| Burlington Stores Inc COM(BURL) | CS | 122017106 | $1.6M | 10,161 | 62.7% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $813.0K | 2,318 | 31.7% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $8.1K | 68,633 | 0.3% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $7.2K | 301,267 | 0.3% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $5.3K | 176,598 | 0.2% |
| Madison Square Garden Co New C(MSGS) | CS | 55825T103 | $5.1K | 24,005 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $4.7K | 25,646 | 0.2% |
| WNS Holdings LTD Spon ADR(WNSN) | CS | 92932M101 | $4.6K | 106,303 | 0.2% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $4.4K | 210,899 | 0.2% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $4.0K | 26,692 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $3.9K | 3,362 | 0.2% |
| Ctrip COM Intl LTD | CV | 22943FAF7 | $3.9K | $4,000,000 | 0.2% |
| Copart Inc COM(CPRT) | CS | 217204106 | $3.7K | 54,001 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $3.6K | 113,744 | 0.1% |
| Consolidated Tomoka LD Co COM | CS | 22948P103 | $3.4K | 75,202 | 0.1% |
| Ezcorp Inc | CV | 302301AF3 | $3.3K | $4,285,000 | 0.1% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $3.2K | 32,239 | 0.1% |
| Tutor Perini Corp | CV | 901109AD0 | $3.2K | $3,500,000 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $3.1K | 71,681 | 0.1% |
| Echo Global Logistics Inc | CV | 27875TAA9 | $3.0K | $2,979,000 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $2.9K | 192,826 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $2.8K | 204,818 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | CS | 44919P508 | $2.7K | 15,008 | 0.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.7K | 56,113 | 0.1% |
| Teekay Corporation | CV | 87900YAE3 | $2.7K | $3,250,000 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $2.6K | 95,801 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $2.4K | 14,631 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $2.2K | 24,981 | 0.1% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $2.1K | 15,575 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $2.1K | 38,597 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.1K | 37,852 | 0.1% |
| Mastercard Inc CL A(MA) | CS | 57636Q104 | $2.0K | 8,132 | 0.1% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.1% |
| Consolidated Tomoka LD Co | CV | 210226AD8 | $1.8K | $2,125,000 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $1.8K | 30,137 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $1.8K | 11,244 | 0.1% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.7K | 113,990 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $1.5K | 55,816 | 0.1% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $1.4K | 114,530 | 0.1% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $1.4K | 16,290 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | CS | 681116109 | $1.3K | 28,482 | 0.1% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.3K | 7,852 | 0.1% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.3K | 67,449 | 0.1% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $1.3K | 21,227 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.2K | 29,937 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $1.1K | 65,154 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | CS | 09857L108 | $981 | 729 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | CS | 363576109 | $930 | 11,407 | 0.0% |
| Americold Rlty TR COM(COLD) | CS | 03064D108 | $909 | 26,690 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $871 | 11,858 | 0.0% |