Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 80,581 | $3.179M | 1.2% | $31.78 | — | COM | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 81,176 | $2.669M | 1.0% | $26.76 | — | COM | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 40,390 | $2.525M | 0.9% | $61.73 | — | COM | 808524870 |
| FLRN | SPDR BLMBG BARCLAYS INV GRD FL | 80,271 | $2.46M | 0.9% | $30.59 | — | COM | 78468R200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,245 | $2.417M | 0.9% | $82.84 | — | COM | 808524201 |
| SCHH | SCHWAB U.S. REIT ETF | 49,887 | $2.284M | 0.8% | $36.30 | — | COM | 808524847 |
| SCHM | SCHWAB U.S. MID CAP ETF | 27,140 | $2.124M | 0.8% | $58.38 | — | COM | 808524508 |
| — | EVERI HOLDINGS INC | 73,162 | $1.825M | 0.7% | $14.11 | — | COM | 30034T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 110,274 | $1.724M | 0.6% | $6.23 | +106.3% | COM | 559663109 |
| MTDR | MATADOR RESOURCES CO | 47,797 | $1.721M | 0.6% | $8.95 | +225.5% | COM | 576485205 |
| AR | ANTERO RESOURCES CORP | 114,376 | $1.719M | 0.6% | $8.47 | +38.6% | COM | 03674X106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 50,963 | $1.644M | 0.6% | $24.59 | — | COM | 808524730 |
| ZD | J2 GLOBAL INC | 11,636 | $1.601M | 0.6% | $56.66 | +93.9% | COM | 48123V102 |
| — | PERFICIENT INC | 19,420 | $1.562M | 0.6% | $42.74 | — | COM | 71375U101 |
| — | VISTA OUTDOOR INC | 33,247 | $1.539M | 0.6% | $32.08 | — | COM | 928377100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 43,947 | $1.463M | 0.5% | $25.10 | — | COM | 808524755 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 37,125 | $1.457M | 0.5% | $30.26 | — | COM | 808524748 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 28,298 | $1.449M | 0.5% | $51.45 | — | COM | 808524862 |
| — | AVID BIOSERVICES INC | 55,407 | $1.421M | 0.5% | $25.65 | — | COM | 05368M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,268 | $1.404M | 0.5% | $12.04 | +48.7% | COM | 921659108 |
| KFRC | KFORCE INC | 22,194 | $1.397M | 0.5% | $48.39 | +22.3% | COM | 493732101 |
| SCVL | SHOE CARNIVAL INC | 19,319 | $1.383M | 0.5% | $24.66 | +31.2% | COM | 824889109 |
| EME | EMCOR GROUP INC | 11,026 | $1.358M | 0.5% | $78.88 | +52.3% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC COM | 41,809 | $1.358M | 0.5% | $17.35 | +54.9% | COM | 460690100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 7,220 | $1.351M | 0.5% | $116.64 | +55.7% | COM | 33616C100 |
| OPRX | OPTIMIZERX CORP | 21,619 | $1.338M | 0.5% | $50.89 | 0.0% | COM | 68401U204 |
| LMAT | LEMAITRE VASCULAR INC | 21,800 | $1.33M | 0.5% | $50.88 | 0.0% | COM | 525558201 |
| MS | MORGAN STANLEY COM NEW | 14,453 | $1.325M | 0.5% | $42.54 | +73.3% | COM | 617446448 |
| — | BERRY GLOBAL GROUP INC. | 20,306 | $1.324M | 0.5% | $48.51 | — | COM | 08579W103 |
| NSA | NATIONAL STORAGE AFFILATES | 26,085 | $1.319M | 0.5% | $39.95 | — | COM | 637870106 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,314 | $1.313M | 0.5% | $35.60 | +72.0% | COM | 81768T108 |
| CNS | COHEN & STEERS INC | 15,825 | $1.299M | 0.5% | $61.74 | 0.0% | COM | 19247A100 |
| CUBI | CUSTOMERS BANCORP INC | 33,256 | $1.297M | 0.5% | $36.00 | 0.0% | COM | 23204G100 |
| CDNA | CAREDX INC | 14,119 | $1.292M | 0.5% | $57.94 | +37.2% | COM | 14167L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,150 | $1.291M | 0.5% | $17.06 | +16.4% | COM | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,316 | $1.291M | 0.5% | $74.33 | +16.7% | COM | 001744101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 23,558 | $1.289M | 0.5% | $40.11 | — | COM | 808524771 |
| — | LABORATORY CORP AMER HLDGS COM | 4,671 | $1.288M | 0.5% | $189.17 | — | COM | 50540R409 |
| CVLT | COMMVAULT SYSTEMS INC | 16,396 | $1.282M | 0.5% | $63.55 | +14.4% | COM | 204166102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,392 | $1.279M | 0.5% | $11.45 | 0.0% | COM | 46333X108 |
| — | VERITEK HOLDINGS INC | 36,060 | $1.277M | 0.5% | $32.71 | — | COM | 923451108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 20,864 | $1.277M | 0.5% | $40.11 | +24.5% | COM | 501242101 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 29,784 | $1.274M | 0.5% | $34.57 | +26.5% | COM | 419596101 |
| TITN | TITAN MACHY INC | 41,102 | $1.272M | 0.5% | $26.80 | +4.5% | COM | 88830R101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,084 | $1.259M | 0.5% | $72.78 | — | COM | 808524607 |
| TGT | TARGET CORP COM | 5,176 | $1.251M | 0.5% | $121.97 | +57.0% | COM | 87612E106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 23,210 | $1.247M | 0.5% | $24.28 | +120.5% | COM | 90385V107 |
| — | SANDERSON FARMS INC | 6,632 | $1.247M | 0.5% | $155.80 | — | COM | 800013104 |
| — | COVANTA HOLDING CORP | 70,694 | $1.245M | 0.5% | $17.61 | — | COM | 22282E102 |
| DLX | DELUXE CORP | 25,713 | $1.228M | 0.5% | $28.66 | +20.2% | COM | 248019101 |
| CASH | META FINANCIAL GROUP INC | 24,237 | $1.227M | 0.5% | $18.46 | +164.3% | COM | 59100U108 |
| CROX | CROCS INC | 10,521 | $1.226M | 0.5% | $57.09 | +72.4% | COM | 227046109 |
| — | BEACON ROOFING SUPPLY INC | 23,007 | $1.225M | 0.5% | $31.08 | — | COM | 073685109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 23,522 | $1.225M | 0.5% | $42.02 | +14.3% | COM | 74112D101 |
| CTS | CTS CORP | 32,911 | $1.223M | 0.5% | $33.82 | 0.0% | COM | 126501105 |
| AMAT | APPLIED MATERIALS INC | 8,573 | $1.221M | 0.5% | $58.88 | +118.8% | COM | 038222105 |
| GEF | GREIF INC - CL A | 20,050 | $1.214M | 0.5% | $43.92 | +19.6% | COM | 397624107 |
| WHD | CACTUS INC | 33,042 | $1.213M | 0.5% | $22.65 | +52.7% | COM | 127203107 |
| SEM | SELECT MED HLDGS CORP | 28,636 | $1.21M | 0.4% | $9.07 | +111.1% | COM | 81619Q105 |
| UMBF | UMB FINANCIAL CORPORATION | 13,004 | $1.21M | 0.4% | $82.61 | +15.0% | COM | 902788108 |
| JJSF | J & J SNACK FOODS CORP | 6,923 | $1.207M | 0.4% | $153.25 | 0.0% | COM | 466032109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 11,490 | $1.2M | 0.4% | $84.42 | 0.0% | COM | 698813102 |
| — | BELLRING BRANDS INC | 38,237 | $1.198M | 0.4% | $31.33 | — | COM | 079823100 |
| MMS | MAXIMUS INC | 13,597 | $1.196M | 0.4% | $81.76 | +12.1% | COM | 577933104 |
| STC | STEWART INFORMATION SERVICES | 21,084 | $1.195M | 0.4% | $40.41 | +44.4% | COM | 860372101 |
| ACH | OWENS & MINOR INC | 28,223 | $1.195M | 0.4% | $38.90 | 0.0% | COM | 690732102 |
| RGEN | REPLIGEN CORP | 5,977 | $1.193M | 0.4% | $149.59 | +29.7% | COM | 759916109 |
| — | SAFEHOLD INC | 15,131 | $1.188M | 0.4% | $78.51 | — | COM | 78645L100 |
| VREX | VAREX IMAGING CORP | 44,096 | $1.183M | 0.4% | $21.42 | +14.5% | COM | 92214X106 |
| — | TECHTARGET INC | 15,258 | $1.182M | 0.4% | $59.13 | — | COM | 87874R100 |
| — | ISTAR INC | 56,981 | $1.181M | 0.4% | $20.73 | — | COM | 45031U101 |
| RJF | RAYMOND JAMES FINL INC | 9,052 | $1.176M | 0.4% | $58.30 | +39.6% | COM | 754730109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 38,580 | $1.172M | 0.4% | $30.74 | 0.0% | COM | G6331P104 |
| CRNC | CERENCE INC | 10,942 | $1.168M | 0.4% | $98.41 | 0.0% | COM | 156727109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,700 | $1.164M | 0.4% | $26.73 | +67.6% | COM | 32020R109 |
| MC | MOELIS & COMPANY | 20,414 | $1.161M | 0.4% | $28.28 | +46.1% | COM | 60786M105 |
| CDNS | CADENCE DESIGN SYS INC COM | 8,460 | $1.157M | 0.4% | $105.74 | +25.3% | COM | 127387108 |
| PIPR | PIPER SANDLER CO | 8,909 | $1.154M | 0.4% | $90.71 | +35.0% | COM | 724078100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,723 | $1.152M | 0.4% | $101.02 | +90.4% | COM | 043436104 |
| FTNT | FORTINET INC | 4,821 | $1.148M | 0.4% | $27.59 | +54.7% | COM | 34959E109 |
| EGP | EASTGROUP PROPERTIES INC | 6,950 | $1.143M | 0.4% | $129.31 | — | COM | 277276101 |
| MYRG | MYR GROUP INC | 12,553 | $1.141M | 0.4% | $81.31 | 0.0% | COM | 55405W104 |
| — | COWEN INC | 27,772 | $1.14M | 0.4% | $16.26 | — | COM | 223622606 |
| THC | TENET HEALTHCARE CORP | 17,015 | $1.14M | 0.4% | $25.55 | +142.7% | COM | 88033G407 |
| SF | STIFEL FINANCIAL CORP | 17,562 | $1.139M | 0.4% | $33.96 | +82.2% | COM | 860630102 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,333 | $1.136M | 0.4% | $9.83 | — | COM | 268158201 |
| — | REALPGY HOLDINGS CORP | 62,338 | $1.136M | 0.4% | $13.12 | — | COM | 75605Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,660 | $1.127M | 0.4% | $119.76 | +46.0% | COM | 82982L103 |
| UCB | UNITED COMMUNITY BANKS INC | 35,193 | $1.127M | 0.4% | $23.61 | +42.6% | COM | 90984P303 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,871 | $1.126M | 0.4% | $71.01 | 0.0% | COM | 816300107 |
| BWZ | SPDR BLMBG BARCLAYS SHORT TERM | 35,432 | $1.125M | 0.4% | $31.45 | — | COM | 78464A334 |
| NTRA | NATERA INC | 9,815 | $1.114M | 0.4% | $83.55 | +22.4% | COM | 632307104 |
| CENT | CENTRAL GARDEN & PET CO | 21,051 | $1.114M | 0.4% | $36.86 | +19.1% | COM | 153527106 |
| CWH | CAMPING WORLD HOLDINGS INC | 27,006 | $1.107M | 0.4% | $27.76 | +17.3% | COM | 13462K109 |
| MGNX | MACROGENICS INC | 41,165 | $1.106M | 0.4% | $24.28 | +20.6% | COM | 556099109 |
| SR | SPIRE INC | 15,279 | $1.104M | 0.4% | $73.87 | — | COM | 84857L101 |
| ITGR | INTEGER HOLDINGS CORP | 11,707 | $1.103M | 0.4% | $92.12 | 0.0% | COM | 45826H109 |
| — | CORNERSTONE ONDEMAND INC | 21,314 | $1.099M | 0.4% | $43.59 | — | COM | 21925Y103 |
| CALX | CALIX INC | 23,053 | $1.095M | 0.4% | $18.88 | +132.7% | COM | 13100M509 |
| — | SITE CENTERS CORP | 72,703 | $1.095M | 0.4% | $15.06 | — | COM | 82981J109 |
| TTEC | TTEC HOLDINGS INC | 10,588 | $1.092M | 0.4% | $52.68 | +97.1% | COM | 89854H102 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,515 | $1.09M | 0.4% | $71.30 | +9.6% | COM | 353514102 |
| PATK | PATRICK INDUSTRIES INC | 14,872 | $1.086M | 0.4% | $36.07 | +44.6% | COM | 703343103 |
| OEC | ORION ENGINEERED CARBONS SA F | 57,155 | $1.085M | 0.4% | $18.01 | +9.9% | COM | L72967109 |
| HSY | THE HERSHEY COMPANY | 6,228 | $1.085M | 0.4% | $145.56 | +3.5% | COM | 427866108 |
| YELP | YELP INC | 27,140 | $1.085M | 0.4% | $39.69 | 0.0% | COM | 985817105 |
| MTRN | MATERION CORP | 14,380 | $1.084M | 0.4% | $74.12 | 0.0% | COM | 576690101 |
| OTTR | OTTER TAIL CORPORATION | 22,184 | $1.083M | 0.4% | $42.43 | 0.0% | COM | 689648103 |
| MATW | MATTHEWS INTL CORP | 29,955 | $1.077M | 0.4% | $30.02 | +14.0% | COM | 577128101 |
| USNA | USANA HEALTH SCIENCES INC | 10,500 | $1.076M | 0.4% | $91.01 | +10.3% | COM | 90328M107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 11,730 | $1.068M | 0.4% | $80.68 | +12.9% | COM | 03820C105 |
| BZH | BEAZER HOMES USA INC | 55,347 | $1.068M | 0.4% | $18.43 | +19.1% | COM | 07556Q881 |
| GOOGL | ALPHABET INC CAP STK CL A | 437 | $1.067M | 0.4% | $97.95 | +18.3% | COM | 02079K305 |
| PLXS | PLEXUS CORP | 11,658 | $1.066M | 0.4% | $93.75 | 0.0% | COM | 729132100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,363 | $1.065M | 0.4% | $156.66 | +12.5% | COM | 053015103 |
| ANIK | ANIKA THERAPEUTICS INC | 24,525 | $1.062M | 0.4% | $42.59 | 0.0% | COM | 035255108 |
| — | TRITON NTERNATIONAL LTD | 20,235 | $1.059M | 0.4% | $40.65 | — | COM | G9078F107 |
| TOWN | TOWNEBANK | 34,755 | $1.057M | 0.4% | $31.37 | 0.0% | COM | 89214P109 |
| MOG/A | MOOG INC - CL A | 12,562 | $1.056M | 0.4% | $82.82 | 0.0% | COM | 615394202 |
| EVTC | EVERTEC INC | 24,170 | $1.055M | 0.4% | $41.28 | 0.0% | COM | 30040P103 |
| RRR | RED ROCKS RESORTS INC | 24,812 | $1.055M | 0.4% | $28.96 | +36.5% | COM | 75700L108 |
| TROX | TRON0X HOLDINGS LTD | 46,950 | $1.052M | 0.4% | $21.95 | 0.0% | COM | G9087Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,587 | $1.046M | 0.4% | $22.85 | +52.3% | COM | 04316A108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 15,226 | $1.041M | 0.4% | $54.10 | — | COM | 808524409 |
| HLI | HOULIHAN LOKEY INC | 12,674 | $1.037M | 0.4% | $58.88 | +12.9% | COM | 441593100 |
| UBSI | UNITED BANKSHARES INC | 28,406 | $1.037M | 0.4% | $28.24 | +39.2% | COM | 909907107 |
| FBP | FIRST BANCORP | 86,864 | $1.035M | 0.4% | $10.62 | 0.0% | COM | 318672706 |
| BANR | BANNER CORP | 19,040 | $1.032M | 0.4% | $34.52 | +39.6% | COM | 06652V208 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 15,136 | $1.031M | 0.4% | $68.12 | — | COM | 049164205 |
| RNST | RENASANT CORPORATION | 25,496 | $1.02M | 0.4% | $42.61 | 0.0% | COM | 75970E107 |
| SSP | EW SCRIPPS CO | 49,979 | $1.019M | 0.4% | $15.76 | 0.0% | COM | 811054402 |
| PCH | POTLATCHDELTIC CORP | 19,141 | $1.017M | 0.4% | $42.09 | — | COM | 737630103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 198,156 | $1.015M | 0.4% | $5.54 | +2.6% | COM | 03168L105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 23,286 | $1.012M | 0.4% | $25.70 | +36.2% | COM | 31620R303 |
| — | HILLENBRAND INC | 22,949 | $1.012M | 0.4% | $39.78 | — | COM | 431571108 |
| NWSA | NEWS CORPORATION | 39,197 | $1.01M | 0.4% | $21.45 | +18.0% | COM | 65249B109 |
| KR | KROGER CO COM | 26,211 | $1.004M | 0.4% | $30.80 | +10.7% | COM | 501044101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 18,320 | $1M | 0.4% | $55.58 | — | COM | 808524839 |
| DIOD | DIODES INC | 12,523 | $999K | 0.4% | $64.51 | +19.1% | COM | 254543101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,292 | $999K | 0.4% | $14.22 | +53.2% | COM | 928298108 |
| CTRE | CARETRUST REIT INC | 42,982 | $998K | 0.4% | $23.26 | — | COM | 14174T107 |
| PGEN | PRECIGEN INC | 152,543 | $995K | 0.4% | $6.99 | 0.0% | COM | 74017N105 |
| — | RADIUS HEALTH INC | 54,400 | $992K | 0.4% | $17.87 | — | COM | 750469207 |
| — | TRANSLATE BIO INC | 36,021 | $992K | 0.4% | $18.44 | — | COM | 89374L104 |
| XNCR | XENCOR INC | 28,673 | $989K | 0.4% | $39.65 | 0.0% | COM | 98401F105 |
| ENSG | ENSIGN GROUP INC | 11,378 | $986K | 0.4% | $51.01 | +67.7% | COM | 29358P101 |
| FULT | FULTON FINANCIAL CORP | 62,480 | $986K | 0.4% | $13.98 | 0.0% | COM | 360271100 |
| HPQ | HP INC | 32,527 | $982K | 0.4% | $15.17 | +79.2% | COM | 40434L105 |
| CMC | COMMERCIAL METALS COMPANY | 31,954 | $982K | 0.4% | $23.09 | +25.7% | COM | 201723103 |
| AVA | AVISTA CORP | 22,956 | $980K | 0.4% | $36.84 | 0.0% | COM | 05379B107 |
| GFF | GRIFFON CORP | 38,217 | $980K | 0.4% | $22.06 | 0.0% | COM | 398433102 |
| SANM | SANMINA CORPORATION | 25,026 | $975K | 0.4% | $27.22 | +51.5% | COM | 801056102 |
| JACK | JACK IN THE BOX INC | 8,739 | $974K | 0.4% | $80.46 | +45.3% | COM | 466367109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,729 | $965K | 0.4% | $40.88 | — | COM | 921943858 |
| SAH | SONIC AUTOMOTIVE INC | 21,376 | $956K | 0.4% | $48.54 | 0.0% | COM | 83545G102 |
| HFWA | HERITAGE FINL CORP WASH | 38,054 | $952K | 0.4% | $27.85 | 0.0% | COM | 42722X106 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 12,753 | $948K | 0.4% | $56.41 | +40.0% | COM | 90278Q108 |
| WGO | WINNEBAGO INDS INC | 13,900 | $945K | 0.4% | $73.83 | 0.0% | COM | 974637100 |
| EAT | BRINKER INTL INC | 15,175 | $939K | 0.3% | $49.40 | +28.0% | COM | 109641100 |
| BCC | BOISE CASCADE CO | 16,080 | $938K | 0.3% | $31.43 | +56.0% | COM | 09739D100 |
| — | TRINSEO SA | 15,629 | $935K | 0.3% | $63.68 | — | COM | L9340P101 |
| — | HEARTLAND FINANCIAL USA INC | 19,902 | $935K | 0.3% | $50.24 | — | COM | 42234Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,061 | $926K | 0.3% | $23.64 | +25.6% | COM | 87724P106 |
| — | MASONITE INTERNATIONAL CORP | 8,203 | $917K | 0.3% | $98.41 | — | COM | 575385109 |
| LPX | LOUISIANA-PACIFIC CORP | 15,144 | $913K | 0.3% | $45.32 | +41.1% | COM | 546347105 |
| — | DEL TACO RESTAURANTS INC | 90,816 | $909K | 0.3% | $9.58 | — | COM | 245496104 |
| FLWS | 1 800 FLOWERS.COM | 28,185 | $898K | 0.3% | $29.71 | +5.1% | COM | 68243Q106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,494 | $887K | 0.3% | $96.12 | +30.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 3,257 | $882K | 0.3% | $201.36 | +21.5% | COM | 594918104 |
| WST | WEST PHARM SVC | 2,444 | $878K | 0.3% | $326.67 | 0.0% | COM | 955306105 |
| DVN | DEVON ENERGY CORP | 29,915 | $873K | 0.3% | $15.93 | +27.1% | COM | 25179M103 |
| UPBD | RENT A CENTER INC | 16,412 | $871K | 0.3% | $29.57 | +96.4% | COM | 76009N100 |
| MSCI | MSCI INC | 1,631 | $869K | 0.3% | $399.51 | +13.7% | COM | 55354G100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 52,302 | $869K | 0.3% | $13.55 | +37.6% | COM | 68621F102 |
| — | COVETRUS INC | 32,028 | $865K | 0.3% | $24.39 | — | COM | 22304C100 |
| JELD | JELD-WEN HOLDINGS INC | 32,694 | $859K | 0.3% | $20.46 | +38.3% | COM | 47580P103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,480 | $852K | 0.3% | $32.87 | +22.8% | COM | 736508847 |
| APPS | DIGITAL TURBINE INC | 11,020 | $838K | 0.3% | $21.54 | +231.3% | COM | 25400W102 |
| GRBK | GREEN BRICK PARTNERS INC | 36,422 | $828K | 0.3% | $20.87 | +14.8% | COM | 392709101 |
| MATX | MATSON INC | 12,893 | $825K | 0.3% | $34.96 | +75.1% | COM | 57686G105 |
| DOV | DOVER CORP | 5,474 | $824K | 0.3% | $100.28 | +38.7% | COM | 260003108 |
| LOW | LOWES COS INC | 4,234 | $821K | 0.3% | $156.97 | +14.4% | COM | 548661107 |
