Estatísticas Básicas
Valor do Portfólio $ 316,016,869
Posições Atuais 173
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Quantessence Capital LLC divulgou 173 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 316,016,869 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quantessence Capital LLC são WNS (Holdings) Limited (US:WNS) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Alphabet Inc. (US:GOOG) , Meta Platforms, Inc. (US:META) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) . As novas posições de Quantessence Capital LLC incluem WNS (Holdings) Limited (US:WNS) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Nebius Group N.V. (US:NBIS) , and ALLETE, Inc. (US:ALE) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 24.97 7.9010 7.9010
0.11 11.76 3.7224 3.7224
0.01 8.11 2.5655 2.5655
0.02 7.24 2.2906 2.2906
0.06 6.45 2.0399 2.0399
0.09 6.24 1.9741 1.9741
0.03 6.95 2.1983 1.9432
0.07 5.92 1.8735 1.8735
0.02 5.89 1.8630 1.8630
0.02 5.55 1.7568 1.7568
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.7914
0.00 0.00 -1.5002
0.03 4.05 1.2831 -0.9616
0.00 0.00 -0.8865
0.00 0.00 -0.7780
0.00 0.00 -0.7570
0.00 0.00 -0.7044
0.00 0.35 0.1101 -0.6885
0.00 0.00 -0.4744
0.02 0.18 0.0559 -0.4382
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
WNS / WNS (Holdings) Limited 0.33 24.97 7.9010 7.9010
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.11 11.76 3.7224 3.7224
GOOG / Alphabet Inc. 0.04 -27.89 9.07 -0.98 2.8702 0.1720
META / Meta Platforms, Inc. 0.01 8.11 2.5655 2.5655
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 7.24 2.2906 2.2906
APH / Amphenol Corporation 0.06 202.17 7.21 278.67 2.2803 1.7198
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.03 610.69 6.95 702.19 2.1983 1.9432
NBIS / Nebius Group N.V. 0.06 6.45 2.0399 2.0399
ALE / ALLETE, Inc. 0.09 6.24 1.9741 1.9741
NEM / Newmont Corporation 0.07 5.92 1.8735 1.8735
AAPL / Apple Inc. 0.02 5.89 1.8630 1.8630
V / Visa Inc. 0.02 5.55 1.7568 1.7568
WFC / Wells Fargo & Company 0.06 5.30 1.6773 1.6773
STX / Seagate Technology Holdings plc 0.02 5.19 1.6420 1.6420
RGLD / Royal Gold, Inc. 0.03 5.06 1.6002 1.6002
GOOG / Alphabet Inc. 0.02 4.37 1.3843 1.3843
INSM / Insmed Incorporated 0.03 -62.82 4.05 -46.80 1.2831 -0.9616
FIX / Comfort Systems USA, Inc. 0.00 4.01 1.2698 1.2698
MPWR / Monolithic Power Systems, Inc. 0.00 4.00 1.2655 1.2655
HCA / HCA Healthcare, Inc. 0.01 -3.49 3.98 7.36 1.2601 0.1677
TMUS / T-Mobile US, Inc. 0.02 3.92 1.2403 1.2403
AXP / American Express Company 0.01 3.89 1.2296 1.2296
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.07 224.85 3.86 234.08 1.2224 0.8819
LIN / Linde plc 0.01 3.80 1.2014 1.2014
ZIMV / ZimVie Inc. 0.20 3.79 1.1996 1.1996
AMRZ / Amrize AG 0.08 3.74 1.1840 1.1840
FER / Ferrovial SE 0.06 3.57 1.1294 1.1294
ROP / Roper Technologies, Inc. 0.01 3.55 1.1239 1.1239
AEM / Agnico Eagle Mines Limited 0.02 3.35 1.0597 1.0597
SAND / Sandstorm Gold Ltd. 0.27 3.34 1.0582 1.0582
VST / Vistra Corp. 0.02 3.31 1.0484 1.0484
KMB / Kimberly-Clark Corporation 0.03 3.20 1.0139 1.0139
NFLX / Netflix, Inc. 0.00 3.18 1.0069 1.0069
HBI / Hanesbrands Inc. 0.48 3.16 1.0007 1.0007
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.13 3.08 0.9762 0.9762
EBAY / eBay Inc. 0.03 89.99 3.05 132.17 0.9661 0.5786
GE / General Electric Company 0.01 3.05 0.9639 0.9639
BRK.A / Berkshire Hathaway Inc. 0.00 3.02 0.9546 0.9546
PSA / Public Storage 0.01 2.94 0.9300 0.9300
PAYX / Paychex, Inc. 0.02 2.91 0.9218 0.9218
B / Barrick Mining Corporation 0.09 2.90 0.9177 0.9177
IR / Ingersoll Rand Inc. 0.04 2.89 0.9155 0.9155
RPRX / Royalty Pharma plc 0.08 2.84 0.8993 0.8993
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 271.49 2.74 310.04 0.8657 0.6690
PHLT / Performant Healthcare, Inc. 0.34 2.65 0.8375 0.8375
WPM / Wheaton Precious Metals Corp. 0.02 2.54 0.8049 0.8049
DNOW / DNOW Inc. 0.15 2.31 0.7314 0.7314
HON / Honeywell International Inc. 0.01 2.27 0.7169 0.7169
AMGN / Amgen Inc. 0.01 2.05 0.6480 0.6480
QSR / Restaurant Brands International Inc. 0.03 1.94 0.6134 0.6134
LVS / Las Vegas Sands Corp. 0.03 48.39 1.85 83.56 0.5868 0.2891
BK / The Bank of New York Mellon Corporation 0.02 1.71 0.5395 0.5395
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 1.69 0.5339 0.5339
HNI / HNI Corporation 0.03 1.57 0.4965 0.4965
FLEX N / Flex Ltd. 0.03 1.56 0.4933 0.4933
AVAV / AeroVironment, Inc. 0.00 470.11 1.50 530.80 0.4732 0.4033
FI / Fiserv, Inc. 0.01 1.47 0.4643 0.4643
POOL / Pool Corporation 0.00 171.36 1.40 188.84 0.4425 0.2998
CCEP / Coca-Cola Europacific Partners PLC 0.02 1.39 0.4398 0.4398
MO / Altria Group, Inc. 0.02 -43.70 1.32 -36.58 0.4166 -0.1946
URI / United Rentals, Inc. 0.00 1.31 0.4145 0.4145
TRI / Thomson Reuters Corporation 0.01 1.30 0.4110 0.4110
STNE / StoneCo Ltd. 0.06 112.32 1.18 150.42 0.3743 0.2351
GWRE / Guidewire Software, Inc. 0.00 -49.01 1.14 -50.24 0.3598 -0.3129
MPC / Marathon Petroleum Corporation 0.01 1.08 0.3422 0.3422
DPZ / Domino's Pizza, Inc. 0.00 1.08 0.3408 0.3408
LEN / Lennar Corporation 0.01 1.07 0.3391 0.3391
SYF / Synchrony Financial 0.01 0.99 0.3127 0.3127
WYNN / Wynn Resorts, Limited 0.01 -25.06 0.97 2.64 0.3080 0.0286
CAVA / CAVA Group, Inc. 0.02 0.97 0.3077 0.3077
SITM / SiTime Corporation 0.00 0.97 0.3077 0.3077
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.96 0.3030 0.3030
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 0.95 0.3021 0.3021
RGTI / Rigetti Computing, Inc. 0.03 0.95 0.3008 0.3008
GPS / The Gap, Inc. 0.04 0.95 0.3001 0.3001
W / Wayfair Inc. 0.01 -47.00 0.95 -7.43 0.2998 -0.0016
HSIC / Henry Schein, Inc. 0.01 312.50 0.95 275.00 0.2993 0.2250
BHVN / Biohaven Ltd. 0.06 0.95 0.2991 0.2991
CIFR / Cipher Mining Inc. 0.07 0.94 0.2979 0.2979
ACHR / Archer Aviation Inc. 0.10 0.94 0.2972 0.2972
EBC / Eastern Bankshares, Inc. 0.05 0.94 0.2967 0.2967
PHM / PulteGroup, Inc. 0.01 0.93 0.2959 0.2959
LCID / Lucid Group, Inc. 0.04 0.93 0.2954 0.2954
MTDR / Matador Resources Company 0.02 0.93 0.2948 0.2948
PR / Permian Resources Corporation 0.07 0.93 0.2941 0.2941
CHRD / Chord Energy Corporation 0.01 0.93 0.2940 0.2940
MARA / MARA Holdings, Inc. 0.05 -25.66 0.93 -13.47 0.2929 -0.0220
ICLR / ICON Public Limited Company 0.01 0.92 0.2913 0.2913
ONON / On Holding AG 0.02 0.92 0.2908 0.2908
2U3 / Alcon Inc. 0.01 0.92 0.2901 0.2901
UEC / Uranium Energy Corp. 0.07 0.91 0.2875 0.2875
PBPB / Potbelly Corporation 0.05 0.89 0.2805 0.2805
SIRI / Sirius XM Holdings Inc. 0.04 0.88 0.2792 0.2792
SOUN / SoundHound AI, Inc. 0.05 0.88 0.2790 0.2790
FNV / Franco-Nevada Corporation 0.00 0.88 0.2780 0.2780
COIN / Coinbase Global, Inc. 0.00 0.87 0.2750 0.2750
TSLA / Tesla, Inc. 0.00 -38.74 0.86 -14.31 0.2730 -0.0233
MMYT / MakeMyTrip Limited 0.01 0.86 0.2707 0.2707
VLO / Valero Energy Corporation 0.00 0.85 0.2682 0.2682
BIPC / Brookfield Infrastructure Corporation 0.02 27.11 0.84 25.63 0.2670 0.0692
HIMS / Hims & Hers Health, Inc. 0.01 0.83 0.2611 0.2611
GLBE / Global-E Online Ltd. 0.02 -11.08 0.82 -5.18 0.2605 0.0047
DVN / Devon Energy Corporation 0.02 0.76 0.2395 0.2395
DTE / DTE Energy Company 0.01 0.75 0.2374 0.2374
NTAP / NetApp, Inc. 0.01 0.72 0.2281 0.2281
SYY / Sysco Corporation 0.01 0.71 0.2244 0.2244
BKR / Baker Hughes Company 0.01 0.70 0.2219 0.2219
GMED / Globus Medical, Inc. 0.01 0.70 0.2215 0.2215
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.04 0.67 0.2125 0.2125
LGN / Legence Corp. 0.02 0.66 0.2103 0.2103
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 0.63 0.1979 0.1979
NUE / Nucor Corporation 0.00 0.61 0.1942 0.1942
RL / Ralph Lauren Corporation 0.00 0.61 0.1916 0.1916
IPG / The Interpublic Group of Companies, Inc. 0.02 -7.77 0.60 5.04 0.1914 0.0220
IVZ / Invesco Ltd. 0.03 0.58 0.1829 0.1829
BTG / B2Gold Corp. 0.12 0.57 0.1819 0.1819
ALGM / Allegro MicroSystems, Inc. 0.02 0.57 0.1798 0.1798
ORLA / Orla Mining Ltd. 0.05 0.53 0.1669 0.1669
87N / Stevanato Group S.p.A. 0.02 0.53 0.1665 0.1665
ANET / Arista Networks, Inc. 0.00 0.52 0.1659 0.1659
MTCH / Match Group, Inc. 0.01 0.52 0.1652 0.1652
LRCX / Lam Research Corporation 0.00 0.52 0.1642 0.1642
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.50 0.1569 0.1569
L / Loews Corporation 0.00 0.48 0.1529 0.1529
BEPC / Brookfield Renewable Corporation 0.01 0.46 0.1466 0.1466
VAC / Marriott Vacations Worldwide Corporation 0.01 0.42 0.1322 0.1322
FNF / Fidelity National Financial, Inc. 0.01 0.41 0.1312 0.1312
MSA / MSA Safety Incorporated 0.00 0.41 0.1300 0.1300
MPW / Medical Properties Trust, Inc. 0.08 281.03 0.39 350.00 0.1226 0.0972
HONE / HarborOne Bancorp, Inc. 0.03 0.38 0.1218 0.1218
QBTS / D-Wave Quantum Inc. 0.02 0.38 0.1216 0.1216
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.01 0.38 0.1208 0.1208
MS / Morgan Stanley 0.00 0.37 0.1172 0.1172
FCN / FTI Consulting, Inc. 0.00 54.98 0.37 55.32 0.1155 0.0462
VIK / Viking Holdings Ltd 0.01 0.36 0.1144 0.1144
HLNE / Hamilton Lane Incorporated 0.00 -86.47 0.35 -87.16 0.1101 -0.6885
TTWO / Take-Two Interactive Software, Inc. 0.00 0.34 0.1089 0.1089
MIAX / Miami International Holdings, Inc. 0.01 0.34 0.1084 0.1084
URBN / Urban Outfitters, Inc. 0.00 0.33 0.1050 0.1050
VIA / Via Transportation, Inc. 0.01 0.32 0.1017 0.1017
ESNT / Essent Group Ltd. 0.01 0.32 0.1009 0.1009
BLD / TopBuild Corp. 0.00 0.32 0.0998 0.0998
ENS / EnerSys 0.00 0.31 0.0972 0.0972
JHX / James Hardie Industries plc 0.02 0.30 0.0953 0.0953
SIG / Signet Jewelers Limited 0.00 0.30 0.0942 0.0942
PCVX / Vaxcyte, Inc. 0.01 0.28 0.0894 0.0894
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 0.28 0.0885 0.0885
AMTM / Amentum Holdings, Inc. 0.01 0.26 0.0824 0.0824
BRCB / Black Rock Coffee Bar, Inc. 0.01 0.26 0.0822 0.0822
DUOL / Duolingo, Inc. 0.00 -73.78 0.25 -79.41 0.0797 -0.2809
PSKY / Paramount Skydance Corporation 0.01 0.23 0.0740 0.0740
EXPD / Expeditors International of Washington, Inc. 0.00 0.23 0.0731 0.0731
ATGE / Adtalem Global Education Inc. 0.00 0.23 0.0725 0.0725
LBRX / LB Pharmaceuticals Inc 0.01 0.22 0.0711 0.0711
MSEX / Middlesex Water Company 0.00 0.22 0.0700 0.0700
SGHC / Super Group (SGHC) Limited 0.02 0.22 0.0694 0.0694
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.22 0.0690 0.0690
COLM / Columbia Sportswear Company 0.00 0.21 0.0679 0.0679
JAZZ / Jazz Pharmaceuticals plc 0.00 0.21 0.0671 0.0671
IDCC / InterDigital, Inc. 0.00 0.21 0.0660 0.0660
UNIT / Uniti Group Inc. 0.03 0.20 0.0642 0.0642
CLB / Core Laboratories Inc. 0.02 0.19 0.0609 0.0609
