13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 2,652 holding rows worth $1,068,978,223.
- Accession
- 0001767045-24-000002
- Filer
- CIK 1767045
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,652 entries on the cover page, a total value of $1,068,978,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,978,223 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 11 | $622 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 358 | $609 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43 | $603 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29 | $595 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $592 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $558 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $556 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 64 | $548 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 16 | $546 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $544 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $533 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18 | $526 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40 | $523 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $518 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 231 | $515 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65 | $511 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52 | $503 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34 | $495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31 | $494 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25 | $490 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $486 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $486 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $483 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40 | $471 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $467 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19 | $451 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34 | $444 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37 | $440 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $434 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88 | $433 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39 | $432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $428 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $409 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155 | $406 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $400 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $399 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $399 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $397 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $397 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $394 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52 | $384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $383 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $382 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $379 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 26 | $375 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20 | $369 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $359 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $356 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9 | $353 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $352 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $351 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $350 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11 | $349 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20 | $347 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $342 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27 | $339 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26 | $337 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54 | $332 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $331 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28 | $326 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13 | $324 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58 | $318 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 108 | $313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16 | $300 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,826 | $297 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13 | $289 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $289 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9 | $284 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $279 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $271 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 129 | $270 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25 | $269 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65 | $267 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $263 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $261 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11 | $261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21 | $251 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $250 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $237 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $235 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $234 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $233 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $231 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46 | $228 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $224 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $223 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25 | $223 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $216 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $211 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $200 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $200 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45 | $194 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49 | $193 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 126 | $188 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $180 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $179 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $178 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40 | $172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $162 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $160 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6 | $151 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $135 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2 | $119 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $110 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $102 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $100 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $95 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $87 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $86 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $85 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6 | $85 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5 | $71 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $70 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $67 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $62 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $56 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $50 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1 | $50 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $48 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $43 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $39 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $38 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $32 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,559 | $32 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $29 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $27 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $21 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $20 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $19 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $17 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $15 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2 | $10 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $8 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $8 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 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. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |