| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $285.1K | 9,500 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.7M | 2,245 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.0M | 51,876 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.1M | 75,677 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $2.4M | 20,623 | 0.1% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $2.4M | 61,046 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $2.6M | 11,747 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.1M | 8,393 | 0.1% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $3.4M | 9,207 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $3.6M | 25,917 | 0.1% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $3.7M | 20,006 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $3.9M | 69,760 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $4.0M | 35,088 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.0M | 16,908 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $4.1M | 29,043 | 0.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $4.1M | 46,766 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $5.0M | 148,674 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $5.0M | 105,663 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.1M | 22,616 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $5.2M | 18,559 | 0.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $5.2M | 84,270 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $5.3M | 62,258 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3M | 43,336 | 0.1% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $5.4M | 47,007 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 91,963 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $6.0M | 74,677 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.4M | 43,395 | 0.1% |
| Transunion COM(TRU) | COM | 89400J107 | $6.6M | 91,532 | 0.2% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.7M | 19,657 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.7M | 19,197 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $6.9M | 60,264 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1M | 77,619 | 0.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $7.4M | 19,674 | 0.2% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $7.5M | 39,202 | 0.2% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $7.7M | 161,775 | 0.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0M | 435,362 | 1.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $46.1M | 314,768 | 1.1% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $55.1M | 657,871 | 1.3% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $56.9M | 749,761 | 1.3% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $57.6M | 3,663,227 | 1.3% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $66.8M | 1,648,423 | 1.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $77.3M | 7,415,537 | 1.8% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $78.0M | 2,660,876 | 1.8% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $78.1M | 2,738,373 | 1.8% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $84.7M | 527,152 | 1.9% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $89.7M | 223,173 | 2.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $91.4M | 710,878 | 2.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $92.3M | 44,480 | 2.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $93.4M | 684,382 | 2.1% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $94.2M | 11,155,359 | 2.1% |