VTRS / Viatris Inc. 0.02 -90.49 0.18 -89.51 0.0559 -0.4382
XNCR / Xencor, Inc. 0.01 0.15 0.0486 0.0486
AAL / American Airlines Group Inc. 0.01 0.14 0.0458 0.0458
MYGN / Myriad Genetics, Inc. 0.02 0.14 0.0437 0.0437
DVAX / Dynavax Technologies Corporation 0.01 -32.16 0.12 -32.22 0.0388 -0.0144
AVNS / Avanos Medical, Inc. 0.01 0.12 0.0366 0.0366
GBTG / Global Business Travel Group, Inc. 0.01 -27.93 0.11 -7.56 0.0350 -0.0002
SABR / Sabre Corporation 0.05 0.09 0.0277 0.0277
CODI / Compass Diversified 0.01 0.07 0.0221 0.0221
DNUT / Krispy Kreme, Inc. 0.02 0.07 0.0208 0.0208
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 0.03 0.0097 0.0097
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.8865
SES / SES AI Corporation 0.00 -100.00 0.00 -100.00 -0.0267
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
KNSA / Kiniksa Pharmaceuticals International, plc 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
OCUL / Ocular Therapeutix, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.1141
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.4185
IAU / i-80 Gold Corp. 0.00 -100.00 0.00 0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
RAL / Ralliant Corporation 0.00 -100.00 0.00 -100.00 -0.3585
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.2410
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce, Inc. 0.00 -100.00 0.00 -100.00 -0.3372
NWS / News Corporation 0.00 -100.00 0.00 -100.00 -0.0823
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.4744
BRDG / Bridge Investment Group Holdings Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.7044
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0658
UP / Wheels Up Experience Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
EVGO / EVgo, Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1057
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.3034
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 -100.00 -0.0753
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.1015
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 -100.00 -1.7914
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 -100.00 -0.3071
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 -100.00 -0.3065
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0570
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -0.7570
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0752
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -0.1098
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.3376
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 -100.00 -0.0280
UNM / Unum Group 0.00 -100.00 0.00 0.0000
ORIC / ORIC Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0355
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0604
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.3420
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.7780
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.1062
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
FBK / FB Financial Corporation 0.00 -100.00 0.00 0.0000
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 -100.00 -0.0574
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.2913
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0234
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -1.5002
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.1221
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0295
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0788
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000