PTEN | 72,700 | $597,594 | 0.15% |
| 174 | TERADATA CORP DEL | TDC | 26,543 | $596,687 | 0.15% |
| 175 | DTE ENERGY CO | DTK | 4,300 | $594,561 | 0.15% |
| 176 | SKYWEST INC | SKYW | 6,500 | $567,905 | 0.14% |
| 177 | CALUMET INC | CLMT | 44,436 | $563,448 | 0.14% |
| 178 | TEGNA INC | 87901J105 | 30,900 | $562,998 | 0.14% |
| 179 | LOWES COS INC | 548661107 | 2,325 | $542,260 | 0.14% |
| 180 | FS KKR CAP CORP | FSK | 25,600 | $536,320 | 0.13% |
| 181 | VERISIGN INC | VRSN | 2,100 | $533,127 | 0.13% |
| 182 | EOS ENERGY ENTERPRISES INC | EOSE | 140,740 | $531,997 | 0.13% |
| 183 | UDR INC | UDR | 11,321 | $511,370 | 0.13% |
| 184 | 10X GENOMICS INC | TXG | 58,258 | $508,592 | 0.13% |
| 185 | POPULAR INC | BPOPM | 5,500 | $508,035 | 0.13% |
| 186 | SPDR SER TR | 78464A870 | 5,995 | $486,194 | 0.12% |
| 187 | COINBASE GLOBAL INC | COIN | 2,822 | $486,033 | 0.12% |
| 188 | GMS INC | 36251C103 | 6,500 | $475,605 | 0.12% |
| 189 | GLOBE LIFE INC | GL-PD | 3,500 | $461,020 | 0.12% |
| 190 | CENTRAL GARDEN & PET CO | CENTA | 12,500 | $458,250 | 0.11% |
| 191 | ALLIANT ENERGY CORP | LNT | 7,100 | $456,885 | 0.11% |
| 192 | MAGNERA CORP | MAGN | 24,974 | $453,528 | 0.11% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 6,600 | $447,216 | 0.11% |
| 194 | INSIGHT ENTERPRISES INC | NSIT | 2,900 | $434,971 | 0.11% |
| 195 | SAIA INC | SAIA | 1,234 | $431,197 | 0.11% |
| 196 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,900 | $430,404 | 0.11% |
| 197 | MCKESSON CORP | MCK | 625 | $420,619 | 0.11% |
| 198 | GE AEROSPACE | 369604301 | 2,050 | $410,308 | 0.10% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 1,650 | $410,289 | 0.10% |
| 200 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,900 | $405,929 | 0.10% |
| 201 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,100 | $404,680 | 0.10% |
| 202 | HANESBRANDS INC | 410345102 | 69,700 | $402,169 | 0.10% |
| 203 | ZOOMINFO TECHNOLOGIES INC | GTM | 39,600 | $396,000 | 0.10% |
| 204 | MAXIMUS INC | MMS | 5,800 | $395,502 | 0.10% |
| 205 | FTI CONSULTING INC | FCN | 2,400 | $393,792 | 0.10% |
| 206 | LIBERTY ENERGY INC | LBRT | 24,200 | $383,086 | 0.10% |
| 207 | CENTURY CMNTYS INC | 156504300 | 5,700 | $382,470 | 0.10% |
| 208 | WORTHINGTON ENTERPRISES INC | WOR | 7,600 | $380,684 | 0.10% |
| 209 | FORTREA HLDGS INC | FTRE | 49,945 | $377,085 | 0.09% |
| 210 | NEWMONT CORP | NEMCL | 7,794 | $376,294 | 0.09% |
| 211 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,500 | $376,155 | 0.09% |
| 212 | VISHAY INTERTECHNOLOGY INC | VSH | 23,600 | $375,240 | 0.09% |
| 213 | ALKERMES PLC | ALKS | 11,300 | $373,126 | 0.09% |
| 214 | BOISE CASCADE CO DEL | BCC | 3,800 | $372,742 | 0.09% |
| 215 | S&P GLOBAL INC | SPGI | 725 | $368,372 | 0.09% |
| 216 | VOXX INTL CORP | 91829F104 | 48,744 | $365,580 | 0.09% |
| 217 | KONTOOR BRANDS INC | KTB | 5,700 | $365,541 | 0.09% |
| 218 | BANK HAWAII CORP | 062540109 | 5,300 | $365,541 | 0.09% |
| 219 | CAPRI HOLDINGS LIMITED | CPRI | 18,100 | $357,113 | 0.09% |
| 220 | AVISTA CORP | AVA | 8,500 | $355,895 | 0.09% |
| 221 | WABASH NATL CORP | 929566107 | 31,900 | $352,495 | 0.09% |
| 222 | DNOW INC | DNOW | 19,600 | $334,768 | 0.08% |
| 223 | ISHARES TR | 464287739 | 3,494 | $334,550 | 0.08% |
| 224 | XEROX HOLDINGS CORP | XRXDW | 68,800 | $332,304 | 0.08% |
| 225 | ADAPTHEALTH CORP | AHCO | 30,600 | $331,704 | 0.08% |
| 226 | UFP INDUSTRIES INC | UFPI | 3,000 | $321,120 | 0.08% |
| 227 | ANTERO RESOURCES CORP | AR | 7,933 | $320,811 | 0.08% |
| 228 | F5 INC | FFIV | 1,200 | $319,524 | 0.08% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 1,775 | $318,258 | 0.08% |
| 230 | HARMONY GOLD MINING CO LTD | HGMCF | 21,300 | $314,601 | 0.08% |
| 231 | WINNEBAGO INDS INC | 974637100 | 9,100 | $313,586 | 0.08% |
| 232 | DORIAN LPG LTD | LPG | 14,000 | $312,760 | 0.08% |
| 233 | LANDSTAR SYS INC | LSTR | 2,064 | $310,013 | 0.08% |
| 234 | CAL MAINE FOODS INC | CALM | 3,400 | $309,060 | 0.08% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,825 | $308,716 | 0.08% |
| 236 | SELECT WATER SOLUTIONS INC | WTTR | 28,900 | $303,450 | 0.08% |
| 237 | TRUBRIDGE INC | TBRG | 10,974 | $302,004 | 0.08% |
| 238 | STANLEY BLACK & DECKER INC | SWK | 3,900 | $299,832 | 0.08% |
| 239 | STERIS PLC | STE | 1,300 | $294,645 | 0.07% |
| 240 | BUCKLE INC | BKE | 7,600 | $291,232 | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 1,408 | $290,724 | 0.07% |
| 242 | HNI CORP | HNI | 6,400 | $283,840 | 0.07% |
| 243 | AGCO CORP | AGCO | 3,051 | $282,431 | 0.07% |
| 244 | MERITAGE HOMES CORP | MTH | 3,960 | $280,685 | 0.07% |
| 245 | MSC INDL DIRECT INC | 553530106 | 3,600 | $279,612 | 0.07% |
| 246 | KB HOME | KBH | 4,800 | $278,976 | 0.07% |
| 247 | TRUIST FINL CORP | 89832Q109 | 6,775 | $278,791 | 0.07% |
| 248 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $278,118 | 0.07% |
| 249 | ALAMOS GOLD INC NEW | AGI | 9,900 | $264,726 | 0.07% |
| 250 | AMKOR TECHNOLOGY INC | AMKR | 14,400 | $260,064 | 0.07% |
| 251 | D R HORTON INC | 23331A109 | 2,025 | $257,438 | 0.06% |
| 252 | YELP INC | YELP | 6,800 | $251,804 | 0.06% |
| 253 | SCANSOURCE INC | SCSC | 7,400 | $251,674 | 0.06% |
| 254 | G III APPAREL GROUP LTD | GIII | 9,000 | $246,150 | 0.06% |
| 255 | RESIDEO TECHNOLOGIES INC | REZI | 13,900 | $246,030 | 0.06% |
| 256 | LCI INDS | 50189K103 | 2,800 | $244,804 | 0.06% |
| 257 | BUTTERFLY NETWORK INC | BFLY | 107,139 | $244,277 | 0.06% |
| 258 | EPLUS INC | PLUS | 4,000 | $244,120 | 0.06% |
| 259 | PLEXUS CORP | PLXS | 1,900 | $243,447 | 0.06% |
| 260 | GRANITE CONSTR INC | GVA | 3,200 | $241,280 | 0.06% |
| 261 | CINCINNATI FINL CORP | 172062101 | 1,600 | $236,352 | 0.06% |
| 262 | CRESCENT ENERGY COMPANY | CRGY | 20,900 | $234,916 | 0.06% |
| 263 | GOLD FIELDS LTD | GFIOF | 10,600 | $234,154 | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 2,879 | $227,009 | 0.06% |
| 265 | PROGRESS SOFTWARE CORP | 743312100 | 4,400 | $226,644 | 0.06% |
| 266 | GREEN DOT CORP | GDOT | 26,700 | $225,348 | 0.06% |
| 267 | INSTALLED BLDG PRODS INC | 45780R101 | 1,300 | $222,898 | 0.06% |
| 268 | DELCATH SYS INC | DCTH | 17,330 | $220,611 | 0.06% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 1,050 | $219,776 | 0.05% |
| 270 | MADRIGAL PHARMACEUTICALS INC | MDGL | 658 | $217,949 | 0.05% |
| 271 | ATLAS ENERGY SOLUTIONS INC | AESI | 12,100 | $215,864 | 0.05% |
| 272 | ETON PHARMACEUTICALS INC | ETON | 16,590 | $215,338 | 0.05% |
| 273 | EMERGENT BIOSOLUTIONS INC | EBS | 43,817 | $212,951 | 0.05% |
| 274 | SUMMIT MIDSTREAM CORPORATION | SMC | 6,266 | $212,355 | 0.05% |
| 275 | OLD REP INTL CORP | 680223104 | 5,400 | $211,788 | 0.05% |
| 276 | MATIV HOLDINGS INC | MATV | 33,500 | $208,705 | 0.05% |
| 277 | AMBAC FINL GROUP INC | OSG | 23,500 | $205,625 | 0.05% |
| 278 | CORE NATURAL RESOURCES INC | CNR | 2,660 | $205,086 | 0.05% |
| 279 | REGAL REXNORD CORPORATION | RRX | 1,800 | $204,930 | 0.05% |
| 280 | MR COOPER GROUP INC | 62482R107 | 1,700 | $203,320 | 0.05% |
| 281 | PERDOCEO ED CORP | PRDO | 8,000 | $201,440 | 0.05% |
| 282 | PAR PAC HOLDINGS INC | PARR | 13,100 | $186,806 | 0.05% |
| 283 | ATYR PHARMA INC | ATYR | 61,621 | $186,095 | 0.05% |
| 284 | CLEARPOINT NEURO INC | CLPT | 15,582 | $185,270 | 0.05% |
| 285 | NATIONAL ENERGY SERVICES REU | NESR | 24,339 | $179,135 | 0.04% |
| 286 | TITAN AMER SA | B9151N105 | 13,165 | $177,991 | 0.04% |
| 287 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,550 | $174,135 | 0.04% |
| 288 | FULGENT GENETICS INC | FLGT | 10,100 | $170,690 | 0.04% |
| 289 | EXP WORLD HLDGS INC | EXPI | 15,700 | $153,546 | 0.04% |
| 290 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 18,200 | $151,242 | 0.04% |
| 291 | GEVO INC | GEVO | 122,614 | $142,232 | 0.04% |
| 292 | AMYLYX PHARMACEUTICALS INC | AMLX | 40,134 | $142,074 | 0.04% |
| 293 | CONTEXTLOGIC INC | LOGC | 19,855 | $138,588 | 0.03% |
| 294 | TITAN INTL INC ILL | KMCM | 16,500 | $138,435 | 0.03% |
| 295 | OPORTUN FINL CORP | 68376D104 | 24,910 | $136,756 | 0.03% |
| 296 | PROTALIX BIOTHERAPEUTICS INC | PLX | 51,243 | $131,182 | 0.03% |
| 297 | GOSSAMER BIO INC | GOSS | 118,349 | $130,184 | 0.03% |
| 298 | ROIVANT SCIENCES LTD | ROIV | 12,513 | $126,256 | 0.03% |
| 299 | ABEONA THERAPEUTICS INC | ABEO | 26,087 | $124,174 | 0.03% |
| 300 | EXPENSIFY INC | EXFY | 40,000 | $121,600 | 0.03% |
| 301 | FLOTEK INDS INC DEL | 343389409 | 14,383 | $119,810 | 0.03% |
| 302 | EHEALTH INC | EHTH | 17,910 | $119,639 | 0.03% |
| 303 | CORVUS PHARMACEUTICALS INC | CRVS | 36,421 | $115,819 | 0.03% |
| 304 | ELLINGTON CREDIT COMPANY | ELLA | 21,208 | $114,735 | 0.03% |
| 305 | MOTORCAR PTS AMER INC | 620071100 | 11,298 | $107,331 | 0.03% |
| 306 | UNITED STATES ANTIMONY CORP | UAMY | 48,328 | $106,322 | 0.03% |
| 307 | REZOLUTE INC | RZLT | 34,533 | $100,146 | 0.03% |
| 308 | PERSONALIS INC | PSNL | 28,495 | $100,017 | 0.03% |
| 309 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,138 | $97,312 | 0.02% |
| 310 | LIONSGATE STUDIOS CORP | LION | 12,517 | $93,502 | 0.02% |
| 311 | BGC GROUP INC | BGC | 10,000 | $91,700 | 0.02% |
| 312 | MICROVAST HOLDINGS INC | MVSTW | 77,362 | $90,514 | 0.02% |
| 313 | MYOMO INC | MYO | 18,255 | $87,807 | 0.02% |
| 314 | IRONWOOD PHARMACEUTICALS INC | IRWD | 58,149 | $85,479 | 0.02% |
| 315 | ACLARIS THERAPEUTICS INC | ACRS | 51,664 | $79,046 | 0.02% |
| 316 | VUZIX CORP | VUZI | 37,523 | $76,547 | 0.02% |
| 317 | KOPIN CORP | KOPN | 81,804 | $76,258 | 0.02% |
| 318 | TRINSEO PLC | TSEOF | 20,124 | $74,056 | 0.02% |
| 319 | RPC INC | RES | 13,008 | $71,544 | 0.02% |
| 320 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,129 | $68,881 | 0.02% |
| 321 | ELEDON PHARMACEUTICALS INC | ELDN | 16,523 | $56,013 | 0.01% |
| 322 | RITHM PPTY TR INC | 38983D300 | 19,030 | $54,616 | 0.01% |
| 323 | DOUGLAS ELLIMAN INC | DOUG | 29,292 | $50,382 | 0.01% |
| 324 | ATOMERA INC | ATOM | 12,515 | $50,060 | 0.01% |
| 325 | CITIZENS INC | CIA | 10,480 | $47,684 | 0.01% |
| 326 | CURIOSITYSTREAM INC | CURI | 17,612 | $47,200 | 0.01% |
| 327 | PROTARA THERAPEUTICS INC | TARA | 10,188 | $43,401 | 0.01% |
| 328 | KORU MEDICAL SYSTEMS INC | KRMD | 16,469 | $41,831 | 0.01% |
| 329 | SERVICE PPTYS TR | 81761L102 | 13,300 | $34,713 | 0.01% |
| 330 | RELAY THERAPEUTICS INC | RLAY | 12,650 | $33,143 | 0.01% |
| 331 | INHIBIKASE THERAPEUTICS INC | IKT | 13,005 | $28,481 | 0.01% |
| 332 | ZEVIA PBC | ZVIA | 11,973 | $25,862 | 0.01% |