13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,762 holding rows worth $1,064,770,484.
- Accession
- 0001767045-24-000003
- Filer
- CIK 1767045
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,762 entries on the cover page, a total value of $1,064,770,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,770,484 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 |
|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90 | $946 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 137 | $937 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $935 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 146 | $915 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $911 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 125 | $906 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106 | $897 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $881 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $878 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 60 | $876 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $871 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $868 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 197 | $857 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 77 | $845 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $834 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36 | $826 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $818 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 82 | $818 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $815 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $810 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $805 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 97 | $804 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $803 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $792 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 90 | $784 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 65 | $776 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16 | $775 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $770 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39 | $768 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $763 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $760 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35 | $760 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $757 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $756 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $754 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 47 | $752 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72 | $752 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49 | $748 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $730 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 87 | $730 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $725 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $724 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 81 | $723 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 331 | $722 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $714 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31 | $709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $707 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 358 | $698 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $691 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28 | $689 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160 | $682 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $679 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $675 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69 | $673 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $672 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $669 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 143 | $659 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $657 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $654 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41 | $654 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148 | $651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $648 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 324 | $642 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53 | $641 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26 | $641 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29 | $635 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33 | $635 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $634 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51 | $634 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38 | $627 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27 | $620 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $607 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73 | $605 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41 | $597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46 | $593 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $589 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 180 | $575 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10 | $574 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58 | $556 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26 | $555 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20 | $551 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 139 | $549 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39 | $546 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $543 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $542 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $540 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $539 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $535 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $525 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $518 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 97 | $517 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98 | $512 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45 | $508 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23 | $508 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $505 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $497 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 62 | $497 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $495 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $494 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $492 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51 | $492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79 | $487 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $485 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9 | $485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15 | $479 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $479 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36 | $478 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45 | $475 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37 | $474 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68 | $471 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12 | $471 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15 | $469 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 266 | $468 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 169 | $466 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68 | $465 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15 | $465 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64 | $463 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24 | $463 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21 | $463 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29 | $462 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28 | $462 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11 | $462 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27 | $461 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52 | $460 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34 | $459 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39 | $459 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $458 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31 | $457 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17 | $456 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43 | $455 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 76 | $455 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18 | $455 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34 | $455 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 116 | $455 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17 | $453 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15 | $452 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23 | $452 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29 | $452 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39 | $452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13 | $451 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44 | $451 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19 | $450 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39 | $450 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53 | $449 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 68 | $449 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $448 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $443 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32 | $443 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 51 | $441 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23 | $438 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21 | $438 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44 | $437 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8 | $436 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $435 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 73 | $431 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62 | $428 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $423 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62 | $422 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32 | $419 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10 | $419 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $418 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $418 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73 | $412 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70 | $409 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $404 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11 | $397 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $394 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14 | $393 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $391 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $391 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $370 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 366 | $355 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38 | $344 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13 | $339 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $334 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20 | $333 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $321 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $316 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12 | $303 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19 | $302 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27 | $293 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 62 | $277 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 117 | $273 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 86 | $272 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $271 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $267 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $265 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22 | $246 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17 | $241 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 54 | $237 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9 | $235 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16 | $235 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13 | $232 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25 | $230 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $227 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11 | $223 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $205 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $203 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $185 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $167 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 108 | $165 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,826 | $157 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 126 | $150 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $138 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50 | $135 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $128 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13 | $126 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $117 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $114 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $99 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $95 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $90 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $84 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $84 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2 | $81 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $74 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $65 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $63 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4 | $63 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $58 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $57 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16 | $56 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2 | $55 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $54 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3 | $53 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $53 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $51 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $50 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $48 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $39 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $35 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $32 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $29 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $25 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $18 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $17 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $17 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $16 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $14 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $13 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $7 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2 | $5 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | 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. |
| MODEL N INC | 607525102 | 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 0001767045-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |