Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 84,244 | $3.275M | 1.2% | $32.10 | — | COM | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 22,916 | $2.608M | 0.9% | $83.71 | — | COM | 808524201 |
| SCHH | SCHWAB U.S. REIT ETF | 48,897 | $2.576M | 0.9% | $36.81 | — | COM | 808524847 |
| FLRN | SPDR BB INV GRADE FLOATING RAT | 76,603 | $2.343M | 0.8% | $30.60 | — | COM | 78468R200 |
| SCHM | SCHWAB U.S. MID CAP ETF | 28,410 | $2.285M | 0.8% | $59.52 | — | COM | 808524508 |
| SCHP | SCHWAB U.S. TIPS ETF | 35,624 | $2.24M | 0.8% | $61.75 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 73,279 | $2.171M | 0.8% | $26.80 | — | COM | 808524706 |
| — | ITEOS THERAPEUTICS INC | 37,994 | $1.769M | 0.6% | $46.56 | — | COM | 46565G104 |
| NSA | NATIONAL STORAGE AFFILATES | 24,604 | $1.703M | 0.6% | $39.95 | — | COM | 637870106 |
| SF | STIFEL FINANCIAL CORP | 23,750 | $1.672M | 0.6% | $42.19 | +59.5% | COM | 860630102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,448 | $1.657M | 0.6% | $17.06 | +54.4% | COM | 302081104 |
| STC | STEWART INFORMATION SERVICES | 19,890 | $1.586M | 0.6% | $40.41 | +81.8% | COM | 860372101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 49,779 | $1.543M | 0.6% | $24.59 | — | COM | 808524730 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,559 | $1.536M | 0.5% | $74.33 | +49.4% | COM | 001744101 |
| EXTR | EXTREME NETWORKS INC | 97,654 | $1.533M | 0.5% | $12.25 | 0.0% | COM | 30226D106 |
| — | SMART GLOBAL HOLDINGS INC | 21,273 | $1.51M | 0.5% | $70.98 | — | COM | G8232Y101 |
| CDNS | CADENCE DESIGN SYS INC | 8,075 | $1.505M | 0.5% | $105.74 | +64.9% | COM | 127387108 |
| PIPR | PIPER SANDLER CO | 8,407 | $1.501M | 0.5% | $90.71 | +87.4% | COM | 724078100 |
| EGP | EASTGROUP PROPERTIES INC | 6,572 | $1.497M | 0.5% | $129.31 | — | COM | 277276101 |
| OTTR | OTTER TAIL CORPORATION | 20,924 | $1.494M | 0.5% | $42.43 | +36.9% | COM | 689648103 |
| THC | TENET HEALTHCARE CORP | 18,099 | $1.479M | 0.5% | $28.02 | +160.8% | COM | 88033G407 |
| BXC | BLUELINX HOLDINGS INC | 15,340 | $1.469M | 0.5% | $67.72 | 0.0% | COM | 09624H208 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 10,838 | $1.447M | 0.5% | $84.42 | +32.6% | COM | 698813102 |
| — | VISTA OUTDOOR INC | 31,362 | $1.445M | 0.5% | $32.08 | — | COM | 928377100 |
| QLYS | QUALYS INC | 10,433 | $1.432M | 0.5% | $109.53 | +16.6% | COM | 74758T303 |
| — | INTERPUBLIC GROUP COS INC | 37,552 | $1.406M | 0.5% | $17.35 | +79.0% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS COM | 4,460 | $1.401M | 0.5% | $189.17 | — | COM | 50540R409 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 42,708 | $1.388M | 0.5% | $25.10 | — | COM | 808524755 |
| ARCB | ARCBEST CORP | 11,501 | $1.378M | 0.5% | $31.06 | +220.5% | COM | 03937C105 |
| — | TECHTARGET INC | 14,393 | $1.377M | 0.5% | $59.13 | — | COM | 87874R100 |
| OPCH | OPTION CARE HEALTH INC | 47,879 | $1.362M | 0.5% | $23.20 | +13.2% | COM | 68404L201 |
| NMRK | NEWMARK GROUP INC | 72,819 | $1.362M | 0.5% | $15.24 | 0.0% | COM | 65158N102 |
| — | VERITEK HOLDINGS INC | 34,038 | $1.354M | 0.5% | $32.71 | — | COM | 923451108 |
| NVT | NVENT ELECTRIC PLC | 35,576 | $1.352M | 0.5% | $31.92 | +4.7% | COM | G6700G107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 22,180 | $1.345M | 0.5% | $42.02 | +41.3% | COM | 74112D101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 14,273 | $1.343M | 0.5% | $68.12 | — | COM | 049164205 |
| CRK | COMSTOCK RESOURCES INC | 165,873 | $1.342M | 0.5% | $6.42 | +34.9% | COM | 205768302 |
| — | PERFICIENT INC | 10,294 | $1.331M | 0.5% | $42.74 | — | COM | 71375U101 |
| EME | EMCOR GROUP INC | 10,425 | $1.328M | 0.5% | $78.88 | +54.8% | COM | 29084Q100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 21,826 | $1.322M | 0.5% | $30.74 | +40.9% | COM | G6331P104 |
| VREX | VAREX IMAGING CORP | 41,611 | $1.313M | 0.5% | $21.42 | +32.4% | COM | 92214X106 |
| MYRG | MYR GROUP INC | 11,849 | $1.31M | 0.5% | $81.31 | +33.5% | COM | 55405W104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 22,294 | $1.307M | 0.5% | $40.11 | — | COM | 808524771 |
| TITN | TITAN MACHY INC | 38,771 | $1.306M | 0.5% | $26.80 | +16.0% | COM | 88830R101 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 34,897 | $1.305M | 0.5% | $30.26 | — | COM | 808524748 |
| FNF | FIDELITY NATIONAL FINL FNF GRO | 24,949 | $1.302M | 0.5% | $27.00 | +44.3% | COM | 31620R303 |
| BDC | BELDEN INC | 19,790 | $1.301M | 0.5% | $53.01 | +17.1% | COM | 077454106 |
| RJF | RAYMOND JAMES FINL INC | 12,948 | $1.3M | 0.5% | $66.29 | +40.2% | COM | 754730109 |
| DIOD | DIODES INC | 11,801 | $1.296M | 0.5% | $64.51 | +57.2% | COM | 254543101 |
| RRR | RED ROCKS RESORTS INC | 23,437 | $1.289M | 0.5% | $29.11 | +78.6% | COM | 75700L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,386 | $1.268M | 0.5% | $73.34 | — | COM | 808524607 |
| — | CUSHMAN & WAKEFIELD | 56,891 | $1.265M | 0.5% | $18.62 | — | COM | G2717B108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 45,485 | $1.263M | 0.5% | $18.76 | +29.2% | COM | 227483104 |
| MGPI | MGP INGREDIENTS INC | 14,846 | $1.262M | 0.5% | $75.39 | 0.0% | COM | 55303J106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,103 | $1.258M | 0.5% | $156.66 | +32.3% | COM | 053015103 |
| CARS | CARS COM INC | 78,151 | $1.257M | 0.4% | $12.65 | +12.8% | COM | 14575E105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 21,858 | $1.254M | 0.4% | $24.28 | +114.2% | COM | 90385V107 |
| MTRN | MATERION CORP | 13,566 | $1.247M | 0.4% | $74.12 | +12.5% | COM | 576690101 |
| DVN | DEVON ENERGY CORP | 28,291 | $1.246M | 0.4% | $16.70 | +101.2% | COM | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 21,709 | $1.245M | 0.4% | $31.08 | — | COM | 073685109 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,507 | $1.24M | 0.4% | $122.43 | 0.0% | COM | 165303108 |
| HLI | HOULIHAN LOKEY INC | 11,952 | $1.237M | 0.4% | $58.88 | +68.1% | COM | 441593100 |
| SMP | STANDARD MTR PRODS INC | 23,351 | $1.223M | 0.4% | $42.90 | +16.9% | COM | 853666105 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,862 | $1.205M | 0.4% | $6.23 | +218.8% | COM | 559663109 |
| MC | MOELIS & COMPANY | 19,262 | $1.204M | 0.4% | $28.28 | +90.1% | COM | 60786M105 |
| GNK | GENCO SHIPPING & TRADING LTD S | 74,998 | $1.2M | 0.4% | $16.24 | 0.0% | COM | Y2685T131 |
| AMAT | APPLIED MATERIALS INC | 7,620 | $1.199M | 0.4% | $58.88 | +137.1% | COM | 038222105 |
| AIN | ALBANY INTERNATIONAL CORP | 13,558 | $1.199M | 0.4% | $79.95 | 0.0% | COM | 012348108 |
| — | SUPER MICRO COMPUTER INC | 27,206 | $1.196M | 0.4% | $43.96 | — | COM | 86800U104 |
| OXM | OXFORD INDUSTRIES INC | 11,776 | $1.195M | 0.4% | $91.01 | +6.9% | COM | 691497309 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,889 | $1.193M | 0.4% | $602.53 | +1.5% | COM | 75886F107 |
| UCB | UNITED COMMUNITY BANKS INC | 33,198 | $1.193M | 0.4% | $23.61 | +48.0% | COM | 90984P303 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 19,683 | $1.192M | 0.4% | $40.11 | +32.9% | COM | 501242101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 46,105 | $1.191M | 0.4% | $25.83 | — | COM | 45378A106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,317 | $1.189M | 0.4% | $96.12 | +71.8% | COM | 679580100 |
| — | NEXTGEN HEALTHCARE INC | 66,674 | $1.186M | 0.4% | $17.79 | — | COM | 65343C102 |
| CSR | CENTRESPACE | 10,686 | $1.185M | 0.4% | $110.89 | — | COM | 15202L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,089 | $1.182M | 0.4% | $28.16 | 0.0% | COM | 89422G107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 23,355 | $1.18M | 0.4% | $44.00 | 0.0% | COM | 381013101 |
| GATX | GATX CORP | 11,281 | $1.175M | 0.4% | $82.40 | +12.3% | COM | 361448103 |
| CHEF | CHEFS WAREHOUSE INC | 34,925 | $1.163M | 0.4% | $29.32 | +12.4% | COM | 163086101 |
| ASIX | ADVANSIX INC | 24,539 | $1.159M | 0.4% | $42.15 | 0.0% | COM | 00773T101 |
| HUBG | HUB GROUP INC-A | 13,754 | $1.159M | 0.4% | $39.79 | 0.0% | COM | 443320106 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,067 | $1.156M | 0.4% | $23.64 | +32.0% | COM | 87724P106 |
| GOOGL | ALPHABET INC CAP STK CL A | 398 | $1.153M | 0.4% | $97.95 | +45.9% | COM | 02079K305 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 11,191 | $1.149M | 0.4% | $80.68 | +19.2% | COM | 03820C105 |
| — | TRITON NTERNATIONAL LTD | 19,074 | $1.149M | 0.4% | $40.65 | — | COM | G9078F107 |
| FNKO | FUNKO INC CLASS A | 60,939 | $1.146M | 0.4% | $17.74 | 0.0% | COM | 361008105 |
| PFS | PROVIDENT FINANCIAL SVCS | 47,289 | $1.145M | 0.4% | $17.55 | +12.0% | COM | 74386T105 |
| FRME | FIRST MERCHANTS CORPORATION | 27,308 | $1.144M | 0.4% | $35.95 | 0.0% | COM | 320817109 |
| ATKR | ATKORE INTL GROUP INC | 10,291 | $1.144M | 0.4% | $98.02 | 0.0% | COM | 047649108 |
| RLI | RLI CORP | 10,194 | $1.143M | 0.4% | $45.65 | 0.0% | COM | 749607107 |
| HSY | THE HERSHEY COMPANY | 5,891 | $1.14M | 0.4% | $145.56 | +12.4% | COM | 427866108 |
| TGT | TARGET CORP COM | 4,920 | $1.139M | 0.4% | $121.97 | +75.6% | COM | 87612E106 |
| CTS | CTS CORP | 31,028 | $1.139M | 0.4% | $33.82 | +1.8% | COM | 126501105 |
| EVTC | EVERTEC INC | 22,791 | $1.139M | 0.4% | $41.28 | +9.8% | COM | 30040P103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 22,358 | $1.137M | 0.4% | $26.73 | +74.3% | COM | 32020R109 |
| CATY | CATHAY GENERAL BANCORP | 26,405 | $1.135M | 0.4% | $37.61 | 0.0% | COM | 149150104 |
| PATK | PATRICK INDUSTRIES INC | 14,032 | $1.132M | 0.4% | $36.07 | +36.7% | COM | 703343103 |
| KR | KROGER CO COM | 24,944 | $1.129M | 0.4% | $30.80 | +24.9% | COM | 501044101 |
| CBU | COMMUNITY BANK SYSTEM INC | 15,141 | $1.128M | 0.4% | $63.68 | 0.0% | COM | 203607106 |
| TLYS | TILLY'S INC | 69,945 | $1.127M | 0.4% | $14.25 | +1.2% | COM | 886885102 |
| ASB | ASSOCIATED BANC-CORP | 49,867 | $1.126M | 0.4% | $17.05 | +12.3% | COM | 045487105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 50,355 | $1.126M | 0.4% | $22.36 | — | COM | 70509V100 |
| OCFC | OCEANFIRST FINL CORP | 50,659 | $1.125M | 0.4% | $17.99 | 0.0% | COM | 675234108 |
| SXT | SENSIENT TECHNOLOGIES CO | 11,183 | $1.119M | 0.4% | $97.28 | 0.0% | COM | 81725T100 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 12,023 | $1.106M | 0.4% | $56.41 | +49.1% | COM | 90278Q108 |
| TILE | INTERFACE INC | 69,321 | $1.106M | 0.4% | $15.55 | 0.0% | COM | 458665304 |
| EXE | CHESAPEAKE ENERGY CORP | 17,121 | $1.105M | 0.4% | $45.03 | +13.9% | COM | 165167735 |
| EFSC | ENTERPRISE FINL SERVICES CP | 23,449 | $1.104M | 0.4% | $43.55 | 0.0% | COM | 293712105 |
| — | BLUEPRINT MEDICINES CORP | 10,292 | $1.102M | 0.4% | $107.07 | — | COM | 09627Y109 |
| — | WHITING PETROLEUM CORP | 17,017 | $1.101M | 0.4% | $64.70 | — | COM | 966387508 |
| CMC | COMMERCIAL METALS COMPANY | 30,165 | $1.095M | 0.4% | $23.09 | +35.3% | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,339 | $1.095M | 0.4% | $101.02 | +82.2% | COM | 043436104 |
| — | COWEN INC | 30,283 | $1.093M | 0.4% | $17.89 | — | COM | 223622606 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 93,652 | $1.092M | 0.4% | $11.45 | +7.2% | COM | 46333X108 |
| KFRC | KFORCE INC | 14,524 | $1.092M | 0.4% | $48.39 | +48.3% | COM | 493732101 |
| BANR | BANNER CORP | 17,960 | $1.09M | 0.4% | $34.52 | +48.1% | COM | 06652V208 |
| KFY | KORN FERRY | 14,349 | $1.087M | 0.4% | $64.44 | +10.4% | COM | 500643200 |
| — | SITE CENTERS CORP | 68,591 | $1.086M | 0.4% | $15.06 | — | COM | 82981J109 |
| BLKB | BLACKBAUD INC | 13,750 | $1.086M | 0.4% | $77.23 | 0.0% | COM | 09227Q100 |
| XNCR | XENCOR INC | 27,040 | $1.085M | 0.4% | $39.65 | -4.4% | COM | 98401F105 |
| WLY | JOHN WILEY & SONS INC | 18,940 | $1.085M | 0.4% | $49.13 | -5.1% | COM | 968223206 |
| VRRM | VERRA MOBILITY CORP | 70,261 | $1.084M | 0.4% | $15.16 | 0.0% | COM | 92511U102 |
| HWC | HANCOCK WHITNEY CORP | 21,667 | $1.084M | 0.4% | $49.88 | 0.0% | COM | 410120109 |
| LIVN | LIVANOVA PLC | 12,370 | $1.082M | 0.4% | $82.19 | +1.5% | COM | G5509L101 |
| — | PRIMO WATER CORP | 61,335 | $1.081M | 0.4% | $15.71 | — | COM | 74167P108 |
| BCC | BOISE CASCADE CO | 15,167 | $1.08M | 0.4% | $31.43 | +63.7% | COM | 09739D100 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 36,702 | $1.079M | 0.4% | $29.40 | — | COM | 35086T109 |
| PRGS | PROGRESS SOFTWARE CORP | 22,259 | $1.074M | 0.4% | $46.02 | +8.2% | COM | 743312100 |
| ALRM | ALARM.COM HOLDINGS INC | 12,669 | $1.074M | 0.4% | $82.70 | -1.1% | COM | 011642105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,077 | $1.072M | 0.4% | $71.01 | +4.4% | COM | 816300107 |
| VERI | VERITONE INC | 47,515 | $1.068M | 0.4% | $20.40 | +25.8% | COM | 92347M100 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,253 | $1.063M | 0.4% | $37.98 | -1.4% | COM | 28035Q102 |
| NWSA | NEWS CORPORATION | 47,518 | $1.06M | 0.4% | $21.69 | +1.6% | COM | 65249B109 |
| CENT | CENTRAL GARDEN & PET CO | 19,861 | $1.045M | 0.4% | $36.86 | +9.0% | COM | 153527106 |
| CWEN/A | CLEARWAY ENERGY INC | 31,070 | $1.04M | 0.4% | $25.91 | 0.0% | COM | 18539C105 |
| DNOW | NOW INC | 121,731 | $1.04M | 0.4% | $8.67 | 0.0% | COM | 67011P100 |
| WST | WEST PHARM SVC | 2,217 | $1.04M | 0.4% | $326.67 | +30.4% | COM | 955306105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 78,169 | $1.04M | 0.4% | $12.56 | 0.0% | COM | 203668108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,091 | $1.039M | 0.4% | $35.72 | — | COM | G8766E109 |
| LOW | LOWES COS INC | 4,016 | $1.038M | 0.4% | $156.97 | +40.0% | COM | 548661107 |
| TOWN | TOWNEBANK | 32,792 | $1.036M | 0.4% | $31.37 | +1.6% | COM | 89214P109 |
| CWH | CAMPING WORLD HOLDINGS INC | 25,448 | $1.028M | 0.4% | $27.76 | +17.2% | COM | 13462K109 |
| — | HEIDRICK & STRUGGLES | 23,155 | $1.013M | 0.4% | $43.75 | — | COM | 422819102 |
| HALO | HALOZYME THERAPEUTICS INC | 25,132 | $1.011M | 0.4% | $41.81 | -10.7% | COM | 40637H109 |
| WAFD | WASHINGTON FEDERAL INC | 30,269 | $1.01M | 0.4% | $29.90 | 0.0% | COM | 938824109 |
| FULT | FULTON FINANCIAL CORP | 58,933 | $1.002M | 0.4% | $13.98 | -1.3% | COM | 360271100 |
| SCVL | SHOE CARNIVAL INC | 25,639 | $1.002M | 0.4% | $29.81 | +26.1% | COM | 824889109 |
| RGNX | REGENXBIO INC | 30,571 | $1M | 0.4% | $34.05 | 0.0% | COM | 75901B107 |
| RMAX | RE/MAX HOLDINGS INC | 32,778 | $999K | 0.4% | $30.22 | -6.7% | COM | 75524W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,172 | $998K | 0.4% | $65.17 | +18.1% | COM | 78467J100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 13,600 | $996K | 0.4% | $54.10 | — | COM | 808524409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,133 | $995K | 0.4% | $30.34 | 0.0% | COM | 868459108 |
| OEC | ORION ENGINEERED CARBONS SA F | 53,899 | $990K | 0.4% | $18.01 | +3.5% | COM | L72967109 |
| ARKO | ARKO CORP | 112,807 | $989K | 0.4% | $8.93 | 0.0% | COM | 041242108 |
| CNO | CNO FINANCIAL GROUP INC | 41,352 | $986K | 0.4% | $22.39 | 0.0% | COM | 12621E103 |
| WGO | WINNEBAGO INDS INC | 13,100 | $981K | 0.4% | $73.83 | -2.5% | COM | 974637100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,457 | $975K | 0.3% | $134.05 | 0.0% | COM | 65336K103 |
| MTDR | MATADOR RESOURCES CO | 26,395 | $975K | 0.3% | $8.95 | +356.9% | COM | 576485205 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 19,099 | $971K | 0.3% | $51.45 | — | COM | 808524862 |
| — | INTERCEPT PHARMA INC | 59,556 | $970K | 0.3% | $16.29 | — | COM | 45845P108 |
| MSFT | MICROSOFT CORP | 2,857 | $961K | 0.3% | $201.36 | +55.6% | COM | 594918104 |
| — | PING IDENTITY HOLDING CORP | 41,950 | $960K | 0.3% | $24.58 | — | COM | 72341T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,643 | $952K | 0.3% | $40.88 | — | COM | 921943858 |
| FTNT | FORTINET INC | 2,639 | $948K | 0.3% | $27.59 | +138.5% | COM | 34959E109 |
| ITGR | INTEGER HOLDINGS CORP | 11,043 | $945K | 0.3% | $92.12 | -5.2% | COM | 45826H109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,039 | $937K | 0.3% | $67.85 | -1.2% | COM | 589889104 |
| ALEC | ALECTOR INC | 45,024 | $930K | 0.3% | $28.01 | -19.5% | COM | 014442107 |
| HRI | HERC HOLDINGS INC | 5,937 | $929K | 0.3% | $162.84 | 0.0% | COM | 42704L104 |
| YELP | YELP INC | 25,626 | $929K | 0.3% | $39.68 | -5.3% | COM | 985817105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,425 | $922K | 0.3% | $32.87 | +27.0% | COM | 736508847 |
| SM | SM ENERGY CO | 31,241 | $921K | 0.3% | $18.65 | +54.6% | COM | 78454L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,763 | $913K | 0.3% | $14.22 | +32.5% | COM | 928298108 |
| — | KINIKSA PHRMCETCLS LTD | 77,069 | $907K | 0.3% | $11.77 | — | COM | G5269C101 |
| TTEC | TTEC HOLDINGS INC | 9,978 | $904K | 0.3% | $52.68 | +72.2% | COM | 89854H102 |
| ENSG | ENSIGN GROUP INC | 10,724 | $900K | 0.3% | $51.01 | +51.0% | COM | 29358P101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 16,660 | $898K | 0.3% | $55.56 | — | COM | 808524839 |
| OII | OCEANEERING INTERNATIONAL | 79,052 | $894K | 0.3% | $13.04 | -0.6% | COM | 675232102 |
| — | EVERI HOLDINGS INC | 41,643 | $889K | 0.3% | $14.11 | — | COM | 30034T103 |
| USPH | U S PHYSICAL THERAPY INC | 9,204 | $879K | 0.3% | $113.95 | -12.0% | COM | 90337L108 |
| PFE | PFIZER INC | 14,864 | $878K | 0.3% | $27.14 | +48.2% | COM | 717081103 |
| GOGO | GOGO INC | 64,895 | $878K | 0.3% | $14.86 | 0.0% | COM | 38046C109 |
