Lindbrook Capital, LLC - Q1 2021 holdings

$444 Million is the total value of Lindbrook Capital, LLC's 1917 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .

 Value Shares↓ Weighting
APPS  MANDALAY DIGITAL GROUP INC COMstock$10,589,000
+42.1%
131,7640.0%2.38%
+30.9%
EFA  ISHARES MSCI EAFE ETFetf$9,181,000
+4.0%
121,0080.0%2.07%
-4.2%
IGSB  ISHARES 1-3 YR CREDIT BOND ETFetf$2,230,000
-0.9%
40,7750.0%0.50%
-8.7%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$1,859,000
+4.0%
37,8510.0%0.42%
-4.1%
IWM  ISHARES RUSSELL 2000 ETFetf$1,783,000
+12.7%
8,0680.0%0.40%
+3.6%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$1,683,000
+3.8%
32,3410.0%0.38%
-4.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$771,000
+10.8%
20.0%0.17%
+2.4%
ORCC  OWL ROCK CAPITAL CORPORATION COMcef$673,000
+8.7%
48,8810.0%0.15%
+0.7%
HTGC  HERCULES CAPITAL INC COMcef$597,000
+11.2%
37,2720.0%0.13%
+2.3%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$595,000
+10.0%
2,7780.0%0.13%
+1.5%
VO  VANGUARD MID-CAP INDEX FUNDetf$584,000
+7.2%
2,6380.0%0.13%
-0.8%
BLK  BLACKROCK INCstock$446,000
+4.7%
5910.0%0.10%
-3.8%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$360,000
+0.8%
1,4820.0%0.08%
-6.9%
LGFA  LIONS GATE ENTMNT CORP CL A VTGstock$320,000
+31.1%
21,4340.0%0.07%
+20.0%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$321,000
+7.7%
6,6420.0%0.07%
-1.4%
KERN  AKERNA CORP COMstock$321,000
+52.1%
65,0000.0%0.07%
+38.5%
BX  BLACKSTONE GROUP LPstock$298,000
+15.1%
4,0000.0%0.07%
+6.3%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$271,000
+11.1%
1,7850.0%0.06%
+1.7%
CUE  CUE BIOPHARMA INC COMstock$244,000
-2.4%
20,0000.0%0.06%
-9.8%
ALK  ALASKA AIR GROUP INC COMstock$213,000
+33.1%
3,0770.0%0.05%
+23.1%
CEV  EATON VANCE CALIF MUN INCOM TR SH BEN INTcef$199,000
-2.9%
15,0000.0%0.04%
-10.0%
MRCC  MONROE CAP CORP COMcef$201,000
+24.8%
20,0000.0%0.04%
+15.4%
QQQ  POWERSHARES QQQ TRetf$197,000
+1.5%
6170.0%0.04%
-6.4%
MCA  BLACKROCK MUNIYIELD CALIF QUAL COMcef$191,000
-2.1%
13,0000.0%0.04%
-10.4%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$167,000
+14.4%
3,2300.0%0.04%
+5.6%
ONEM  1LIFE HEALTHCARE INC COMstock$156,000
-10.9%
4,0000.0%0.04%
-18.6%
CGBD  TCG BDC INC COMcef$147,000
+28.9%
11,1330.0%0.03%
+17.9%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$144,000
-4.6%
1,5500.0%0.03%
-13.5%
UGI  UGI CORP NEW COMstock$144,000
+17.1%
3,5120.0%0.03%
+6.7%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$142,000
+7.6%
3,2110.0%0.03%0.0%
FUTU  FUTU HLDGS LTD SPON ADS CL Aadr$134,000
+243.6%
8460.0%0.03%
+200.0%
SKM  SK TELECOM CO.! LTD. SPONSORED ADR CMNadr$117,000
+10.4%
4,3130.0%0.03%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$113,000
+1.8%
4810.0%0.02%
-7.4%
IVE  ISHARES S&P 500 VALUE ETFetf$111,000
+9.9%
7870.0%0.02%0.0%
WF  WOORI FINL GROUP INC SPONSORED ADSadr$109,000
-0.9%
4,0070.0%0.02%
-7.4%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$106,000
+10.4%
3,2930.0%0.02%
+4.3%
JWN  NORDSTROM INC COMstock$106,000
+21.8%
2,8030.0%0.02%
+14.3%
VOOV  VANGUARD S&P 500 VALUE ETFetf$107,000
+10.3%
7860.0%0.02%0.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$104,000
+33.3%
3000.0%0.02%
+21.1%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$103,000
+4.0%
1,1500.0%0.02%
-4.2%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$96,000
+12.9%
7480.0%0.02%
+4.8%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$99,000
+120.0%
620.0%0.02%
+100.0%
NVR  NVR INC COMstock$90,000
+15.4%
190.0%0.02%
+5.3%
VGR  VECTOR GROUP LTD COMstock$84,000
+20.0%
6,0230.0%0.02%
+11.8%
CLB  CORE LABORATORIES NVstock$79,000
+8.2%
2,7380.0%0.02%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$78,000
+5.4%
2,3180.0%0.02%0.0%
SHI  SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$76,000
+15.2%
3,2190.0%0.02%
+6.2%
IRT  INDEPENDENCE RLTY TRINC COM USD0.01reit$76,000
+13.4%
5,0000.0%0.02%
+6.2%
EWT  ISHARES MSCI TAIWAN ETFetf$76,000
+13.4%
1,2650.0%0.02%
+6.2%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$74,000
+2.8%
8020.0%0.02%
-5.6%
FLL  FULL HSE RESORTS INC COMstock$77,000
+120.0%
9,0000.0%0.02%
+88.9%
DOV  DOVER CORP COMstock$72,000
+9.1%
5230.0%0.02%0.0%
FGB  FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef$72,000
+28.6%
18,0000.0%0.02%
+14.3%
AEPPL  AMERICAN ELEC PWR CO INC UNIT EX 031522stock$72,000
-4.0%
1,5000.0%0.02%
-11.1%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$66,000
+1.5%
5000.0%0.02%
-6.2%
FITB  FIFTH THIRD BANCORPstock$65,000
+35.4%
1,7420.0%0.02%
+25.0%
TU  TELUS CORPORATION COMstock$66,0000.0%3,3180.0%0.02%
-6.2%
FLEX  FLEX LTD ORDstock$65,000
+1.6%
3,5570.0%0.02%
-6.2%
QLYS  QUALYS INC COMstock$60,000
-14.3%
5750.0%0.01%
-17.6%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$61,000
+1.7%
2,5000.0%0.01%
-6.7%
AROC  ARCHROCK INC COMstock$62,000
+10.7%
6,5090.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$58,000
+7.4%
2840.0%0.01%0.0%
KEP  KOREA ELECTRIC POWERCORP ADRadr$56,000
-16.4%
5,4240.0%0.01%
-18.8%
GNTX  GENTEX CORP COMstock$57,000
+5.6%
1,6020.0%0.01%0.0%
AEG  AEGON N V ISIN US0079241032adr$58,000
+20.8%
12,1590.0%0.01%
+8.3%
THC  TENET HEALTHCARE CORP COM NEWstock$53,000
+29.3%
1,0200.0%0.01%
+20.0%
CPRI  MICHAEL KORS HOLDINGS LTDstock$53,000
+20.5%
1,0400.0%0.01%
+9.1%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$52,000
+4.0%
1,0400.0%0.01%0.0%
RPV  RYDEX ETF TRUST S&P 500 PURE VALUEetf$53,000
+20.5%
7120.0%0.01%
+9.1%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$51,0000.0%5830.0%0.01%
-8.3%
DCUE  DOMINION ENERGY INC FXD CAL CONV NTstock$49,000
-2.0%
5000.0%0.01%
-8.3%
MOS  MOSAIC CO NEW COMstock$48,000
+37.1%
1,5100.0%0.01%
+22.2%
FHN  FIRST HORIZON CORPORATION COMstock$47,000
+34.3%
2,7710.0%0.01%
+22.2%
AXSM  AXSOME THERAPEUTICS INC COMstock$51,000
-30.1%
9000.0%0.01%
-38.9%
VNET  21VIANET GROUP INC SPONSORED ADS Aadr$47,000
-7.8%
1,4650.0%0.01%
-8.3%
VFH  VANGUARD FINANCIALS ETFetf$51,000
+15.9%
6000.0%0.01%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD SHSstock$47,0000.0%6430.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$48,000
+2.1%
9000.0%0.01%0.0%
CX  CEMEX S.A.B. DE C.V.adr$47,000
+34.3%
6,7420.0%0.01%
+22.2%
GPC  GENUINE PARTS CO COMstock$50,000
+13.6%
4340.0%0.01%0.0%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$48,000
-5.9%
4400.0%0.01%
-8.3%
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$45,000
+4.7%
3,0000.0%0.01%
-9.1%
SID  COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr$44,000
+12.8%
6,5360.0%0.01%0.0%
AA  ALCOA CORP COMstock$46,000
+39.4%
1,4280.0%0.01%
+25.0%
FMC  FMC CORP COM NEWstock$42,000
-4.5%
3830.0%0.01%
-18.2%
CM  CANADIAN IMPERIAL BANK OF COMMERCEstock$39,000
+14.7%
3950.0%0.01%
+12.5%
BG  BUNGE LIMITED Fstock$39,000
+18.2%
4970.0%0.01%
+12.5%
IEX  IDEX CORP COMstock$42,000
+5.0%
1990.0%0.01%
-10.0%
RPM  RPM INTL INC COMstock$40,0000.0%4370.0%0.01%
-10.0%
BHC  BAUSCH HEALTH COS INC COMstock$39,000
+50.0%
1,2430.0%0.01%
+50.0%
IGA  VOYA GLBL ADV & PREM OPP FD COMcef$38,000
+8.6%
4,0000.0%0.01%0.0%
VOYA  VOYA FINANCIAL INC COMstock$38,000
+8.6%
5950.0%0.01%0.0%
KSS  KOHLS CORPstock$41,000
+46.4%
6880.0%0.01%
+28.6%
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$38,000
+2.7%
7,4540.0%0.01%0.0%
FNKO  FUNKO INC COM CL Astock$39,000
+85.7%
2,0000.0%0.01%
+80.0%
WTFC  WINTRUST FINL CORP COMstock$35,000
+25.0%
4640.0%0.01%
+14.3%
PD  PAGERDUTY INC COMstock$34,000
-5.6%
8520.0%0.01%
-11.1%
RPAI  RETAIL PPTYS AMER INC CL Areit$37,000
+23.3%
3,4880.0%0.01%
+14.3%
WTM  WHITE MOUNTAINS INSURANCE GRP LTDstock$35,000
+12.9%
310.0%0.01%0.0%
BGY  BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$35,000
+6.1%
5,7010.0%0.01%0.0%
SVC  HOSPITALITY PROPERTIES TRUSTreit$36,000
+5.9%
2,9970.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$31,0000.0%2040.0%0.01%
-12.5%
GPS  GAP INC COMstock$30,000
+50.0%
1,0070.0%0.01%
+40.0%
HHC  HOWARD HUGHES CORPstock$32,000
+23.1%
3350.0%0.01%
+16.7%
UNM  UNUM GROUP COMstock$33,000
+22.2%
1,1750.0%0.01%0.0%
SSL  SASOL LTD SPONSORED ADRadr$28,000
+64.7%
1,9350.0%0.01%
+50.0%
OSIS  OSI SYSTEMS INC COMstock$28,000
+3.7%
2890.0%0.01%
-14.3%
EQT  EQT CORP COMstock$28,000
+47.4%
1,4830.0%0.01%
+20.0%
CFR  CULLEN FROST BANKERSINCstock$26,000
+30.0%
2350.0%0.01%
+20.0%
BSBR  BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$27,000
-18.2%
3,8690.0%0.01%
-25.0%
CBSH  COMMERCE BANCSHARES INC COMstock$27,000
+17.4%
3460.0%0.01%0.0%
PEB  PEBBLEBROOK HOTEL TR COMreit$28,000
+27.3%
1,1490.0%0.01%
+20.0%
XEC  CIMAREX ENERGY CO COMstock$28,000
+55.6%
4730.0%0.01%
+50.0%
ASR  GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$27,000
+8.0%
1500.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$26,000
+23.8%
1530.0%0.01%
+20.0%
PBYI  PUMA BIOTECHNOLOGY INC COMstock$27,000
-6.9%
2,7930.0%0.01%
-14.3%
UDR  UNITED DOMINION RLTYTR INCreit$26,000
+13.0%
6030.0%0.01%0.0%
GWW  GRAINGER W W INC COMstock$28,0000.0%690.0%0.01%
-14.3%
NI  NISOURCE INC COMstock$25,000
+4.2%
1,0420.0%0.01%0.0%
AVY  AVERY DENNISON CORP COMstock$26,000
+18.2%
1410.0%0.01%
+20.0%
RS  RELIANCE STEEL & ALUMINUMstock$26,000
+23.8%
1740.0%0.01%
+20.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$27,000
+28.6%
1,3160.0%0.01%
+20.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$26,000
+23.8%
5560.0%0.01%
+20.0%
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$26,000
+13.0%
1,8010.0%0.01%0.0%
MAC  MACERICH COreit$24,000
+9.1%
2,0650.0%0.01%0.0%
CAH  CARDINAL HEALTH INCstock$21,000
+16.7%
3380.0%0.01%
+25.0%
BCO  BRINKS CO COMstock$24,000
+9.1%
3030.0%0.01%0.0%
TRWH  BALLYS CORPORATION COMstock$21,000
+31.2%
3190.0%0.01%
+25.0%
CINF  CINCINNATI FINL CORP COMstock$22,000
+15.8%
2130.0%0.01%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$24,000
+26.3%
5440.0%0.01%0.0%
CFX  COLFAX CORPstock$23,000
+15.0%
5350.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR COstock$24,000
+20.0%
2240.0%0.01%0.0%
CIG  CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01USD REP NONadr$22,000
-21.4%
9,7660.0%0.01%
-28.6%
XRAY  DENTSPLY SIRONA INC COMstock$20,000
+25.0%
3140.0%0.01%
+25.0%
ICL  ICL GROUP LTD SHSstock$23,000
+15.0%
4,0160.0%0.01%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$22,000
+46.7%
4700.0%0.01%
+25.0%
SNV  SYNOVUS FINL CORP COM NEWstock$24,000
+41.2%
5180.0%0.01%
+25.0%
SYKE  SYKES ENTERPRISES INC COMstock$22,000
+15.8%
4930.0%0.01%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$22,000
-4.3%
5300.0%0.01%
-16.7%
SWN  SOUTHWESTERN ENERGY CO COMstock$21,000
+61.5%
4,4690.0%0.01%
+66.7%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$20,000
+11.1%
3700.0%0.01%
+25.0%
SNA  SNAP ON INC COMstock$22,000
+29.4%
970.0%0.01%
+25.0%
FINV  FINVOLUTION GROUP SPONSORED ADSadr$21,000
+162.5%
3,0110.0%0.01%
+150.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$22,000
-4.3%
1450.0%0.01%
-16.7%
XBI  SPDR S&P BIOTECH ETFetf$21,000
-4.5%
1580.0%0.01%0.0%
ARCC  ARES CAPITAL CORP COMcef$23,000
+9.5%
1,2480.0%0.01%0.0%
ARNA  ARENA PHARMACEUTICALS INC COM NEWstock$24,000
-11.1%
3450.0%0.01%
-28.6%
MYOV  MYOVANT SCIENCES LTD COMstock$21,000
-25.0%
1,0000.0%0.01%
-28.6%
HP  HELMERICH & PAYNE INC COMstock$22,000
+15.8%
8080.0%0.01%0.0%
NK  IMMUNITYBIO INC COMstock$24,000
+84.6%
1,0000.0%0.01%
+66.7%
MGNI  MAGNITE INC COMstock$21,000
+40.0%
5000.0%0.01%
+25.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$23,000
+4.5%
5120.0%0.01%0.0%
KGC  KINROSS GOLD CORP NEW COMstock$22,000
-8.3%
3,3070.0%0.01%
-16.7%
CYD  CHINA YUCHAI INTL LTD COMstock$23,000
-4.2%
1,4820.0%0.01%
-16.7%
OKE  ONEOK INC NEW COMstock$22,000
+37.5%
4260.0%0.01%
+25.0%
OC  OWENS CORNING NEW COMstock$22,000
+22.2%
2380.0%0.01%
+25.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$18,0000.0%1,0300.0%0.00%0.0%
MEOH  METHANEX CORPstock$17,000
-22.7%
4690.0%0.00%
-20.0%
ICLR  ICON PLC SHSstock$16,0000.0%800.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$16,000
+33.3%
2,0790.0%0.00%
+33.3%
ETR  ENTERGY CORP NEW COMstock$17,0000.0%1710.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$17,000
+6.2%
3240.0%0.00%0.0%
ERF  ENERPLUS CORPstock$18,000
+63.6%
3,6190.0%0.00%
+33.3%
INN  SUMMIT HOTEL PPTYS INC COMreit$18,000
+12.5%
1,7770.0%0.00%0.0%
NEX  NEXTIER OILFIELD SOLUTIONS COMstock$17,000
+13.3%
4,4630.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$17,000
+13.3%
1,8780.0%0.00%0.0%
SUM  SUMMIT MATLS INC CL Astock$17,000
+41.7%
5930.0%0.00%
+33.3%
CLH  CLEAN HARBORS INC COMstock$17,000
+13.3%
1970.0%0.00%0.0%
EC  ECOPETROL S.A.adr$17,0000.0%1,3360.0%0.00%0.0%
BOH  BANK HAWAII CORP COMstock$16,000
+14.3%
1810.0%0.00%
+33.3%
HCM  HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr$17,000
-10.5%
6010.0%0.00%
-20.0%
DEA  EASTERLY GOVT PPTYS INC COMreit$16,000
-5.9%
7540.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW COMstock$17,000
+21.4%
1910.0%0.00%
+33.3%
WEN  WENDYS CO COMstock$18,000
-5.3%
8870.0%0.00%
-20.0%
MGY  MAGNOLIA OIL & GAS CORP CL Astock$17,000
+70.0%
1,4500.0%0.00%
+100.0%
CMC  COMMERCIAL METALS CO COMstock$15,000
+50.0%
4900.0%0.00%
+50.0%
AMG  AFFILIATED MANAGERS GROUP INC COMstock$13,000
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850.0%0.00%
+50.0%
CLNY  COLONY CAP INC NEW CL A COMreit$14,000
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2,1210.0%0.00%
+50.0%
BYD  BOYD GAMING CORP COMstock$14,000
+40.0%
2420.0%0.00%
+50.0%
PSO  PEARSON PLC SPONS ADRadr$14,000
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1,3080.0%0.00%0.0%
RIG  TRANSOCEANstock$12,000
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3,4030.0%0.00%
+50.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$14,0000.0%5000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INCstock$14,000
+55.6%
2370.0%0.00%
+50.0%
CRNC  CERENCE INC COMstock$12,000
-7.7%
1300.0%0.00%0.0%
ROIC  RETAIL OPPTY INVESTMENTSreit$13,000
+18.2%
8030.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$12,000
+20.0%
2,3210.0%0.00%
+50.0%
GT  GOODYEAR TIRE & RUBR CO COMstock$14,000
+75.0%
7770.0%0.00%
+50.0%
GOL  GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr$14,000
-22.2%
1,8740.0%0.00%
-25.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$14,000
+7.7%
300.0%0.00%0.0%
SSRM  SSR MNG INC COMstock$12,000
-29.4%
8280.0%0.00%
-25.0%
SAFM  SANDERSON FARMS INC COMstock$12,000
+20.0%
750.0%0.00%
+50.0%
BEN  FRANKLIN RES INCstock$12,000
+9.1%
4220.0%0.00%0.0%
FMBH  FIRST MID ILL BANCSHARES INC COMstock$13,000
+30.0%
2980.0%0.00%
+50.0%
CGC  CANOPY GROWTH CORP COMstock$15,000
+25.0%
4700.0%0.00%0.0%
CMRE  COSTAMARE INC SHSstock$13,000
+18.2%
1,3800.0%0.00%0.0%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$13,000
+30.0%
6690.0%0.00%
+50.0%
EVH  EVOLENT HEALTH INC CL Astock$13,000
+30.0%
6230.0%0.00%
+50.0%
SR  SPIRE INC COMstock$15,000
+15.4%
2020.0%0.00%0.0%
MESO  MESOBLAST LTD SPONS ADRadr$12,0000.0%1,4390.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATIONcef$13,000
+44.4%
1,7010.0%0.00%
+50.0%
PUMP  PROPETRO HLDG CORP COMstock$14,000
+40.0%
1,3450.0%0.00%
+50.0%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$14,000
+55.6%
1230.0%0.00%
+50.0%
EWH  ISHARES MSCI HONG KONG ETFetf$13,000
+8.3%
5000.0%0.00%0.0%
BCH  BANCO DE CHILE SPONSORED ADSadr$12,000
+20.0%
4990.0%0.00%
+50.0%
CBOE  CBOE GLOBAL MKTS INC COMstock$13,000
+8.3%
1290.0%0.00%0.0%
STKL  SUNOPTA INC COMstock$13,000
+30.0%
8820.0%0.00%
+50.0%
BSAC  BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr$12,000
+20.0%
5010.0%0.00%
+50.0%
WU  WESTERN UNION COMPANYstock$14,000
+7.7%
5860.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC COMreit$14,000
+7.7%
950.0%0.00%0.0%
MAN  MANPOWER INC WISstock$14,000
+16.7%
1370.0%0.00%0.0%
DCI  DONALDSON INC COMstock$15,0000.0%2660.0%0.00%
-25.0%
TTMI  TTM TECHNOLOGIES INC COMstock$13,000
+8.3%
9000.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$12,000
+20.0%
3730.0%0.00%
+50.0%
DENN  DENNYS CORP COMstock$13,000
+30.0%
7130.0%0.00%
+50.0%
MGPI  MGP INGREDIENTS INC NEW COMstock$12,000
+33.3%
1990.0%0.00%
+50.0%
OSTK  OVERSTOCK COM INC DEL COMstock$13,000
+30.0%
2000.0%0.00%
+50.0%
DXC  DXC TECHNOLOGY CO COMstock$15,000
+25.0%
4770.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDstock$12,000
+9.1%
940.0%0.00%0.0%
KEY  KEYCORP COMstock$13,000
+18.2%
6480.0%0.00%0.0%
CLR  CONTINENTAL RES INC OKLA COMstock$14,000
+55.6%
5600.0%0.00%
+50.0%
AGNC  AGNC INVT CORP COMreit$11,000
+10.0%
6620.0%0.00%0.0%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$9,0000.0%1,6100.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC COMstock$9,000
+28.6%
4960.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$7,000
+16.7%
1350.0%0.00%
+100.0%
ALRM  ALARM COM HLDGS INC COMstock$10,000
-16.7%
1120.0%0.00%
-33.3%
UHAL  AMERCO COMstock$10,000
+42.9%
160.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$9,000
+12.5%
980.0%0.00%0.0%
ATR  APTARGROUP INCstock$8,000
+14.3%
530.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC COMreit$7,000
+16.7%
4510.0%0.00%
+100.0%
BWXT  BWX TECHNOLOGIES INC COMstock$7,000
+16.7%
1070.0%0.00%
+100.0%
CIB  BANCOLOMBIA S A SPON ADR PREFadr$10,000
-23.1%
3210.0%0.00%
-33.3%
BSMX  BANCO SANTANDER MEXICO SA SPONSORED ADS Badr$8,000
+14.3%
1,4370.0%0.00%0.0%
BKH  BLACK HILLS CORP COMstock$8,000
+14.3%
1170.0%0.00%0.0%
EAT  BRINKER INTL INC COMstock$11,000
+22.2%
1520.0%0.00%0.0%
CNX  CONSOL ENERGY INCstock$9,000
+50.0%
5850.0%0.00%
+100.0%
WHD  CACTUS INC CL Astock$7,000
+16.7%
2350.0%0.00%
+100.0%
CTRE  CARETRUST REIT INC COMreit$8,0000.0%3440.0%0.00%0.0%
CATY  CATHAY GENERAL BANCORPstock$9,000
+28.6%
2270.0%0.00%0.0%
CCF  CHASE CORP COMstock$8,000
+14.3%
680.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC COMstock$8,000
+60.0%
1,1400.0%0.00%
+100.0%
CNDT  CONDUENT INC COMstock$7,000
+40.0%
1,0580.0%0.00%
+100.0%
CORE  CORE-MARK HLDG CO INC COMstock$8,000
+33.3%
2020.0%0.00%
+100.0%
DKS  DICKS SPORTING GOODS INC COMstock$7,000
+40.0%
860.0%0.00%
+100.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$7,000
+40.0%
1990.0%0.00%
+100.0%
DHC  SENIOR HOUSING PROPERTIES TRUSTreit$8,000
+14.3%
1,6850.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$7,000
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7270.0%0.00%
+100.0%
ECHO  ECHO GLOBAL LOGISTICS INC COMstock$9,000
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2710.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INC CL Areit$7,000
+40.0%
5850.0%0.00%
+100.0%
EVR  EVERCORE INC CLASS Astock$7,000
+16.7%
560.0%0.00%
+100.0%
FICO  FAIR ISAAC CORP COMstock$7,0000.0%140.0%0.00%0.0%
FBNC  FIRST BANCORP N C COMstock$7,000
+16.7%
1670.0%0.00%
+100.0%
FFBC  FIRST FINL BANCORP OH COMstock$8,000
+33.3%
3190.0%0.00%
+100.0%
FR  FIRST INDL RLTY TR INCreit$9,000
+12.5%
1890.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$9,000
+12.5%
530.0%0.00%0.0%
FTDR  FRONTDOOR INC COMstock$9,000
+12.5%
1600.0%0.00%0.0%
FUL  FULLER H B CO COMstock$11,000
+22.2%
1720.0%0.00%0.0%
THRM  GENTHERM INC COMstock$8,000
+14.3%
1040.0%0.00%0.0%
GGB  GERDAU SA SPON ADR REP PFDadr$8,000
+14.3%
1,4140.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$8,0000.0%1250.0%0.00%0.0%
GL  GLOBE LIFE INC COMstock$7,0000.0%760.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$9,000
+12.5%
4750.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC COMstock$11,000
+10.0%
2020.0%0.00%0.0%
THG  HANOVER INSURANCE GROUPstock$7,000
+16.7%
550.0%0.00%
+100.0%
HLIT  HARMONIC INC COMstock$7,000
+16.7%
8540.0%0.00%
+100.0%
HXL  HEXCEL CORP NEW COMstock$9,000
+28.6%
1520.0%0.00%0.0%
HUBG  HUB GROUP INC CL Astock$7,000
+16.7%
1020.0%0.00%
+100.0%
IAA  IAA INC COMstock$9,000
-10.0%
1580.0%0.00%0.0%
INGN  INOGEN INC COMstock$7,000
+16.7%
1250.0%0.00%
+100.0%
IART  INTEGRA LIFESCIENC HLDGSstock$11,000
+10.0%
1550.0%0.00%0.0%
JBL  JABIL CIRCUIT INCstock$9,000
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1710.0%0.00%0.0%
JCOM  J2 GLOBAL INC COMstock$11,000
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950.0%0.00%0.0%
KIM  KIMCO REALTY CORPreit$7,000
+16.7%
3770.0%0.00%
+100.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INC CL Astock$9,000
+28.6%
1790.0%0.00%0.0%
LHCG  LHC GROUP INC COMstock$9,000
-10.0%
460.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$7,0000.0%1510.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INCstock$10,000
+11.1%
810.0%0.00%0.0%
LYV  LIVE NATION, INC.stock$8,000
+14.3%
900.0%0.00%0.0%
LPX  LOUISIANA PAC CORP COMstock$8,000
+60.0%
1460.0%0.00%
+100.0%
MEIP  MEI PHARMA INC COM NEWstock$7,000
+40.0%
2,0110.0%0.00%
+100.0%
MSM  MSC INDL DIRECT INC CL Astock$10,000
+11.1%
1070.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$11,000
-21.4%
1340.0%0.00%
-33.3%
MTLS  MATERIALISE NV SPONSORED ADSadr$7,000
-30.0%
1910.0%0.00%0.0%
MD  MEDNAX INC COMstock$8,0000.0%3100.0%0.00%0.0%
MC  MOELIS & CO CL Astock$10,000
+25.0%
1760.0%0.00%0.0%
IIF  MORGAN STANLEY INDIAINVT FD INCcef$10,0000.0%4500.0%0.00%0.0%
MUR  MURPHY OIL CORP COMstock$11,000
+37.5%
6830.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORP CL Astock$9,000
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2190.0%0.00%0.0%
NTCO  NATURA &CO HLDG S A ADSadr$9,000
-18.2%
5580.0%0.00%
-33.3%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$11,0000.0%1180.0%0.00%
-33.3%
NUS  NU SKIN ENTERPRISES INCstock$9,0000.0%1620.0%0.00%0.0%
OFLX  OMEGA FLEX INC COMstock$11,000
+10.0%
700.0%0.00%0.0%
OMCL  OMNICELL COM COMstock$10,000
+11.1%
750.0%0.00%0.0%
OPRA  OPERA LTD SPONSORED ADSadr$9,000
+12.5%
8880.0%0.00%0.0%
OXM  OXFORD INDS INC COMstock$7,000
+40.0%
760.0%0.00%
+100.0%
PNM  PNM RES INC COMstock$7,0000.0%1350.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF INC COMstock$11,000
+22.2%
3340.0%0.00%0.0%
PDCO  PATTERSON COS INC COMstock$9,000
+12.5%
2810.0%0.00%0.0%
RLJ  RLJ LODGING TR COMreit$7,000
+16.7%
4500.0%0.00%
+100.0%
RES  RPC INCstock$10,000
+66.7%
1,8770.0%0.00%
+100.0%
RRR  RED ROCK RESORTS INC CL Astock$10,000
+42.9%
2950.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC COMstock$10,000
+42.9%
3990.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC COMstock$10,000
+25.0%
2050.0%0.00%0.0%
SEB  SEABOARD CORP DEL COMstock$7,000
+16.7%
20.0%0.00%
+100.0%
SCI  SERVICE CORP INTL COMstock$11,0000.0%2250.0%0.00%
-33.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$10,000
+25.0%
2050.0%0.00%0.0%
STOR  STORE CAP CORP COMreit$8,0000.0%2470.0%0.00%0.0%
LRN  STRIDE INC COMstock$9,000
+50.0%
2920.0%0.00%
+100.0%
SYX  SYSTEMAX INC COMstock$11,000
+10.0%
2680.0%0.00%0.0%
TRTX  TPG RE FIN TR INC COMreit$8,000
+14.3%
6960.0%0.00%0.0%
TPR  COACH INCstock$10,000
+42.9%
2310.0%0.00%0.0%
TECK  TECK RESOURCES LTDstock$9,000
+12.5%
4600.0%0.00%0.0%
TDC  TERADATA CORP DEL COMstock$9,000
+80.0%
2390.0%0.00%
+100.0%
TAC  TRANSALTA CORP COMstock$7,000
+16.7%
7540.0%0.00%
+100.0%
TCX  TUCOWS INC COM NEWstock$7,0000.0%920.0%0.00%0.0%
UMBF  UMB FINL CORP COMstock$11,000
+37.5%
1220.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC COMstock$10,000
+25.0%
1030.0%0.00%0.0%
UE  URBAN EDGE PPTYS COMreit$10,000
+25.0%
5880.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC COMstock$10,000
+25.0%
6460.0%0.00%0.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$7,0000.0%850.0%0.00%0.0%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$9,0000.0%1050.0%0.00%0.0%
VIRT  VIRTU FINL INC CL Astock$9,000
+28.6%
2750.0%0.00%0.0%
VMW  VMWARE INC CL A CLASS Astock$7,000
+16.7%
460.0%0.00%
+100.0%
WCN  WASTE CONNECTIONS INC COMstock$7,0000.0%680.0%0.00%0.0%
WEX  WEX INC COMstock$8,0000.0%380.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$11,000
+22.2%
2050.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$7,0000.0%2120.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD SHSstock$9,000
+50.0%
960.0%0.00%
+100.0%
TSE  TRINSEO S A SHSstock$10,000
+25.0%
1620.0%0.00%0.0%
AER  AERCAP HOLDINGS N V SHSstock$7,000
+16.7%
1220.0%0.00%
+100.0%
SEIC  SEI INVTS CO COMstock$6,0000.0%1010.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC COMreit$3,0000.0%1300.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORPstock$4,000
+33.3%
920.0%0.00%0.0%
OPNT  OPIANT PHARMACEUTICALS INC COMstock$5,000
+25.0%
5000.0%0.00%0.0%
OPK  OPKO HEALTH INC COMstock$4,0000.0%1,0000.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP SERIES Cstock$5,0000.0%1270.0%0.00%0.0%
OPCH  OPTION CARE HEALTH INC COM NEWstock$3,0000.0%1710.0%0.00%0.0%
ORC  ORCHID IS CAP INC COMreit$4,000
+33.3%
6360.0%0.00%0.0%
PCG  PG&E CORP COMstock$6,0000.0%4740.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL Astock$4,0000.0%550.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COMstock$5,0000.0%1080.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPstock$4,0000.0%600.0%0.00%0.0%
PVH  PVH CORPORATION COMstock$4,0000.0%400.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$4,000
+33.3%
950.0%0.00%0.0%
PACW  PACWEST BANCORP DEL COMstock$3,000
+50.0%
660.0%0.00%
LW  LAMB WESTON HLDGS INC COMstock$3,0000.0%370.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC COM NEWstock$3,0000.0%2470.0%0.00%0.0%
PTEN  PATTERSON ENERGY INCstock$3,000
+50.0%
3910.0%0.00%
KURA  KURA ONCOLOGY INC COMstock$3,0000.0%1070.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP COMstock$3,000
-25.0%
190.0%0.00%0.0%
KNL  KNOLL INC COM NEWstock$6,000
+20.0%
3670.0%0.00%0.0%
KRG  KITE RLTY GROUP TR COM NEWreit$3,000
+50.0%
1320.0%0.00%
KMT  KENNAMETAL INC COMstock$5,0000.0%1350.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$5,000
+25.0%
650.0%0.00%0.0%
PRSP  PERSPECTA INC COMstock$5,000
+25.0%
1740.0%0.00%0.0%
PTR  PETROCHINA CO LTD SPON ADRadr$4,000
+33.3%
1030.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$3,000
+50.0%
890.0%0.00%
EWJ  ISHARES MSCI JAPAN ETFetf$4,0000.0%610.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP COMstock$4,0000.0%1800.0%0.00%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ETFetf$3,0000.0%330.0%0.00%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$3,0000.0%400.0%0.00%0.0%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$5,0000.0%250.0%0.00%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$4,0000.0%380.0%0.00%0.0%
POST  POST HLDGS INC COMstock$6,0000.0%600.0%0.00%0.0%
DTIL  PRECISION BIOSCIENCES INC COMstock$5,000
+25.0%
4510.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP COMstock$5,000
+66.7%
1400.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC COMstock$3,0000.0%1460.0%0.00%0.0%
IPAR  INTER PARFUMS INC COMstock$5,0000.0%760.0%0.00%0.0%
QTS  QTS RLTY TR INC COM CL Areit$3,0000.0%490.0%0.00%0.0%
NX  QUANEX BUILDING PRODUCTS CORP COMstock$3,000
+50.0%
1070.0%0.00%
RMR  RMR GROUP INC CL Astock$3,0000.0%690.0%0.00%0.0%
H  HYATT HOTELS CORP COM CL Astock$3,0000.0%420.0%0.00%0.0%
RMBS  RAMBUS INC DEL COMstock$3,0000.0%1560.0%0.00%0.0%
RRC  RANGE RES CORP COMstock$4,000
+33.3%
4190.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$3,0000.0%160.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INC CL Astock$5,000
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490.0%0.00%0.0%
HOPE  HOPE BANCORP INC COMstock$3,000
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2290.0%0.00%
RGA  REINSURANCE GROUP AMER INCstock$5,0000.0%410.0%0.00%0.0%
REV  REVLON INC CL A NEWstock$3,0000.0%2560.0%0.00%0.0%
HFFG  HF FOODS GROUP INC COMstock$5,0000.0%6630.0%0.00%0.0%
RUBY  RUBIUS THERAPEUTICS INC COMstock$5,000
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1860.0%0.00%
R  RYDER SYS INC COMstock$3,000
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400.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$3,0000.0%390.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC COMstock$3,000
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1060.0%0.00%
GVA  GRANITE CONSTR INC COMstock$3,000
+50.0%
650.0%0.00%
SLM  SLM CORP COMstock$3,000
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1930.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMstock$3,0000.0%450.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC COM NEWreit$3,0000.0%1730.0%0.00%0.0%
SABR  SABRE CORP COMstock$6,000
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4070.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC COMstock$4,0000.0%520.0%0.00%0.0%
GABC  GERMAN AMERN BANCORP INC COMstock$3,000
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580.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$6,0000.0%2480.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$4,0000.0%1360.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$3,0000.0%300.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$3,0000.0%670.0%0.00%0.0%
FLR  FLUOR CORPstock$4,000
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1690.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INC CL Astock$3,0000.0%350.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$6,0000.0%1360.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$3,000
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40.0%0.00%
SHYF  SHYFT GROUP INC COMstock$3,000
+50.0%
820.0%0.00%
SITC  SITE CTRS CORP COMreit$5,000
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3510.0%0.00%0.0%
AOS  SMITH A O CORP COMstock$4,000
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540.0%0.00%0.0%
SOHU  SOHU COM LTD SPONSORED ADSadr$3,0000.0%2000.0%0.00%0.0%
EXPO  EXPONENT INCstock$6,0000.0%620.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$4,0000.0%1660.0%0.00%0.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$3,000
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910.0%0.00%
ENIC  ENEL CHILE S.A. SPONSORED ADRadr$3,0000.0%8190.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$4,0000.0%830.0%0.00%0.0%
EME  EMCOR GROUP INC COMstock$6,000
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530.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW COMstock$5,000
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4410.0%0.00%0.0%
SUZ  SUZANO S A SPON ADSadr$6,0000.0%5090.0%0.00%0.0%
ELF  E L F BEAUTY INC COMstock$3,0000.0%1120.0%0.00%0.0%
TCF  TCF FINL CORP COMstock$6,000
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1250.0%0.00%0.0%
TFSL  TFS FINL CORP COMstock$5,000
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2430.0%0.00%0.0%
DRE  DUKE REALTY CORPreit$4,0000.0%880.0%0.00%0.0%
DISCA  DISCOVERY HLDG COstock$6,000
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1300.0%0.00%0.0%
DRNA  DICERNA PHARMACEUTICALS INC COMstock$4,0000.0%1730.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$3,000
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2820.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS INC COMreit$6,000
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3790.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP COMstock$4,000
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1180.0%0.00%0.0%
DECK  DECKERS OUTDOORstock$3,000
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80.0%0.00%
TDS  TELEPHONE & DATA SYS INC COM NEWstock$3,0000.0%1470.0%0.00%0.0%
DVA  DAVITA INC COMstock$4,0000.0%330.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INCstock$4,000
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560.0%0.00%0.0%
TRNO  TERRENO RLTY CORP COMreit$3,0000.0%530.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$6,000
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4810.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC COMstock$3,000
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290.0%0.00%
CR  CRANE CO COMstock$5,000
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570.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$3,0000.0%1010.0%0.00%0.0%
CTB  COOPER TIRE & RUBR CO COMstock$3,000
+50.0%
610.0%0.00%
TEAF  TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef$4,000
+33.3%
2500.0%0.00%0.0%
VLRS  CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr$3,000
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1890.0%0.00%
CMP  COMPASS MINERALS INTL INC COMstock$3,0000.0%480.0%0.00%0.0%
COHR  COHERENT INC COMstock$4,000
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170.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$6,0000.0%1340.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COMstock$3,000
+50.0%
1590.0%0.00%
SNP  CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr$3,000
+50.0%
530.0%0.00%
CC  CHEMOURS CO COMstock$6,0000.0%2310.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL Astock$3,000
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1290.0%0.00%
CLLS  CELLECTIS S A SPON ADSadr$5,000
-16.7%
2320.0%0.00%0.0%
CWST  CASELLA WASTE SYS INC CL Astock$5,0000.0%740.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COMstock$4,000
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1630.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$5,000
-16.7%
410.0%0.00%0.0%
CDLX  CARDLYTICS INC COMstock$4,000
-20.0%
330.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$5,000
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1790.0%0.00%0.0%
CNQ  CANADIAN NATURAL RESOURCES LTDstock$6,000
+50.0%
1800.0%0.00%0.0%
CADE  CADENCE BANCORPORATION CL Astock$6,000
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2700.0%0.00%0.0%
CNO  CONSECO INCstock$4,0000.0%1700.0%0.00%0.0%
CNA  CNA FINL CORP COMstock$6,000
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1270.0%0.00%0.0%
CIT  CIT GROUP INC NEW COMstock$4,000
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760.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC COMreit$6,000
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3120.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVT GROUP INC COMstock$6,0000.0%2860.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$4,0000.0%220.0%0.00%0.0%
BRFS  BRAZIL FOODS S A ADR F SPONSORED ADRadr$3,0000.0%7270.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC COMstock$4,000
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1500.0%0.00%0.0%
VNT  VONTIER CORPORATION COMstock$3,0000.0%1010.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL COMstock$3,000
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420.0%0.00%
WBS  WEBSTER FINL CORP CONN COMstock$5,000
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890.0%0.00%0.0%
OZK  BANK OZK COMstock$3,000
+50.0%
700.0%0.00%
BMRC  BANK MARIN BANCORP COMstock$6,0000.0%1640.0%0.00%0.0%
BBL  BHP BILLITON PLC SPON ADRadr$3,0000.0%500.0%0.00%0.0%
AXNX  AXONICS INC COMstock$3,000
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440.0%0.00%
AX  BOFI HLDG INCstock$4,000
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790.0%0.00%0.0%
AVT  AVNET INC COMstock$3,0000.0%720.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$4,000
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1050.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COMstock$4,0000.0%610.0%0.00%0.0%
AGR  AVANGRID INC COMstock$5,0000.0%1040.0%0.00%0.0%
AUY  YAMANA GOLD INCstock$4,000
-20.0%
9000.0%0.00%0.0%
AN  AUTONATION INCstock$6,000
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650.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COMstock$4,000
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1890.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$3,0000.0%330.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC COMstock$3,000
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160.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMT IN CL Astock$4,0000.0%750.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$3,0000.0%360.0%0.00%0.0%
APHA  APHRIA INC COMstock$3,000
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1420.0%0.00%
ATH  ATHENE HOLDING LTD CL Astock$6,000
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1160.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC COMreit$6,000
+20.0%
4040.0%0.00%0.0%
AINV  APOLLO INVT CORP COM SH BEN INTcef$4,000
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2710.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INCreit$3,0000.0%3390.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$3,000
+50.0%
1750.0%0.00%
HLF  HERBALIFE LTDstock$3,0000.0%680.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$3,000
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4260.0%0.00%
AMKR  AMKOR TECHNOLOGY INC COMstock$3,000
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1340.0%0.00%
ABCB  AMERIS BANCORP COMstock$4,000
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700.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALSINCstock$3,0000.0%210.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$5,000
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1570.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLC SHS EURstock$4,000
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1560.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC SHSstock$4,000
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1370.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$3,0000.0%560.0%0.00%0.0%
ALE  ALLETE INC COM NEWstock$5,0000.0%760.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$4,0000.0%310.0%0.00%0.0%
ALEX  ALEXANDER & BALDWIN HLDGS INC COMreit$3,0000.0%1940.0%0.00%0.0%
OEC  ORION ENGINEERED CARBONS S A COMstock$5,0000.0%2710.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC COMstock$5,0000.0%1390.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO CL Astock$4,000
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1260.0%0.00%0.0%
OSW  ONESPAWORLD HOLDINGS LIMITED COMstock$3,0000.0%2750.0%0.00%0.0%
AGCO  AGCO CORP COMstock$3,000
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220.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$4,0000.0%1070.0%0.00%0.0%
ATCO  ATLAS CORP SHARESstock$5,000
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3340.0%0.00%0.0%
NTGR  NETGEAR INC COMstock$3,0000.0%810.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC COM PAR .02USDreit$5,000
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1,0240.0%0.00%0.0%
NMRK  NEWMARK GROUP INC CL Astock$5,000
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5060.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$3,0000.0%680.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC COMstock$3,0000.0%460.0%0.00%0.0%
MLHR  MILLER HERMAN INC COMstock$6,000
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1420.0%0.00%0.0%
NKTX  NKARTA INC COMstock$6,000
-45.5%
1750.0%0.00%
-66.7%
MEI  METHODE ELECTRS INC COMstock$3,000
+50.0%
630.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC COMstock$4,000
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1560.0%0.00%0.0%
MED  MEDIFAST INC COMstock$6,000
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280.0%0.00%0.0%
NWE  NORTHWESTERN CORP COM NEWstock$4,0000.0%650.0%0.00%0.0%
NLOK  SYMANTEC CORPstock$3,000
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1180.0%0.00%
NOVT  NOVANTA INC COMstock$6,000
+20.0%
460.0%0.00%0.0%
NTNX  NUTANIX INC CL Astock$5,0000.0%1710.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC COMstock$6,0000.0%1670.0%0.00%0.0%
M  MACYS INC COMstock$6,000
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3730.0%0.00%0.0%
MYRG  MYR GROUP INC DEL COMstock$4,0000.0%600.0%0.00%0.0%
OII  OCEANEERING INTL INCstock$3,000
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2740.0%0.00%
OLN  OLIN CORP COM PAR 1USDstock$4,000
+33.3%
1030.0%0.00%0.0%
EVOK  EVOKE PHARMA INC COMstock$2,000
-33.3%
1,0000.0%0.00%
-100.0%
SNCA  SENECA BIOPHARMA INC COMstock$0580.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$2,0000.0%300.0%0.00%
FIW  FIRST TRUST WATER ETFetf$010.0%0.00%
FSLR  FIRST SOLAR INC COMstock$1,000
-50.0%
160.0%0.00%
AG  FIRST MAJESTIC SILVER CORP COMstock$2,0000.0%1560.0%0.00%
YELP  YELP INCstock$1,0000.0%290.0%0.00%
FHB  FIRST HAWAIIAN INC COMstock$2,0000.0%670.0%0.00%
FFWM  FIRST FNDTN INC COMstock$2,0000.0%950.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA COMstock$2,000
+100.0%
1240.0%0.00%
SBNY  SIGNATURE BK NEW YORK N Y COMstock$2,000
+100.0%
100.0%0.00%
NGM  NGM BIOPHARMACEUTICALS INC COMstock$2,0000.0%710.0%0.00%
SVM  SILVERCORP METALS INC COMstock$2,000
-33.3%
3930.0%0.00%
-100.0%
FBP  FIRST BANCORP P R COM NEWstock$2,0000.0%1640.0%0.00%
FAF  FIRST AMERN FINL CORP COMstock$1,0000.0%240.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$080.0%0.00%
ALV  AUTOLIV INC COMstock$2,0000.0%260.0%0.00%
SKX  SKECHERS U S A INC CL Astock$2,0000.0%550.0%0.00%
SKYW  SKYWEST INC COMstock$1,0000.0%160.0%0.00%
FHI  FEDERATED INVS PA CL B CLASS Bstock$2,0000.0%540.0%0.00%
JG  AURORA MOBILE LTD ADSadr$2,000
+100.0%
3940.0%0.00%
ACB  AURORA CANNABIS INC COMstock$0160.0%0.00%
SNAP  SNAP INC CL Astock$2,0000.0%450.0%0.00%
FBK  FB FINL CORP COMstock$1,0000.0%230.0%0.00%
ABM  ABM INDS INC COMstock$1,0000.0%280.0%0.00%
FNB  F N B CORP COMstock$1,0000.0%1080.0%0.00%
NMIH  NMI HLDGS INC CL Astock$2,0000.0%680.0%0.00%
SON  SONOCO PRODS CO COMstock$1,0000.0%160.0%0.00%
FLIR  FLIR SYS INC COMstock$2,000
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310.0%0.00%
ZGNX  ZOGENIX INC COM NEWstock$1,0000.0%680.0%0.00%
SJI  SOUTH JERSEY INDS INC COMstock$1,0000.0%490.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC COMstock$1,0000.0%590.0%0.00%
AIZ  ASSURANT INC COMstock$2,0000.0%170.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$010.0%0.00%
ZUO  ZUORA INC COM CL Astock$1,0000.0%360.0%0.00%
EVRI  EVERI HLDGS INC COMstock$1,0000.0%600.0%0.00%
SMP  STANDARD MTR PRODS INC COMstock$1,0000.0%250.0%0.00%
ERIE  ERIE INDTY CO CL Astock$1,0000.0%30.0%0.00%
STWD  STARWOOD PPTY TR INC COMreit$2,000
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730.0%0.00%
SCS  STEELCASE INC CL Astock$2,0000.0%1330.0%0.00%
STL  STERLING BANCORP DEL COMstock$2,0000.0%960.0%0.00%
NPO  ENPRO INDS INC COMstock$2,0000.0%260.0%0.00%
RCUS  ARCUS BIOSCIENCES INC COMstock$1,0000.0%500.0%0.00%
ENTA  ENANTA PHARMACEUTICALS INC COMstock$1,0000.0%130.0%0.00%
NCR  NCR CORP NEW COMstock$1,0000.0%170.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$1,000
-50.0%
300.0%0.00%
SRDX  SURMODICS INC COMstock$070.0%0.00%
EPC  ENERGIZER HOLDING INCstock$1,0000.0%220.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$1,0000.0%240.0%0.00%
EXP  EAGLE MATLS INC COMstock$2,000
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120.0%0.00%
SNX  SYNNEX CORP COMstock$1,00050.0%0.00%
EVOP  EVO PMTS INC CL A COMstock$1,0000.0%210.0%0.00%
AMEH  APOLLO MED HLDGS INC COM NEWstock$0180.0%0.00%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$1,0000.0%1180.0%0.00%
DEI  DOUGLAS EMMETT INC COMreit$0130.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC COMstock$2,0000.0%380.0%0.00%
DRIP  DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf$07,0000.0%0.00%
AIRC  APARTMENT INCOME REIT CORP COMreit$2,000
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360.0%0.00%
AIV  APARTMENT INVT & MGMT COreit$0360.0%0.00%
CMPR  CIMPRESS PLC SHS EUROstock$2,0000.0%220.0%0.00%
DBI  DESIGNER BRANDS INC CL Astock$1,0000.0%830.0%0.00%
BAP  CREDICORP LTD COMstock$1,0000.0%70.0%0.00%
NEU  NEWMARKET CORP COMstock$1,0000.0%20.0%0.00%
TRC  TEJON RANCH CO COMstock$1,0000.0%410.0%0.00%
DLX  DELUXE CORP COMstock$090.0%0.00%
CWK  CUSHMAN WAKEFIELD PLC SHSstock$1,0000.0%560.0%0.00%
TACO  DEL TACO RESTAURANTS INC COMstock$1,0000.0%1260.0%0.00%
ANAB  ANAPTYSBIO INC COMstock$1,0000.0%420.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS INC COMstock$070.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$1,0000.0%60.0%0.00%
FRO  FRONTLINE LTD SHS NEWstock$1,0000.0%1080.0%0.00%
ORI  OLD REP INTL CORP COMstock$2,0000.0%1060.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$1,0000.0%420.0%0.00%
CTSO  CYTOSORBENTS CORP COM NEWstock$1,0000.0%1250.0%0.00%
CW  CURTISS WRIGHT CORP COMstock$1,0000.0%120.0%0.00%
NWS  NEWS CORP NEW CL Bstock$080.0%0.00%
MNKD  MANNKIND CORPstock$01000.0%0.00%
CUZ  COUSINS PPTYS INC COM NEWreit$1,0000.0%160.0%0.00%
MTW  MANITOWOC CO INC COM NEWstock$030.0%0.00%
IGT  INTL GAME TECHNOLOGYstock$1,0000.0%730.0%0.00%
MHK  MOHAWK INDS INCstock$1,0000.0%50.0%0.00%
TLRY  TILRAY INC COM CL 2stock$2,000
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900.0%0.00%
AMSF  AMERISAFE INCstock$1,0000.0%160.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC COM NEWstock$2,0000.0%210.0%0.00%
BLD  TOPBUILD CORP COMstock$1,0000.0%40.0%0.00%
TTC  TORO CO COMstock$1,0000.0%90.0%0.00%
AFIN  AMERICAN FIN TR INC COM CLASS Areit$2,000
+100.0%
1900.0%0.00%
NXGN  QUALITY SYSTEMSstock$1,0000.0%500.0%0.00%
MAIN  MAIN STR CAP CORP COMcef$1,0000.0%320.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA COMstock$1,0000.0%390.0%0.00%
CNOB  CONNECTONE BANCORP INC COMstock$2,0000.0%840.0%0.00%
CNXC  CONCENTRIX CORP COMstock$1,00050.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr$2,000
+100.0%
910.0%0.00%
NCBS  NICOLET BANKSHARES INC COMstock$1,0000.0%120.0%0.00%
TRIP  TRIPADVISOR INCstock$2,000
+100.0%
320.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$1,0000.0%70.0%0.00%
TRST  TRUSTCO BK CORP N Y COMstock$2,0000.0%2330.0%0.00%
TRMK  TRUSTMARK CORP COMstock$2,0000.0%610.0%0.00%
AAT  AMERICAN ASSETS TR INC COMreit$2,0000.0%600.0%0.00%
CHH  CHOICE HOTELS INTL INC COMstock$2,0000.0%150.0%0.00%
TWO  TWO HARBORS INVESMENT CORPreit$0630.0%0.00%
AMBC  AMBAC FINL GROUP INC COM NEWstock$1,0000.0%470.0%0.00%
PNR  PENTAIR PLC SHSstock$2,0000.0%360.0%0.00%
SPNS  SAPIENS INTL CORP N V SHSstock$1,0000.0%410.0%0.00%
CCS  CENTURY CMNTYS INC COMstock$2,000
+100.0%
320.0%0.00%
USCR  U S CONCRETE INC COMstock$1,0000.0%150.0%0.00%
USPH  U S PHYSICAL THERAPY COMstock$1,0000.0%80.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$1,0000.0%140.0%0.00%
UI  UBIQUITI INC COMstock$2,0000.0%70.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$1,0000.0%160.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr$1,0000.0%2830.0%0.00%
UMPQ  UMPQUA HOLDINGS CORPstock$2,000
+100.0%
940.0%0.00%
UNF  UNIFIRST CORP MASS COMstock$1,0000.0%40.0%0.00%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$2,000
+100.0%
440.0%0.00%
CTT  CATCHMARK TIMBER TR INC CL Areit$2,000
+100.0%
1570.0%0.00%
AIMC  ALTRA INDL MOTION CORP COMstock$2,0000.0%400.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD COM CL Astock$1,0000.0%1000.0%0.00%
CVNA  CARVANA CO CL Astock$1,0000.0%30.0%0.00%
UTL  UNITIL CORP COMstock$2,0000.0%540.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC COMstock$0400.0%0.00%
GLNG  GOLAR LNG LTD SHSstock$1,0000.0%930.0%0.00%
CSL  CARLISLE COS INC COMstock$1,0000.0%50.0%0.00%
OFG  OFG BANCORP COMstock$2,000
+100.0%
760.0%0.00%
VMI  VALMONT INDS INC COMstock$2,0000.0%90.0%0.00%
PRGO  PERRIGO COstock$2,0000.0%540.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$1,0000.0%320.0%0.00%
LN  LINE CORP SPONSORED ADRadr$0
-100.0%
4290.0%0.00%
-100.0%
LCTX  LINEAGE CELL THERAPEUTICS INC COMstock$0290.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS INC COMstock$2,0000.0%1200.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$2,0000.0%760.0%0.00%
NDSN  NORDSON CORP COMstock$2,0000.0%110.0%0.00%
CALM  CAL MAINE FOODS INC COM NEWstock$1,0000.0%280.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$1,0000.0%210.0%0.00%
MTG  MGIC INVT CORP WIS COMstock$1,0000.0%940.0%0.00%
COG  CABOT OIL & GAS CP COMstock$0200.0%0.00%
ORA  ORMAT TECHNOLOGIES INC COMstock$1,0000.0%80.0%0.00%
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$020.0%0.00%
LNSR  LENSAR INC COMstock$1,0000.0%1220.0%0.00%
LENB  LENNAR CORP CL Bstock$020.0%0.00%
TREE  TREE.COM INCstock$010.0%0.00%
VAPO  VAPOTHERM INC COMstock$1,0000.0%400.0%0.00%
PDLI  PDL BIOPHARMA INC COMstock$0
-100.0%
1,6190.0%0.00%
-100.0%
AIN  ALBANY INTL CORP CL Astock$1,0000.0%120.0%0.00%
VEC  VECTRUS INC COMstock$070.0%0.00%
MPW  MEDICAL PPTYS TRUST INC COMreit$2,0000.0%750.0%0.00%
CF  CF INDS HLDGS INC COMstock$1,0000.0%200.0%0.00%
LSTR  LANDSTAR SYSTEMS INCstock$2,0000.0%150.0%0.00%
CDK  CDK GLOBAL INC COMstock$070.0%0.00%
CBZ  CBIZ INC COMstock$1,0000.0%240.0%0.00%
PKG  PACKAGING CORP OF AMERICAstock$2,0000.0%160.0%0.00%
AL  AIR LEASE CORP CL Astock$1,0000.0%120.0%0.00%
LADR  LADDER CAP CORP CL Areit$1,0000.0%700.0%0.00%
BRO  BROWN & BROWN INCstock$2,0000.0%340.0%0.00%
LZB  LA Z BOY INC COMstock$1,0000.0%210.0%0.00%
PRK  PARK NATL CORP COMstock$1,0000.0%70.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL COMstock$2,0000.0%1570.0%0.00%
VBTX  VERITEX HLDGS INC COMstock$2,0000.0%680.0%0.00%
NWN  NORTHWEST NAT HLDG CO COMstock$2,000
+100.0%
310.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$2,000
+100.0%
340.0%0.00%
VRRM  VERRA MOBILITY CORP COMstock$2,0000.0%1490.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$010.0%0.00%
ASIX  ADVANSIX INC COMstock$2,000
+100.0%
570.0%0.00%
MNRL  BRIGHAM MINERALS INC CL A COMstock$1,0000.0%640.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$2,000
+100.0%
980.0%0.00%
KELYA  KELLY SVCS INC CL Astock$2,0000.0%870.0%0.00%
VRAY  VIEWRAY INC COMstock$1,0000.0%2570.0%0.00%
ESLT  ELBIT SYS LTD ORDstock$1,0000.0%50.0%0.00%
KBR  KBR INC COMstock$1,0000.0%370.0%0.00%
AAP  ADVANCE AUTO PARTS INC COMstock$1,0000.0%70.0%0.00%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$1,000
-50.0%
290.0%0.00%
ATGE  ADTALEM GLOBAL ED INC COMstock$2,000
+100.0%
410.0%0.00%
VC  VISTEON CORP COM NEWstock$2,0000.0%140.0%0.00%
MDU  MDU RES GROUP INC COMstock$2,0000.0%670.0%0.00%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$1,0000.0%230.0%0.00%
POLY  PLANTRONICS INC NEW COMstock$1,000170.0%0.00%
MAT  MATTEL INC COMstock$2,0000.0%1210.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA COM NEWstock$2,0000.0%300.0%0.00%
APTS  PREFERRED APT CMNTYS INC COMreit$1,000550.0%0.00%
PINC  PREMIER INC CL Astock$1,0000.0%180.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$2,000
-33.3%
460.0%0.00%
-100.0%
PRI  PRIMERICA INC COMstock$2,0000.0%160.0%0.00%
PRMW  PRIMO WATER CORPORATION COMstock$1,0000.0%620.0%0.00%
APRN  BLUE APRON HLDGS INC CL A NEWstock$0660.0%0.00%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFetf$030.0%0.00%
PFPT  PROOFPOINT INC COMstock$1,0000.0%50.0%0.00%
PHO  POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$010.0%0.00%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$020.0%0.00%
PB  PROSPERITY BANCSHARES INC COMstock$1,0000.0%100.0%0.00%
HRB  BLOCK H & R INC COMstock$1,0000.0%380.0%0.00%
BB  BLACKBERRY LTD COMstock$2,0000.0%2890.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$2,0000.0%110.0%0.00%
NGVT  INGEVITY CORP COMstock$2,0000.0%230.0%0.00%
 PARSONS CORPORATION COMstock$1,0000.0%330.0%0.00%
ITCB  ITAU CORPBANCA SPONSORED ADRadr$010.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC COM NEWstock$090.0%0.00%
QRTEA  LIBERTY MEDIA HOLDING CP INTER Astock$2,000
+100.0%
1310.0%0.00%
RLI  RLI CORP COMstock$2,0000.0%150.0%0.00%
RDN  RADIAN GROUP INC COMstock$1,0000.0%430.0%0.00%
AKR  ACADIA RLTY TR COM SH BEN INTreit$1,000320.0%0.00%
RL  RALPH LAUREN CORP CL Astock$1,0000.0%80.0%0.00%
WSBF  WATERSTONE FINL INC MD COMstock$2,0000.0%1180.0%0.00%
RYN  RAYONIER INC COMreit$1,0000.0%320.0%0.00%
OCFC  OCEANFIRST FINL CORP COMstock$1,0000.0%530.0%0.00%
RBC  REGAL BELOIT CORP COMstock$1,0000.0%60.0%0.00%
RGNX  REGENXBIO INC COMstock$1,000
-50.0%
360.0%0.00%
WRI  WEINGARTEN REALTY INVESTORS SBIreit$2,0000.0%800.0%0.00%
HFC  HOLLYFRONTIER CORP COMstock$2,000
+100.0%
540.0%0.00%
HIW  HIGHWOODS PPTYS INCreit$1,0000.0%340.0%0.00%
WRB  BERKLEY W R CORP COMstock$2,000
+100.0%
200.0%0.00%
BHE  BENCHMARK ELECTRS INC COMstock$1,0000.0%290.0%0.00%
BLU  BELLUS HEALTH INC NEW COM NEWstock$1,0001560.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$2,000
+100.0%
650.0%0.00%
HTLF  HEARTLAND FINL USA INC COMstock$1,0000.0%180.0%0.00%
HQY  HEALTHEQUITY INC COMstock$2,0000.0%240.0%0.00%
RVNC  REVANCE THERAPEUTICS INC COMstock$2,0000.0%880.0%0.00%
BANR  BANNER CORP COM NEWstock$1,0000.0%220.0%0.00%
REX  REX AMERICAN RES CORP COMstock$1,0000.0%70.0%0.00%
RXN  REXNORD CORP COMstock$1,0000.0%130.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS INC COMstock$1,0000.0%470.0%0.00%
FAX  ABERDEEN ASIA-PACIFIC INCOME F COMcef$1,0000.0%1460.0%0.00%
HMY  HARMONY GOLD MINING CO LTD SPONSORED ADRadr$2,0000.0%3770.0%0.00%
RAD  RITE AID CORP COMstock$2,0000.0%1110.0%0.00%
HONE  HARBORONE BANCORP INC NEW COM NEWstock$1,0000.0%750.0%0.00%
HALO  HALOZYME THERAPEUTICS INC COMstock$2,0000.0%430.0%0.00%
HNI  HNI CORP COMstock$1,0000.0%190.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$1,000
-50.0%
120.0%0.00%
SAVE  SPIRIT AIRLINES INCstock$1,0000.0%350.0%0.00%
TV  GRUPO TELEVISA S A B SPON ADR REP ORDadr$1,0000.0%1600.0%0.00%
GEF  GREIF INC CL Astock$1,00090.0%0.00%
GPRE  GREEN PLAINS INC COMstock$2,000
+100.0%
830.0%0.00%
FI  FRANKS INTL N V COMstock$2,0000.0%6100.0%0.00%
LOPE  GRAND CANYON ED INC COMstock$1,0000.0%60.0%0.00%
GRA  GRACE W R & CO DEL NEW COMstock$1,0000.0%180.0%0.00%
GDEN  GOLDEN ENTMT INC COMstock$1,0000.0%440.0%0.00%
AMCX  AMC NETWORKS INC CL Astock$1,0000.0%140.0%0.00%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$030.0%0.00%
ODT  ODONATE THERAPEUTICS INC COMstock$0
-100.0%
1300.0%0.00%
GERN  GERON CORPstock$2,0000.0%1,0000.0%0.00%
NATI  NATIONAL INSTRS CORP COMstock$1,0000.0%220.0%0.00%
WCLD  WISDOMTREE CLOUD COMPUTING FUNDetf$010.0%0.00%
SANM  SANMINA CORPORATION COMstock$1,0000.0%320.0%0.00%
GTX  GARRETT MOTION INC COMstock$020.0%0.00%
WWD  WOODWARD INC COMstock$2,0000.0%190.0%0.00%
AVA  AVISTA CORP COMstock$1,0000.0%290.0%0.00%
GATX  GATX CORP COMstock$2,000
+100.0%
170.0%0.00%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$2,0000.0%920.0%0.00%
CAR  AVIS BUDGET GROUP COMstock$1,0000.0%160.0%0.00%
WKHS  WORKHORSE GROUP INC COM NEWstock$2,000
-33.3%
1410.0%0.00%
-100.0%
FWRD  FORWARD AIR CORP COMstock$1,0000.0%100.0%0.00%
FL  FOOT LOCKER INC COMstock$2,0000.0%400.0%0.00%
FLS  FLOWSERVE CORP COMstock$2,0000.0%620.0%0.00%
SEAS  SEAWORLD ENTERTAINMENT INC COM USD0.01stock$1,0000.0%260.0%0.00%
SEM  SELECT MED HLDGS CORP COMstock$2,0000.0%610.0%0.00%
SIGI  SELECTIVE INS GROUP INC COMstock$2,000
+100.0%
210.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STK MKT20Q3 202324.4%
VANGUARD TOTAL INTL STOCK IDEX ETF20Q3 202314.3%
APPLE INC20Q3 20236.0%
SPDR S&P 500 ETF TRUST20Q3 20235.4%
ISHARES MSCI EAFE ETF20Q3 20235.2%
ISHARES RUSSELL 1000 GROWTH ETF20Q3 20234.7%
EATON VANCE FLTING RATE INC TR COM20Q3 20233.3%
MICROSOFT20Q3 20231.9%
AMAZON.COM INC20Q3 20231.4%
ISHARES RUSSELL 1000 VALUE ETF20Q3 20232.5%

View Lindbrook Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-21
13F-HR2022-01-18

View Lindbrook Capital, LLC's complete filings history.

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