13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,787 holding rows worth $1,084,646,695.
- Accession
- 0001767045-25-000002
- Filer
- CIK 1767045
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,787 entries on the cover page, a total value of $1,084,646,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,646,695 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 |
|---|---|---|---|---|---|---|
| High Templar Tech Limit | 747798106 | COM | 324 | $872 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $869 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 193 | $867 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45 | $860 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 117 | $858 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120 | $853 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49 | $851 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 395 | $849 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 76 | $847 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22 | $845 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 154 | $845 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116 | $844 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 228 | $841 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $827 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 269 | $823 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 150 | $822 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 140 | $820 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71 | $810 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $798 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 450 | $797 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 65 | $791 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,200 | $789 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $789 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $779 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36 | $769 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33 | $758 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $755 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 61 | $752 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 118 | $746 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 461 | $742 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 262 | $736 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24 | $736 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21 | $735 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $732 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $724 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $723 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $720 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $719 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 203 | $713 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35 | $707 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 137 | $706 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24 | $705 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $699 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $693 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19 | $688 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 102 | $686 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 184 | $686 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $685 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 181 | $684 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $682 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 97 | $681 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 90 | $677 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28 | $675 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28 | $673 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 162 | $667 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30 | $666 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65 | $662 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17 | $659 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15 | $656 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $651 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46 | $651 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 382 | $651 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29 | $651 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9 | $647 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 172 | $647 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10 | $646 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $645 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 101 | $641 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 80 | $638 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35 | $635 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31 | $634 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $634 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42 | $633 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 105 | $633 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 246 | $630 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34 | $629 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 81 | $629 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $628 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 231 | $627 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43 | $620 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $619 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31 | $618 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $617 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24 | $611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88 | $609 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 84 | $608 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 435 | $605 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42 | $599 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 68 | $598 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $596 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $595 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28 | $594 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29 | $583 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 94 | $583 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36 | $582 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 197 | $577 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $573 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23 | $567 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 44 | $565 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37 | $564 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $564 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36 | $561 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $560 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52 | $555 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12 | $545 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 133 | $540 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 129 | $539 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $537 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67 | $533 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 259 | $523 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $518 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $517 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $516 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17 | $513 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $513 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 81 | $499 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14 | $496 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12 | $496 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98 | $493 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 52 | $493 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33 | $491 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38 | $489 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45 | $488 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $487 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23 | $474 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69 | $473 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82 | $472 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84 | $468 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11 | $464 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $463 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35 | $462 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23 | $462 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $460 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50 | $458 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36 | $456 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $453 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25 | $452 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $447 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22 | $447 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $446 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55 | $440 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40 | $438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33 | $435 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7 | $435 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12 | $433 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27 | $428 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30 | $426 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 335 | $425 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $423 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46 | $420 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14 | $415 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 4 | $403 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34 | $400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12 | $395 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19 | $395 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7 | $395 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $394 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 69 | $393 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $388 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 180 | $384 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14 | $378 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24 | $377 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $367 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $366 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12 | $363 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34 | $362 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33 | $359 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29 | $356 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31 | $350 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13 | $346 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53 | $341 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $338 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 117 | $338 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 44 | $337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $333 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25 | $333 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113 | $323 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37 | $310 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28 | $310 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $308 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6 | $307 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43 | $296 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9 | $291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $278 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $277 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14 | $276 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $274 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33 | $261 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $260 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10 | $257 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $236 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6 | $236 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $226 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $224 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $223 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $223 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2 | $222 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10 | $221 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12 | $215 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31 | $214 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75 | $205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $195 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22 | $191 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $188 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5 | $187 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 81 | $186 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4 | $184 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $184 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13 | $183 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $183 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $182 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $165 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18 | $162 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4 | $156 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 53 | $156 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $156 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11 | $155 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28 | $154 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13 | $153 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9 | $153 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4 | $152 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12 | $151 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15 | $150 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $149 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $148 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49 | $148 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6 | $148 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31 | $145 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13 | $144 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7 | $144 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $143 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8 | $142 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $140 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $137 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11 | $134 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7 | $134 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8 | $133 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11 | $132 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5 | $132 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74 | $130 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 37 | $129 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 92 | $128 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $127 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $115 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32 | $108 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 9 | $104 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $102 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31 | $101 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 38 | $95 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 200 | $90 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11 | $79 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $76 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $72 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $71 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $70 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $64 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 108 | $60 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $57 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $56 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $51 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $48 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $26 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $24 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $22 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 126 | $21 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $18 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $15 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $13 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $9 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $9 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $5 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2 | $4 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $1 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 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 | 25460G328 | CMN | 7,000 | $0 | dollars as filed | Value 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. |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |