| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $2.2M | 96,725 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.2M | 29,351 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.2M | 6,811 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $2.2M | 12,064 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.2M | 74,011 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $2.2M | 25,477 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.2M | 55,358 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.2M | 16,501 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $2.2M | 30,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.3M | 78,528 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 6,866 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.3M | 37,358 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $2.3M | 53,992 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $2.3M | 92,696 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.3M | 28,670 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.3M | 21,188 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.4M | 69,805 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $2.4M | 122,745 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 26,245 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,984 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.4M | 16,800 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $2.4M | 76,953 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.4M | 20,881 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.4M | 16,218 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.4M | 49,419 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 15,294 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $2.4M | 29,462 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $2.4M | 156,000 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.5M | 53,860 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.5M | 10,417 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.5M | 86,896 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.5M | 7,950 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.5M | 7,300 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $2.5M | 29,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5M | 47,605 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $2.5M | 50,000 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.5M | 75,355 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.5M | 86,565 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $2.6M | 51,883 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.6M | 19,245 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.6M | 9,144 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $2.6M | 15,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6M | 57,596 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.7M | 28,113 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $2.7M | 35,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 41,596 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.7M | 22,778 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.7M | 63,857 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.7M | 23,923 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7M | 27,388 | 0.0% |