DARK FOREST CAPITAL MANAGEMENT LP
Adviser information for DARK FOREST CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.6B |
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 | 8 | $1.6B |
| 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 | 63 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
EL CARIBE OFFICE BUILDING, 53 CALLE LAS PALMERAS#1200
SAN JUAN
PR
United States
Monday - Friday, 9AM-5PM
Tel: 1-914-391-1549, Fax: None
Chief Compliance Officer
MICHAEL DEADDIO
EL CARIBE OFFICE BUILDING, 53 CALLE LAS PALMERAS
#1200
SAN JUAN
PR
United States
Tel:
1-914-391-1549
M***@*****************M
(Full email address available in API data)
Regulatory Contact
SLAVI KOLEV
DIRECTOR OF OPERATIONS
EL CARIBE OFFICE BUILDING, 53 CALLE LAS PALMERAS
#1200
SAN JUAN
PR
United States
Tel:
1-914-623-3038
S****@*****************M
(Full email address available in API data)
Industry Affiliates
| DARK FOREST GLOBAL EQUITY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DARK FOREST GLOBAL EQUITY MASTER FUND LP | Hedge Fund | $1,199.0M | $1.0M | 53 |
| DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP | Hedge Fund | $418.9M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kline, Jacob, Morris | Individual | DARK FOREST CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 08/2020 | > 75% |
| DARK FOREST CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2020 | < 5% |
| DEADDIO, MICHAEL, LOUIS | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 08/2020 | 10-25% |
| Kline, Jacob, Morris | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER/LIMITED PARTNER | 08/2020 | > 75% |
| IRELAND, KELLY, FRANCIS | Individual | – | CHIEF FINANCIAL OFFICER | 10/2023 | < 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 |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 124K | 41K | – |
| A-MARK PRECIOUS METALS INC | COM | 414K | 13K | – |
| A10 NETWORKS INC | COM | 217K | 16K | – |
| ABCELLERA BIOLOGICS INC | COM | 432K | 146K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 512K | 10K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 262K | 4K | – |
| ACADIA PHARMACEUTICALS INC | COM | 535K | 33K | – |
| ACM RESH INC | COM CL A | 1M | 64K | – |
| ACUSHNET HLDGS CORP | COM | 562K | 9K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 384K | 38K | – |
| ADIENT PLC | ORD SHS | 4M | 149K | – |
| ADMA BIOLOGICS INC | COM | 636K | 57K | – |
| ADOBE INC | COM | 686K | 1K | – |
| ADT INC DEL | COM | 336K | 44K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 19K | – |
| AES CORP | COM | 582K | 33K | – |
| AGILON HEALTH INC | COM | 93K | 14K | – |
| AGNC INVT CORP | COM | 2M | 234K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 607K | 44K | – |
| AKAMAI TECHNOLOGIES INC | COM | 242K | 3K | – |
| ALBERTSONS COS INC | COMMON STOCK | 7M | 360K | – |
| ALLEGION PLC | ORD SHS | 305K | 3K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 363K | 13K | – |
| ALLIANT ENERGY CORP | COM | 425K | 8K | – |
| ALLSTATE CORP | COM | 320K | 2K | – |
| ALPHABET INC | CAP STK CL A | 63M | 343K | – |
| AMBAC FINL GROUP INC | COM NEW | 180K | 14K | – |
| AMCOR PLC | ORD | 199K | 20K | – |
| AMERESCO INC | CL A | 275K | 10K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 52K | – |
| AMERICAN INTL GROUP INC | COM NEW | 644K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 328K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 382K | 3K | – |
| AMPHENOL CORP NEW | CL A | 1M | 18K | – |
| ANDERSONS INC | COM | 269K | 5K | – |
| ANTERO MIDSTREAM CORP | COM | 198K | 13K | – |
| ANYWHERE REAL ESTATE INC | COM | 450K | 136K | – |
| APOGEE THERAPEUTICS INC | COM | 554K | 14K | – |
| APOLLO GLOBAL MGMT INC | COM | 12M | 104K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 314K | 22K | – |
| APPLIED MATLS INC | COM | 245K | 1K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 59K | 17K | – |
| ARCH CAP GROUP LTD | ORD | 357K | 4K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 257K | 28K | – |
| ARDAGH METAL PACKAGING S A | SHS | 113K | 33K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 342K | 3K | – |
| ARGAN INC | COM | 317K | 4K | – |
| ARHAUS INC | COM CL A | 549K | 32K | – |
| ARMADA HOFFLER PPTYS INC | COM | 154K | 14K | – |
| ASSETMARK FINL HLDGS INC | COM | 634K | 18K | – |
| ASTRANA HEALTH INC | COM NEW | 289K | 7K | – |
| ATKORE INC | COM | 1M | 10K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 798K | 40K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1M | 42K | – |
| AUTONATION INC | COM | 321K | 2K | – |
| AVANGRID INC | COM | 452K | 13K | – |
| AVANTOR INC | COM | 10M | 474K | – |
| AVERY DENNISON CORP | COM | 334K | 2K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 332K | 28K | – |
| AVISTA CORP | COM | 595K | 17K | – |
| AVNET INC | COM | 295K | 6K | – |
| AXON ENTERPRISE INC | COM | 259K | 880 | – |
| AXONICS INC | COM | 999K | 15K | – |
| BAKER HUGHES COMPANY | CL A | 257K | 7K | – |
| BALL CORP | COM | 593K | 10K | – |
| BANCORP INC DEL | COM | 404K | 11K | – |
| BANK AMERICA CORP | COM | 693K | 17K | – |
| BANKUNITED INC | COM | 210K | 7K | – |
| BARNES GROUP INC | COM | 303K | 7K | – |
| BECTON DICKINSON & CO | COM | 371K | 2K | – |
| BELDEN INC | COM | 869K | 9K | – |
| BENTLEY SYS INC | COM CL B | 5M | 106K | – |
| BERKLEY W R CORP | COM | 442K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 410K | 1K | – |
| BEYOND INC | COM | 383K | 29K | – |
| BILIBILI INC | SPONS ADS REP Z | 490K | 32K | – |
| BILL HOLDINGS INC | COM | 805K | 15K | – |
| BIOHAVEN LTD | COM | 209K | 6K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 602K | 11K | – |
| BLEND LABS INC | CL A | 31K | 13K | – |
| BLOCK INC | CL A | 397K | 6K | – |
| BLOOM ENERGY CORP | COM CL A | 711K | 58K | – |
| BLOOMIN BRANDS INC | COM | 230K | 12K | – |
| BLUE BIRD CORP | COM | 780K | 14K | – |
| BLUE OWL CAPITAL INC | COM CL A | 212K | 12K | – |
| BOEING CO | COM | 309K | 2K | – |
| BOISE CASCADE CO DEL | COM | 208K | 2K | – |
| BOK FINL CORP | COM NEW | 302K | 3K | – |
| BORGWARNER INC | COM | 389K | 12K | – |
| BOSTON PROPERTIES INC | COM | 285K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 395K | 5K | – |
| BOWLERO CORP | CL A COM | 233K | 16K | – |
| BOX INC | CL A | 392K | 15K | – |
| BRIGHTHOUSE FINL INC | COM | 450K | 10K | – |
| BRIGHTVIEW HLDGS INC | COM | 626K | 47K | – |
| BROADCOM INC | COM | 485K | 302 | – |
| BROADSTONE NET LEASE INC | COM | 1M | 65K | – |
| BROOKLINE BANCORP INC DEL | COM | 120K | 14K | – |
| BUCKLE INC | COM | 416K | 11K | – |
| BUMBLE INC | COM CL A | 823K | 78K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 13K | – |
| CACTUS INC | CL A | 381K | 7K | – |
| CADENCE DESIGN SYSTEM INC | COM | 351K | 1K | – |
| CADRE HLDGS INC | COM | 552K | 16K | – |
| CALERES INC | COM | 364K | 11K | – |
| CAPITOL FED FINL INC | COM | 137K | 25K | – |
| CARDINAL HEALTH INC | COM | 214K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 775K | 41K | – |
| CARPENTER TECHNOLOGY CORP | COM | 1M | 10K | – |
| CARTERS INC | COM | 3M | 44K | – |
| CASSAVA SCIENCES INC | COM | 131K | 11K | – |
| CATALENT INC | COM | 318K | 6K | – |
| CAVA GROUP INC | COM | 997K | 11K | – |
| CBIZ INC | COM | 1M | 19K | – |
| CBOE GLOBAL MKTS INC | COM | 374K | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 162K | 25K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENTERPOINT ENERGY INC | COM | 431K | 14K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 321K | 8K | – |
| CHART INDS INC | COM | 543K | 4K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 239K | 1K | – |
| CHEFS WHSE INC | COM | 207K | 5K | – |
| CHEMED CORP NEW | COM | 785K | 1K | – |
| CHESAPEAKE UTILS CORP | COM | 235K | 2K | – |
| CHILDRENS PL INC NEW | COM | 147K | 18K | – |
| CHIMERA INVT CORP | COM SHS | 194K | 15K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 807K | 13K | – |
| CHURCH & DWIGHT CO INC | COM | 552K | 5K | – |
| CIENA CORP | COM NEW | 228K | 5K | – |
| CIPHER MINING INC | COM | 1M | 321K | – |
| CITIZENS FINL GROUP INC | COM | 662K | 18K | – |
| CLEANSPARK INC | COM NEW | 953K | 60K | – |
| CLEAR SECURE INC | COM CL A | 2M | 124K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 403K | 22K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 964K | 63K | – |
| CME GROUP INC | COM | 601K | 3K | – |
| CNH INDL N V | SHS | 1M | 138K | – |
| COEUR MNG INC | COM NEW | 276K | 49K | – |
| COHERENT CORP | COM | 908K | 13K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 15K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 10K | – |
| COMFORT SYS USA INC | COM | 417K | 1K | – |
| COMMERCE BANCSHARES INC | COM | 522K | 9K | – |
| COMMERCIAL METALS CO | COM | 1M | 24K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 231K | 5K | – |
| COMMVAULT SYS INC | COM | 247K | 2K | – |
| CONAGRA BRANDS INC | COM | 652K | 23K | – |
| CONCENTRIX CORP | COM | 539K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 220K | 1K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 951K | 17K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 837K | 33K | – |
| COREBRIDGE FINL INC | COM | 1M | 50K | – |
| CORNING INC | COM | 511K | 13K | – |
| CORVEL CORP | COM | 233K | 916 | – |
| COTY INC | COM CL A | 414K | 41K | – |
| COUCHBASE INC | COM | 300K | 16K | – |
| CRA INTL INC | COM | 271K | 2K | – |
| CROCS INC | COM | 410K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 225K | 586 | – |
| CSW INDUSTRIALS INC | COM | 1M | 5K | – |
| CSX CORP | COM | 221K | 7K | – |
| CULLEN FROST BANKERS INC | COM | 207K | 2K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CURTISS WRIGHT CORP | COM | 340K | 1K | – |
| CVB FINL CORP | COM | 764K | 44K | – |
| CVS HEALTH CORP | COM | 422K | 7K | – |
| CYTEK BIOSCIENCES INC | COM | 118K | 21K | – |
| DATADOG INC | CL A COM | 367K | 3K | – |
| DAYFORCE INC | COM | 523K | 11K | – |
| DECKERS OUTDOOR CORP | COM | 699K | 722 | – |
| DELL TECHNOLOGIES INC | CL C | 585K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 273K | 6K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DIGI INTL INC | COM | 205K | 9K | – |
| DIGITALOCEAN HLDGS INC | COM | 314K | 9K | – |
| DILLARDS INC | CL A | 534K | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 395K | 11K | – |
| DOCUSIGN INC | COM | 4M | 75K | – |
| DOLBY LABORATORIES INC | COM CL A | 364K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 337K | 3K | – |
| DOLLAR TREE INC | COM | 567K | 5K | – |
| DORMAN PRODS INC | COM | 203K | 2K | – |
| DOW INC | COM | 710K | 13K | – |
| DREAM FINDERS HOMES INC | COM CL A | 550K | 21K | – |
| DT MIDSTREAM INC | COMMON STOCK | 218K | 3K | – |
| DUCKHORN PORTFOLIO INC | COM | 449K | 63K | – |
| DUKE ENERGY CORP NEW | COM NEW | 207K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 556K | 7K | – |
| DUTCH BROS INC | CL A | 542K | 13K | – |
| DYCOM INDS INC | COM | 909K | 5K | – |
| E L F BEAUTY INC | COM | 565K | 3K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 98K | 22K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 6M | 54K | – |
| EAGLE MATLS INC | COM | 213K | 978 | – |
| EASTERN BANKSHARES INC | COM | 390K | 28K | – |
| EASTMAN CHEM CO | COM | 576K | 6K | – |
| EATON CORP PLC | SHS | 400K | 1K | – |
| ECOLAB INC | COM | 205K | 862 | – |
| ECOVYST INC | COM | 296K | 33K | – |
| EDGEWISE THERAPEUTICS INC | COM | 193K | 11K | – |
| ELASTIC N V | ORD SHS | 914K | 8K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 534K | 590 | – |
| EMBECTA CORP | COMMON STOCK | 201K | 16K | – |
| ENACT HLDGS INC | COM | 559K | 18K | – |
| ENCOMPASS HEALTH CORP | COM | 283K | 3K | – |
| ENERSYS | COM | 380K | 4K | – |
| ENOVA INTL INC | COM | 245K | 4K | – |
| ENOVIS CORPORATION | COM | 2M | 35K | – |
| ENPHASE ENERGY INC | COM | 371K | 4K | – |
| ENSTAR GROUP LIMITED | SHS | 878K | 3K | – |
| ENTERGY CORP NEW | COM | 737K | 7K | – |
| ENTERPRISE FINL SVCS CORP | COM | 392K | 10K | – |
| ENVESTNET INC | COM | 434K | 7K | – |
| EQUITY COMWLTH | COM SH BEN INT | 632K | 33K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 260K | 4K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 127K | 13K | – |
| EVERBRIDGE INC | COM | 407K | 12K | – |
| EVERGY INC | COM | 370K | 7K | – |
| EVERI HLDGS INC | COM | 119K | 14K | – |
| EXELIXIS INC | COM | 297K | 13K | – |
| EXPONENT INC | COM | 281K | 3K | – |
| EZCORP INC | CL A NON VTG | 163K | 16K | – |
| F5 INC | COM | 523K | 3K | – |
| FATE THERAPEUTICS INC | COM | 63K | 19K | – |
| FEDERAL AGRIC MTG CORP | CL C | 653K | 4K | – |
| FEDERATED HERMES INC | CL B | 1M | 34K | – |
| FEDEX CORP | COM | 354K | 1K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 566K | 35K | – |
| FIDELITY NATL INFORMATION SV | COM | 223K | 3K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 139K | 29K | – |
| FIRST COMWLTH FINL CORP PA | COM | 253K | 18K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 913K | 542 | – |
| FIRST FINL BANKSHARES INC | COM | 519K | 18K | – |
| FIRST INDL RLTY TR INC | COM | 277K | 6K | – |
| FIRST INTST BANCSYSTEM INC | COM | 1M | 48K | – |
| FIRST MAJESTIC SILVER CORP | COM | 70K | 12K | – |
| FIRST MERCHANTS CORP | COM | 580K | 17K | – |
| FIRST SOLAR INC | COM | 286K | 1K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 453K | 26K | – |
| FIVE BELOW INC | COM | 311K | 3K | – |
| FIVE9 INC | COM | 336K | 8K | – |
| FLOWERS FOODS INC | COM | 408K | 18K | – |
| FLYWIRE CORPORATION | COM VTG | 528K | 32K | – |
| FMC CORP | COM NEW | 372K | 6K | – |
| FORESTAR GROUP INC | COM | 759K | 24K | – |
| FORTINET INC | COM | 340K | 6K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 210K | 3K | – |
| FOX CORP | CL B COM | 282K | 9K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 180K | 14K | – |
| FRESHPET INC | COM | 573K | 4K | – |
| FTAI AVIATION LTD | SHS | 2M | 20K | – |
| FULGENT GENETICS INC | COM | 223K | 11K | – |
| GAMING & LEISURE PPTYS INC | COM | 357K | 8K | – |
| GANNETT CO INC | COM | 57K | 12K | – |
| GAP INC | COM | 508K | 21K | – |
| GATES INDL CORP PLC | ORD SHS | 2M | 120K | – |
| GENERAL MTRS CO | COM | 801K | 17K | – |
| GILEAD SCIENCES INC | COM | 417K | 6K | – |
| GOODRX HLDGS INC | COM CL A | 86K | 11K | – |
| GOOSEHEAD INS INC | COM CL A | 408K | 7K | – |
| GOPRO INC | CL A | 21K | 15K | – |
| GRAINGER W W INC | COM | 208K | 230 | – |
| GRAND CANYON ED INC | COM | 388K | 3K | – |
| GRAY TELEVISION INC | COM | 331K | 64K | – |
| GREEN DOT CORP | CL A | 232K | 25K | – |
| GREIF INC | CL A | 789K | 14K | – |
| GUESS INC | COM | 435K | 21K | – |
| GUIDEWIRE SOFTWARE INC | COM | 381K | 3K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 13K | – |
| HAIN CELESTIAL GROUP INC | COM | 392K | 57K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 308K | 10K | – |
| HARMONIC INC | COM | 238K | 20K | – |
| HASBRO INC | COM | 713K | 12K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 115K | – |
| HCA HEALTHCARE INC | COM | 650K | 2K | – |
| HCI GROUP INC | COM | 249K | 3K | – |
| HEARTLAND FINL USA INC | COM | 601K | 14K | – |
| HECLA MNG CO | COM | 415K | 86K | – |
| HEICO CORP NEW | CL A | 3M | 18K | – |
| HELEN OF TROY LTD | COM | 3M | 36K | – |
| HELIOS TECHNOLOGIES INC | COM | 329K | 7K | – |
| HENRY JACK & ASSOC INC | COM | 366K | 2K | – |
| HERBALIFE LTD | COM SHS | 1M | 103K | – |
| HERC HLDGS INC | COM | 1M | 10K | – |
| HF SINCLAIR CORP | COM | 281K | 5K | – |
| HIBBETT INC | COM | 616K | 7K | – |
| HIGHWOODS PPTYS INC | COM | 218K | 8K | – |
| HILLMAN SOLUTIONS CORP | COM | 175K | 20K | – |
| HOME BANCSHARES INC | COM | 287K | 12K | – |
| HOME DEPOT INC | COM | 294K | 853 | – |
| HONEYWELL INTL INC | COM | 466K | 2K | – |
| HORACE MANN EDUCATORS CORP N | COM | 327K | 10K | – |
| HP INC | COM | 306K | 9K | – |
| HUBBELL INC | COM | 263K | 720 | – |
| HUNTINGTON INGALLS INDS INC | COM | 302K | 1K | – |
| HURON CONSULTING GROUP INC | COM | 252K | 3K | – |
| HYSTER-YALE INC | CL A | 410K | 6K | – |
| ICF INTL INC | COM | 1M | 8K | – |
| IES HLDGS INC | COM | 1M | 7K | – |
| IMPINJ INC | COM | 1M | 8K | – |
| INDEPENDENT BK CORP MASS | COM | 478K | 9K | – |
| INFINERA CORP | COM | 333K | 55K | – |
| INGERSOLL RAND INC | COM | 358K | 4K | – |
| INGLES MKTS INC | CL A | 548K | 8K | – |
| INNOVATIVE INDL PPTYS INC | COM | 424K | 4K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 396K | 14K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 273K | 2K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 205K | 10K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 38K | – |
| INVENTRUST PPTYS CORP | COM NEW | 546K | 22K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 5M | 246K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 360K | 45K | – |
| IPG PHOTONICS CORP | COM | 223K | 3K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 519K | 19K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 394K | 60K | – |
| ISHARES INC | JP MRGN EM HI BD | 398K | 11K | – |
| ISHARES TR | CMBS ETF | 456K | 10K | – |
| ISHARES TR | CONV BD ETF | 1M | 17K | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 19K | – |
| ISHARES TR | MBS ETF | 1M | 12K | – |
| ISHARES TR | MSCI CHINA ETF | 258K | 6K | – |
| ISHARES TR | MSCI INDIA ETF | 269K | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 7K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 4M | 46K | – |
| ITT INC | COM | 214K | 2K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 265K | 8K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 186K | 15K | – |
| JOHNSON & JOHNSON | COM | 223K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 780K | 4K | – |
| JUNIPER NETWORKS INC | COM | 236K | 6K | – |
| KADANT INC | COM | 1M | 4K | – |
| KEMPER CORP | COM | 630K | 11K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 133K | 14K | – |
| KENVUE INC | COM | 254K | 14K | – |
| KEROS THERAPEUTICS INC | COM | 290K | 6K | – |
| KEURIG DR PEPPER INC | COM | 398K | 12K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 376K | 3K | – |
| KFORCE INC | COM | 367K | 6K | – |
| KIMBERLY-CLARK CORP | COM | 659K | 5K | – |
| KLAVIYO INC | COM SER A | 590K | 24K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 206K | 4K | – |
| KNOWLES CORP | COM | 542K | 31K | – |
| KODIAK GAS SVCS INC | COM | 570K | 21K | – |
| KOSMOS ENERGY LTD | COM | 2M | 276K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 260K | 13K | – |
| LADDER CAP CORP | CL A | 416K | 37K | – |
| LAMAR ADVERTISING CO NEW | CL A | 336K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 221K | 3K | – |
| LAZARD INC | COM | 806K | 21K | – |
| LEIDOS HOLDINGS INC | COM | 265K | 2K | – |
| LENDINGCLUB CORP | COM NEW | 252K | 30K | – |
| LENNAR CORP | CL A | 674K | 4K | – |
| LENNAR CORP | CL B | 1M | 8K | – |
| LESLIES INC | COM | 91K | 22K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 265K | 14K | – |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 109K | – |
| LIBERTY GLOBAL LTD | COM CL C | 277K | 16K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 963K | 15K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 589K | 8K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 254K | 13K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 81K | 16K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 425K | 5K | – |
| LINDSAY CORP | COM | 212K | 2K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 185K | 20K | – |
| LIVE OAK BANCSHARES INC | COM | 403K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 488K | 1K | – |
| LUMENTUM HLDGS INC | COM | 1M | 27K | – |
| LYFT INC | CL A COM | 613K | 43K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 797K | 8K | – |
| MANNKIND CORP | COM NEW | 1M | 276K | – |
| MAPLEBEAR INC | COM | 642K | 20K | – |
| MARKEL GROUP INC | COM | 540K | 343 | – |
| MARKETAXESS HLDGS INC | COM | 544K | 3K | – |
| MARQETA INC | CLASS A COM | 526K | 96K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 604K | 7K | – |
| MASTERBRAND INC | COMMON STOCK | 274K | 19K | – |
| MATCH GROUP INC NEW | COM | 203K | 7K | – |
| MATIV HOLDINGS INC | COM | 684K | 40K | – |
| MCDONALDS CORP | COM | 352K | 1K | – |
| MCGRATH RENTCORP | COM | 1M | 10K | – |
| MEDIAALPHA INC | CL A | 176K | 13K | – |
| MERCHANTS BANCORP IND | COM | 421K | 10K | – |
| MERCK & CO INC | COM | 409K | 3K | – |
| MERCURY SYS INC | COM | 526K | 19K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 630K | 451 | – |
| MICROSOFT CORP | COM | 661K | 1K | – |
| MID-AMER APT CMNTYS INC | COM | 425K | 3K | – |
| MILLERKNOLL INC | COM | 459K | 17K | – |
| MIMEDX GROUP INC | COM | 1M | 153K | – |
| MISTER CAR WASH INC | COM | 226K | 32K | – |
| MKS INSTRS INC | COM | 281K | 2K | – |
| MODINE MFG CO | COM | 776K | 8K | – |
| MONEYLION INC | CL A | 254K | 3K | – |
| MOODYS CORP | COM | 386K | 918 | – |
| MOVADO GROUP INC | COM | 301K | 12K | – |
| MP MATERIALS CORP | COM CL A | 5M | 370K | – |
| MR COOPER GROUP INC | COM | 296K | 4K | – |
| MRC GLOBAL INC | COM | 477K | 37K | – |
| MUELLER WTR PRODS INC | COM SER A | 2M | 102K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 1M | 28K | – |
| NASDAQ INC | COM | 577K | 10K | – |
| NATIONAL HEALTH INVS INC | COM | 1M | 15K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 674K | 1K | – |
| NCR VOYIX CORPORATION | COM | 413K | 33K | – |
| NELNET INC | CL A | 331K | 3K | – |
| NETSTREIT CORP | COM | 713K | 44K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 828K | 38K | – |
| NEWMARK GROUP INC | CL A | 134K | 13K | – |
| NEWMARKET CORP | COM | 202K | 392 | – |
| NEXTRACKER INC | CLASS A COM | 938K | 20K | – |
| NIKE INC | CL B | 333K | 4K | – |
| NMI HLDGS INC | COM | 306K | 9K | – |
| NORDSTROM INC | COM | 205K | 10K | – |
| NORTHWEST BANCSHARES INC MD | COM | 210K | 18K | – |
| NU SKIN ENTERPRISES INC | CL A | 106K | 10K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NURIX THERAPEUTICS INC | COM | 201K | 10K | – |
| NUTANIX INC | CL A | 475K | 8K | – |
| OCULAR THERAPEUTIX INC | COM | 85K | 12K | – |
| OGE ENERGY CORP | COM | 299K | 8K | – |
| OLD REP INTL CORP | COM | 279K | 9K | – |
| OLIN CORP | COM PAR $1 | 347K | 7K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 423K | 28K | – |
| ONTO INNOVATION INC | COM | 369K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 210K | 8K | – |
| ORACLE CORP | COM | 856K | 6K | – |
| ORION S.A. | COM | 420K | 19K | – |
| OSCAR HEALTH INC | CL A | 400K | 25K | – |
| OUTFRONT MEDIA INC | COM | 359K | 25K | – |
| PACCAR INC | COM | 395K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 17M | 668K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 114K | 11K | – |
| PARAMOUNT GROUP INC | COM | 47K | 10K | – |
| PARSONS CORP DEL | COM | 1M | 13K | – |
| PAYCOM SOFTWARE INC | COM | 453K | 3K | – |
| PAYPAL HLDGS INC | COM | 642K | 11K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 173K | 23K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 639K | 7K | – |
| PERRIGO CO PLC | SHS | 380K | 15K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 93K | 25K | – |
| PFIZER INC | COM | 1M | 46K | – |
| PILGRIMS PRIDE CORP | COM | 643K | 17K | – |
| PITNEY BOWES INC | COM | 243K | 48K | – |
| PLANET FITNESS INC | CL A | 241K | 3K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 241K | 29K | – |
| PLEXUS CORP | COM | 1M | 11K | – |
| PORTLAND GEN ELEC CO | COM NEW | 686K | 16K | – |
| POWELL INDS INC | COM | 282K | 2K | – |
| PRA GROUP INC | COM | 216K | 11K | – |
| PRIMORIS SVCS CORP | COM | 2M | 35K | – |
| PROASSURANCE CORP | COM | 138K | 11K | – |
| PROCORE TECHNOLOGIES INC | COM | 529K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 856K | 5K | – |
| PROFRAC HLDG CORP | CLASS A COM | 117K | 16K | – |
| PROGYNY INC | COM | 2M | 53K | – |
| PROSHARES TR | INVT INT RT HG | 2M | 26K | – |
| PROSPECT CAP CORP | COM | 257K | 46K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 2M | 61K | – |
| PTC INC | COM | 368K | 2K | – |
| PULTE GROUP INC | COM | 476K | 4K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 224K | 38K | – |
| Q2 HLDGS INC | COM | 242K | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 14K | – |
| QUIDELORTHO CORP | COM | 4M | 105K | – |
| QUINSTREET INC | COM | 378K | 23K | – |
| R1 RCM INC | COM | 725K | 58K | – |
| RADIUS RECYCLING INC | CL A | 761K | 50K | – |
| REGAL REXNORD CORPORATION | COM | 671K | 5K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 309K | 2K | – |
| RELIANCE INC | COM | 792K | 3K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 180K | 14K | – |
| REV GROUP INC | COM | 812K | 33K | – |
| RITHM CAPITAL CORP | COM NEW | 471K | 43K | – |
| ROGERS CORP | COM | 364K | 3K | – |
| ROSS STORES INC | COM | 643K | 4K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 9M | 339K | – |
| RTX CORPORATION | COM | 248K | 2K | – |
| RUSH STREET INTERACTIVE INC | COM | 196K | 20K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 974K | 17K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 357K | 4K | – |
| S&P GLOBAL INC | COM | 534K | 1K | – |
| SAGE THERAPEUTICS INC | COM | 242K | 22K | – |
| SALLY BEAUTY HLDGS INC | COM | 117K | 11K | – |
| SANA BIOTECHNOLOGY INC | COM | 149K | 27K | – |
| SANDY SPRING BANCORP INC | COM | 384K | 16K | – |
| SANMINA CORPORATION | COM | 810K | 12K | – |
| SAREPTA THERAPEUTICS INC | COM | 254K | 2K | – |
| SAVERS VALUE VLG INC | COM | 589K | 48K | – |
| SCHNEIDER NATIONAL INC | CL B | 432K | 18K | – |
| SCHOLAR ROCK HLDG CORP | COM | 135K | 16K | – |
| SCHWAB CHARLES CORP | COM | 303K | 4K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 61K | 19K | – |
| SEABOARD CORP DEL | COM | 651K | 206 | – |
| SEALED AIR CORP NEW | COM | 551K | 16K | – |
| SELECT SECTOR SPDR TR | ENERGY | 906K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 863K | 21K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 403K | 2K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 818K | 76K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 9K | 607K | – |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | 2K | 31K | – |
| SEMRUSH HLDGS INC | CL A COM | 1M | 107K | – |
| SEMTECH CORP | COM | 623K | 21K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 632K | 17K | – |
| SHERWIN WILLIAMS CO | COM | 201K | 675 | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 676K | 108K | – |
| SIGNET JEWELERS LIMITED | SHS | 607K | 7K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 479K | 27K | – |
| SIMON PPTY GROUP INC NEW | COM | 414K | 3K | – |
| SIMPLY GOOD FOODS CO | COM | 256K | 7K | – |
| SIRIUS XM HOLDINGS INC | COM | 285K | 101K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 280K | 2K | – |
| SKECHERS U S A INC | CL A | 702K | 10K | – |
| SKYLINE CHAMPION CORPORATION | COM | 501K | 7K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 1M | 38K | – |
| SLEEP NUMBER CORP | COM | 288K | 30K | – |
| SMART GLOBAL HLDGS INC | SHS | 391K | 17K | – |
| SOLARWINDS CORP | COM NEW | 1M | 97K | – |
| SONOCO PRODS CO | COM | 273K | 5K | – |
| SOTERA HEALTH CO | COM | 130K | 11K | – |
| SOUTHWEST GAS HLDGS INC | COM | 226K | 3K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 18K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3M | 27K | – |
| SPDR SER TR | S&P HOMEBUILD | 2M | 21K | – |
| SPDR SER TR | S&P RETAIL ETF | 367K | 5K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 35K | – |
| SPIRE INC | COM | 549K | 9K | – |
| SPROUTS FMRS MKT INC | COM | 840K | 10K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 6M | 97K | – |
| STEEL DYNAMICS INC | COM | 775K | 6K | – |
| STEELCASE INC | CL A | 476K | 37K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 9K | – |
| STURM RUGER & CO INC | COM | 221K | 5K | – |
| SUMMIT MATLS INC | CL A | 260K | 7K | – |
| SUN CMNTYS INC | COM | 2M | 13K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 240K | 19K | – |
| SUNCOKE ENERGY INC | COM | 164K | 17K | – |
| SUPER MICRO COMPUTER INC | COM | 284K | 347 | – |
| SURGERY PARTNERS INC | COM | 988K | 42K | – |
| SYLVAMO CORP | COMMON STOCK | 238K | 3K | – |
| TANDEM DIABETES CARE INC | COM NEW | 325K | 8K | – |
| TARSUS PHARMACEUTICALS INC | COM | 202K | 7K | – |
| TE CONNECTIVITY LTD | SHS | 275K | 2K | – |
| TECHNIPFMC PLC | COM | 4M | 153K | – |
| TECNOGLASS INC | ORD SHS | 629K | 13K | – |
| TEGNA INC | COM | 7M | 473K | – |
| TENET HEALTHCARE CORP | COM NEW | 239K | 2K | – |
| TERADATA CORP DEL | COM | 342K | 10K | – |
| TETRA TECH INC NEW | COM | 290K | 1K | – |
| TEXAS CAP BANCSHARES INC | COM | 1M | 17K | – |
| TG THERAPEUTICS INC | COM | 734K | 41K | – |
| THE CIGNA GROUP | COM | 754K | 2K | – |
| THE TRADE DESK INC | COM CL A | 4M | 40K | – |
| THERMON GROUP HLDGS INC | COM | 398K | 13K | – |
| TJX COS INC NEW | COM | 454K | 4K | – |
| TOAST INC | CL A | 447K | 17K | – |
| TOLL BROTHERS INC | COM | 891K | 8K | – |
| TORO CO | COM | 577K | 6K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 503K | 18K | – |
| TRADEWEB MKTS INC | CL A | 306K | 3K | – |
| TRANSCAT INC | COM | 287K | 2K | – |
| TRANSDIGM GROUP INC | COM | 585K | 458 | – |
| TRANSMEDICS GROUP INC | COM | 839K | 6K | – |
| TRANSUNION | COM | 493K | 7K | – |
| TREEHOUSE FOODS INC | COM | 234K | 6K | – |
| TRICO BANCSHARES | COM | 312K | 8K | – |
| TRIMAS CORP | COM NEW | 235K | 9K | – |
| TRIMBLE INC | COM | 523K | 9K | – |
| TRINET GROUP INC | COM | 1M | 12K | – |
| TUTOR PERINI CORP | COM | 482K | 22K | – |
| TYLER TECHNOLOGIES INC | COM | 235K | 468 | – |
| UFP TECHNOLOGIES INC | COM | 207K | 784 | – |
| UNION PAC CORP | COM | 558K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 436K | 9K | – |
| UNITED NAT FOODS INC | COM | 233K | 18K | – |
| UNITED STATES CELLULAR CORP | COM | 905K | 16K | – |
| UNITED STS LIME & MINERALS I | COM | 358K | 983 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 400K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 374K | 734 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| UPWORK INC | COM | 565K | 53K | – |
| URBAN OUTFITTERS INC | COM | 889K | 22K | – |
| US FOODS HLDG CORP | COM | 681K | 13K | – |
| UTZ BRANDS INC | COM CL A | 379K | 23K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 597K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 615K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 110K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 27K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 800K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 422K | 5K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 41K | – |
| VENTYX BIOSCIENCES INC | COM | 88K | 38K | – |
| VERINT SYS INC | COM | 1M | 46K | – |
| VERRA MOBILITY CORP | CL A COM STK | 759K | 28K | – |
| VERTEX INC | CL A | 274K | 8K | – |
| VERVE THERAPEUTICS INC | COM | 231K | 47K | – |
| VIAVI SOLUTIONS INC | COM | 654K | 95K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 589K | 33K | – |
| VICTORY CAP HLDGS INC | COM CL A | 2M | 36K | – |
| VIMEO INC | COMMON STOCK | 107K | 29K | – |
| VIRTU FINL INC | CL A | 605K | 27K | – |
| VISTRA CORP | COM | 1M | 15K | – |
| VITA COCO CO INC | COM | 644K | 23K | – |
| VITAL FARMS INC | COM | 1M | 26K | – |
| VIVID SEATS INC | COM CL A | 119K | 21K | – |
| VONTIER CORPORATION | COM | 824K | 22K | – |
| WABTEC | COM | 532K | 3K | – |
| WASTE MGMT INC DEL | COM | 246K | 1K | – |
| WATSCO INC | COM | 204K | 440 | – |
| WD 40 CO | COM | 231K | 1K | – |
| WEAVE COMMUNICATIONS INC | COM | 134K | 15K | – |
| WEC ENERGY GROUP INC | COM | 205K | 3K | – |
| WEIS MKTS INC | COM | 723K | 12K | – |
| WESBANCO INC | COM | 383K | 14K | – |
| WESCO INTL INC | COM | 425K | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 1M | 771 | – |
| WILEY JOHN & SONS INC | CL A | 435K | 11K | – |
| WILLIAMS SONOMA INC | COM | 984K | 3K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3M | 70K | – |
| WINGSTOP INC | COM | 318K | 752 | – |
| WINMARK CORP | COM | 325K | 921 | – |
| WOLFSPEED INC | COM | 681K | 30K | – |
| WOLVERINE WORLD WIDE INC | COM | 329K | 24K | – |
| WOODWARD INC | COM | 511K | 3K | – |
| WORKDAY INC | CL A | 9M | 40K | – |
| WORTHINGTON ENTERPRISES INC | COM | 817K | 17K | – |
| XOMETRY INC | CLASS A COM | 204K | 18K | – |
| XPO INC | COM | 329K | 3K | – |
| YEXT INC | COM | 125K | 23K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 263K | 13K | – |
| YUM CHINA HLDGS INC | COM | 458K | 15K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 3K | – |
| ZIFF DAVIS INC | COM | 841K | 15K | – |
| ZILLOW GROUP INC | CL A | 744K | 17K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 34K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 41K | – |