BAYESIAN CAPITAL MANAGEMENT, LP
Adviser information for BAYESIAN CAPITAL MANAGEMENT, LP last updated from Form ADV on February 16th, 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 1 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.1B |
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 | 1 | $1.1B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
Principal Office
54 COLERIDGE STREETBROOKLYN
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM (EST)
Tel: (718) 332-4567, Fax: None
Websites
Chief Compliance Officer
VELIN K. TZANOV
MANAGING MEMBER OF THE GENERAL PARTNER
54 COLERIDGE STREET
BROOKLYN
NY
United States
Tel:
(718) 332-4567
C**@***************L
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TZANOV, VELIN, KRASSIMIROV | Individual | – | MANAGING MEMBER OF THE GENERAL PARTNER/ CHIEF COMPLIANCE OFFICER | 04/2014 | > 75% |
| QUANTITATIVE ANALYSIS, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2014 | < 5% |
| TZANOV, VELIN, KRASSIMIROV | Individual | QUANTITATIVE ANALYSIS, LLC | MANAGING MEMBER OF THE GENERAL PARTNER | 04/2014 | > 75% |
| TONCHEVA, GERGANA, NIKOLAEVA | Individual | QUANTITATIVE ANALYSIS, LLC | NON-MANAGING MEMBER OF THE GENERAL PARTNER | 04/2014 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 4M | 38K | – |
| 8X8 INC NEW | COM | 26K | 12K | – |
| A10 NETWORKS INC | COM | 306K | 22K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 288K | 5K | – |
| ACADIA PHARMACEUTICALS INC | COM | 585K | 36K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 44K | – |
| ACCO BRANDS CORP | COM | 58K | 12K | – |
| ACCOLADE INC | COM | 48K | 14K | – |
| ACI WORLDWIDE INC | COM | 234K | 6K | – |
| ADICET BIO INC | COM | 30K | 24K | – |
| ADMA BIOLOGICS INC | COM | 175K | 16K | – |
| ADOBE INC | COM | 13M | 23K | – |
| ADTALEM GLOBAL ED INC | COM | 206K | 3K | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 74K | 11K | – |
| AGENUS INC | COM NEW | 176K | 11K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 31K | – |
| AIRBNB INC | COM CL A | 2M | 12K | – |
| ALBEMARLE CORP | COM | 2M | 16K | – |
| ALCOA CORP | COM | 639K | 16K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 10K | – |
| ALGOMA STL GROUP INC | COM | 71K | 10K | – |
| ALLEGION PLC | ORD SHS | 589K | 5K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 454K | 16K | – |
| ALLOGENE THERAPEUTICS INC | COM | 82K | 35K | – |
| ALLSTATE CORP | COM | 208K | 1K | – |
| ALPHATEC HLDGS INC | COM NEW | 118K | 11K | – |
| AMBARELLA INC | SHS | 948K | 18K | – |
| AMEREN CORP | COM | 391K | 6K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 228K | 13K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 38K | – |
| AMERICAN EXPRESS CO | COM | 301K | 1K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 311K | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 28K | – |
| AMERICOLD REALTY TRUST INC | COM | 1M | 42K | – |
| AMGEN INC | COM | 4M | 12K | – |
| ANALOG DEVICES INC | COM | 2M | 7K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 39K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 213K | 11K | – |
| ANNEXON INC | COM | 189K | 39K | – |
| ANYWHERE REAL ESTATE INC | COM | 116K | 35K | – |
| APA CORPORATION | COM | 4M | 128K | – |
| APOLLO GLOBAL MGMT INC | COM | 450K | 4K | – |
| APPFOLIO INC | COM CL A | 2M | 7K | – |
| APPLE INC | COM | 8M | 38K | – |
| APTIV PLC | SHS | 4M | 56K | – |
| ARCBEST CORP | COM | 413K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 423K | 7K | – |
| ARCHROCK INC | COM | 269K | 13K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 229K | 9K | – |
| ARCUS BIOSCIENCES INC | COM | 367K | 24K | – |
| ARISTA NETWORKS INC | COM | 341K | 972 | – |
| ARK ETF TR | INNOVATION ETF | 2M | 40K | – |
| ARKO CORP | COM | 143K | 23K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 820K | 80K | – |
| ARROW ELECTRS INC | COM | 2M | 15K | – |
| ARVINAS INC | COM | 520K | 20K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 8K | – |
| ASGN INC | COM | 241K | 3K | – |
| ASPEN AEROGELS INC | COM | 484K | 20K | – |
| ASPEN TECHNOLOGY INC | COM | 690K | 3K | – |
| ASSURANT INC | COM | 594K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 27K | – |
| AT&T INC | COM | 1M | 62K | – |
| ATI INC | COM | 549K | 10K | – |
| ATMOS ENERGY CORP | COM | 875K | 8K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 63K | – |
| AURORA INNOVATION INC | CLASS A COM | 267K | 96K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 137K | 39K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 11K | – |
| AVANTOR INC | COM | 1M | 59K | – |
| AVEPOINT INC | COM CL A | 154K | 15K | – |
| AVIDITY BIOSCIENCES INC | COM | 625K | 15K | – |
| AVIS BUDGET GROUP | COM | 2M | 21K | – |
| AXALTA COATING SYS LTD | COM | 2M | 57K | – |
| AXOS FINANCIAL INC | COM | 1M | 18K | – |
| AZENTA INC | COM | 506K | 10K | – |
| AZZ INC | COM | 390K | 5K | – |
| BAIDU INC | SPON ADR REP A | 536K | 6K | – |
| BAKER HUGHES COMPANY | CL A | 2M | 56K | – |
| BALL CORP | COM | 1M | 17K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 53K | 24K | – |
| BANCORP INC DEL | COM | 245K | 7K | – |
| BANDWIDTH INC | COM CL A | 178K | 11K | – |
| BANK AMERICA CORP | COM | 5M | 120K | – |
| BANK OZK LITTLE ROCK ARK | COM | 818K | 20K | – |
| BAXTER INTL INC | COM | 360K | 11K | – |
| BCE INC | COM NEW | 240K | 7K | – |
| BELLRING BRANDS INC | COMMON STOCK | 456K | 8K | – |
| BENCHMARK ELECTRS INC | COM | 234K | 6K | – |
| BENTLEY SYS INC | COM CL B | 335K | 7K | – |
| BEST BUY INC | COM | 3M | 34K | – |
| BHP GROUP LTD | SPONSORED ADS | 606K | 11K | – |
| BILIBILI INC | SPONS ADS REP Z | 476K | 31K | – |
| BILL HOLDINGS INC | COM | 2M | 36K | – |
| BIO RAD LABS INC | CL A | 891K | 3K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 267K | 43K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 990K | 18K | – |
| BITFARMS LTD | COM | 476K | 185K | – |
| BJS WHSL CLUB HLDGS INC | COM | 764K | 9K | – |
| BLACKLINE INC | COM | 797K | 16K | – |
| BLACKROCK INC | COM | 428K | 543 | – |
| BLINK CHARGING CO | COM | 88K | 32K | – |
| BLOCK H & R INC | COM | 278K | 5K | – |
| BLOCK INC | CL A | 7M | 109K | – |
| BLUE BIRD CORP | COM | 859K | 16K | – |
| BLUE OWL CAPITAL INC | COM CL A | 525K | 30K | – |
| BLUEPRINT MEDICINES CORP | COM | 1M | 12K | – |
| BOEING CO | COM | 1M | 6K | – |
| BORR DRILLING LTD | SHS | 515K | 80K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 43K | – |
| BRASKEM S A | SP ADR PFD A | 150K | 23K | – |
| BRAZE INC | COM CL A | 1M | 29K | – |
| BRF SA | SPONSORED ADR | 52K | 13K | – |
| BRIDGEBIO PHARMA INC | COM | 714K | 28K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 365K | 3K | – |
| BRINKER INTL INC | COM | 950K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 494K | 12K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1M | 34K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 618K | 22K | – |
| BRUKER CORP | COM | 402K | 6K | – |
| BUMBLE INC | COM CL A | 1M | 105K | – |
| BURLINGTON STORES INC | COM | 2M | 9K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 49K | – |
| C3 AI INC | CL A | 2M | 82K | – |
| CABALETTA BIO INC | COM | 154K | 21K | – |
| CACTUS INC | CL A | 258K | 5K | – |
| CADENCE BANK | COM | 679K | 24K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 246K | 6K | – |
| CALERES INC | COM | 537K | 16K | – |
| CAMPBELL SOUP CO | COM | 2M | 39K | – |
| CAMPING WORLD HLDGS INC | CL A | 452K | 25K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 247K | 19K | – |
| CANADIAN NAT RES LTD | COM | 979K | 28K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 15K | – |
| CAPRI HOLDINGS LIMITED | SHS | 498K | 15K | – |
| CARGURUS INC | COM CL A | 390K | 15K | – |
| CARMAX INC | COM | 1M | 18K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 164K | – |
| CARNIVAL PLC | ADS | 289K | 17K | – |
| CARVANA CO | CL A | 990K | 8K | – |
| CASEYS GEN STORES INC | COM | 293K | 768 | – |
| CATALENT INC | COM | 360K | 6K | – |
| CELANESE CORP DEL | COM | 2M | 12K | – |
| CENOVUS ENERGY INC | COM | 869K | 44K | – |
| CENTENE CORP DEL | COM | 206K | 3K | – |
| CENTERPOINT ENERGY INC | COM | 208K | 7K | – |
| CHARLES RIV LABS INTL INC | COM | 502K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 205K | 1K | – |
| CHEVRON CORP NEW | COM | 8M | 50K | – |
| CHEWY INC | CL A | 2M | 87K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 36K | – |
| CHUBB LIMITED | COM | 944K | 4K | – |
| CHURCHILL DOWNS INC | COM | 209K | 2K | – |
| CIENA CORP | COM NEW | 2M | 42K | – |
| CINEMARK HLDGS INC | COM | 232K | 11K | – |
| CITIGROUP INC | COM NEW | 10M | 152K | – |
| CITIZENS FINL GROUP INC | COM | 928K | 26K | – |
| CLEANSPARK INC | COM NEW | 555K | 35K | – |
| CLEAR SECURE INC | COM CL A | 735K | 39K | – |
| CLOROX CO DEL | COM | 3M | 20K | – |
| CMS ENERGY CORP | COM | 2M | 36K | – |
| CNH INDL N V | SHS | 853K | 84K | – |
| COCA COLA CO | COM | 3M | 48K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 386K | 5K | – |
| COEUR MNG INC | COM NEW | 309K | 55K | – |
| COHERENT CORP | COM | 1M | 14K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 367K | 4K | – |
| COLUMBIA SPORTSWEAR CO | COM | 400K | 5K | – |
| COMFORT SYS USA INC | COM | 3M | 8K | – |
| COMMSCOPE HLDG CO INC | COM | 47K | 39K | – |
| COMMVAULT SYS INC | COM | 470K | 4K | – |
| COMPASS INC | CL A | 173K | 48K | – |
| COMSTOCK RES INC | COM | 104K | 10K | – |
| CONOCOPHILLIPS | COM | 3M | 23K | – |
| CONSTELLATION BRANDS INC | CL A | 463K | 2K | – |
| COPART INC | COM | 1M | 20K | – |
| CORE SCIENTIFIC INC NEW | COM | 375K | 40K | – |
| COREBRIDGE FINL INC | COM | 425K | 15K | – |
| CORNING INC | COM | 2M | 40K | – |
| CORTEVA INC | COM | 2M | 36K | – |
| COSTAR GROUP INC | COM | 2M | 27K | – |
| COTERRA ENERGY INC | COM | 3M | 128K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 466K | 15K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 335K | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | – |
| CSX CORP | COM | 4M | 126K | – |
| CYBERARK SOFTWARE LTD | SHS | 363K | 1K | – |
| CYTOKINETICS INC | COM NEW | 2M | 32K | – |
| D R HORTON INC | COM | 582K | 4K | – |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 28K | – |
| DARLING INGREDIENTS INC | COM | 287K | 8K | – |
| DATADOG INC | CL A COM | 2M | 19K | – |
| DAYFORCE INC | COM | 610K | 12K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DELEK US HLDGS INC NEW | COM | 234K | 9K | – |
| DENALI THERAPEUTICS INC | COM | 1M | 51K | – |
| DESPEGAR COM CORP | ORD SHS | 257K | 19K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 335K | 21K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 62K | – |
| DEXCOM INC | COM | 635K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 531K | 4K | – |
| DICKS SPORTING GOODS INC | COM | 666K | 3K | – |
| DIGITALOCEAN HLDGS INC | COM | 215K | 6K | – |
| DINE BRANDS GLOBAL INC | COM | 340K | 9K | – |
| DISNEY WALT CO | COM | 475K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 648K | 5K | – |
| DOLLAR TREE INC | COM | 3M | 32K | – |
| DONALDSON INC | COM | 308K | 4K | – |
| DOVER CORP | COM | 982K | 5K | – |
| DOW INC | COM | 3M | 64K | – |
| DOXIMITY INC | CL A | 2M | 60K | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 101K | – |
| DT MIDSTREAM INC | COMMON STOCK | 462K | 7K | – |
| DUOLINGO INC | CL A COM | 967K | 5K | – |
| DUTCH BROS INC | CL A | 2M | 39K | – |
| DYNATRACE INC | COM NEW | 3M | 74K | – |
| E L F BEAUTY INC | COM | 904K | 4K | – |
| EAST WEST BANCORP INC | COM | 457K | 6K | – |
| EATON CORP PLC | SHS | 410K | 1K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 91K | – |
| ELASTIC N V | ORD SHS | 5M | 42K | – |
| ELECTRONIC ARTS INC | COM | 2M | 12K | – |
| ELEMENT SOLUTIONS INC | COM | 457K | 17K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| ENBRIDGE INC | COM | 3M | 79K | – |
| ENDAVA PLC | ADS | 1M | 44K | – |
| ENOVIX CORPORATION | COM | 1M | 68K | – |
| ENPHASE ENERGY INC | COM | 3M | 28K | – |
| ENTERGY CORP NEW | COM | 5M | 46K | – |
| ENVESTNET INC | COM | 732K | 12K | – |
| EQUINIX INC | COM | 847K | 1K | – |
| EQUINOR ASA | SPONSORED ADR | 877K | 31K | – |
| ESSEX PPTY TR INC | COM | 232K | 851 | – |
| ETSY INC | COM | 683K | 12K | – |
| EURONET WORLDWIDE INC | COM | 662K | 6K | – |
| EVOLENT HEALTH INC | CL A | 504K | 26K | – |
| EXPEDITORS INTL WASH INC | COM | 5M | 42K | – |
| EXPONENT INC | COM | 904K | 10K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 10K | – |
| EXTREME NETWORKS | COM | 488K | 36K | – |
| EXXON MOBIL CORP | COM | 229K | 2K | – |
| FACTSET RESH SYS INC | COM | 2M | 4K | – |
| FASTENAL CO | COM | 2M | 29K | – |
| FASTLY INC | CL A | 532K | 72K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 388K | 4K | – |
| FERGUSON PLC NEW | SHS | 1M | 5K | – |
| FERRARI N V | COM | 499K | 1K | – |
| FERROGLOBE PLC | SHS | 155K | 29K | – |
| FIFTH THIRD BANCORP | COM | 401K | 11K | – |
| FIGS INC | CL A | 212K | 40K | – |
| FIRST AMERN FINL CORP | COM | 861K | 16K | – |
| FIRST SOLAR INC | COM | 328K | 1K | – |
| FIRSTENERGY CORP | COM | 306K | 8K | – |
| FISERV INC | COM | 1M | 9K | – |
| FIVE9 INC | COM | 1M | 31K | – |
| FLEX LTD | ORD | 3M | 91K | – |
| FLOWSERVE CORP | COM | 209K | 4K | – |
| FLUENCE ENERGY INC | COM CL A | 317K | 18K | – |
| FOOT LOCKER INC | COM | 1M | 58K | – |
| FRESHPET INC | COM | 1M | 10K | – |
| FRONTDOOR INC | COM | 270K | 8K | – |
| FRONTIER GROUP HLDGS INC | COM | 78K | 16K | – |
| FTI CONSULTING INC | COM | 1M | 6K | – |
| GAP INC | COM | 2M | 93K | – |
| GARMIN LTD | SHS | 1M | 8K | – |
| GARTNER INC | COM | 345K | 768 | – |
| GATES INDL CORP PLC | ORD SHS | 558K | 35K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 14K | – |
| GE VERNOVA INC | COM | 858K | 5K | – |
| GEN DIGITAL INC | COM | 6M | 222K | – |
| GENERAC HLDGS INC | COM | 2M | 13K | – |
| GENERAL MTRS CO | COM | 1M | 23K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 281K | 52K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 7K | 22K | – |
| GLACIER BANCORP INC NEW | COM | 356K | 10K | – |
| GLOBAL E ONLINE LTD | SHS | 2M | 46K | – |
| GLOBAL PMTS INC | COM | 1M | 13K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1M | 30K | – |
| GLOBANT S A | COM | 339K | 2K | – |
| GLOBUS MED INC | CL A | 892K | 13K | – |
| GODADDY INC | CL A | 979K | 7K | – |
| GRAND CANYON ED INC | COM | 283K | 2K | – |
| GREEN BRICK PARTNERS INC | COM | 464K | 8K | – |
| GREEN PLAINS INC | COM | 179K | 11K | – |
| GUIDEWIRE SOFTWARE INC | COM | 841K | 6K | – |
| HAEMONETICS CORP MASS | COM | 433K | 5K | – |
| HAIN CELESTIAL GROUP INC | COM | 104K | 15K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 31K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 592K | 20K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 314K | 10K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 519K | 5K | – |
| HASBRO INC | COM | 1M | 19K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 262K | 29K | – |
| HEALTHEQUITY INC | COM | 328K | 4K | – |
| HEICO CORP NEW | COM | 514K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 551K | 3K | – |
| HENRY SCHEIN INC | COM | 444K | 7K | – |
| HERBALIFE LTD | COM SHS | 353K | 34K | – |
| HERON THERAPEUTICS INC | COM | 167K | 48K | – |
| HESS CORP | COM | 310K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7M | 354K | – |
| HIGHWOODS PPTYS INC | COM | 376K | 14K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 255K | 1K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 94K | – |
| HOLOGIC INC | COM | 2M | 23K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HOST HOTELS & RESORTS INC | COM | 451K | 25K | – |
| HOWMET AEROSPACE INC | COM | 4M | 55K | – |
| HP INC | COM | 3M | 89K | – |
| HUDBAY MINERALS INC | COM | 698K | 77K | – |
| HUNTSMAN CORP | COM | 317K | 14K | – |
| HUYA INC | ADS REP SHS A | 72K | 18K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 20K | 12K | – |
| IAC INC | COM NEW | 545K | 12K | – |
| ICICI BANK LIMITED | ADR | 2M | 65K | – |
| IDACORP INC | COM | 242K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 474K | 2K | – |
| IMMATICS N.V | SHS | 239K | 21K | – |
| IMMUNITYBIO INC | COM | 519K | 82K | – |
| IMPINJ INC | COM | 3M | 16K | – |
| INARI MED INC | COM | 1M | 21K | – |
| INCYTE CORP | COM | 894K | 15K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 537K | 87K | – |
| INMODE LTD | SHS | 309K | 17K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 23K | 25K | – |
| INSIGHT ENTERPRISES INC | COM | 583K | 3K | – |
| INSPERITY INC | COM | 562K | 6K | – |
| INSULET CORP | COM | 666K | 3K | – |
| INTAPP INC | COM | 345K | 9K | – |
| INTEGER HLDGS CORP | COM | 479K | 4K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 1M | 107K | – |
| INTELLIA THERAPEUTICS INC | COM | 680K | 30K | – |
| INTERDIGITAL INC | COM | 349K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 20K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 36K | – |
| INTUIT | COM | 2M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 217K | 1K | – |
| INVITATION HOMES INC | COM | 878K | 24K | – |
| IONQ INC | COM | 694K | 99K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 379K | 47K | – |
| IQVIA HLDGS INC | COM | 402K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 686K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 214K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | EXPANDED TECH | 423K | 5K | – |
| ISHARES TR | RUS 2000 VAL ETF | 228K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 257K | 865 | – |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 30K | – |
| ISHARES TR | U.S. REAL ES ETF | 412K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 864K | 8K | – |
| ITRON INC | COM | 386K | 4K | – |
| ITT INC | COM | 543K | 4K | – |
| JACK IN THE BOX INC | COM | 443K | 9K | – |
| JAMF HLDG CORP | COM | 176K | 11K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 732K | 22K | – |
| JANUX THERAPEUTICS INC | COM | 235K | 6K | – |
| JD.COM INC | SPON ADS CL A | 1M | 54K | – |
| JEFFERIES FINL GROUP INC | COM | 344K | 7K | – |
| JFROG LTD | ORD SHS | 319K | 9K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 275K | 39K | – |
| KELLANOVA | COM | 3M | 56K | – |
| KEMPER CORP | COM | 322K | 5K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 163K | 17K | – |
| KENVUE INC | COM | 3M | 184K | – |
| KEURIG DR PEPPER INC | COM | 3M | 85K | – |
| KEYCORP | COM | 520K | 37K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 17K | – |
| KILROY RLTY CORP | COM | 701K | 22K | – |
| KIMCO RLTY CORP | COM | 566K | 29K | – |
| KKR & CO INC | COM | 831K | 8K | – |
| KLAVIYO INC | COM SER A | 212K | 9K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 730K | 15K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 370K | 15K | – |
| KORN FERRY | COM NEW | 749K | 11K | – |
| KOSMOS ENERGY LTD | COM | 208K | 38K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 493K | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 221K | 984 | – |
| LA Z BOY INC | COM | 348K | 9K | – |
| LAM RESEARCH CORP | COM | 213K | 200 | – |
| LAMB WESTON HLDGS INC | COM | 210K | 3K | – |
| LANTHEUS HLDGS INC | COM | 1M | 17K | – |
| LAS VEGAS SANDS CORP | COM | 982K | 22K | – |
| LAZARD INC | COM | 485K | 13K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 254K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 247K | 2K | – |
| LEMONADE INC | COM | 773K | 47K | – |
| LENDINGCLUB CORP | COM NEW | 217K | 26K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 634K | 46K | – |
| LINCOLN NATL CORP IND | COM | 249K | 8K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 117K | 12K | – |
| LIVEPERSON INC | COM | 42K | 73K | – |
| LIVERAMP HLDGS INC | COM | 603K | 20K | – |
| LOGITECH INTL S A | SHS | 523K | 5K | – |
| LOUISIANA PAC CORP | COM | 2M | 20K | – |
| LOVESAC COMPANY | COM | 219K | 10K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 87K | 37K | – |
| LULULEMON ATHLETICA INC | COM | 5M | 16K | – |
| LUMENTUM HLDGS INC | COM | 3M | 56K | – |
| MACERICH CO | COM | 397K | 26K | – |
| MACYS INC | COM | 582K | 30K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 955K | 3K | – |
| MAGNA INTL INC | COM | 205K | 5K | – |
| MAGNITE INC | COM | 558K | 42K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 284K | 11K | – |
| MANPOWERGROUP INC WIS | COM | 361K | 5K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 439K | 22K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 762K | 4K | – |
