| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $281.1K | 9,500 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $1.7M | 52,094 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.7M | 2,245 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.8M | 65,478 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.5M | 6,902 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.6M | 45,466 | 0.1% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $2.8M | 16,492 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.2M | 14,524 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $3.2M | 58,590 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $3.3M | 29,469 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $3.4M | 24,503 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $3.4M | 88,000 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $4.0M | 19,073 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $4.1M | 23,750 | 0.1% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $4.2M | 29,549 | 0.1% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $4.4M | 23,304 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 78,357 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $4.4M | 62,687 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $4.6M | 127,920 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $4.7M | 15,283 | 0.1% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $4.7M | 39,491 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.2M | 16,812 | 0.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $5.4M | 70,082 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $5.5M | 82,839 | 0.1% |
| Transunion COM(TRU) | COM | 89400J107 | $5.5M | 90,031 | 0.1% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $5.6M | 135,707 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.7M | 37,193 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.8M | 60,351 | 0.1% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $5.9M | 16,196 | 0.1% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.0M | 16,444 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0M | 77,557 | 0.1% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $6.3M | 22,278 | 0.2% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $38.6M | 3,154,146 | 0.9% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $41.9M | 6,297,496 | 1.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $48.6M | 1,974,446 | 1.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $49.1M | 404,257 | 1.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $49.5M | 3,540,398 | 1.2% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $49.6M | 638,976 | 1.2% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $50.0M | 729,929 | 1.2% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $51.7M | 322,095 | 1.3% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $57.4M | 2,287,373 | 1.4% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $59.9M | 8,569,262 | 1.5% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $60.6M | 506,898 | 1.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $68.7M | 1,404,879 | 1.7% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $71.5M | 424,055 | 1.7% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $72.0M | 1,650,476 | 1.8% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $74.3M | 523,882 | 1.8% |
| Centuri Holdings Inc COM SHS(CTRI) | COM | 155923105 | $76.7M | 3,829,404 | 1.9% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $77.3M | 3,437,461 | 1.9% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $78.0M | 192,388 | 1.9% |