Managing Partner

0001766159-25-000003.txt : 20250512 0001766159-25-000003.hdr.sgml : 20250512 20250512105651 ACCESSION NUMBER: 0001766159-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qsemble Capital Management, LP CENTRAL INDEX KEY: 0001766159 ORGANIZATION NAME: EIN: 822073106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19021 FILM NUMBER: 25933493 BUSINESS ADDRESS: STREET 1: 1 ROCKEFELLER PLAZA STREET 2: SUITE 2304 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6468133501 MAIL ADDRESS: STREET 1: 1 ROCKEFELLER PLAZA STREET 2: SUITE 2304 CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766159 XXXXXXXX 03-31-2025 03-31-2025 Qsemble Capital Management, LP

1 ROCKEFELLER PLAZA SUITE 2304 New York NY 10020

13F HOLDINGS REPORT 028-19021 000290920 801-112156 N Steven Lin Managing Partner 646-813-3501 /s/ Steven Lin New York NY 5-9-2025 0 418 941230114 INFORMATION TABLE 2 Form13FInfoTable.xml QSEMBLE CAPITAL MANAGEMENT, LP INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG003P7K0B5 7372799 35189 SH SOLE N/A 35189 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 3361120 44011 SH SOLE N/A 44011 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 261934 8639 SH SOLE N/A 8639 0 0 ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 966069 75122 SH SOLE N/A 75122 0 0 ADOBE INC COM 00724F101 BBG000BB5BP5 7087251 18479 SH SOLE N/A 18479 0 0 ADT INC DEL COM 00090Q103 BBG000BQ4BP3 851436 104599 SH SOLE N/A 104599 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 873089 22267 SH SOLE N/A 22267 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 287488 2646 SH SOLE N/A 2646 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9G1G4 5187171 50770 SH SOLE N/A 50770 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 280812 2356 SH SOLE N/A 2356 0 0 AES CORP COM 00130H105 BBG000C23NG0 296999 23913 SH SOLE N/A 23913 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 6339380 54192 SH SOLE N/A 54192 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 691331 6377 SH SOLE N/A 6377 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 671238 2276 SH SOLE N/A 2276 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 2330124 47341 SH SOLE N/A 47341 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG17B3 2348752 106810 SH SOLE N/A 106810 0 0 ALIGHT INC COM CL A 01626W101 BBG00NWC5J00 313596 52883 SH SOLE N/A 52883 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3881 241280 2522 SH SOLE N/A 2522 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG00Q53VYR2 322944 1196 SH SOLE N/A 1196 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG000BKCHJ1 709334 4587 SH SOLE N/A 4587 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 4202120 70012 SH SOLE N/A 70012 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1036917 5450 SH SOLE N/A 5450 0 0 AMEREN CORP COM 023608102 BBG000B9XB97 3096035 30837 SH SOLE N/A 30837 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 1764044 151811 SH SOLE N/A 151811 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 2182887 19977 SH SOLE N/A 19977 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 310225 2362 SH SOLE N/A 2362 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 9459072 108800 SH SOLE N/A 108800 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 385836 797 SH SOLE N/A 797 0 0 AMETEK INC COM 031100100 BBG000B9XKF0 6551821 38061 SH SOLE N/A 38061 0 0 AMGEN INC COM 031162100 BBG000BBSCX9 7554776 24249 SH SOLE N/A 24249 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 4158839 20622 SH SOLE N/A 20622 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J6FN5X4 3610737 97272 SH SOLE N/A 97272 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 786258 43681 SH SOLE N/A 43681 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 2718539 67224 SH SOLE N/A 67224 0 0 APA CORPORATION COM 03743Q108 BBG00YTSQK72 6476935 308132 SH SOLE N/A 308132 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 211483 9670 SH SOLE N/A 9670 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG00564XQN4 237142 15449 SH SOLE N/A 15449 0 0 APTIV PLC COM SHS G3265R107 BBG01R91FZ49 982940 16520 SH SOLE N/A 16520 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00YGCK400 279373 39293 SH SOLE N/A 39293 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 1078754 13923 SH SOLE N/A 13923 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG00XK4JQH0 222637 45716 SH SOLE N/A 45716 0 0 ASHLAND INC COM 044186104 BBG00D20JBT2 1436656 24231 SH SOLE N/A 24231 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58H09 499270 78133 SH SOLE N/A 78133 0 0 ATI INC COM 01741R102 BBG000LC2KK0 1376454 26455 SH SOLE N/A 26455 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 5186412 24440 SH SOLE N/A 24440 0 0 AUTOLIV INC COM 052800109 BBG000BVLVN1 683188 7724 SH SOLE N/A 7724 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 759853 2487 SH SOLE N/A 2487 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1025107 5760 SH SOLE N/A 5760 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 3012897 90832 SH SOLE N/A 90832 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 1320390 30043 SH SOLE N/A 30043 0 0 BALL CORP COM 058498106 BBG000BDDPK6 3254219 62497 SH SOLE N/A 62497 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTN44 1790801 42914 SH SOLE N/A 42914 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 7202588 85878 SH SOLE N/A 85878 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 8075357 415399 SH SOLE N/A 415399 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 3965310 130782 SH SOLE N/A 130782 0 0 BAXTER INTL INC COM 071813109 BBG000BCVLK7 530770 15506 SH SOLE N/A 15506 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG000GZQBJ1 1220623 16393 SH SOLE N/A 16393 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 625585 15902 SH SOLE N/A 15902 0 0 BERKLEY W R CORP COM 084423102 BBG000BWLX00 929350 13060 SH SOLE N/A 13060 0 0 BIOGEN INC COM 09062X103 BBG000C18861 1979664 14467 SH SOLE N/A 14467 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 3058403 43265 SH SOLE N/A 43265 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0146WMFR6 122287 13849 SH SOLE N/A 13849 0 0 BLOCK H & R INC COM 093671105 BBG000BLDXM9 564640 10283 SH SOLE N/A 10283 0 0 BLOCK INC CL A 852234103 BBG00B6KP747 3627777 66773 SH SOLE N/A 66773 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 220703 11226 SH SOLE N/A 11226 0 0 BOEING CO COM 097023105 BBG000BCSV38 396529 2325 SH SOLE N/A 2325 0 0 BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 532960 4961 SH SOLE N/A 4961 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG0015MBGS5 6910751 66081 SH SOLE N/A 66081 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 2780555 27563 SH SOLE N/A 27563 0 0 BOX INC CL A 10316T104 BBG0067SDZN0 213860 6930 SH SOLE N/A 6930 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00PF2LY41 1472613 42598 SH SOLE N/A 42598 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SQ7 8978769 53627 SH SOLE N/A 53627 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWW77 226978 4215 SH SOLE N/A 4215 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 2656250 26926 SH SOLE N/A 26926 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X77 294300 13981 SH SOLE N/A 13981 0 0 CACI INTL INC CL A 127190304 BBG000KQYD03 732005 1995 SH SOLE N/A 1995 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 339404 7719 SH SOLE N/A 7719 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 450357 22826 SH SOLE N/A 22826 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 726461 5273 SH SOLE N/A 5273 0 0 CARMAX INC COM 143130102 BBG000BLN1T1 522376 6704 SH SOLE N/A 6704 0 0 CARTERS INC COM 146229109 BBG000CTM6D0 358898 8775 SH SOLE N/A 8775 0 0 CARVANA CO CL A 146869102 BBG00GCTWDM9 707109 3382 SH SOLE N/A 3382 0 0 CDW CORP COM 12514G108 BBG004CH8XX3 5655575 35290 SH SOLE N/A 35290 0 0 CENTENE CORP DEL COM 15135B101 BBG000BHMC53 3839483 63243 SH SOLE N/A 63243 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 860275 11008 SH SOLE N/A 11008 0 0 CHART INDS INC COM 16115Q308 BBG000P1K5N0 524316 3632 SH SOLE N/A 3632 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 984712 2672 SH SOLE N/A 2672 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000GJTN99 392934 1724 SH SOLE N/A 1724 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 1042688 4506 SH SOLE N/A 4506 0 0 CHEVRON CORP NEW COM 166764100 BBG000BBF443 3384611 20232 SH SOLE N/A 20232 0 0 CHEWY INC CL A 16679L109 BBG00Y7BLJ44 3619371 111331 SH SOLE N/A 111331 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 893757 7929 SH SOLE N/A 7929 0 0 CINTAS CORP COM 172908105 BBG000H40GL3 4224053 20552 SH SOLE N/A 20552 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 330356 3315 SH SOLE N/A 3315 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 3332413 46942 SH SOLE N/A 46942 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG001QFMKM2 3094464 75530 SH SOLE N/A 75530 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 275743 1399 SH SOLE N/A 1399 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012FFPZ72 2696402 100612 SH SOLE N/A 100612 0 0 CLOROX CO DEL COM 189054109 BBG000BFS949 5900897 40074 SH SOLE N/A 40074 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG00PZV4KF2 2674584 23734 SH SOLE N/A 23734 0 0 CNX RES CORP COM 12653C108 BBG000CKVVL5 662024 21030 SH SOLE N/A 21030 0 0 COCA COLA CO COM 191216100 BBG000BMX4N8 5859948 81820 SH SOLE N/A 81820 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX14 5109270 58707 SH SOLE N/A 58707 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 1139850 14900 SH SOLE N/A 14900 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 505323 2934 SH SOLE N/A 2934 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 9311752 252351 SH SOLE N/A 252351 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 238847 741 SH SOLE N/A 741 0 0 COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 718734 35336 SH SOLE N/A 35336 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 6795249 254790 SH SOLE N/A 254790 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG011B9MN81 870890 37154 SH SOLE N/A 37154 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG000D3JZW5 814276 112469 SH SOLE N/A 112469 0 0 COREBRIDGE FINL INC COM 21871X109 BBG00D8JC8J0 2973515 94188 SH SOLE N/A 94188 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 5474922 119592 SH SOLE N/A 119592 0 0 CREDICORP LTD COM G2519Y108 BBG000FKXBN2 243870 1310 SH SOLE N/A 1310 0 0 CRH PLC ORD G25508105 BBG000D3JZW5 3492937 39706 SH SOLE N/A 39706 0 0 CROWN HLDGS INC COM 228368106 BBG000BF68R0 1415931 15863 SH SOLE N/A 15863 0 0 CSX CORP COM 126408103 BBG000BGK1N1 4705327 159882 SH SOLE N/A 159882 0 0 CUMMINS INC COM 231021106 BBG000BGPXY4 3458497 11034 SH SOLE N/A 11034 0 0 CVS HEALTH CORP COM 126650100 BBG000C3GR48 595319 8787 SH SOLE N/A 8787 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 315210 7843 SH SOLE N/A 7843 0 0 DANAHER CORPORATION COM 235851102 BBG00MS83205 548375 2675 SH SOLE N/A 2675 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 763310 3674 SH SOLE N/A 3674 0 0 DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 1555315 15677 SH SOLE N/A 15677 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG00CCS9JW2 4448696 39788 SH SOLE N/A 39788 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 4694498 51503 SH SOLE N/A 51503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 1380943 31673 SH SOLE N/A 31673 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 6220518 166324 SH SOLE N/A 166324 0 0 DEXCOM INC COM 252131107 BBG000QTFGV1 4720341 69122 SH SOLE N/A 69122 0 0 DILLARDS INC CL A 254067101 BBG000BS4P78 280416 783 SH SOLE N/A 783 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 10739942 108814 SH SOLE N/A 108814 0 0 DOLLAR TREE INC COM 256746108 BBG0142NR5N1 6574931 87584 SH SOLE N/A 87584 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG000BBP059 135411 10128 SH SOLE N/A 10128 0 0 DOVER CORP COM 260003108 BBG000BHB4Z0 1075689 6123 SH SOLE N/A 6123 0 0 DOXIMITY INC CL A 26622P107 BBG0140DYV50 4178508 72006 SH SOLE N/A 72006 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG000DQTZG1 2241011 67480 SH SOLE N/A 67480 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 7122978 95380 SH SOLE N/A 95380 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZHG8 2522388 40855 SH SOLE N/A 40855 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 4969799 105404 SH SOLE N/A 105404 0 0 E L F BEAUTY INC COM 26856L103 BBG000BHPNZ3 366317 5834 SH SOLE N/A 5834 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 654041 7423 SH SOLE N/A 7423 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3QG7 1000063 3679 SH SOLE N/A 3679 0 0 ECOLAB INC COM 278865100 BBG000BHL0C2 3213620 12676 SH SOLE N/A 12676 0 0 EDISON INTL COM 281020107 BBG000D7RMQ3 1329117 22558 SH SOLE N/A 22558 0 0 ELASTIC N V ORD SHS N14506104 BBG000CTVF04 285922 3209 SH SOLE N/A 3209 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 377023 1020 SH SOLE N/A 1020 0 0 ENSIGN GROUP INC COM 29358P101 BBG000C49H91 259188 2003 SH SOLE N/A 2003 0 0 ENTEGRIS INC COM 29362U104 BBG00LN40D28 3991625 45629 SH SOLE N/A 45629 0 0 EPAM SYS INC COM 29414B104 BBG00QRF3NQ7 501792 2972 SH SOLE N/A 2972 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 3124854 58485 SH SOLE N/A 58485 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 3545454 68064 SH SOLE N/A 68064 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 750042 18974 SH SOLE N/A 18974 0 0 EVERCORE INC CLASS A 29977A105 BBG000BQ8910 335729 1681 SH SOLE N/A 1681 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 550082 1514 SH SOLE N/A 1514 0 0 EVERGY INC COM 30034W106 BBG00HY73KG4 2966091 43018 SH SOLE N/A 43018 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 228874 5287 SH SOLE N/A 5287 0 0 EXELON CORP COM 30161N101 BBG000J6Y864 5260124 114152 SH SOLE N/A 114152 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 369652 2199 SH SOLE N/A 2199 0 0 FERRARI N V COM N3167Y103 BBG009PH3QN9 3394800 7934 SH SOLE N/A 7934 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG000BP6807 7244706 111320 SH SOLE N/A 111320 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000BRXR56 2837972 43242 SH SOLE N/A 43242 0 0 FISERV INC COM 337738108 BBG000BJKQW0 7163725 32440 SH SOLE N/A 32440 0 0 FIVE BELOW INC COM 33829M101 BBG002WLHWX8 2412285 32196 SH SOLE N/A 32196 0 0 FIVE9 INC COM 338307101 BBG0067FVMY5 613481 22596 SH SOLE N/A 22596 0 0 FLEX LTD ORD Y2573F102 BBG000BP6807 3818424 115430 SH SOLE N/A 115430 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 240686 2991 SH SOLE N/A 2991 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 4354330 89155 SH SOLE N/A 89155 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 4331999 120938 SH SOLE N/A 120938 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GRF4 2383656 10759 SH SOLE N/A 10759 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ282 2897196 39590 SH SOLE N/A 39590 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 1897325 31165 SH SOLE N/A 31165 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019PLQFL0 418472 3769 SH SOLE N/A 3769 0 0 GAP INC COM 364760108 BBG000BKLK68 1004511 48739 SH SOLE N/A 48739 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V768 533264 28966 SH SOLE N/A 28966 0 0 GE AEROSPACE COM NEW 369604301 BBG00DL8NMZ8 1885813 9422 SH SOLE N/A 9422 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 5086990 63028 SH SOLE N/A 63028 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 442515 3494 SH SOLE N/A 3494 0 0 GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 502421 10683 SH SOLE N/A 10683 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL4C7 861382 7230 SH SOLE N/A 7230 0 0 GITLAB INC CLASS A COM 37637K108 BBG000BKL4C7 299578 6374 SH SOLE N/A 6374 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 524557 5357 SH SOLE N/A 5357 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 3390822 6207 SH SOLE N/A 6207 0 0 GRACO INC COM 384109104 BBG000BK9XD6 621314 7440 SH SOLE N/A 7440 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 462592 2469 SH SOLE N/A 2469 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 225793 3553 SH SOLE N/A 3553 0 0 HALLIBURTON CO COM 406216101 BBG000C6CH10 10534613 415239 SH SOLE N/A 415239 0 0 HASBRO INC COM 418056107 BBG012TGZFY8 999889 16261 SH SOLE N/A 16261 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 382516 34933 SH SOLE N/A 34933 0 0 HEICO CORP NEW COM 422806109 BBG000BL18H3 371127 1389 SH SOLE N/A 1389 0 0 HERC HLDGS INC COM 42704L104 BBG000FNT368 321711 2396 SH SOLE N/A 2396 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 330203 6030 SH SOLE N/A 6030 0 0 HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 2238372 68077 SH SOLE N/A 68077 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG000BKVWG0 3223928 14168 SH SOLE N/A 14168 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYR2 705152 23863 SH SOLE N/A 23863 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 7096712 19364 SH SOLE N/A 19364 0 0 HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 9449344 44625 SH SOLE N/A 44625 0 0 HORMEL FOODS CORP COM 440452100 BBG000BKZWW8 3520137 113773 SH SOLE N/A 113773 0 0 HP INC COM 40434L105 BBG000KHWXF5 1184800 42788 SH SOLE N/A 42788 0 0 HUBBELL INC COM 443510607 BBG000BLK490 283921 858 SH SOLE N/A 858 0 0 HUBSPOT INC COM 443573100 BBG0071GP394 534727 936 SH SOLE N/A 936 0 0 HUMANA INC COM 444859102 BBG000BLKM81 1297334 4903 SH SOLE N/A 4903 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1089356 7363 SH SOLE N/A 7363 0 0 ICON PLC SHS G4705A100 BBG0071GP394 291883 1668 SH SOLE N/A 1668 0 0 IDEX CORP COM 45167R104 BBG000C1HPK7 630861 3486 SH SOLE N/A 3486 0 0 ILLUMINA INC COM 452327109 BBG000DSQ5M9 2204700 27788 SH SOLE N/A 27788 0 0 IMPINJ INC COM 453204109 BBG001NKQWD4 284526 3137 SH SOLE N/A 3137 0 0 INCYTE CORP COM 45337C102 BBG000LV1PQ2 579827 9576 SH SOLE N/A 9576 0 0 INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 554128 6924 SH SOLE N/A 6924 0 0 INSPIRE MED SYS INC COM 457730109 BBG000C1FCF4 425915 2674 SH SOLE N/A 2674 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 9549575 57670 SH SOLE N/A 57670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 7984508 46287 SH SOLE N/A 46287 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 2095548 27001 SH SOLE N/A 27001 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 5507402 11120 SH SOLE N/A 11120 0 0 INVESCO LTD SHS G491BT108 BBG012CPBT09 1302132 85836 SH SOLE N/A 85836 0 0 IONQ INC COM 46222L108 BBG00K4MD5L3 1381538 62598 SH SOLE N/A 62598 0 0 ITT INC COM 45073V108 BBG00CVQZQG8 294226 2278 SH SOLE N/A 2278 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG000BMDQK4 216571 2585 SH SOLE N/A 2585 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 656312 5429 SH SOLE N/A 5429 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000GQK387 447188 3602 SH SOLE N/A 3602 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 2392490 44661 SH SOLE N/A 44661 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 48846 10134 SH SOLE N/A 10134 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00Y1DKJF5 189883 31542 SH SOLE N/A 31542 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 758386 4573 SH SOLE N/A 4573 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 2428615 30316 SH SOLE N/A 30316 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000BY30F2 6667254 27180 SH SOLE N/A 27180 0 0 KBR INC COM 48242W106 BBG000BVWMZ6 1228265 24659 SH SOLE N/A 24659 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000BNHV54 4414620 129007 SH SOLE N/A 129007 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2HG5 7118749 564532 SH SOLE N/A 564532 0 0 KIRBY CORP COM 497266106 BBG000BMQGC1 282929 2801 SH SOLE N/A 2801 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 5668922 130350 SH SOLE N/A 130350 0 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3627499 119208 SH SOLE N/A 119208 0 0 KROGER CO COM 501044101 BBG000BMYBX0 8321199 122931 SH SOLE N/A 122931 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MNCMNF7 3114061 13380 SH SOLE N/A 13380 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 275454 5168 SH SOLE N/A 5168 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 353214 3619 SH SOLE N/A 3619 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 4516426 116915 SH SOLE N/A 116915 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 638814 9679 SH SOLE N/A 9679 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1565169 11599 SH SOLE N/A 11599 0 0 LENNOX INTL INC COM 526107107 BBG000BB5D35 375756 670 SH SOLE N/A 670 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG00NBFGH62 287308 18429 SH SOLE N/A 18429 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BN55D5 1383684 38532 SH SOLE N/A 38532 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BF68 355770 1212 SH SOLE N/A 1212 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 486467 1089 SH SOLE N/A 1089 0 0 MACYS INC COM 55616P104 BBG000C46L95 734496 58479 SH SOLE N/A 58479 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG000F86JD3 277431 10983 SH SOLE N/A 10983 0 0 MAPLEBEAR INC COM 565394103 BBG01J3J03J5 562489 14101 SH SOLE N/A 14101 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 1945489 31598 SH SOLE N/A 31598 0 0 MASCO CORP COM 574599106 BBG000BNNM75 6365135 91532 SH SOLE N/A 91532 0 0 MASTEC INC COM 576323109 BBG000DYXF73 648791 5559 SH SOLE N/A 5559 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 587714 18837 SH SOLE N/A 18837 0 0 MATTEL INC COM 577081102 BBG000BNP6W0 216683 11152 SH SOLE N/A 11152 0 0 MCDONALDS CORP COM 580135101 BBG000BNT1L9 1810497 5796 SH SOLE N/A 5796 0 0 MEDTRONIC PLC SHS G5960L103 BBG000C3WB54 10134411 112780 SH SOLE N/A 112780 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 487718 250 SH SOLE N/A 250 0 0 MERCK & CO INC COM 58933Y105 BBG000BP5522 9511059 105961 SH SOLE N/A 105961 0 0 MERITAGE HOMES CORP COM 59001A102 BBG01076BZW2 327820 4625 SH SOLE N/A 4625 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 7797574 13529 SH SOLE N/A 13529 0 0 METLIFE INC COM 59156R108 BBG019X46ZN5 7727190 96241 SH SOLE N/A 96241 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 743400 30000 SH SOLE N/A 30000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000DYGRD9 263292 8883 SH SOLE N/A 8883 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZN5 685763 47639 SH SOLE N/A 47639 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000C2ZGQ9 4860409 79849 SH SOLE N/A 79849 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 3291277 121854 SH SOLE N/A 121854 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 1671769 21524 SH SOLE N/A 21524 0 0 MSCI INC COM 55354G100 BBG000RTDZW9 3920612 6933 SH SOLE N/A 6933 0 0 MURPHY USA INC COM 626755102 BBG004YZZZ28 225039 479 SH SOLE N/A 479 0 0 NASDAQ INC COM 631103108 BBG000F5YBW4 3132563 41294 SH SOLE N/A 41294 0 0 NATERA INC COM 632307104 BBG009BP2W18 498612 3526 SH SOLE N/A 3526 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 1678910 33849 SH SOLE N/A 33849 0 0 NEWMONT CORP COM 651639106 BBG000BPWYG4 2284513 47318 SH SOLE N/A 47318 0 0 NEWS CORP NEW CL A 65249B109 BBG004PLVW57 3530625 129707 SH SOLE N/A 129707 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 400032 5643 SH SOLE N/A 5643 0 0 NISOURCE INC COM 65473P105 BBG000BPZDS4 1397537 34860 SH SOLE N/A 34860 0 0 NOV INC COM 62955J103 BBG000BJXC48 3057257 200871 SH SOLE N/A 200871 0 0 NRG ENERGY INC COM NEW 629377508 BBG000BPWYG4 2015161 21110 SH SOLE N/A 21110 0 0 NUTANIX INC CL A 67059N108 BBG000C3HV48 2156221 30887 SH SOLE N/A 30887 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLR2 2292519 46155 SH SOLE N/A 46155 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 3886733 74146 SH SOLE N/A 74146 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000D8RHJ0 5475819 28811 SH SOLE N/A 28811 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 7650800 155000 SH SOLE N/A 155000 0 0 OKLO INC COM CL A 02156V109 BBG0112CBM06 332345 15365 SH SOLE N/A 15365 0 0 OKTA INC CL A 679295105 BBG00LN4B5S5 2694053 25604 SH SOLE N/A 25604 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 414940 3566 SH SOLE N/A 3566 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS95R5 637412 7688 SH SOLE N/A 7688 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG012917J58 1645770 37472 SH SOLE N/A 37472 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 312052 7669 SH SOLE N/A 7669 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 210966 4316 SH SOLE N/A 4316 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 8991601 64313 SH SOLE N/A 64313 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 1521374 14742 SH SOLE N/A 14742 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQH3 364485 8516 SH SOLE N/A 8516 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1472477 7436 SH SOLE N/A 7436 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBV1 552824 72454 SH SOLE N/A 72454 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6XH8 216992 2571 SH SOLE N/A 2571 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000BWMLH7 638664 53400 SH SOLE N/A 53400 0 0 PARSONS CORP DEL COM 70202L102 BBG016HJ8774 1702288 28750 SH SOLE N/A 28750 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 958392 14688 SH SOLE N/A 14688 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GZ4 553476 28993 SH SOLE N/A 28993 0 0 PEPSICO INC COM 713448108 BBG000DH7TN1 2952918 19694 SH SOLE N/A 19694 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQC0 910028 65706 SH SOLE N/A 65706 0 0 PG&E CORP COM 69331C108 BBG00R2NHQH3 1157262 67361 SH SOLE N/A 67361 0 0 PHILLIPS 66 COM 718546104 BBG002VX6CQ7 2690382 21788 SH SOLE N/A 21788 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1549146 16264 SH SOLE N/A 16264 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 592968 19128 SH SOLE N/A 19128 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG006Q0HYC1 9868782 56146 SH SOLE N/A 56146 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 3324618 74543 SH SOLE N/A 74543 0 0 POST HLDGS INC COM 737446104 BBG001WTBFQ4 1685126 14482 SH SOLE N/A 14482 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLRN4 302206 5264 SH SOLE N/A 5264 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG00S2L26Z5 979209 14832 SH SOLE N/A 14832 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 419805 3759 SH SOLE N/A 3759 0 0 PULTE GROUP INC COM 745867101 BBG00S2L26Z5 1752740 17050 SH SOLE N/A 17050 0 0 PVH CORPORATION COM 693656100 BBG000C223L9 1593441 24651 SH SOLE N/A 24651 0 0 QIAGEN NV COM SHS N72482206 BBG000GTZ0C6 1595360 39735 SH SOLE N/A 39735 0 0 RANGE RES CORP COM 75281A109 BBG000FVXGF6 2475061 61985 SH SOLE N/A 61985 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DH01 1546827 15422 SH SOLE N/A 15422 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 7811177 12316 SH SOLE N/A 12316 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 443616 2253 SH SOLE N/A 2253 0 0 RELIANCE INC COM 759509102 BBG0133C7H25 590783 2046 SH SOLE N/A 2046 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 318960 1329 SH SOLE N/A 1329 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00RFFGTS9 395855 11195 SH SOLE N/A 11195 0 0 RH COM 74967X103 BBG002293PN9 697604 2976 SH SOLE N/A 2976 0 0 RINGCENTRAL INC CL A 76680R206 BBG000C1DH01 311803 12593 SH SOLE N/A 12593 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG000CGCDW3 736579 59163 SH SOLE N/A 59163 0 0 ROBERT HALF INC. COM 770323103 BBG0077VNYG1 2377944 43592 SH SOLE N/A 43592 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZZ0 1041170 58231 SH SOLE N/A 58231 0 0 ROLLINS INC COM 775711104 BBG000BSBD13 230114 4259 SH SOLE N/A 4259 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 418257 3273 SH SOLE N/A 3273 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZJ0 364190 11699 SH SOLE N/A 11699 0 0 RPM INTL INC COM 749685103 BBG002293PN9 206720 1787 SH SOLE N/A 1787 0 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 2397261 18098 SH SOLE N/A 18098 0 0 RUBRIK INC. CL A 781154109 BBG01M7WCJB5 1252163 20534 SH SOLE N/A 20534 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 7740904 15235 SH SOLE N/A 15235 0 0 SAIA INC COM 78709Y105 BBG000P5N228 699908 2003 SH SOLE N/A 2003 0 0 SALESFORCE INC COM 79466L302 BBG000BN2GH0 10886828 40568 SH SOLE N/A 40568 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 4237433 101374 SH SOLE N/A 101374 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000BT7MD3 576966 15353 SH SOLE N/A 15353 0 0 SEMPRA COM 816851109 BBG000C2ZGQ9 5440415 76239 SH SOLE N/A 76239 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 249617 10285 SH SOLE N/A 10285 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHJB1 2305349 28745 SH SOLE N/A 28745 0 0 SERVICENOW INC COM 81762P102 BBG002VH3DV7 8538602 10725 SH SOLE N/A 10725 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2LZN5 430396 5160 SH SOLE N/A 5160 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 873324 2501 SH SOLE N/A 2501 0 0 SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 5010511 34281 SH SOLE N/A 34281 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZDQ5 2292552 197124 SH SOLE N/A 197124 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 207233 12808 SH SOLE N/A 12808 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304NL1 473631 58329 SH SOLE N/A 58329 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 4004012 119238 SH SOLE N/A 119238 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG00S1N9N06 1524721 9989 SH SOLE N/A 9989 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2QV4 2788398 33382 SH SOLE N/A 33382 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF34 378129 36081 SH SOLE N/A 36081 0 0 SUNRUN INC COM 86771W105 BBG000BR3C43 859586 146687 SH SOLE N/A 146687 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 2380712 44970 SH SOLE N/A 44970 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVY0 894122 4478 SH SOLE N/A 4478 0 0 TAPESTRY INC COM 876030107 BBG01BHHGJQ1 2155461 30613 SH SOLE N/A 30613 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW86 582165 2904 SH SOLE N/A 2904 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 1970513 32820 SH SOLE N/A 32820 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q0D8ZV2 1531344 10836 SH SOLE N/A 10836 0 0 TEGNA INC COM 87901J105 BBG000BK5H18 1454266 79817 SH SOLE N/A 79817 0 0 TELADOC HEALTH INC COM 87918A105 BBG008LTMFD3 351450 44152 SH SOLE N/A 44152 0 0 TERADYNE INC COM 880770102 BBG000BV4P35 4819132 58343 SH SOLE N/A 58343 0 0 TEREX CORP NEW COM 880779103 BBG000BKFCH1 744039 19694 SH SOLE N/A 19694 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PXGX45 1578819 9475 SH SOLE N/A 9475 0 0 TEXTRON INC COM 883203101 BBG000BVVSX6 726040 10049 SH SOLE N/A 10049 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZXZ5 1253716 31796 SH SOLE N/A 31796 0 0 THE CIGNA GROUP COM 125523100 BBG000BTCSJ8 890603 2707 SH SOLE N/A 2707 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00DP4B146 2701855 49376 SH SOLE N/A 49376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BS7MP2 6381720 12825 SH SOLE N/A 12825 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BBSMK1 1354768 7841 SH SOLE N/A 7841 0 0 THOR INDS INC COM 885160101 BBG000BV6SQ2 294522 3885 SH SOLE N/A 3885 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35V3 270317 6395 SH SOLE N/A 6395 0 0 TIMKEN CO COM 887389104 BBG000BV9856 502874 6997 SH SOLE N/A 6997 0 0 T-MOBILE US INC COM 872590104 BBG000NDVCS4 2010193 7537 SH SOLE N/A 7537 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHF42 2301440 21796 SH SOLE N/A 21796 0 0 TORO CO COM 891092108 BBG000BVQTN1 530493 7292 SH SOLE N/A 7292 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 3757049 68186 SH SOLE N/A 68186 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG003PGJHT1 805913 2392 SH SOLE N/A 2392 0 0 TRANSUNION COM 89400J107 BBG008FCB177 236853 2854 SH SOLE N/A 2854 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000CPJ107 3733646 14118 SH SOLE N/A 14118 0 0 TRIMBLE INC COM 896239100 BBG000BNQ4W4 466968 7113 SH SOLE N/A 7113 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3720618 90416 SH SOLE N/A 90416 0 0 TWILIO INC CL A 90138F102 BBG00D0HCDS1 2178400 22249 SH SOLE N/A 22249 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 248254 427 SH SOLE N/A 427 0 0 TYSON FOODS INC CL A 902494103 BBG000BV9856 1092363 17119 SH SOLE N/A 17119 0 0 UBS GROUP AG SHS H42097107 BBG007DJM575 1345943 43942 SH SOLE N/A 43942 0 0 UGI CORP NEW COM 902681105 BBG000BLY8F9 845468 25566 SH SOLE N/A 25566 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 225789 616 SH SOLE N/A 616 0 0 UNION PAC CORP COM 907818108 BBG000BW3413 9145087 38711 SH SOLE N/A 38711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 7030891 63923 SH SOLE N/A 63923 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RYCC36 200660 4414 SH SOLE N/A 4414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 436808 834 SH SOLE N/A 834 0 0 UNITY SOFTWARE INC COM 91332U101 BBG000BBSCY8 301999 15416 SH SOLE N/A 15416 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 3952101 21033 SH SOLE N/A 21033 0 0 UNUM GROUP COM 91529Y106 BBG000BW2T82 2072831 25446 SH SOLE N/A 25446 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 993137 18953 SH SOLE N/A 18953 0 0 US BANCORP DEL COM NEW 902973304 BBG000BNBG44 6752287 159931 SH SOLE N/A 159931 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 450296 2814 SH SOLE N/A 2814 0 0 VALVOLINE INC COM 92047W101 BBG00B2RXBY5 1147651 32969 SH SOLE N/A 32969 0 0 VARONIS SYS INC COM 922280102 BBG005GQSZ05 3040950 75178 SH SOLE N/A 75178 0 0 VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 226181 2321 SH SOLE N/A 2321 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 6925641 95923 SH SOLE N/A 95923 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG01MB816P8 1026464 25823 SH SOLE N/A 25823 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006RB1XX2 336579 13937 SH SOLE N/A 13937 0 0 VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 1178956 17399 SH SOLE N/A 17399 0 0 WALMART INC COM 931142103 BBG000BWXCP6 3703070 42181 SH SOLE N/A 42181 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2TBG5 562356 17938 SH SOLE N/A 17938 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 303741 1312 SH SOLE N/A 1312 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJL1 299130 5586 SH SOLE N/A 5586 0 0 WENDYS CO COM 95058W100 BBG000D54L11 1301499 88961 SH SOLE N/A 88961 0 0 WESTERN UN CO COM 959802109 BBG000BB55B3 2745923 259539 SH SOLE N/A 259539 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 906229 5732 SH SOLE N/A 5732 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9H3 798138 28710 SH SOLE N/A 28710 0 0 WIX COM LTD SHS M98068105 BBG005CM7JW2 352737 2159 SH SOLE N/A 2159 0 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 1817330 7782 SH SOLE N/A 7782 0 0 WORKIVA INC COM CL A 98139A105 BBG00DXDL6W4 233347 3074 SH SOLE N/A 3074 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 3441009 38018 SH SOLE N/A 38018 0 0 XP INC CL A G98239109 BBG00QVJYHB9 2707678 196922 SH SOLE N/A 196922 0 0 XYLEM INC COM 98419M100 BBG00256TDP9 5555129 46502 SH SOLE N/A 46502 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 241961 7310 SH SOLE N/A 7310 0 0 YUM BRANDS INC COM 988498101 BBG000BH3J68 6874114 43684 SH SOLE N/A 43684 0 0 ZOETIS INC CL A 98978V103 BBG000DB3XL1 946244 5747 SH SOLE N/A 5747 0 0