| MARQETA INC | CLASS A COM | 387K | 71K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 30K | – |
| MASIMO CORP | COM | 1M | 9K | – |
| MASTEC INC | COM | 974K | 9K | – |
| MATADOR RES CO | COM | 555K | 9K | – |
| MATTEL INC | COM | 208K | 13K | – |
| MAXLINEAR INC | COM | 437K | 22K | – |
| MEDTRONIC PLC | SHS | 3M | 42K | – |
| MERCK & CO INC | COM | 421K | 3K | – |
| METHANEX CORP | COM | 279K | 6K | – |
| METLIFE INC | COM | 4M | 53K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 825 | – |
| MGM RESORTS INTERNATIONAL | COM | 773K | 17K | – |
| MILLERKNOLL INC | COM | 591K | 22K | – |
| MIMEDX GROUP INC | COM | 76K | 11K | – |
| MISTER CAR WASH INC | COM | 138K | 19K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 47K | – |
| MODINE MFG CO | COM | 399K | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 229K | 5K | – |
| MONDAY COM LTD | SHS | 4M | 17K | – |
| MONDELEZ INTL INC | CL A | 249K | 4K | – |
| MONOLITHIC PWR SYS INC | COM | 3M | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 81K | – |
| MOSAIC CO NEW | COM | 540K | 19K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 4K | – |
| MRC GLOBAL INC | COM | 139K | 11K | – |
| MSC INDL DIRECT INC | CL A | 290K | 4K | – |
| MUELLER WTR PRODS INC | COM SER A | 475K | 27K | – |
| MYRIAD GENETICS INC | COM | 475K | 19K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 245K | 5K | – |
| NATERA INC | COM | 3M | 26K | – |
| NATIONAL FUEL GAS CO | COM | 407K | 8K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 284K | 7K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NETSCOUT SYS INC | COM | 257K | 14K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 67K | – |
| NEWELL BRANDS INC | COM | 136K | 21K | – |
| NEWMONT CORP | COM | 1M | 31K | – |
| NEXTDECADE CORP | COM | 166K | 21K | – |
| NEXTRACKER INC | CLASS A COM | 1M | 23K | – |
| NIKE INC | CL B | 2M | 33K | – |
| NKARTA INC | COM | 89K | 15K | – |
| NOMAD FOODS LTD | USD ORD SHS | 237K | 14K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 15K | – |
| NOVAVAX INC | COM NEW | 319K | 25K | – |
| NU SKIN ENTERPRISES INC | CL A | 175K | 17K | – |
| NUVATION BIO INC | COM CL A | 135K | 46K | – |
| NVENT ELECTRIC PLC | SHS | 444K | 6K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 27K | – |
| ODDITY TECH LTD | SHS CL A | 1M | 27K | – |
| OKTA INC | CL A | 571K | 6K | – |
| OLAPLEX HLDGS INC | COM | 49K | 32K | – |
| OLEMA PHARMACEUTICALS INC | COM | 131K | 12K | – |
| ONEMAIN HLDGS INC | COM | 562K | 12K | – |
| ONESPAN INC | COM | 157K | 12K | – |
| ONTO INNOVATION INC | COM | 626K | 3K | – |
| ORACLE CORP | COM | 14M | 97K | – |
| ORGANOGENESIS HLDGS INC | COM | 30K | 11K | – |
| ORGANON & CO | COMMON STOCK | 869K | 42K | – |
| OUSTER INC | COM NEW | 207K | 21K | – |
| OVINTIV INC | COM | 214K | 5K | – |
| PAGERDUTY INC | COM | 2M | 76K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 273K | 23K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 83K | – |
| PAN AMERN SILVER CORP | COM | 364K | 18K | – |
| PAPA JOHNS INTL INC | COM | 362K | 8K | – |
| PARK HOTELS & RESORTS INC | COM | 629K | 42K | – |
| PARSONS CORP DEL | COM | 843K | 10K | – |
| PATTERSON COS INC | COM | 655K | 27K | – |
| PAYCHEX INC | COM | 3M | 22K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 9K | – |
| PAYONEER GLOBAL INC | COM | 178K | 32K | – |
| PAYPAL HLDGS INC | COM | 6M | 105K | – |
| PBF ENERGY INC | CL A | 479K | 10K | – |
| PEBBLEBROOK HOTEL TR | COM | 145K | 11K | – |
| PENN ENTERTAINMENT INC | COM | 258K | 13K | – |
| PENTAIR PLC | SHS | 206K | 3K | – |
| PENUMBRA INC | COM | 567K | 3K | – |
| PERFICIENT INC | COM | 739K | 10K | – |
| PFIZER INC | COM | 2M | 55K | – |
| PG&E CORP | COM | 2M | 111K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 19K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 109K | 15K | – |
| PINTEREST INC | CL A | 2M | 49K | – |
| PLANET FITNESS INC | CL A | 435K | 6K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 51K | 65K | – |
| POWELL INDS INC | COM | 662K | 5K | – |
| PPG INDS INC | COM | 252K | 2K | – |
| PRIMORIS SVCS CORP | COM | 317K | 6K | – |
| PROCORE TECHNOLOGIES INC | COM | 3M | 43K | – |
| QUALCOMM INC | COM | 5M | 24K | – |
| QUALYS INC | COM | 593K | 4K | – |
| QUANTA SVCS INC | COM | 754K | 3K | – |
| QUANTUM SI INC | COM CL A | 20K | 19K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 9K | – |
| QUIDELORTHO CORP | COM | 350K | 11K | – |
| RAMBUS INC DEL | COM | 204K | 3K | – |
| RB GLOBAL INC | COM | 386K | 5K | – |
| RBC BEARINGS INC | COM | 824K | 3K | – |
| READY CAPITAL CORP | COM | 96K | 12K | – |
| REALTY INCOME CORP | COM | 1M | 23K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 318K | 42K | – |
| REDFIN CORP | COM | 289K | 48K | – |
| RELAY THERAPEUTICS INC | COM | 286K | 44K | – |
| RESIDEO TECHNOLOGIES INC | COM | 437K | 22K | – |
| RESMED INC | COM | 3M | 14K | – |
| REV GROUP INC | COM | 281K | 11K | – |
| RINGCENTRAL INC | CL A | 564K | 20K | – |
| RIOT PLATFORMS INC | COM | 261K | 29K | – |
| RISKIFIED LTD | SHS CL A | 230K | 36K | – |
| RLJ LODGING TR | COM | 161K | 17K | – |
| ROBERT HALF INC. | COM | 677K | 11K | – |
| ROBINHOOD MKTS INC | COM CL A | 387K | 17K | – |
| ROCKET LAB USA INC | COM | 173K | 36K | – |
| ROKU INC | COM CL A | 2M | 41K | – |
| ROLLINS INC | COM | 459K | 9K | – |
| ROSS STORES INC | COM | 4M | 27K | – |
| RTX CORPORATION | COM | 4M | 36K | – |
| RUSH STREET INTERACTIVE INC | COM | 460K | 48K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SABRE CORP | COM | 42K | 16K | – |
| SAP SE | SPON ADR | 2M | 11K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 373K | 2K | – |
| SCHWAB CHARLES CORP | COM | 9M | 120K | – |
| SEA LTD | SPONSORD ADS | 250K | 4K | – |
| SEADRILL 2021 LTD | COM | 400K | 8K | – |
| SEALED AIR CORP NEW | COM | 1M | 32K | – |
| SELECT SECTOR SPDR TR | ENERGY | 505K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 452K | 2K | – |
| SEMPRA | COM | 5M | 65K | – |
| SEMRUSH HLDGS INC | CL A COM | 206K | 15K | – |
| SENTINELONE INC | CL A | 985K | 47K | – |
| SERVICE CORP INTL | COM | 498K | 7K | – |
| SHAKE SHACK INC | CL A | 1M | 13K | – |
| SHOPIFY INC | CL A | 9M | 143K | – |
| SI-BONE INC | COM | 145K | 11K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 84K | 19K | – |
| SILGAN HLDGS INC | COM | 381K | 9K | – |
| SITIME CORP | COM | 486K | 4K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 362K | 11K | – |
| SKECHERS U S A INC | CL A | 3M | 46K | – |
| SM ENERGY CO | COM | 1M | 35K | – |
| SMARTRENT INC | COM CL A | 67K | 28K | – |
| SMARTSHEET INC | COM CL A | 2M | 40K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 270K | 11K | – |
| SNAP INC | CL A | 8M | 473K | – |
| SNDL INC | COM | 26K | 14K | – |
| SNOWFLAKE INC | CL A | 6M | 46K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1M | 37K | – |
| SOFI TECHNOLOGIES INC | COM | 321K | 49K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 1M | 47K | – |
| SONOCO PRODS CO | COM | 233K | 5K | – |
| SONY GROUP CORP | SPONSORED ADR | 902K | 11K | – |
| SOUTHERN CO | COM | 4M | 57K | – |
| SOUTHERN COPPER CORP | COM | 1M | 10K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 445K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 40M | 73K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 494K | 924 | – |
| SPDR SER TR | S&P BIOTECH | 2M | 17K | – |
| SPDR SER TR | S&P REGL BKG | 2M | 42K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 165K | 15K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 10M | 32K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 332K | 9K | – |
| STAG INDL INC | COM | 284K | 8K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 753K | 31K | – |
| STARBUCKS CORP | COM | 3M | 36K | – |
| STATE STR CORP | COM | 392K | 5K | – |
| STEELCASE INC | CL A | 366K | 28K | – |
| STERICYCLE INC | COM | 287K | 5K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 26K | – |
| STONECO LTD | COM CL A | 247K | 21K | – |
| STRIDE INC | COM | 959K | 14K | – |
| SUMMIT THERAPEUTICS INC | COM | 129K | 16K | – |
| SUNOPTA INC | COM | 150K | 28K | – |
| SUPER MICRO COMPUTER INC | COM | 216K | 264 | – |
| SURGERY PARTNERS INC | COM | 336K | 14K | – |
| SWEETGREEN INC | COM CL A | 286K | 9K | – |
| SYMBOTIC INC | CLASS A COM | 1M | 30K | – |
| SYNCHRONY FINANCIAL | COM | 4M | 75K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 9K | – |
| TALOS ENERGY INC | COM | 201K | 17K | – |
| TECHNIPFMC PLC | COM | 2M | 74K | – |
| TELUS CORPORATION | COM | 295K | 20K | – |
| TERNIUM SA | SPONSORED ADS | 337K | 9K | – |
| TESLA INC | COM | 20M | 101K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 554K | 34K | – |
| TFI INTL INC | COM | 217K | 1K | – |
| TG THERAPEUTICS INC | COM | 2M | 106K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 81K | 42K | – |
| THOMSON REUTERS CORP. | COM | 812K | 5K | – |
| THOR INDS INC | COM | 1M | 15K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TOAST INC | CL A | 866K | 34K | – |
| TOPBUILD CORP | COM | 368K | 954 | – |
| TORO CO | COM | 1M | 12K | – |
| TORONTO DOMINION BK ONT | COM NEW | 339K | 6K | – |
| TPG INC | COM CL A | 220K | 5K | – |
| TRANSALTA CORP | COM | 110K | 16K | – |
| TRANSMEDICS GROUP INC | COM | 301K | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 258K | 48K | – |
| TRIMBLE INC | COM | 280K | 5K | – |
| TRUIST FINL CORP | COM | 1M | 37K | – |
| TWILIO INC | CL A | 393K | 7K | – |
| TWIST BIOSCIENCE CORP | COM | 1M | 21K | – |
| U S SILICA HLDGS INC | COM | 253K | 16K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| UBS GROUP AG | SHS | 939K | 32K | – |
| UDEMY INC | COM | 267K | 31K | – |
| UGI CORP NEW | COM | 316K | 14K | – |
| ULTA BEAUTY INC | COM | 11M | 30K | – |
| ULTRA CLEAN HLDGS INC | COM | 308K | 6K | – |
| UNION PAC CORP | COM | 9M | 38K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 49K | – |
| UNITED PARKS & RESORTS INC | COM | 956K | 18K | – |
| UNITED RENTALS INC | COM | 546K | 844 | – |
| UNITED STATES STL CORP NEW | COM | 465K | 12K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| UNITI GROUP INC | COM | 85K | 29K | – |
| UNITY SOFTWARE INC | COM | 1M | 67K | – |
| UPWORK INC | COM | 156K | 15K | – |
| URBAN OUTFITTERS INC | COM | 354K | 9K | – |
| V F CORP | COM | 208K | 15K | – |
| VALARIS LTD | CL A | 253K | 3K | – |
| VALE S A | SPONSORED ADS | 364K | 33K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 639K | 8K | – |
| VARONIS SYS INC | COM | 312K | 7K | – |
| VEREN INC | COM NEW | 371K | 47K | – |
| VERICEL CORP | COM | 274K | 6K | – |
| VERINT SYS INC | COM | 924K | 29K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 75K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 22K | – |
| VICI PPTYS INC | COM | 269K | 9K | – |
| VIKING HOLDINGS LTD | ORD SHS | 1M | 30K | – |
| VIMEO INC | COMMON STOCK | 73K | 20K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 373K | 29K | – |
| VISTA OUTDOOR INC | COM | 215K | 6K | – |
| VISTRA CORP | COM | 754K | 9K | – |
| VITAL FARMS INC | COM | 885K | 19K | – |
| WABTEC | COM | 2M | 15K | – |
| WARBY PARKER INC | CL A COM | 377K | 23K | – |
| WATERS CORP | COM | 3M | 10K | – |
| WATSCO INC | COM | 681K | 1K | – |
| WAYFAIR INC | CL A | 341K | 6K | – |
| WEC ENERGY GROUP INC | COM | 2M | 24K | – |
| WESCO INTL INC | COM | 872K | 6K | – |
| WESTERN DIGITAL CORP. | COM | 470K | 6K | – |
| WESTROCK CO | COM | 578K | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 369K | 13K | – |
| WILEY JOHN & SONS INC | CL A | 202K | 5K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WINGSTOP INC | COM | 238K | 563 | – |
| WOODWARD INC | COM | 1M | 8K | – |
| WORKIVA INC | COM CL A | 482K | 7K | – |
| XCEL ENERGY INC | COM | 1M | 28K | – |
| XEROX HOLDINGS CORP | COM NEW | 597K | 51K | – |
| XOMETRY INC | CLASS A COM | 201K | 17K | – |
| XP INC | CL A | 1M | 59K | – |
| XPENG INC | ADS | 814K | 111K | – |
| XPO INC | COM | 713K | 7K | – |
| XYLEM INC | COM | 3M | 23K | – |
| YETI HLDGS INC | COM | 2M | 39K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 664K | 38K | – |
| ZILLOW GROUP INC | CL C CAP STK | 1M | 31K | – |
| ZOETIS INC | CL A | 2M | 13K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 492K | 24K | – |
| ZUORA INC | COM CL A | 529K | 53K | – |