361 CAPITAL LLC

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CIK 1476534

13F portfolio (2020-Q2)

$213M

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

299

Top 5

4.7%

Top 10

8.1%

Effective N

247.7

HHI

0.004

This quarter

121 new · 0 exit →

By sector

Unclassified32.8%

Information Technology13.0%

Health Care10.5%

Financials9.1%

Consumer Discretionary8.9%

Industrials8.7%

Materials4.6%

Real Estate4.2%

Other8.3%

By market cap

Unknown33.7%

Large ($10–200B)25.6%

Mid ($2–10B)24.4%

Small ($300M–2B)11.1%

Mega (>$200B)3.2%

Micro (<$300M)2.0%

By region

North America67.2%

Other32.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.22%	88
Pharmaceuticals & Biotechnology	7.15%	21
Software	4.70%	15
Utilities	4.01%	15
Banks	3.95%	14
Capital Markets	3.70%	12
Specialty Retail	3.64%	11
Semiconductors & Semiconductor Equipment	3.20%	9
Equity Real Estate Investment Trusts (REITs)	2.70%	8
Software & IT Services	2.66%	7
Commercial Services & Supplies	2.65%	9
Health Care Providers & Services	2.57%	7
Chemicals	2.36%	6
Machinery	1.94%	7
Hotels, Restaurants & Leisure	1.85%	6
Construction & Engineering	1.63%	4
Technology Hardware & Equipment	1.52%	7
Real Estate Management & Development	1.45%	5
Distributors	1.44%	5
Automobiles & Components	1.41%	3
Metals & Mining	1.23%	3
Aerospace & Defense	1.23%	4
Diversified Telecommunication Services	1.11%	3
Insurance	1.06%	5
Paper & Forest Products	1.03%	3
Communications Equipment	0.95%	3
Health Care Equipment & Supplies	0.77%	3
Food & Staples Retailing	0.73%	2
Food Products	0.70%	3
Media & Entertainment	0.63%	2
Oil, Gas & Consumable Fuels	0.61%	2
Professional Services	0.61%	2
Road & Rail	0.59%	2
Beverages	0.47%	1
Diversified Consumer Services	0.41%	1
Household Durables	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.05%
2	SCHP	SCHWAB STRATEGIC TR	Unclassified	1.04%
3	SCHE	SCHWAB STRATEGIC TR	Unclassified	1.02%
4	FLRN	SPDR SERIES TRUST	Unclassified	0.78%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	0.78%
6	SCHH	SCHWAB STRATEGIC TR	Unclassified	0.75%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	0.68%
8	CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	0.68%
9	DECK	DECKERS OUTDOOR CORP	Materials	0.64%
10		BERRY GLOBAL GROUP I	Unclassified	0.64%

212/299 names classified · sector 67.2% of weight · industry 66.8% · mkt cap 66.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

FinancialsCFG, PFG, PGR, STT, GS · other

Information TechnologyAMAT, VRSN, WDC, NTAP, APH · other

IndustrialsURI, DE, CSX, WM, HII · other

Consumer DiscretionaryBBY, LEA, SYY, DRI, WWW · other

Health CareBAX, ABBV, WAT, TDOC, AMGN · other

MaterialsGLW, OC, CHD, PKG, CSL · other

UtilitiesCNP, FE, ETR, PEG, CWT · other

Real EstatePLD, EXR, AMT, DLR, VTR · other

EnergyDVN, HP, EQT, RRC, PAA · other

Communication ServicesTMUS, META, GOOGL, NFLX, NXST · other

Consumer StaplesSTZ, INGR, TSN, HSY, HRL · other

UnclassifiedIWM, SPY, EEM, AGG, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (186 classified)361 CAPITAL LLC centroid (Small Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsMaterialsReal EstateUtilitiesConsumer StaplesCommunication ServicesEnergy

Style box summary for 361 CAPITAL LLC: centroid Small Core. Heaviest cells: Small Growth 11.7%, Small Core 11.4%, Small Value 11.2%.

Classified: 57.7% of book weight (186/247 names) · unclassified 42.3%: , SCHF, SCHP, SCHE, FLRN, SCHX, SCHH, SCHM, AAMI, SCHO +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	75,601	$2M	1.1%	ADD 5%
2	SCHPSCHWAB STRATEGIC TR	36,830	$2M	1.0%	HOLD
3	SCHESCHWAB STRATEGIC TR	89,166	$2M	1.0%	ADD 3%
4	FLRNSPDR SERIES TRUST	54,757	$2M	0.8%	ADD 3%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	22,345	$2M	0.8%	ADD 10%
6	SCHHSCHWAB STRATEGIC TR	45,279	$2M	0.7%	ADD 7%
7	SCHMSCHWAB STRATEGIC TR	27,591	$1M	0.7%	ADD 13%
8	CDNSCADENCE DESIGN SYSTEM INC	15,086	$1M	0.7%	TRIM −43%
9	DECKDECKERS OUTDOOR CORP	7,007	$1M	0.6%	TRIM −31%
10	BERRY GLOBAL GROUP I	30,696	$1M	0.6%	TRIM −32%
11	HWMHOWMET AEROSPACE INC	81,581	$1M	0.6%	NEW
12	CLXCLOROX CO DEL	5,794	$1M	0.6%	ADD 20%
13	LEALEAR CORP	11,650	$1M	0.6%	NEW
14	AZOAUTOZONE INC	1,125	$1M	0.6%	TRIM −32%
15	DISH NETWORK CORP	35,535	$1M	0.6%	ADD 11%
16	COLDAMERICOLD REALTY TRUST INC	31,978	$1M	0.5%	NEW
17	G1 THERAPEUTICS INC	47,325	$1M	0.5%	TRIM −13%
18	DICERNA PHARMACEUTICALS INC	43,821	$1M	0.5%	TRIM −13%
19	AAMIACADIAN ASSET MANAGEMENT INC	89,165	$1M	0.5%	NEW
20	EFORASGN INC	16,417	$1M	0.5%	NEW
21	DVADaVita HealthCare Partners, Inc.	13,809	$1M	0.5%	ADD 66%
22	RSGREPUBLIC SVCS INC	13,326	$1M	0.5%	NEW
23	SCHOSCHWAB SHORT-TERM US TREASURY ETF	21,176	$1M	0.5%	HOLD
24	FOCUS FINL PARTNERS INC	33,044	$1M	0.5%	TRIM −13%
25	CLOUDERA INC	85,629	$1M	0.5%	TRIM −13%
26	VRTXVERTEX PHARMACEUTICALS INC	3,750	$1M	0.5%	TRIM −13%
27	HALOHALOZYME THERAPEUTICS INC	40,453	$1M	0.5%	TRIM −13%
28	PATKPATRICK INDS INC	17,445	$1M	0.5%	NEW
29	CWENCLEARWAY ENERGY INC	46,074	$1M	0.5%	TRIM −13%
30	GTLSCHART INDS INC	21,872	$1M	0.5%	NEW
31	IBPINSTALLED BLDG PRODS INC	15,393	$1M	0.5%	TRIM −13%
32	MRCYMERCURY SYS INC	13,421	$1M	0.5%	TRIM −30%
33	CMCCOMMERCIAL METALS CO	51,162	$1M	0.5%	TRIM −13%
34	SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA	1,042,500	$1M	0.5%	NEW
35	CACICACI INTL INC	4,759	$1M	0.5%	TRIM −34%
36	TERTERADYNE INC	12,090	$1M	0.5%	TRIM −44%
37	ZYXIQZYNEX INC	40,915	$1M	0.5%	NEW
38	CLWCLEARWATER PAPER CORP	28,118	$1M	0.5%	TRIM −14%
39	MODEL N INC	29,234	$1M	0.5%	TRIM −13%
40	FNDESCHWAB STRATEGIC TR	43,062	$1M	0.5%	ADD 5%
41	FIZZNATIONAL BEVERAGE CORP	16,453	$1M	0.5%	TRIM −13%
42	WKWORKIVA INC	18,661	$998,000	0.5%	NEW
43	FNDCSCHWAB STRATEGIC TR	36,160	$996,000	0.5%	ADD 5%
44	PCRXPACIRA BIOSCIENCES INC	18,699	$981,000	0.5%	TRIM −13%
45	MSMORGAN STANLEY	20,225	$977,000	0.5%	TRIM −16%
46	PFSIPENNYMAC FINL SVCS INC NEW	23,312	$974,000	0.5%	TRIM −13%
47	SBNYSIGNATURE BK NEW YORK N Y	9,111	$974,000	0.5%	TRIM −33%
48	FNDFSCHWAB STRATEGIC TR	40,937	$972,000	0.5%	ADD 5%
49	CRUSCIRRUS LOGIC INC	15,673	$968,000	0.5%	TRIM −34%
50	APPSDIGITAL TURBINE INC	76,654	$964,000	0.5%	NEW
51	BOXBOX INC	46,374	$963,000	0.5%	TRIM −13%
52	REGNREGENERON PHARMACEUTICALS	1,533	$956,000	0.4%	TRIM −38%
53	KMBKIMBERLY-CLARK CORP	6,755	$955,000	0.4%	TRIM −17%
54	FOXAFOX CORP	35,413	$950,000	0.4%	TRIM −33%
55	SPWHSPORTSMANS WHSE HLDGS INC	66,186	$943,000	0.4%	NEW
56	ATLAS AIR WORLDWIDE HLDGS IN	21,720	$935,000	0.4%	TRIM −43%
57	DGDOLLAR GEN CORP	4,890	$932,000	0.4%	TRIM −7%
58	BWZSPDR SERIES TRUST	30,508	$931,000	0.4%	HOLD
59	ESPRESPERION THERAPEUTICS INC NE	17,936	$920,000	0.4%	NEW
60	MTCHMATCH GROUP INC NEW	8,532	$913,000	0.4%	NEW
61	ICEINTERCONTINENTAL EXCHANGE IN	9,949	$911,000	0.4%	NEW
62	VEAVANGUARD TAX-MANAGED FDS	23,482	$911,000	0.4%	HOLD
63	ATHENEX INC	66,079	$909,000	0.4%	TRIM −13%
64	JKHYHENRY JACK & ASSOC INC	4,929	$907,000	0.4%	TRIM −38%
65	SHYFT GROUP INC COM	53,819	$906,000	0.4%	NEW
66	MUSAMURPHY USA INC	8,005	$901,000	0.4%	NEW
67	PGPROCTER AND GAMBLE CO	7,525	$900,000	0.4%	TRIM −16%
68	BNYBANK NEW YORK MELLON CORP	23,126	$894,000	0.4%	NEW
69	ADUSADDUS HOMECARE CORP	9,645	$893,000	0.4%	TRIM −13%
70	CALXCALIX INC	59,646	$889,000	0.4%	NEW
71	RETROPHIN INC	43,408	$886,000	0.4%	NEW
72	SITESITEONE LANDSCAPE SUPPLY INC	7,771	$886,000	0.4%	NEW
73	CVSCVS HEALTH CORP	13,628	$885,000	0.4%	NEW
74	ALRMALARM COM HLDGS INC	13,643	$884,000	0.4%	TRIM −13%
75	WINGWINGSTOP INC	6,351	$883,000	0.4%	NEW
76	UCTTULTRA CLEAN HLDGS INC	38,980	$882,000	0.4%	TRIM −13%
77	TPCTUTOR PERINI CORP	71,854	$875,000	0.4%	NEW
78	PRDOPERDOCEO ED CORP	54,764	$872,000	0.4%	TRIM −13%
79	VNQVANGUARD INDEX FDS	11,101	$872,000	0.4%	HOLD
80	FOXFFOX FACTORY HLDG CORP	10,541	$871,000	0.4%	TRIM −13%
81	BIGGQBIG LOTS INC	20,700	$869,000	0.4%	NEW
82	INVAINNOVIVA INC	62,074	$868,000	0.4%	TRIM −13%
83	BANDBANDWIDTH INC	6,801	$864,000	0.4%	TRIM −52%
84	FORMFORMFACTOR INC	29,295	$859,000	0.4%	NEW
85	TNETTRINET GROUP INC	14,096	$859,000	0.4%	NEW
86	CMGCHIPOTLE MEXICAN GRILL INC	815	$858,000	0.4%	TRIM −41%
87	SFBSSERVISFIRST BANCSHARES INC	23,982	$858,000	0.4%	TRIM −13%
88	EGPEASTGROUP PPTYS INC	7,228	$857,000	0.4%	TRIM −13%
89	SPARTANNASH CO	40,224	$855,000	0.4%	NEW
90	PRAAPRA GROUP INC	22,035	$852,000	0.4%	TRIM −13%
91	KRATON CORPORATION	49,239	$851,000	0.4%	NEW
92	LPLALPL FINL HLDGS INC	10,813	$848,000	0.4%	NEW
93	MR COOPER GROUP INC	67,760	$843,000	0.4%	TRIM −13%
94	VZVERIZON COMMUNICATIONS INC	15,295	$843,000	0.4%	TRIM −17%
95	GOODGLADSTONE COMMERCIAL CORP	44,893	$842,000	0.4%	NEW
96	ECPGENCORE CAP GROUP INC	24,582	$840,000	0.4%	TRIM −13%
97	LLYELI LILLY & CO	5,095	$836,000	0.4%	TRIM −16%
98	CERSCERUS CORP	126,297	$834,000	0.4%	NEW
99	EVEREVERQUOTE INC	14,282	$831,000	0.4%	TRIM −47%
100	AVAVAEROVIRONMENT INC	10,413	$829,000	0.4%	NEW
101	FOUNDATION BLDG MATLS INC	53,074	$828,000	0.4%	NEW
102	SAICSCIENCE APPLICATIONS INTL CO	10,629	$826,000	0.4%	NEW
103	SOSOUTHERN CO	15,900	$824,000	0.4%	TRIM −15%
104	AMPHAMPHASTAR PHARMACEUTICALS IN	36,614	$822,000	0.4%	NEW
105	PGNYPROGYNY INC	31,777	$820,000	0.4%	NEW
106	REDFIN CORP	19,544	$819,000	0.4%	TRIM −46%
107	AITAPPLIED INDL TECHNOLOGIES IN	13,022	$812,000	0.4%	NEW
108	HESKA CORP	8,702	$811,000	0.4%	NEW
109	ENPHENPHASE ENERGY INC	16,975	$808,000	0.4%	TRIM −13%
110	FNDXSCHWAB STRATEGIC TR	21,888	$806,000	0.4%	ADD 21%
111	ARCBARCBEST CORP	30,353	$805,000	0.4%	NEW
112	PFBCPREFERRED BK LOS ANGELES CA	18,746	$803,000	0.4%	NEW
113	BAHBOOZ ALLEN HAMILTON HLDG COR	10,312	$802,000	0.4%	TRIM −47%
114	TXNMPNM RES INC	20,835	$801,000	0.4%	ADD 10%
115	TTECTTEC HLDGS INC	17,171	$799,000	0.4%	TRIM −13%
116	AIR TRANSPORT SERVICES GRP I	35,850	$798,000	0.4%	TRIM −13%
117	QUIDEL CORP	3,548	$794,000	0.4%	NEW
118	NATIONAL GEN HLDGS CORP	36,606	$791,000	0.4%	NEW
119	MGYMAGNOLIA OIL & GAS CORP	130,401	$790,000	0.4%	NEW
120	BGSB & G FOODS INC NEW	32,279	$787,000	0.4%	TRIM −13%
121	TMHCTAYLOR MORRISON HOME CORP	40,482	$781,000	0.4%	TRIM −13%
122	CPKCHESAPEAKE UTILS CORP	9,256	$778,000	0.4%	TRIM −13%
123	CHCTCOMMUNITY HEALTHCARE TR INC	18,894	$773,000	0.4%	NEW
124	STEELCASE INC	63,900	$771,000	0.4%	NEW
125	MTZMASTEC INC	17,160	$770,000	0.4%	TRIM −34%
126	MTXMINERALS TECHNOLOGIES INC	16,347	$767,000	0.4%	NEW
127	TRI POINTE HOMES INC	52,008	$764,000	0.4%	NEW
128	LOCOEL POLLO LOCO HLDGS INC	51,468	$760,000	0.4%	NEW
129	RGENREPLIGEN CORP	6,152	$760,000	0.4%	TRIM −13%
130	REXRREXFORD INDL RLTY INC	18,356	$760,000	0.4%	TRIM −13%
131	WABCWESTAMERICA BANCORPORATION	13,226	$759,000	0.4%	TRIM −13%
132	BMC STK HLDGS INC	30,117	$757,000	0.4%	TRIM −13%
133	PZZAPAPA JOHNS INTL INC	9,530	$757,000	0.4%	NEW
134	TENBTENABLE HLDGS INC	25,363	$756,000	0.4%	NEW
135	ENSGENSIGN GROUP INC	18,012	$754,000	0.4%	TRIM −13%
136	BLDRBUILDERS FIRSTSOURCE INC	36,358	$753,000	0.4%	TRIM −13%
137	INSGINSEEGO CORP COM NEW	64,841	$752,000	0.4%	NEW
138	AMERICAN EQTY INVT LIFE HLD	30,274	$748,000	0.4%	TRIM −13%
139	RENEWABLE ENERGY GROUP INC	30,170	$748,000	0.4%	TRIM −14%
140	IIPRINNOVATIVE INDL PPTYS INC	8,462	$745,000	0.3%	TRIM −13%
141	HASIHA SUSTAINABLE INFRA CAP INC	25,919	$738,000	0.3%	TRIM −13%
142	LNTHLANTHEUS HLDGS INC	51,311	$734,000	0.3%	TRIM −13%
143	SPX CORP	17,829	$734,000	0.3%	TRIM −14%
144	II-VI INC	15,498	$732,000	0.3%	NEW
145	CHIRON REAL ESTATE INC	64,275	$728,000	0.3%	TRIM −13%
146	DGXQUEST DIAGNOSTICS INC	6,372	$726,000	0.3%	NEW
147	NSANATIONAL STORAGE AFFILIATES	25,106	$720,000	0.3%	TRIM −13%
148	AMKRAMKOR TECHNOLOGY INC	58,416	$719,000	0.3%	TRIM −13%
149	FHIFEDERATED HERMES INC	30,353	$719,000	0.3%	NEW
150	MSFTMICROSOFT CORP	3,527	$718,000	0.3%	TRIM −37%
151	CLOVIS ONCOLOGY INC	106,204	$717,000	0.3%	NEW
152	FLAGSTAR BANCORP INC	24,288	$715,000	0.3%	TRIM −13%
153	THCTenet Healthcare Corp.	39,482	$715,000	0.3%	NEW
154	LNGCheniere Energy, Inc	14,694	$710,000	0.3%	NEW
155	BEACON ROOFING SUPPLY INC	26,852	$708,000	0.3%	NEW
156	SCHASCHWAB STRATEGIC TR	10,815	$707,000	0.3%	ADD 16%
157	PSMTPRICESMART INC	11,707	$706,000	0.3%	TRIM −13%
158	TERRAFORM POWER INC.	38,100	$703,000	0.3%	NEW
159	EVERBRIDGE INC	5,054	$699,000	0.3%	NEW
160	IDCCINTERDIGITAL INC	12,312	$697,000	0.3%	NEW
161	AWRAMER STATES WTR CO	8,825	$694,000	0.3%	TRIM −13%
162	NUVASIVE INC	12,396	$690,000	0.3%	TRIM −13%
163	HCATHEALTH CATALYST INC	23,599	$688,000	0.3%	TRIM −13%
164	XNCRXENCOR INC	21,230	$688,000	0.3%	NEW
165	TBPHTHERAVANCE BIOPHARMA INC	32,680	$686,000	0.3%	TRIM −13%
166	PETSPETMED EXPRESS INC	19,106	$681,000	0.3%	NEW
167	HRHEALTHCARE REALTY TRUST	23,032	$675,000	0.3%	NEW
168	SWXSOUTHWEST GAS HLDGS INC	9,742	$673,000	0.3%	NEW
169	CTMXCYTOMX THERAPEUTICS INC.	80,556	$671,000	0.3%	NEW
170	HPQHP INC	38,522	$671,000	0.3%	NEW
171	BBYBest Buy Company, Inc.	7,683	$670,000	0.3%	TRIM −25%
172	PDMPIEDMONT REALTY TRUST INC	40,332	$670,000	0.3%	NEW
173	FORTERRA INC	59,925	$669,000	0.3%	TRIM −13%
174	SCHZSCHWAB STRATEGIC TR	11,904	$669,000	0.3%	HOLD
175	ADNTADIENT PLC	40,646	$667,000	0.3%	NEW
176	AAONAAON INC	12,206	$663,000	0.3%	NEW
177	VLYVALLEY NATL BANCORP	84,630	$662,000	0.3%	NEW
178	COLLCOLLEGIUM PHARMACEUTICAL INC	37,779	$661,000	0.3%	TRIM −13%
179	CBZCBIZ INC	27,440	$658,000	0.3%	TRIM −13%
180	PACIFIC PREMIER BANCORP	30,351	$658,000	0.3%	TRIM −13%
181	LITELUMENTUM HLDGS INC	7,999	$651,000	0.3%	TRIM −53%
182	QLYSQUALYS INC	6,226	$648,000	0.3%	TRIM −46%
183	ZYNGA INC	67,804	$647,000	0.3%	TRIM −43%
184	NEOPHOTONICS CORP	71,946	$639,000	0.3%	NEW
185	CCOICOGENT COMMUNICATIONS HLDGS	8,139	$630,000	0.3%	NEW
186	HTHHILLTOP HOLDINGS INC	34,142	$630,000	0.3%	TRIM −13%
187	SCHVSCHWAB STRATEGIC TR	12,551	$629,000	0.3%	ADD 13%
188	CIENCIENA CORP	11,558	$626,000	0.3%	TRIM −41%
189	PBHPRESTIGE CONSMR HEALTHCARE I	16,547	$622,000	0.3%	TRIM −13%
190	RGNXREGENXBIO INC	16,873	$621,000	0.3%	NEW
191	FRCBFIRST REP BK SAN FRANCISCO C	5,799	$615,000	0.3%	NEW
192	OHIOMEGA HEALTHCARE INVS INC	20,657	$614,000	0.3%	NEW
193	BWXSPDR SERIES TRUST	21,152	$612,000	0.3%	HOLD
194	EAELECTRONIC ARTS INC	4,625	$611,000	0.3%	HOLD
195	EPIZYME INC.	37,784	$607,000	0.3%	NEW
196	HEARTLAND FINL USA INC	18,113	$606,000	0.3%	TRIM −13%
197	ARVNARVINAS INC	18,038	$605,000	0.3%	TRIM −13%
198	WDWALKER & DUNLOP INC	11,898	$605,000	0.3%	TRIM −13%
199	UTHRUnited Therapeutics Corp.	4,977	$602,000	0.3%	TRIM −28%
200	RDNRADIAN GROUP INC	38,259	$593,000	0.3%	TRIM −13%

showing the top 200 by weight

☆361 CAPITAL LLC