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13F-HR filed by Lindbrook Capital, LLC

Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,831 holding rows worth $1,129,028,934.

Accession
0001767045-24-000006
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,831 entries on the cover page, a total value of $1,129,028,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,028,934 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 filedCUSIPClassAmountValueValue read asType
RANGE RES CORP COM75281A109Stock1,115$34,297dollars as filed
DONALDSON INC COM257651109Stock465$34,271dollars as filed
OKTAINCCLASSA679295105STOK460$34,196dollars as filed
NNN REIT INC COM637417106REIT705$34,185dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM2,159$33,983dollars as filed
BROWN & BROWN INC COM115236101Stock328$33,981dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,718$33,948dollars as filed
EXACT SCIENCES CORP COM30063P105Stock497$33,856dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock307$33,810dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT1,194$33,754dollars as filed
DEXCOM INC COM252131107Stock501$33,587dollars as filed
AVANTOR INC COM05352A100Stock1,285$33,243dollars as filed
NEWMARKET CORP COM651587107Stock60$33,113dollars as filed
DOCUSIGN INC COM256163106Stock533$33,079dollars as filed
PATTERSON-UTI ENERGY INC703481101COM4,303$32,918dollars as filed
HANOVER INS GROUP INC COM410867105Stock222$32,880dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock2,776$32,812dollars as filed
NETSTREIT CORP64119V303COM1,980$32,729dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock91$32,610dollars as filed
MODINE MFG CO COM607828100Stock245$32,534dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT2,304$32,486dollars as filed
ATKORE INC047649108COMMON STOCK383$32,455dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,391$32,452dollars as filed
V F CORP COM918204108Stock1,625$32,419dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR4,158$32,391dollars as filed
CHARLES RIV LABS INTL INC159864107COM164$32,303dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS275$32,216dollars as filed
CGI INC CL A SUB VTG12532H104Stock279$32,074dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT1,848$32,063dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,131$31,996dollars as filed
BRUKER CORP116794108COM463$31,975dollars as filed
BILL HOLDINGS INC090043100COM606$31,973dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock7,523$31,973dollars as filed
ESSEX PPTY TR INC COM297178105REIT108$31,905dollars as filed
TIDEWATER INC NEW COM88642R109Stock444$31,875dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT695$31,796dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR358$31,762dollars as filed
CARGURUS INC COM CL A141788109Stock1,056$31,712dollars as filed
BOK FINL CORP COM NEW05561Q201Stock303$31,710dollars as filed
MATTERPORT INC577096100COM CL A7,045$31,703dollars as filed
COMFORT SYS USA INC COM199908104Stock81$31,618dollars as filed
HUDBAY MINERALS INC COM443628102Stock3,432$31,540dollars as filed
MACERICH CO554382101COM1,726$31,482dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock782$31,444dollars as filed
COSTAMARE INCY1771G102SHS1,996$31,377dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock866$31,341dollars as filed
Vanguard Real Estate922908553SHS320$31,197dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,093$31,194dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF850$31,178dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR5,042$31,160dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock204$31,049dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST290$30,960dollars as filed
SUN CMNTYS INC COM866674104REIT229$30,949dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock614$30,927dollars as filed
KINROSS GOLD CORP496902404COM3,287$30,766dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock114$30,758dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock761$30,737dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A784$30,733dollars as filed
BYLINE BANCORP INC124411109COM1,144$30,625dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK786$30,583dollars as filed
COMERICAINC200340107COM510$30,554dollars as filed
PENTAIR PLC SHSG7S00T104Stock312$30,510dollars as filed
WEBSTER FINL CORP947890109COM654$30,483dollars as filed
SS&C TECH HLDGS COM78467J100Stock410$30,426dollars as filed
TRADEWEB MKTS INC CL A892672106Stock246$30,423dollars as filed
MURPHY OIL CORP COM626717102Stock898$30,299dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock139$30,284dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE938$30,157dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR305$30,107dollars as filed
BRINKS CO109696104COM260$30,066dollars as filed
SM ENERGY COMPANY COM78454L100Stock752$30,057dollars as filed
AGNC INVT CORP COM00123Q104REIT2,856$29,877dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM583$29,832dollars as filed
MAGNA INTL INC COM559222401Stock724$29,713dollars as filed
GEN DIGITAL INC COM668771108Stock1,081$29,652dollars as filed
MSA SAFETY INC COM553498106Stock167$29,616dollars as filed
KNOWLES CORP COM49926D109Stock1,636$29,497dollars as filed
TAPESTRY INC COM876030107Stock627$29,456dollars as filed
ITT INC COM45073V108Stock197$29,453dollars as filed
CRITEO S A SPONS ADS226718104ADR728$29,295dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,423$29,186dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR805$29,173dollars as filed
API GROUP CORP COM STK00187Y100Stock883$29,157dollars as filed
SUNRUN INC86771W105COM1,614$29,149dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR11,944$29,143dollars as filed
TRICO BANCSHARES896095106COMMON STOCK682$29,087dollars as filed
OLD NATL BANCORP IND680033107COM1,554$28,998dollars as filed
WHIRLPOOL CORP COM963320106Stock271$28,997dollars as filed
MARKETAXESS HLDGS INC57060D108COM113$28,951dollars as filed
COUPANG INC22266T109CL A1,176$28,871dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK503$28,827dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,550$28,768dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM1,719$28,690dollars as filed
PROSPERITY BANCSHARES INC743606105COM398$28,684dollars as filed
YETI HLDGS INC COM98585X104Stock699$28,680dollars as filed
STRIDE INC86333M108COM336$28,664dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock764$28,635dollars as filed
ROLLINS INC COM775711104Stock563$28,477dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,526$28,399dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN250$28,398dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock361$28,292dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK644$28,239dollars as filed
MURPHY USA INC COM626755102Stock57$28,094dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,984$28,020dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM243$27,998dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock609$27,971dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO300$27,933dollars as filed
SYLVAMO CORP871332102COMMON STOCK325$27,901dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,685$27,870dollars as filed
UMB FINL CORP902788108COM265$27,854dollars as filed
GERON CORP374163103COM6,129$27,826dollars as filed
SYNCHRONYFINL87165B103STOK556$27,733dollars as filed
HF SINCLAIR CORP COM403949100Stock622$27,723dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM299$27,658dollars as filed
COCA COLA CONS INC191098102COM21$27,644dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock357$27,643dollars as filed
WESBANCO INC950810101COM928$27,636dollars as filed
GRAY MEDIA INC389375106COMMON STOCK5,146$27,583dollars as filed
SASOL LTD803866300SPONSORED ADR4,069$27,506dollars as filed
INSMED INC COM PAR $.01457669307Stock375$27,375dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM389$27,343dollars as filed
XPENG INC ADS98422D105ADR2,244$27,332dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock889$27,275dollars as filed
TXNM ENERGY INC COM69349H107Stock622$27,225dollars as filed
OSHKOSH CORP COM688239201Stock271$27,157dollars as filed
ALASKA AIR GROUP INC COM011659109Stock600$27,126dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK370$27,073dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM922$27,024dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock573$26,971dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock1,338$26,961dollars as filed
PINNACLE WEST CAP CORP723484101COM304$26,931dollars as filed
FIRST BUSEY CORP319383204COM NEW1,034$26,905dollars as filed
NOV INC62955J103COM1,683$26,878dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK512$26,865dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,473$26,733dollars as filed
ARK ETF TR00214Q104INNOVATION ETF560$26,617dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT776$26,500dollars as filed
ICON PUB LTD CO SHSG4705A100Stock92$26,433dollars as filed
FLOWERS FOODS INC COM343498101Stock1,145$26,415dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM1,372$26,342dollars as filed
PAYCOR HCM INC70435P102COM1,848$26,223dollars as filed
SIMPSON MFG INC829073105COM137$26,204dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock148$26,137dollars as filed
INGREDION INC COM457187102Stock190$26,112dollars as filed
CHAMPIONX CORPORATION15872M104COM865$26,080dollars as filed
XP INC CL AG98239109Stock1,453$26,067dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW2,316$26,009dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock113$25,878dollars as filed
SOTERA HEALTH CO83601L102COM1,548$25,852dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A479$25,842dollars as filed
AGCO CORP001084102COM264$25,835dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock314$25,827dollars as filed
PEABODY ENGR CORP704551100COM971$25,770dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM196$25,760dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON310$25,730dollars as filed
DUOLINGO INC CL A COM26603R106Stock91$25,664dollars as filed
BWX TECHNOLOGIES INC05605H100COM236$25,653dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR1,567$25,636dollars as filed
GENERAC HLDGS INC368736104COM161$25,580dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,624$25,546dollars as filed
REPLIGEN CORP COM759916109Stock171$25,448dollars as filed
NOVA LTD COMM7516K103Stock122$25,417dollars as filed
TPG INC COM CL A872657101Stock440$25,326dollars as filed
MORNINGSTAR INC COM617700109Stock79$25,210dollars as filed
PJT PARTNERS INC69343T107COM CL A189$25,201dollars as filed
HORMEL FOODS CORP COM440452100Stock794$25,170dollars as filed
BORGWARNER INC COM099724106Stock693$25,149dollars as filed
TRANSALTA CORP89346D107COM2,420$25,071dollars as filed
AECOM COM00766T100Stock242$24,991dollars as filed
ICU MED INC44930G107COM137$24,964dollars as filed
OUTFRONT MEDIA INC69007J106COM1,357$24,942dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND324$24,844dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,157$24,827dollars as filed
LANTHEUS HLDGS INC516544103COM226$24,804dollars as filed
BIO RAD LABS INC090572207CL A74$24,759dollars as filed
SCORPIO TANKERS INCY7542C130SHS347$24,741dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,820$24,716dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock835$24,708dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A760$24,708dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM811$24,695dollars as filed
MATADOR RES CO COM576485205Stock499$24,661dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS948$24,492dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock320$24,490dollars as filed
TELEFLEX INCORPORATED879369106COM99$24,485dollars as filed
ALEXANDERS INC COM014752109REIT101$24,478dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT600$24,420dollars as filed
LIGHT & WONDER INC COM80874P109Stock269$24,406dollars as filed
CYTOKINETICS INC23282W605COM NEW462$24,394dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock203$24,376dollars as filed
UIPATH INC90364P105CL A1,902$24,346dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock587$24,208dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM6,594$24,200dollars as filed
CNA FINL CORP126117100COM493$24,127dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS2,347$24,104dollars as filed
PAPA JOHNS INTL INC698813102COM443$23,864dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock342$23,851dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock766$23,823dollars as filed
KEYCORP COM493267108Stock1,420$23,785dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF1,000$23,750dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock213$23,730dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT2,816$23,711dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock181$23,693dollars as filed
NMI HLDGS INC629209305COM575$23,684dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT491$23,666dollars as filed
CUREVAC N VN2451R105COM8,042$23,643dollars as filed
CIENA CORP COM NEW171779309Stock382$23,527dollars as filed
LITTELFUSE INC COM537008104Stock88$23,342dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B560$23,341dollars as filed
CURTISS WRIGHT CORP COM231561101Stock71$23,337dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF322$23,307dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock131$23,292dollars as filed
RED ROCK RESORTS INC75700L108CL A427$23,246dollars as filed
ARCH RESOURCES INC03940R107CL A168$23,211dollars as filed
CALUMET INC131428104COM1,300$23,166dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,694$23,123dollars as filed
VECTOR GROUP LTD92240M108COM1,548$23,096dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock454$23,004dollars as filed
NICE LTD SPONSORED ADR653656108ADR132$22,924dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,272$22,921dollars as filed
PRUDENTIAL PLC ADR74435K204ADR1,235$22,897dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock140$22,786dollars as filed
SKYWEST INC COM830879102Stock268$22,785dollars as filed
AMEDISYS INC023436108COM236$22,776dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS325$22,770dollars as filed
JETBLUE AWYS CORP477143101COM3,469$22,757dollars as filed
HASBRO INC COM418056107Stock313$22,636dollars as filed
ROKU INC COM CL A77543R102Stock302$22,547dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock108$22,540dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS236$22,536dollars as filed
CERIDIAN HCM HLDG INC15677J108COM367$22,479dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,443$22,410dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR718$22,359dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR4,055$22,303dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW465$22,274dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK709$22,241dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock544$22,206dollars as filed
TETRA TECH INC NEW88162G103COM470$22,165dollars as filed
METHANEX CORP COM59151K108Stock536$22,158dollars as filed
SITE CENTERS CORP82981J851REIT366$22,143dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK883$22,119dollars as filed
PTC THERAPEUTICS INC69366J200COM596$22,112dollars as filed
HARLEY DAVIDSON INC COM412822108Stock573$22,078dollars as filed
CROWN HLDGS INC COM228368106Stock230$22,052dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock1,016$22,047dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK684$22,032dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share901$21,966dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock477$21,966dollars as filed
CADENCE BANK12740C103COM687$21,881dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM223$21,847dollars as filed
Schwab U.S. Broad Market ETF808524102SHS328$21,842dollars as filed
DARLING INGREDIENTS INC COM237266101Stock587$21,813dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock138$21,807dollars as filed
HANESBRANDS INC410345102COM2,956$21,727dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR1,089$21,682dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW500$21,605dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK938$21,555dollars as filed
MATTEL INC577081102COM1,130$21,527dollars as filed
GRANITE CONSTR INC COM387328107Stock271$21,485dollars as filed
TUTOR PERINI CORP901109108COM789$21,429dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,906$21,423dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,719$21,402dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,421$21,386dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR352$21,380dollars as filed
VARONIS SYS INC922280102COM378$21,357dollars as filed
BLACKBAUD INC COM09227Q100Stock252$21,339dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW280$21,258dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR6,070$21,245dollars as filed
OLD REP INTL CORP COM680223104Stock599$21,217dollars as filed
CUBESMART COM229663109REIT394$21,209dollars as filed
iShares U.S. Technology ETF464287721SHS139$21,075dollars as filed
MIDDLESEX WTR CO596680108COM323$21,073dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF374$21,038dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK1,917$21,010dollars as filed
EVERI HLDGS INC30034T103COM1,598$20,998dollars as filed
RYDER SYS INC COM783549108Stock144$20,995dollars as filed
MKS INC. COM55306N104Stock193$20,981dollars as filed
MERIT MED SYS INC COM589889104Stock212$20,952dollars as filed
ISHARES TR464289438RUS TP200 GR ETF95$20,905dollars as filed
PREMIER INC74051N102CL A1,045$20,900dollars as filed
SAREPTA THERAPEUTICS INC803607100COM167$20,857dollars as filed
FIRST MERCHANTS CORP COM320817109Stock559$20,795dollars as filed
CF INDUSTRIES HOLD COM125269100Stock241$20,678dollars as filed
NEOGEN CORP640491106COM1,229$20,659dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock233$20,644dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM2,119$20,639dollars as filed
LGI HOMES INC COM50187T106Stock174$20,622dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR966$20,576dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock394$20,516dollars as filed
STELLAR BANCORP INC858927106COM792$20,505dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,302$20,480dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,847$20,409dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,967$20,299dollars as filed
iShares MBS ETF464288588SHS211$20,216dollars as filed
COURSERA INC COM22266M104Stock2,542$20,183dollars as filed
RPC INC749660106COMMON STOCK3,165$20,129dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A232$20,114dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A363$20,096dollars as filed
TORO CO891092108COM231$20,035dollars as filed
LITHIA MTRS INC COM536797103Stock63$20,011dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM561$19,932dollars as filed
FRANCO NEV CORP COM351858105Stock160$19,880dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock498$19,860dollars as filed
INVITATION HOMES INC COM46187W107REIT563$19,851dollars as filed
TOASTINCCLASSCLASSA888787108STOK701$19,845dollars as filed
10X GENOMICS INC CL A COM88025U109Stock877$19,803dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR664$19,794dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock192$19,768dollars as filed
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RAPID7 INC COM753422104Stock350$13,962dollars as filed
GREENBRIER COS INC393657101COM274$13,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767045-24-000006this filing2024-11-01acceptance time not in the bulk data set