0001853322-23-000012.txt : 20231113 0001853322-23-000012.hdr.sgml : 20231113 20231113115638 ACCESSION NUMBER: 0001853322-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DARK FOREST CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001853322 IRS NUMBER: 852789593 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21354 FILM NUMBER: 231396814 BUSINESS ADDRESS: STREET 1: 53 CALLE LAS PALMERAS STREET 2: SUITE 1200 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 9143911549 MAIL ADDRESS: STREET 1: 53 CALLE LAS PALMERAS STREET 2: SUITE 1200 CITY: SAN JUAN STATE: PR ZIP: 00901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001853322 XXXXXXXX 09-30-2023 09-30-2023 DARK FOREST CAPITAL MANAGEMENT LP

53 CALLE LAS PALMERAS SUITE 1200 SAN JUAN PR 00901

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NEW25401T60353040630171SHSOLE3017100DILLARDS INCCL A254067101247777749SHSOLE74900DINE BRANDS GLOBAL INCCOM2544231063362116799SHSOLE679900DIODES INCCOM2545431012972273770SHSOLE377000DOCUSIGN INCCOM25616310693093022165SHSOLE2216500DOLLAR GEN CORP NEWCOM256677105158700015000SHSOLE1500000DOLLAR TREE INCCOM2567461086359325974SHSOLE597400DOMINOS PIZZA INCCOM25754A20127431977242SHSOLE724200DOMO INCCOM CL B257554105991153101035SHSOLE10103500DONALDSON INCCOM2576511094285137185SHSOLE718500DOORDASH INCCL A25809K105154600919454SHSOLE1945400DORMAN PRODS INCCOM2582781005103956737SHSOLE673700DOW INCCOM260557103209838940698SHSOLE4069800DREAM FINDERS HOMES INCCOM CL A26154D10083569237593SHSOLE3759300DRIL-QUIP INCCOM26203710432049011377SHSOLE1137700DRIVEN BRANDS HLDGS INCCOM26210V1021941365154199SHSOLE15419900DROPBOX INCCL A26210C104151878055776SHSOLE5577600DT MIDSTREAM INCCOMMON STOCK23345M1072596784907SHSOLE490700DUCKHORN PORTFOLIO INCCOM26414D10620187619676SHSOLE1967600DUN & BRADSTREET HLDGS INCCOM26484T10619200819220SHSOLE1922000DUOLINGO INCCL A COM26603R1064700762834SHSOLE283400DUTCH BROS INCCL A26701L100106308345724SHSOLE4572400DYCOM INDS INCCOM2674751013067833447SHSOLE344700DYNEX CAP INCCOM26817Q8861775263148682SHSOLE14868200EAGLE BULK SHIPPING INCCOMY2187A15062502814871SHSOLE1487100EAGLE MATLS INCCOM26969P1082339611405SHSOLE140500EARTHSTONE ENERGY INCCL A27032D304192488595103SHSOLE9510300EASTGROUP PPTYS INCCOM277276101177187910640SHSOLE1064000EASTMAN CHEM COCOM2774321005698767428SHSOLE742800EBAY INC.COM2786421032684646089SHSOLE608900ECHOSTAR CORPCL A27876810645446127132SHSOLE2713200ECOLAB INCCOM27886510012926917631SHSOLE763100ECOVYST INCCOM27923Q10933217933758SHSOLE3375800EDITAS MEDICINE INCCOM28106W10327237634920SHSOLE3492000EDWARDS LIFESCIENCES CORPCOM28176E108178049625700SHSOLE2570000EL POLLO LOCO HLDGS INCCOM26860310715513017333SHSOLE1733300ELANCO ANIMAL HEALTH INCCOM28414H10340215635779SHSOLE3577900ELECTRONIC ARTS INCCOM2855121092273151888SHSOLE188800ELEMENT SOLUTIONS INCCOM28618M1062365378120621SHSOLE12062100ELEVANCE HEALTH INCCOM03675210317177323945SHSOLE394500ELI LILLY & COCOM53245710812703122365SHSOLE236500EMBECTA CORPCOMMON STOCK29082K10572887248430SHSOLE4843000EMCOR GROUP INCCOM29084Q100210979110028SHSOLE1002800ENACT HLDGS INCCOM29249E10963465023307SHSOLE2330700ENCOMPASS HEALTH CORPCOM29261A100192923828726SHSOLE2872600ENDEAVOR GROUP HLDGS INCCL A COM29260Y1095621014282463SHSOLE28246300ENERPAC TOOL GROUP CORPCL A COM29276510459861322649SHSOLE2264900ENGAGESMART INCCOMMON STOCK29283F10383108446197SHSOLE4619700ENHABIT INCCOM29332G1021209139107479SHSOLE10747900ENOVA INTL INCCOM29357K10352757310371SHSOLE1037100ENOVIX CORPORATIONCOM29359410737503229883SHSOLE2988300ENPHASE ENERGY INCCOM29355A1074792783989SHSOLE398900ENSTAR GROUP LIMITEDSHSG3075P1019779224041SHSOLE404100ENTEGRIS INCCOM29362U104164614817529SHSOLE1752900ENTERGY CORP NEWCOM29364G103133810514466SHSOLE1446600ENVESTNET INCCOM29404K106252490057345SHSOLE5734500ENVIRI CORPCOM41586410729308140593SHSOLE4059300ENVIVA INCCOM29415B1031395381186798SHSOLE18679800EOG RES INCCOM26875P1014898013864SHSOLE386400EPAM SYS INCCOM29414B104244695957SHSOLE95700EPLUS INCCOM2942681075350928424SHSOLE842400EQUIFAX INCCOM29442910513604787427SHSOLE742700EQUITABLE HLDGS INCCOM29452E101181977164099SHSOLE6409900EQUITRANS MIDSTREAM CORPCOM29460010128566330487SHSOLE3048700EQUITY COMWLTHCOM SH BEN INT29462810219747810750SHSOLE1075000ESSENT GROUP LTDCOMG3198U10253423511297SHSOLE1129700ESSEX PPTY TR INCCOM29717810512176095741SHSOLE574100EUROPEAN WAX CTR INCCLASS A COM29882P106118321673038SHSOLE7303800EVERCORE INCCLASS A29977A1053193302316SHSOLE231600EVEREST GROUP LTDCOMG3223R10811064622977SHSOLE297700EVERGY INCCOM30034W1063430876767SHSOLE676700EVERI HLDGS INCCOM30034T1031792592135597SHSOLE13559700EVGO INCCL A COM30052F100827160244722SHSOLE24472200EXELIXIS INCCOM30161Q10422162510143SHSOLE1014300EXPENSIFY INCCOM CL A30219Q10615614348044SHSOLE4804400EXPONENT INCCOM30214U102127295814871SHSOLE1487100EXTREME NETWORKSCOM30226D106222027591709SHSOLE9170900EXXON MOBIL CORPCOM30231G102176499315011SHSOLE1501100F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10435734412735SHSOLE1273500F5 INCCOM3156161024379792718SHSOLE271800FAIR ISAAC CORPCOM303250104673111775SHSOLE77500FASTENAL COCOM311900104407674574611SHSOLE7461100FASTLY INCCL A31188V10028921815087SHSOLE1508700FATE THERAPEUTICS INCCOM31189P102902910425901SHSOLE42590100FB FINL CORPCOM30257X10431391711069SHSOLE1106900FEDERAL AGRIC MTG CORPCL