| BJRI | BJ'S RESTAURANTS INC | 16,506 | $811K | 0.3% | $55.29 | 0.0% | COM | 09180C106 |
| QNST | QUINSTREET INC | 43,442 | $807K | 0.3% | $22.50 | -15.7% | COM | 74874Q100 |
| PRIM | PRIMORIS SERVICES CORP | 27,395 | $806K | 0.3% | $17.70 | +82.3% | COM | 74164F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,508 | $798K | 0.3% | $282.18 | +76.6% | COM | 989207105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 14,659 | $797K | 0.3% | $39.97 | — | COM | 808524789 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,411 | $788K | 0.3% | $599.12 | -15.9% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 7,896 | $787K | 0.3% | $28.99 | +58.6% | COM | 24703L202 |
| HZO | MARINEMAX INC | 15,866 | $773K | 0.3% | $27.49 | +89.7% | COM | 567908108 |
| BWX | SPDR BLMBG BARCLAYS INTL TREAS | 25,718 | $755K | 0.3% | $29.64 | — | COM | 78464A516 |
| AHCO | ADAPTHEALTH CORP | 27,267 | $747K | 0.3% | $30.94 | -7.8% | COM | 00653Q102 |
| WERN | WERNER ENTERPRISES INC | 16,578 | $738K | 0.3% | $44.29 | +5.4% | COM | 950755108 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 33,336 | $736K | 0.3% | $21.72 | — | COM | 46138E669 |
| RMAX | RE/MAX HOLDINGS INC | 21,949 | $732K | 0.3% | $30.06 | +8.9% | COM | 75524W108 |
| PLD | PROLOGIS INC | 6,116 | $731K | 0.3% | $86.18 | +18.8% | COM | 74340W103 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 7,445 | $718K | 0.3% | $94.04 | — | COM | 003263100 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,305 | $705K | 0.3% | $95.63 | +30.6% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,540 | $703K | 0.3% | $42.56 | +2.0% | COM | 92343V104 |
| ARCB | ARCBEST CORP | 12,068 | $702K | 0.3% | $30.25 | +130.9% | COM | 03937C105 |
| LEA | LEAR CORP | 3,979 | $697K | 0.3% | $104.01 | +59.4% | COM | 521865204 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 13,525 | $696K | 0.3% | $40.79 | — | COM | 78463X749 |
| — | LAM RESEARCH CORP | 1,068 | $695K | 0.3% | $351.11 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,515 | $686K | 0.3% | $62.63 | +16.8% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,478 | $667K | 0.2% | $132.94 | +17.8% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC COM | 5,844 | $665K | 0.2% | $73.87 | +58.6% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUM CO | 4,405 | $665K | 0.2% | $134.50 | +20.8% | COM | 759509102 |
| — | BLUEPRINT MEDICINES CORP | 7,521 | $662K | 0.2% | $112.11 | — | COM | 09627Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,395 | $651K | 0.2% | $79.00 | — | COM | 922908553 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,959 | $635K | 0.2% | $40.66 | +43.4% | COM | G8060N102 |
| PFE | PFIZER INC | 15,686 | $614K | 0.2% | $27.14 | +14.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 409 | $610K | 0.2% | $1184.16 | +22.4% | COM | 053332102 |
| USB | US BANCORP | 10,609 | $604K | 0.2% | $33.86 | +41.0% | COM | 902973304 |
| WMB | WILLIAMS COS INC | 22,178 | $589K | 0.2% | $15.51 | +31.7% | COM | 969457100 |
| SCI | SERVICE CORP INTL COM | 10,933 | $586K | 0.2% | $47.47 | +11.9% | COM | 817565104 |
| WHR | WHIRLPOOL CORP | 2,633 | $574K | 0.2% | $232.93 | 0.0% | COM | 963320106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,525 | $572K | 0.2% | $35.00 | — | COM | 808524763 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 29,110 | $569K | 0.2% | $18.67 | — | COM | 46138E719 |
| MAS | MASCO CORP | 9,503 | $560K | 0.2% | $50.58 | +11.8% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,990 | $556K | 0.2% | $25.91 | +30.9% | COM | 892356106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 15,319 | $556K | 0.2% | $30.08 | — | COM | 681936100 |
| DVA | DAVITA INC | 4,543 | $547K | 0.2% | $85.43 | +38.5% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $526K | 0.2% | $24.33 | +17.3% | COM | 169656105 |
| ORCL | ORACLE CORP | 6,722 | $523K | 0.2% | $52.97 | +38.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 893 | $523K | 0.2% | $465.30 | +10.8% | COM | 00724F101 |
| OC | OWENS CORNING | 5,330 | $522K | 0.2% | $64.12 | +55.8% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 6,104 | $519K | 0.2% | $47.22 | +74.4% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 16,018 | $513K | 0.2% | $16.53 | +68.0% | COM | 806857108 |
| UGI | UGI CORPORATION | 10,994 | $509K | 0.2% | $44.99 | 0.0% | COM | 902681105 |
| LLY | ELI LILLY AND CO | 2,206 | $506K | 0.2% | $147.60 | +30.0% | COM | 532457108 |
| DHR | DANAHER CORP | 1,876 | $503K | 0.2% | $217.14 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 3,321 | $492K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| STE | STERIS PLC | 2,366 | $488K | 0.2% | $153.61 | +25.8% | COM | G8473T100 |
| PG | PROCTER & GAMBLE CO | 3,612 | $487K | 0.2% | $116.33 | +3.8% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 32,677 | $476K | 0.2% | $11.98 | +14.8% | COM | 42824C109 |
| MKSI | MKS INSTRUMENT INC COM | 2,653 | $472K | 0.2% | $161.78 | +8.2% | COM | 55306N104 |
| TRGP | TARGA RES CORP | 10,575 | $470K | 0.2% | $15.77 | +123.5% | COM | 87612G101 |
| — | ATLASSIAN CORP PLC CL A | 1,777 | $456K | 0.2% | $256.61 | — | COM | G06242104 |
| XEL | XCEL ENERGY INC | 6,716 | $442K | 0.2% | $57.39 | +4.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 2,685 | $442K | 0.2% | $140.78 | +2.9% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 3,039 | $437K | 0.2% | $132.78 | +4.2% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,121 | $436K | 0.2% | $73.94 | +4.3% | COM | 099502106 |
| NFLX | NETFLIX INC | 807 | $426K | 0.2% | $49.92 | +2.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC COM | 4,431 | $423K | 0.2% | $80.98 | — | COM | 00507V109 |
| ORI | OLD REPUBLIC INTL CORP | 16,867 | $420K | 0.2% | $11.18 | +53.8% | COM | 680223104 |
| PCAR | PACCAR INC | 4,555 | $407K | 0.2% | $48.52 | +5.5% | COM | 693718108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,954 | $402K | 0.1% | $44.30 | — | COM | 78464A839 |
| EFX | EQUIFAX INC COM | 1,633 | $391K | 0.1% | $157.47 | +37.3% | COM | 294429105 |
| BPOP | POPULAR INC COM NEW | 5,134 | $385K | 0.1% | $56.15 | +19.0% | COM | 733174700 |
| OMC | OMNICOM GROUP INC | 4,788 | $383K | 0.1% | $59.27 | +16.4% | COM | 681919106 |
| OZK | BANK OZK | 9,020 | $380K | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| AN | AUTONATION INC | 3,981 | $377K | 0.1% | $80.15 | +22.2% | COM | 05329W102 |
| MDU | MDU RES GROUP INC COM | 11,986 | $376K | 0.1% | $8.27 | +32.5% | COM | 552690109 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,615 | $363K | 0.1% | $17.89 | +47.3% | COM | 47233W109 |
| PRI | PRIMERICA INC | 2,354 | $360K | 0.1% | $121.49 | +30.0% | COM | 74164M108 |
| WY | WEYERHAEUSER CO COM | 10,329 | $356K | 0.1% | $22.32 | +36.8% | COM | 962166104 |
| WU | WESTERN UNION CO | 15,317 | $352K | 0.1% | $24.65 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 1,679 | $344K | 0.1% | $139.04 | +27.0% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 8,233 | $336K | 0.1% | $30.31 | +11.6% | COM | 500754106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,144 | $334K | 0.1% | $43.23 | — | COM | 922042858 |
| BKR | BAKER HUGHES A GE CO CL A | 14,272 | $326K | 0.1% | $17.48 | +17.5% | COM | 05722G100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,690 | $324K | 0.1% | $125.65 | +46.7% | COM | 810186106 |
| SNDR | SCHNEIDER NATIONAL INC | 14,627 | $318K | 0.1% | $24.20 | 0.0% | COM | 80689H102 |
| GSEW | GOLDMAN SACH EQUAL WEIGHT LARG | 4,673 | $314K | 0.1% | $58.50 | — | COM | 381430438 |
| NUE | NUCOR CORP | 3,275 | $314K | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,142 | $313K | 0.1% | $72.57 | +15.3% | COM | 70959W103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,571 | $306K | 0.1% | $50.32 | — | COM | 78464A300 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,149 | $302K | 0.1% | $121.29 | — | COM | 922908512 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 5,359 | $294K | 0.1% | $54.76 | — | COM | 464288646 |
| SNPS | SYNOPSYS INC | 1,064 | $293K | 0.1% | $203.59 | +24.7% | COM | 871607107 |
| — | ISHARES CORE 1-5 YEAR USD BOND | 5,719 | $293K | 0.1% | $51.30 | — | COM | 4643F8596 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 5,325 | $293K | 0.1% | $54.96 | — | COM | 46435G672 |
| META | FACEBOOK INC | 843 | $293K | 0.1% | $267.39 | +19.1% | COM | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 1,192 | $289K | 0.1% | $168.50 | +37.0% | COM | 46266C105 |
| CRM | SALESFORCE.COM INC | 1,110 | $271K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 4,493 | $268K | 0.1% | $26.10 | +108.7% | COM | 858119100 |
| CDW | CDW CORPORATION | 1,501 | $262K | 0.1% | $140.79 | +15.7% | COM | 12514G108 |
| CMA | COMERICA INC | 3,676 | $262K | 0.1% | $52.16 | +14.2% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP | 3,666 | $261K | 0.1% | $53.87 | 0.0% | COM | 958102105 |
| FIVE | FIVE BELOW INC | 1,323 | $256K | 0.1% | $148.09 | +29.0% | COM | 33829M101 |
| AOS | SMITH (A.O.) CORP COM | 3,520 | $254K | 0.1% | $55.77 | +13.9% | COM | 831865209 |
| V | VISA INC | 1,083 | $253K | 0.1% | $220.99 | 0.0% | COM | 92826C839 |
| NFG | NATIONAL FUEL GAS CO N J | 4,671 | $244K | 0.1% | $45.39 | +14.3% | COM | 636180101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,824 | $243K | 0.1% | $88.19 | — | COM | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,550 | $239K | 0.1% | $87.20 | 0.0% | COM | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 3,744 | $233K | 0.1% | $46.04 | +17.5% | COM | 31847R102 |
| ABBV | ABBVIE INC | 2,063 | $232K | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 905 | $229K | 0.1% | $251.24 | 0.0% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 2,869 | $224K | 0.1% | $63.39 | 0.0% | COM | 29261A100 |
| — | PACWEST BANCORP DEL | 5,412 | $223K | 0.1% | $38.06 | — | COM | 695263103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,714 | $210K | 0.1% | $7.28 | +70.3% | COM | 446150104 |
| DE | DEERE & CO COM | 596 | $210K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 2,712 | $205K | 0.1% | $73.07 | — | COM | 808524797 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,173 | $204K | 0.1% | $166.00 | — | COM | 922908611 |
| TMO | THERMO FISHER CORP COM | 405 | $204K | 0.1% | $466.00 | 0.0% | COM | 883556102 |