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
- Filer
- CIK 1767045
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71 | $1,002 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74 | $998 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $992 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116 | $989 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61 | $988 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $986 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41 | $985 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36 | $985 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 295 | $979 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $972 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $969 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $951 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56 | $951 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 54 | $948 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51 | $943 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 78 | $929 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13 | $926 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 237 | $922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $920 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 113 | $920 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260 | $910 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $906 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $905 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31 | $900 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64 | $897 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 93 | $895 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 182 | $890 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $885 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 95 | $884 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 194 | $883 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 103 | $876 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $871 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $862 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $858 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $853 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $850 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73 | $846 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101 | $843 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69 | $843 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32 | $842 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88 | $836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 79 | $834 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 123 | $830 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34 | $824 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $823 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62 | $822 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $818 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $817 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27 | $812 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36 | $811 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 78 | $807 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18 | $804 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $799 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 108 | $799 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $798 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $796 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $793 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $787 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $785 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112 | $783 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 128 | $783 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $773 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $767 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16 | $767 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $763 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $761 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $744 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $742 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66 | $741 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $737 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $732 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $730 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 234 | $725 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $723 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 139 | $709 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31 | $707 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29 | $705 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24 | $705 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92 | $702 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67 | $700 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18 | $693 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 324 | $690 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $689 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 104 | $688 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $687 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65 | $686 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $685 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13 | $683 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $677 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38 | $673 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41 | $665 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95 | $659 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 79 | $659 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 81 | $654 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 48 | $654 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $649 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74 | $647 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 87 | $647 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60 | $641 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5 | $640 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 46 | $637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $635 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30 | $633 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11 | $633 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 137 | $630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $625 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $622 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98 | $621 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26 | $618 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37 | $617 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83 | $613 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $609 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 70 | $606 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88 | $602 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19 | $602 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79 | $599 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68 | $592 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104 | $591 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 180 | $586 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19 | $582 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $581 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 152 | $581 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $581 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62 | $579 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47 | $575 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $571 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $571 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100 | $570 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 489 | $567 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 234 | $566 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70 | $564 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19 | $559 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17 | $558 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 38 | $556 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 564 | $555 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9 | $554 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 231 | $553 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28 | $548 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51 | $548 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 79 | $547 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12 | $545 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 109 | $543 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 190 | $543 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12 | $542 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26 | $535 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $531 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63 | $525 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $519 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13 | $519 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84 | $516 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 246 | $514 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $512 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29 | $510 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38 | $509 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28 | $507 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106 | $499 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8 | $499 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39 | $498 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62 | $498 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18 | $494 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 83 | $491 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32 | $491 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33 | $491 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $490 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23 | $490 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41 | $490 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44 | $483 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15 | $482 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88 | $481 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $480 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43 | $480 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39 | $479 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $479 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53 | $475 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $472 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 58 | $470 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42 | $470 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38 | $469 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27 | $468 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 54 | $468 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60 | $467 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $466 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17 | $465 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 266 | $463 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24 | $461 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31 | $461 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23 | $460 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $457 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53 | $457 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106 | $453 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $452 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39 | $452 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 224 | $450 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 363 | $450 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $448 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49 | $443 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32 | $442 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13 | $441 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17 | $440 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75 | $439 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $434 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 35 | $429 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19 | $427 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 286 | $426 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255 | $421 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32 | $421 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24 | $418 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35 | $418 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31 | $414 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48 | $413 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $413 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32 | $408 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15 | $407 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $405 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28 | $403 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35 | $400 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 112 | $400 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60 | $393 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21 | $391 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9 | $388 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73 | $383 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9 | $382 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 91 | $379 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18 | $377 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30 | $369 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12 | $369 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 230 | $368 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 169 | $367 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 4 | $363 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37 | $362 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 83 | $361 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98 | $360 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29 | $360 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 154 | $353 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $352 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $348 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21 | $340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7 | $336 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36 | $333 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76 | $332 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14 | $330 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13 | $329 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82 | $316 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29 | $315 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $306 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $306 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21 | $301 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $301 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8 | $274 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5 | $268 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17 | $266 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22 | $266 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51 | $265 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39 | $265 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74 | $264 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $256 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13 | $241 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $240 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $224 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28 | $221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $217 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7 | $209 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45 | $209 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $204 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23 | $200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17 | $199 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $193 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $162 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14 | $157 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50 | $154 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5 | $143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $139 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $132 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $131 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $131 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $125 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 108 | $121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $109 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $108 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 300 | $104 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3 | $102 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,826 | $98 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $96 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $91 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2 | $89 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $86 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 126 | $86 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $78 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $77 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $71 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $70 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $69 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $67 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4 | $65 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $64 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $54 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $54 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $51 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13 | $43 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $40 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $38 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $32 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $26 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $26 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $20 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $20 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $19 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $13 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $9 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $1 | dollars as filed | 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. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 1,248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y763 | FUND | 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 0001767045-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |