Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $939,430,717 across 2,729 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 46.18% of the portfolio.

Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001767045-23-000003

Period: 2023-06-30
Reported value: $939M
Holdings: 2,729
Top 10 weight: 46.18%
New: 173
Sold out: 229

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSadded	+96,015	$5.38M
SPYadded	+8,812	$3.91M
VTIadded	+12,191	$2.69M
NVDAadded	+5,663	$2.4M
QQQadded	+6,296	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VRTXreduced	-20,406	-$7.18M
XLPreduced	-61,587	-$4.57M
OCSLreduced	-43,889	-$853K
MONEYGRAM INTL INCexited	-60,150	-$627K
IVERIC BIO INCreduced	-15,932	-$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001767045-23-000003, largest first. % of portfolio is the value over $939,430,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OPKOPKO HEALTH INC	10,880	$23.6K	<0.01%	+752	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	373	$23.6K	<0.01%	+59
RRCRANGE RES CORP	796	$23.4K	<0.01%	-27	Timeline
EXREXTRA SPACE STORAGE INC	157	$23.4K	<0.01%	+37	Timeline
MNDYMONDAY COM LTD	136	$23.3K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,000	$23.3K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	200	$23.3K	<0.01%	+14	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	930	$23.3K	<0.01%	+229
LGIHLGI HOMES INC	172	$23.2K	<0.01%	-14	Timeline
SPEMSPDR INDEX SHS FDS	672	$23.1K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,319	$23.1K	<0.01%	+1,255	Timeline
AFGAMERICAN FINANCIAL GROUP INC	194	$23K	<0.01%	+54	Timeline
PATHUIPATH INC	1,388	$23K	<0.01%	-126	Timeline
XLPSELECT SECTOR SPDR TR	310	$23K	<0.01%	-61,587	Timeline
NFRAFLEXSHARES TR	438	$22.9K	<0.01%	0	Timeline
AGGISHARES TR	234	$22.9K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	305	$22.9K	<0.01%	+6	Timeline
OSKOSHKOSH CORP	264	$22.9K	<0.01%	+39	Timeline
MEDPMEDPACE HLDGS INC	95	$22.8K	<0.01%	+5	Timeline
AEEAMEREN CORP	278	$22.7K	<0.01%	-14	Timeline
THSTREEHOUSE FOODS INC	450	$22.7K	<0.01%	-28	Timeline
GNRCGENERAC HLDGS INC	152	$22.7K	<0.01%	-42	Timeline
EVREVERCORE INC	182	$22.5K	<0.01%	+12	Timeline
THGHANOVER INS GROUP INC	199	$22.5K	<0.01%	+113	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	120	$22.5K	<0.01%	-90
UUNITY SOFTWARE INC	517	$22.4K	<0.01%	+210	Timeline
BILIBILIBILI INC	1,485	$22.4K	<0.01%	+428	Timeline
SFSTIFEL FINL CORP	375	$22.4K	<0.01%	-11	Timeline
PATTERSON COS INCPATTERSON COS INC	670	$22.3K	<0.01%	-40
WSOWATSCO INC	58	$22.1K	<0.01%	+2	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,388	$22.1K	<0.01%	+190	Timeline
RVTYREVVITY INC	186	$22.1K	<0.01%	-109	Timeline
TPRTAPESTRY INC	515	$22K	<0.01%	+13	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	710	$22K	<0.01%	+51
SCISERVICE CORP INTL	341	$22K	<0.01%	-2	Timeline
SHESPDR SERIES TRUST	250	$22K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	226	$22K	<0.01%	+42	Timeline
SVCSERVICE PPTYS TR	2,530	$22K	<0.01%	+254	Timeline
CCJCAMECO CORP	701	$22K	<0.01%	+8	Timeline
HWCHANCOCK WHITNEY CORPORATION	572	$22K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	350	$21.9K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	347	$21.9K	<0.01%	+45	Timeline
CNXCNX RES CORP	1,236	$21.9K	<0.01%	-260	Timeline
BEKEKE HLDGS INC	1,473	$21.9K	<0.01%	+296	Timeline
SOFISOFI TECHNOLOGIES INC	2,616	$21.8K	<0.01%	+323	Timeline
FSSFEDERAL SIGNAL CORP	340	$21.8K	<0.01%	+114	Timeline
MEOHMETHANEX CORP	526	$21.8K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1,229	$21.7K	<0.01%	+1,177	Timeline
SNSRGLOBAL X FDS	627	$21.7K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	159	$21.6K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	63	$21.5K	<0.01%	-2	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,030	$21.5K	<0.01%	-62	Timeline
PAASPAN AMERN SILVER CORP	1,476	$21.5K	<0.01%	-105	Timeline
NDAQNASDAQ INC	431	$21.5K	<0.01%	-43	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,508	$21.4K	<0.01%	+4,360
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	316	$21.4K	<0.01%	-2
VIPSVIPSHOP HLDGS LTD	1,294	$21.4K	<0.01%	+40	Timeline
WSMWILLIAMS SONOMA INC	170	$21.3K	<0.01%	+32	Timeline
PCHPOTLATCHDELTIC CORP	402	$21.2K	<0.01%	+4	Timeline
SLYVSPDR SERIES TRUST	275	$21.2K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	199	$21.1K	<0.01%	0	Timeline
STESTERIS PLC	94	$21.1K	<0.01%	+44	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,399	$21.1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	232	$21.1K	<0.01%	+59	Timeline
ENVXENOVIX CORPORATION	1,169	$21.1K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,553	$21K	<0.01%	+144
SYNEOS HEALTH INCSYNEOS HEALTH INC	495	$20.9K	<0.01%	+258
NATNORDIC AMERICAN TANKERS LIMI	5,662	$20.8K	<0.01%	-622	Timeline
WCCWESCO INTL INC	116	$20.8K	<0.01%	+3	Timeline
GWREGUIDEWIRE SOFTWARE INC	273	$20.8K	<0.01%	-67	Timeline
FLLFULL HSE RESORTS INC	3,100	$20.8K	<0.01%	0	Timeline
SLMSLM CORP	1,265	$20.6K	<0.01%	+654	Timeline
HOGHARLEY DAVIDSON INC	583	$20.5K	<0.01%	-22	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	324	$20.5K	<0.01%	+31
SQMSOCIEDAD QUIMICA Y MINERA DE	282	$20.5K	<0.01%	-6	Timeline
BJBJS WHSL CLUB HLDGS INC	325	$20.5K	<0.01%	-73	Timeline
APLSAPELLIS PHARMACEUTICALS INC	224	$20.4K	<0.01%	-52	Timeline
LFUSLITTELFUSE INC	70	$20.4K	<0.01%	+1	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,386	$20.4K	<0.01%	+242	Timeline
AVANGRID INCAVANGRID INC	541	$20.4K	<0.01%	+236
PCVXVAXCYTE INC	408	$20.4K	<0.01%	+81	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	752	$20.2K	<0.01%	+45	Timeline
ADTNADTRAN HOLDINGS INC	1,920	$20.2K	<0.01%	+1,892	Timeline
HIIHUNTINGTON INGALLS INDS INC	89	$20.2K	<0.01%	+36	Timeline
FERGUSON PLCFERGUSON PLC	128	$20.1K	<0.01%	0
DTDWISDOMTREE TR	324	$20.1K	<0.01%	0	Timeline
ARKGARK ETF TR	590	$20.1K	<0.01%	-7	Timeline
JLLJONES LANG LASALLE INC	129	$20.1K	<0.01%	+85	Timeline
RESRPC INC	2,788	$19.9K	<0.01%	-594	Timeline
TKCTURKCELL ILETISIM	5,583	$19.9K	<0.01%	-216	Timeline
THRTHERMON GROUP HLDGS INC	748	$19.9K	<0.01%	-16	Timeline
VIVTELEFONICA BRASIL SA	2,176	$19.9K	<0.01%	+526	Timeline
VLYVALLEY NATL BANCORP	2,563	$19.9K	<0.01%	-153	Timeline
ALXALEXANDERS INC	108	$19.9K	<0.01%	+72	Timeline
WNCWABASH NATL CORP	774	$19.8K	<0.01%	+57	Timeline
FFINFIRST FINL BANKSHARES INC	696	$19.8K	<0.01%	+372	Timeline
GBCIGLACIER BANCORP INC NEW	636	$19.8K	<0.01%	+157	Timeline
HDEFDBX ETF TR	858	$19.8K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,061	$19.7K	<0.01%	+791	Timeline
PJTPJT PARTNERS INC	282	$19.6K	<0.01%	-18	Timeline
DINOHF SINCLAIR CORP	439	$19.6K	<0.01%	+28	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	686	$19.5K	<0.01%	+141
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	90	$19.5K	<0.01%	-21
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50,009	$19.5K	<0.01%	new
XPXP INC	830	$19.5K	<0.01%	+108	Timeline
ZSZSCALER INC	133	$19.5K	<0.01%	+101	Timeline
VNTVONTIER CORPORATION	603	$19.4K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	134	$19.4K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,937	$19.4K	<0.01%	+1,829
FCNCAFIRST CTZNS BANCSHARES INC D	15	$19.3K	<0.01%	+3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	155	$19.2K	<0.01%	-45	Timeline
SNXTD SYNNEX CORPORATION	204	$19.2K	<0.01%	-9	Timeline
SYLDCAMBRIA ETF TR	313	$19.2K	<0.01%	+3	Timeline
SWKSSKYWORKS SOLUTIONS INC	173	$19.1K	<0.01%	+1	Timeline
SIDCOMPANHIA SIDERURGICA NACION	7,390	$19.1K	<0.01%	-3,406	Timeline
FCFSFIRSTCASH HOLDINGS INC	205	$19.1K	<0.01%	-3	Timeline
BXPBXP INC	332	$19.1K	<0.01%	+110	Timeline
POOLPOOL CORP	51	$19.1K	<0.01%	+2	Timeline
EIXEDISON INTL	275	$19.1K	<0.01%	-5	Timeline
MANMANPOWERGROUP INC WIS	240	$19.1K	<0.01%	+51	Timeline
TKRTIMKEN CO	208	$19K	<0.01%	-9	Timeline
AMEDISYS INCAMEDISYS INC	208	$19K	<0.01%	+129
RITMRITHM CAPITAL CORP	2,033	$19K	<0.01%	+11	Timeline
DNLIDENALI THERAPEUTICS INC	642	$18.9K	<0.01%	+188	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$18.9K	<0.01%	0
AXONAXON ENTERPRISE INC	97	$18.9K	<0.01%	-2	Timeline
PROSHARES TRPROSHARES TR	1,000	$18.9K	<0.01%	-1,000
LIVENT CORPLIVENT CORP	687	$18.8K	<0.01%	+160
HTBKHERITAGE COMM CORP	2,274	$18.8K	<0.01%	+2,134	Timeline
VEEVVEEVA SYS INC	95	$18.8K	<0.01%	-31	Timeline
ARANTERO RESOURCES CORP	815	$18.8K	<0.01%	-1	Timeline
PODDINSULET CORP	65	$18.7K	<0.01%	-49	Timeline
DCIDONALDSON INC	299	$18.7K	<0.01%	0	Timeline
WBWEIBO CORP	1,412	$18.5K	<0.01%	-138	Timeline
THFFFIRST FINANCIAL CORPORATION	570	$18.5K	<0.01%	+522	Timeline
IUSVISHARES TR	236	$18.5K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	197	$18.5K	<0.01%	-182	Timeline
BOKFBOK FINL CORP	228	$18.4K	<0.01%	-130	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	393	$18.4K	<0.01%	+7
NLYANNALY CAPITAL MANAGEMENT IN	918	$18.4K	<0.01%	-59	Timeline
MURMURPHY OIL CORP	479	$18.3K	<0.01%	+59	Timeline
BCOBRINKS CO	270	$18.3K	<0.01%	-7	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	294	$18.3K	<0.01%	+21	Timeline
TRNOTERRENO RLTY CORP	303	$18.2K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	269	$18.1K	<0.01%	+4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	331	$18K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	547	$17.9K	<0.01%	+10	Timeline
MACMACERICH CO	1,585	$17.9K	<0.01%	0	Timeline
VFCV F CORP	935	$17.8K	<0.01%	-995	Timeline
UNITI GROUP INCUNITI GROUP INC	3,862	$17.8K	<0.01%	+2,646
TDSTELEPHONE & DATA SYS INC	2,164	$17.8K	<0.01%	+406	Timeline
HMYHARMONY GOLD MNG LTD	4,238	$17.8K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,578	$17.8K	<0.01%	-556	Timeline
UMBFUMB FINL CORP	292	$17.8K	<0.01%	+127	Timeline
GERNGERON CORP	5,539	$17.8K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	1,000	$17.8K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	325	$17.7K	<0.01%	0	Timeline
NNNNNN REIT INC	413	$17.7K	<0.01%	+115	Timeline
ARKKARK ETF TR	400	$17.7K	<0.01%	-3,370	Timeline
ROLROLLINS INC	409	$17.5K	<0.01%	+29	Timeline
PRVAPRIVIA HEALTH GROUP INC	667	$17.4K	<0.01%	+148	Timeline
WATWATERS CORP	65	$17.3K	<0.01%	+24	Timeline
WWAYFAIR INC	266	$17.3K	<0.01%	-44	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	830	$17.3K	<0.01%	+117	Timeline
MGAMAGNA INTL INC	306	$17.3K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	2,611	$17.3K	<0.01%	+2,479	Timeline
NWENORTHWESTERN ENERGY GROUP IN	304	$17.3K	<0.01%	-18	Timeline
SCHBSCHWAB STRATEGIC TR	334	$17.3K	<0.01%	+2	Timeline
IDAIDACORP INC	168	$17.2K	<0.01%	+6	Timeline
BBDBANCO BRADESCO S A	4,970	$17.2K	<0.01%	+1,276	Timeline
SDSPROSHARES TR	500	$17.1K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,190	$17.1K	<0.01%	+825	Timeline
PRLBPROTO LABS INC	490	$17.1K	<0.01%	0	Timeline
OGSONE GAS INC	223	$17.1K	<0.01%	-21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	110	$17.1K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,810	$17.1K	<0.01%	+146	Timeline
GTLSCHART INDS INC	107	$17.1K	<0.01%	-60	Timeline
EBCEASTERN BANKSHARES INC	1,390	$17.1K	<0.01%	-542	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	41	$17K	<0.01%	0
TNLTRAVEL PLUS LEISURE CO	422	$17K	<0.01%	+164	Timeline
PSECPROSPECT CAP CORP	2,742	$17K	<0.01%	-2,041	Timeline
RHIROBERT HALF INC.	226	$17K	<0.01%	+89	Timeline
CUREVAC NVCUREVAC NV	1,624	$16.9K	<0.01%	+576
TDWTIDEWATER INC NEW	305	$16.9K	<0.01%	-126	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	214	$16.9K	<0.01%	+8
CNOBCONNECTONE BANCORP INC	1,014	$16.8K	<0.01%	+525	Timeline
IPINTERNATIONAL PAPER CO	528	$16.8K	<0.01%	-1,243	Timeline
ELANELANCO ANIMAL HEALTH INC	1,669	$16.8K	<0.01%	+624	Timeline
INGRINGREDION INC	158	$16.7K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	3,487	$16.7K	<0.01%	-84	Timeline
DOCNDIGITALOCEAN HLDGS INC	417	$16.7K	<0.01%	+211	Timeline
MATWMATTHEWS INTL CORP	387	$16.5K	<0.01%	0	Timeline
ANAUTONATION INC	100	$16.5K	<0.01%	+2	Timeline
ABEVAMBEV SA	5,174	$16.5K	<0.01%	+368	Timeline
STNGSCORPIO TANKERS INC	348	$16.4K	<0.01%	-58	Timeline
EPAMEPAM SYS INC	73	$16.4K	<0.01%	-11	Timeline
BTUPEABODY ENGR CORP	756	$16.4K	<0.01%	+74	Timeline
FIVNFIVE9 INC	198	$16.3K	<0.01%	-144	Timeline
FIRST TRUSTFIRST TRUST	5,000	$16.3K	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,152	$16.2K	<0.01%	+1,678
GPKGRAPHIC PACKAGING HLDG CO	676	$16.2K	<0.01%	+15	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,079	$16.2K	<0.01%	-47	Timeline
EXASEXACT SCIENCES CORP	172	$16.2K	<0.01%	+55	Timeline
CHASE CORPCHASE CORP	133	$16.1K	<0.01%	0
UNFIUNITED NAT FOODS INC	823	$16.1K	<0.01%	+371	Timeline
IVERIC BIO INCIVERIC BIO INC	409	$16.1K	<0.01%	-15,932
GLDDGREAT LAKES DREDGE & DOCK CO	1,969	$16.1K	<0.01%	+352	Timeline
ITOTISHARES TR	164	$16K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	1,669	$16K	<0.01%	+34	Timeline
FRSHFRESHWORKS INC	911	$16K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	224	$15.9K	<0.01%	+21	Timeline
BMBLBUMBLE INC	949	$15.9K	<0.01%	+368	Timeline
VMRKVIVMARK RESIDENTIAL	241	$15.9K	<0.01%	+85	Timeline
LADLITHIA MTRS INC	52	$15.8K	<0.01%	+9	Timeline
BGSB & G FOODS INC	1,128	$15.7K	<0.01%	-2,627	Timeline
PFGCPERFORMANCE FOOD GROUP CO	260	$15.7K	<0.01%	+5	Timeline
GHGUARDANT HEALTH INC	437	$15.6K	<0.01%	+169	Timeline
SNVSYNOVUS FINANCIAL CORP	517	$15.6K	<0.01%	+93	Timeline
OHIOMEGA HEALTHCARE INVS INC	509	$15.6K	<0.01%	-18	Timeline
ARESARES MANAGEMENT CORPORATION	162	$15.6K	<0.01%	-9	Timeline
GLGLOBE LIFE INC	141	$15.5K	<0.01%	-132	Timeline
KSSKOHLS CORP	669	$15.4K	<0.01%	+200	Timeline
MDYGSPDR SERIES TRUST	215	$15.4K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	3,228	$15.4K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	209	$15.3K	<0.01%	0	Timeline
FSLYFASTLY INC	969	$15.3K	<0.01%	-15	Timeline
DAYDAYFORCE INC	228	$15.3K	<0.01%	-85	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	940	$15.3K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	256	$15.2K	<0.01%	+53	Timeline
ACMAECOM	180	$15.2K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	179	$15.2K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	107	$15.2K	<0.01%	+2	Timeline
ALGTALLEGIANT TRAVEL CO	120	$15.2K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	633	$15.1K	<0.01%	0	Timeline
HLITHARMONIC INC	933	$15.1K	<0.01%	0	Timeline
NICENICE LTD	73	$15.1K	<0.01%	-14	Timeline
COLBCOLUMBIA BKG SYS INC	742	$15K	<0.01%	-463	Timeline
CUBECUBESMART	336	$15K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	218	$15K	<0.01%	0	Timeline
EVRGEVERGY INC	256	$15K	<0.01%	-102	Timeline
HTOH2O AMERICA	213	$14.9K	<0.01%	+5	Timeline
AWIARMSTRONG WORLD INDS INC NEW	203	$14.9K	<0.01%	+12	Timeline
ONTOONTO INNOVATION INC	128	$14.9K	<0.01%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	834	$14.9K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	125	$14.9K	<0.01%	+77	Timeline
SBRASABRA HEALTH CARE REIT INC	1,261	$14.8K	<0.01%	+83	Timeline
NBRNABORS INDUSTRIES LTD	159	$14.8K	<0.01%	+42	Timeline
ETDETHAN ALLEN INTERIORS INC	521	$14.7K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	513	$14.7K	<0.01%	+17	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	144	$14.7K	<0.01%	-1
PAGPENSKE AUTOMOTIVE GRP INC	88	$14.7K	<0.01%	+2	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,204	$14.7K	<0.01%	+740	Timeline
WBSWEBSTER FINL CORP	387	$14.6K	<0.01%	+128	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	38	$14.6K	<0.01%	+1
ACCOACCO BRANDS CORP	2,782	$14.5K	<0.01%	+1,519	Timeline
ENICENEL CHILE SA	4,344	$14.5K	<0.01%	+1,224	Timeline
FOOT LOCKER INCFOOT LOCKER INC	533	$14.4K	<0.01%	-85
CLFCLEVELAND-CLIFFS INC NEW	860	$14.4K	<0.01%	+486	Timeline
DKSDICKS SPORTING GOODS INC	109	$14.4K	<0.01%	-12	Timeline
MKTXMARKETAXESS HLDGS INC	55	$14.4K	<0.01%	-1	Timeline
LNWOLIGHT & WONDER INC	208	$14.3K	<0.01%	-23	Timeline
HASHICORP INCHASHICORP INC	546	$14.3K	<0.01%	0
EXELEXELIXIS INC	746	$14.3K	<0.01%	+51	Timeline
COMPCOMPASS INC	4,071	$14.2K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	346	$14.2K	<0.01%	+106	Timeline
UHAL-BU HAUL HOLDING COMPANY	279	$14.1K	<0.01%	0	Timeline
CMRECOSTAMARE INC	1,458	$14.1K	<0.01%	-756	Timeline
MTDRMATADOR RES CO	269	$14.1K	<0.01%	-106	Timeline
CNPCENTERPOINT ENERGY INC	481	$14K	<0.01%	+13	Timeline
HDVISHARES TR	139	$14K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	89	$14K	<0.01%	+5	Timeline
AQNALGONQUIN POWER & UTILITIES	1,695	$14K	<0.01%	-671	Timeline
DOCHEALTHPEAK PROPERTIES INC	693	$13.9K	<0.01%	-117	Timeline
TFXTELEFLEX INCORPORATED	57	$13.8K	<0.01%	-32	Timeline
ARMKARAMARK	320	$13.8K	<0.01%	-20	Timeline
MMSMAXIMUS INC	163	$13.8K	<0.01%	+4	Timeline
APPFAPPFOLIO INC	80	$13.8K	<0.01%	0	Timeline
UNIVAR INCUNIVAR INC	384	$13.8K	<0.01%	0
TIMBTIM S A	899	$13.7K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	164	$13.7K	<0.01%	+51	Timeline
AGNCAGNC INVT CORP	1,351	$13.7K	<0.01%	-782	Timeline
CHRWC H ROBINSON WORLDWIDE IN	145	$13.7K	<0.01%	-6	Timeline
FRMEFIRST MERCHANTS CORP	484	$13.7K	<0.01%	-146	Timeline
BRXBRIXMOR PPTY GROUP INC	621	$13.7K	<0.01%	+12	Timeline
SPOTSPOTIFY TECHNOLOGY S A	85	$13.7K	<0.01%	+2	Timeline
SUISUN CMNTYS INC	104	$13.6K	<0.01%	-50	Timeline
SXTSENSIENT TECHNOLOGIES CORP	190	$13.5K	<0.01%	+86	Timeline
BBDCBARINGS BDC INC	1,724	$13.5K	<0.01%	+437	Timeline
COLDAMERICOLD REALTY TRUST INC	418	$13.5K	<0.01%	+60	Timeline
CADECADENCE BANK	687	$13.5K	<0.01%	0	Timeline
MCMOELIS & CO	297	$13.5K	<0.01%	+6	Timeline
PEGAPEGASYSTEMS INC	273	$13.5K	<0.01%	-5	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,714	$13.5K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	242	$13.4K	<0.01%	-4	Timeline
ZGZILLOW GROUP INC	273	$13.4K	<0.01%	+12	Timeline
ZTOZTO EXPRESS CAYMAN INC	535	$13.4K	<0.01%	+147	Timeline
HRIHERC HLDGS INC	98	$13.4K	<0.01%	-40	Timeline
WDFCWD 40 CO	71	$13.4K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	759	$13.4K	<0.01%	+372	Timeline
URBNURBAN OUTFITTERS INC	403	$13.4K	<0.01%	+18	Timeline
IBOCINTERNATIONAL BANCSHARES COR	302	$13.3K	<0.01%	+64	Timeline
MPMP MATERIALS CORP	582	$13.3K	<0.01%	+581	Timeline
QSQUANTUMSCAPE CORP	1,666	$13.3K	<0.01%	-128	Timeline
WYNNWYNN RESORTS LTD	126	$13.3K	<0.01%	-36	Timeline
THRMGENTHERM INC	235	$13.3K	<0.01%	+4	Timeline
HLIHOULIHAN LOKEY INC	135	$13.3K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	1,249	$13.3K	<0.01%	0	Timeline
HUBBHUBBELL INC	40	$13.3K	<0.01%	+5	Timeline
EXPEAGLE MATLS INC	71	$13.2K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	1,193	$13.1K	<0.01%	-776	Timeline
LKQLKQ CORP	225	$13.1K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	390	$13.1K	<0.01%	+18	Timeline
NOVTNOVANTA INC	71	$13.1K	<0.01%	+2	Timeline
GRVYGRAVITY CO LTD	186	$13.1K	<0.01%	+19	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	700	$13K	<0.01%	+634	Timeline
OTEXOPEN TEXT CORP	313	$13K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	276	$13K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	286	$13K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,747	$13K	<0.01%	-5,132	Timeline
NJRNEW JERSEY RES CORP	275	$13K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	189	$12.9K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	492	$12.8K	<0.01%	+52	Timeline
Draganfly IncDraganfly Inc	10,000	$12.8K	<0.01%	0
NTNXNUTANIX INC	456	$12.8K	<0.01%	-21	Timeline
POWIPOWER INTEGRATIONS INC	135	$12.8K	<0.01%	-21	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	212	$12.7K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	20	$12.7K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	51	$12.7K	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	84	$12.6K	<0.01%	-6	Timeline
PROPROS Holdings Inc	408	$12.6K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	525	$12.6K	<0.01%	-151	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	328	$12.5K	<0.01%	0
SNNSMITH & NEPHEW PLC	389	$12.5K	<0.01%	+7	Timeline
TFSLTFS FINL CORP	998	$12.5K	<0.01%	+452	Timeline
APGAPI GROUP CORP	460	$12.5K	<0.01%	+13	Timeline
TTMITTM TECHNOLOGIES INC	900	$12.5K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	289	$12.5K	<0.01%	-49	Timeline
MTZMASTEC INC	105	$12.4K	<0.01%	0	Timeline
PGNYPROGYNY INC	314	$12.4K	<0.01%	+14	Timeline
AMANTERO MIDSTREAM CORP	1,062	$12.3K	<0.01%	+678	Timeline
DKDELEK US HLDGS INC NEW	514	$12.3K	<0.01%	+323	Timeline
SSRMSSR MINING IN	868	$12.3K	<0.01%	0	Timeline
FULFULLER H B CO	172	$12.3K	<0.01%	-83	Timeline
RLXRLX TECHNOLOGY INC	6,944	$12.3K	<0.01%	-3,704	Timeline
BRKRBRUKER CORP	166	$12.3K	<0.01%	-8	Timeline
CHDNCHURCHILL DOWNS INC	88	$12.2K	<0.01%	+40	Timeline
NSANATIONAL STORAGE AFFILIATES	350	$12.2K	<0.01%	-61	Timeline
ONBOLD NATL BANCORP IND	874	$12.2K	<0.01%	-176	Timeline
GOODGLADSTONE COMMERCIAL CORP	984	$12.2K	<0.01%	+877	Timeline
TCBKTRICO BANCSHARES	366	$12.2K	<0.01%	+26	Timeline
HSTHOST HOTELS & RESORTS INC	721	$12.1K	<0.01%	+22	Timeline
NWSANEWS CORP NEW	621	$12.1K	<0.01%	+15	Timeline
CALYCALLAWAY GOLF CO	610	$12.1K	<0.01%	+84	Timeline
VSTVISTRA CORP	460	$12.1K	<0.01%	+31	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	159	$12.1K	<0.01%	0	Timeline
NVMINOVA LTD	102	$12K	<0.01%	+7	Timeline
TXG10X GENOMICS INC	214	$11.9K	<0.01%	+12	Timeline
XRAYDENTSPLY SIRONA INC	298	$11.9K	<0.01%	-5	Timeline
RNGRINGCENTRAL INC	364	$11.9K	<0.01%	+172	Timeline
TXRHTEXAS ROADHOUSE INC	106	$11.9K	<0.01%	+6	Timeline
CMPCOMPASS MINERALS INTL INC	350	$11.9K	<0.01%	+343	Timeline
HIHILLENBRAND INC	232	$11.9K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	695	$11.9K	<0.01%	-312	Timeline
SQUARESPACE INCSQUARESPACE INC	376	$11.9K	<0.01%	0
ALKSALKERMES PLC	378	$11.8K	<0.01%	+86	Timeline
STRLSTERLING INFRASTRUCTURE INC	212	$11.8K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	295	$11.8K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	60	$11.8K	<0.01%	+47	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	416	$11.7K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	1,138	$11.7K	<0.01%	+967	Timeline
ITAISHARES TR	100	$11.7K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1,119	$11.6K	<0.01%	-605	Timeline
STKLSUNOPTA INC	1,734	$11.6K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	184	$11.6K	<0.01%	+13	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	739	$11.6K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	439	$11.6K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	289	$11.6K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	85	$11.5K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	334	$11.5K	<0.01%	+81	Timeline
VNETVNET GROUP INC	3,962	$11.5K	<0.01%	+2,935	Timeline
FOURSHIFT4 PMTS INC	169	$11.5K	<0.01%	-6	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,000	$11.5K	<0.01%	-200
ARCH RESOURCES INCARCH RESOURCES INC	101	$11.4K	<0.01%	+42
IYCISHARES TR	160	$11.4K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,032	$11.4K	<0.01%	+860	Timeline
ADCAGREE RLTY CORP	173	$11.3K	<0.01%	+46	Timeline
HOUSANYWHERE REAL ESTATE INC	1,687	$11.3K	<0.01%	+317	Timeline
KDKYNDRYL HLDGS INC	848	$11.3K	<0.01%	-25	Timeline
MATMATTEL INC	576	$11.3K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,001	$11.2K	<0.01%	0	Timeline
YELPYELP INC	308	$11.2K	<0.01%	+52	Timeline
PUMPPROPETRO HLDG CORP	1,358	$11.2K	<0.01%	-651	Timeline
ITTITT INC	120	$11.2K	<0.01%	+5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	163	$11.2K	<0.01%	+89	Timeline
SPDWSPDR INDEX SHS FDS	343	$11.2K	<0.01%	0	Timeline
YEXTYEXT INC	984	$11.1K	<0.01%	-125	Timeline
PTCPTC INC	78	$11.1K	<0.01%	-27	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	305	$11K	<0.01%	-155	Timeline
DANDANA INC	649	$11K	<0.01%	+34	Timeline
STLDSTEEL DYNAMICS INC	101	$11K	<0.01%	-44	Timeline
ALEXALEXANDER & BALDWIN INC	592	$11K	<0.01%	-113	Timeline
BBWIBATH & BODY WORKS INC	293	$11K	<0.01%	+119	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,018	$11K	<0.01%	-940
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	303	$10.9K	<0.01%	+80
PIIMPINJ INC	122	$10.9K	<0.01%	+33	Timeline
MDPEDIATRIX MEDICAL GROUP INC	769	$10.9K	<0.01%	-51	Timeline
CRCCALIFORNIA RES CORP	241	$10.9K	<0.01%	+17	Timeline
SSNCSS&C TECH HLDGS	180	$10.9K	<0.01%	-3	Timeline
IYWISHARES TR	100	$10.9K	<0.01%	0	Timeline
LRNSTRIDE INC	292	$10.9K	<0.01%	0	Timeline
SKYWSKYWEST INC	266	$10.8K	<0.01%	+14	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	88	$10.8K	<0.01%	+83	Timeline
EXEEXPAND ENERGY CORPORATION	129	$10.8K	<0.01%	+99	Timeline
RRYDER SYS INC	127	$10.8K	<0.01%	-8	Timeline
CWHCAMPING WORLD HLDGS INC	357	$10.7K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	270	$10.7K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	457	$10.7K	<0.01%	+108	Timeline
GGBGERDAU SA	2,057	$10.7K	<0.01%	-126	Timeline
UHSUNIVERSAL HLTH SVCS INC	68	$10.7K	<0.01%	+3	Timeline
CBZCBIZ INC	201	$10.7K	<0.01%	0	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	197	$10.7K	<0.01%	+171
FTXGFIRST TR EXCHANGE TRADED FD	408	$10.7K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	112	$10.7K	<0.01%	0	Timeline
SANMSANMINA CORP	177	$10.7K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	166	$10.7K	<0.01%	0	Timeline
BCHBANCO DE CHILE	508	$10.6K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	334	$10.6K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	263	$10.6K	<0.01%	-42	Timeline
HAPNHAPPEN INC	1,088	$10.6K	<0.01%	new	Timeline
MUSAMURPHY USA INC	34	$10.6K	<0.01%	+16	Timeline
TRUPTRUPANION INC	537	$10.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	258	$10.5K	<0.01%	0	Timeline
VICRVICOR CORP	195	$10.5K	<0.01%	+189	Timeline
OLEDUNIVERSAL DISPLAY CORP	73	$10.5K	<0.01%	-2	Timeline
SSENTINELONE INC	696	$10.5K	<0.01%	-166	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	845	$10.5K	<0.01%	-89	Timeline
RCREADY CAPITAL CORP	930	$10.5K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	758	$10.5K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	293	$10.4K	<0.01%	+99	Timeline
OGNORGANON & CO	502	$10.4K	<0.01%	-436	Timeline
NHINATIONAL HEALTH INVS INC	199	$10.4K	<0.01%	+98	Timeline
QFINQFIN HOLDINGS INC	597	$10.3K	<0.01%	-172	Timeline
TTEKTETRA TECH INC NEW	63	$10.3K	<0.01%	-4	Timeline
RRXREGAL REXNORD CORPORATION	67	$10.3K	<0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	1,031	$10.3K	<0.01%	-187	Timeline
HUBGHUB GROUP INC	128	$10.3K	<0.01%	+5	Timeline
HXLHEXCEL CORP NEW	135	$10.3K	<0.01%	+9	Timeline
CCKCROWN HLDGS INC	118	$10.3K	<0.01%	+19	Timeline
GSBCGREAT SOUTHN BANCORP INC	202	$10.2K	<0.01%	-4	Timeline
CIENCIENA CORP	241	$10.2K	<0.01%	-1	Timeline
GLOBAL X FDSGLOBAL X FDS	560	$10.2K	<0.01%	0
CARGCARGURUS INC	452	$10.2K	<0.01%	-13	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	118	$10.2K	<0.01%	+1	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,602	$10.2K	<0.01%	+1,164	Timeline
KRNTKORNIT DIGITAL LTD	348	$10.2K	<0.01%	+224	Timeline
PNRPENTAIR PLC	158	$10.2K	<0.01%	0	Timeline
ALEALLETE INC	176	$10.2K	<0.01%	-9	Timeline
COLMCOLUMBIA SPORTSWEAR CO	132	$10.2K	<0.01%	-36	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	220	$10.1K	<0.01%	+28	Timeline
UTLUNITIL CORP	200	$10.1K	<0.01%	+12	Timeline
FMBHFIRST MID BANCSHARES INC	419	$10.1K	<0.01%	-931	Timeline
PRIPRIMERICA INC	51	$10.1K	<0.01%	-1	Timeline
INSMINSMED INC	477	$10.1K	<0.01%	+160	Timeline
NUSNU SKIN ENTERPRISES INC	303	$10.1K	<0.01%	-17	Timeline
CYTKCYTOKINETICS INC	308	$10K	<0.01%	+50	Timeline
CMRCCOMMERCE.COM INC	1,007	$10K	<0.01%	+671	Timeline
SNBRQSLEEP NUMBER CORP	367	$10K	<0.01%	+85	Timeline
SAICSCIENCE APPLICATIONS INTL CO	89	$10K	<0.01%	+3	Timeline
DIODDIODES INC	108	$9.99K	<0.01%	-18	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	476	$9.97K	<0.01%	0	Timeline
MEDMEDIFAST INC	108	$9.95K	<0.01%	+90	Timeline
TACTRANSALTA CORP	1,061	$9.93K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	175	$9.93K	<0.01%	+69	Timeline
IEFISHARES TR	102	$9.88K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,973	$9.87K	<0.01%	-42
PBYIPUMA BIOTECHNOLOGY INC	2,793	$9.86K	<0.01%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	189	$9.85K	<0.01%	+42
SCLSTEPAN CO	103	$9.84K	<0.01%	+23	Timeline
AVTAVNET INC	195	$9.84K	<0.01%	+61	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	761	$9.83K	<0.01%	+34	Timeline
ESLTELBIT SYS LTD	47	$9.82K	<0.01%	-21	Timeline
BLDRBUILDERS FIRSTSOURCE INC	72	$9.79K	<0.01%	-21	Timeline
LIVNLIVANOVA PLC	190	$9.77K	<0.01%	+27	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	363	$9.76K	<0.01%	+351	Timeline
TMHCTAYLOR MORRISON HOME CORP	200	$9.75K	<0.01%	+13	Timeline
EHABENHABIT INC	841	$9.67K	<0.01%	-185	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,270	$9.61K	<0.01%	+1,239
SPARTANNASH COSPARTANNASH CO	427	$9.61K	<0.01%	+93
SUZSUZANO S A	1,041	$9.6K	<0.01%	+251	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	451	$9.59K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	700	$9.58K	<0.01%	+162	Timeline
MTNVAIL RESORTS INC	38	$9.57K	<0.01%	+5	Timeline
EQHEQUITABLE HLDGS INC	352	$9.56K	<0.01%	-69	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,356	$9.55K	<0.01%	-1,114	Timeline
BWXTBWX TECHNOLOGIES INC	133	$9.52K	<0.01%	+26	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	537	$9.52K	<0.01%	new
PFSPROVIDENT FINL SVCS INC	582	$9.51K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	231	$9.45K	<0.01%	-4	Timeline
CNOCNO FINL GROUP INC	398	$9.42K	<0.01%	-26	Timeline
NYTNEW YORK TIMES CO MTN BE	239	$9.41K	<0.01%	+7	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
MONEYGRAM INTL INCMONEYGRAM INTL INC	60,150	$627K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	904	$118K	shares
ABBNYABB LTD-SPON ADR	2,189	$75.1K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	5,500	$74.1K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	3,122	$68.8K	shares
AMZAETFIS SER TR I	2,132	$67.7K	shares
BONDPIMCO ETF TR	600	$55.7K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	930	$52.4K	shares
DSLDOUBLELINE INCOME SOLUTIONS	4,281	$48.7K	shares
EWJISHARES INC	800	$47K	shares
QTUMETF SER SOLUTIONS	820	$38.1K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	1,100	$35.7K	shares
LDPCOHEN & STEERS LTD DURATION	2,000	$35.7K	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	50,006	$32K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,000	$31.3K	shares
PROSHARESPROSHARES	5,500	$25.6K	shares
FSKFS KKR CAP CORP	1,249	$23.1K	shares
QNSTQUINSTREET INC	1,392	$22.1K	shares
AGOXSTARBOARD INVT TR	1,000	$21.8K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	864	$15.4K	shares
GLOBAL X FDSGLOBAL X FDS	1,250	$15.4K	shares
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	949	$14.4K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	882	$11.9K	shares
UBSIUNITED BANKSHARES INC WEST V	337	$11.9K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	2,313	$10.9K	shares
XMVFXBLACKROCK MUNIVEST FUND	1,500	$10.4K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	197	$10.1K	shares
XPROEXPRO GROUP HOLDINGS NV	537	$9.86K	shares
DBNDDOUBLELINE ETF TRUST	211	$9.85K	shares
SNAPSNAP INC	877	$9.83K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,500	$9.73K	shares
AIC3 AI INC	276	$9.27K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	924	$9.15K	shares
NEVRO CORPNEVRO CORP	250	$9.04K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	656	$9.01K	shares
HASIHA SUSTAINABLE INFRA CAP INC	313	$8.95K	shares
CALMCAL MAINE FOODS INC	143	$8.71K	shares
BOHBANK OF HI CORP	167	$8.7K	shares
APPSDIGITAL TURBINE INC	678	$8.38K	shares
FATEFATE THERAPEUTICS INC	1,407	$8.02K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	729	$7.98K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	264	$7.9K	shares
WUWESTERN UN CO	698	$7.78K	shares
CLBKCOLUMBIA FINL INC	424	$7.75K	shares
AZZAZZ INC	185	$7.63K	shares
CRKCOMSTOCK RES INC	701	$7.56K	shares
PEBOPEOPLES BANCORP INC	293	$7.54K	shares
OSBCOLD SECOND BANCORP INC DEL	529	$7.44K	shares
XIFRXPLR INFRASTRUCTURE LP	122	$7.41K	shares
SUMO LOGIC INCSUMO LOGIC INC	612	$7.33K	shares
BEBLOOM ENERGY CORP	367	$7.31K	shares
RVLVREVOLVE GROUP INC	269	$7.08K	shares
BIGGQBIG LOTS INC.	641	$7.03K	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,328	$6.97K	shares
TASKTASKUS INC	469	$6.77K	shares
HESKA CORPHESKA CORP	69	$6.74K	shares
VGITVANGUARD SCOTTSDALE FDS	111	$6.66K	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	399	$6.55K	shares
KFYKORN FERRY	124	$6.42K	shares
Vital Energy IncVital Energy Inc	138	$6.29K	shares
GCMGGCM GROSVENOR INC	804	$6.28K	shares
Ramaco Resources IncRamaco Resources Inc	708	$6.24K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	185	$6.23K	shares
AGNTAGNT INC	484	$6.14K	shares
BKEBUCKLE INC	168	$6K	shares
ECHOECHOSTAR CORP	326	$5.96K	shares
KIMBALL INTL INCKIMBALL INTL INC	477	$5.92K	shares
STATE STREETSTATE STREET	68	$5.73K	shares
YAMANA GOLD INCYAMANA GOLD INC	900	$5.26K	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	1,278	$5.21K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	182	$5.16K	shares
GTLBGITLAB INC	138	$4.73K	shares
BLNDBLEND LABS INC	4,656	$4.64K	shares
PROVENTION BIO INCPROVENTION BIO INC	191	$4.6K	shares
EFSCENTERPRISE FINL SVCS CORP	103	$4.59K	shares
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	3,050	$4.58K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	77	$4.53K	shares
CUTERA INCCUTERA INC	187	$4.42K	shares
DOOBRP INC	54	$4.22K	shares
LAWCS DISCO INC	601	$3.99K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	232	$3.98K	shares
BYBYLINE BANCORP INC	184	$3.98K	shares
TBLATABOOLA.COM LTD	1,459	$3.97K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	138	$3.9K	shares
SENEASENECA FOODS CORP NEW	74	$3.87K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	29,000	$3.81K	shares
CRGYCRESCENT ENERGY COMPANY	330	$3.73K	shares
HBTHBT FINL INC.	185	$3.65K	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,978	$3.54K	shares
FOCLEDAP TMS S A	319	$3.53K	shares
IRBTQIROBOT CORP	77	$3.36K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	62	$3.28K	shares
RGPRESOURCES CONNECTION INC	191	$3.26K	shares
MSDMORGAN STANLEY EMKT DBT FD I	500	$3.22K	shares
TEADTEADS HLDG CO	768	$3.17K	shares
INFINERA CORPINFINERA CORP	408	$3.17K	shares
MERIDIANLINK INCMERIDIANLINK INC	180	$3.11K	shares
CLWCLEARWATER PAPER CORP	93	$3.11K	shares
PCRXPACIRA BIOSCIENCES INC	76	$3.1K	shares
SGMOQSANGAMO THERAPEUTICS INC	1,700	$2.99K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767045-23-000003	base		2023-07-31	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC