| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $1.5M | 11,060 | 6.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 7,596 | 6.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.5M | 221,043 | 6.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 20,538 | 5.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 128,851 | 5.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 61,618 | 5.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 17,998 | 5.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 36,577 | 5.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 15,219 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.2M | 23,438 | 5.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.1M | 30,543 | 4.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 46,575 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 14,969 | 4.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 15,735 | 4.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.1M | 29,328 | 4.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $913.0K | 8,235 | 4.0% |
| Aberdeen STD Physical Precious(GLTR) | COM | 003263100 | $671.0K | 7,237 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $596.0K | 6,390 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 410 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 893 | 1.9% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $290.0K | 1,002 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 3,229 | 1.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.0K | 80,285 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.6K | 80,537 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.5K | 59,813 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.3K | 37,555 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 23,590 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | COM | 78468R200 | $2.2K | 72,610 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.1K | 28,432 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.8K | 28,845 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 14,366 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 17,451 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.6K | 45,963 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 14,161 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 15,939 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 16,872 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.5K | 51,260 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $1.5K | 48,542 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1.5K | 35,397 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.5K | 25,204 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.5K | 126,316 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.4K | 44,993 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | COM | 08579W103 | $1.4K | 23,450 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 16,902 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 44,702 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $1.4K | 37,981 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.4K | 5,555 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 11,521 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,207 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.4K | 95,227 | 0.0% |