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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	FC FORA Capital Miami, Florida	$7.18M	+$7.37M	1	0.49%	Increased
402	Fjarde Ap-fonden Stockholm, Sweden	$7.11M	-$2.88M	3	0.03%	Reduced
403	OP Asset Management Helsinki,	$7.01M	+$1.31M	5	0.07%	Increased
404	New York Life Investment Management New York	$6.99M	+$40.9K	5	0.05%	Increased
405	AZ Aquamarine Zurich Zurich, Switzerland	$6.91M	$0	1	4.8%	Maintained
406	LCM Legato Capital Management San Francisco, California	$6.91M	-$18.5K	4	0.57%	Reduced
407	Vestcor Inc Fredericton, New Brunswick, Canada	$6.87M	-$1.23M	5	0.17%	Reduced
408	BIA Biondo Investment Advisors Milford, Pennsylvania	$6.86M	+$7.55M	1	0.84%	New
409	ProShare Advisors Bethesda, Maryland	$6.83M	-$349K	9	0.01%	Reduced
410	SBCM Silverberg Bernstein Capital Management Armonk, New York	$6.78M	-$32.2K	1	2.6%	Reduced
411	Caprock Group Boise, Idaho	$6.7M	-$1.91M	5	0.13%	Reduced
412	AE Wealth Management Topeka, Kansas	$6.64M	+$5.47M	6	0.03%	Increased
413	LAM L2 Asset Management Wayland, Massachusetts	$6.59M	-$2.05M	3	0.68%	Reduced
414	DnB Asset Management Oslo, Norway	$6.5M	-$131K	5	0.02%	Reduced
415	LTAS Linden Thomas Advisory Services Charlotte, North Carolina	$6.5M	+$124K	3	0.52%	Increased
416	FCM Fairbanks Capital Management Rancho Santa Fe, California	$6.48M	-$277K	1	3.83%	Reduced
417	Nykredit A/S Nordhavn, Denmark	$6.47M	+$7.26M	8	0.02%	New
418	IFM Investors Melbourne, Australia	$6.47M	+$198K	3	0.04%	Increased
419	OL Odyssean LLC Darien, Connecticut	$6.47M	+$3.65M	3	1.05%	Increased
420	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$6.39M	-$61.9K	1	2.62%	Reduced
421	PPW Parcion Private Wealth Bellevue, Washington	$6.39M	-$55.1K	2	0.35%	Reduced
422	ZP Zimmer Partners New York	$6.39M	+$7.57M	1	0.15%	New
423	Fideuram Asset Management (Ireland) Dublin 1,	$6.36M	+$6.16M	3	0.12%	Increased
424	Boothbay Fund Management New York	$6.35M	-$13.8M	7	0.08%	Reduced
425	Davenport & Co Richmond, Virginia	$6.33M	-$119K	3	0.03%	Reduced