C3131483062211121433SHSOLE143300FEDEX CORPCOM31428X10612120094575SHSOLE457500FERGUSON PLC NEWSHSG3421J10610966866668SHSOLE666800FERRARI N VCOMN3167Y1035801451963SHSOLE196300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033643078821SHSOLE882100FIDELITY NATL INFORMATION SVCOM31620M1063295205962SHSOLE596200FIFTH THIRD BANCORPCOM3167731002473739766SHSOLE976600FIGS INCCL A30260D1034102990695422SHSOLE69542200FIRST ADVANTAGE CORP NEWCOM31846B10823916017343SHSOLE1734300FIRST CTZNS BANCSHARES INC NCL A31946M103899825652SHSOLE65200FIRST HORIZON CORPORATIONCOM32051710520132418269SHSOLE1826900FIRST INDL RLTY TR INCCOM32054K103124880926241SHSOLE2624100FIRST INTST BANCSYSTEM INCCOM32055Y20157297222974SHSOLE2297400FIRST WATCH RESTAURANT GROUPCOM33748L10193978154354SHSOLE5435400FISKER INCCL A COM STK33813J10652854682328SHSOLE8232800FIVE BELOW INCCOM33829M1013097331925SHSOLE192500FIVE9 INCCOM3383071012945584581SHSOLE458100FLEX LTDORDY2573F102120749044755SHSOLE4475500FLOWERS FOODS INCCOM3434981012799116126200SHSOLE12620000FLOWSERVE CORPCOM34354P105262748566067SHSOLE6606700FMC CORPCOM NEW302491303190563128455SHSOLE2845500FORESTAR GROUP INCCOM34623210169850025928SHSOLE2592800FORMFACTOR INCCOM34637510882629623649SHSOLE2364900FORTINET INCCOM34959E10980778913766SHSOLE1376600FORTIVE CORPCOM34959J108181729124505SHSOLE2450500FORTUNE BRANDS INNOVATIONS ICOM34964C106175129628174SHSOLE2817400FORWARD AIR CORPCOM3498531015015967297SHSOLE729700FOUR CORNERS PPTY TR INCCOM35086T10947222521281SHSOLE2128100FOX CORPCL B COM35137L2042541448800SHSOLE880000FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10127465120744SHSOLE2074400FREEPORT-MCMORAN INCCL B35671D857124324933340SHSOLE3334000FRESHPET INCCOM35803910579174612018SHSOLE1201800FRESHWORKS INCCLASS A COM3580541042424264121700SHSOLE12170000FRONTDOOR INCCOM35905A10990592329615SHSOLE2961500FS KKR CAP CORPCOM30263520670992336055SHSOLE3605500FTAI AVIATION LTDSHSG3730V105133255637484SHSOLE3748400FUELCELL ENERGY INCCOM35952H6013826929898SHSOLE2989800G III APPAREL GROUP LTDCOM36237H10172006328895SHSOLE2889500GAMESTOP CORP NEWCL A36467W10929458517897SHSOLE1789700GAMING & LEISURE PPTYS INCCOM36467J108193191242413SHSOLE4241300GANNETT CO INCCOM36472T109248070101253SHSOLE10125300GAP INCCOM36476010834012831997SHSOLE3199700GARTNER INCCOM3666511074332921261SHSOLE126100GATES INDL CORP PLCORD SHSG3910810815418113280SHSOLE1328000GEN DIGITAL INCCOM66877110897604255206SHSOLE5520600GENERAL ELECTRIC COCOM NEW3696043015544085015SHSOLE501500GENERAL MLS INCCOM37033410478458112261SHSOLE1226100GENERAL MTRS COCOM37045V100154517246866SHSOLE4686600GENESCO INCCOM37153210253318617300SHSOLE1730000GENTEX CORPCOM371901109189229958153SHSOLE5815300GENUINE PARTS COCOM37246010511992208306SHSOLE830600GIBRALTAR INDS INCCOM374689107165588524528SHSOLE2452800GILEAD SCIENCES INCCOM3755581036260498354SHSOLE835400GITLAB INCCLASS A COM37637K108103734722940SHSOLE2294000GLADSTONE COMMERCIAL CORPCOM37653610816006213163SHSOLE1316300GLOBAL PMTS INCCOM37940X102175115915176SHSOLE1517600GMS INCCOM36251C103150355123504SHSOLE2350400GOLAR LNG LTDSHSG9456A10050193920690SHSOLE2069000GOODRX HLDGS INCCOM CL A38246G1082454185435912SHSOLE43591200GOOSEHEAD INS INCCOM CL A38267D109190118625509SHSOLE2550900GRAHAM HLDGS COCOM CL B38463710425308034341SHSOLE434100GRAINGER W W INCCOM384802104555548803SHSOLE80300GRAND CANYON ED INCCOM38526M1065924655069SHSOLE506900GRAY TELEVISION INCCOM3893751061140374164794SHSOLE16479400GREIF INCCL A397624107137535120586SHSOLE2058600GRID DYNAMICS HLDGS INCCL A39813G10925983621333SHSOLE2133300GROCERY OUTLET HLDG CORPCOM39874R1013098663107406SHSOLE10740600GROUP 1 AUTOMOTIVE INCCOM39890510914126085257SHSOLE525700GUARDANT HEALTH INCCOM40131M109113639838340SHSOLE3834000GUESS INCCOM40161710549469022860SHSOLE2286000GUIDEWIRE SOFTWARE INCCOM40171V1003456003840SHSOLE384000GULFPORT ENERGY CORPCOMMON SHARES4026355026872795792SHSOLE579200HALLIBURTON COCOM40621610195268223523SHSOLE2352300HALOZYME THERAPEUTICS INCCOM40637H1092355796167SHSOLE616700HANNON ARMSTRONG SUST INFR CCOM41068X10076489636080SHSOLE3608000HARLEY DAVIDSON INCCOM412822108209861663479SHSOLE6347900HARMONY BIOSCIENCES HLDGS INCOM413197104140753742952SHSOLE4295200HARTFORD FINL SVCS GROUP INCCOM416515104124021617490SHSOLE1749000HASHICORP INCCOM CL A41810010352406322955SHSOLE2295500HAWAIIAN ELEC INDUSTRIESCOM41987010032495926398SHSOLE2639800HCA HEALTHCARE INCCOM40412C10115354076242SHSOLE624200HEALTH CATALYST INCCOM42225T10725283824984SHSOLE2498400HEALTHCARE SVCS GROUP INCCOM42190610856268853949SHSOLE5394900HEARTLAND EXPRESS INCCOM42234710425756017533SHSOLE1753300HEARTLAND FINL USA INCCOM42234Q10256664519254SHSOLE1925400HECLA MNG COCOM42270410614570637265SHSOLE3726500HEICO CORP NEWCL A422806208232596018000SHSOLE1800000HEICO CORP NEWCOM4228061095134803171SHSOLE317100HEIDRICK & STRUGGLES INTL INCOM42281910237717715075SHSOLE1507500HELEN OF TROY LTDCOMG4388N106409638535144SHSOLE3514400HELIOS TECHNOLOGIES INCCOM42328H1094861168762SHSOLE876200HELIX ENERGY SOLUTIONS GRP ICOM42330P1071465392131190SHSOLE13119000HELMERICH & PAYNE INCCOM423452101105294624975SHSOLE2497500HENRY JACK & ASSOC INCCOM4262811013662122423SHSOLE242300HERBALIFE LTDCOM SHSG4412G1013377102241394SHSOLE24139400HERCULES CAPITAL INCCOM427096508125916876685SHSOLE7668500HERITAGE CRYSTAL CLEAN INCCOM42726M10652460911568SHSOLE1156800HERSHEY COCOM4278661084843942421SHSOLE242100HESS MIDSTREAM LPCL A SHS42810310587529830048SHSOLE3004800HEWLETT PACKARD ENTERPRISE CCOM42824C10935521720450SHSOLE2045000HF SINCLAIR CORPCOM403949100133352823424SHSOLE2342400HIGHWOODS PPTYS INCCOM43128410881683639633SHSOLE3963300HILLENBRAND INCCOM43157110843152010199SHSOLE1019900HILLMAN SOLUTIONS CORPCOM43163610913849316787SHSOLE1678700HILTON WORLDWIDE HLDGS INCCOM43300A20314807759860SHSOLE986000HIRERIGHT HOLDINGS CORPORATICOM43353710711773412380SHSOLE1238000HOME DEPOT INCCOM43707610228705209500SHSOLE950000HONEYWELL INTL INCCOM4385161063522991907SHSOLE190700HOULIHAN LOKEY INCCL A4415931005390285032SHSOLE503200HOWARD HUGHES HOLDINGS INCCOM44267T10279015210659SHSOLE1065900HP INCCOM40434L10574455528971SHSOLE2897100HUBBELL INCCOM44351060719465906211SHSOLE621100HUBSPOT INCCOM4435731006963951414SHSOLE141400HUMANA INCCOM4448591028392471725SHSOLE172500HUNTINGTON INGALLS INDS INCCOM4464131064318682111SHSOLE211100HUNTSMAN CORPCOM4470111072577299105627SHSOLE10562700HURON CONSULTING GROUP INCCOM4474621027236006947SHSOLE694700IAC INCCOM NEW44891N20870258813943SHSOLE1394300ICF INTL INCCOM44925C1034543663761SHSOLE376100ICU MED INCCOM44930G1073827363216SHSOLE321600IDEXX LABS INCCOM45168D10414919653412SHSOLE341200IES HLDGS INCCOM44951W1063344225077SHSOLE507700ILLINOIS TOOL WKS INCCOM452308109238117510339SHSOLE1033900IMMUNOVANT INCCOM45258J10239472610282SHSOLE1028200IMPINJ INCCOM45320410989952016346SHSOLE1634600INARI MED INCCOM45332Y10989388713668SHSOLE1366800INCYTE CORPCOM45337C102110999319214SHSOLE1921400INDEPENDENCE RLTY TR INCCOM45378A10651538436630SHSOLE3663000INDEPENDENT BANK GROUP INCCOM45384B106156554739584SHSOLE3958400INFINERA CORPCOM45667G1031686680403512SHSOLE40351200INGERSOLL RAND INCCOM45687V106172942527141SHSOLE2714100INGLES MKTS INCCL A4570301043791365033SHSOLE503300INGREDION INCCOM4571871024174134242SHSOLE424200INNOVATIVE INDL PPTYS INCCOM45781V1012938633884SHSOLE388400INNOVIVA INCCOM45781M101119439291947SHSOLE9194700INSIGHT ENTERPRISES INCCOM45765U103238678216404SHSOLE1640400INSMED INCCOM PAR $.01457669307184650773129SHSOLE7312900INSTALLED BLDG PRODS INCCOM45780R1012795042238SHSOLE223800INSULET CORPCOM45784P10111236077045SHSOLE704500INTEGER HLDGS CORPCOM45826H10993990511984SHSOLE1198400INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083223628441SHSOLE844100INTEGRAL AD SCIENCE HLDNG COCOM45828L10887623473695SHSOLE7369500INTEL CORPCOM458140100156807544109SHSOLE4410900INTERNATIONAL BANCSHARES CORCOM45904410377439917868SHSOLE1786800INTERNATIONAL SEAWAYS INCCOMY41053102194989543331SHSOLE4333100INTUITCOM46120210315731843079SHSOLE307900INTUITIVE SURGICAL INCCOM NEW46120E6023817311306SHSOLE130600INVENTRUST PPTYS CORPCOM NEW46124J20126157710986SHSOLE1098600INVESCO DB US DLR INDEX TRBULLISH FD46141D20341381213919SHSOLE1391900INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084950429235847SHSOLE23584700IOVANCE BIOTHERAPEUTICS INCCOM4622601009915421792SHSOLE2179200IRHYTHM TECHNOLOGIES INCCOM4500561066666077072SHSOLE707200IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10823299824195SHSOLE2419500ISHARES INCMSCI AUST ETF4642861032643450122894SHSOLE12289400ISHARES TRCONV BD ETF46435G102380185351231SHSOLE5123100ISHARES TRJPMORGAN USD EMG464288281299778736328SHSOLE3632800ITRON INCCOM4657411062217233660SHSOLE366000JACK IN THE BOX INCCOM4663671096689849687SHSOLE968700JACKSON FINANCIAL INCCOM CL A46817M10766950017517SHSOLE1751700JANUS HENDERSON GROUP PLCORD SHSG4474Y214190543973797SHSOLE7379700JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10673560468748SHSOLE6874800JELD-WEN HLDG INCCOM47580P1031529333114471SHSOLE11447100JOHN BEAN TECHNOLOGIES CORPCOM4778391042197432090SHSOLE209000JOHNSON & JOHNSONCOM4781601048530435477SHSOLE547700JPMORGAN CHASE & COCOM46625H100231074915934SHSOLE1593400KADANT INCCOM48282T1049089674030SHSOLE403000KB HOMECOM48666K109102246422093SHSOLE2209300KELLANOVACOM48783610877142812963SHSOLE1296300KEMPER CORPCOM488401100129813930886SHSOLE3088600KEURIG DR PEPPER INCCOM49271V10089387328314SHSOLE2831400KEYSIGHT TECHNOLOGIES INCCOM49338L1037831435919SHSOLE591900KIMBERLY-CLARK CORPCOM4943681034709523897SHSOLE389700KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101112955465029SHSOLE6502900KIRBY CORPCOM497266106170419020582SHSOLE2058200KITE RLTY GROUP TRCOM NEW49803T30039121518264SHSOLE1826400KKR & CO INCCOM48251W1049595925155778SHSOLE15577800KLA CORPCOM NEW48248010020240674413SHSOLE441300KNOWLES CORPCOM49926D10990903861380SHSOLE6138000KOHLS CORPCOM50025510410808087515653SHSOLE51565300KOPPERS HOLDINGS INCCOM50060P10643900511100SHSOLE1110000KORN FERRYCOM NEW5006432004552349596SHSOLE959600KROGER COCOM5010441012925316537SHSOLE653700KURA ONCOLOGY INCCOM50127T10973107780162SHSOLE8016200KYMERA THERAPEUTICS INCCOM50157510451010236698SHSOLE3669800KYNDRYL HLDGS INCCOMMON STOCK50155Q100103569468589SHSOLE6858900LADDER CAP CORPCL A50574310438068737104SHSOLE3710400LAM RESEARCH CORPCOM51280710834090025439SHSOLE543900LANDSTAR SYS INCCOM5150981012022421143SHSOLE114300LAS VEGAS SANDS CORPCOM5178341074198039158SHSOLE915800LATTICE SEMICONDUCTOR CORPCOM51841510492512210766SHSOLE1076600LAZARD LTDSHS AG54050102193121062277SHSOLE6227700LEAR CORPCOM NEW5218652046230914643SHSOLE464300LEGALZOOM COM INCCOM52466B10333137330290SHSOLE3029000LEGGETT & PLATT INCCOM5246601072294789031SHSOLE903100LEIDOS HOLDINGS INCCOM525327102252435527391SHSOLE2739100LEMAITRE VASCULAR INCCOM52555820175492913857SHSOLE1385700LENDINGCLUB CORPCOM NEW52603A208778116127560SHSOLE12756000LENNAR CORPCL A526057104154316313750SHSOLE1375000LENNAR CORPCL B5260573028178408000SHSOLE800000LENNOX INTL INCCOM52610710735290979425SHSOLE942500LESLIES INCCOM52706410953424794390SHSOLE9439000LGI HOMES INCCOM50187T1065683865713SHSOLE571300LIBERTY BROADBAND CORPCOM SER C530307305298543332692SHSOLE3269200LIBERTY ENERGY INCCOM CL A53115L10449991026993SHSOLE2699300LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282220352272102SHSOLE27210200LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977184810015000SHSOLE1500000LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102122051180244SHSOLE8024400LIGHT & WONDER INCCOM80874P1093864665418SHSOLE541800LINCOLN ELEC HLDGS INCCOM5339001067744254260SHSOLE426000LINCOLN NATL CORP INDCOM53418710932556213186SHSOLE1318600LIONS GATE ENTMNT CORPCL A VTG5359194011332971157190SHSOLE15719000LIQUIDITY SVCS INCCOM53635B10728563816211SHSOLE1621100LIVE NATION ENTERTAINMENT INCOM538034109118805314307SHSOLE1430700LIVE OAK BANCSHARES INCCOM53803X105174501960277SHSOLE6027700LIVEPERSON INCCOM538146101591716152112SHSOLE15211200LIVERAMP HLDGS INCCOM53815P10892507232076SHSOLE3207600LKQ CORPCOM5018892082243794532SHSOLE453200LOCKHEED MARTIN CORPCOM53983010915434153774SHSOLE377400LOEWS CORPCOM5404241083198425052SHSOLE505200LOUISIANA PAC CORPCOM546347105114635520741SHSOLE2074100LOWES COS INCCOM5486611076609313180SHSOLE318000LPL FINL HLDGS INCCOM50212V100371328115625SHSOLE1562500LULULEMON ATHLETICA INCCOM5500211091707943844292SHSOLE4429200LUMEN TECHNOLOGIES INCCOM5502411034346930612SHSOLE3061200LUMINAR TECHNOLOGIES INCCOM CL A550424105604149132780SHSOLE13278000LYFT INCCL A COM55087P10491251186576SHSOLE8657600LYONDELLBASELL INDUSTRIES NSHS - A -N537451003494433690SHSOLE369000M D C HLDGS INCCOM552676108145047135180SHSOLE3518000MACERICH COCOM55438210123067021143SHSOLE2114300MADISON SQUARE GARDEN ENTMTCOM CL A5582561032396517282SHSOLE728200MAGNOLIA OIL & GAS CORPCL A559663109160606070103SHSOLE7010300MAIN STR CAP CORPCOM56035L10497158523913SHSOLE2391300MANHATTAN ASSOCIATES INCCOM5627501092958971497SHSOLE149700MARATHON OIL CORPCOM56584910667038225061SHSOLE2506100MARKEL GROUP INCCOM57053510428639931945SHSOLE194500MARKETAXESS HLDGS INCCOM57060D1088237963856SHSOLE385600MARRIOTT VACATIONS WORLDWIDECOM57164Y1072953492935SHSOLE293500MARSH & MCLENNAN COS INCCOM5717481027958354182SHSOLE418200MARVELL TECHNOLOGY INCCOM5738741044442458207SHSOLE820700MASCO CORPCOM5745991063924837343SHSOLE734300MASTEC INCCOM5763231092562133560SHSOLE356000MASTERCARD INCORPORATEDCL A57636Q1044636111171SHSOLE117100MATADOR RES COCOM57648520589386515028SHSOLE1502800MATCH GROUP INC NEWCOM57667L107166529042509SHSOLE4250900MATIV HOLDINGS INCCOM80854110677421854293SHSOLE5429300MATSON INCCOM57686G105219697324763SHSOLE2476300MATTERPORT INCCOM CL A577096100290862134038SHSOLE13403800MATTHEWS INTL CORPCL A57712810141987810791SHSOLE1079100MAXIMUS INCCOM5779331046146918231SHSOLE823100MCCORMICK & CO INCCOM NON VTG5797802065647287466SHSOLE746600MCDONALDS CORPCOM580135101284699610807SHSOLE1080700MCGRATH RENTCORPCOM5805891098377068357SHSOLE835700MCKESSON CORPCOM58155Q10314771853397SHSOLE339700MDU RES GROUP INCCOM552690109105914154093SHSOLE5409300MEDPACE HLDGS INCCOM58506Q10912159775022SHSOLE502200MEDTRONIC PLCSHSG5960L1033624934626SHSOLE462600MERCK & CO INCCOM58933Y1052290642225SHSOLE222500MERCURY GENL CORP NEWCOM58940010047152116822SHSOLE1682200MERITAGE HOMES CORPCOM59001A1028528146968SHSOLE696800MESA LABS INCCOM59064R1097859247480SHSOLE748000MFA FINL INCCOM55272X60783446586833SHSOLE8683300MGIC INVT CORP WISCOM55284810367304140326SHSOLE4032600MGP INGREDIENTS INC NEWCOM55303J1069032258563SHSOLE856300MICROSOFT CORPCOM5949181049993493165SHSOLE316500MID-AMER APT CMNTYS INCCOM59522J103153968311968SHSOLE1196800MIDDLEBY CORPCOM5962781019688327569SHSOLE756900MILLERKNOLL INCCOM600544100189866577655SHSOLE7765500MINERALS TECHNOLOGIES INCCOM603158106130306923796SHSOLE2379600MISTER CAR WASH INCCOM60646V10521022338153SHSOLE3815300MODINE MFG COCOM60782810092291520173SHSOLE2017300MOHAWK INDS INCCOM6081901043967854624SHSOLE462400MOLINA HEALTHCARE INCCOM60855R100254771777SHSOLE77700MOLSON COORS BEVERAGE COCL B60871R209119345718768SHSOLE1876800MONDELEZ INTL INCCL A609207105198456228596SHSOLE2859600MONOLITHIC PWR SYS INCCOM6098391057692301665SHSOLE166500MONTROSE ENVIRONMENTAL GROUPCOM61511110141988114350SHSOLE1435000MSA SAFETY INCCOM55349810613843258781SHSOLE878100MSC INDL DIRECT INCCL A553530106101222110313SHSOLE1031300MUELLER WTR PRODS INCCOM SER A62475810814423511375SHSOLE1137500MURPHY OIL CORPCOM62671710258628512928SHSOLE1292800MURPHY USA INCCOM6267551024551841332SHSOLE133200MYR GROUP INC DELCOM55405W1043641222702SHSOLE270200N-ABLE INCCOMMON STOCK62878D10020642616002SHSOLE1600200NANO X IMAGING LTDORD SHSM7070010517945527356SHSOLE2735600NASDAQ INCCOM631103108252935252055SHSOLE5205500NATIONAL FUEL GAS COCOM6361801012222274281SHSOLE428100NATIONAL HEALTH INVS INCCOM63633D104117357622850SHSOLE2285000NATIONAL INSTRS CORPCOM6365181023570055988SHSOLE598800NATIONAL VISION HLDGS INCCOM63845R10763849539462SHSOLE3946200NATIONAL WESTN LIFE GROUP INCL A6385171026054861384SHSOLE138400NBT BANCORP INCCOM6287781022871759062SHSOLE906200NCINO INCCOM63947X10133542610548SHSOLE1054800NCR CORP NEWCOM62886E108204740175914SHSOLE7591400NELNET INCCL A64031N1085031405633SHSOLE563300NEOGEN CORPCOM6404911061959140105671SHSOLE10567100NERDWALLET INCCOM CL A64082B10215427717354SHSOLE1735400NETAPP INCCOM64110D10483126510955SHSOLE1095500NETFLIX INCCOM64110L1064576511212SHSOLE121200NEUROCRINE BIOSCIENCES INCCOM64125C1099972008864SHSOLE886400NEVRO CORPCOM64157F10332858517096SHSOLE1709600NEW FORTRESS ENERGY INCCOM CL A644393100181024355224SHSOLE5522400NEWMARK GROUP INCCL A65158N1021235608192163SHSOLE19216300NEXTERA ENERGY INCCOM65339F10196195616791SHSOLE1679100NEXTRACKER INCCLASS A COM65290E1013306378233SHSOLE823300NISOURCE INCCOM65473P105186847375708SHSOLE7570800NMI HLDGS INCCL A6292093052507459256SHSOLE925600NOBLE CORP PLCORD SHS AG654311273953747806SHSOLE780600NORDSON CORPCOM65566310220540579204SHSOLE920400NORDSTROM INCCOM6556641006686636447566SHSOLE44756600NORTHERN OIL & GAS INCCOM66553130797948024347SHSOLE2434700NORTHERN TR CORPCOM6658591042167083119SHSOLE311900NORTHWEST BANCSHARES INC MDCOM66734010357980656677SHSOLE5667700NORTHWESTERN CORPCOM NEW6680743054363859080SHSOLE908000NOV INCCOM62955J1032242737107308SHSOLE10730800NOVAVAX INCCOM NEW6700024011657243228901SHSOLE22890100NRG ENERGY INCCOM NEW62937750862032616104SHSOLE1610400NUCOR CORPCOM6703461052337431495SHSOLE149500NUTANIX INCCL A67059N108193406155449SHSOLE5544900NVENT ELECTRIC PLCSHSG6700G107220502041612SHSOLE4161200NVIDIA CORPORATIONCOM67066G10417586654043SHSOLE404300NVR INCCOM62944T10533394556SHSOLE5600NXP SEMICONDUCTORS N VCOMN6596X109299420214977SHSOLE1497700OCEANEERING INTL INCCOM675232102246389995797SHSOLE9579700OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1094114810036SHSOLE1003600OGE ENERGY CORPCOM670837103212015563611SHSOLE6361100OLAPLEX HLDGS INCCOM6793691088228642198SHSOLE4219800OLD REP INTL CORPCOM680223104191858671217SHSOLE7121700OLO INCCL A68134L10913250221865SHSOLE2186500OMNICELL COMCOM68213N10980391917849SHSOLE1784900OMNICOM GROUP INCCOM6819191062571053452SHSOLE345200ON SEMICONDUCTOR CORPCOM682189105143561315445SHSOLE1544500ONEMAIN HLDGS INCCOM68268W10368197117011SHSOLE1701100OPEN LENDING CORPCOM68373J10454897174996SHSOLE7499600OPENLANE INCCOM48238T10935858724034SHSOLE2403400OPTION CARE HEALTH INCCOM NEW68404L201144433044647SHSOLE4464700ORASURE TECHNOLOGIES INCCOM68554V10841556870079SHSOLE7007900OREILLY AUTOMOTIVE INCCOM67103H107312648344SHSOLE34400ORIGIN MATERIALS INCCOM68622D106128576100450SHSOLE10045000ORION S.A.COML729671092023309508SHSOLE950800OSCAR HEALTH INCCL A687793109580984104306SHSOLE10430600OTIS WORLDWIDE CORPCOM68902V1076989388703SHSOLE870300OVERSTOCK COM INC DELCOM6903701012236094141346SHSOLE14134600OWENS CORNING NEWCOM690742101238008217448SHSOLE1744800PACIFIC BIOSCIENCES CALIF INCOM69404D10836487843698SHSOLE4369800PALOMAR HLDGS INCCOM69753M1052731375382SHSOLE538200PAR PAC HOLDINGS INCCOM NEW69888T20788124924520SHSOLE2452000PARAMOUNT GLOBALCLASS B COM92556H20684048765154SHSOLE6515400PARAMOUNT GROUP INCCOM69924R10841938590776SHSOLE9077600PARK HOTELS & RESORTS INCCOM7005171051233368100111SHSOLE10011100PATHWARD FINANCIAL INCCOM59100U108149511432439SHSOLE3243900PATRICK INDS INCCOM7033431035988297978SHSOLE797800PATTERSON COS INCCOM703395103106810736036SHSOLE3603600PAYCHEX INCCOM7043261073507193041SHSOLE304100PAYCOR HCM INCCOM70435P10250118721953SHSOLE2195300PAYSAFE LIMITEDSHSG6964L20631060125905SHSOLE2590500PDF SOLUTIONS INCCOM6932821053149939722SHSOLE972200PEABODY ENERGY CORPCOM70455110040190915464SHSOLE1546400PENNYMAC FINL SVCS INC NEWCOM70932M1072443553669SHSOLE366900PENNYMAC MTG INVT TRCOM70931T10354486843941SHSOLE4394100PENSKE AUTOMOTIVE GRP INCCOM70959W1033067221836SHSOLE183600PEPSICO INCCOM713448108235945213925SHSOLE1392500PERDOCEO ED CORPCOM71363P10626852115703SHSOLE1570300PERFICIENT INCCOM71375U1012258283903SHSOLE390300PERIMETER SOLUTIONS SACOMMON STOCKL7579L10644671398395SHSOLE9839500PERRIGO CO PLCSHSG97822103284179388945SHSOLE8894500PHILIP MORRIS INTL INCCOM718172109114928812414SHSOLE1241400PHILLIPS 66COM718546104261302221748SHSOLE2174800PHILLIPS EDISON & CO INCCOMMON STOCK71844V201162565048469SHSOLE4846900PHYSICIANS RLTY TRCOM71943U10465338453600SHSOLE5360000PIEDMONT LITHIUM INCCOM72016P10542542510716SHSOLE1071600PIEDMONT OFFICE REALTY TR INCOM CL A7201902061127406200606SHSOLE20060600PIONEER NAT RES COCOM723787107265336811559SHSOLE1155900PJT PARTNERS INCCOM CL A69343T107194095824433SHSOLE2443300PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072742963170159SHSOLE17015900PLANET FITNESS INCCL A72703H10168035613834SHSOLE1383400PLANET LABS PBCCOM CL A72703X106623293239728SHSOLE23972800PLAYA HOTELS & RESORTS NVSHSN70544106854016117958SHSOLE11795800PLAYTIKA HLDG CORPCOM72815L1071222182126914SHSOLE12691400PLEXUS CORPCOM7291321005924696372SHSOLE637200PNC FINL SVCS GROUP INCCOM6934751052017111643SHSOLE164300PNM RES INCCOM69349H1073453267741SHSOLE774100POPULAR INCCOM NEW73317470070508211190SHSOLE1119000PORTILLOS INCCOM CL A73642K106103188467049SHSOLE6704900POST HLDGS INCCOM7374461046287317333SHSOLE733300POWER INTEGRATIONS INCCOM7392761033375194423SHSOLE442300PRA GROUP INCCOM69354N106126275065734SHSOLE6573400PRECIGEN INCCOM74017N1051545010880SHSOLE1088000PRIMORIS SVCS CORPCOM74164F10347893814633SHSOLE1463300PRIVIA HEALTH GROUP INCCOM74276R10257904825176SHSOLE2517600PROCEPT BIOROBOTICS CORPCOM74276L10558339517781SHSOLE1778100PROCTER AND GAMBLE COCOM742718109158564410871SHSOLE1087100PROG HOLDINGS INCCOM NPV74319R101160231648248SHSOLE4824800PROLOGIS INC.COM74340W103206387918393SHSOLE1839300PROPETRO HLDG CORPCOM74347M1081232740115968SHSOLE11596800PROS HOLDINGS INCCOM74346Y10355714016093SHSOLE1609300PROSPECT CAP CORPCOM74348T102896997148264SHSOLE14826400PROVIDENT FINL SVCS INCCOM74386T10516049910497SHSOLE1049700PULTE GROUP INCCOM74586710192992012558SHSOLE1255800QORVO INCCOM74736K1015515305777SHSOLE577700QUALYS INCCOM74758T3033173042080SHSOLE208000QUANEX BLDG PRODS CORPCOM74761910431612411222SHSOLE1122200QUEST DIAGNOSTICS INCCOM74834L1004172493424SHSOLE342400QUINSTREET INCCOM74874Q10030533934040SHSOLE3404000RALPH LAUREN CORPCL A7512121012266081952SHSOLE195200RANGE RES CORPCOM75281A10947539014668SHSOLE1466800RAPID7 INCCOM7534221042643345774SHSOLE577400RBC BEARINGS INCCOM75524B1045115742185SHSOLE218500RECURSION PHARMACEUTICALS INCL A75629V10413434217561SHSOLE1756100REDFIN CORPCOM75737F1081443432205033SHSOLE20503300REGAL REXNORD CORPORATIONCOM7587501033090492163SHSOLE216300REGENCY CTRS CORPCOM7588491034195287058SHSOLE705800REGENERON PHARMACEUTICALSCOM75886F107235367286SHSOLE28600RELIANCE STEEL & ALUMINUM COCOM75950910212990874954SHSOLE495400RENAISSANCERE HLDGS LTDCOMG7496G1036964803519SHSOLE351900REVOLVE GROUP INCCL A76156B107123981791096SHSOLE9109600REYNOLDS CONSUMER PRODS INCCOM76171L10663895624930SHSOLE2493000RITHM CAPITAL CORPCOM NEW64828T20176667682527SHSOLE8252700RLJ LODGING TRCOM74965L101985961100711SHSOLE10071100ROBINHOOD MKTS INCCOM CL A7707001021406999143425SHSOLE14342500ROCKET COS INCCOM CL A77311W1011290321157741SHSOLE15774100ROGERS CORPCOM7751331017967086060SHSOLE606000ROLLINS INCCOM775711104195232252299SHSOLE5229900ROPER TECHNOLOGIES INCCOM77669610610615422192SHSOLE219200ROSS STORES INCCOM77829610310638769419SHSOLE941900ROYAL CARIBBEAN GROUPCOMV7780T103197492921434SHSOLE2143400ROYALTY PHARMA PLCSHS CLASS AG7709Q104181050966710SHSOLE6671000RPT REALTYSH BEN INT74971D10146326743870SHSOLE4387000RUSH ENTERPRISES INCCL A7818462092902607109SHSOLE710900RYAN SPECIALTY HOLDINGS INCCL A78351F107162507833576SHSOLE3357600RYERSON HLDG CORPCOM78375410455762619169SHSOLE1916900RYMAN HOSPITALITY PPTYS INCCOM78377T1074219805067SHSOLE506700SABRE CORPCOM78573M104626063139435SHSOLE13943500SAIA INCCOM78709Y1059515782387SHSOLE238700SANDY SPRING BANCORP INCCOM80036310336531717047SHSOLE1704700SANMINA CORPORATIONCOM80105610283851715448SHSOLE1544800SAREPTA THERAPEUTICS INCCOM80360710011186189228SHSOLE922800SCHNEIDER NATIONAL INCCL B80689H10235484712815SHSOLE1281500SCHOLASTIC CORPCOM80706610567614617728SHSOLE1772800SCIENCE APPLICATIONS INTL COCOM8086251073380453203SHSOLE320300SCIPLAY CORPORATIONCL A80908710984945837306SHSOLE3730600SEABOARD CORP DELCOM81154310723268662SHSOLE6200SEALED AIR CORP NEWCOM81211K10089540227249SHSOLE2724900SEI INVTS COCOM784117103132355421975SHSOLE2197500SELECT SECTOR SPDR TRENERGY81369Y506144407115976SHSOLE1597600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603442808101051SHSOLE10105100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003291254190SHSOLE419000SELECT WATER SOLUTIONS INCCL A COM81617J30144512155990SHSOLE5599000SELECTIVE INS GROUP INCCOM8163001076387256191SHSOLE619100SELECTQUOTE INCCOM8163073003529130163SHSOLE3016300SELINA HOSPITALITY PLC*W EXP 10/27/202G8059B1197651607185SHSOLE60718500SELINA HOSPITALITY PLCORDINARY SHARESG8059B1011097531250SHSOLE3125000SERES THERAPEUTICS INCCOM81750R102279645117498SHSOLE11749800SERVICENOW INCCOM81762P102400215716SHSOLE71600SERVISFIRST BANCSHARES INCCOM81768T108141156427057SHSOLE2705700SFL CORPORATION LTDSHSG7738W10623863221402SHSOLE2140200SHAKE SHACK INCCL A8190471013851786633SHSOLE663300SHENANDOAH TELECOMMUNICATIONCOM82312B10639338319087SHSOLE1908700SHERWIN WILLIAMS COCOM82434810615621816125SHSOLE612500SHUTTERSTOCK INCCOM8256901002783367315SHSOLE731500SILVERBOW RES INCCOM82836G10299279627755SHSOLE2775500SIMMONS 1ST NATL CORPCL A $1 PAR82873020097365757409SHSOLE5740900SIMON PPTY GROUP INC NEWCOM8288061097495126938SHSOLE693800SIMPLY GOOD FOODS COCOM82900L1023023958760SHSOLE876000SIMPSON MFG INCCOM8290731055584923728SHSOLE372800SIRIUS XM HOLDINGS INCCOM82968B1031149215254251SHSOLE25425100SIX FLAGS ENTMT CORP NEWCOM83001A10299741242425SHSOLE4242500SJW GROUPCOM784305104101916516955SHSOLE1695500SK GROWTH OPPORTUNITIES CORPCLASS A COMG8192N10353750050000SHSOLE5000000SKYWEST INCCOM830879102269556864272SHSOLE6427200SLEEP NUMBER CORPCOM83125X10341527616888SHSOLE1688800SM ENERGY COCOM78454L100239513860407SHSOLE6040700SMART GLOBAL HLDGS INCSHSG8232Y101177226672783SHSOLE7278300SMARTSHEET INCCOM CL A83200N10399944324702SHSOLE2470200SMITH A O CORPCOM8318652093587555425SHSOLE542500SMUCKER J M COCOM NEW8326964053457462813SHSOLE281300SNOWFLAKE INCCL A83344510913119898588SHSOLE858800SOLARWINDS CORPCOM NEW83417Q20420347921555SHSOLE2155500SONOCO PRODS COCOM835495102201676537107SHSOLE3710700SOUTHSIDE BANCSHARES INCCOM84470P10940851614234SHSOLE1423400SOUTHWEST GAS HLDGS INCCOM84489510271362311813SHSOLE1181300SPARTANNASH COCOM84721510024237411017SHSOLE1101700SPDR S&P 500 ETF TRTR UNIT78462F103106912748250100SHPutSOLE25010000SPDR SER TRBBG CONV SEC ETF78464A359125382518493SHSOLE1849300SPDR SER TRBLOOMBERG HIGH Y78468R622713563478934SHSOLE7893400SPDR SER TRBLOOMBERG SHT TE78468R4083487042142561SHSOLE14256100SPDR SER TRS&P METALS MNG78464A75572927813891SHSOLE1389100SPDR SER TRS&P RETAIL ETF78464A714286005546994SHSOLE4699400SPECTRUM BRANDS HLDGS INC NECOM84790A105115205814704SHSOLE1470400SPHERE ENTERTAINMENT COCL A55826T10269310818652SHSOLE1865200SPIRE INCCOM84857L10172462012807SHSOLE1280700SPIRIT RLTY CAP INC NEWCOM NEW84860W30041376012340SHSOLE1234000SPRINKLR INCCL A85208T107108011578043SHSOLE7804300SPS COMM INCCOM78463M1074799262813SHSOLE281300SQUARESPACE INCCLASS A85225A10793790432375SHSOLE3237500SS&C TECHNOLOGIES HLDGS INCCOM78467J100231675144095SHSOLE4409500STAGWELL INCCOM CL A85256A10914212130303SHSOLE3030300STATE STR CORPCOM8574771032652963962SHSOLE396200STEEL DYNAMICS INCCOM8581191004902104572SHSOLE457200STEELCASE INCCL A85815520382962974273SHSOLE7427300STEPSTONE GROUP INCCOM CL A85914M107157953750017SHSOLE5001700STERLING INFRASTRUCTURE INCCOM859241101130118417708SHSOLE1770800STEWART INFORMATION SVCS CORCOM86037210153405312193SHSOLE1219300STIFEL FINL CORPCOM860630102177291328856SHSOLE2885600STOCK YDS BANCORP INCCOM86102510447470212082SHSOLE1208200STRATEGIC ED INCCOM86272C1037498669965SHSOLE996500STRIDE INCCOM86333M1082074534607SHSOLE460700SUMMIT MATLS INCCL A86614U100207426766611SHSOLE6661100SUNNOVA ENERGY INTL INC.COM86745K10459295856634SHSOLE5663400SUNRUN INCCOM86771W10549416139344SHSOLE3934400SUPER MICRO COMPUTER INCCOM86800U10420881857615SHSOLE761500SURGERY PARTNERS INCCOM86881A10099447133999SHSOLE3399900SYMBOTIC INCCLASS A COM87151X10160876018210SHSOLE1821000SYNOPSYS INCCOM871607107364422794SHSOLE79400SYSCO CORPCOM8718291075885068910SHSOLE891000T-MOBILE US INCCOM8725901045599203998SHSOLE399800TANDEM DIABETES CARE INCCOM NEW875372203121940758710SHSOLE5871000TAPESTRY INCCOM87603010730590010640SHSOLE1064000TARGET HOSPITALITY CORPCOM87615L10786174454266SHSOLE5426600TAYLOR MORRISON HOME CORPCOM87724P10688164420691SHSOLE2069100TE CONNECTIVITY LTDSHSH84989104214497517364SHSOLE1736400TECHNIPFMC PLCCOMG8711010542262520778SHSOLE2077800TECNOGLASS INCORD SHSG87264100164645149953SHSOLE4995300TEEKAY TANKERS LTDCL AY8565N3002099405043SHSOLE504300TEGNA INCCOM87901J10554024137079SHSOLE3707900TEMPUR SEALY INTL INCCOM88023U1012124964903SHSOLE490300TENET HEALTHCARE CORPCOM NEW88033G407137690320897SHSOLE2089700TERADATA CORP DELCOM88076W1034162109245SHSOLE924500TERADYNE INCCOM8807701025751345725SHSOLE572500TEREX CORP NEWCOM8807791033776416554SHSOLE655400TETRA TECHNOLOGIES INC DELCOM88162F10510899617084SHSOLE1708400TEXAS CAP BANCSHARES INCCOM88224Q107205814334943SHSOLE3494300TEXAS INSTRS INCCOM882508104173464010909SHSOLE1090900TEXAS PACIFIC LAND CORPORATICOM88262P1021646675903SHSOLE90300TEXAS ROADHOUSE INCCOM88268110998983010300SHSOLE1030000TFS FINL CORPCOM87240R10758693449656SHSOLE4965600TG THERAPEUTICS INCCOM88322Q1081443563172675SHSOLE17267500THE BEAUTY HEALTH COMPANYCOM CL A88331L1082270226377114SHSOLE37711400THERAVANCE BIOPHARMA INCCOMG8807B10627385631733SHSOLE3173300THERMO FISHER SCIENTIFIC INCCOM8835561026322061249SHSOLE124900THERMON GROUP HLDGS INCCOM88362T10336493913285SHSOLE1328500THOR INDS INCCOM8851601019289449765SHSOLE976500THRYV HLDGS INCCOM NEW88602920627766514793SHSOLE1479300TIDEWATER INC NEWCOM88642R109300704342311SHSOLE4231100TILRAY BRANDS INCCOM88688T1003483714576SHSOLE1457600TJX COS INC NEWCOM872540109158357517817SHSOLE1781700TOAST INCCL A88878710896920351746SHSOLE5174600TOLL BROTHERS INCCOM889478103150124020298SHSOLE2029800TOPBUILD CORPCOM89055F10323572409369SHSOLE936900TOPGOLF CALLAWAY BRANDS CORPCOM1311931043962932286339SHSOLE28633900TORO COCOM891092108134796516221SHSOLE1622100TPI COMPOSITES INCCOM87266J104680255256700SHSOLE25670000TRANSDIGM GROUP INCCOM8936411009173251088SHSOLE108800TRANSMEDICS GROUP INCCOM89377M10978648414365SHSOLE1436500TRANSUNIONCOM89400J10796895013497SHSOLE1349700TRAVEL PLUS LEISURE COCOM894164102101554827649SHSOLE2764900TRAVERE THERAPEUTICS INCCOM89422G10725106228083SHSOLE2808300TREEHOUSE FOODS INCCOM89469A104207989947726SHSOLE4772600TRI POINTE HOMES INCCOM87265H109135656049600SHSOLE4960000TRIMBLE INCCOM896239100186560334638SHSOLE3463800TRINITY INDS INCCOM896522109106061343557SHSOLE4355700TRINSEO PLCSHSG9059U10734502742231SHSOLE4223100TRIUMPH FINANCIAL INCCOM89679E300104091616066SHSOLE1606600TRIUMPH GROUP INC NEWCOM8968181011485741193961SHSOLE19396100TRONOX HOLDINGS PLCSHSG9087Q10264766048189SHSOLE4818900TRUPANION INCCOM8982021062191707772SHSOLE777200TRUSTMARK CORPCOM89840210227299412563SHSOLE1256300TTM TECHNOLOGIES INCCOM87305R10927815621596SHSOLE2159600TWILIO INCCL A90138F102131522822471SHSOLE2247100TWIST BIOSCIENCE CORPCOM90184D10059667729451SHSOLE2945100TYLER TECHNOLOGIES INCCOM902252105261031676SHSOLE67600U HAUL HOLDING COMPANYCOM02358610078673614417SHSOLE1441700U S PHYSICAL THERAPYCOM90337L1083773774114SHSOLE411400U S SILICA HLDGS INCCOM90346E10368454848757SHSOLE4875700UBER TECHNOLOGIES INCCOM90353T1003608387846SHSOLE784600UDEMY INCCOM90268510632130033821SHSOLE3382100UDR INCCOM90265310468004919065SHSOLE1906500UGI CORP NEWCOM90268110575709132917SHSOLE3291700UIPATH INCCL A90364P10571728541922SHSOLE4192200ULTA BEAUTY INCCOM90384S30317176354300SHSOLE430000ULTRA CLEAN HLDGS INCCOM90385V107138158446565SHSOLE4656500UNION PAC CORPCOM90781810815302797515SHSOLE751500UNITED AIRLS HLDGS INCCOM910047109343154581124SHSOLE8112400UNITED BANKSHARES INC WEST VCOM90990710749466117929SHSOLE1792900UNITED NAT FOODS INCCOM91116310357542740695SHSOLE4069500UNITEDHEALTH GROUP INCCOM91324P10210951012172SHSOLE217200UNITI GROUP INCCOM91325V108713390151142SHSOLE15114200UNIVERSAL INS HLDGS INCCOM91359V10715164010816SHSOLE1081600UPBOUND GROUP INCCOM76009N100117296439829SHSOLE3982900URBAN EDGE PPTYSCOM91704F104123722081076SHSOLE8107600UTZ BRANDS INCCOM CL A91809010140392130076SHSOLE3007600UWM HOLDINGS CORPORATIONCOM CL A91823B10915031630993SHSOLE3099300VALARIS LTDCL AG9460G1015164626888SHSOLE688800VALVOLINE INCCOM92047W101106669333086SHSOLE3308600VANDA PHARMACEUTICALS INCCOM921659108514629119127SHSOLE11912700VANGUARD INDEX FDSMID CAP ETF922908629472746422702SHSOLE2270200VANGUARD INDEX FDSVALUE ETF9229087443660662654SHSOLE265400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587250909184925SHSOLE18492500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274213262309142330SHSOLE14233000VANGUARD MUN BD FDSTAX EXEMPT BD9229077464168838667SHSOLE866700VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475102489192SHSOLE919200VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77111599686264954SHSOLE26495400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10258705910192SHSOLE1019200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098185563108923SHSOLE10892300VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664267442837436SHSOLE3743600VAREX IMAGING CORPCOM92214X10676084540492SHSOLE4049200VECTOR GROUP LTDCOM92240M10837348535102SHSOLE3510200VERACYTE INCCOM92337F10750637722677SHSOLE2267700VERIS RESIDENTIAL INCCOM554489104130472179074SHSOLE7907400VERISK ANALYTICS INCCOM92345Y10614977626340SHSOLE634000VERITEX HLDGS INCCOM92345110838244321306SHSOLE2130600VERTIV HOLDINGS COCOM CL A92537N10898669326524SHSOLE2652400VIAD CORPCOM92552R40632781412512SHSOLE1251200VICOR CORPCOM925815102289091049090SHSOLE4909000VICTORIAS SECRET AND COCOMMON STOCK92640010217605710555SHSOLE1055500VICTORY CAP HLDGS INCCOM CL A92645B103155904546762SHSOLE4676200VIMEO INCCOMMON STOCK92719V100382295107993SHSOLE10799300VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105111149239867SHSOLE3986700VIRGIN GALACTIC HOLDINGS INCCOM92766K106703055390586SHSOLE39058600VIRIDIAN THERAPEUTICS INCCOM92790C10426420117223SHSOLE1722300VIRTU FINL INCCL A9282541012829016163811SHSOLE16381100VISA INCCOM CL A92826C8393091331344SHSOLE134400VISHAY INTERTECHNOLOGY INCCOM92829810830603412380SHSOLE1238000VISTEON CORPCOM NEW92839U2064724763422SHSOLE342200VISTRA CORPCOM92840M102204372261595SHSOLE6159500VITA COCO CO INCCOM92846Q107135155451903SHSOLE5190300VIZIO HLDG CORPCL A COM92858V10114073626014SHSOLE2601400VONTIER CORPORATIONCOM928881101260878284372SHSOLE8437200VORNADO RLTY TRSH BEN INT92904210992643340848SHSOLE4084800VOYA FINANCIAL INCCOM9290891002082543134SHSOLE313400VSE CORPCOM9182841002858435667SHSOLE566700WABASH NATL CORPCOM92956610732330515308SHSOLE1530800WABTECCOM929740108111870410527SHSOLE1052700WALGREENS BOOTS ALLIANCE INCCOM93142710865405629409SHSOLE2940900WALMART INCCOM93114210311839627403SHSOLE740300WASTE MGMT INC DELCOM94106L109165107810831SHSOLE1083100WATERS CORPCOM94184810314146495159SHSOLE515900WATTS WATER TECHNOLOGIES INCCL A942749102336204019454SHSOLE1945400WD 40 COCOM92923610711322505571SHSOLE557100WEATHERFORD INTL PLCORD SHSG488331188118868988SHSOLE898800WEC ENERGY GROUP INCCOM92939U106208737325914SHSOLE2591400WEIS MKTS INCCOM9488491044744537531SHSOLE753100WENDYS COCOM95058W10034429616869SHSOLE1686900WERNER ENTERPRISES INCCOM9507551084157679106744SHSOLE10674400WESBANCO INCCOM9508101012090848562SHSOLE856200WESTERN ALLIANCE BANCORPCOM95763810955053711976SHSOLE1197600WESTERN UN COCOM9598021091502850114025SHSOLE11402500WIDEOPENWEST INCCOM96758W10113451817584SHSOLE1758400WILEY JOHN & SONS INCCL A96822320642641411472SHSOLE1147200WILLIAMS COS INCCOM96945710051330115236SHSOLE1523600WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104192079346184SHSOLE4618400WINMARK CORPCOM9742501025320831426SHSOLE142600WINTRUST FINL CORPCOM97650W1083149864172SHSOLE417200WIX COM LTDSHSM98068105119211512986SHSOLE1298600WOLVERINE WORLD WIDE INCCOM97809710352390865001SHSOLE6500100WOODWARD INCCOM980745103267792721551SHSOLE2155100WORKDAY INCCL A98138H1017640073556SHSOLE355600WORLD ACCEP CORPORATIONCOM9814191043362012646SHSOLE264600WORTHINGTON INDS INCCOM981811102208222133682SHSOLE3368200WP CAREY INCCOM92936U109178642533033SHSOLE3303300WW INTL INCCOM98262P1011745318157662SHSOLE15766200XEROX HOLDINGS CORPCOM NEW98421M10666938242663SHSOLE4266300XOMETRY INCCLASS A COM98423F10921999312956SHSOLE1295600XPEL INCCOM98379L1002832253673SHSOLE367300XPO INCCOM98379310075458910107SHSOLE1010700XYLEM INCCOM98419M1007050277745SHSOLE774500YELP INCCL A98581710597590923465SHSOLE2346500YEXT INCCOM98585N1061328186209824SHSOLE20982400YUM BRANDS INCCOM9884981019248067402SHSOLE740200ZIFF DAVIS INCCOM48123V102154461024252SHSOLE2425200ZILLOW GROUP INCCL A98954M1012591555786SHSOLE578600ZIMMER BIOMET HOLDINGS INCCOM98956P1028194307302SHSOLE730200ZIPRECRUITER INCCL A98980B10390722375665SHSOLE7566500ZOETIS INCCL A98978V10314513418342SHSOLE834200ZSCALER INCCOM98980G1027259834666SHSOLE466600ZUMIEZ INCCOM989817101111314162536SHSOLE6253600ZURN ELKAY WATER SOLNS CORPCOM98983L108101973236393SHSOLE3639300