Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $4.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 393,763 | $82.82M | 1.8% | $46.11 | +335.4% | COM | 594918104 |
| CMCSA | Comcast Corp Cl A | 1,648,842 | $76.28M | 1.6% | $36.04 | +4.4% | COM | 20030N101 |
| APDIX | Artisan Intl Fund Adv | 2,051,868 | $67.3M | 1.4% | $27.37 | — | ETF | 04314H675 |
| BWA | BorgWarner Inc | 1,563,163 | $60.56M | 1.3% | $32.18 | -1.4% | COM | 099724106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 280,579 | $59.75M | 1.3% | $155.24 | +31.8% | COM | 084670702 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,599,781 | $58.74M | 1.2% | $11.42 | — | ETF | 149498107 |
| AVY | Avery Dennison Corp | 443,746 | $56.73M | 1.2% | $102.04 | +5.6% | COM | 053611109 |
| — | Advisors Inner Circle Fund Cam | 4,908,275 | $56.64M | 1.2% | $9.71 | — | ETF | 00769G287 |
| PEG | Public Service Enterprise Grou | 968,489 | $53.18M | 1.1% | $35.33 | +24.8% | COM | 744573106 |
| ORCL | Oracle Corp | 875,805 | $52.29M | 1.1% | $37.11 | +42.1% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 679,860 | $50.98M | 1.1% | $61.18 | -3.8% | COM | 718172109 |
| AAPL | Apple Inc | 437,129 | $50.62M | 1.1% | $87.86 | +20.6% | COM | 037833100 |
| CMI | Cummins Inc | 234,351 | $49.49M | 1.0% | $137.76 | +26.9% | COM | 231021106 |
| GLIFX | Lazard Global Infra Inst | 3,388,950 | $47.28M | 1.0% | $13.71 | — | ETF | 52106N459 |
| PNC | PNC Financial Services Group I | 428,914 | $47.14M | 1.0% | $101.86 | -12.9% | COM | 693475105 |
| MRK | Merck & Co Inc | 552,946 | $45.87M | 1.0% | $44.48 | +48.2% | COM | 58933Y105 |
| CVS | CVS Health Corp | 777,272 | $45.39M | 1.0% | $59.21 | -11.5% | COM | 126650100 |
| MCK | McKesson Corp | 287,440 | $42.81M | 0.9% | $140.90 | +4.2% | COM | 58155Q103 |
| EXPE | Expedia Group Inc | 466,253 | $42.75M | 0.9% | $101.78 | -12.3% | COM | 30212P303 |
| CB | Chubb Limited | 367,758 | $42.7M | 0.9% | $106.39 | +8.8% | COM | H1467J104 |
| INTC | Intel Corp | 811,744 | $42.03M | 0.9% | $41.33 | +12.6% | COM | 458140100 |
| DIS | Disney Walt Co Disney | 336,972 | $41.81M | 0.9% | $116.38 | +4.9% | COM | 254687106 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,223,168 | $41.67M | 0.9% | $13.51 | — | ETF | 14949P208 |
| BAC | Bank America Corp | 1,713,161 | $41.27M | 0.9% | $14.92 | +46.3% | COM | 060505104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 27,703 | $40.71M | 0.9% | $48.93 | +54.8% | COM | 02079K107 |
| CVX | Chevron Corp | 555,477 | $39.99M | 0.8% | $73.55 | -9.6% | COM | 166764100 |
| AXP | American Express Co | 391,813 | $39.28M | 0.8% | $72.48 | +26.8% | COM | 025816109 |
| PRU | Prudential Financial Inc | 612,921 | $38.93M | 0.8% | $60.63 | -16.9% | COM | 744320102 |
| C | Citigroup Inc | 900,943 | $38.84M | 0.8% | $40.41 | +1.5% | COM | 172967424 |
| LMT | Lockheed Martin Corp | 101,301 | $38.83M | 0.8% | $119.62 | +175.1% | COM | 539830109 |
| RNR | RenaissanceRe Holdings Ltd | 227,883 | $38.68M | 0.8% | $164.13 | +7.8% | COM | G7496G103 |
| UNH | UnitedHealth Group Inc | 121,622 | $37.92M | 0.8% | $159.60 | +76.2% | COM | 91324P102 |
| ABBV | AbbVie Inc | 427,199 | $37.42M | 0.8% | $52.81 | +44.5% | COM | 00287Y109 |
| AMZN | Amazon com Inc | 11,446 | $36.04M | 0.8% | $71.12 | +121.7% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE | 543,853 | $32.78M | 0.7% | $55.61 | — | ETF | 46432F842 |
| BSX | Boston Scientific Corp | 839,192 | $32.07M | 0.7% | $40.51 | -4.9% | COM | 101137107 |
| CRL | Charles River Laboratories Int | 132,711 | $30.05M | 0.6% | $132.50 | +56.6% | COM | 159864107 |
| PFPMX | Parnassus Fund Mid Cap Inst | 842,898 | $29.99M | 0.6% | $31.45 | — | ETF | 701765505 |
| DD | DuPont de Nemours Inc | 527,466 | $29.26M | 0.6% | $19.12 | +10.3% | COM | 26614N102 |
| BUD | Anheuser-Busch InBev SA NV Sp | 542,540 | $29.23M | 0.6% | $62.32 | — | ADR | 03524A108 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,155,125 | $29.07M | 0.6% | $55.38 | — | ADR | 780259206 |
| IRTC | Irhythm Technologies Inc | 121,533 | $28.94M | 0.6% | $79.62 | +122.2% | COM | 450056106 |
| NVDA | NVIDIA Corp | 52,834 | $28.59M | 0.6% | $3.65 | +217.4% | COM | 67066G104 |
| — | Discover Financial Services | 494,301 | $28.56M | 0.6% | $65.14 | — | COM | 254709108 |
| — | General Electric Co | 4,576,831 | $28.51M | 0.6% | $16.61 | — | COM | 369604103 |
| Z | Zillow Group Inc Cl C Cap Stoc | 274,653 | $27.9M | 0.6% | $49.64 | +57.3% | COM | 98954M200 |
| BKNG | Booking Holdings Inc | 15,780 | $26.99M | 0.6% | $1757.32 | -1.7% | COM | 09857L108 |
| SLB | Schlumberger Ltd | 1,666,825 | $25.94M | 0.5% | $41.18 | -59.9% | COM | 806857108 |
| CNI | Canadian National Railway Co | 242,628 | $25.83M | 0.5% | $78.26 | +15.9% | COM | 136375102 |
| — | Amedisys Inc | 106,680 | $25.22M | 0.5% | $122.45 | — | COM | 023436108 |
| RVTY | PerkinElmer Inc | 197,524 | $24.79M | 0.5% | $81.40 | +39.5% | COM | 714046109 |
| ROL | Rollins Inc | 455,505 | $24.68M | 0.5% | $23.31 | +38.8% | COM | 775711104 |
| BIIB | Biogen Inc | 85,185 | $24.16M | 0.5% | $313.63 | -11.1% | COM | 09062X103 |
| FIVE | Five Below Inc | 184,913 | $23.48M | 0.5% | $82.30 | +38.3% | COM | 33829M101 |
| VRNS | Varonis Systems Inc | 200,144 | $23.1M | 0.5% | $22.63 | +64.7% | COM | 922280102 |
| SCZ | iShares EAFE Small Cap ETF | 389,769 | $22.99M | 0.5% | $51.48 | — | ETF | 464288273 |
| HD | Home Depot Inc | 82,693 | $22.96M | 0.5% | $100.42 | +136.7% | COM | 437076102 |
| — | Managed Portfolio Series Grtlk | 1,294,710 | $22.95M | 0.5% | $13.13 | — | ETF | 56166Y719 |
| JERIX | Janus Henderson Global Real Es | 1,866,900 | $22.87M | 0.5% | $12.25 | — | ETF | 47103A583 |
| HAS | Hasbro Inc | 275,284 | $22.77M | 0.5% | $70.21 | -10.7% | COM | 418056107 |
| WAB | Wabtec Corp | 367,876 | $22.77M | 0.5% | $68.56 | -9.3% | COM | 929740108 |
| PNR | Pentair PLC | 495,339 | $22.67M | 0.5% | $37.68 | +7.7% | COM | G7S00T104 |
| — | BlackRock Inc | 40,003 | $22.54M | 0.5% | $503.06 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 146,206 | $22.53M | 0.5% | $83.65 | +69.0% | COM | 03076C106 |
| PCAR | Paccar Inc | 260,804 | $22.24M | 0.5% | $33.80 | +36.0% | COM | 693718108 |
| IWF | iShares Russell 1000 Growth ET | 101,612 | $22.04M | 0.5% | $139.02 | — | ETF | 464287614 |
| OLLI | Ollies Bargain Outlt Holdings | 248,344 | $21.69M | 0.5% | $64.30 | +52.1% | COM | 681116109 |
| FND | Floor & Decor Holdings Inc Cl | 289,396 | $21.65M | 0.5% | $53.97 | +27.3% | COM | 339750101 |
| REXR | Rexford Industrial Realty Inc | 469,347 | $21.48M | 0.5% | $44.15 | — | COM | 76169C100 |
| IVV | iShares Core S&P 500 ETF | 62,747 | $21.09M | 0.4% | $275.42 | — | ETF | 464287200 |
| UNP | Union Pacific Corp | 106,439 | $20.95M | 0.4% | $145.04 | +13.7% | COM | 907818108 |
| TRUP | Trupanion Inc | 263,046 | $20.75M | 0.4% | $49.62 | +20.9% | COM | 898202106 |
| NFLX | Netflix Inc | 41,208 | $20.61M | 0.4% | $22.37 | +122.4% | COM | 64110L106 |
| — | Managed Portfolio Series Grlk | 1,693,593 | $20.22M | 0.4% | $11.42 | — | ETF | 56166Y735 |
| — | Managed Portfolio Series Wintr | 1,532,454 | $19.66M | 0.4% | $14.35 | — | ETF | 56166Y685 |
| — | World Wrestling Entertainment | 483,542 | $19.57M | 0.4% | $35.73 | — | COM | 98156Q108 |
| APD | Air Prods & Chems Inc | 65,299 | $19.45M | 0.4% | $179.25 | +40.4% | COM | 009158106 |
| AEE | Ameren Corp | 242,984 | $19.22M | 0.4% | $61.76 | +8.5% | COM | 023608102 |
| MANH | Manhattan Assocs Inc | 200,696 | $19.16M | 0.4% | $60.93 | +55.4% | COM | 562750109 |
| AMH | American Homes 4 Rent Cl A | 668,575 | $19.04M | 0.4% | $28.48 | — | COM | 02665T306 |
| — | CoreSite Realty Corp | 159,638 | $18.98M | 0.4% | $111.17 | — | COM | 21870Q105 |
| CHE | Chemed Corp | 38,448 | $18.47M | 0.4% | $276.62 | +74.2% | COM | 16359R103 |
| WH | Wyndham Hotels & Resorts Inc | 363,271 | $18.34M | 0.4% | $54.07 | -9.7% | COM | 98311A105 |
| — | Arena Pharmaceuticals Inc | 244,029 | $18.25M | 0.4% | $70.42 | — | COM | 040047607 |
| BRKR | Bruker Corp | 454,442 | $18.06M | 0.4% | $29.92 | +36.9% | COM | 116794108 |
| IRBTQ | iRobot Corp | 233,530 | $17.73M | 0.4% | $73.40 | +5.0% | COM | 462726100 |
| PENN | Penn Natl Gaming Inc | 241,126 | $17.53M | 0.4% | $49.06 | 0.0% | COM | 707569109 |
| IEMG | iShares Core MSCI Emerg Mkt | 320,993 | $16.95M | 0.4% | $46.82 | — | ETF | 46434G103 |
| ALLE | Allegion Pub Ltd Co | 170,876 | $16.9M | 0.4% | $81.72 | +15.7% | COM | G0176J109 |
| ORLY | O'Reilly Automotive Inc | 35,705 | $16.46M | 0.3% | $16.63 | +82.7% | COM | 67103H107 |
| CDLX | Cardlytics Inc | 232,773 | $16.43M | 0.3% | $60.02 | +21.1% | COM | 14161W105 |
| — | Linde PLC | 68,870 | $16.4M | 0.3% | $191.82 | — | COM | G5494J103 |
| MCD | McDonalds Corp | 74,129 | $16.27M | 0.3% | $132.81 | +36.6% | COM | 580135101 |
| ADSK | Autodesk Inc | 69,414 | $16.04M | 0.3% | $211.15 | +12.5% | COM | 052769106 |
| VFIAX | Vanguard 500 Index Admir | 51,589 | $16.01M | 0.3% | $264.43 | — | ETF | 922908710 |
| V | Visa Inc Cl A | 79,662 | $15.93M | 0.3% | $102.74 | +87.1% | COM | 92826C839 |
| — | Inphi Corp | 141,823 | $15.92M | 0.3% | $116.69 | — | COM | 45772F107 |
| ADPT | Adaptive Biotechnologies Corp | 324,854 | $15.8M | 0.3% | $42.03 | 0.0% | COM | 00650F109 |
| — | Bluebird Bio Inc | 292,564 | $15.78M | 0.3% | $55.71 | — | COM | 09609G100 |
| TXT | Textron Inc | 431,460 | $15.57M | 0.3% | $36.03 | 0.0% | COM | 883203101 |
| PLCE | Childrens Place Inc | 538,278 | $15.26M | 0.3% | $27.44 | 0.0% | COM | 168905107 |
| IWM | iShares Russell 2000 ETF | 101,084 | $15.14M | 0.3% | $109.97 | — | ETF | 464287655 |
| NDSN | Nordson Corp | 78,758 | $15.11M | 0.3% | $158.65 | +14.4% | COM | 655663102 |
| ZTS | Zoetis Inc Cl A | 90,859 | $15.03M | 0.3% | $97.37 | +50.7% | COM | 98978V103 |
| EMR | Emerson Electric Co | 228,758 | $15M | 0.3% | $57.08 | +3.0% | COM | 291011104 |
| SPTM | SPDR Portfolio Tl Stock | 360,822 | $14.75M | 0.3% | $37.89 | — | ETF | 78464A805 |
| CNNE | Cannae Holdings Inc | 379,333 | $14.13M | 0.3% | $34.04 | +6.0% | COM | 13765N107 |
| CC | Chemours Co | 674,727 | $14.11M | 0.3% | $15.88 | 0.0% | COM | 163851108 |
| REAL | The Realreal Inc | 962,093 | $13.92M | 0.3% | $15.29 | 0.0% | COM | 88339P101 |
| SITE | Siteone Landscape Supply Inc | 114,075 | $13.91M | 0.3% | $82.03 | +46.0% | COM | 82982L103 |
| PLD | ProLogis Inc | 137,221 | $13.81M | 0.3% | $68.99 | +24.9% | COM | 74340W103 |
| LSTR | Landstar Systems Inc | 108,347 | $13.6M | 0.3% | $125.49 | — | COM | 515098101 |
| AGIO | Agios Pharmaceuticals Inc | 386,890 | $13.54M | 0.3% | $45.90 | -4.5% | COM | 00847X104 |
| H | Hyatt Hotels Corp Cl A | 252,431 | $13.47M | 0.3% | $71.74 | -26.1% | COM | 448579102 |
| CHH | Choice Hotels Intl Inc | 156,281 | $13.43M | 0.3% | $77.39 | +11.6% | COM | 169905106 |
| ADBE | Adobe Inc | 26,952 | $13.22M | 0.3% | $374.65 | +24.2% | COM | 00724F101 |
| TOL | Toll Brothers Inc | 269,802 | $13.13M | 0.3% | $38.97 | +3.8% | COM | 889478103 |
| EQT | Equity Corp | 1,005,942 | $13.01M | 0.3% | $13.78 | 0.0% | COM | 26884L109 |
| CUZ | Cousins Properties Inc | 447,147 | $12.78M | 0.3% | $29.65 | — | COM | 222795502 |
| VISN | CommScope Holding Co Inc | 1,401,337 | $12.61M | 0.3% | $9.42 | 0.0% | COM | 20337X109 |
| — | Athene Holding Ltd Cl A | 368,396 | $12.55M | 0.3% | $34.08 | — | COM | G0684D107 |
| PCRX | Pacira Pharmaceuticals Inc | 208,344 | $12.53M | 0.3% | $44.80 | +29.7% | COM | 695127100 |
| — | MDC Holdings Inc | 264,770 | $12.47M | 0.3% | $47.10 | — | COM | 552676108 |
| — | Hill Rom Holdings Inc | 141,733 | $11.84M | 0.3% | $77.49 | — | COM | 431475102 |
| MA | MasterCard Incorporated Cl A | 34,967 | $11.82M | 0.3% | $185.84 | +69.9% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 80,122 | $11.44M | 0.2% | $110.92 | +5.3% | COM | 882508104 |
| COLM | Columbia Sportswear Co | 131,211 | $11.41M | 0.2% | $76.99 | 0.0% | COM | 198516106 |
| AOS | Smith A O | 211,780 | $11.18M | 0.2% | $45.55 | -0.5% | COM | 831865209 |
| ALKS | Alkermes PLC | 667,713 | $11.06M | 0.2% | $18.17 | 0.0% | COM | G01767105 |
| — | QTS Realty Trust Inc Cl A | 174,929 | $11.02M | 0.2% | $59.32 | — | COM | 74736A103 |
| UNFI | United Natural Foods Inc | 720,806 | $10.72M | 0.2% | $18.98 | 0.0% | COM | 911163103 |
| DHR | Danaher Corp | 48,642 | $10.47M | 0.2% | $88.58 | +96.1% | COM | 235851102 |
| — | Zendesk Inc | 101,272 | $10.42M | 0.2% | $95.93 | — | COM | 98936J101 |
| EVH | Evolent Health Inc Cl A | 836,499 | $10.38M | 0.2% | $11.76 | 0.0% | COM | 30050B101 |
| BRO | Brown & Brown Inc | 227,816 | $10.31M | 0.2% | $37.07 | +16.0% | COM | 115236101 |
| KMPR | Kemper Corp | 153,217 | $10.24M | 0.2% | $75.92 | 0.0% | COM | 488401100 |
| XLK | Select Sector SPDR Tr Technolo | 87,710 | $10.24M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| EVR | Evercore Inc Class A | 152,078 | $9.955M | 0.2% | $54.53 | 0.0% | COM | 29977A105 |
| BFAM | Bright Horizons Fam Sol In Del | 65,163 | $9.907M | 0.2% | $126.05 | -0.2% | COM | 109194100 |
| NEOG | Neogen Corp | 126,136 | $9.87M | 0.2% | $29.45 | +29.9% | COM | 640491106 |
| IRM | Iron Mountain Inc | 367,236 | $9.838M | 0.2% | $20.53 | +8.2% | COM | 46284V101 |
| ESI | Element Solutions Inc | 934,048 | $9.817M | 0.2% | $10.20 | 0.0% | COM | 28618M106 |
| REYN | Reynolds Consumer Prods Inc | 316,648 | $9.696M | 0.2% | $27.21 | +0.4% | COM | 76171L106 |
| META | Facebook Inc Cl A | 36,577 | $9.58M | 0.2% | $171.91 | +49.0% | COM | 30303M102 |
| PYPL | Paypal Holdings Inc | 48,174 | $9.492M | 0.2% | $100.09 | +87.7% | COM | 70450Y103 |
| SGMO | Sangamo Therapeutics Inc | 1,003,725 | $9.485M | 0.2% | $9.53 | +13.5% | COM | 800677106 |
| CRUS | Cirrus Logic Inc | 139,125 | $9.384M | 0.2% | $65.56 | -4.5% | COM | 172755100 |
| TXRH | Texas Roadhouse Inc | 154,062 | $9.365M | 0.2% | $56.10 | -4.2% | COM | 882681109 |
| OAKIX | Oakmark Investor | 469,717 | $9.352M | 0.2% | $20.27 | — | ETF | 413838202 |
| MTH | Meritage Homes Corp | 83,930 | $9.265M | 0.2% | $47.88 | 0.0% | COM | 59001A102 |
| ACN | Accenture PLC Ireland Class A | 40,738 | $9.207M | 0.2% | $98.24 | +116.1% | COM | G1151C101 |
| — | Kansas City Southern | 50,437 | $9.121M | 0.2% | $137.54 | — | COM | 485170302 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,315,545 | $9.077M | 0.2% | $6.90 | — | ETF | 25159L406 |
| — | Liberty Media Corp Delaware Se | 243,711 | $8.839M | 0.2% | $32.44 | — | COM | 531229854 |
| BDX | Becton Dickinson & Co | 37,795 | $8.794M | 0.2% | $200.17 | +12.6% | COM | 075887109 |
| BYD | Boyd Gaming Corp | 282,084 | $8.657M | 0.2% | $26.17 | -7.9% | COM | 103304101 |
| VRSK | Verisk Analytics Inc | 46,323 | $8.585M | 0.2% | $98.43 | +79.7% | COM | 92345Y106 |
| — | Redfin Corp | 171,444 | $8.56M | 0.2% | $49.93 | — | COM | 75737F108 |
| SPEM | SPDR Portfolio Emg MK | 232,934 | $8.516M | 0.2% | $32.06 | — | ETF | 78463X509 |
| VFC | VF Corp | 120,701 | $8.48M | 0.2% | $63.35 | +2.0% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF Tr | 24,964 | $8.36M | 0.2% | $221.32 | — | ETF | 78462F103 |
| — | National Instruments Corp | 226,943 | $8.102M | 0.2% | $38.42 | — | COM | 636518102 |
| CCOI | Cogent Communications Holdings | 132,923 | $7.982M | 0.2% | $38.69 | +39.3% | COM | 19239V302 |
| SPGI | S&P Global Inc | 21,768 | $7.849M | 0.2% | $224.04 | +50.6% | COM | 78409V104 |
| IWR | iShares Rus Mid Cap ETF | 135,467 | $7.773M | 0.2% | $69.12 | — | ETF | 464287499 |
| — | Lam Research Corp | 23,410 | $7.766M | 0.2% | $219.11 | — | COM | 512807108 |
| PAR | Par Technology Corp | 188,029 | $7.617M | 0.2% | $24.19 | +47.7% | COM | 698884103 |
| RPM | RPM Intl Inc | 90,650 | $7.509M | 0.2% | $80.24 | +1.8% | COM | 749685103 |
| HOG | Harley-Davidson Inc | 298,009 | $7.313M | 0.2% | $24.35 | +10.6% | COM | 412822108 |
| — | Ontrak Inc | 121,547 | $7.293M | 0.2% | $60.00 | — | COM | 683373104 |
| CCS | Century Communities Inc | 171,931 | $7.278M | 0.2% | $34.24 | 0.0% | COM | 156504300 |
| DIN | Dine Brands Global Inc | 132,819 | $7.251M | 0.2% | $47.58 | -12.5% | COM | 254423106 |
| TOLZ | ProShares DJ Brkfld Global | 188,726 | $7.226M | 0.2% | $36.93 | — | ETF | 74347B508 |
| DKS | Dicks Sporting Goods Inc | 124,183 | $7.188M | 0.2% | $41.47 | 0.0% | COM | 253393102 |
| NSC | Norfolk Southern Corp | 33,107 | $7.085M | 0.1% | $151.50 | +18.8% | COM | 655844108 |
| USFD | US Foods Holding Corp | 316,940 | $7.042M | 0.1% | $22.50 | 0.0% | COM | 912008109 |
| — | Dril-Quip Inc | 282,507 | $6.995M | 0.1% | $33.04 | — | COM | 262037104 |
| SSD | Simpson Manufacturing Co Inc | 71,878 | $6.984M | 0.1% | $66.53 | +36.3% | COM | 829073105 |
| AMT | American Tower Corp | 28,817 | $6.966M | 0.1% | $112.15 | +93.2% | COM | 03027X100 |
| SYY | Sysco Corp | 111,801 | $6.956M | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | Nevro Corp | 47,850 | $6.666M | 0.1% | $107.69 | — | COM | 64157F103 |
| STZ | Constellation Brands Inc Cl A | 34,962 | $6.626M | 0.1% | $150.46 | +11.0% | COM | 21036P108 |
| — | Liveperson Inc | 126,802 | $6.592M | 0.1% | $29.46 | — | COM | 538146101 |
| APG | API Group Corp | 456,200 | $6.492M | 0.1% | $9.21 | 0.0% | COM | 00187Y100 |
| IYH | iShares US Healthcare ETF | 28,166 | $6.399M | 0.1% | $107.44 | — | ETF | 464287762 |
| DLR | Digital Realty Trust Inc | 43,195 | $6.339M | 0.1% | $115.62 | +7.4% | COM | 253868103 |
| BYND | Beyond Meat Inc | 38,150 | $6.335M | 0.1% | $135.45 | 0.0% | COM | 08862E109 |
| CME | CME Group Inc Cl A | 37,780 | $6.321M | 0.1% | $129.12 | +5.5% | COM | 12572Q105 |
| CAR | Avis Budget Group | 238,000 | $6.264M | 0.1% | $28.61 | 0.0% | COM | 053774105 |
| NEE | Nextera Energy Inc | 22,509 | $6.247M | 0.1% | $46.44 | +29.8% | COM | 65339F101 |
| ECPG | Encore Cap Group Inc | 161,823 | $6.245M | 0.1% | $39.89 | 0.0% | COM | 292554102 |
| SYK | Stryker Corp | 29,512 | $6.149M | 0.1% | $137.38 | +33.7% | COM | 863667101 |
| MHO | M/I Homes Inc | 133,234 | $6.135M | 0.1% | $41.59 | 0.0% | COM | 55305B101 |
| IJK | iShares S&P Mc 400Gr ETF | 25,501 | $6.1M | 0.1% | $137.95 | — | ETF | 464287606 |
| AVGO | Broadcom Ltd | 16,546 | $6.028M | 0.1% | $24.39 | +21.6% | COM | 11135F101 |
| PCH | Potlatchdeltic Corporation | 142,305 | $5.991M | 0.1% | $43.38 | — | COM | 737630103 |
| — | Premier Inc Cl A | 181,786 | $5.968M | 0.1% | $37.05 | — | COM | 74051N102 |
| ALB | Albemarle Corp | 65,237 | $5.824M | 0.1% | $66.75 | +24.3% | COM | 012653101 |
| PEP | PepsiCo Inc | 41,484 | $5.75M | 0.1% | $76.28 | +51.0% | COM | 713448108 |
| — | 2U Inc | 168,941 | $5.72M | 0.1% | $37.28 | — | COM | 90214J101 |
| — | Realogy Holdings Corp | 605,135 | $5.712M | 0.1% | $7.80 | — | COM | 75605Y106 |
| JNJ | Johnson & Johnson | 38,188 | $5.686M | 0.1% | $98.58 | +28.8% | COM | 478160104 |
| EFA | iShares MSCI EAFE ETF | 88,875 | $5.657M | 0.1% | $58.70 | — | ETF | 464287465 |
| ADUS | Addus Homecare Corp | 59,605 | $5.633M | 0.1% | $73.65 | +27.2% | COM | 006739106 |
| AIN | Albany Intl Corp Cl A | 110,917 | $5.492M | 0.1% | $50.21 | -3.3% | COM | 012348108 |
| PPG | PPG Industries Inc | 44,610 | $5.447M | 0.1% | $100.08 | +5.2% | COM | 693506107 |
| ITW | Illinois Tool Works Inc | 27,873 | $5.386M | 0.1% | $118.58 | +41.1% | COM | 452308109 |
| TTD | The Trade Desk Inc Cl A | 10,301 | $5.344M | 0.1% | $28.58 | +59.8% | COM | 88339J105 |
| VZ | Verizon Communications Inc | 88,480 | $5.264M | 0.1% | $38.71 | +10.0% | COM | 92343V104 |
| WHD | Cactus Inc Cl A | 268,110 | $5.145M | 0.1% | $27.95 | -22.4% | COM | 127203107 |
| BMRN | BioMarin Pharmaceutical Inc | 67,613 | $5.144M | 0.1% | $89.39 | +13.2% | COM | 09061G101 |
| CWEN | Clearway Energy Inc Cl C | 190,202 | $5.128M | 0.1% | $18.69 | 0.0% | COM | 18539C204 |
| CHEF | Chefs Warehouse Inc | 349,496 | $5.082M | 0.1% | $14.24 | 0.0% | COM | 163086101 |
| USPH | US Physical Therapy Inc | 58,273 | $5.063M | 0.1% | $75.93 | +13.3% | COM | 90337L108 |
| FFIN | First Financial Bankshares | 181,255 | $5.059M | 0.1% | $26.48 | +0.9% | COM | 32020R109 |
| PAYX | Paychex Inc | 62,873 | $5.016M | 0.1% | $51.66 | +24.9% | COM | 704326107 |
| LOW | Lowes Cos Inc | 30,206 | $5.01M | 0.1% | $59.66 | +134.5% | COM | 548661107 |
| — | Crane Co | 99,309 | $4.978M | 0.1% | $83.15 | — | COM | 224399105 |
| LW | Lamb Weston Holdings Inc | 74,907 | $4.964M | 0.1% | $60.03 | -2.2% | COM | 513272104 |
| XLP | Select Sector SPDR Consumer St | 77,126 | $4.944M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| IJJ | iShares S&P Mc 400VL ETF | 36,497 | $4.922M | 0.1% | $108.36 | — | ETF | 464287705 |
| TROX | Tronox Holdings PLC | 624,173 | $4.912M | 0.1% | $8.35 | 0.0% | COM | G9087Q102 |
| ABT | Abbott Laboratories | 45,075 | $4.905M | 0.1% | $36.42 | +153.5% | COM | 002824100 |
| — | BioTelemetry Inc | 107,148 | $4.884M | 0.1% | $39.84 | — | COM | 090672106 |
| — | Limelight Networks Inc | 846,056 | $4.873M | 0.1% | $6.81 | — | COM | 53261M104 |
| IDXX | Idexx Laboratories Inc | 12,372 | $4.864M | 0.1% | $221.39 | +67.0% | COM | 45168D104 |
| LOVE | Lovesac Company | 174,637 | $4.839M | 0.1% | $28.43 | 0.0% | COM | 54738L109 |
| JLL | Jones Lang LaSalle Inc | 50,517 | $4.832M | 0.1% | $110.68 | -9.0% | COM | 48020Q107 |
| AXS | Axis Capital Holdings Ltd | 109,184 | $4.808M | 0.1% | $39.58 | -5.0% | COM | G0692U109 |
| BCPC | Balchem Corp | 49,081 | $4.792M | 0.1% | $90.17 | +5.3% | COM | 057665200 |
| PDM | Piedmont Office Realty Trust I | 351,654 | $4.772M | 0.1% | $18.65 | — | COM | 720190206 |
| GGG | Graco Inc | 77,482 | $4.754M | 0.1% | $52.23 | 0.0% | COM | 384109104 |
| HASI | Hannon Armstrong Sust Infr Cap | 112,375 | $4.75M | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| TMO | Thermo Fisher Scientific Inc | 10,706 | $4.727M | 0.1% | $251.14 | +62.2% | COM | 883556102 |
| — | IAA Inc | 90,187 | $4.696M | 0.1% | $52.07 | — | COM | 449253103 |
| GWW | Grainger W W Inc | 13,040 | $4.652M | 0.1% | $310.84 | +4.3% | COM | 384802104 |
| CSCO | Cisco Systems Inc | 117,828 | $4.641M | 0.1% | $23.00 | +61.2% | COM | 17275R102 |
| CRMT | Americas Car Mart Inc | 54,342 | $4.613M | 0.1% | $95.66 | -1.1% | COM | 03062T105 |
| WD | Walker & Dunlop Inc | 86,659 | $4.593M | 0.1% | $36.98 | +23.0% | COM | 93148P102 |
| SBUX | Starbucks Corp | 53,114 | $4.563M | 0.1% | $55.39 | +27.8% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 131,431 | $4.512M | 0.1% | $44.48 | -27.3% | COM | 30231G102 |
| STAG | Stag Industrial Inc | 147,677 | $4.503M | 0.1% | $30.49 | — | COM | 85254J102 |
| SPDW | SPDR Portfolio Devlpd | 152,912 | $4.474M | 0.1% | $27.39 | — | ETF | 78463X889 |
| MCO | Moodys Corp | 15,290 | $4.432M | 0.1% | $231.88 | +17.7% | COM | 615369105 |
| CINF | Cincinnati Financial Corp | 56,434 | $4.4M | 0.1% | $67.52 | 0.0% | COM | 172062101 |
| — | Abiomed Inc | 15,849 | $4.391M | 0.1% | $174.22 | — | COM | 003654100 |
| WEC | Wec Energy Group Inc | 44,809 | $4.341M | 0.1% | $54.75 | +42.6% | COM | 92939U106 |
| ADI | Analog Devices Inc | 36,901 | $4.308M | 0.1% | $50.77 | +109.7% | COM | 032654105 |
| XRAY | DENTSPLY Sirona Inc | 98,220 | $4.295M | 0.1% | $40.09 | +10.3% | COM | 24906P109 |
| DG | Dollar General Corp | 20,356 | $4.267M | 0.1% | $67.26 | +170.7% | COM | 256677105 |
| VINIX | Vanguard Inst | 14,140 | $4.241M | 0.1% | $265.47 | — | ETF | 922040100 |
| — | Intersect Ent Inc | 258,842 | $4.222M | 0.1% | $12.66 | — | COM | 46071F103 |
| HAL | Halliburton Co | 348,582 | $4.201M | 0.1% | $13.17 | 0.0% | COM | 406216101 |
| — | Flagstar Bancorp Inc | 141,310 | $4.187M | 0.1% | $32.52 | — | COM | 337930705 |
| AMGN | Amgen Inc | 16,454 | $4.181M | 0.1% | $136.81 | +53.2% | COM | 031162100 |
| MMM | 3M Co | 25,780 | $4.13M | 0.1% | $114.77 | -3.8% | COM | 88579Y101 |
| FAF | First American Financial Corp | 80,675 | $4.107M | 0.1% | $41.37 | +3.7% | COM | 31847R102 |
| GIL | Gildan Activewear Inc | 208,587 | $4.103M | 0.1% | $24.89 | -32.2% | COM | 375916103 |
| ENS | Enersys | 60,888 | $4.087M | 0.1% | $65.35 | +0.1% | COM | 29275Y102 |
| ARE | Alexandria Real Estate Equity | 25,458 | $4.073M | 0.1% | $122.01 | +10.0% | COM | 015271109 |
| — | Investors Bancorp Inc | 557,967 | $4.051M | 0.1% | $12.03 | — | COM | 46146L101 |
| GNL | Global Net Lease Inc | 254,615 | $4.048M | 0.1% | $18.83 | — | COM | 379378201 |
| ACA | Arcosa Inc | 91,353 | $4.028M | 0.1% | $38.68 | +11.8% | COM | 039653100 |
| — | New York Community Bancorp Inc | 486,329 | $4.022M | 0.1% | $9.75 | — | COM | 649445103 |
| IJT | iShares S&P Small 600 Gwt | 22,748 | $4.014M | 0.1% | $103.08 | — | ETF | 464287887 |
| NEU | NewMarket Corp | 11,711 | $4.009M | 0.1% | $349.13 | -3.0% | COM | 651587107 |
| REET | iShares Global REIT ETF | 190,433 | $4.005M | 0.1% | $21.37 | — | ETF | 46434V647 |
| EFX | Equifax Inc | 25,479 | $3.998M | 0.1% | $129.29 | +21.8% | COM | 294429105 |
| TRIP | TripAdvisor Inc | 203,333 | $3.983M | 0.1% | $36.02 | -41.7% | COM | 896945201 |
| XLI | Select Sector SPDR Industrials | 51,490 | $3.964M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| PG | Procter And Gamble Co | 28,494 | $3.96M | 0.1% | $81.67 | +42.5% | COM | 742718109 |
| IWD | iShares Russell 1000 Val ETF | 33,446 | $3.951M | 0.1% | $119.95 | — | ETF | 464287598 |
| VSAT | ViaSat Inc | 114,325 | $3.932M | 0.1% | $53.28 | -29.0% | COM | 92552V100 |
| PANW | Palo Alto Networks Inc | 15,937 | $3.901M | 0.1% | $22.90 | +81.6% | COM | 697435105 |
| HON | Honeywell Intl Inc | 23,447 | $3.86M | 0.1% | $67.21 | +98.2% | COM | 438516106 |
| MSM | MSC Industrial Direct Inc Cl A | 60,528 | $3.83M | 0.1% | $85.25 | -22.2% | COM | 553530106 |
| — | Goldman Sachs Middle Market Le | 209,270 | $3.799M | 0.1% | $18.99 | — | COM | PER397236 |
| ZBH | Zimmer Biomet Holdings Inc | 27,320 | $3.719M | 0.1% | $114.45 | +9.2% | COM | 98956P102 |
| AYI | Acuity Brands Inc | 35,066 | $3.589M | 0.1% | $132.00 | -23.4% | COM | 00508Y102 |
| PRAA | Pra Group Inc | 88,033 | $3.517M | 0.1% | $32.49 | +27.9% | COM | 69354N106 |
| UNF | UniFirst Corp MA | 18,385 | $3.482M | 0.1% | $149.69 | +20.6% | COM | 904708104 |
| — | Berry Global Group Inc | 71,201 | $3.44M | 0.1% | $44.72 | — | COM | 08579W103 |
| BF/B | Brown Forman Corp Cl B | 45,665 | $3.44M | 0.1% | $47.31 | +36.8% | COM | 115637209 |
| ADP | Automatic Data Processing Inc | 24,380 | $3.4M | 0.1% | $88.38 | +41.4% | COM | 053015103 |
| FTDR | Frontdoor Inc | 86,990 | $3.385M | 0.1% | $42.61 | +0.2% | COM | 35905A109 |
| EW | Edwards Lifesciences Corp | 41,889 | $3.344M | 0.1% | $63.14 | +23.6% | COM | 28176E108 |
| IJS | iShares SP Smcp600vl ETF | 27,160 | $3.325M | 0.1% | $98.82 | — | ETF | 464287879 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 80,201 | $3.28M | 0.1% | $40.50 | — | ETF | 921943858 |
| OXM | Oxford Industries Inc | 80,295 | $3.241M | 0.1% | $69.58 | -35.3% | COM | 691497309 |
| AMD | Advanced Micro Devices Inc | 39,027 | $3.2M | 0.1% | $65.17 | +13.9% | COM | 007903107 |
| SPB | Spectrum Brands Holdings Inc | 54,601 | $3.121M | 0.1% | $56.16 | -2.4% | COM | 84790A105 |
| OPLN | KAR Auction Services Inc | 210,940 | $3.038M | 0.1% | $22.41 | -30.3% | COM | 48238T109 |
| — | Tiffany & Co | 25,961 | $3.008M | 0.1% | $120.73 | — | COM | 886547108 |
| JEF | Jefferies Financial Group Inc | 166,140 | $2.991M | 0.1% | $15.42 | -10.2% | COM | 47233W109 |
| PSX | Phillips 66 | 57,480 | $2.98M | 0.1% | $55.06 | -10.9% | COM | 718546104 |
| DPZ | Dominos Pizza Inc | 6,982 | $2.969M | 0.1% | $345.68 | +7.7% | COM | 25754A201 |
| O | Realty Income Corp | 48,852 | $2.968M | 0.1% | $37.53 | +20.1% | COM | 756109104 |
| FDS | FactSet Research Systems Inc | 8,774 | $2.939M | 0.1% | $123.96 | +164.9% | COM | 303075105 |
| MAR | Marriott Intl Inc Cl A | 31,228 | $2.891M | 0.1% | $83.76 | +8.6% | COM | 571903202 |
| VMI | Valmont Industries Inc | 23,059 | $2.863M | 0.1% | $134.20 | -8.4% | COM | 920253101 |
| — | Coherent Inc | 25,743 | $2.856M | 0.1% | $111.73 | — | COM | 192479103 |
| UPS | United Parcel Service Inc Cl B | 16,635 | $2.771M | 0.1% | $73.48 | +59.7% | COM | 911312106 |
| XLY | Select Sector SPDR Cons Discre | 18,449 | $2.711M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| — | Patterson Companies Inc | 112,107 | $2.702M | 0.1% | $18.94 | — | COM | 703395103 |
| TDY | Teledyne Technologies Inc | 8,681 | $2.693M | 0.1% | $311.95 | +1.1% | COM | 879360105 |
| XLF | Select Sector SPDR Financial | 110,930 | $2.67M | 0.1% | $20.44 | — | ETF | 81369Y605 |
| TROW | Price T Rowe Group Inc | 20,662 | $2.649M | 0.1% | $80.88 | +29.8% | COM | 74144T108 |
| YUM | Yum Brands Inc | 28,802 | $2.63M | 0.1% | $77.25 | +7.9% | COM | 988498101 |
| ST | Sensata Technologies Hldng PLC | 60,505 | $2.61M | 0.1% | $47.59 | -14.6% | COM | G8060N102 |
| COST | Costco Wholesale Corp | 7,166 | $2.544M | 0.1% | $171.12 | +80.6% | COM | 22160K105 |
| OZK | Bank Ozk | 119,083 | $2.539M | 0.1% | $27.07 | -29.1% | COM | 06417N103 |
| AFL | Aflac Inc | 68,724 | $2.498M | 0.1% | $35.20 | -8.9% | COM | 001055102 |
| — | Coupa Software Inc | 9,102 | $2.496M | 0.1% | $71.92 | — | COM | 22266L106 |
| AVT | Avnet Inc | 96,408 | $2.491M | 0.1% | $34.14 | -30.9% | COM | 053807103 |
| DWMF | Wisdomtree Intk Mltifactr | 102,761 | $2.46M | 0.1% | $21.91 | — | ETF | 97717Y774 |
| PRF | Invesco Exchange Traded Fund T | 21,000 | $2.39M | 0.1% | $112.61 | — | ETF | 46137V613 |
| ELV | Anthem Inc | 8,808 | $2.366M | 0.1% | $220.98 | +13.1% | COM | 036752103 |
| BA | Boeing Co | 13,962 | $2.307M | 0.0% | $149.30 | +14.1% | COM | 097023105 |
| SSNC | SS&C Technologies Holdings Inc | 37,987 | $2.299M | 0.0% | $38.83 | +54.1% | COM | 78467J100 |
| VUG | Vanguard Growth ETF | 10,094 | $2.297M | 0.0% | $141.75 | — | ETF | 922908736 |
| MAT | Mattel Inc | 196,038 | $2.294M | 0.0% | $13.22 | -16.0% | COM | 577081102 |
| MDT | Medtronic PLC | 21,742 | $2.259M | 0.0% | $77.46 | +11.3% | COM | G5960L103 |
| BR | Broadridge Financial Solutions | 16,639 | $2.197M | 0.0% | $99.27 | +23.0% | COM | 11133T103 |
| TJX | TJX Cos Inc | 39,476 | $2.197M | 0.0% | $40.19 | +24.5% | COM | 872540109 |
| EEM | iShares MSCI Emerg Mkt ETF | 49,802 | $2.196M | 0.0% | $35.40 | — | ETF | 464287234 |
| — | Luminex Corp | 83,238 | $2.185M | 0.0% | $21.75 | — | COM | 55027E102 |
| JPM | JPMorgan Chase & Co | 22,595 | $2.175M | 0.0% | $79.97 | +6.8% | COM | 46625H100 |
| HCSG | Healthcare Services Group Inc | 100,126 | $2.156M | 0.0% | $23.60 | -1.1% | COM | 421906108 |
| MKSI | MKS Instrument Inc | 19,592 | $2.14M | 0.0% | $95.53 | +17.7% | COM | 55306N104 |
| PKG | Packaging Corp America | 19,386 | $2.114M | 0.0% | $81.01 | +7.3% | COM | 695156109 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.113M | 0.0% | $13.56 | — | ETF | 003021714 |
| — | ServiceMaster Global Holdings | 52,836 | $2.107M | 0.0% | $36.41 | — | COM | 81761R109 |
| ACIW | ACI Worldwide Inc | 79,970 | $2.09M | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| EXAS | Exact Sciences Corp | 20,480 | $2.088M | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| NKE | Nike Inc Cl B | 16,550 | $2.078M | 0.0% | $58.70 | +69.7% | COM | 654106103 |
| ECL | Ecolab Inc | 10,249 | $2.048M | 0.0% | $137.65 | +36.9% | COM | 278865100 |
| VEEV | Veeva Systems Inc Cl A | 7,277 | $2.046M | 0.0% | $129.86 | +102.9% | COM | 922475108 |
| RMD | ResMed Inc | 11,882 | $2.037M | 0.0% | $78.74 | +124.1% | COM | 761152107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,388 | $2.034M | 0.0% | $50.61 | +49.4% | COM | 02079K305 |
| CVSA | Adtalem Global Ed Inc | 82,247 | $2.018M | 0.0% | $42.60 | -24.2% | COM | 00737L103 |
| KN | Knowles Corp | 134,843 | $2.009M | 0.0% | $16.88 | -10.2% | COM | 49926D109 |
| ROP | Roper Technologies Inc | 5,018 | $1.983M | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| CDNS | Cadence Design System Inc | 18,549 | $1.978M | 0.0% | $36.46 | +188.6% | COM | 127387108 |
| HMN | Horace Mann Educators Corp | 59,149 | $1.976M | 0.0% | $39.90 | -6.7% | COM | 440327104 |
| VNQ | Vanguard Real Estate ETF | 24,634 | $1.945M | 0.0% | $81.09 | — | ETF | 922908553 |
| TGT | Target Corp | 12,325 | $1.94M | 0.0% | $50.10 | +136.9% | COM | 87612E106 |
| — | Pzena Investment Mgmt Inc Clas | 361,340 | $1.937M | 0.0% | $7.15 | — | COM | 74731Q103 |
| IYZ | iShares US Tele ETF | 70,420 | $1.916M | 0.0% | $26.94 | — | ETF | 464287713 |
| COR | AmerisourceBergen Corp | 19,701 | $1.909M | 0.0% | $68.04 | +28.3% | COM | 03073E105 |
| VTV | Vanguard Value ETF | 18,218 | $1.904M | 0.0% | $99.51 | — | ETF | 922908744 |
| CCI | Crown Castle Intl Corp | 11,038 | $1.838M | 0.0% | $118.62 | +8.8% | COM | 22822V101 |
| SWKS | Skyworks Solutions Inc | 12,632 | $1.838M | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| — | Eaton Vance Corp Non Vtg | 47,941 | $1.829M | 0.0% | $40.12 | — | COM | 278265103 |
| WCC | Wesco Intl Inc | 40,842 | $1.798M | 0.0% | $53.91 | -23.0% | COM | 95082P105 |
| VXF | Vanguard Extend Mkt ETF | 13,799 | $1.79M | 0.0% | $114.51 | — | ETF | 922908652 |
| EQIX | Equinix Inc | 2,342 | $1.78M | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| LLY | Lilly Eli & Co | 11,739 | $1.738M | 0.0% | $111.27 | +31.0% | COM | 532457108 |
| IBM | Intl Business Machines | 14,235 | $1.732M | 0.0% | $106.82 | -12.1% | COM | 459200101 |
| GD | General Dynamics Corp | 12,060 | $1.67M | 0.0% | $122.21 | +7.2% | COM | 369550108 |
| CAT | Caterpillar Inc | 11,067 | $1.651M | 0.0% | $104.79 | +21.0% | COM | 149123101 |
| STE | Steris PLC USD | 9,246 | $1.629M | 0.0% | $111.10 | +37.2% | COM | G8473T100 |
| WMT | Wal-Mart Inc | 11,550 | $1.616M | 0.0% | $28.42 | +45.4% | COM | 931142103 |
| ZUMZ | Zumiez Inc | 56,730 | $1.578M | 0.0% | $26.15 | 0.0% | COM | 989817101 |
| VB | Vanguard Small Cap ETF | 10,123 | $1.557M | 0.0% | $142.20 | — | ETF | 922908751 |
| MDLZ | Mondelez Intl Inc Cl A | 26,947 | $1.548M | 0.0% | $38.26 | +26.9% | COM | 609207105 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.541M | 0.0% | $29.04 | — | ETF | 921909818 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,133 | $1.519M | 0.0% | $41.78 | — | ETF | 922042858 |
| HAIN | Hain Celestial Group Inc | 44,251 | $1.518M | 0.0% | $29.83 | +11.0% | COM | 405217100 |
| CBSH | Commerce Bancshares Inc | 26,754 | $1.506M | 0.0% | $29.11 | +41.1% | COM | 200525103 |
| URBN | Urban Outfitters Inc | 71,511 | $1.488M | 0.0% | $26.10 | -24.9% | COM | 917047102 |
| JKHY | Henry Jack & Assoc Inc | 9,122 | $1.483M | 0.0% | $79.81 | +103.5% | COM | 426281101 |
| BKR | Baker Hughes Company Cl A | 110,455 | $1.468M | 0.0% | $13.25 | 0.0% | COM | 05722G100 |
| AZO | AutoZone Inc | 1,226 | $1.444M | 0.0% | $897.60 | +31.6% | COM | 053332102 |
| CACI | CACI International Inc Cl A | 6,633 | $1.414M | 0.0% | $216.11 | 0.0% | COM | 127190304 |
| CLX | Clorox Co | 6,730 | $1.414M | 0.0% | $93.99 | +101.0% | COM | 189054109 |
| LHX | L3harris Technologies Inc | 8,243 | $1.4M | 0.0% | $177.52 | -11.4% | COM | 502431109 |
| RWR | SPDR Dj Reit ETF | 17,829 | $1.39M | 0.0% | $78.46 | — | ETF | 78464A607 |
| XLE | Select Sector SPDR Tr Energy | 46,186 | $1.383M | 0.0% | $69.37 | — | ETF | 81369Y506 |
| ROST | Ross Stores Inc | 14,647 | $1.367M | 0.0% | $48.78 | +74.0% | COM | 778296103 |
| GPN | Global Payments Inc | 7,462 | $1.325M | 0.0% | $97.09 | +70.3% | COM | 37940X102 |
| MEDP | Medpace Holdings Inc | 11,795 | $1.318M | 0.0% | $86.01 | +34.4% | COM | 58506Q109 |
| — | Federal Realty Investment Trus | 17,639 | $1.295M | 0.0% | $86.87 | — | COM | 313747206 |
| TER | Teradyne Inc | 16,218 | $1.289M | 0.0% | $28.92 | +186.9% | COM | 880770102 |
| CGNX | Cognex Corp | 19,354 | $1.26M | 0.0% | $49.34 | +23.5% | COM | 192422103 |
| RTX | Raytheon Technologies Corp | 20,874 | $1.2M | 0.0% | $54.57 | -1.6% | COM | 75513E101 |
| YUMC | Yum China Holdings Inc | 22,622 | $1.198M | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| GSLC | Goldman Sachs Etf Tr Activebet | 17,096 | $1.163M | 0.0% | $68.03 | — | ETF | 381430503 |
| — | Citrix Systems Inc | 8,343 | $1.149M | 0.0% | $90.72 | — | COM | 177376100 |
| IEX | IDEX Corp | 6,206 | $1.132M | 0.0% | $148.36 | +9.4% | COM | 45167R104 |
| — | National Oilwell Varco Inc | 122,732 | $1.112M | 0.0% | $15.68 | — | COM | 637071101 |
| FIS | Fidelity Natl Information Serv | 7,480 | $1.101M | 0.0% | $119.13 | +8.1% | COM | 31620M106 |
| POOL | Pool Corporation | 3,223 | $1.078M | 0.0% | $86.86 | +235.0% | COM | 73278L105 |
| IDU | iShares US Utilities | 7,240 | $1.058M | 0.0% | $98.90 | — | ETF | 464287697 |
| UDR | UDR Inc | 31,700 | $1.034M | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| KO | Coca-Cola Co | 20,696 | $1.022M | 0.0% | $41.83 | -2.5% | COM | 191216100 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| CL | Colgate Palmolive Co | 13,086 | $1.009M | 0.0% | $59.66 | +12.9% | COM | 194162103 |
| — | Duke Realty Corp | 27,168 | $1.002M | 0.0% | $36.88 | — | COM | 264411505 |
| LBRDK | Liberty Broadband Corp Ser C | 6,992 | $999K | 0.0% | $116.44 | +10.5% | COM | 530307305 |
| — | Seattle Genetics Inc | 5,061 | $990K | 0.0% | $85.75 | — | COM | 812578102 |
| IPGP | IPG Photonics Corp | 5,764 | $980K | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| IYC | iShares US Cnsm SV ETF | 3,854 | $964K | 0.0% | $108.94 | — | ETF | 464287580 |
| INVH | Invitation Homes Inc | 34,312 | $960K | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| MKC | McCormick & Co Inc Non Vtg | 4,935 | $958K | 0.0% | $45.75 | +91.6% | COM | 579780206 |
| — | Series Portfolios Tr Heitman U | 104,996 | $951K | 0.0% | $11.52 | — | ETF | 81752T742 |
| ATO | Atmos Energy Corp | 9,819 | $939K | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| CRM | Salesforce com Inc | 3,719 | $935K | 0.0% | $165.12 | +31.0% | COM | 79466L302 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $933K | 0.0% | $24.94 | — | ETF | 32008F200 |
| JCI | Johnson Controls Intl PLC | 22,717 | $928K | 0.0% | $30.72 | +14.5% | COM | G51502105 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,308 | $918K | 0.0% | $115.43 | +23.1% | COM | 02043Q107 |
| — | Spirity Realty Captial | 26,728 | $902K | 0.0% | $44.02 | — | COM | 84860W300 |
| PFE | Pfizer Inc | 23,594 | $866K | 0.0% | $28.14 | -3.7% | COM | 717081103 |
| — | Annaly Cap Mgmt Inc | 118,102 | $841K | 0.0% | $7.12 | — | COM | 035710409 |
| NOC | Northrop Grumman Corp | 2,651 | $836K | 0.0% | $142.55 | +109.1% | COM | 666807102 |
| WTW | Willis Towers Watson Pub Ltd | 3,979 | $831K | 0.0% | $180.39 | +5.3% | COM | G96629103 |
| DECK | Deckers Outdoor Corp | 3,722 | $819K | 0.0% | $12.92 | +167.5% | COM | 243537107 |
| IT | Gartner Inc | 6,450 | $806K | 0.0% | $115.55 | +10.0% | COM | 366651107 |
| VO | Vanguard Mid Cap ETF | 4,368 | $770K | 0.0% | $146.78 | — | ETF | 922908629 |
| — | Griffin Cap Essntl AST REIT II | 85,302 | $757K | 0.0% | $8.87 | — | COM | 39818P880 |
| SJM | Smucker J M Co | 6,490 | $750K | 0.0% | $78.33 | +19.3% | COM | 832696405 |
| MPWR | Monolithic Power Systems Inc | 2,590 | $724K | 0.0% | $101.34 | +146.9% | COM | 609839105 |
| UPLD | Upland Software Inc | 19,120 | $721K | 0.0% | $36.04 | 0.0% | COM | 91544A109 |
| NOW | ServiceNow Inc | 1,472 | $714K | 0.0% | $65.07 | +37.3% | COM | 81762P102 |
| MOH | Molina Healthcare Inc | 3,862 | $707K | 0.0% | $61.79 | +194.5% | COM | 60855R100 |
| CHTR | Charter Communications Inc Cl | 1,131 | $706K | 0.0% | $489.07 | +20.6% | COM | 16119P108 |
| WM | Waste Management Inc | 5,920 | $670K | 0.0% | $81.01 | +25.1% | COM | 94106L109 |
| — | Huizenga Managers Fund | 1 | $648K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| EBAY | eBay Inc | 12,411 | $647K | 0.0% | $32.22 | +55.9% | COM | 278642103 |
| TTEK | Tetra Tech Inc | 6,685 | $638K | 0.0% | $8.63 | +106.0% | COM | 88162G103 |
| PRI | Primerica Inc | 5,634 | $637K | 0.0% | $101.11 | +20.2% | COM | 74164M108 |
| TSLA | Tesla Inc | 1,404 | $602K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ICE | Intercontinental Exchange Inc | 5,953 | $596K | 0.0% | $87.05 | +5.7% | COM | 45866F104 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| KMB | Kimberly Clark Corp | 3,913 | $578K | 0.0% | $88.80 | +39.1% | COM | 494368103 |
| CAMYX | Advisors Inner Circle Fund Cam | 24,470 | $577K | 0.0% | $25.02 | — | ETF | 00769G543 |
| GTILX | Glenmede Lrgcp Gwt Inst | 16,752 | $554K | 0.0% | $32.13 | — | ETF | 378690655 |
| XYL | Xylem Inc | 6,585 | $554K | 0.0% | $61.78 | +18.3% | COM | 98419M100 |
| RSG | Republic Services Inc | 5,702 | $532K | 0.0% | $67.31 | +23.4% | COM | 760759100 |
| AON | AON PLC Cl A | 2,548 | $526K | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| CSRSX | Cohen & Steers Realty Inc | 8,898 | $505K | 0.0% | $58.21 | — | ETF | 192476109 |
| CFR | Cullen Frost Bankers Inc | 7,765 | $497K | 0.0% | $62.72 | -4.8% | COM | 229899109 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,875 | $497K | 0.0% | $135.64 | — | ETF | 464287481 |
| — | TE Connectivity Ltd Reg | 5,019 | $491K | 0.0% | $62.42 | — | COM | H84989104 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $487K | 0.0% | $14.07 | — | ETF | 19248X307 |
| FBIN | Fortune Brands Home & Sec Inc | 5,606 | $485K | 0.0% | $43.51 | +41.7% | COM | 34964C106 |
| ES | Eversource Energy | 5,743 | $480K | 0.0% | $41.48 | +68.3% | COM | 30040W108 |
| MTN | Vail Resorts Inc | 2,210 | $473K | 0.0% | $155.72 | +32.3% | COM | 91879Q109 |
| LULU | Lululemon Athletica Inc | 1,430 | $471K | 0.0% | $256.04 | +30.3% | COM | 550021109 |
| DE | Deere & Co | 2,113 | $468K | 0.0% | $102.92 | +74.7% | COM | 244199105 |
| SPYD | SPDR Prtflo S&P 500 Hi | 16,920 | $464K | 0.0% | $32.00 | — | ETF | 78468R788 |
| SPSC | SPS Communications Inc | 5,895 | $459K | 0.0% | $44.38 | +71.3% | COM | 78463M107 |
| — | Tupperware Brands Corp | 22,692 | $457K | 0.0% | $20.14 | — | COM | 899896104 |
| PRLB | Proto Laboratories Inc | 3,399 | $440K | 0.0% | $92.67 | +41.8% | COM | 743713109 |
| GCSIX | Goldman Sachs Small Cap Eqins | 17,892 | $427K | 0.0% | $25.44 | — | ETF | 38142V803 |
| FTNT | Fortinet Inc | 3,614 | $426K | 0.0% | $11.18 | +131.0% | COM | 34959E109 |
| SNPS | Synopsys Inc | 1,969 | $421K | 0.0% | $63.17 | +222.3% | COM | 871607107 |
| EFAV | iShares Min Vol EAFE ETF | 6,148 | $419K | 0.0% | $61.97 | — | ETF | 46429B689 |
| — | DFA Tax Mgd US Equity | 11,522 | $418K | 0.0% | $31.91 | — | ETF | 233203447 |
| FSTFX | Fidelity Ltd Term Muni Income | 38,624 | $418K | 0.0% | $10.71 | — | ETF | 316203207 |
| SBAC | SBA Communications Corp Cl A | 1,311 | $418K | 0.0% | $256.76 | +10.7% | COM | 78410G104 |
| IQV | Iqvia Holdings Inc | 2,623 | $413K | 0.0% | $114.16 | +37.3% | COM | 46266C105 |
| INTU | Intuit | 1,256 | $410K | 0.0% | $263.34 | +14.9% | COM | 461202103 |
| ETN | Eaton Corp PLC | 4,007 | $409K | 0.0% | $71.32 | +25.0% | COM | G29183103 |
| SCHH | Schwab US REIT ETF | 11,252 | $398K | 0.0% | $41.36 | — | ETF | 808524847 |
| DEI | Douglas Emmett Inc | 15,761 | $396K | 0.0% | $36.87 | — | COM | 25960P109 |
| HUM | Humana Inc | 956 | $396K | 0.0% | $217.18 | +76.4% | COM | 444859102 |
| DCI | Donaldson Inc | 8,537 | $396K | 0.0% | $39.68 | +12.5% | COM | 257651109 |
| HRL | Hormel Foods Corp | 7,854 | $384K | 0.0% | $39.28 | +9.6% | COM | 440452100 |
| RNG | RingCentral Inc Cl A | 1,390 | $382K | 0.0% | $215.17 | +29.1% | COM | 76680R206 |
| CVCO | Cavco Industries Inc | 2,115 | $381K | 0.0% | $180.99 | +5.4% | COM | 149568107 |
| GL | Globe Life Inc | 4,693 | $375K | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| BMI | Badger Meter Inc | 5,686 | $372K | 0.0% | $52.83 | +16.0% | COM | 056525108 |
| AWK | American Water Works Co Inc | 2,564 | $372K | 0.0% | $99.51 | +28.5% | COM | 030420103 |
| IJH | iShares Core S&P Mcp ETF | 1,991 | $369K | 0.0% | $148.10 | — | ETF | 464287507 |
| LBRDA | Liberty Broadband Corp Ser A | 2,602 | $369K | 0.0% | $88.66 | +43.2% | COM | 530307107 |
| — | L Brands Inc | 11,391 | $363K | 0.0% | $31.87 | — | COM | 501797104 |
| — | Horizon Therapeutics Pub Ltd | 4,620 | $359K | 0.0% | $58.84 | — | COM | G46188101 |
| VNQI | Vanguard Global ex-US ETF | 7,305 | $355K | 0.0% | $57.09 | — | ETF | 922042676 |
| PODD | Insulet Corp | 1,482 | $351K | 0.0% | $184.87 | +13.9% | COM | 45784P101 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 19,098 | $351K | 0.0% | $15.72 | — | ETF | 921075370 |
| LII | Lennox Intl Inc | 1,252 | $341K | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| DXCM | Dexcom Inc | 817 | $337K | 0.0% | $36.12 | +189.3% | COM | 252131107 |
| DAR | Darling Ingredients Inc | 9,291 | $335K | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| BMY | Bristol-Myers Squibb Co | 5,545 | $334K | 0.0% | $43.55 | +11.6% | COM | 110122108 |
| ALL | Allstate Corp | 3,451 | $325K | 0.0% | $82.45 | -0.8% | COM | 020002101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320K | 0.0% | $306852.94 | 0.0% | COM | 084670108 |
| FISV | Fiserv Inc | 3,099 | $319K | 0.0% | $61.89 | +60.9% | COM | 337738108 |
| DVY | iShares Select Div ETF | 3,857 | $314K | 0.0% | $73.50 | — | ETF | 464287168 |
| BURL | Burlington Stores Inc | 1,520 | $313K | 0.0% | $128.54 | +51.5% | COM | 122017106 |
| WING | Wingstop Inc | 2,284 | $312K | 0.0% | $117.57 | +24.9% | COM | 974155103 |
| BPOP | Popular Inc | 8,530 | $309K | 0.0% | $31.48 | +0.4% | COM | 733174700 |
| GRPN | Groupon Inc | 15,026 | $307K | 0.0% | $23.32 | 0.0% | COM | 399473206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 888 | $301K | 0.0% | $279.60 | — | ETF | 78467Y107 |
| MTD | Mettler Toledo International | 309 | $298K | 0.0% | $590.23 | +57.2% | COM | 592688105 |
| ISRG | Intuitive Surgical Inc | 418 | $297K | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| MAS | Masco Corp | 5,375 | $296K | 0.0% | $40.13 | +27.1% | COM | 574599106 |
| NJR | New Jersey Resources | 10,954 | $296K | 0.0% | $35.74 | -30.4% | COM | 646025106 |
| SBLYX | Legg Mason Large Cap Growth I | 4,486 | $295K | 0.0% | $52.75 | — | ETF | 52469H784 |
| TDG | Transdigm Group Inc | 612 | $291K | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| CMS | CMS Energy Corp | 4,653 | $286K | 0.0% | $50.95 | +2.2% | COM | 125896100 |
| OKTA | Okta Inc Cl A | 1,326 | $284K | 0.0% | $129.29 | +61.2% | COM | 679295105 |
| POWI | Power Integrations Inc | 5,029 | $279K | 0.0% | $44.69 | +21.8% | COM | 739276103 |
| SHW | Sherwin Williams Co | 399 | $278K | 0.0% | $175.62 | +18.6% | COM | 824348106 |
| ENPH | Enphase Energy Inc | 3,330 | $275K | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| DFCEX | DFA Emerg Mkt Core Equity | 13,532 | $272K | 0.0% | $19.82 | — | ETF | 233203421 |
| DOC | Healthpeak Pptys Inc Com | 9,945 | $270K | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| — | Renewable Energy Group Inc | 5,050 | $270K | 0.0% | $53.47 | — | COM | 75972A301 |
| CVNA | Carvana Co Cl A | 1,196 | $267K | 0.0% | $77.37 | +129.2% | COM | 146869102 |
| CNC | Centene Corp | 4,565 | $266K | 0.0% | $60.68 | +2.4% | COM | 15135B101 |
| WMS | Advanced Drain Systems Inc | 4,096 | $256K | 0.0% | $35.98 | +46.8% | COM | 00790R104 |
| TREX | Trex Co Inc | 3,546 | $254K | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| RH | Rh | 643 | $246K | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| RF | Regions Financial Corp | 21,257 | $245K | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| WST | West Pharmaceutical Svsc Inc | 886 | $244K | 0.0% | $106.12 | +146.1% | COM | 955306105 |
| HL | Hecla Mining Co | 47,830 | $243K | 0.0% | $2.37 | +116.8% | COM | 422704106 |
| NFG | National Fuel Gas Co NJ | 5,987 | $243K | 0.0% | $40.82 | +4.3% | COM | 636180101 |
| CI | Cigna Corporation | 1,414 | $240K | 0.0% | $190.24 | -15.4% | COM | 125523100 |
| EL | Lauder Estee Cos Inc Cl A | 1,070 | $234K | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| TRV | Travelers Companies Inc | 2,149 | $233K | 0.0% | $88.84 | +15.3% | COM | 89417E109 |
| FIBK | First Interstate Banc Sys Inc | 7,198 | $229K | 0.0% | $28.19 | -19.1% | COM | 32055Y201 |
| FELE | Franklin Electric Inc | 3,869 | $228K | 0.0% | $45.49 | +18.2% | COM | 353514102 |
| BCO | Brinks Co | 5,457 | $224K | 0.0% | $68.74 | -39.8% | COM | 109696104 |
| — | Credit Suisse Nassau Brh Large | 498 | $224K | 0.0% | $449.80 | — | ETF | 22542D423 |
| CSX | CSX Corp | 2,872 | $223K | 0.0% | $21.39 | +7.3% | COM | 126408103 |
| PGR | Progressive Corp Ohio | 2,341 | $222K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| — | Wyndham Destinations Inc | 7,016 | $216K | 0.0% | $28.20 | — | COM | 98310W108 |
| — | Royal Dutch Shell PLC Sp ADR B | 8,819 | $214K | 0.0% | $56.46 | — | ADR | 780259107 |
| NMRK | Newmark Group Inc Cl A | 49,333 | $213K | 0.0% | $4.11 | 0.0% | COM | 65158N102 |
| MSA | Msa Safety Inc | 1,571 | $211K | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| CNS | Cohen & Steers Inc | 3,674 | $205K | 0.0% | $49.44 | +3.0% | COM | 19247A100 |
| HUBG | Hub Group Inc Cl A | 4,088 | $205K | 0.0% | $25.87 | 0.0% | COM | 443320106 |
| T | AT&T Inc | 7,180 | $205K | 0.0% | $14.55 | +6.9% | COM | 00206R102 |
| BLMN | Bloomin Brands Inc | 13,323 | $203K | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| CZR | Caesars Entertainment Inc | 3,629 | $203K | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| WYNN | Wynn Resorts Ltd | 2,829 | $203K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| POSIX | Principal GB Rest Sec Inti | 22,463 | $201K | 0.0% | $8.59 | — | ETF | 74254V273 |
| BFH | Alliance Data Systems Corp | 4,799 | $201K | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| AWI | Armstrong World Industries Inc | 2,928 | $201K | 0.0% | $64.59 | +7.3% | COM | 04247X102 |
| DOCU | Docusign Inc | 930 | $200K | 0.0% | $84.83 | +144.7% | COM | 256163106 |
| FKINX | Franklin Custodian Funds Incom | 91,004 | $189K | 0.0% | $1.94 | — | ETF | 353496300 |
| KODK | Eastman Kodak Co | 21,093 | $186K | 0.0% | $7.81 | 0.0% | COM | 277461406 |
| — | Penn VA Corp | 18,451 | $182K | 0.0% | $9.86 | — | COM | 70788V102 |
| SOUHY | South32 Ltd Sp ADR | 20,920 | $153K | 0.0% | $7.08 | — | ADR | 84473L105 |
| — | Noble Energy Inc | 17,633 | $151K | 0.0% | $8.56 | — | COM | 655044105 |
| — | Infinera Corporation | 23,856 | $147K | 0.0% | $5.99 | — | COM | 45667G103 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,946 | $145K | 0.0% | $5.48 | — | ADR | 495724403 |
| DVN | Devon Energy Corp | 14,927 | $141K | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| MTDR | Matador Resources Co | 15,608 | $129K | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| UBS | UBS Group AG | 11,197 | $125K | 0.0% | $10.46 | +14.7% | COM | H42097107 |
| CDEVY | City Devs Ltd Sp ADR | 21,981 | $123K | 0.0% | $5.95 | — | ADR | 177797305 |
| AROC | Archrock Inc | 22,508 | $121K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| FUJHY | Subaru Corp Unsponsored ADR | 12,200 | $117K | 0.0% | $9.59 | — | ADR | 86428V104 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $111K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| AIBGY | Aib Group PLC Unsponsord ADR | 50,810 | $104K | 0.0% | $2.44 | — | ADR | 00135T104 |
| BKRIY | Bank Ireland Group PLC Unspons | 51,938 | $96,000 | 0.0% | $2.04 | — | ADR | 06279J109 |
| — | Iss AS Sp ADR | 14,022 | $93,000 | 0.0% | $7.67 | — | ADR | 465147205 |
| CNDT | Conduent Inc | 28,149 | $90,000 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 34,544 | $85,000 | 0.0% | $2.43 | — | ADR | 824631105 |
| SABR | Sabre Corp | 12,308 | $80,000 | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $79,000 | 0.0% | $4.19 | — | ADR | 234064301 |
| — | Natwest Group PLC Sponsored AD | 28,671 | $77,000 | 0.0% | $2.69 | — | ADR | 639057108 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $76,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| EEX | Emerald Holding Inc | 36,690 | $75,000 | 0.0% | $2.59 | 0.0% | COM | 29103W104 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $75,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| SHTLF | South32 Ltd | 50,029 | $70,000 | 0.0% | $0.99 | +16.8% | COM | Q86668102 |
| KGFHF | Kingfisher PLC | 16,796 | $63,000 | 0.0% | $2.15 | +54.7% | COM | G5256E441 |
| CDEVF | City Devs Ltd | 11,102 | $62,000 | 0.0% | $5.85 | — | COM | V23130111 |
| GEAHF | Great Eagle Hldgs Ltd | 24,226 | $56,000 | 0.0% | $1.68 | -2.4% | COM | G4069C148 |
| AIBRF | Aib Group PLC | 48,390 | $47,000 | 0.0% | $1.30 | — | COM | G0R4HJ106 |
| GNW | Genworth Financial Inc Cl A | 12,442 | $42,000 | 0.0% | $2.67 | 0.0% | COM | 37247D106 |
| ALPKF | Alpek SAB de CV | 50,157 | $41,000 | 0.0% | $0.37 | +40.4% | COM | P01703100 |
| SNLAF | Sino Ld Ltd | 34,378 | $38,000 | 0.0% | $1.24 | +1.5% | COM | Y80267126 |
| HKSHF | Hong Kong & Shanghai Hotels Lt | 45,668 | $38,000 | 0.0% | $0.89 | -5.4% | COM | Y35518110 |
| — | Natwest Group PLC | 27,260 | $35,000 | 0.0% | $1.28 | — | COM | G6422B105 |
| — | Earthstone Energy Inc Cl A | 10,692 | $28,000 | 0.0% | $2.62 | — | COM | 27032D304 |
| — | Anworth Mortgage Asset Cp | 15,810 | $26,000 | 0.0% | $1.64 | — | COM | 037347101 |