TPB WEALTH ADVISORS, LLC
Adviser information for TPB WEALTH ADVISORS, LLC last updated from Form ADV on March 19th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | NONE |
|---|---|
| Compensation | NONE |
Principal Office
1900 NW LOOP 410SUITE 250
SAN ANTONIO
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 210-424-8710, Fax: 210-424-8810
Chief Compliance Officer
SHERITA GRAVES
1900 NW LOOP 410
SUITE 250
SAN ANTONIO
TX
United States
Tel:
210-424-8710
S*************@*****************K
(Full email address available in API data)
Regulatory Contact
DEREK STAHLMAN
1900 NW LOOP 410
SUITE 250
SAN ANTONIO
TX
United States
Tel:
210-572-9309
D*************@*****************K
(Full email address available in API data)
Industry Affiliates
| THE BANK OF SAN ANTONIO | Banking or thrift institution |
| TPB INSURANCE GROUP | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SACM BIOTECH VENTURES, LLC | Private Equity Fund | $5.1M | $0.1M | 6 |
| TPB OPPORTUNITIES FUND LP- SERIES 1 OPEN END STRATEGIES | Hedge Fund | $3.7M | $0.5M | 19 |
| TPB OPPORTUNITIES FUND LP- SERIES 2 CLOSED END STRATEGIES | Hedge Fund | $7.0M | $0.5M | 46 |
| TPB OPPORTUNITIES FUND LP- SERIES 3 OPEN END STRATEGIES II | Hedge Fund | $23.1M | $0.5M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOUTHWEST BANCSHARES, INC. | Domestic Entity | TEXAS PARTNERS BANK | SHAREHOLDER | 07/2013 | > 75% |
| SONDERGELD, AMY, JEAN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2013 | < 5% |
| GRUBER, CHARLES, JOHN | Individual | – | CHIEF INFORMATION OFFICER | 07/2013 | < 5% |
| GIVEN, BRENT, RUSSELL | Individual | – | CEO AND DIRECTOR | 07/2013 | < 5% |
| TEXAS PARTNERS BANK | Domestic Entity | – | MANAGING MEMBER | 12/2016 | > 75% |
| Graves, Sherita | Individual | – | CCO | 02/2023 | < 5% |
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 |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 284K | 15K | – |
| 1STDIBS COM INC | COM | 200K | 45K | – |
| 3M CO | COM | 602K | 6K | – |
| 908 DEVICES INC | COM | 97K | 19K | – |
| A10 NETWORKS INC | COM | 243K | 18K | – |
| ABBOTT LABS | COM | 383K | 4K | – |
| ACCO BRANDS CORP | COM | 106K | 22K | – |
| ACCOLADE INC | COM | 228K | 64K | – |
| ACUITY BRANDS INC | COM | 673K | 3K | – |
| ACUSHNET HLDGS CORP | COM | 469K | 7K | – |
| ADDUS HOMECARE CORP | COM | 612K | 5K | – |
| ADECOAGRO S A | COM | 258K | 26K | – |
| ADTALEM GLOBAL ED INC | COM | 510K | 7K | – |
| ADVANSIX INC | COM | 204K | 9K | – |
| AECOM | COM | 923K | 10K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 694K | 4K | – |
| AKAMAI TECHNOLOGIES INC | COM | 590K | 7K | – |
| ALAMO GROUP INC | COM | 780K | 5K | – |
| ALARM COM HLDGS INC | COM | 584K | 9K | – |
| ALBANY INTL CORP | CL A | 266K | 3K | – |
| ALCOA CORP | COM | 367K | 9K | – |
| ALERUS FINL CORP | COM | 403K | 21K | – |
| ALIGN TECHNOLOGY INC | COM | 448K | 2K | – |
| ALKAMI TECHNOLOGY INC | COM | 564K | 20K | – |
| ALLIENT INC | COM | 427K | 17K | – |
| ALLSTATE CORP | COM | 305K | 2K | – |
| ALPHABET INC | CAP STK CL A | 224K | 1K | – |
| ALPHABET INC | CAP STK CL C | 41M | 224K | – |
| AMAZON COM INC | COM | 44M | 228K | – |
| AMDOCS LTD | SHS | 396K | 5K | – |
| AMER SOFTWARE INC | CL A | 429K | 47K | – |
| AMER STATES WTR CO | COM | 270K | 4K | – |
| AMEREN CORP | COM | 379K | 5K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 315K | 16K | – |
| AMERICAN EXPRESS CO | COM | 928K | 4K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 313K | 3K | – |
| AMERICAN PUB ED INC | COM | 276K | 16K | – |
| AMERICAN VANGUARD CORP | COM | 303K | 35K | – |
| AMERIPRISE FINL INC | COM | 538K | 1K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 282K | 7K | – |
| AMPHENOL CORP NEW | CL A | 235K | 3K | – |
| ANI PHARMACEUTICALS INC | COM | 231K | 4K | – |
| ANSYS INC | COM | 10M | 31K | – |
| ANTERO MIDSTREAM CORP | COM | 165K | 11K | – |
| AON PLC | SHS CL A | 42M | 143K | – |
| APPLE INC | COM | 559K | 3K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 458K | 2K | – |
| APTARGROUP INC | COM | 225K | 2K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 356K | 40K | – |
| ARGAN INC | COM | 442K | 6K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 332K | 3K | – |
| ASANA INC | CL A | 559K | 40K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 207K | 910 | – |
| ATI INC | COM | 204K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 560K | 3K | – |
| ATMOS ENERGY CORP | COM | 610K | 5K | – |
| AUTOLIV INC | COM | 368K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 38M | 158K | – |
| AUTOZONE INC | COM | 46M | 16K | – |
| AVANOS MED INC | COM | 326K | 16K | – |
| AVANTOR INC | COM | 562K | 27K | – |
| AVERY DENNISON CORP | COM | 244K | 1K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 290K | 24K | – |
| AVIENT CORPORATION | COM | 231K | 5K | – |
| AVISTA CORP | COM | 468K | 14K | – |
| AXALTA COATING SYS LTD | COM | 698K | 20K | – |
| AXON ENTERPRISE INC | COM | 354K | 1K | – |
| BALCHEM CORP | COM | 306K | 2K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 349K | 10K | – |
| BARRETT BUSINESS SVCS INC | COM | 308K | 9K | – |
| BEACON ROOFING SUPPLY INC | COM | 209K | 2K | – |
| BECTON DICKINSON & CO | COM | 351K | 2K | – |
| BELDEN INC | COM | 638K | 7K | – |
| BELLRING BRANDS INC | COMMON STOCK | 870K | 15K | – |
| BERRY CORP | COM | 483K | 75K | – |
| BERRY GLOBAL GROUP INC | COM | 254K | 4K | – |
| BILL HOLDINGS INC | COM | 827K | 16K | – |
| BIO RAD LABS INC | CL A | 442K | 2K | – |
| BIOVENTUS INC | COM CL A | 275K | 48K | – |
| BLOOMIN BRANDS INC | COM | 397K | 21K | – |
| BLUE OWL CAPITAL INC | COM CL A | 405K | 23K | – |
| BOISE CASCADE CO DEL | COM | 242K | 2K | – |
| BRADY CORP | CL A | 825K | 13K | – |
| BRAZE INC | COM CL A | 629K | 16K | – |
| BRIGHTHOUSE FINL INC | COM | 343K | 8K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 345K | 16K | – |
| BRINKS CO | COM | 700K | 7K | – |
| BUMBLE INC | COM CL A | 311K | 30K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 114K | 11K | – |
| CABOT CORP | COM | 298K | 3K | – |
| CADRE HLDGS INC | COM | 516K | 15K | – |
| CALERES INC | COM | 293K | 9K | – |
| CAMPBELL SOUP CO | COM | 434K | 10K | – |
| CAMPING WORLD HLDGS INC | CL A | 281K | 16K | – |
| CANADIAN SOLAR INC | COM | 155K | 10K | – |
| CASTLE BIOSCIENCES INC | COM | 273K | 13K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 690K | 62K | – |
| CDW CORP | COM | 412K | 2K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 640K | 54K | – |
| CENCORA INC | COM | 528K | 2K | – |
| CENTENE CORP DEL | COM | 361K | 5K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 471K | 3K | – |
| CHEGG INC | COM | 192K | 61K | – |
| CHEMED CORP NEW | COM | 473K | 872 | – |
| CHEMOURS CO | COM | 758K | 34K | – |
| CHENIERE ENERGY INC | COM NEW | 602K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 802K | 13K | – |
| CHORD ENERGY CORPORATION | COM NEW | 913K | 5K | – |
| CHURCHILL DOWNS INC | COM | 675K | 5K | – |
| CINTAS CORP | COM | 308K | 440 | – |
| CIVEO CORP CDA | COM NEW | 401K | 16K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 15K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 595K | 32K | – |
| CNO FINL GROUP INC | COM | 685K | 25K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 545K | 16K | – |
| COMCAST CORP NEW | CL A | 507K | 13K | – |
| CONFLUENT INC | CLASS A COM | 364K | 12K | – |
| CONMED CORP | COM | 437K | 6K | – |
| CONOCOPHILLIPS | COM | 417K | 4K | – |
| CORCEPT THERAPEUTICS INC | COM | 687K | 21K | – |
| CORPAY INC | COM SHS | 64M | 240K | – |
| COTERRA ENERGY INC | COM | 843K | 32K | – |
| COUCHBASE INC | COM | 635K | 35K | – |
| COURSERA INC | COM | 515K | 72K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 702K | 14K | – |
| CRA INTL INC | COM | 436K | 3K | – |
| CRANE COMPANY | COMMON STOCK | 330K | 2K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 602K | 19K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 718K | 61K | – |
| CROWDSTRIKE HLDGS INC | CL A | 285K | 744 | – |
| CROWN HLDGS INC | COM | 812K | 11K | – |
| CSG SYS INTL INC | COM | 417K | 10K | – |
| CSW INDUSTRIALS INC | COM | 441K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 355K | 1K | – |
| DANAOS CORPORATION | SHS | 218K | 2K | – |
| DATADOG INC | CL A COM | 736K | 6K | – |
| DAVITA INC | COM | 625K | 5K | – |
| DAYFORCE INC | COM | 456K | 9K | – |
| DECKERS OUTDOOR CORP | COM | 291K | 301 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 390K | 71K | – |
| DENTSPLY SIRONA INC | COM | 241K | 10K | – |
| DESPEGAR COM CORP | ORD SHS | 432K | 33K | – |
| DEVON ENERGY CORP NEW | COM | 209K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 604K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 248K | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 426K | 12K | – |
| DISNEY WALT CO | COM | 25M | 250K | – |
| DOCGO INC | COM | 158K | 51K | – |
| DOLBY LABORATORIES INC | COM CL A | 377K | 5K | – |
| DOLLAR TREE INC | COM | 835K | 8K | – |
| DOMINOS PIZZA INC | COM | 384K | 743 | – |
| DONALDSON INC | COM | 969K | 14K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 436K | 7K | – |
| DOORDASH INC | CL A | 681K | 6K | – |
| DORMAN PRODS INC | COM | 623K | 7K | – |
| DOUGLAS DYNAMICS INC | COM | 242K | 10K | – |
| DOW INC | COM | 536K | 10K | – |
| DOXIMITY INC | CL A | 420K | 15K | – |
| DRAFTKINGS INC NEW | COM CL A | 326K | 9K | – |
| DRIL-QUIP INC | COM | 219K | 12K | – |
| DROPBOX INC | CL A | 896K | 40K | – |
| DUN & BRADSTREET HLDGS INC | COM | 378K | 41K | – |
| DUOLINGO INC | CL A COM | 367K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 584K | 7K | – |
| DYCOM INDS INC | COM | 524K | 3K | – |
| DYNATRACE INC | COM NEW | 785K | 18K | – |
| ECOVYST INC | COM | 426K | 48K | – |
| EDISON INTL | COM | 942K | 13K | – |
| EL POLLO LOCO HLDGS INC | COM | 122K | 11K | – |
| ELANCO ANIMAL HEALTH INC | COM | 181K | 13K | – |
| EMCOR GROUP INC | COM | 507K | 1K | – |
| EMERSON ELEC CO | COM | 305K | 3K | – |
| EMPLOYERS HLDGS INC | COM | 264K | 6K | – |
| ENCOMPASS HEALTH CORP | COM | 201K | 2K | – |
| ENCORE CAP GROUP INC | COM | 434K | 10K | – |
| ENERSYS | COM | 358K | 3K | – |
| ENOVA INTL INC | COM | 509K | 8K | – |
| ENOVIS CORPORATION | COM | 759K | 17K | – |
| ENSIGN GROUP INC | COM | 247K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 26M | 900K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 526K | 32K | – |
| EOG RES INC | COM | 527K | 4K | – |
| EPAM SYS INC | COM | 573K | 3K | – |
| ESSENT GROUP LTD | COM | 508K | 9K | – |
| EURONET WORLDWIDE INC | COM | 401K | 4K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 201K | 20K | – |
| EUROSEAS LTD | SHS | 234K | 7K | – |
| EVENTBRITE INC | COM CL A | 139K | 29K | – |
| EVERQUOTE INC | COM CL A | 880K | 42K | – |
| EVERSOURCE ENERGY | COM | 333K | 6K | – |
| EVOLENT HEALTH INC | CL A | 376K | 20K | – |
| EXTREME NETWORKS | COM | 360K | 27K | – |
| EXXON MOBIL CORP | COM | 410K | 4K | – |
| FACTSET RESH SYS INC | COM | 493K | 1K | – |
| FARO TECHNOLOGIES INC | COM | 384K | 24K | – |
| FASTLY INC | CL A | 82K | 11K | – |
| FEDERATED HERMES INC | CL B | 306K | 9K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 22K | – |
| FIRST AMERN FINL CORP | COM | 222K | 4K | – |
| FIRST FINL CORP IND | COM | 213K | 6K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 232K | 13K | – |
| FLEX LNG LTD | SHS | 532K | 20K | – |
| FLEX LTD | ORD | 239K | 8K | – |
| FLOWSERVE CORP | COM | 430K | 9K | – |
| FORRESTER RESH INC | COM | 740K | 43K | – |
| FORTINET INC | COM | 530K | 9K | – |
| FORTIVE CORP | COM | 359K | 5K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 354K | 5K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 606K | 28K | – |
| FRESHPET INC | COM | 589K | 5K | – |
| FRESHWORKS INC | CLASS A COM | 764K | 60K | – |
| FULGENT GENETICS INC | COM | 427K | 22K | – |
| FUNKO INC | COM CL A | 305K | 31K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 328K | 40K | – |
| GENPACT LIMITED | SHS | 665K | 21K | – |
| GENTEX CORP | COM | 235K | 7K | – |
| GENWORTH FINL INC | COM SHS | 152K | 25K | – |
| GEOPARK LTD | USD SHS | 361K | 33K | – |
| GITLAB INC | CLASS A COM | 790K | 16K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 534K | 19K | – |
| GMS INC | COM | 653K | 8K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 470K | 34K | – |
| GOODRX HLDGS INC | COM CL A | 21M | 3M | – |
| GOODYEAR TIRE & RUBR CO | COM | 468K | 41K | – |
| GRANITE CONSTR INC | COM | 432K | 7K | – |
| GREIF INC | CL A | 751K | 13K | – |
| GRIFFON CORP | COM | 211K | 3K | – |
| GRINDR INC | COM | 171K | 14K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 318K | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 215K | 4K | – |
| H & E EQUIPMENT SERVICES INC | COM | 332K | 8K | – |
| HACKETT GROUP INC | COM | 224K | 10K | – |
| HALLIBURTON CO | COM | 706K | 21K | – |
| HAMILTON LANE INC | CL A | 274K | 2K | – |
| HANOVER INS GROUP INC | COM | 241K | 2K | – |
| HARLEY DAVIDSON INC | COM | 529K | 16K | – |
| HARMONIC INC | COM | 169K | 14K | – |
| HARVARD BIOSCIENCE INC | COM | 39K | 14K | – |
| HASBRO INC | COM | 1M | 17K | – |
| HEALTH CATALYST INC | COM | 698K | 109K | – |
| HEALTHEQUITY INC | COM | 809K | 9K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 333K | 11K | – |
| HENRY JACK & ASSOC INC | COM | 464K | 3K | – |
| HENRY SCHEIN INC | COM | 346K | 5K | – |
| HESS MIDSTREAM LP | CL A SHS | 595K | 16K | – |
| HILLENBRAND INC | COM | 554K | 14K | – |
| HILLMAN SOLUTIONS CORP | COM | 414K | 47K | – |
| HILTON GRAND VACATIONS INC | COM | 399K | 10K | – |
| HNI CORP | COM | 1M | 22K | – |
| HOLOGIC INC | COM | 439K | 6K | – |
| HORACE MANN EDUCATORS CORP N | COM | 207K | 6K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 16K | – |
| HUNT J B TRANS SVCS INC | COM | 640K | 4K | – |
| HUNTSMAN CORP | COM | 1M | 48K | – |
| HURON CONSULTING GROUP INC | COM | 365K | 4K | – |
| ICON PLC | SHS | 249K | 795 | – |
| IDEX CORP | COM | 428K | 2K | – |
| IDEXX LABS INC | COM | 671K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 232K | 981 | – |
| ILLUMINA INC | COM | 391K | 4K | – |
| IMPINJ INC | COM | 301K | 2K | – |
| INFORMATION SVCS GROUP INC | COM | 30K | 10K | – |
| INGEVITY CORP | COM | 465K | 11K | – |
| INGREDION INC | COM | 697K | 6K | – |
| INSIGHT ENTERPRISES INC | COM | 366K | 2K | – |
| INSPERITY INC | COM | 258K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 278K | 1K | – |
| INSTRUCTURE HLDGS INC | COM | 461K | 20K | – |
| INTAPP INC | COM | 484K | 13K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 264K | 2K | – |
| INTERFACE INC | COM | 527K | 36K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 24M | 149K | – |
| IQVIA HLDGS INC | COM | 483K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 427K | 16K | – |
| ISHARES TR | IBOXX INV CP ETF | 27M | 249K | – |
| ITT INC | COM | 202K | 2K | – |
| JABIL INC | COM | 588K | 5K | – |
| JAMF HLDG CORP | COM | 459K | 28K | – |
| JEFFERIES FINL GROUP INC | COM | 415K | 8K | – |
| JFROG LTD | ORD SHS | 283K | 8K | – |
| JONES LANG LASALLE INC | COM | 861K | 4K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 607K | 62K | – |
| KIMBERLY-CLARK CORP | COM | 552K | 4K | – |
| KIRBY CORP | COM | 289K | 2K | – |
| KONTOOR BRANDS INC | COM | 658K | 10K | – |
| KORN FERRY | COM NEW | 511K | 8K | – |
| KOSMOS ENERGY LTD | COM | 348K | 63K | – |
| KRAFT HEINZ CO | COM | 613K | 19K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 705K | 27K | – |
| LANDS END INC NEW | COM | 387K | 28K | – |
| LANDSTAR SYS INC | COM | 283K | 2K | – |
| LAUDER ESTEE COS INC | CL A | 328K | 3K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 210K | 14K | – |
| LAZARD INC | COM | 654K | 17K | – |
| LCI INDS | COM | 714K | 7K | – |
| LEAR CORP | COM NEW | 633K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 621K | 4K | – |
| LIBERTY GLOBAL LTD | COM CL A | 344K | 20K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 279K | 4K | – |
| LIQUIDITY SVCS INC | COM | 264K | 13K | – |
| LITHIA MTRS INC | COM | 578K | 2K | – |
| LITTELFUSE INC | COM | 382K | 1K | – |
| LIVANOVA PLC | SHS | 314K | 6K | – |
| LIVERAMP HLDGS INC | COM | 360K | 12K | – |
| LOUISIANA PAC CORP | COM | 484K | 6K | – |
| LPL FINL HLDGS INC | COM | 577K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 629K | 2K | – |
| LUXFER HLDGS PLC | SHS | 135K | 12K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 414K | 4K | – |
| MADDEN STEVEN LTD | COM | 304K | 7K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 221K | 9K | – |
| MANPOWERGROUP INC WIS | COM | 738K | 11K | – |
| MASTERCARD INCORPORATED | CL A | 38M | 86K | – |
| MATADOR RES CO | COM | 1M | 17K | – |
| MATTEL INC | COM | 937K | 58K | – |
| MAXIMUS INC | COM | 591K | 7K | – |
| MEDIAALPHA INC | CL A | 208K | 16K | – |
| MEDPACE HLDGS INC | COM | 610K | 1K | – |
| MERCADOLIBRE INC | COM | 465K | 283 | – |
| MERCK & CO INC | COM | 304K | 2K | – |
| MERIDIANLINK INC | COMMON STOCK | 203K | 10K | – |
| MERIT MED SYS INC | COM | 726K | 8K | – |
| MERITAGE HOMES CORP | COM | 391K | 2K | – |
| METALLUS INC | COM | 301K | 15K | – |
| MGM RESORTS INTERNATIONAL | COM | 480K | 11K | – |
| MICROSOFT CORP | COM | 56M | 125K | – |
| MIDDLEBY CORP | COM | 495K | 4K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 1M | 47K | – |
| MINERALS TECHNOLOGIES INC | COM | 806K | 10K | – |
| MISTRAS GROUP INC | COM | 357K | 43K | – |
| MKS INSTRS INC | COM | 595K | 5K | – |
| MOHAWK INDS INC | COM | 494K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 582K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 208K | 4K | – |
| MONARCH CASINO & RESORT INC | COM | 370K | 5K | – |
| MOODYS CORP | COM | 288K | 684 | – |
| MORNINGSTAR INC | COM | 341K | 1K | – |
| MOVADO GROUP INC | COM | 375K | 15K | – |
| MR COOPER GROUP INC | COM | 385K | 5K | – |
| MSCI INC | COM | 21M | 43K | – |
| MUELLER INDS INC | COM | 590K | 10K | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 60K | – |
| MURPHY OIL CORP | COM | 1M | 26K | – |
| MYERS INDS INC | COM | 278K | 21K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 693K | 13K | – |
| NATIONAL HEALTHCARE CORP | COM | 321K | 3K | – |
| NATIONAL VISION HLDGS INC | COM | 503K | 38K | – |
| NATURAL GAS SVCS GROUP INC | COM | 254K | 13K | – |
| NAVIGATOR HLDGS LTD | SHS | 749K | 43K | – |
| NCINO INC | COM | 538K | 17K | – |
| NETAPP INC | COM | 1M | 8K | – |
| NETFLIX INC | COM | 495K | 734 | – |
| NETSCOUT SYS INC | COM | 516K | 28K | – |
| NEW YORK TIMES CO | CL A | 511K | 10K | – |
| NEWELL BRANDS INC | COM | 400K | 62K | – |
| NEWMARK GROUP INC | CL A | 800K | 78K | – |
| NEWMARKET CORP | COM | 318K | 617 | – |
| NIKE INC | CL B | 513K | 7K | – |
| NMI HLDGS INC | COM | 326K | 10K | – |
| NORDSON CORP | COM | 389K | 2K | – |
| NORTHERN OIL & GAS INC | COM | 284K | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 513K | 1K | – |
| NU SKIN ENTERPRISES INC | CL A | 294K | 28K | – |
| NV5 GLOBAL INC | COM | 581K | 6K | – |
| OFG BANCORP | COM | 342K | 9K | – |
| O-I GLASS INC | COM | 202K | 18K | – |
| OKTA INC | CL A | 683K | 7K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 501K | 3K | – |
| OLD REP INTL CORP | COM | 358K | 12K | – |
| OLIN CORP | COM PAR $1 | 494K | 10K | – |
| OLO INC | CL A | 120K | 27K | – |
| OMNICOM GROUP INC | COM | 513K | 6K | – |
| ON HLDG AG | NAMEN AKT A | 271K | 7K | – |
| ON24 INC | COM | 613K | 102K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 407K | 26K | – |
| ONTO INNOVATION INC | COM | 347K | 2K | – |
| OOMA INC | COM | 640K | 64K | – |
| OPEN TEXT CORP | COM | 224K | 7K | – |
| OPENLANE INC | COM | 558K | 34K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 363K | 8K | – |
| OPTION CARE HEALTH INC | COM NEW | 279K | 10K | – |
| OVINTIV INC | COM | 345K | 7K | – |
| OWENS CORNING NEW | COM | 689K | 4K | – |
| OXFORD INDS INC | COM | 221K | 2K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 350K | 45K | – |
| PAR PAC HOLDINGS INC | COM NEW | 888K | 35K | – |
| PARSONS CORP DEL | COM | 292K | 4K | – |
| PATRICK INDS INC | COM | 578K | 5K | – |
| PATTERSON COS INC | COM | 254K | 11K | – |
| PAYCOR HCM INC | COM | 378K | 30K | – |
| PAYLOCITY HLDG CORP | COM | 931K | 7K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 481K | 64K | – |
| PENNANT GROUP INC | COM | 227K | 10K | – |
| PERFORMANCE FOOD GROUP CO | COM | 399K | 6K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 21M | 3M | – |
| PERION NETWORK LTD | SHS NEW | 181K | 22K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 954K | 59K | – |
| PETMED EXPRESS INC | COM | 107K | 26K | – |
| PILGRIMS PRIDE CORP | COM | 303K | 8K | – |
| PIPER SANDLER COMPANIES | COM | 370K | 2K | – |
| PITNEY BOWES INC | COM | 172K | 34K | – |
| PLEXUS CORP | COM | 299K | 3K | – |
| POLARIS INC | COM | 638K | 8K | – |
| PORTLAND GEN ELEC CO | COM NEW | 331K | 8K | – |
| POST HLDGS INC | COM | 621K | 6K | – |
| POWER INTEGRATIONS INC | COM | 241K | 3K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 294K | 4K | – |
| PRICESMART INC | COM | 621K | 8K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 660K | 8K | – |
| PRIVIA HEALTH GROUP INC | COM | 607K | 35K | – |
| PROASSURANCE CORP | COM | 152K | 12K | – |
| PROCEPT BIOROBOTICS CORP | COM | 613K | 10K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 19K | – |
| PROGRESS SOFTWARE CORP | COM | 631K | 12K | – |
| PROGRESSIVE CORP | COM | 24M | 117K | – |
| PROGYNY INC | COM | 400K | 14K | – |
| PUBMATIC INC | COM CL A | 1M | 58K | – |
| PULMONX CORP | COM | 492K | 78K | – |
| PURE STORAGE INC | CL A | 728K | 11K | – |
| PVH CORPORATION | COM | 904K | 9K | – |
| QORVO INC | COM | 654K | 6K | – |
| QUAKER HOUGHTON | COM | 362K | 2K | – |
| QUALCOMM INC | COM | 647K | 3K | – |
| QUANEX BLDG PRODS CORP | COM | 294K | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 271K | 2K | – |
| RADIUS RECYCLING INC | CL A | 421K | 28K | – |
| RADWARE LTD | ORD | 757K | 42K | – |
| RALPH LAUREN CORP | CL A | 772K | 4K | – |
| RANPAK HOLDINGS CORP | COM CL A | 16M | 3M | – |
| RAPID7 INC | COM | 574K | 13K | – |
| RAYMOND JAMES FINL INC | COM | 286K | 2K | – |
| RESIDEO TECHNOLOGIES INC | COM | 326K | 17K | – |
| RESMED INC | COM | 301K | 2K | – |
| RESOURCES CONNECTION INC | COM | 161K | 15K | – |
| RESTAURANT BRANDS INTL INC | COM | 306K | 4K | – |
| RLI CORP | COM | 628K | 4K | – |
| ROBERT HALF INC. | COM | 458K | 7K | – |
| ROBLOX CORP | CL A | 331K | 9K | – |
| ROKU INC | COM CL A | 666K | 11K | – |
| ROSS STORES INC | COM | 378K | 3K | – |
| RPM INTL INC | COM | 383K | 4K | – |
| RTX CORPORATION | COM | 381K | 4K | – |
| RXSIGHT INC | COM | 318K | 5K | – |
| S&P GLOBAL INC | COM | 479K | 1K | – |
| SALESFORCE INC | COM | 61M | 236K | – |
| SCHLUMBERGER LTD | COM STK | 594K | 13K | – |
| SEALED AIR CORP NEW | COM | 212K | 6K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 343K | 35K | – |
| SEI INVTS CO | COM | 395K | 6K | – |
| SELECT MED HLDGS CORP | COM | 271K | 8K | – |
| SELECTIVE INS GROUP INC | COM | 248K | 3K | – |
| SEMRUSH HLDGS INC | CL A COM | 648K | 48K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 574K | 15K | – |
| SFL CORPORATION LTD | SHS | 237K | 17K | – |
| SHOE CARNIVAL INC | COM | 597K | 16K | – |
| SI-BONE INC | COM | 431K | 33K | – |
| SILGAN HLDGS INC | COM | 686K | 16K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 582K | 5K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 802K | 34K | – |
| SJW GROUP | COM | 378K | 7K | – |
| SKECHERS U S A INC | CL A | 920K | 13K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 276K | 8K | – |
| SKYWEST INC | COM | 320K | 4K | – |
| SM ENERGY CO | COM | 213K | 5K | – |
| SMARTSHEET INC | COM CL A | 1M | 23K | – |
| SMUCKER J M CO | COM NEW | 460K | 4K | – |
| SNAP ON INC | COM | 714K | 3K | – |
| SNOWFLAKE INC | CL A | 454K | 3K | – |
| SONIC AUTOMOTIVE INC | CL A | 429K | 8K | – |
| SONOCO PRODS CO | COM | 656K | 13K | – |
| SONOS INC | COM | 1M | 74K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 79M | 146K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 849K | 10K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 102K | 42K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 285K | 907 | – |
| SPRINKLR INC | CL A | 405K | 42K | – |
| SPROUT SOCIAL INC | COM CL A | 726K | 20K | – |
| SPS COMM INC | COM | 641K | 3K | – |
| SPX TECHNOLOGIES INC | COM | 207K | 1K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 709K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 576K | 7K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 369K | 15K | – |
| STATE STR CORP | COM | 551K | 7K | – |
| STEWART INFORMATION SVCS COR | COM | 733K | 12K | – |
| STRATEGIC ED INC | COM | 561K | 5K | – |
| STRIDE INC | COM | 270K | 4K | – |
| STURM RUGER & CO INC | COM | 777K | 19K | – |
| SUNCOKE ENERGY INC | COM | 329K | 34K | – |
| SYLVAMO CORP | COMMON STOCK | 355K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 256K | 5K | – |
| SYSCO CORP | COM | 218K | 3K | – |
| TAPESTRY INC | COM | 399K | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 533K | 10K | – |
| TD SYNNEX CORPORATION | COM | 449K | 4K | – |
| TECHNIPFMC PLC | COM | 530K | 20K | – |
| TEEKAY CORPORATION | COM | 425K | 47K | – |
| TELEFLEX INCORPORATED | COM | 321K | 2K | – |
| TEMPUR SEALY INTL INC | COM | 748K | 16K | – |
| TENABLE HLDGS INC | COM | 2M | 36K | – |
| TETRA TECH INC NEW | COM | 298K | 1K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 299K | 407 | – |
| TEXAS ROADHOUSE INC | COM | 466K | 3K | – |
| THE CIGNA GROUP | COM | 302K | 915 | – |
| THE ODP CORP | COM | 360K | 9K | – |
| THE REAL BROKERAGE INC | COM NEW | 629K | 155K | – |
| THE TRADE DESK INC | COM CL A | 422K | 4K | – |
| THERAVANCE BIOPHARMA INC | COM | 691K | 81K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 322K | 582 | – |
| THOR INDS INC | COM | 346K | 4K | – |
| TJX COS INC NEW | COM | 263K | 2K | – |
| TOLL BROTHERS INC | COM | 241K | 2K | – |
| TOPBUILD CORP | COM | 463K | 1K | – |
| TPG INC | COM CL A | 558K | 13K | – |
| TRANSMEDICS GROUP INC | COM | 606K | 4K | – |
| TRANSUNION | COM | 484K | 7K | – |
| TRAVEL PLUS LEISURE CO | COM | 410K | 9K | – |
| TRI POINTE HOMES INC | COM | 406K | 11K | – |
| TRIMBLE INC | COM | 865K | 15K | – |
| TRINITY INDS INC | COM | 350K | 12K | – |
| TRONOX HOLDINGS PLC | SHS | 499K | 32K | – |
| TRUEBLUE INC | COM | 680K | 66K | – |
| TURNING PT BRANDS INC | COM | 820K | 26K | – |
| TYSON FOODS INC | CL A | 859K | 15K | – |
| UDEMY INC | COM | 756K | 88K | – |
| UFP INDUSTRIES INC | COM | 549K | 5K | – |
| ULTA BEAUTY INC | COM | 397K | 1K | – |
| UNIFIRST CORP MASS | COM | 546K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 312K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 58M | 114K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 213K | 1K | – |
| UNUM GROUP | COM | 623K | 12K | – |
| UPBOUND GROUP INC | COM | 345K | 11K | – |
| UPWORK INC | COM | 425K | 40K | – |
| UTZ BRANDS INC | COM CL A | 612K | 37K | – |
| VAALCO ENERGY INC | COM NEW | 109K | 17K | – |
| VAREX IMAGING CORP | COM | 393K | 27K | – |
| VEECO INSTRS INC DEL | COM | 251K | 5K | – |
| VEEVA SYS INC | CL A COM | 556K | 3K | – |
| VERA BRADLEY INC | COM | 91K | 15K | – |
| VERTEX INC | CL A | 355K | 10K | – |
| VIAVI SOLUTIONS INC | COM | 231K | 34K | – |
| VICTORY CAP HLDGS INC | COM CL A | 416K | 9K | – |
| VIRTU FINL INC | CL A | 271K | 12K | – |
| VIRTUS INVT PARTNERS INC | COM | 249K | 1K | – |
| VISHAY PRECISION GROUP INC | COM | 246K | 8K | – |
| VISTEON CORP | COM NEW | 506K | 5K | – |
| VITAL ENERGY INC | COM | 384K | 9K | – |
| VOYA FINANCIAL INC | COM | 360K | 5K | – |
| VTEX | SHS CL A | 427K | 59K | – |
| WABTEC | COM | 573K | 4K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 932K | 30K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 702K | 4K | – |
| WD 40 CO | COM | 232K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 474K | 4K | – |
| WEAVE COMMUNICATIONS INC | COM | 183K | 20K | – |
| WEC ENERGY GROUP INC | COM | 600K | 8K | – |
| WENDYS CO | COM | 309K | 18K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 16K | – |
| WEX INC | COM | 252K | 1K | – |
| WILEY JOHN & SONS INC | CL A | 911K | 22K | – |
| WINNEBAGO INDS INC | COM | 440K | 8K | – |
| WISDOMTREE INC | COM | 168K | 17K | – |
| WORKDAY INC | CL A | 32M | 143K | – |
| WORKIVA INC | COM CL A | 966K | 13K | – |
| WORLD KINECT CORPORATION | COM | 258K | 10K | – |
| WORTHINGTON ENTERPRISES INC | COM | 393K | 8K | – |
| XCEL ENERGY INC | COM | 830K | 16K | – |
| XOMETRY INC | CLASS A COM | 291K | 25K | – |
| XPERI INC | COMMON STOCK | 254K | 31K | – |
| YELP INC | CL A | 589K | 16K | – |
| YUM CHINA HLDGS INC | COM | 382K | 12K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 362K | 1K | – |
| ZIPRECRUITER INC | CL A | 242K | 27K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 303K | 24K | – |
| ZSCALER INC | COM | 512K | 3K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 323K | 11K | – |