13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,780 holding rows worth $1,108,549,245.
- Accession
- 0001767045-25-000001
- Filer
- CIK 1767045
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,780 entries on the cover page, a total value of $1,108,549,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,549,245 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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88 | $902 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60 | $897 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36 | $888 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $886 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 63 | $881 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $875 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $875 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 144 | $865 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 188 | $865 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 488 | $864 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96 | $859 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 234 | $854 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $853 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11 | $847 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 723 | $831 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $831 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106 | $817 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $812 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42 | $806 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $804 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 113 | $799 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $797 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76 | $794 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112 | $793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62 | $791 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81 | $789 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $776 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52 | $768 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 128 | $764 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14 | $763 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 246 | $760 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36 | $756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63 | $735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $733 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $733 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $731 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $726 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $722 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $720 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 87 | $716 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $716 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $712 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $710 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $708 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $706 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $700 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 59 | $698 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 137 | $693 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79 | $688 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $687 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 100 | $685 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32 | $683 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13 | $677 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17 | $677 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35 | $672 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $670 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $666 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $660 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12 | $659 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $659 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104 | $658 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 81 | $656 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $644 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12 | $642 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10 | $638 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29 | $637 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 122 | $634 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21 | $618 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51 | $617 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12 | $615 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $613 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29 | $612 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33 | $611 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 94 | $610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 190 | $608 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $599 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20 | $595 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $591 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18 | $591 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $589 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9 | $586 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28 | $584 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68 | $581 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60 | $580 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12 | $579 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $578 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 32 | $576 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18 | $570 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255 | $561 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53 | $559 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $559 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35 | $556 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30 | $556 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $556 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 38 | $554 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32 | $554 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17 | $549 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26 | $547 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $545 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 117 | $543 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 261 | $540 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $537 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26 | $537 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $532 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23 | $530 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53 | $526 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132 | $521 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $519 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 46 | $519 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12 | $516 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38 | $513 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 170 | $513 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21 | $510 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66 | $510 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $510 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 48 | $509 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12 | $507 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15 | $505 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $504 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82 | $502 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $502 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 52 | $499 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11 | $498 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 77 | $497 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52 | $495 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51 | $495 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23 | $494 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $481 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73 | $480 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $479 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 271 | $474 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21 | $473 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62 | $471 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 180 | $471 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36 | $470 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33 | $468 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25 | $468 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11 | $467 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42 | $465 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24 | $463 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26 | $463 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42 | $458 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21 | $458 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $455 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68 | $455 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $451 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $446 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29 | $443 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22 | $442 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61 | $440 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 131 | $440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $432 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $431 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15 | $429 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 161 | $428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $427 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 22 | $423 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52 | $419 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21 | $413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $412 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $411 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 266 | $410 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $401 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23 | $400 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29 | $398 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 4 | $396 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28 | $394 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17 | $387 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 234 | $386 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38 | $384 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7 | $383 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $381 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22 | $381 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11 | $380 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35 | $368 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $364 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $362 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $359 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24 | $353 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14 | $345 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $340 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 162 | $339 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25 | $329 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88 | $322 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $322 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 52 | $310 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $306 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30 | $302 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $291 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $288 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13 | $284 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66 | $284 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $279 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13 | $274 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23 | $267 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17 | $262 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 57 | $258 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15 | $253 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22 | $252 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $246 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $243 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $239 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $234 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51 | $233 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9 | $231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $228 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 96 | $227 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $222 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4 | $220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $216 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $214 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13 | $207 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $192 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12 | $183 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11 | $183 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $182 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $175 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $164 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $163 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5 | $160 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4 | $159 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $159 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5 | $146 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5 | $143 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10 | $142 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4 | $141 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $140 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $136 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14 | $132 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36 | $129 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10 | $126 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10 | $125 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3 | $125 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 108 | $99 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $97 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $93 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $84 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $82 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24 | $79 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $78 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $72 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $70 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $70 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $69 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $63 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $61 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 36 | $60 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 126 | $50 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 15 | $49 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $47 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $40 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5 | $39 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1 | $37 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $27 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 17 | $24 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9 | $19 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $18 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $15 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $10 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $9 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $3 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 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 | 25460G195 | DAILY FTSE CHINA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | 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 0001767045-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |