Quantessence Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0002009590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (332)

INTRA-CELLULAR THERAPIES INC 7.6%
Value $30.31M Shares 229,788 Est. Cost $131.92 Unrealized
XLC SELECT SECTOR SPDR TR 3.1%
Value $12.29M Shares 127,425 Est. Cost $96.45 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value $11.29M Shares 94,900 Est. Cost $109.13 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 2.7%
Value $10.82M Shares 87,500 Est. Cost $123.03 Unrealized
PFE PFIZER INC 2.7%
Value $10.64M Shares 420,000 Est. Cost $24.71 Unrealized 0.0%
PATTERSON COS INC 2.6%
Value $10.24M Shares 327,668 Est. Cost $31.24 Unrealized
BLK BLACKROCK INC 2.3%
Value $9.37M Shares 9,900 Est. Cost $961.85 Unrealized 0.0%
USB US BANCORP DEL 1.9%
Value $7.6M Shares 180,000 Est. Cost $44.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.9%
Value $7.427M Shares 66,283 Est. Cost $100.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value $6.357M Shares 38,000 Est. Cost $145.66 Unrealized +3.3%
TPR TAPESTRY INC 1.6%
Value $6.204M Shares 88,115 Est. Cost $74.57 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.4%
Value $5.502M Shares 63,218 Est. Cost $78.48 Unrealized +1.3%
MSFT MICROSOFT CORP 1.3%
Value $5.049M Shares 13,450 Est. Cost $405.08 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 1.1%
Value $4.278M Shares 300,000 Est. Cost $14.26 Unrealized
MTB M & T BK CORP 1.0%
Value $4.075M Shares 22,800 Est. Cost $185.00 Unrealized -0.3%
KO COCA COLA CO 1.0%
Value $3.961M Shares 55,300 Est. Cost $64.43 Unrealized +0.8%
AMGN AMGEN INC 1.0%
Value $3.883M Shares 12,463 Est. Cost $287.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value $3.787M Shares 14,200 Est. Cost $243.03 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value $3.768M Shares 6,538 Est. Cost $584.74 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.9%
Value $3.752M Shares 55,300 Est. Cost $59.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value $3.321M Shares 38,200 Est. Cost $74.67 Unrealized +2.0%
NKE NIKE INC 0.8%
Value $3.314M Shares 52,200 Est. Cost $72.05 Unrealized 0.0%
COR CENCORA INC 0.8%
Value $3.17M Shares 11,400 Est. Cost $249.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $3.122M Shares 208,000 Est. Cost $15.53 Unrealized 0.0%
T AT&T INC 0.8%
Value $3.003M Shares 106,200 Est. Cost $24.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $2.968M Shares 48,100 Est. Cost $57.10 Unrealized +5.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value $2.947M Shares 59,155 Est. Cost $49.81 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $2.845M Shares 47,400 Est. Cost $50.63 Unrealized +0.8%
GM GENERAL MTRS CO 0.7%
Value $2.761M Shares 58,700 Est. Cost $49.48 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.556M Shares 16,100 Est. Cost $136.99 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value $2.52M Shares 3,707 Est. Cost $714.90 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value $2.519M Shares 11,600 Est. Cost $212.87 Unrealized 0.0%
RS RELIANCE INC 0.6%
Value $2.454M Shares 8,500 Est. Cost $286.12 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value $2.381M Shares 17,700 Est. Cost $131.69 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.263M Shares 37,100 Est. Cost $55.48 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value $2.236M Shares 23,423 Est. Cost $99.15 Unrealized +0.9%
EQH EQUITABLE HLDGS INC 0.6%
Value $2.23M Shares 42,802 Est. Cost $50.54 Unrealized +1.6%
ABBV ABBVIE INC 0.6%
Value $2.221M Shares 10,600 Est. Cost $189.39 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $2.172M Shares 24,198 Est. Cost $90.12 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.5%
Value $2.163M Shares 54,411 Est. Cost $46.11 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.5%
Value $2.096M Shares 75,000 Est. Cost $27.95 Unrealized
ADBE ADOBE INC 0.5%
Value $2.033M Shares 5,300 Est. Cost $428.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $2.003M Shares 31,600 Est. Cost $65.78 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value $1.868M Shares 25,800 Est. Cost $76.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $1.801M Shares 48,800 Est. Cost $36.91 Unrealized -5.1%
WELL WELLTOWER INC 0.4%
Value $1.777M Shares 11,600 Est. Cost $140.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value $1.733M Shares 25,299 Est. Cost $73.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $1.711M Shares 63,336 Est. Cost $25.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.7M Shares 9,973 Est. Cost $163.95 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $1.698M Shares 3,646 Est. Cost $444.55 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.4%
Value $1.69M Shares 50,000 Est. Cost $33.81 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $1.687M Shares 66,800 Est. Cost $24.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value $1.673M Shares 50,600 Est. Cost $31.72 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value $1.623M Shares 65,500 Est. Cost $24.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.593M Shares 5,100 Est. Cost $292.89 Unrealized 0.0%
SLM SLM CORP 0.4%
Value $1.498M Shares 51,000 Est. Cost $29.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $1.491M Shares 13,600 Est. Cost $118.79 Unrealized 0.0%
STNE STONECO LTD 0.4%
Value $1.49M Shares 142,172 Est. Cost $10.48 Unrealized
TTC TORO CO 0.4%
Value $1.438M Shares 19,766 Est. Cost $79.05 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.4%
Value $1.438M Shares 32,700 Est. Cost $45.93 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.422M Shares 34,700 Est. Cost $43.06 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.414M Shares 13,700 Est. Cost $97.20 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.4%
Value $1.413M Shares 11,300 Est. Cost $129.91 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.413M Shares 13,800 Est. Cost $99.08 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $1.383M Shares 6,225 Est. Cost $234.51 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.382M Shares 63,600 Est. Cost $22.41 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $1.378M Shares 30,100 Est. Cost $48.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.331M Shares 5,425 Est. Cost $228.03 Unrealized +10.0%
NEVRO CORP 0.3%
Value $1.33M Shares 227,701 Est. Cost $5.84 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $1.308M Shares 4,800 Est. Cost $255.81 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value $1.292M Shares 9,353 Est. Cost $160.31 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value $1.237M Shares 30,243 Est. Cost $46.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $1.209M Shares 3,500 Est. Cost $329.77 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.207M Shares 24,200 Est. Cost $53.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.195M Shares 8,400 Est. Cost $129.79 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $1.18M Shares 3,500 Est. Cost $331.71 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value $1.178M Shares 25,200 Est. Cost $46.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.169M Shares 5,800 Est. Cost $218.15 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.134M Shares 13,191 Est. Cost $85.98 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.3%
Value $1.119M Shares 311,651 Est. Cost $4.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value $1.111M Shares 31,203 Est. Cost $27.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.087M Shares 2,500 Est. Cost $394.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $1.083M Shares 14,433 Est. Cost $71.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.071M Shares 9,383 Est. Cost $102.97 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $1.067M Shares 13,576 Est. Cost $83.46 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.065M Shares 804 Est. Cost $443.26 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $1.065M Shares 16,272 Est. Cost $67.65 Unrealized +1.0%
MTZ MASTEC INC 0.3%
Value $1.063M Shares 9,111 Est. Cost $134.92 Unrealized 0.0%
TFII TFI INTL INC 0.3%
Value $1.063M Shares 13,720 Est. Cost $110.65 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value $1.062M Shares 5,317 Est. Cost $195.05 Unrealized +11.2%
ASND ASCENDIS PHARMA A/S 0.3%
Value $1.058M Shares 6,788 Est. Cost $155.86 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $1.055M Shares 2,431 Est. Cost $408.03 Unrealized 0.0%
XPO XPO INC 0.3%
Value $1.055M Shares 9,804 Est. Cost $127.10 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value $1.054M Shares 26,429 Est. Cost $44.42 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.053M Shares 1,816 Est. Cost $624.99 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.3%
Value $1.045M Shares 15,625 Est. Cost $73.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.044M Shares 23,950 Est. Cost $58.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.044M Shares 25,647 Est. Cost $50.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.043M Shares 21,554 Est. Cost $54.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.042M Shares 25,047 Est. Cost $32.29 Unrealized +47.2%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.04M Shares 19,844 Est. Cost $62.55 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value $1.037M Shares 15,974 Est. Cost $82.86 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $1.036M Shares 8,820 Est. Cost $142.82 Unrealized +4.1%
DUOL DUOLINGO INC 0.3%
Value $1.035M Shares 3,333 Est. Cost $327.38 Unrealized +4.5%
JOBY JOBY AVIATION INC 0.3%
Value $1.035M Shares 171,848 Est. Cost $7.39 Unrealized +1.3%
KVUE KENVUE INC 0.3%
Value $1.034M Shares 43,100 Est. Cost $21.38 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $1.033M Shares 5,891 Est. Cost $243.68 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value $1.031M Shares 17,275 Est. Cost $92.51 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $1.03M Shares 88,605 Est. Cost $13.58 Unrealized +6.2%
GTLS CHART INDS INC 0.3%
Value $1.029M Shares 7,130 Est. Cost $184.15 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $1.027M Shares 22,727 Est. Cost $59.25 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $1.023M Shares 8,500 Est. Cost $129.85 Unrealized -2.4%
RDDT REDDIT INC 0.3%
Value $1.023M Shares 9,748 Est. Cost $165.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.021M Shares 14,141 Est. Cost $110.73 Unrealized -4.0%
ROKU ROKU INC 0.3%
Value $1.02M Shares 14,482 Est. Cost $80.02 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value $1.02M Shares 21,703 Est. Cost $61.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.02M Shares 4,482 Est. Cost $246.96 Unrealized +0.7%
BE BLOOM ENERGY CORP 0.3%
Value $1.015M Shares 51,647 Est. Cost $23.87 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $1.011M Shares 31,900 Est. Cost $29.81 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value $1.01M Shares 22,825 Est. Cost $60.32 Unrealized 0.0%
ROCKET LAB USA INC 0.3%
Value $1.008M Shares 56,391 Est. Cost $21.71 Unrealized
U UNITY SOFTWARE INC 0.3%
Value $1.001M Shares 51,119 Est. Cost $22.32 Unrealized +1.2%
IOT SAMSARA INC 0.2%
Value $996K Shares 25,995 Est. Cost $47.90 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $996K Shares 18,987 Est. Cost $52.45 Unrealized
PREMIER INC 0.2%
Value $985K Shares 51,073 Est. Cost $19.28 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $974K Shares 11,630 Est. Cost $85.89 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.2%
Value $968K Shares 84,182 Est. Cost $15.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $946K Shares 1,725 Est. Cost $514.68 Unrealized +5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $942K Shares 13,162 Est. Cost $78.45 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $923K Shares 8,300 Est. Cost $104.67 Unrealized -0.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $919K Shares 11,256 Est. Cost $79.78 Unrealized
HRB BLOCK H & R INC 0.2%
Value $917K Shares 16,700 Est. Cost $51.92 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value $902K Shares 31,821 Est. Cost $47.80 Unrealized -25.8%
FDX FEDEX CORP 0.2%
Value $878K Shares 3,600 Est. Cost $253.59 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value $866K Shares 48,100 Est. Cost $14.43 Unrealized +8.6%
CBRE CBRE GROUP INC 0.2%
Value $863K Shares 6,600 Est. Cost $135.89 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value $860K Shares 42,300 Est. Cost $19.16 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $860K Shares 6,562 Est. Cost $131.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $858K Shares 210,700 Est. Cost $5.13 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value $847K Shares 85,591 Est. Cost $13.27 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $846K Shares 2,800 Est. Cost $276.25 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $842K Shares 11,725 Est. Cost $66.67 Unrealized +10.5%
KNF KNIFE RIVER CORP 0.2%
Value $839K Shares 9,295 Est. Cost $97.42 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $833K Shares 9,100 Est. Cost $85.17 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value $822K Shares 55,200 Est. Cost $15.11 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $818K Shares 8,900 Est. Cost $85.35 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $816K Shares 103,150 Est. Cost $9.48 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value $808K Shares 84,812 Est. Cost $9.53 Unrealized
HAS HASBRO INC 0.2%
Value $799K Shares 13,000 Est. Cost $58.38 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $787K Shares 3,637 Est. Cost $206.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $783K Shares 18,775 Est. Cost $42.83 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $769K Shares 10,300 Est. Cost $82.63 Unrealized -10.9%
MIDD MIDDLEBY CORP 0.2%
Value $760K Shares 5,000 Est. Cost $156.88 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $748K Shares 5,500 Est. Cost $153.55 Unrealized 0.0%
INTR INTER & CO INC 0.2%
Value $748K Shares 136,560 Est. Cost $5.09 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $723K Shares 51,691 Est. Cost $14.79 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $705K Shares 5,500 Est. Cost $138.24 Unrealized -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $693K Shares 5,600 Est. Cost $112.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $692K Shares 2,100 Est. Cost $302.06 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value $681K Shares 19,646 Est. Cost $46.02 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value $672K Shares 18,109 Est. Cost $53.82 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.2%
Value $670K Shares 25,100 Est. Cost $26.71 Unrealized
ENOV ENOVIS CORPORATION 0.2%
Value $650K Shares 17,013 Est. Cost $42.43 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $648K Shares 2,700 Est. Cost $241.96 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value $646K Shares 115,174 Est. Cost $5.61 Unrealized
CC CHEMOURS CO 0.2%
Value $646K Shares 47,709 Est. Cost $16.08 Unrealized 0.0%
SLVM SYLVAMO CORP 0.2%
Value $630K Shares 9,400 Est. Cost $70.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $630K Shares 6,725 Est. Cost $87.83 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $623K Shares 11,000 Est. Cost $44.61 Unrealized +17.6%
CERT CERTARA INC 0.2%
Value $621K Shares 62,710 Est. Cost $12.15 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $610K Shares 9,563 Est. Cost $58.09 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $602K Shares 42,464 Est. Cost $15.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $598K Shares 72,700 Est. Cost $8.39 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $597K Shares 26,543 Est. Cost $27.05 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $595K Shares 4,300 Est. Cost $123.63 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $568K Shares 6,500 Est. Cost $102.28 Unrealized 0.0%
CLMT CALUMET INC 0.1%
Value $563K Shares 44,436 Est. Cost $15.71 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $563K Shares 30,900 Est. Cost $18.09 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $542K Shares 2,325 Est. Cost $242.06 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $536K Shares 25,600 Est. Cost $19.24 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $533K Shares 2,100 Est. Cost $206.36 Unrealized +9.2%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $532K Shares 140,740 Est. Cost $4.87 Unrealized 0.0%
UDR UDR INC 0.1%
Value $511K Shares 11,321 Est. Cost $41.39 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $509K Shares 58,258 Est. Cost $12.61 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $508K Shares 5,500 Est. Cost $94.85 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $486K Shares 5,995 Est. Cost $90.06 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $486K Shares 2,822 Est. Cost $246.08 Unrealized -1.6%
GMS INC 0.1%
Value $476K Shares 6,500 Est. Cost $73.17 Unrealized
GL GLOBE LIFE INC 0.1%
Value $461K Shares 3,500 Est. Cost $106.99 Unrealized +13.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $458K Shares 12,500 Est. Cost $36.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $457K Shares 7,100 Est. Cost $59.57 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value $454K Shares 24,974 Est. Cost $19.44 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $447K Shares 6,600 Est. Cost $71.89 Unrealized -4.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $435K Shares 2,900 Est. Cost $170.02 Unrealized -5.3%
SAIA SAIA INC 0.1%
Value $431K Shares 1,234 Est. Cost $434.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $430K Shares 8,900 Est. Cost $41.90 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $421K Shares 625 Est. Cost $557.26 Unrealized +10.5%
GE GE AEROSPACE 0.1%
Value $410K Shares 2,050 Est. Cost $195.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $410K Shares 1,650 Est. Cost $239.40 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $406K Shares 8,900 Est. Cost $51.74 Unrealized -1.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $405K Shares 15,100 Est. Cost $28.07 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $402K Shares 69,700 Est. Cost $5.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $396K Shares 39,600 Est. Cost $10.49 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $396K Shares 5,800 Est. Cost $71.24 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $394K Shares 2,400 Est. Cost $179.74 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $383K Shares 24,200 Est. Cost $17.95 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $382K Shares 5,700 Est. Cost $71.14 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $381K Shares 7,600 Est. Cost $42.15 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $377K Shares 49,945 Est. Cost $14.12 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $376K Shares 7,794 Est. Cost $43.26 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $376K Shares 6,500 Est. Cost $52.06 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $375K Shares 23,600 Est. Cost $16.71 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $373K Shares 11,300 Est. Cost $28.75 Unrealized +13.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $373K Shares 3,800 Est. Cost $112.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $368K Shares 725 Est. Cost $503.12 Unrealized +0.9%
VOXX INTL CORP 0.1%
Value $366K Shares 48,744 Est. Cost $7.50 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $366K Shares 5,300 Est. Cost $68.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $366K Shares 5,700 Est. Cost $81.50 Unrealized -4.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $357K Shares 18,100 Est. Cost $22.14 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $356K Shares 8,500 Est. Cost $36.27 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $352K Shares 31,900 Est. Cost $13.02 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $335K Shares 19,600 Est. Cost $15.14 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $335K Shares 3,494 Est. Cost $93.06 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $332K Shares 68,800 Est. Cost $7.50 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $332K Shares 30,600 Est. Cost $10.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $321K Shares 3,000 Est. Cost $111.58 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $321K Shares 7,933 Est. Cost $38.35 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $320K Shares 1,200 Est. Cost $239.08 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $318K Shares 1,775 Est. Cost $186.79 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $315K Shares 21,300 Est. Cost $14.77 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $314K Shares 9,100 Est. Cost $42.40 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $313K Shares 14,000 Est. Cost $26.49 Unrealized -12.6%
LSTR LANDSTAR SYS INC 0.1%
Value $310K Shares 2,064 Est. Cost $171.86 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $309K Shares 3,400 Est. Cost $85.43 Unrealized +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $309K Shares 3,825 Est. Cost $85.82 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $303K Shares 28,900 Est. Cost $10.50 Unrealized
TBRG TRUBRIDGE INC 0.1%
Value $302K Shares 10,974 Est. Cost $26.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $300K Shares 3,900 Est. Cost $80.79 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $295K Shares 1,300 Est. Cost $218.57 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $291K Shares 7,600 Est. Cost $39.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 1,408 Est. Cost $232.52 Unrealized
HNI HNI CORP 0.1%
Value $284K Shares 6,400 Est. Cost $47.30 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $282K Shares 3,051 Est. Cost $96.53 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $281K Shares 3,960 Est. Cost $75.15 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $280K Shares 3,600 Est. Cost $80.05 Unrealized 0.0%
KBH KB HOME 0.1%
Value $279K Shares 4,800 Est. Cost $75.83 Unrealized -17.6%
TFC TRUIST FINL CORP 0.1%
Value $279K Shares 6,775 Est. Cost $42.32 Unrealized +0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $278K Shares 150 Est. Cost $2029.02 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $265K Shares 9,900 Est. Cost $22.52 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $260K Shares 14,400 Est. Cost $22.28 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $257K Shares 2,025 Est. Cost $132.76 Unrealized 0.0%
YELP YELP INC 0.1%
Value $252K Shares 6,800 Est. Cost $37.61 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $252K Shares 7,400 Est. Cost $40.78 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $246K Shares 9,000 Est. Cost $28.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $246K Shares 13,900 Est. Cost $20.53 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $245K Shares 2,800 Est. Cost $96.27 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $244K Shares 107,139 Est. Cost $3.58 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value $244K Shares 4,000 Est. Cost $70.72 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $243K Shares 1,900 Est. Cost $140.56 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $241K Shares 3,200 Est. Cost $83.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $236K Shares 1,600 Est. Cost $142.02 Unrealized -3.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $235K Shares 20,900 Est. Cost $13.13 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $234K Shares 10,600 Est. Cost $22.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 2,879 Est. Cost $75.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $227K Shares 4,400 Est. Cost $57.23 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $225K Shares 26,700 Est. Cost $8.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $223K Shares 1,300 Est. Cost $177.73 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value $221K Shares 17,330 Est. Cost $14.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $220K Shares 1,050 Est. Cost $205.97 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $218K Shares 658 Est. Cost $328.59 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $216K Shares 12,100 Est. Cost $19.84 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value $215K Shares 16,590 Est. Cost $15.11 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $213K Shares 43,817 Est. Cost $8.28 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $212K Shares 6,266 Est. Cost $40.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $212K Shares 5,400 Est. Cost $31.47 Unrealized +7.1%
MATV MATIV HOLDINGS INC 0.1%
