13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,717 holding rows worth $893,875,300.
- Accession
- 0001767045-23-000004
- Filer
- CIK 1767045
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,717 entries on the cover page, a total value of $893,875,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,875,300 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIX INC | 30712A103 | SPONSORED ADS | 83 | $598 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 189 | $597 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $596 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26 | $595 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70 | $594 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $594 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20 | $593 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42 | $590 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,370 | $586 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $581 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 81 | $574 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19 | $572 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,926 | $571 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20 | $567 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35 | $565 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26 | $563 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14 | $554 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 2,500 | $549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $542 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98 | $534 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $531 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $531 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38 | $525 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $520 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16 | $518 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 80 | $516 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $516 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 192 | $513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $513 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18 | $512 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $511 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $510 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33 | $510 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $508 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7 | $508 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22 | $506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $505 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $504 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 63 | $503 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $503 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $496 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 163 | $496 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33 | $493 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $485 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $482 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14 | $478 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104 | $478 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $476 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $476 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 47 | $475 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 104 | $472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $466 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 82 | $466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $461 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $459 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 56 | $458 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 207 | $457 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $450 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40 | $447 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $438 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $423 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $420 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $420 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13 | $410 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 105 | $408 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 34 | $406 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $401 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $401 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 57 | $400 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 66 | $397 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $394 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14 | $386 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $385 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39 | $385 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $383 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34 | $381 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $377 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27 | $377 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $377 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24 | $376 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $374 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32 | $371 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $367 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11 | $366 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $358 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $352 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $351 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16 | $348 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $338 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15 | $338 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $334 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23 | $334 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14 | $330 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $328 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14 | $321 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $320 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19 | $317 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 56 | $317 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $316 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 292 | $315 | dollars as filed | |
| STEM INC | 85859N102 | COM | 74 | $314 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30 | $307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $304 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45 | $303 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $296 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18 | $291 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16 | $288 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39 | $285 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $284 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $273 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $264 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 225 | $263 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $255 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $252 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9 | $251 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 110 | $250 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22 | $246 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $235 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3 | $228 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $227 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $227 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7 | $223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $210 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19 | $210 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19 | $203 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $203 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $202 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9 | $191 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $187 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $185 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $185 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $184 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15 | $182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $181 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $179 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $170 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $167 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $161 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $154 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $144 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8 | $131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32 | $131 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 63 | $123 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 172 | $117 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $98 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $97 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $83 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $77 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $75 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $74 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $62 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 129 | $59 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 4 | $52 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $45 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $41 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $30 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $27 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3 | $24 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $24 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $23 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $20 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $18 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| INKT | 603693102 | Stock | 14 | $15 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $13 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $13 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 4 | $12 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $9 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29 | $8 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2 | $5 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $1 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |