Q1 2024 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2024-05-07 · accession 0001766159-24-000006
$457.5M
Reported value
394
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $5.5M | 1.20% | 51,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.18% | 29,762 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 0.84% | 20,360 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.83% | 37,239 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.79% | 62,944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.76% | 21,643 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.5M | 0.76% | 23,818 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.75% | 9,956 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.75% | 41,720 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.75% | 111,207 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.73% | 17,424 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.3M | 0.73% | 44,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.72% | 20,867 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.72% | 29,102 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.69% | 96,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.69% | 57,670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.69% | 47,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.68% | 53,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.68% | 21,055 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.67% | 170,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.66% | 19,221 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.66% | 17,146 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.66% | 7,239 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.66% | 56,190 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.65% | 24,929 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.65% | 41,948 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.0M | 0.65% | 38,332 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.65% | 40,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.64% | 12,942 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.62% | 14,171 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.62% | 16,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.62% | 10,486 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.60% | 23,747 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.8M | 0.60% | 146,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.60% | 4,911 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.6M | 0.57% | 79,517 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.57% | 56,317 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.57% | 26,536 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.57% | 6,762 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.56% | 154,938 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.56% | 28,964 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.56% | 22,390 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.5M | 0.55% | 29,148 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.55% | 126,077 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.55% | 188,952 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.55% | 6,956 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.54% | 1,649 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.54% | 42,911 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.53% | 34,897 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.53% | 12,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.53% | 62,056 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.51% | 40,723 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.51% | 9,805 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.50% | 19,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.50% | 13,461 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.49% | 34,607 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.48% | 48,305 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.48% | 12,886 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.47% | 8,604 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.47% | 31,567 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.46% | 20,659 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.46% | 8,688 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.46% | 162,171 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.46% | 83,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.46% | 22,788 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.45% | 15,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.45% | 15,726 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.44% | 12,460 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.44% | 109,709 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.44% | 20,610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.44% | 44,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.44% | 8,157 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.44% | 45,293 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.43% | 67,342 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.42% | 29,342 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.42% | 20,779 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.42% | 52,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.41% | 4,147 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.41% | 172,084 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.40% | 14,573 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.40% | 14,776 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.40% | 13,646 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.39% | 25,629 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.39% | 37,076 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.39% | 33,240 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.39% | 70,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.39% | 11,286 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.38% | 4,094 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.38% | 66,654 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.38% | 26,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.37% | 29,187 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.37% | 14,167 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.37% | 6,019 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.37% | 8,012 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.37% | 12,940 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.37% | 10,967 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.36% | 10,216 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.7M | 0.36% | 20,877 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.36% | 1,243 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.36% | 23,885 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.35% | 17,336 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.6M | 0.35% | 56,514 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.35% | 6,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.35% | 3,220 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.35% | 18,769 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.35% | 41,098 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.34% | 18,219 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.34% | 43,391 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.34% | 6,091 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.34% | 7,944 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.34% | 10,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.33% | 5,404 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.5M | 0.33% | 27,373 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.33% | 1,489 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.32% | 44,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.32% | 11,645 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.32% | 27,142 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.5M | 0.32% | 25,711 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.32% | 18,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.32% | 9,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.31% | 30,217 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.31% | 21,898 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.31% | 84,256 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.30% | 17,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.30% | 4,570 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.30% | 16,544 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.30% | 11,191 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.30% | 5,442 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.30% | 12,104 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.30% | 14,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.29% | 6,574 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.29% | 2,571 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.29% | 10,086 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.29% | 22,364 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.29% | 16,801 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.29% | 68,342 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.29% | 22,856 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.29% | 3,564 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.28% | 2,058 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.28% | 26,928 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.28% | 7,888 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.3M | 0.28% | 18,941 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.27% | 14,415 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.27% | 20,233 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.27% | 27,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.27% | 9,787 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.27% | 26,120 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.26% | 55,574 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.26% | 3,589 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.26% | 727 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.26% | 20,057 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.26% | 11,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.26% | 6,877 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.26% | 10,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.25% | 4,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.25% | 4,378 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.25% | 17,892 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.25% | 4,217 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.25% | 22,082 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.25% | 11,364 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.25% | 18,628 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.25% | 4,550 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.25% | 29,681 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.25% | 18,623 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.24% | 13,764 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.24% | 19,023 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.24% | 2,314 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.24% | 20,420 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.24% | 41,648 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.24% | 51,765 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.24% | 39,029 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.23% | 29,624 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.23% | 50,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.23% | 25,220 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.23% | 34,081 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.0M | 0.23% | 27,870 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.22% | 4,763 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.0M | 0.22% | 25,207 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.22% | 53,280 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $994,928 | 0.22% | 3,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $977,995 | 0.21% | 3,357 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $974,099 | 0.21% | 5,188 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $968,399 | 0.21% | 12,218 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $957,334 | 0.21% | 32,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $939,450 | 0.21% | 11,503 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $922,731 | 0.20% | 61,108 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $922,526 | 0.20% | 8,722 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $917,256 | 0.20% | 10,150 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $908,991 | 0.20% | 4,637 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $893,820 | 0.20% | 13,291 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $881,873 | 0.19% | 5,399 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $876,908 | 0.19% | 25,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $869,520 | 0.19% | 4,542 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $867,558 | 0.19% | 13,628 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $851,322 | 0.19% | 18,308 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $850,745 | 0.19% | 7,854 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $843,045 | 0.18% | 8,029 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $830,470 | 0.18% | 30,861 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $825,759 | 0.18% | 38,479 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $811,144 | 0.18% | 13,802 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $807,604 | 0.18% | 6,706 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $805,479 | 0.18% | 7,163 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $803,204 | 0.18% | 52,326 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $797,291 | 0.17% | 20,682 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $772,784 | 0.17% | 8,848 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $758,553 | 0.17% | 33,594 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $755,855 | 0.17% | 27,111 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $753,864 | 0.16% | 8,478 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $752,364 | 0.16% | 5,463 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $751,299 | 0.16% | 24,861 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $749,841 | 0.16% | 48,691 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $746,161 | 0.16% | 14,052 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $745,785 | 0.16% | 20,299 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $743,758 | 0.16% | 7,076 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $739,560 | 0.16% | 3,663 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $736,721 | 0.16% | 34,362 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $733,917 | 0.16% | 6,184 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $728,917 | 0.16% | 19,563 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $722,573 | 0.16% | 2,219 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $705,352 | 0.15% | 8,839 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $703,015 | 0.15% | 41,946 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $694,563 | 0.15% | 6,207 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $692,576 | 0.15% | 18,769 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $687,126 | 0.15% | 69,759 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $687,054 | 0.15% | 9,565 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $681,285 | 0.15% | 8,498 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $680,964 | 0.15% | 9,017 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $679,112 | 0.15% | 22,912 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $671,418 | 0.15% | 15,618 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $669,046 | 0.15% | 23,801 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $667,939 | 0.15% | 9,840 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $663,703 | 0.15% | 31,292 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $661,838 | 0.14% | 1,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $660,095 | 0.14% | 2,059 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $659,446 | 0.14% | 19,516 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $649,788 | 0.14% | 11,350 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $649,703 | 0.14% | 58,113 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $643,058 | 0.14% | 16,313 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,462 | 0.14% | 2,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $630,231 | 0.14% | 35,546 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $628,948 | 0.14% | 14,586 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $626,508 | 0.14% | 4,517 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $611,796 | 0.13% | 10,627 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $605,844 | 0.13% | 34,306 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $598,753 | 0.13% | 4,625 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $598,153 | 0.13% | 17,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593,175 | 0.13% | 25,779 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $592,214 | 0.13% | 5,918 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $583,441 | 0.13% | 21,641 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $583,179 | 0.13% | 4,273 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $582,405 | 0.13% | 2,816 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $576,332 | 0.13% | 27,096 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $571,262 | 0.12% | 3,943 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $566,881 | 0.12% | 1,639 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $564,539 | 0.12% | 3,296 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559,794 | 0.12% | 15,101 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $556,907 | 0.12% | 8,104 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $551,319 | 0.12% | 16,611 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $549,240 | 0.12% | 14,534 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $544,187 | 0.12% | 15,824 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $543,378 | 0.12% | 10,115 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $543,170 | 0.12% | 15,799 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $534,807 | 0.12% | 9,795 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $530,864 | 0.12% | 4,335 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $527,627 | 0.12% | 2,392 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $516,343 | 0.11% | 22,401 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $514,948 | 0.11% | 13,113 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $512,785 | 0.11% | 8,611 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $510,474 | 0.11% | 2,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $509,898 | 0.11% | 3,942 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $506,907 | 0.11% | 6,169 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $503,468 | 0.11% | 2,344 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $503,100 | 0.11% | 860 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $497,410 | 0.11% | 6,876 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $487,408 | 0.11% | 10,534 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $487,241 | 0.11% | 2,551 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $484,867 | 0.11% | 2,063 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $484,728 | 0.11% | 14,132 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $484,675 | 0.11% | 10,236 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $476,809 | 0.10% | 3,391 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $472,407 | 0.10% | 3,422 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $467,436 | 0.10% | 10,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $463,970 | 0.10% | 411 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $463,752 | 0.10% | 5,483 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $458,502 | 0.10% | 4,960 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $452,099 | 0.10% | 3,675 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $445,170 | 0.10% | 21,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $442,917 | 0.10% | 10,154 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $436,114 | 0.10% | 8,590 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $432,716 | 0.09% | 7,690 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $431,335 | 0.09% | 424 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $430,683 | 0.09% | 32,677 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $429,112 | 0.09% | 3,657 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $420,152 | 0.09% | 4,315 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $419,280 | 0.09% | 781 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $414,680 | 0.09% | 4,743 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $413,706 | 0.09% | 6,255 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $413,214 | 0.09% | 14,443 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $406,512 | 0.09% | 14,628 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $399,647 | 0.09% | 2,072 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $398,518 | 0.09% | 31,907 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $398,014 | 0.09% | 5,548 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $395,014 | 0.09% | 1,562 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $391,554 | 0.09% | 5,009 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $386,844 | 0.08% | 3,026 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $384,914 | 0.08% | 24,408 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $379,896 | 0.08% | 2,380 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $379,480 | 0.08% | 9,826 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $379,249 | 0.08% | 11,331 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $376,746 | 0.08% | 1,479 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $375,462 | 0.08% | 9,834 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $374,497 | 0.08% | 14,521 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $374,186 | 0.08% | 3,856 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373,010 | 0.08% | 7,933 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $369,580 | 0.08% | 15,855 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $368,290 | 0.08% | 2,873 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $358,044 | 0.08% | 3,388 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $357,941 | 0.08% | 2,678 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $355,803 | 0.08% | 1,016 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $355,754 | 0.08% | 6,530 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $355,428 | 0.08% | 3,386 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $353,195 | 0.08% | 2,050 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $342,723 | 0.07% | 2,759 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $341,178 | 0.07% | 5,068 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $339,573 | 0.07% | 6,867 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $339,519 | 0.07% | 20,855 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $337,079 | 0.07% | 1,537 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $335,355 | 0.07% | 8,262 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $335,078 | 0.07% | 6,823 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $331,644 | 0.07% | 10,217 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $329,382 | 0.07% | 1,082 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $325,256 | 0.07% | 8,457 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $324,684 | 0.07% | 2,574 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $321,916 | 0.07% | 3,077 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $321,220 | 0.07% | 4,756 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $319,173 | 0.07% | 3,751 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $317,492 | 0.07% | 4,332 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $316,204 | 0.07% | 1,051 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $315,378 | 0.07% | 3,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $312,246 | 0.07% | 5,916 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $304,243 | 0.07% | 26,502 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $301,793 | 0.07% | 4,010 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $298,860 | 0.07% | 3,898 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $297,903 | 0.07% | 24,950 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $295,861 | 0.06% | 4,478 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $294,283 | 0.06% | 10,384 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $292,419 | 0.06% | 3,603 | Common | SOLE |
| 891092108 | TTC | TORO CO | $291,658 | 0.06% | 3,183 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $291,203 | 0.06% | 4,766 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $286,006 | 0.06% | 6,417 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $279,687 | 0.06% | 12,381 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $279,429 | 0.06% | 7,226 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $277,809 | 0.06% | 4,423 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $277,005 | 0.06% | 4,185 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $272,157 | 0.06% | 16,978 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $272,063 | 0.06% | 4,488 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $271,758 | 0.06% | 2,557 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $270,905 | 0.06% | 5,453 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $265,690 | 0.06% | 8,321 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $265,262 | 0.06% | 1,787 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $263,175 | 0.06% | 558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,658 | 0.06% | 2,208 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $254,587 | 0.06% | 593 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $252,839 | 0.06% | 11,153 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $252,780 | 0.06% | 3,330 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $250,717 | 0.05% | 2,659 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $248,702 | 0.05% | 5,268 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $244,946 | 0.05% | 1,668 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $241,569 | 0.05% | 2,363 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $241,511 | 0.05% | 1,435 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $240,818 | 0.05% | 9,418 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $240,580 | 0.05% | 7,337 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $237,803 | 0.05% | 3,186 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $237,012 | 0.05% | 1,705 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $236,704 | 0.05% | 1,135 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $235,199 | 0.05% | 794 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $233,396 | 0.05% | 16,695 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $228,067 | 0.05% | 2,026 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $223,076 | 0.05% | 1,721 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $221,219 | 0.05% | 1,343 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $220,403 | 0.05% | 7,561 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $219,173 | 0.05% | 4,798 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $214,900 | 0.05% | 2,800 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $212,114 | 0.05% | 6,950 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $206,921 | 0.05% | 4,383 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $206,701 | 0.05% | 12,783 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $202,192 | 0.04% | 2,388 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $200,271 | 0.04% | 1,112 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $186,336 | 0.04% | 23,205 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $185,901 | 0.04% | 19,548 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $184,941 | 0.04% | 19,929 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $140,682 | 0.03% | 17,967 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $86,553 | 0.02% | 17,415 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $76,358 | 0.02% | 10,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.