| Burlington Stores Inc COM(BURL) | CS | 122017106 | $1.8M | 9,045 | 46.7% |
| Charles RIV Labs Intl Inc COM(CRL) | CS | 159864107 | $1.1M | 6,086 | 27.8% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $799.0K | 1,770 | 20.9% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $8.5K | 271,059 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $8.4K | 60,463 | 0.2% |
| Ezcorp Inc | CV | 302301AF3 | $6.0K | $6,325,000 | 0.2% |
| WNS Hldgs LTD Spon ADR(WNSN) | CS | 92932M101 | $5.8K | 106,290 | 0.2% |
| Tutor Perini Corp | CV | 901109AD0 | $5.2K | $5,493,000 | 0.1% |
| Teekay Corporation | CV | 87900YAE3 | $4.8K | $5,908,000 | 0.1% |
| Wisdomtree Invts Inc | CV | 97717PAA2 | $4.8K | $5,000,000 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | CS | 44919P508 | $4.6K | 14,317 | 0.1% |
| Ctrip COM Intl LTD | CV | 22943FAF7 | $4.4K | $4,424,000 | 0.1% |
| Tutor Perini Corp COM(TPC)Put | CS | 901109108 | $4.4K | 360,000 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $4.3K | 112,010 | 0.1% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $4.2K | 109,930 | 0.1% |
| Consolidated Tomoka LD Co | CV | 210226AD8 | $4.2K | $5,125,000 | 0.1% |
| Copart Inc COM(CPRT) | CS | 217204106 | $4.2K | 50,623 | 0.1% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $4.0K | 20,757 | 0.1% |
| Madison Square Grdn Sprt Corp(MSGS) | CS | 55825T103 | $3.8K | 26,048 | 0.1% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $3.8K | 183,801 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $3.7K | 2,633 | 0.1% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $3.4K | 25,932 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $3.3K | 212,614 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.2K | 17,840 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $3.0K | 175,142 | 0.1% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $2.9K | 9,685 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $2.7K | 14,202 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $2.7K | 73,866 | 0.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.6K | 50,571 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.5K | 41,077 | 0.1% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $2.5K | 14,680 | 0.1% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $2.5K | 25,789 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $2.4K | 11,244 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $2.4K | 23,925 | 0.1% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $2.4K | 50,000 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $2.2K | 30,233 | 0.1% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $2.2K | 34,074 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.2K | 54,483 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $2.1K | 33,716 | 0.1% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | CS | 681116109 | $1.9K | 18,986 | 0.0% |
| CTO Realty Growth Inc COM | CS | 22948P103 | $1.8K | 44,819 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.7K | 108,075 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $1.6K | 100,830 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.6K | 14,696 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.5K | 6,441 | 0.0% |
| Regency Ctrs Corp COM(REG) | CS | 758849103 | $1.4K | 30,184 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $1.3K | 67,770 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.3K | 65,091 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $1.3K | 74,081 | 0.0% |