# EDGAR Filing Document

**Accession Number:** 0002009590
**File Stem:** 0001214659-25-016634
**Filing Date:** 2025-11
**Character Count:** 20363
**Document Hash:** edf5176c329f6a46936e418cfac91220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016634.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016634

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantessence Capital LLC
- **CENTRAL INDEX KEY:** 0002009590

**ORGANIZATION NAME:**
- **EIN:** 934639911
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25168
- **FILM NUMBER:** 251485457

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 7TH FLOOR (SUITE 7031)
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 2126559622

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 7TH FLOOR (SUITE 7031)
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantessence Capital LLC<br>**Address:** 250 PARK AVENUE<br>7TH FLOOR (SUITE 7031)<br>NEW YORK, NY 10177

**Form 13F File Number:** 028-25168

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sam Tedawes<br>**Title:** Chief Compliance Officer/Chief Financial Officer<br>**Phone:** 212-655-9622

**Signature, Place, and Date of Signing:**

/s/ Sam Tedawes  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $316016869

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 229049 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1495413 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3348950 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 916846 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 568320 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6238479 | 93953 | SH |  | SOLE |  | 93953 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7238544 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9070289 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4374584 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1316444 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 260552 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 144693 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3885608 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2047925 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7206210 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3741517 | 77097 | SH |  | SOLE |  | 77097 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5887300 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 939137 | 98031 | SH |  | SOLE |  | 98031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 524265 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 957463 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 115600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 574848 | 116131 | SH |  | SOLE |  | 116131 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 701130 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1705006 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2900112 | 88499 | SH |  | SOLE |  | 88499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 945315 | 62979 | SH |  | SOLE |  | 62979 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 954543 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 259668 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 843906 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 463396 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 972541 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 929010 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 941505 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1389873 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 869037 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 214535 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4012850 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 69815 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 192322 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 384166 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 756875 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2311336 | 151563 | SH |  | SOLE |  | 151563 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1077116 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 381708 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 750286 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 252001 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 122516 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 937756 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3053101 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 307138 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 318944 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 231082 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3569150 | 60907 | SH |  | SOLE |  | 60907 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 414719 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1467352 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1558871 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 878488 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 365006 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 948219 | 44330 | SH |  | SOLE |  | 44330 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3046103 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 110559 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 823374 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 700011 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1136888 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 348028 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3162297 | 479863 | SH |  | SOLE |  | 479863 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 384853 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 671586 | 37002 | SH |  | SOLE |  | 37002 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3981987 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 945905 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 825106 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1569053 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2265612 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 218026 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 920675 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2893187 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4054890 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 208519 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 604949 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 578088 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 301117 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 212066 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3204242 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 65875 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 518862 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1854356 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 224613 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 664479 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1071466 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3796675 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 483177 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 933448 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 855598 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 925727 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1081464 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 30786 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 417930 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 931489 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 522171 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 387490 | 76428 | SH |  | SOLE |  | 76428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8107555 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 342492 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 221134 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3999260 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 370218 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 410731 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 138187 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6446543 | 57420 | SH |  | SOLE |  | 57420 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 720711 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3181934 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5920585 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 613769 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 919080 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 527558 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 233927 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2912945 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 2646791 | 342405 | SH |  | SOLE |  | 342405 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 929293 | 72601 | SH |  | SOLE |  | 72601 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1398416 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 886489 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2939049 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 934952 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 605484 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1938375 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 950450 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3551670 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5056822 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2842086 | 80558 | SH |  | SOLE |  | 80558 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 87512 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3343942 | 267088 | SH |  | SOLE |  | 267088 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5189071 | 21982 | SH |  | SOLE |  | 21982 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2735730 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3862856 | 71707 | SH |  | SOLE |  | 71707 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1687180 | 40047 | SH |  | SOLE |  | 40047 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 297832 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 882169 | 37902 | SH |  | SOLE |  | 37902 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 972327 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 881795 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 526098 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 625479 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1182858 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 219397 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 988092 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 709030 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3919608 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 344136 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3084824 | 132169 | SH |  | SOLE |  | 132169 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 862757 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1298869 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 315424 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 495725 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1309794 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 202756 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 908521 | 68105 | SH |  | SOLE |  | 68105 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 331792 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 847554 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6947134 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 282613 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11763390 | 110237 | SH |  | SOLE |  | 110237 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 321367 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 176794 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 361398 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5551863 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3313007 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 947434 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5300442 | 63236 | SH |  | SOLE |  | 63236 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2543465 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 24968586 | 327371 | SH |  | SOLE |  | 327371 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 279758 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 973441 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 153593 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3790993 | 200158 | SH |  | SOLE |  | 200158 | 0 | 0 |

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