| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 284,601 | 40.4% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $3.3M | 88,230 | 9.9% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $2.8M | 38,046 | 8.2% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $2.2M | 15,976 | 6.6% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $1.5M | 86,548 | 4.3% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $1.3M | 31,002 | 3.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.3M | 59,376 | 3.7% |
| Cavco Industries Incorporated(CVCO) | COM | 149568107 | $1.2M | 6,299 | 3.6% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $1.1M | 24,929 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $853.0K | 19,948 | 2.5% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $728.0K | 14,113 | 2.2% |
| Carmax(KMX) | COM | 143130102 | $491.0K | 5,602 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $354.0K | 7,722 | 1.0% |
| Crown Holdings Incorporated(CCK) | COM | 228368106 | $343.0K | 4,727 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $318.0K | 1,498 | 0.9% |
| Bausch Health Companies Incorp(BHC) | COM | 071734107 | $255.0K | 8,519 | 0.8% |
| WPX Energy Incorporated | COM | 98212B103 | $82.5K | 6,003,566 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60.0K | 472,931 | 0.2% |
| Trimas Corporation(TRS) | COM | 896215209 | $59.6K | 1,898,920 | 0.2% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $54.1K | 1,991,486 | 0.2% |
| The Brink's Company(BCO) | COM | 109696104 | $52.5K | 579,082 | 0.2% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $48.2K | 737,635 | 0.1% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $45.2K | 1,216,134 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $39.2K | 439,022 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $36.3K | 390,697 | 0.1% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $34.7K | 2,973,095 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $34.7K | 2,300,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 236,214 | 0.1% |
| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $34.3K | 1,802,745 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $33.7K | 697,181 | 0.1% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $33.5K | 916,071 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.8K | 533,737 | 0.1% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $32.0K | 216,479 | 0.1% |
| Enstar Group Limited Shs | COM | G3075P101 | $31.8K | 153,885 | 0.1% |
| Actuant Corporation Class A.ol(ATUEUR) | COM | 00508X203 | $31.8K | 1,221,570 | 0.1% |
| Store Capital Group(S76) | COM | 862121100 | $31.3K | 839,306 | 0.1% |
| Hanover Insurance Group Incorp(THG) | COM | 410867105 | $31.2K | 228,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 219,568 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $30.1K | 695,676 | 0.1% |
| Acushnet Holdings Corporation(GOLF) | COM | 005098108 | $29.8K | 915,551 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 100,712 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $29.6K | 1,402,752 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 132,974 | 0.1% |
| Jack In The Box Incorporated(JACK) | COM | 466367109 | $29.0K | 371,906 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $27.6K | 70,834 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $27.2K | 1,088,416 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $26.1K | 203,427 | 0.1% |
| IAA Incorporated(IAA-WUSD) | COM | 449253103 | $26.1K | 553,675 | 0.1% |
| Graham Holdings Company Class(GHC) | COM | 384637104 | $26.0K | 40,763 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $24.9K | 5,156,599 | 0.1% |