0001853322-24-000004.txt : 20240515 0001853322-24-000004.hdr.sgml : 20240515 20240515131608 ACCESSION NUMBER: 0001853322-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DARK FOREST CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001853322 ORGANIZATION NAME: 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: 24948955 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 03-31-2024 03-31-2024 DARK FOREST CAPITAL MANAGEMENT LP

53 CALLE LAS PALMERAS SUITE 1200 SAN JUAN PR 00901

13F HOLDINGS REPORT 028-21354 000312519 801-120433 N Michael Deaddio 914-391-1549 Michael Deaddio San Juan PR 05-15-2024 0 673 590624321 false INFORMATION TABLE 2 q12024darkforest13f.xml 3-D SYS CORP DEL COM NEW 88554D205 240311 54124 SH SOLE 54124 0 0 89BIO INC COM 282559103 126189 10841 SH SOLE 10841 0 0 A10 NETWORKS INC COM 002121101 231361 16900 SH SOLE 16900 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 454268 100280 SH SOLE 100280 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1042614 13161 SH SOLE 13161 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 281771 16565 SH SOLE 16565 0 0 ACELYRIN INC COM 00445A100 489038 72450 SH SOLE 72450 0 0 ACM RESH INC COM CL A 00108J109 2417046 82946 SH SOLE 82946 0 0 ACUITY BRANDS INC COM 00508Y102 495001 1842 SH SOLE 1842 0 0 ADIENT PLC ORD SHS G0084W101 241797 7345 SH SOLE 7345 0 0 ADMA BIOLOGICS INC COM 000899104 118668 17980 SH SOLE 17980 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 545312 3166 SH SOLE 3166 0 0 AES CORP COM 00130H105 276624 15428 SH 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SOLE 151093 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1773244 177858 SH SOLE 177858 0 0 INTEL CORP COM 458140100 254287 5757 SH SOLE 5757 0 0 INTER PARFUMS INC COM 458334109 286921 2042 SH SOLE 2042 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 243025 10645 SH SOLE 10645 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1515189 28481 SH SOLE 28481 0 0 INTUIT COM 461202103 296400 456 SH SOLE 456 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 594132 23109 SH SOLE 23109 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 222733 7851 SH SOLE 7851 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2991414 141438 SH SOLE 141438 0 0 IQVIA HLDGS INC COM 46266C105 222037 878 SH SOLE 878 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 451431 51829 SH SOLE 51829 0 0 ISHARES GOLD TR ISHARES NEW 464285204 621580 14796 SH SOLE 14796 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2388013 33469 SH SOLE 33469 0 0 ISHARES TR CONV BD ETF 46435G102 1100856 13790 SH SOLE 13790 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6933205 89196 SH SOLE 89196 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2072274 23110 SH SOLE 23110 0 0 ISHARES TR MBS ETF 464288588 926048 10020 SH SOLE 10020 0 0 ISHARES TR MSCI USA MMENTM 46432F396 421912 2252 SH SOLE 2252 0 0 JABIL INC COM 466313103 345457 2579 SH SOLE 2579 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 397171 6005 SH SOLE 6005 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 366987 