| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -384,083 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,436 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,167 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,404 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -1,268 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,257 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -1,275 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,991 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -5,073 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,339 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,091 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,777 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,911 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,085 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,673 | -100.0% | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,797 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,239 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,215 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,319 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -3,201 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,597 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,233 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,228 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,376 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -7,722 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,199 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,122 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,462 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,772 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -3,004 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,478 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -694 | -100.0% | -0.13% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -6,376 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $0 | – | -6,893 | -100.0% | -0.13% | – |
| BAC | Exit | BANK of AMERICA CORP | $0 | – | -11,567 | -100.0% | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -8,480 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,042 | -100.0% | -0.14% | – |
| ADT | Exit | ADT CORP | $0 | – | -36,083 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,029 | -100.0% | -0.14% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALLschwab fdt us | $0 | – | -9,788 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,751 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,123 | -100.0% | -0.17% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $0 | – | -9,352 | -100.0% | -0.17% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -36,525 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,004 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,716 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,577 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,725 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,688 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,033 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,683 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -890 | -100.0% | -0.19% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,390 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -5,978 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,005 | -100.0% | -0.19% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELDfndmntl hy crp | $0 | – | -23,578 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -21,534 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,529 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,827 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,937 | -100.0% | -0.21% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,652 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,074 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,195 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,427 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC. | $0 | – | -2,728 | -100.0% | -0.22% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROADschwab fdt us | $0 | – | -12,788 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,529 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,036 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -44,551 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -7,378 | -100.0% | -0.22% | – |
| DELL | Exit | DELL INCcl c | $0 | – | -8,734 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,530 | -100.0% | -0.23% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -32,888 | -100.0% | -0.23% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -13,278 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,558 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COMPANYcl a | $0 | – | -3,786 | -100.0% | -0.24% | – |
| GLTR | Exit | ABERDEEN STD PHYSICAL PRECIOUSphyscl | $0 | – | -6,128 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,239 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,423 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,834 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,236 | -100.0% | -0.25% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,636 | -100.0% | -0.25% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -67,504 | -100.0% | -0.25% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy | $0 | – | -25,941 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -27,541 | -100.0% | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -3,163 | -100.0% | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -2,182 | -100.0% | -0.26% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,564 | -100.0% | -0.26% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,624 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,911 | -100.0% | -0.27% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -17,617 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,434 | -100.0% | -0.27% | – |
| PFC | Exit | PREMIER FINANCIAL CORPschwab fdt us | $0 | – | -32,470 | -100.0% | -0.27% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -19,923 | -100.0% | -0.27% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -9,222 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,891 | -100.0% | -0.28% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -69,120 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,246 | -100.0% | -0.28% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -38,259 | -100.0% | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTIC CORP | $0 | – | -4,977 | -100.0% | -0.28% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,898 | -100.0% | -0.28% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,038 | -100.0% | -0.28% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -37,784 | -100.0% | -0.28% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -18,113 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,625 | -100.0% | -0.29% | – |
| BWX | Exit | SPDR BLMBG BARCLAYS INTL TREASblomberg intl tr | $0 | – | -21,152 | -100.0% | -0.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,657 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -5,799 | -100.0% | -0.29% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -16,873 | -100.0% | -0.29% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -16,547 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,558 | -100.0% | -0.29% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,142 | -100.0% | -0.30% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf | $0 | – | -12,551 | -100.0% | -0.30% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -8,139 | -100.0% | -0.30% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -71,946 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,804 | -100.0% | -0.30% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,226 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,999 | -100.0% | -0.30% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -27,440 | -100.0% | -0.31% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -30,351 | -100.0% | -0.31% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -37,779 | -100.0% | -0.31% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -84,630 | -100.0% | -0.31% | – |
| AAON | Exit | AAON INC | $0 | – | -12,206 | -100.0% | -0.31% | – |
| SCHZ | Exit | SCHWAB U.S. AGGREGATE BOND ETFus aggregate b | $0 | – | -11,904 | -100.0% | -0.31% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -59,925 | -100.0% | -0.31% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,646 | -100.0% | -0.31% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7,683 | -100.0% | -0.31% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -80,556 | -100.0% | -0.31% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -40,332 | -100.0% | -0.31% | – |
| HPQ | Exit | HP INC | $0 | – | -38,522 | -100.0% | -0.31% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,742 | -100.0% | -0.32% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -23,032 | -100.0% | -0.32% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,106 | -100.0% | -0.32% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -32,680 | -100.0% | -0.32% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -23,599 | -100.0% | -0.32% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,230 | -100.0% | -0.32% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,396 | -100.0% | -0.32% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -8,825 | -100.0% | -0.32% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,312 | -100.0% | -0.33% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,054 | -100.0% | -0.33% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -38,100 | -100.0% | -0.33% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -11,707 | -100.0% | -0.33% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -10,815 | -100.0% | -0.33% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,852 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,694 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,482 | -100.0% | -0.34% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -24,288 | -100.0% | -0.34% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -106,204 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,527 | -100.0% | -0.34% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -58,416 | -100.0% | -0.34% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -30,353 | -100.0% | -0.34% | – |
| NSA | Exit | NATIONAL STORAGE AFFILATES | $0 | – | -25,106 | -100.0% | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,372 | -100.0% | -0.34% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT | $0 | – | -64,275 | -100.0% | -0.34% | – |
| IIVI | Exit | II VI INC | $0 | – | -15,498 | -100.0% | -0.34% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -51,311 | -100.0% | -0.34% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,829 | -100.0% | -0.34% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFRAST | $0 | – | -25,919 | -100.0% | -0.35% | – |
| IIPR | Exit | INNOVATIIVE INDUSTRIAL PROPERT | $0 | – | -8,462 | -100.0% | -0.35% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -30,274 | -100.0% | -0.35% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCschwab fdt us | $0 | – | -30,170 | -100.0% | -0.35% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -64,841 | -100.0% | -0.35% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18,012 | -100.0% | -0.35% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,358 | -100.0% | -0.35% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -25,363 | -100.0% | -0.35% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -9,530 | -100.0% | -0.36% | – |
| BMCH | Exit | B M C STOCK HOLDINGS INC | $0 | – | -30,117 | -100.0% | -0.36% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -51,468 | -100.0% | -0.36% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,226 | -100.0% | -0.36% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -18,356 | -100.0% | -0.36% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,152 | -100.0% | -0.36% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -52,008 | -100.0% | -0.36% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,347 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,160 | -100.0% | -0.36% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -63,900 | -100.0% | -0.36% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -18,894 | -100.0% | -0.36% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -9,256 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,482 | -100.0% | -0.37% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -32,279 | -100.0% | -0.37% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -130,401 | -100.0% | -0.37% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -36,606 | -100.0% | -0.37% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -3,548 | -100.0% | -0.37% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -35,850 | -100.0% | -0.37% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -17,171 | -100.0% | -0.37% | – |
| PNM | Exit | PNM RESOURCES INCschwab fdt us | $0 | – | -20,835 | -100.0% | -0.38% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDG CPcl a | $0 | – | -10,312 | -100.0% | -0.38% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -18,746 | -100.0% | -0.38% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -30,353 | -100.0% | -0.38% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGEschwab fdt us | $0 | – | -21,888 | -100.0% | -0.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,975 | -100.0% | -0.38% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -13,022 | -100.0% | -0.38% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,702 | -100.0% | -0.38% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19,544 | -100.0% | -0.38% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -31,777 | -100.0% | -0.38% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -36,614 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,900 | -100.0% | -0.39% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -10,629 | -100.0% | -0.39% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL I | $0 | – | -53,074 | -100.0% | -0.39% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,413 | -100.0% | -0.39% | – |
| EVER | Exit | EVERQUOTE INC CL A | $0 | – | -14,282 | -100.0% | -0.39% | – |
| CERS | Exit | CERUS CORP | $0 | – | -126,297 | -100.0% | -0.39% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -5,095 | -100.0% | -0.39% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -24,582 | -100.0% | -0.39% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -44,893 | -100.0% | -0.40% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -67,760 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,295 | -100.0% | -0.40% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -10,813 | -100.0% | -0.40% | – |
| PRAA | Exit | PRA GROUP INCschwab fdt us | $0 | – | -22,035 | -100.0% | -0.40% | – |
| KRA | Exit | KRATON CORP | $0 | – | -49,239 | -100.0% | -0.40% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -40,224 | -100.0% | -0.40% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -29,295 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -815 | -100.0% | -0.40% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,228 | -100.0% | -0.40% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -23,982 | -100.0% | -0.40% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,096 | -100.0% | -0.40% | – |
| BAND | Exit | BANDWIDTH INC CL A | $0 | – | -6,801 | -100.0% | -0.40% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,700 | -100.0% | -0.41% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -62,074 | -100.0% | -0.41% | – |
| FOXF | Exit | FOX FACTORY HOLDINGS CORP | $0 | – | -10,541 | -100.0% | -0.41% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -11,101 | -100.0% | -0.41% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -54,764 | -100.0% | -0.41% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -71,854 | -100.0% | -0.41% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -38,980 | -100.0% | -0.41% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -13,643 | -100.0% | -0.41% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,351 | -100.0% | -0.41% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,771 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -13,628 | -100.0% | -0.42% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,408 | -100.0% | -0.42% | – |
| CALX | Exit | CALIX INC | $0 | – | -59,646 | -100.0% | -0.42% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,645 | -100.0% | -0.42% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -23,126 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -7,525 | -100.0% | -0.42% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,005 | -100.0% | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,929 | -100.0% | -0.42% | – |
| SHYF | Exit | THE SHYFT GROUP INCs&p 400 mdcp val | $0 | – | -53,819 | -100.0% | -0.42% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -66,079 | -100.0% | -0.43% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETftse | $0 | – | -23,482 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTL EXCHANGE | $0 | – | -9,949 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,532 | -100.0% | -0.43% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -17,936 | -100.0% | -0.43% | – |
| BWZ | Exit | SPDR BLMBG BARCLAYS SHORT TERMblomberg brc int | $0 | – | -30,508 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -4,890 | -100.0% | -0.44% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -21,720 | -100.0% | -0.44% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLD | $0 | – | -66,186 | -100.0% | -0.44% | – |
| FOXA | Exit | FOX CORP | $0 | – | -35,413 | -100.0% | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,755 | -100.0% | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,533 | -100.0% | -0.45% | – |
| BOX | Exit | BOX INC | $0 | – | -46,374 | -100.0% | -0.45% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -76,654 | -100.0% | -0.45% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,673 | -100.0% | -0.45% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int | $0 | – | -40,937 | -100.0% | -0.46% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -23,312 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BANK/NY | $0 | – | -9,111 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,225 | -100.0% | -0.46% | – |
| PCRX | Exit | PACIRA BI0SCIENCES INC | $0 | – | -18,699 | -100.0% | -0.46% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int | $0 | – | -36,160 | -100.0% | -0.47% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,661 | -100.0% | -0.47% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,453 | -100.0% | -0.47% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk | $0 | – | -43,062 | -100.0% | -0.47% | – |
| MODN | Exit | MODEL N INC | $0 | – | -29,234 | -100.0% | -0.48% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -28,118 | -100.0% | -0.48% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -40,915 | -100.0% | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,090 | -100.0% | -0.48% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,759 | -100.0% | -0.48% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fs&p 400 mdcp val | $0 | – | -1,042,500 | -100.0% | -0.49% | – | |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -51,162 | -100.0% | -0.49% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -13,421 | -100.0% | -0.50% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN | $0 | – | -15,393 | -100.0% | -0.50% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -21,872 | -100.0% | -0.50% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -46,074 | -100.0% | -0.50% | – |
| PATK | Exit | PATRICK INDUSTRIES INCschwab fdt us | $0 | – | -17,445 | -100.0% | -0.50% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,453 | -100.0% | -0.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,750 | -100.0% | -0.51% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -85,629 | -100.0% | -0.51% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,809 | -100.0% | -0.51% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS A | $0 | – | -33,044 | -100.0% | -0.51% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURsht tm us tres | $0 | – | -21,176 | -100.0% | -0.51% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -13,326 | -100.0% | -0.51% | – |
| ASGN | Exit | ASGN INC | $0 | – | -16,417 | -100.0% | -0.51% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -89,165 | -100.0% | -0.52% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -43,821 | -100.0% | -0.52% | – |
| GTHX | Exit | GI THERAPEUTICS INC | $0 | – | -47,325 | -100.0% | -0.54% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -31,978 | -100.0% | -0.54% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,535 | -100.0% | -0.57% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,650 | -100.0% | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,125 | -100.0% | -0.60% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,794 | -100.0% | -0.60% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -81,581 | -100.0% | -0.61% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,696 | -100.0% | -0.64% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,007 | -100.0% | -0.64% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -15,086 | -100.0% | -0.68% | – |
| SCHM | Exit | SCHWAB U.S. MID CAP ETFus mid-cap etf | $0 | – | -27,591 | -100.0% | -0.68% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -45,279 | -100.0% | -0.75% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -22,345 | -100.0% | -0.78% | – |
| FLRN | Exit | SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv | $0 | – | -54,757 | -100.0% | -0.78% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $0 | – | -89,166 | -100.0% | -1.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -36,830 | -100.0% | -1.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETintl eqty etf | $0 | – | -75,601 | -100.0% | -1.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.