| HPQ | HP INC | 23,288 | $877K | 0.3% | $15.17 | +85.9% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,770 | $855K | 0.3% | $95.63 | +74.9% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,572 | $852K | 0.3% | $28.62 | +42.2% | COM | 892356106 |
| SONO | SONOS INC | 28,394 | $846K | 0.3% | $36.03 | -11.7% | COM | 83570H108 |
| VIR | VIR BIOTECHNOLOGY INC | 20,076 | $841K | 0.3% | $39.18 | 0.0% | COM | 92764N102 |
| AZO | AUTOZONE INC | 396 | $830K | 0.3% | $1184.16 | +57.2% | COM | 053332102 |
| SEM | SELECT MED HLDGS CORP | 26,993 | $794K | 0.3% | $9.07 | +74.8% | COM | 81619Q105 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 8,803 | $787K | 0.3% | $93.23 | — | COM | 003263100 |
| BWZ | SPDR BB SHORT TERM INTL T BOND | 25,659 | $780K | 0.3% | $31.45 | — | COM | 78464A334 |
| — | BERRY GLOBAL GROUP INC. | 10,525 | $777K | 0.3% | $48.51 | — | COM | 08579W103 |
| TSE | TRINSEO PLC | 14,748 | $774K | 0.3% | $47.81 | +4.7% | COM | G9059U107 |
| — | LAM RESEARCH CORP | 1,034 | $744K | 0.3% | $351.11 | — | COM | 512807108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 12,635 | $733K | 0.3% | $39.97 | — | COM | 808524789 |
| SCI | SERVICE CORP INTL | 10,261 | $728K | 0.3% | $47.47 | +40.0% | COM | 817565104 |
| CBRE | CBRE GROUP INC | 6,626 | $719K | 0.3% | $92.92 | +10.3% | COM | 12504L109 |
| FAF | FIRST AMERN FINL CORP | 9,102 | $712K | 0.3% | $52.74 | +22.1% | COM | 31847R102 |
| FRCB | FIRST REP BK SAN FRAN CALI | 3,441 | $711K | 0.3% | $116.64 | +79.2% | COM | 33616C100 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 12,292 | $695K | 0.2% | $40.79 | — | COM | 78463X749 |
| QURE | UNIQURE NV | 33,246 | $690K | 0.2% | $28.68 | 0.0% | COM | N90064101 |
| ARW | ARROW ELECTRS INC | 5,140 | $690K | 0.2% | $73.87 | +66.0% | COM | 042735100 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,943 | $689K | 0.2% | $79.00 | — | COM | 922908553 |
| — | ENDO INTERNATIONAL PLC | 181,049 | $681K | 0.2% | $3.76 | — | COM | G30401106 |
| BPOP | POPULAR INC | 8,206 | $673K | 0.2% | $59.71 | +20.0% | COM | 733174700 |
| RS | RELIANCE STEEL & ALUM CO | 4,122 | $669K | 0.2% | $134.50 | +14.9% | COM | 759509102 |
| PLD | PROLOGIS INC | 3,924 | $661K | 0.2% | $86.18 | +53.1% | COM | 74340W103 |
| IDA | IDACORP INC | 5,822 | $660K | 0.2% | $106.45 | 0.0% | COM | 451107106 |
| TOL | TOLL BROTHERS INC | 9,015 | $653K | 0.2% | $59.14 | +8.7% | COM | 889478103 |
| MSCI | MSCI INC | 1,063 | $651K | 0.2% | $399.51 | +50.0% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC CL A | 1,697 | $647K | 0.2% | $256.61 | — | COM | G06242104 |
| DOV | DOVER CORP | 3,485 | $633K | 0.2% | $100.28 | +60.5% | COM | 260003108 |
| — | BLACK KNIGHT INC | 7,600 | $630K | 0.2% | $82.89 | — | COM | 09215C105 |
| SNX | SYNNEX CORP | 5,444 | $623K | 0.2% | $102.62 | 0.0% | COM | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,026 | $611K | 0.2% | $282.18 | +101.2% | COM | 989207105 |
| JLL | JONES LANG LASALLE INC | 2,207 | $594K | 0.2% | $257.89 | 0.0% | COM | 48020Q107 |
| LLY | ELI LILLY AND CO | 2,137 | $590K | 0.2% | $147.60 | +65.2% | COM | 532457108 |
| MS | MORGAN STANLEY COM NEW | 5,946 | $584K | 0.2% | $42.54 | +104.0% | COM | 617446448 |
| WHR | WHIRLPOOL CORP | 2,476 | $581K | 0.2% | $232.93 | -5.7% | COM | 963320106 |
| ORCL | ORACLE CORP | 6,646 | $580K | 0.2% | $53.45 | +66.3% | COM | 68389X105 |
| USB | US BANCORP | 10,286 | $578K | 0.2% | $33.86 | +44.3% | COM | 902973304 |
| OC | OWENS CORNING | 6,370 | $576K | 0.2% | $69.52 | +30.6% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329 | $575K | 0.2% | $24.33 | +44.7% | COM | 169656105 |
| DHR | DANAHER CORP | 1,747 | $575K | 0.2% | $217.14 | +24.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 3,501 | $573K | 0.2% | $116.33 | +15.3% | COM | 742718109 |
| IQV | IQVIA HOLDINGS INC | 2,006 | $566K | 0.2% | $207.88 | +24.8% | COM | 46266C105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,073 | $560K | 0.2% | $35.00 | — | COM | 808524763 |
| WMB | WILLIAMS COS INC | 21,488 | $560K | 0.2% | $15.51 | +46.7% | COM | 969457100 |
| STE | STERIS PLC | 2,296 | $559K | 0.2% | $153.61 | +43.4% | COM | G8473T100 |
| WSO | WATSCO INC | 1,779 | $557K | 0.2% | $296.23 | 0.0% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 5,922 | $552K | 0.2% | $47.22 | +61.6% | COM | 595112103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,158 | $551K | 0.2% | $52.97 | +8.3% | COM | 039483102 |
| SNA | SNAP ON INC | 2,550 | $549K | 0.2% | $196.12 | -2.3% | COM | 833034101 |
| PEP | PEPSICO INC | 3,092 | $537K | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,267 | $507K | 0.2% | $132.94 | +6.8% | COM | 83088M102 |
| DVA | DAVITA INC | 4,404 | $501K | 0.2% | $85.43 | +25.8% | COM | 23918K108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,690 | $497K | 0.2% | $105.97 | — | COM | 46429B747 |
| ADBE | ADOBE INC | 866 | $491K | 0.2% | $465.30 | +34.3% | COM | 00724F101 |
| BWX | SPDR BB INTL TREASURY BOND ETF | 16,889 | $477K | 0.2% | $29.64 | — | COM | 78464A516 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 22,160 | $474K | 0.2% | $21.72 | — | COM | 46138E669 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 24,219 | $470K | 0.2% | $18.67 | — | COM | 46138E719 |
| GSEW | GOLDMAN S EQUAL WEIGHT U.S. LA | 6,573 | $470K | 0.2% | $62.47 | — | COM | 381430438 |
| XEL | XCEL ENERGY INC | 6,513 | $441K | 0.2% | $57.39 | -0.9% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 6,762 | $432K | 0.2% | $59.75 | 0.0% | COM | 636180101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,994 | $428K | 0.2% | $72.57 | +44.1% | COM | 70959W103 |
| JNJ | JOHNSON & JOHNSON COM | 2,500 | $428K | 0.2% | $140.78 | +3.1% | COM | 478160104 |
| JBL | JABIL INC | 6,054 | $426K | 0.2% | $62.34 | 0.0% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,968 | $421K | 0.2% | $73.94 | +5.1% | COM | 099502106 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 7,598 | $414K | 0.1% | $54.83 | — | COM | 46435G672 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 6,703 | $408K | 0.1% | $53.96 | 0.0% | COM | 499049104 |
| OZK | BANK OZK | 8,699 | $405K | 0.1% | $35.29 | +10.8% | COM | 06417N103 |
| AN | AUTONATION INC | 3,432 | $401K | 0.1% | $80.15 | +50.1% | COM | 05329W102 |
| ORI | OLD REPUBLIC INTL CORP | 16,265 | $400K | 0.1% | $11.18 | +64.5% | COM | 680223104 |
| MOS | MOSAIC CO | 10,127 | $398K | 0.1% | $28.93 | +20.0% | COM | 61945C103 |
| EVRG | EVERGY INC | 5,730 | $393K | 0.1% | $54.87 | -0.0% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 2,949 | $389K | 0.1% | $132.78 | -1.0% | COM | 285512109 |
| SNDR | SCHNEIDER NATIONAL INC | 14,112 | $380K | 0.1% | $24.20 | +3.7% | COM | 80689H102 |
| — | DATTO HOLDING CORP | 14,160 | $373K | 0.1% | $23.91 | — | COM | 23821D100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,168 | $372K | 0.1% | $42.55 | -5.1% | COM | 92343V104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,466 | $371K | 0.1% | $124.84 | — | COM | 922908512 |
| EVR | EVERCORE INC | 2,588 | $352K | 0.1% | $134.77 | 0.0% | COM | 29977A105 |
| TRGP | TARGA RES CORP | 6,700 | $350K | 0.1% | $15.77 | +210.9% | COM | 87612G101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,635 | $337K | 0.1% | $25.18 | +17.6% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 5,929 | $333K | 0.1% | $28.99 | +76.3% | COM | 24703L202 |
| STX | SEAGATE TECHNOLOGY PLC | 2,949 | $333K | 0.1% | $84.69 | 0.0% | COM | G7997R103 |
| LQDI | ISHARES INFLATION HEDGED CORP | 10,881 | $333K | 0.1% | $30.60 | — | COM | 46431W580 |
| LQDH | ISHARES HEDGED CORP BOND ETF | 3,458 | $331K | 0.1% | $95.72 | — | COM | 46431W705 |
| — | FLEETCOR TECHNOLOGIES INC | 1,462 | $327K | 0.1% | $261.21 | — | COM | 339041105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,594 | $326K | 0.1% | $43.66 | — | COM | 922042858 |
| NUE | NUCOR CORP | 2,793 | $319K | 0.1% | $87.00 | +17.8% | COM | 670346105 |
| ACN | ACCENTURE PLC | 751 | $311K | 0.1% | $343.31 | 0.0% | COM | G1151C101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,260 | $303K | 0.1% | $44.30 | — | COM | 78464A839 |
| QCOM | QUALCOM | 1,598 | $292K | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| AOS | SMITH (A.O.) CORP | 3,387 | $291K | 0.1% | $55.77 | +26.9% | COM | 831865209 |
| CMA | COMERICA INC | 3,317 | $289K | 0.1% | $52.16 | +34.7% | COM | 200340107 |
| PAYX | PAYCHEX INC | 2,030 | $277K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 871 | $277K | 0.1% | $251.24 | +18.4% | COM | 60855R100 |
| SNPS | SYNOPSYS INC | 745 | $275K | 0.1% | $203.59 | +65.6% | COM | 871607107 |
| KSS | KOHLS CORP | 5,444 | $269K | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| ABBV | ABBVIE INC | 1,985 | $269K | 0.1% | $94.76 | +7.3% | COM | 00287Y109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,910 | $267K | 0.1% | $46.63 | 0.0% | COM | G0692U109 |
| NTAP | NETAPP INC | 2,878 | $265K | 0.1% | $75.95 | +7.3% | COM | 64110D104 |
| TMO | THERMO FISHER CORP COM | 390 | $260K | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| — | SYNOVUS FINANCIAL CORP | 5,379 | $257K | 0.1% | $43.87 | — | COM | 87161C501 |
| HCA | HCA HEALTHCARE INC | 1,000 | $257K | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE.COM INC | 1,007 | $256K | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| ISTB | ISHARES CORE 1-5 YR USD BOND E | 4,983 | $251K | 0.1% | $50.37 | — | COM | 46432F859 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP | 4,662 | $251K | 0.1% | $54.75 | — | COM | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,302 | $248K | 0.1% | $87.20 | +0.7% | COM | 12541W209 |
| THO | THOR INDUSTRIES INC | 2,377 | $247K | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,374 | $246K | 0.1% | $167.56 | — | COM | 922908611 |
| PSX | PHILLIPS 66 | 3,347 | $243K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| — | PACWEST BANCORP DEL | 5,207 | $235K | 0.1% | $38.06 | — | COM | 695263103 |
| STLD | STEEL DYNAMICS INC | 3,699 | $230K | 0.1% | $26.10 | +124.5% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 2,110 | $228K | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC | 2,348 | $224K | 0.1% | $95.40 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 2,917 | $224K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,426 | $206K | 0.1% | $50.32 | — | COM | 78464A300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,417 | $205K | 0.1% | $88.19 | — | COM | 921937835 |