11158 SH SOLE 11158 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 464461 30698 SH SOLE 30698 0 0 JELD-WEN HLDG INC COM 47580P103 565461 26635 SH SOLE 26635 0 0 JUNIPER NETWORKS INC COM 48203R104 763658 20606 SH SOLE 20606 0 0 KADANT INC COM 48282T104 756599 2306 SH SOLE 2306 0 0 KB HOME COM 48666K109 1177033 16606 SH SOLE 16606 0 0 KBR INC COM 48242W106 406724 6389 SH SOLE 6389 0 0 KEMPER CORP COM 488401100 342727 5535 SH SOLE 5535 0 0 KENVUE INC COM 49177J102 594442 27700 SH SOLE 27700 0 0 KEURIG DR PEPPER INC COM 49271V100 239962 7824 SH SOLE 7824 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 404399 2586 SH SOLE 2586 0 0 KFORCE INC COM 493732101 474247 6725 SH SOLE 6725 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1392859 70596 SH SOLE 70596 0 0 KKR & CO INC COM 48251W104 15023534 149369 SH SOLE 149369 0 0 KLAVIYO INC COM SER A 49845K101 530952 20838 SH SOLE 20838 0 0 KNOWLES CORP COM 49926D109 458448 28475 SH SOLE 28475 0 0 KODIAK GAS SVCS INC COM 50012A108 539418 19730 SH SOLE 19730 0 0 KONTOOR BRANDS INC COM 50050N103 297454 4937 SH SOLE 4937 0 0 KOSMOS ENERGY LTD COM 500688106 1334492 223908 SH SOLE 223908 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 376252 17291 SH SOLE 17291 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 653851 2993 SH SOLE 2993 0 0 LADDER CAP CORP CL A 505743104 659408 59246 SH SOLE 59246 0 0 LAM RESEARCH CORP COM 512807108 389600 401 SH SOLE 401 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 414353 3470 SH SOLE 3470 0 0 LEGALZOOM COM INC COM 52466B103 265146 19876 SH SOLE 19876 0 0 LEGGETT & PLATT INC COM 524660107 4845199 253013 SH SOLE 253013 0 0 LEIDOS HOLDINGS INC COM 525327102 232947 1777 SH SOLE 1777 0 0 LENDINGCLUB CORP COM NEW 52603A208 1154303 131320 SH SOLE 131320 0 0 LENNAR CORP CL A 526057104 216007 1256 SH SOLE 1256 0 0 LENNAR CORP CL B 526057302 1233440 8000 SH SOLE 8000 0 0 LENNOX INTL INC COM 526107107 1307922 2676 SH SOLE 2676 0 0 LESLIES INC COM 527064109 91819 14126 SH SOLE 14126 0 0 LGI HOMES INC COM 50187T106 223430 1920 SH SOLE 1920 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4789350 83686 SH SOLE 83686 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 881100 15000 SH SOLE 15000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 477442 30763 SH SOLE 30763 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 486700 6658 SH SOLE 6658 0 0 LINDSAY CORP COM 535555106 388866 3305 SH SOLE 3305 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 507520 51007 SH SOLE 51007 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 163592 11091 SH SOLE 11091 0 0 LIVANOVA PLC SHS G5509L101 1261671 22554 SH SOLE 22554 0 0 LIVE OAK BANCSHARES INC COM 53803X105 623605 15023 SH SOLE 15023 0 0 LOCKHEED MARTIN CORP COM 539830109 304308 669 SH SOLE 669 0 0 LOEWS CORP COM 540424108 597901 7637 SH SOLE 7637 0 0 LPL FINL HLDGS INC COM 50212V100 545045 2063 SH SOLE 2063 0 0 LTC PPTYS INC COM 502175102 1190256 36612 SH SOLE 36612 0 0 LUMEN TECHNOLOGIES INC COM 550241103 613088 393005 SH SOLE 393005 0 0 LUMENTUM HLDGS INC COM 55024U109 1160217 24503 SH SOLE 24503 0 0 M D C HLDGS INC COM 552676108 592549 9419 SH SOLE 9419 0 0 M/I HOMES INC COM 55305B101 890655 6535 SH SOLE 6535 0 0 MACROGENICS INC COM 556099109 175050 11892 SH SOLE 11892 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 276990 10674 SH SOLE 10674 0 0 MAIN STR CAP CORP COM 56035L104 248472 5252 SH SOLE 5252 0 0 MALIBU BOATS INC COM CL A 56117J100 250375 5785 SH SOLE 5785 0 0 MANNKIND CORP COM NEW 56400P706 75710 16713 SH SOLE 16713 0 0 MAPLEBEAR INC COM 565394103 563004 15098 SH SOLE 15098 0 0 MARTEN TRANS LTD COM 573075108 245895 13306 SH SOLE 13306 0 0 MASCO CORP COM 574599106 362454 4595 SH SOLE 4595 0 0 MASONITE INTL CORP COM 575385109 393298 2992 SH SOLE 2992 0 0 MASTERBRAND INC COMMON STOCK 57638P104 192910 10294 SH SOLE 10294 0 0 MASTERCARD INCORPORATED CL A 57636Q104 419929 872 SH SOLE 872 0 0 MATCH GROUP INC NEW COM 57667L107 362727 9998 SH SOLE 9998 0 0 MATIV HOLDINGS INC COM 808541106 299981 15999 SH SOLE 15999 0 0 MCDONALDS CORP COM 580135101 516250 1831 SH SOLE 1831 0 0 MCGRATH RENTCORP COM 580589109 391453 3173 SH SOLE 3173 0 0 MERCHANTS BANCORP IND COM 58844R108 639150 14802 SH SOLE 14802 0 0 META PLATFORMS INC CL A 30303M102 320483 660 SH SOLE 660 0 0 METALLUS INC COM 887399103 257054 11553 SH SOLE 11553 0 0 MFA FINL INC COM 55272X607 714026 62579 SH SOLE 62579 0 0 MICROSOFT CORP COM 594918104 228030 542 SH SOLE 542 0 0 MILLERKNOLL INC COM 600544100 235715 9520 SH SOLE 9520 0 0 MIMEDX GROUP INC COM 602496101 1039238 134966 SH SOLE 134966 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 270392 10764 SH SOLE 10764 0 0 MISTER CAR WASH INC COM 60646V105 296740 38289 SH SOLE 38289 0 0 MODINE MFG CO COM 607828100 321933 3382 SH SOLE 3382 0 0 MOHAWK INDS INC COM 608190104 216754 1656 SH SOLE 1656 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 236587 6040 SH SOLE 6040 0 0 MP MATERIALS CORP COM CL A 553368101 5080962 355312 SH SOLE 355312 0 0 MRC GLOBAL INC COM 55345K103 474907 37781 SH SOLE 37781 0 0 MUELLER WTR PRODS INC COM SER A 624758108 468750 29133 SH SOLE 29133 0 0 N-ABLE INC COMMON STOCK 62878D100 166943 12773 SH SOLE 12773 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1138380 13217 SH SOLE 13217 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2470161 61508 SH SOLE 61508 0 0 NASDAQ INC COM 631103108 598819 9490 SH SOLE 9490 0 0 NATIONAL HEALTH INVS INC COM 63633D104 499499 7950 SH SOLE 7950 0 0 NATIONAL HEALTHCARE CORP COM 635906100 219263 2320 SH SOLE 2320 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 207117 5289 SH SOLE 5289 0 0 NATIONAL VISION HLDGS INC COM 63845R107 383102 17288 SH SOLE 17288 0 0 NETSTREIT CORP COM 64119V303 1394099 75890 SH SOLE 75890 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 654993 21412 SH SOLE 21412 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 111992 34780 SH SOLE 34780 0 0 NEW YORK MTG TR INC COM 649604840 239609 33279 SH SOLE 33279 0 0 NEWMARK GROUP INC CL A 65158N102 1042759 94027 SH SOLE 94027 0 0 NEWMARKET CORP COM 651587107 201175 317 SH SOLE 317 0 0 NEWS CORP NEW CL A 65249B109 267245 10208 SH SOLE 10208 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 272263 8458 SH SOLE 8458 0 0 NEXTDECADE CORP COM 65342K105 164589 28977 SH SOLE 28977 0 0 NEXTRACKER INC CLASS A COM 65290E101 3461674 61519 SH SOLE 61519 0 0 NISOURCE INC COM 65473P105 4138019 149603 SH SOLE 149603 0 0 NOBLE CORP PLC ORD SHS A G65431127 3873187 79876 SH SOLE 79876 0 0 NORDSON CORP COM 655663102 592183 2157 SH SOLE 2157 0 0 NORDSTROM INC COM 655664100 418048 20624 SH SOLE 20624 0 0 NORTHERN OIL & GAS INC COM 665531307 264388 6663 SH SOLE 6663 0 0 NUCOR CORP COM 670346105 465857 2354 SH SOLE 2354 0 0 NUTANIX INC CL A 67059N108 230771 3739 SH SOLE 3739 0 0 NVENT ELECTRIC PLC SHS G6700G107 449686 5964 SH SOLE 5964 0 0 NVR INC COM 62944T105 858596 106 SH SOLE 106 0 0 OCEANFIRST FINL CORP COM 675234108 647539 39460 SH SOLE 39460 0 0 OCULAR THERAPEUTIX INC COM 67576A100 185585 20394 SH SOLE 20394 0 0 OLD REP INTL CORP COM 680223104 234025 7618 SH SOLE 7618 0 0 OLO INC CL A 68134L109 131584 23968 SH SOLE 23968 0 0 ONEMAIN HLDGS INC COM 68268W103 1735987 33979 SH SOLE 33979 0 0 ONEOK INC NEW COM 682680103 324769 4051 SH SOLE 4051 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 192549 14554 SH SOLE 14554 0 0 ONTO INNOVATION INC COM 683344105 359444 1985 SH SOLE 1985 0 0 OPKO HEALTH INC COM 68375N103 35774 29812 SH SOLE 29812 0 0 ORION S.A. COM L72967109 474046 20155 SH SOLE 20155 0 0 OTIS WORLDWIDE CORP COM 68902V107 243212 2450 SH SOLE 2450 0 0 OUTFRONT MEDIA INC COM 69007J106 409592 24395 SH SOLE 24395 0 0 OVINTIV INC COM 69047Q102 295934 5702 SH SOLE 5702 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1153031 50110 SH SOLE 50110 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 268500 7245 SH SOLE 7245 0 0 PARAGON 28 INC COM 69913P105 141370 11447 SH SOLE 11447 0 0 PARAMOUNT GROUP INC COM 69924R108 532404 113519 SH SOLE 113519 0 0 PARSONS CORP DEL COM 70202L102 233670 2817 SH SOLE 2817 0 0 PATHWARD FINANCIAL INC COM 59100U108 351694 6967 SH SOLE 6967 0 0 PENN ENTERTAINMENT INC COM 707569109 1192591 65491 SH SOLE 65491 0 0 PENNYMAC MTG INVT TR COM 70931T103 240018 16350 SH SOLE 16350 0 0 PEOPLES BANCORP INC COM 709789101 331454 11194 SH SOLE 11194 0 0 PEPSICO INC COM 713448108 297867 1702 SH SOLE 1702 0 0 PERFICIENT INC COM 71375U101 326651 5803 SH SOLE 5803 0 0 PERRIGO CO PLC SHS G97822103 236918 7360 SH SOLE 7360 0 0 PHILIP MORRIS INTL INC COM 718172109 279807 3054 SH SOLE 3054 0 0 PHILLIPS 66 COM 718546104 206135 1262 SH SOLE 1262 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 843842 23525 SH SOLE 23525 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 166119 23630 SH SOLE 23630 0 0 PILGRIMS PRIDE CORP COM 72147K108 341347 9946 SH SOLE 9946 0 0 PITNEY BOWES INC COM 724479100 340381 78610 SH SOLE 78610 0 0 PLANET FITNESS INC CL A 72703H101 229727 3668 SH SOLE 3668 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 407322 41992 SH SOLE 41992 0 0 PLEXUS CORP COM 729132100 701384 7397 SH SOLE 7397 0 0 PLYMOUTH INDL REIT INC COM 729640102 642060 28536 SH SOLE 28536 0 0 PNC FINL SVCS GROUP INC COM 693475105 238198 1474 SH SOLE 1474 0 0 POPULAR INC COM NEW 733174700 1574080 17869 SH SOLE 17869 0 0 PORTILLOS INC COM CL A 73642K106 419487 29583 SH SOLE 29583 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 312690 7445 SH SOLE 7445 0 0 POST HLDGS INC COM 737446104 342222 3220 SH SOLE 3220 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 321820 15116 SH SOLE 15116 0 0 PRIMORIS SVCS CORP COM 74164F103 510670 11996 SH SOLE 11996 0 0 PROASSURANCE CORP COM 74267C106 219070 17035 SH SOLE 17035 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 718935 85997 SH SOLE 85997 0 0 PROSPECT CAP CORP COM 74348T102 190915 34586 SH SOLE 34586 0 0 PTC INC COM 69370C100 900866 4768 SH SOLE 4768 0 0 PUBMATIC INC COM CL A 74467Q103 1349099 56876 SH SOLE 56876 0 0 PULTE GROUP INC COM 745867101 1492431 12373 SH SOLE 12373 0 0 PVH CORPORATION COM 693656100 623605 4435 SH SOLE 4435 0 0 QCR HOLDINGS INC COM 74727A104 453849 7472 SH SOLE 7472 0 0 QUANTERIX CORP COM 74766Q101 236001 10017 SH SOLE 10017 0 0 QUEST DIAGNOSTICS INC COM 74834L100 272210 2045 SH SOLE 2045 0 0 R1 RCM INC COM 77634L105 444090 34479 SH SOLE 34479 0 0 RADIUS RECYCLING INC CL A 806882106 243122 11506 SH SOLE 11506 0 0 RANGE RES CORP COM 75281A109 334866 9726 SH SOLE 9726 0 0 REALTY INCOME CORP COM 756109104 1827823 33786 SH SOLE 33786 0 0 RED ROCK RESORTS INC CL A 75700L108 203747 3406 SH SOLE 3406 0 0 REGAL REXNORD CORPORATION COM 758750103 714997 3970 SH SOLE 3970 0 0 REGENXBIO INC COM 75901B107 273573 12984 SH SOLE 12984 0 0 RELIANCE INC COM 759509102 461837 1382 SH SOLE 1382 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 361946 1540 SH SOLE 1540 0 0 REPAY HLDGS CORP COM CL A 76029L100 187704 17064 SH SOLE 17064 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 353191 27550 SH SOLE 27550 0 0 REV GROUP INC COM 749527107 630250 28531 SH SOLE 28531 0 0 REVOLVE GROUP INC CL A 76156B107 560285 26466 SH SOLE 26466 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 337179 11806 SH SOLE 11806 0 0 ROPER TECHNOLOGIES INC COM 776696106 248452 443 SH SOLE 443 0 0 ROSS STORES INC COM 778296103 237017 1615 SH SOLE 1615 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 334556 11016 SH SOLE 11016 0 0 RPC INC COM 749660106 126534 16348 SH SOLE 16348 0 0 RXSIGHT INC COM 78349D107 230872 4476 SH SOLE 4476 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1587411 28602 SH SOLE 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5950 SH SOLE 5950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 513031 5523 SH SOLE 5523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202022 970 SH SOLE 970 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1360936 147447 SH SOLE 147447 0 0 SELECTIVE INS GROUP INC COM 816300107 358078 3280 SH SOLE 3280 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 4675 607185 SH SOLE 607185 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 4656 31250 SH SOLE 31250 0 0 SEMTECH CORP COM 816850101 236002 8585 SH SOLE 8585 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 207309 3124 SH SOLE 3124 0 0 SHERWIN WILLIAMS CO COM 824348106 420964 1212 SH SOLE 1212 0 0 SHIFT4 PMTS INC CL A 82452J109 6260661 94758 SH SOLE 94758 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 301759 26991 SH SOLE 26991 0 0 SIMPSON MFG INC COM 829073105 914077 4455 SH SOLE 4455 0 0 SIMULATIONS PLUS INC COM 829214105 236818 5755 SH SOLE 5755 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 270389 69688 SH SOLE 69688 0 0 SKECHERS U S A INC CL A 830566105 369459 6031 SH SOLE 6031 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 237943 2799 SH SOLE 2799 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2226793 59524 SH SOLE 59524 0 0 SKYWEST INC COM 830879102 397141 5749 SH SOLE 5749 0 0 SLEEP NUMBER CORP COM 83125X103 404020 25204 SH SOLE 25204 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 427963 16260 SH SOLE 16260 0 0 SMITH A O CORP COM 831865209 764346 8544 SH SOLE 8544 0 0 SOTERA HEALTH CO COM 83601L102 489420 40751 SH SOLE 40751 0 0 SP PLUS CORP COM 78469C103 560268 10729 SH SOLE 10729 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1199828 16427 SH SOLE 16427 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2611050 27427 SH SOLE 27427 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 952979 8540 SH SOLE 8540 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 672521 8514 SH SOLE 8514 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1960712 22028 SH SOLE 22028 0 0 SPIRE INC COM 84857L101 488198 7955 SH SOLE 7955 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2848308 44249 SH SOLE 44249 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 309226 8078 SH SOLE 8078 0 0 STEELCASE INC CL A 858155203 501526 38343 SH SOLE 38343 0 0 STEPSTONE GROUP INC COM CL A 85914M107 334848 9369 SH SOLE 9369 0 0 STERICYCLE INC COM 858912108 487199 9236 SH SOLE 9236 0 0 STERLING INFRASTRUCTURE INC COM 859241101 816956 7406 SH SOLE 7406 0 0 STIFEL FINL CORP COM 860630102 610664 7812 SH SOLE 7812 0 0 STOCK YDS BANCORP INC COM 861025104 214715 4390 SH SOLE 4390 0 0 STRYKER CORPORATION COM 863667101 215796 603 SH SOLE 603 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78231 12017 SH SOLE 12017 0 0 SUMMIT MATLS INC CL A 86614U100 278473 6248 SH SOLE 6248 0 0 SUNCOKE ENERGY INC COM 86722A103 206782 18348 SH SOLE 18348 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 132917 21683 SH SOLE 21683 0 0 SURGERY PARTNERS INC COM 86881A100 308054 10327 SH SOLE 10327 0 0 SYMBOTIC INC CLASS A COM 87151X101 260190 5782 SH SOLE 5782 0 0 SYNOPSYS INC COM 871607107 524066 917 SH SOLE 917 0 0 TALOS ENERGY INC COM 87484T108 1775671 127471 SH SOLE 127471 0 0 TANGER INC COM 875465106 1373529 46513 SH SOLE 46513 0 0 TANGO THERAPEUTICS INC COM 87583X109 97630 12296 SH SOLE 12296 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1342002 21586 SH SOLE 21586 0 0 TECHNIPFMC PLC COM G87110105 4621445 184048 SH SOLE 184048 0 0 TECNOGLASS INC ORD SHS G87264100 507449 9753 SH SOLE 9753 0 0 TEGNA INC COM 87901J105 1702308 113943 SH SOLE 113943 0 0 TELADOC HEALTH INC COM 87918A105 1393111 92259 SH SOLE 92259 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 947777 9017 SH SOLE 9017 0 0 TEREX CORP NEW COM 880779103 462843 7187 SH SOLE 7187 0 0 TERRENO RLTY CORP COM 88146M101 304178 4581 SH SOLE 4581 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2177885 35384 SH SOLE 35384 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3205524 5541 SH SOLE 5541 0 0 TEXAS ROADHOUSE INC COM 882681109 211469 1369 SH SOLE 1369 0 0 TFS FINL CORP COM 87240R107 758913 60423 SH SOLE 60423 0 0 THERMON GROUP HLDGS INC COM 88362T103 247101 7552 SH SOLE 7552 0 0 TIDEWATER INC NEW COM 88642R109 476928 5184 SH SOLE 5184 0 0 TITAN INTL INC ILL COM 88830M102 608310 48821 SH SOLE 48821 0 0 TOLL BROTHERS INC COM 889478103 1676635 12960 SH SOLE 12960 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 676499 24109 SH SOLE 24109 0 0 TRADEWEB MKTS INC CL A 892672106 368241 3535 SH SOLE 3535 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 881387 2936 SH SOLE 2936 0 0 TRANSCAT INC COM 893529107 287378 2579 SH SOLE 2579 0 0 TRAVELERS COMPANIES INC COM 89417E109 447392 1944 SH SOLE 1944 0 0 TREX CO INC COM 89531P105 628226 6298 SH SOLE 6298 0 0 TRI POINTE HOMES INC COM 87265H109 1406064 36370 SH SOLE 36370 0 0 TRICO BANCSHARES COM 896095106 525329 14283 SH SOLE 14283 0 0 TRIMAS CORP COM NEW 896215209 378604 14164 SH SOLE 14164 0 0 TRIMBLE INC COM 896239100 565660 8789 SH SOLE 8789 0 0 TRINET GROUP INC COM 896288107 1415391 10683 SH SOLE 10683 0 0 TRINITY INDS INC COM 896522109 221408 7950 SH SOLE 7950 0 0 TRIUMPH FINANCIAL INC COM 89679E300 438481 5528 SH SOLE 5528 0 0 TRIUMPH GROUP INC NEW COM 896818101 471850 31373 SH SOLE 31373 0 0 UFP INDUSTRIES INC COM 90278Q108 854796 6949 SH SOLE 6949 0 0 UNION PAC CORP COM 907818108 284541 1157 SH SOLE 1157 0 0 UNITED AIRLS HLDGS INC COM 910047109 205118 4284 SH SOLE 4284 0 0 UNITED STATES CELLULAR CORP COM 911684108 1622243 44445 SH SOLE 44445 0 0 UNITED STS LIME & MINERALS I COM 911922102 459434 1541 SH SOLE 1541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205301 415 SH SOLE 415 0 0 UNIVERSAL CORP VA COM 913456109 234240 4529 SH SOLE 4529 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1026885 5628 SH SOLE 5628 0 0 UPWORK INC COM 91688F104 562599 45889 SH SOLE 45889 0 0 URANIUM ENERGY CORP COM 916896103 193226 28626 SH SOLE 28626 0 0 URBAN OUTFITTERS INC COM 917047102 489647 11277 SH SOLE 11277 0 0 US BANCORP DEL COM NEW 902973304 207721 4647 SH SOLE 4647 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 424054 1232 SH SOLE 1232 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1573119 6296 SH SOLE 6296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 919786 3539 SH SOLE 3539 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 347543 2134 SH SOLE 2134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2685352 64289 SH SOLE 64289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1169090 17361 SH SOLE 17361 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4939571 44702 SH SOLE 44702 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211901 3577 SH SOLE 3577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 400803 4712 SH SOLE 4712 0 0 VARONIS SYS INC COM 922280102 297784 6313 SH SOLE 6313 0 0 VERINT SYS INC COM 92343X100 863060 26035 SH SOLE 26035 0 0 VERISK ANALYTICS INC COM 92345Y106 238087 1010 SH SOLE 1010 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 310591 3803 SH SOLE 3803 0 0 VERVE THERAPEUTICS INC COM 92539P101 156691 11799 SH SOLE 11799 0 0 VIASAT INC COM 92552V100 431410 23848 SH SOLE 23848 0 0 VIAVI SOLUTIONS INC COM 925550105 633637 69707 SH SOLE 69707 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1062065 25031 SH SOLE 25031 0 0 VIMEO INC COMMON STOCK 92719V100 525500 128484 SH SOLE 128484 0 0 VIRTU FINL INC CL A 928254101 1754173 85486 SH SOLE 85486 0 0 VISA INC COM CL A 92826C839 362525 1299 SH SOLE 1299 0 0 VISTRA CORP COM 92840M102 599547 8608 SH SOLE 8608 0 0 VITA COCO CO INC COM 92846Q107 1809017 74049 SH SOLE 74049 0 0 VITAL ENERGY INC COM 516806205 445539 8480 SH SOLE 8480 0 0 VITAL FARMS INC COM 92847W103 910819 39175 SH SOLE 39175 0 0 VIVID SEATS INC COM CL A 92854T100 218054 36403 SH SOLE 36403 0 0 VIZIO HLDG CORP CL A COM 92858V101 687688 62860 SH SOLE 62860 0 0 VONTIER CORPORATION COM 928881101 844195 18611 SH SOLE 18611 0 0 VSE CORP COM 918284100 297280 3716 SH SOLE 3716 0 0 WABTEC COM 929740108 339289 2329 SH SOLE 2329 0 0 WALMART INC COM 931142103 584732 9718 SH SOLE 9718 0 0 WASTE MGMT INC DEL COM 94106L109 441434 2071 SH SOLE 2071 0 0 WD 40 CO COM 929236107 499781 1973 SH SOLE 1973 0 0 WEIS MKTS INC COM 948849104 866373 13453 SH SOLE 13453 0 0 WELLS FARGO CO NEW COM 949746101 226682 3911 SH SOLE 3911 0 0 WERNER ENTERPRISES INC COM 950755108 7422864 189746 SH SOLE 189746 0 0 WESBANCO INC COM 950810101 697107 23385 SH SOLE 23385 0 0 WESTERN ALLIANCE BANCORP COM 957638109 426286 6641 SH SOLE 6641 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 583148 325 SH SOLE 325 0 0 WILEY JOHN & SONS INC CL A 968223206 431555 11318 SH SOLE 11318 0 0 WILLIAMS SONOMA INC COM 969904101 359126 1131 SH SOLE 1131 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2116913 45525 SH SOLE 45525 0 0 WINGSTOP INC COM 974155103 264174 721 SH SOLE 721 0 0 WINMARK CORP COM 974250102 472019 1305 SH SOLE 1305 0 0 WOLVERINE WORLD WIDE INC COM 978097103 276820 24694 SH SOLE 24694 0 0 WOODWARD INC COM 980745103 572864 3717 SH SOLE 3717 0 0 WORKDAY INC CL A 98138H101 8595171 31513 SH SOLE 31513 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 319587 4164 SH SOLE 4164 0 0 XPO INC COM 983793100 630895 5170 SH SOLE 5170 0 0 YUM BRANDS INC COM 988498101 458932 3310 SH SOLE 3310 0 0 YUM CHINA HLDGS INC COM 98850P109 209614 5268 SH SOLE 5268 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 655331 2174 SH SOLE 2174 0 0 ZIFF DAVIS INC COM 48123V102 682975 10834 SH SOLE 10834 0 0 ZILLOW GROUP INC CL A 98954M101 790743 16522 SH SOLE 16522 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214468 1625 SH SOLE 1625 0 0 ZIONS BANCORPORATION N A COM 989701107 319381 7359 SH SOLE 7359 0 0 ZIPRECRUITER INC CL A 98980B103 959013 83465 SH SOLE 83465 0 0 ZOETIS INC CL A 98978V103 438254 2590 SH SOLE 2590 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 580939 17357 SH SOLE 17357 0 0