Value $209K Shares 33,500 Est. Cost $7.78 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $206K Shares 23,500 Est. Cost $10.53 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $205K Shares 2,660 Est. Cost $84.05 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $205K Shares 1,800 Est. Cost $138.92 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $203K Shares 1,700 Est. Cost $119.60 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $201K Shares 8,000 Est. Cost $26.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $187K Shares 13,100 Est. Cost $15.69 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $186K Shares 61,621 Est. Cost $3.65 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $185K Shares 15,582 Est. Cost $15.55 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $179K Shares 24,339 Est. Cost $8.63 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $178K Shares 13,165 Est. Cost $14.78 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $174K Shares 30,550 Est. Cost $10.19 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $171K Shares 10,100 Est. Cost $17.03 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $154K Shares 15,700 Est. Cost $10.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $151K Shares 18,200 Est. Cost $8.42 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $142K Shares 122,614 Est. Cost $1.67 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $142K Shares 40,134 Est. Cost $3.56 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $139K Shares 19,855 Est. Cost $6.98 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $138K Shares 16,500 Est. Cost $8.27 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $137K Shares 24,910 Est. Cost $5.50 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 51,243 Est. Cost $2.39 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $130K Shares 118,349 Est. Cost $1.16 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $126K Shares 12,513 Est. Cost $10.81 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $124K Shares 26,087 Est. Cost $5.44 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $122K Shares 40,000 Est. Cost $3.47 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $120K Shares 14,383 Est. Cost $8.64 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $120K Shares 17,910 Est. Cost $9.09 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $116K Shares 36,421 Est. Cost $4.71 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $115K Shares 21,208 Est. Cost $5.41 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $107K Shares 11,298 Est. Cost $8.73 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $106K Shares 48,328 Est. Cost $1.73 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $100K Shares 34,533 Est. Cost $4.35 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $100K Shares 28,495 Est. Cost $4.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $97,312 Shares 16,138 Est. Cost $6.03 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $93,502 Shares 12,517 Est. Cost $7.47 Unrealized
BGC BGC GROUP INC 0.0%
Value $91,700 Shares 10,000 Est. Cost $9.54 Unrealized -2.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $90,514 Shares 77,362 Est. Cost $1.74 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $87,807 Shares 18,255 Est. Cost $5.70 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $85,479 Shares 58,149 Est. Cost $2.38 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $79,046 Shares 51,664 Est. Cost $2.13 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $76,547 Shares 37,523 Est. Cost $3.28 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $76,258 Shares 81,804 Est. Cost $1.47 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $74,056 Shares 20,124 Est. Cost $4.52 Unrealized 0.0%
RES RPC INC 0.0%
Value $71,544 Shares 13,008 Est. Cost $5.75 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $68,881 Shares 21,129 Est. Cost $3.23 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $56,013 Shares 16,523 Est. Cost $4.12 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value $54,616 Shares 19,030 Est. Cost $2.87 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $50,382 Shares 29,292 Est. Cost $1.81 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $50,060 Shares 12,515 Est. Cost $7.78 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $47,684 Shares 10,480 Est. Cost $4.82 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $47,200 Shares 17,612 Est. Cost $2.24 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $43,401 Shares 10,188 Est. Cost $4.47 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $41,831 Shares 16,469 Est. Cost $3.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $34,713 Shares 13,300 Est. Cost $2.61 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33,143 Shares 12,650 Est. Cost $3.92 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $28,481 Shares 13,005 Est. Cost $2.51 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $25,862 Shares 11,973 Est. Cost $3.27 Unrealized 0.0%