QSEMBLE CAPITAL MANAGEMENT, LP
Adviser information for QSEMBLE CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1 ROCKEFELLER PLAZASUITE 2304
NEW YORK CITY
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 646-813-3501, Fax: None
Websites
Chief Compliance Officer
ZHIHONG "HOOK" HUANG
CHIEF OPERATING OFFICER AND MANAGING PARTNER
1 ROCKEFELLER PLAZA
SUITE 2304
NEW YORK
NY
United States
Tel:
646-813-3508
H*****@**********M
(Full email address available in API data)
Regulatory Contact
STEVEN HWA LIN
CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER
1 ROCKEFELLER PLAZA
SUITE 2304
NEW YORK
NY
United States
Tel:
646-813-3501
S***@**********M
(Full email address available in API data)
Industry Affiliates
| QSEMBLE GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QSEMBLE MASTER FUND LP | Hedge Fund | $956.3M | $1.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIN, STEVEN, HWA | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER | 07/2017 | 50-75% |
| QSEMBLE CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2017 | < 5% |
| HUANG, ZHIHONG | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING PARTNER | 09/2019 | 10-25% |
| LIN, STEVEN, HWA | Individual | QSEMBLE CAPITAL MANAGEMENT GP LLC | MEMBER | 07/2017 | 50-75% |
| LUBANS, PETER | Individual | – | HEAD OF RESEARCH & DEVELOPMENT AND MANAGING PARTNER | 12/2021 | 25-50% |
| LUBANS, PETER | Individual | QSEMBLE CAPITAL MANAGEMENT GP LLC | MEMBER | 03/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 871K | 9K | N/A |
| ABERCROMBIE & FITCH CO | CL A | 842K | 5K | N/A |
| ACUITY BRANDS INC | COM | 649K | 3K | N/A |
| ADVANCE AUTO PARTS INC | COM | 256K | 4K | N/A |
| AES CORP | COM | 457K | 26K | N/A |
| AFFILIATED MANAGERS GROUP IN | COM | 451K | 3K | N/A |
| AFFIRM HLDGS INC | COM CL A | 386K | 13K | N/A |
| AGILENT TECHNOLOGIES INC | COM | 870K | 7K | N/A |
| AGNICO EAGLE MINES LTD | COM | 589K | 9K | N/A |
| AIR LEASE CORP | CL A | 354K | 7K | N/A |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | N/A |
| AKAMAI TECHNOLOGIES INC | COM | 793K | 9K | N/A |
| ALASKA AIR GROUP INC | COM | 2M | 45K | N/A |
| ALBERTSONS COS INC | COMMON STOCK | 929K | 47K | N/A |
| ALCOA CORP | COM | 2M | 53K | N/A |
| ALIGHT INC | COM CL A | 650K | 88K | N/A |
| ALIGN TECHNOLOGY INC | COM | 852K | 4K | N/A |
| ALLISON TRANSMISSION HLDGS I | COM | 499K | 7K | N/A |
| ALLSTATE CORP | COM | 688K | 4K | N/A |
| ALLY FINL INC | COM | 2M | 44K | N/A |
| ALPHABET INC | CAP STK CL A | 915K | 5K | N/A |
| AMCOR PLC | ORD | 154K | 16K | N/A |
| AMDOCS LTD | SHS | 1M | 14K | N/A |
| AMEREN CORP | COM | 824K | 12K | N/A |
| AMERICAN AIRLS GROUP INC | COM | 159K | 14K | N/A |
| AMERICAN ELEC PWR CO INC | COM | 217K | 2K | N/A |
| AMERICAN FINL GROUP INC OHIO | COM | 206K | 2K | N/A |
| AMETEK INC | COM | 2M | 11K | N/A |
| AMN HEALTHCARE SVCS INC | COM | 397K | 8K | N/A |
| AMPHENOL CORP NEW | CL A | 4M | 55K | N/A |
| API GROUP CORP | COM STK | 588K | 16K | N/A |
| APPLE INC | COM | 415K | 2K | N/A |
| APTARGROUP INC | COM | 238K | 2K | N/A |
| APTIV PLC | SHS | 2M | 27K | N/A |
| ARCH RESOURCES INC | CL A | 403K | 3K | N/A |
| ASSURANT INC | COM | 433K | 3K | N/A |
| ATKORE INC | COM | 683K | 5K | N/A |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1M | 39K | N/A |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 15K | N/A |
| AVERY DENNISON CORP | COM | 950K | 4K | N/A |
| AVIS BUDGET GROUP | COM | 806K | 8K | N/A |
| AXCELIS TECHNOLOGIES INC | COM NEW | 619K | 4K | N/A |
| BAKER HUGHES COMPANY | CL A | 1M | 30K | N/A |
| BANK AMERICA CORP | COM | 2M | 42K | N/A |
| BARRICK GOLD CORP | COM | 2M | 107K | N/A |
| BATH & BODY WORKS INC | COM | 2M | 56K | N/A |
| BECTON DICKINSON & CO | COM | 2M | 10K | N/A |
| BERKLEY W R CORP | COM | 324K | 4K | N/A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | N/A |
| BEST BUY INC | COM | 3M | 33K | N/A |
| BILL HOLDINGS INC | COM | 1M | 27K | N/A |
| BLOCK INC | CL A | 3M | 40K | N/A |
| BLUE OWL CAPITAL INC | COM CL A | 597K | 34K | N/A |
| BOEING CO | COM | 1M | 6K | N/A |
| BOISE CASCADE CO DEL | COM | 452K | 4K | N/A |
| BORGWARNER INC | COM | 728K | 23K | N/A |
| BOSTON SCIENTIFIC CORP | COM | 3M | 35K | N/A |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 25K | N/A |
| BROADCOM INC | COM | 3M | 2K | N/A |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 340K | 9K | N/A |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 16K | N/A |
| BUNGE GLOBAL SA | COM SHS | 379K | 4K | N/A |
| C H ROBINSON WORLDWIDE INC | COM NEW | 996K | 11K | N/A |
| C3 AI INC | CL A | 672K | 23K | N/A |
| CACI INTL INC | CL A | 431K | 1K | N/A |
| CALIX INC | COM | 220K | 6K | N/A |
| CAPITAL ONE FINL CORP | COM | 557K | 4K | N/A |
| CARLISLE COS INC | COM | 848K | 2K | N/A |
| CARLYLE GROUP INC | COM | 1M | 29K | N/A |
| CARRIER GLOBAL CORPORATION | COM | 999K | 16K | N/A |
| CARVANA CO | CL A | 2M | 15K | N/A |
| CENCORA INC | COM | 202K | 895 | N/A |
| CHARLES RIV LABS INTL INC | COM | 245K | 1K | N/A |
| CHENIERE ENERGY INC | COM NEW | 5M | 29K | N/A |
| CHIPOTLE MEXICAN GRILL INC | COM | 701K | 11K | N/A |
| CINCINNATI FINL CORP | COM | 473K | 4K | N/A |
| CITIZENS FINL GROUP INC | COM | 3M | 84K | N/A |
| CME GROUP INC | COM | 4M | 22K | N/A |
| CMS ENERGY CORP | COM | 2M | 27K | N/A |
| COCA COLA CO | COM | 4M | 68K | N/A |
| COINBASE GLOBAL INC | COM CL A | 802K | 4K | N/A |
| COMERICA INC | COM | 708K | 14K | N/A |
| COMMERCIAL METALS CO | COM | 408K | 7K | N/A |
| CONAGRA BRANDS INC | COM | 2M | 53K | N/A |
| CONFLUENT INC | CLASS A COM | 1M | 40K | N/A |
| CONMED CORP | COM | 294K | 4K | N/A |
| CONOCOPHILLIPS | COM | 4M | 33K | N/A |
| CONSOLIDATED EDISON INC | COM | 1M | 12K | N/A |
| COOPER COS INC | COM | 4M | 47K | N/A |
| COPA HOLDINGS SA | CL A | 268K | 3K | N/A |
| CORE & MAIN INC | CL A | 1M | 21K | N/A |
| CORTEVA INC | COM | 418K | 8K | N/A |
| COSTAR GROUP INC | COM | 2M | 29K | N/A |
| COTERRA ENERGY INC | COM | 505K | 19K | N/A |
| COUPANG INC | CL A | 1M | 52K | N/A |
| CREDICORP LTD | COM | 280K | 2K | N/A |
| CRH PLC | ORD | 2M | 25K | N/A |
| CROCS INC | COM | 252K | 2K | N/A |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | N/A |
| CROWN HLDGS INC | COM | 629K | 8K | N/A |
| CULLEN FROST BANKERS INC | COM | 319K | 3K | N/A |
| D R HORTON INC | COM | 262K | 2K | N/A |
| DARDEN RESTAURANTS INC | COM | 3M | 18K | N/A |
| DAYFORCE INC | COM | 1M | 23K | N/A |
| DECKERS OUTDOOR CORP | COM | 241K | 249 | N/A |
| DELL TECHNOLOGIES INC | CL C | 526K | 4K | N/A |
| DENTSPLY SIRONA INC | COM | 539K | 22K | N/A |
| DEVON ENERGY CORP NEW | COM | 5M | 102K | N/A |
| DEXCOM INC | COM | 526K | 5K | N/A |
| DICKS SPORTING GOODS INC | COM | 2M | 11K | N/A |
| DIGITALOCEAN HLDGS INC | COM | 386K | 11K | N/A |
| DISNEY WALT CO | COM | 5M | 52K | N/A |
| DOLLAR GEN CORP NEW | COM | 2M | 18K | N/A |
| DOLLAR TREE INC | COM | 1M | 12K | N/A |
| DOORDASH INC | CL A | 3M | 25K | N/A |
| DRAFTKINGS INC NEW | COM CL A | 2M | 57K | N/A |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 25K | N/A |
| DUN & BRADSTREET HLDGS INC | COM | 227K | 25K | N/A |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | N/A |
| DUTCH BROS INC | CL A | 336K | 8K | N/A |
| DYNATRACE INC | COM NEW | 5M | 107K | N/A |
| EAST WEST BANCORP INC | COM | 699K | 10K | N/A |
| EATON CORP PLC | SHS | 6M | 18K | N/A |
| ELASTIC N V | ORD SHS | 222K | 2K | N/A |
| EMCOR GROUP INC | COM | 964K | 3K | N/A |
| EQUITABLE HLDGS INC | COM | 320K | 8K | N/A |
| EVEREST GROUP LTD | COM | 848K | 2K | N/A |
| EVERGY INC | COM | 1M | 26K | N/A |
| EXXON MOBIL CORP | COM | 3M | 22K | N/A |
| FABRINET | SHS | 774K | 3K | N/A |
| FACTSET RESH SYS INC | COM | 574K | 1K | N/A |
| FASTLY INC | CL A | 586K | 80K | N/A |
| FEDERATED HERMES INC | CL B | 269K | 8K | N/A |
| FEDEX CORP | COM | 693K | 2K | N/A |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 980K | 20K | N/A |
| FIFTH THIRD BANCORP | COM | 779K | 21K | N/A |
| FIRST AMERN FINL CORP | COM | 739K | 14K | N/A |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 857 | N/A |
| FIRST HORIZON CORPORATION | COM | 273K | 17K | N/A |
| FIRST SOLAR INC | COM | 2M | 7K | N/A |
| FIRSTENERGY CORP | COM | 650K | 17K | N/A |
| FIVE BELOW INC | COM | 2M | 16K | N/A |
| FIVE9 INC | COM | 641K | 15K | N/A |
| FLEX LTD | ORD | 1M | 51K | N/A |
| FLOOR & DECOR HLDGS INC | CL A | 3M | 29K | N/A |
| FMC CORP | COM NEW | 982K | 17K | N/A |
| FOOT LOCKER INC | COM | 490K | 20K | N/A |
| FORTIVE CORP | COM | 3M | 40K | N/A |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 28K | N/A |
| FREEPORT-MCMORAN INC | CL B | 4M | 78K | N/A |
| FRESHPET INC | COM | 244K | 2K | N/A |
| GAP INC | COM | 3M | 112K | N/A |
| GENERAL MTRS CO | COM | 4M | 76K | N/A |
| GILEAD SCIENCES INC | COM | 3M | 39K | N/A |
| GITLAB INC | CLASS A COM | 816K | 16K | N/A |
| GLAUKOS CORP | COM | 535K | 5K | N/A |
| GLOBAL E ONLINE LTD | SHS | 398K | 11K | N/A |
| GLOBAL PMTS INC | COM | 262K | 3K | N/A |
| GLOBANT S A | COM | 954K | 5K | N/A |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | N/A |
| GRAINGER W W INC | COM | 1M | 1K | N/A |
| GUIDEWIRE SOFTWARE INC | COM | 238K | 2K | N/A |
| HAEMONETICS CORP MASS | COM | 441K | 5K | N/A |
| HARLEY DAVIDSON INC | COM | 618K | 18K | N/A |
| HASBRO INC | COM | 2M | 33K | N/A |
| HERC HLDGS INC | COM | 251K | 2K | N/A |
| HEWLETT PACKARD ENTERPRISE C | COM | 824K | 39K | N/A |
| HF SINCLAIR CORP | COM | 1M | 25K | N/A |
| HIMS & HERS HEALTH INC | COM CL A | 535K | 26K | N/A |
| HONEYWELL INTL INC | COM | 1M | 6K | N/A |
| HOULIHAN LOKEY INC | CL A | 225K | 2K | N/A |
| HOWMET AEROSPACE INC | COM | 4M | 50K | N/A |
| HUBSPOT INC | COM | 539K | 914 | N/A |
| HUNT J B TRANS SVCS INC | COM | 1M | 6K | N/A |
| HUNTSMAN CORP | COM | 464K | 20K | N/A |
| IDEX CORP | COM | 4M | 18K | N/A |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | N/A |
| ILLUMINA INC | COM | 774K | 7K | N/A |
| INCYTE CORP | COM | 3M | 55K | N/A |
| INGREDION INC | COM | 289K | 3K | N/A |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 8K | N/A |
| INTERCONTINENTAL EXCHANGE IN | COM | 780K | 6K | N/A |
| INTERNATIONAL BUSINESS MACHS | COM | 279K | 2K | N/A |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 724K | 8K | N/A |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 266K | 13K | N/A |
| INTERPUBLIC GROUP COS INC | COM | 374K | 13K | N/A |
| INVESCO LTD | SHS | 783K | 52K | N/A |
| IQVIA HLDGS INC | COM | 947K | 4K | N/A |
| JEFFERIES FINL GROUP INC | COM | 1M | 29K | N/A |
| JOHNSON & JOHNSON | COM | 3M | 21K | N/A |
| JOHNSON CTLS INTL PLC | SHS | 650K | 10K | N/A |
| KB HOME | COM | 214K | 3K | N/A |
| KBR INC | COM | 440K | 7K | N/A |
| KELLANOVA | COM | 288K | 5K | N/A |
| KENVUE INC | COM | 835K | 46K | N/A |
| KEURIG DR PEPPER INC | COM | 377K | 11K | N/A |
| KIMBERLY-CLARK CORP | COM | 286K | 2K | N/A |
| KINDER MORGAN INC DEL | COM | 2M | 120K | N/A |
| KINSALE CAP GROUP INC | COM | 724K | 2K | N/A |
| KOSMOS ENERGY LTD | COM | 95K | 17K | N/A |
| KRAFT HEINZ CO | COM | 203K | 6K | N/A |
| KROGER CO | COM | 1M | 30K | N/A |
| LANTHEUS HLDGS INC | COM | 609K | 8K | N/A |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 17K | N/A |
| LAUDER ESTEE COS INC | CL A | 4M | 36K | N/A |
| LEIDOS HOLDINGS INC | COM | 632K | 4K | N/A |
| LIBERTY BROADBAND CORP | COM SER C | 263K | 5K | N/A |
| LIBERTY ENERGY INC | COM CL A | 425K | 20K | N/A |
| LINCOLN NATL CORP IND | COM | 646K | 21K | N/A |
| LITHIA MTRS INC | COM | 748K | 3K | N/A |
| LKQ CORP | COM | 2M | 43K | N/A |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | N/A |
| LOEWS CORP | COM | 647K | 9K | N/A |
| LOUISIANA PAC CORP | COM | 2M | 20K | N/A |
| LPL FINL HLDGS INC | COM | 932K | 3K | N/A |
| LYFT INC | CL A COM | 152K | 11K | N/A |
| MACYS INC | COM | 2M | 84K | N/A |
| MADISON SQUARE GRDN SPRT COR | CL A | 223K | 1K | N/A |
| MAGNA INTL INC | COM | 317K | 8K | N/A |
| MAGNOLIA OIL & GAS CORP | CL A | 481K | 19K | N/A |
| MANHATTAN ASSOCIATES INC | COM | 975K | 4K | N/A |
| MAPLEBEAR INC | COM | 2M | 59K | N/A |
| MARRIOTT VACATIONS WORLDWIDE | COM | 312K | 4K | N/A |
| MARSH & MCLENNAN COS INC | COM | 852K | 4K | N/A |
| MARTIN MARIETTA MATLS INC | COM | 1M | 3K | N/A |
| MASIMO CORP | COM | 349K | 3K | N/A |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | N/A |
| MATCH GROUP INC NEW | COM | 221K | 7K | N/A |
| MATTEL INC | COM | 354K | 22K | N/A |
| MEDTRONIC PLC | SHS | 4M | 46K | N/A |
| MERCADOLIBRE INC | COM | 306K | 186 | N/A |
| MERCK & CO INC | COM | 3M | 25K | N/A |
| MERITAGE HOMES CORP | COM | 645K | 4K | N/A |
| METTLER TOLEDO INTERNATIONAL | COM | 471K | 337 | N/A |
| MGM RESORTS INTERNATIONAL | COM | 3M | 58K | N/A |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | N/A |
| MICROSOFT CORP | COM | 389K | 871 | N/A |
| MIDDLEBY CORP | COM | 256K | 2K | N/A |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 251K | 9K | N/A |
| MODINE MFG CO | COM | 693K | 7K | N/A |
| MOLINA HEALTHCARE INC | COM | 316K | 1K | N/A |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 39K | N/A |
| MONDELEZ INTL INC | CL A | 3M | 52K | N/A |
| MONGODB INC | CL A | 541K | 2K | N/A |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 40K | N/A |
| MOODYS CORP | COM | 211K | 502 | N/A |
| MORGAN STANLEY | COM NEW | 2M | 20K | N/A |
| MOSAIC CO NEW | COM | 580K | 20K | N/A |
| MURPHY OIL CORP | COM | 389K | 9K | N/A |
| NASDAQ INC | COM | 2M | 30K | N/A |
| NCR VOYIX CORPORATION | COM | 162K | 13K | N/A |
| NEW YORK TIMES CO | CL A | 292K | 6K | N/A |
| NEWELL BRANDS INC | COM | 216K | 34K | N/A |
| NEWMONT CORP | COM | 2M | 43K | N/A |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 509K | 3K | N/A |
| NIKE INC | CL B | 4M | 57K | N/A |
| NORDSON CORP | COM | 539K | 2K | N/A |
| NORDSTROM INC | COM | 755K | 36K | N/A |
| NORTHERN OIL & GAS INC | COM | 625K | 17K | N/A |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | N/A |
| NRG ENERGY INC | COM NEW | 1M | 14K | N/A |
| NUCOR CORP | COM | 2M | 11K | N/A |
| NUTRIEN LTD | COM | 1M | 27K | N/A |
| NVENT ELECTRIC PLC | SHS | 2M | 24K | N/A |
| NVIDIA CORPORATION | COM | 2M | 16K | N/A |
| NXP SEMICONDUCTORS N V | COM | 2M | 9K | N/A |
| OCCIDENTAL PETE CORP | COM | 3M | 53K | N/A |
| OLIN CORP | COM PAR $1 | 426K | 9K | N/A |
| OMNICOM GROUP INC | COM | 1000K | 11K | N/A |
| ON SEMICONDUCTOR CORP | COM | 772K | 11K | N/A |
| ONEMAIN HLDGS INC | COM | 1M | 24K | N/A |
| ONEOK INC NEW | COM | 2M | 25K | N/A |
| OPTION CARE HEALTH INC | COM NEW | 1M | 38K | N/A |
| ORACLE CORP | COM | 1M | 8K | N/A |
| ORMAT TECHNOLOGIES INC | COM | 339K | 5K | N/A |
| OSHKOSH CORP | COM | 498K | 5K | N/A |
| OVINTIV INC | COM | 3M | 66K | N/A |
| OWENS CORNING NEW | COM | 2M | 10K | N/A |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 53K | N/A |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | N/A |
| PARSONS CORP DEL | COM | 518K | 6K | N/A |
| PAYCHEX INC | COM | 2M | 13K | N/A |
| PAYCOM SOFTWARE INC | COM | 693K | 5K | N/A |
| PAYLOCITY HLDG CORP | COM | 842K | 6K | N/A |
| PAYPAL HLDGS INC | COM | 6M | 102K | N/A |
| PENSKE AUTOMOTIVE GRP INC | COM | 321K | 2K | N/A |
| PERMIAN RESOURCES CORP | CLASS A COM | 309K | 19K | N/A |
| PFIZER INC | COM | 2M | 67K | N/A |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | N/A |
| PINTEREST INC | CL A | 3M | 60K | N/A |
| PLANET FITNESS INC | CL A | 769K | 10K | N/A |
| PNM RES INC | COM | 459K | 12K | N/A |
| POOL CORP | COM | 1M | 4K | N/A |
| PORTLAND GEN ELEC CO | COM NEW | 678K | 16K | N/A |
| PPG INDS INC | COM | 5M | 41K | N/A |
| PRICE T ROWE GROUP INC | COM | 1M | 12K | N/A |
| PRIMERICA INC | COM | 255K | 1K | N/A |
| PRINCIPAL FINANCIAL GROUP IN | COM | 499K | 6K | N/A |
| PROCORE TECHNOLOGIES INC | COM | 2M | 24K | N/A |
| PROGRESSIVE CORP | COM | 3M | 15K | N/A |
| PURE STORAGE INC | CL A | 854K | 13K | N/A |
| QUALCOMM INC | COM | 4M | 18K | N/A |
| QUALYS INC | COM | 332K | 2K | N/A |
| QUANTA SVCS INC | COM | 1M | 5K | N/A |
| QUEST DIAGNOSTICS INC | COM | 2M | 13K | N/A |
| RADIAN GROUP INC | COM | 452K | 15K | N/A |
| REGAL REXNORD CORPORATION | COM | 717K | 5K | N/A |
| REGIONS FINANCIAL CORP NEW | COM | 208K | 10K | N/A |
| REINSURANCE GRP OF AMERICA I | COM NEW | 720K | 4K | N/A |
| RELIANCE INC | COM | 639K | 2K | N/A |
| REPLIGEN CORP | COM | 234K | 2K | N/A |
| REVVITY INC | COM | 958K | 9K | N/A |
| RH | COM | 637K | 3K | N/A |
| ROBERT HALF INC. | COM | 3M | 45K | N/A |
| ROBINHOOD MKTS INC | COM CL A | 1M | 61K | N/A |
| ROBLOX CORP | CL A | 731K | 20K | N/A |
| ROKU INC | COM CL A | 557K | 9K | N/A |
| ROSS STORES INC | COM | 1M | 10K | N/A |
| RPM INTL INC | COM | 520K | 5K | N/A |
| RTX CORPORATION | COM | 3M | 29K | N/A |
| RYAN SPECIALTY HOLDINGS INC | CL A | 649K | 11K | N/A |
| SAIA INC | COM | 951K | 2K | N/A |
| SCHLUMBERGER LTD | COM STK | 2M | 43K | N/A |
| SCORPIO TANKERS INC | SHS | 681K | 8K | N/A |
| SEALED AIR CORP NEW | COM | 244K | 7K | N/A |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 499K | 13K | N/A |
| SHAKE SHACK INC | CL A | 661K | 7K | N/A |
| SHERWIN WILLIAMS CO | COM | 5M | 17K | N/A |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 174K | 28K | N/A |
| SITEONE LANDSCAPE SUPPLY INC | COM | 509K | 4K | N/A |
| SM ENERGY CO | COM | 530K | 12K | N/A |
| SMARTSHEET INC | COM CL A | 939K | 21K | N/A |
| SMUCKER J M CO | COM NEW | 3M | 29K | N/A |
| SNAP INC | CL A | 449K | 27K | N/A |
| SNOWFLAKE INC | CL A | 4M | 29K | N/A |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 6K | N/A |
| SPROUTS FMRS MKT INC | COM | 773K | 9K | N/A |
| SS&C TECHNOLOGIES HLDGS INC | COM | 216K | 3K | N/A |
| STANLEY BLACK & DECKER INC | COM | 420K | 5K | N/A |
| STARBUCKS CORP | COM | 3M | 42K | N/A |
| STONECO LTD | COM CL A | 479K | 40K | N/A |
| STRYKER CORPORATION | COM | 1M | 4K | N/A |
| SYSCO CORP | COM | 1M | 21K | N/A |
| TAPESTRY INC | COM | 279K | 7K | N/A |
| TARGA RES CORP | COM | 923K | 7K | N/A |
| TARGET CORP | COM | 695K | 5K | N/A |
| TAYLOR MORRISON HOME CORP | COM | 552K | 10K | N/A |
| TE CONNECTIVITY LTD | SHS | 870K | 6K | N/A |
| TECHNIPFMC PLC | COM | 317K | 12K | N/A |
| TEGNA INC | COM | 265K | 19K | N/A |
| TENET HEALTHCARE CORP | COM NEW | 1M | 9K | N/A |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | N/A |
| TJX COS INC NEW | COM | 4M | 38K | N/A |
| TOAST INC | CL A | 1M | 45K | N/A |
| TOLL BROTHERS INC | COM | 627K | 5K | N/A |
| TOPBUILD CORP | COM | 494K | 1K | N/A |
| TRACTOR SUPPLY CO | COM | 4M | 13K | N/A |
| TRADEWEB MKTS INC | CL A | 455K | 4K | N/A |
| TRANSUNION | COM | 580K | 8K | N/A |
| TRI POINTE HOMES INC | COM | 2M | 41K | N/A |
| TRIMBLE INC | COM | 604K | 11K | N/A |
| TWILIO INC | CL A | 1M | 26K | N/A |
| UBS GROUP AG | SHS | 374K | 13K | N/A |
| UNDER ARMOUR INC | CL A | 93K | 14K | N/A |
| UNION PAC CORP | COM | 5M | 22K | N/A |
| UNITED AIRLS HLDGS INC | COM | 958K | 20K | N/A |
| UNITED PARCEL SERVICE INC | CL B | 5M | 34K | N/A |
| UNITEDHEALTH GROUP INC | COM | 4M | 8K | N/A |
| UNIVERSAL HLTH SVCS INC | CL B | 642K | 3K | N/A |
| US BANCORP DEL | COM NEW | 2M | 41K | N/A |
| VAIL RESORTS INC | COM | 405K | 2K | N/A |
| VALMONT INDS INC | COM | 504K | 2K | N/A |
| VERALTO CORP | COM SHS | 2M | 22K | N/A |
| VERISIGN INC | COM | 218K | 1K | N/A |
| VERISK ANALYTICS INC | COM | 981K | 4K | N/A |
| VERTEX PHARMACEUTICALS INC | COM | 352K | 751 | N/A |
| VERTIV HOLDINGS CO | COM CL A | 3M | 31K | N/A |
| VISA INC | COM CL A | 4M | 16K | N/A |
| VISTRA CORP | COM | 3M | 36K | N/A |
| VITAL ENERGY INC | COM | 442K | 10K | N/A |
| WABTEC | COM | 4M | 26K | N/A |
| WALGREENS BOOTS ALLIANCE INC | COM | 469K | 39K | N/A |
| WARRIOR MET COAL INC | COM | 298K | 5K | N/A |
| WEBSTER FINL CORP | COM | 1M | 32K | N/A |
| WEC ENERGY GROUP INC | COM | 1M | 18K | N/A |
| WELLS FARGO CO NEW | COM | 5M | 84K | N/A |
| WESCO INTL INC | COM | 952K | 6K | N/A |
| WEST PHARMACEUTICAL SVSC INC | COM | 631K | 2K | N/A |
| WESTERN DIGITAL CORP. | COM | 4M | 58K | N/A |
| WESTLAKE CORPORATION | COM | 504K | 3K | N/A |
| WEX INC | COM | 718K | 4K | N/A |
| WILLIAMS SONOMA INC | COM | 390K | 1K | N/A |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 33K | N/A |
| WINGSTOP INC | COM | 228K | 540 | N/A |
| WORKDAY INC | CL A | 2M | 9K | N/A |
| WYNN RESORTS LTD | COM | 2M | 17K | N/A |
| XCEL ENERGY INC | COM | 3M | 47K | N/A |
| XYLEM INC | COM | 294K | 2K | N/A |
| YETI HLDGS INC | COM | 241K | 6K | N/A |
| YUM BRANDS INC | COM | 1M | 9K | N/A |
| ZOETIS INC | CL A | 3M | 15K | N/A |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 28K | N/A |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 798K | 63K | N/A |
| ZSCALER INC | COM | 1M | 6K | N/A |
| ZURN ELKAY WATER SOLNS CORP | COM | 442K | 15K | N/A |