# EDGAR Filing Document

**Accession Number:** 0002009590
**File Stem:** 0001214659-25-012228
**Filing Date:** 2025-8
**Character Count:** 21166
**Document Hash:** bf99bafeb112a3921afbc2cf0a0d173b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012228.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012228

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218320

**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:** 06-30-2025

**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  08-14-2025<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:** 181

**Form 13F Information Table Value Total:** $339524892

      (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 |
| AEROVIRONMENT INC | COM | 008073108 |  | 237363 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1005870 | 95615 | SH |  | SOLE |  | 95615 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2954567 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 988995 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1619113 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9160952 | 51643 | SH |  | SOLE |  | 51643 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2075209 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1903011 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1547660 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4765457 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5927905 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1329540 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 312788 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1486507 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2570337 | 55004 | SH |  | SOLE |  | 55004 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 100132 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2641625 | 504127 | SH |  | SOLE |  | 504127 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 782194 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 63596620 | 1170131 | SH |  | SOLE |  | 1170131 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 414579 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 563724 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 200038 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 64129 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1105415 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3074086 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 927627 | 92670 | SH |  | SOLE |  | 92670 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 671674 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1559576 | 54934 | SH |  | SOLE |  | 54934 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 341288 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1057312 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6744501 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 627897 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1404012 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 211241 | 300357 | SH |  | SOLE |  | 300357 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4208068 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 304421 | 260189 | SH |  | SOLE |  | 260189 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1042636 | 117679 | SH |  | SOLE |  | 117679 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 267486 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2493104 | 33966 | SH |  | SOLE |  | 33966 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 737601 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 258262 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1144801 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 360662 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 435492 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1224320 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 180405 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1315634 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 672512 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 661124 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 495998 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1434010 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 765800 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 45603 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 67835 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1385572 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3183883 | 72708 | SH |  | SOLE |  | 72708 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 793321 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 843667 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 184090 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 784555 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 475512 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 968072 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5212002 | 45306 | SH |  | SOLE |  | 45306 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 235306 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2416266 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 205220 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1146224 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 119606 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 868518 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 338150 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 94933 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2283865 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3009721 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2711650 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3708791 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 252388 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 627908 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 217783 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1513221 | 98517 | SH |  | SOLE |  | 98517 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 235182 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1026986 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 135233 | 225991 | SH |  | SOLE |  | 225991 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 755815 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 667446 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7621266 | 75728 | SH |  | SOLE |  | 75728 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 757233 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 575304 | 23501 | SH |  | SOLE |  | 23501 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 818303 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 438975 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 501789 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 856915 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 255694 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 748916 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3270529 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 286937 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1010824 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 222126 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1706420 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 79531 | 84098 | SH |  | SOLE |  | 84098 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 292053 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 226808 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1577699 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1020166 | 483491 | SH |  | SOLE |  | 483491 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 193500 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2279001 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1069329 | 68197 | SH |  | SOLE |  | 68197 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 317280 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86450 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 358742 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5093550 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 337332 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1036527 | 31155 | SH |  | SOLE |  | 31155 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2379900 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4745948 | 59720 | SH |  | SOLE |  | 59720 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 223387 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 279455 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1030082 | 50793 | SH |  | SOLE |  | 50793 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2008053 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2391533 | 174310 | SH |  | SOLE |  | 174310 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 194840 | 200783 | SH |  | SOLE |  | 200783 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 106414 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1626571 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 255425 | 479221 | SH |  | SOLE |  | 479221 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 302551 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 120460 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1420977 | 37345 | SH |  | SOLE |  | 37345 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2957122 | 104124 | SH |  | SOLE |  | 104124 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 484440 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3761592 | 126995 | SH |  | SOLE |  | 126995 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3412794 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3096643 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 340462 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1217196 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 336322 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 40627925 | 3630735 | SH |  | SOLE |  | 3630735 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3182703 | 86510 | SH |  | SOLE |  | 86510 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1035556 | 75368 | SH |  | SOLE |  | 75368 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6082259 | 170038 | SH |  | SOLE |  | 170038 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 204476 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1446670 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 387441 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 667855 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1031290 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1156015 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 90790 | 102207 | SH |  | SOLE |  | 102207 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1040721 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 556333 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 584386 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1161114 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 485209 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 344585 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4850993 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1026099 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7509066 | 45609 | SH |  | SOLE |  | 45609 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 596511 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 472554 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 770059 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 362998 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 558943 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1006029 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1304763 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 265423 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 274238 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1610704 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 411311 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 273450 | 260429 | SH |  | SOLE |  | 260429 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1024330 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 866121 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 831705 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1677670 | 187869 | SH |  | SOLE |  | 187869 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 388135 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 864482 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1023414 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 364944 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1345906 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 372664 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 71648 | 66961 | SH |  | SOLE |  | 66961 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1080934 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2538906 | 40422 | SH |  | SOLE |  | 40422 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 948596 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 525998 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |

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